Home > First Security Bank - Sleepy Eye > Assets and Liabilities
First Security Bank - Sleepy Eye, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 31 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $235,881,000 | 2,815 |
Cash and due from depository institutions | $56,526,000 | 2,989 |
Interest-bearing balances | $43,838,000 | 1,079 |
Securities | $96,889,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $74,350,000 | 3,520 |
Loan loss allowance | $1,165,000 | 3,263 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,592,000 | 3,282 |
Other real estate owned | $0 | 2,989 |
Goodwill and other intangibles | $2,241,000 | 1,139 |
All other assets | $4,283,000 | 3,179 |
Life insurance assets | $2,994,000 | 2,258 |
Total liabilities and capital | $235,881,000 | 2,786 |
Total liabilities | $217,035,000 | 2,757 |
Total deposits | $215,567,000 | 2,701 |
Interest-bearing deposits | $117,432,000 | 3,069 |
Deposits held in domestic offices | $215,567,000 | 2,701 |
% insured | 78.82% | 1,909 |
Federal funds purchased & repurchase agreements | $794,000 | 1,015 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $674,000 | 3,475 |
Total equity capital | $18,846,000 | 3,097 |
Total bank equity capital | $18,846,000 | 3,090 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $14,700,000 | 1,758 |
Undivided profits | $3,846,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,006,000 | 3,034 |
Earning assets | $215,077,000 | 2,794 |
Long-term assets (5+ years) | $104,907,000 | 2,139 |
Average Assets, year-to-date | $240,203,200 | 2,736 |
Average Assets, quarterly | $230,767,500 | 2,795 |
Volatile liabilities | $6,698,000 | 3,674 |
Insider loans | $73,000 | 3,711 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $22,384,000 | 2,640 |
Tier 1 (core) risk-based capital | $26,314,000 | 2,800 |
Tier 2 risk-based capital | $1,165,000 | 2,132 |
Total risk weighted assets | $103,192,000 | 2,217 |
Total unused commitments | $22,384,000 | 2,640 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 31 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $225,654,000 | 2,858 |
Cash and due from depository institutions | $27,571,000 | 2,999 |
Interest-bearing balances | $22,792,000 | 1,604 |
Securities | $114,070,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $75,488,000 | 3,498 |
Loan loss allowance | $1,124,000 | 3,303 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,621,000 | 3,281 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $2,241,000 | 1,153 |
All other assets | $4,663,000 | 3,126 |
Life insurance assets | $2,978,000 | 2,277 |
Total liabilities and capital | $225,654,000 | 2,828 |
Total liabilities | $211,567,000 | 2,787 |
Total deposits | $210,107,000 | 2,725 |
Interest-bearing deposits | $125,097,000 | 2,966 |
Deposits held in domestic offices | $210,107,000 | 2,725 |
% insured | 79.91% | 1,728 |
Federal funds purchased & repurchase agreements | $789,000 | 1,021 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $671,000 | 3,541 |
Total equity capital | $14,087,000 | 3,354 |
Total bank equity capital | $14,087,000 | 3,355 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $14,700,000 | 1,752 |
Undivided profits | $-913,000 | 4,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,261,000 | 2,695 |
Earning assets | $212,350,000 | 2,811 |
Long-term assets (5+ years) | $98,448,000 | 2,222 |
Average Assets, year-to-date | $241,283,750 | 2,734 |
Average Assets, quarterly | $230,841,500 | 2,800 |
Volatile liabilities | $5,360,000 | 3,788 |
Insider loans | $76,000 | 3,698 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $23,581,000 | 2,620 |
Tier 1 (core) risk-based capital | $28,356,000 | 2,687 |
Tier 2 risk-based capital | $1,124,000 | 2,155 |
Total risk weighted assets | $103,075,000 | 2,215 |
Total unused commitments | $23,581,000 | 2,620 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 33 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $236,029,000 | 2,808 |
Cash and due from depository institutions | $24,978,000 | 2,927 |
Interest-bearing balances | $18,962,000 | 1,745 |
Securities | $126,754,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $75,845,000 | 3,480 |
Loan loss allowance | $1,174,000 | 3,265 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,650,000 | 3,272 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $2,241,000 | 1,152 |
All other assets | $4,561,000 | 3,101 |
Life insurance assets | $2,962,000 | 2,277 |
Total liabilities and capital | $236,029,000 | 2,777 |
Total liabilities | $219,797,000 | 2,720 |
Total deposits | $219,253,000 | 2,667 |
Interest-bearing deposits | $130,498,000 | 2,915 |
Deposits held in domestic offices | $219,253,000 | 2,665 |
% insured | 79.38% | 1,831 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $544,000 | 3,592 |
Total equity capital | $16,232,000 | 3,225 |
Total bank equity capital | $16,232,000 | 3,221 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $14,700,000 | 1,752 |
Undivided profits | $1,232,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,142,000 | 2,702 |
Earning assets | $221,561,000 | 2,751 |
Long-term assets (5+ years) | $104,879,000 | 2,196 |
Average Assets, year-to-date | $246,493,667 | 2,712 |
Average Assets, quarterly | $238,284,500 | 2,761 |
Volatile liabilities | $5,144,000 | 3,760 |
Insider loans | $80,000 | 3,701 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $25,287,000 | 2,556 |
Tier 1 (core) risk-based capital | $28,198,000 | 2,673 |
Tier 2 risk-based capital | $1,174,000 | 2,143 |
Total risk weighted assets | $103,821,000 | 2,214 |
Total unused commitments | $25,287,000 | 2,557 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 33 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $240,540,000 | 2,790 |
Cash and due from depository institutions | $9,194,000 | 2,959 |
Interest-bearing balances | $4,962,000 | 3,339 |
Securities | $131,865,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 323 |
Net loans & leases | $78,105,000 | 3,469 |
Loan loss allowance | $1,174,000 | 3,288 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,679,000 | 3,255 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $2,241,000 | 1,171 |
All other assets | $4,456,000 | 3,104 |
Life insurance assets | $2,946,000 | 2,310 |
Total liabilities and capital | $240,540,000 | 2,790 |
Total liabilities | $223,839,000 | 2,733 |
Total deposits | $223,375,000 | 2,666 |
Interest-bearing deposits | $134,058,000 | 2,924 |
Deposits held in domestic offices | $223,375,000 | 2,665 |
% insured | 80.83% | 1,601 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $464,000 | 3,648 |
Total equity capital | $16,701,000 | 3,193 |
Total bank equity capital | $16,701,000 | 3,193 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $14,700,000 | 1,777 |
Undivided profits | $1,701,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,904,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,005,000 | 2,784 |
Earning assets | $227,932,000 | 2,755 |
Long-term assets (5+ years) | $109,606,000 | 2,197 |
Average Assets, year-to-date | $251,726,000 | 2,722 |
Average Assets, quarterly | $251,726,000 | 2,722 |
Volatile liabilities | $5,590,000 | 3,588 |
Insider loans | $58,000 | 3,778 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $27,772,000 | 2,502 |
Tier 1 (core) risk-based capital | $27,662,000 | 2,715 |
Tier 2 risk-based capital | $1,174,000 | 2,187 |
Total risk weighted assets | $110,800,000 | 2,216 |
Total unused commitments | $27,772,000 | 2,502 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 34 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $262,912,000 | 2,676 |
Cash and due from depository institutions | $14,197,000 | 2,913 |
Interest-bearing balances | $5,303,000 | 3,113 |
Securities | $150,436,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $89,425,000 | 3,347 |
Loan loss allowance | $1,173,000 | 3,274 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,700,000 | 3,256 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $2,241,000 | 1,179 |
All other assets | $4,913,000 | 3,040 |
Life insurance assets | $2,932,000 | 2,325 |
Total liabilities and capital | $262,912,000 | 2,676 |
Total liabilities | $248,612,000 | 2,609 |
Total deposits | $244,627,000 | 2,550 |
Interest-bearing deposits | $145,750,000 | 2,813 |
Deposits held in domestic offices | $244,627,000 | 2,548 |
% insured | 73.72% | 2,464 |
Federal funds purchased & repurchase agreements | $3,600,000 | 836 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $385,000 | 3,656 |
Total equity capital | $14,300,000 | 3,368 |
Total bank equity capital | $14,300,000 | 3,368 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $14,700,000 | 1,782 |
Undivided profits | $-700,000 | 4,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,331,000 | 2,432 |
Earning assets | $245,164,000 | 2,664 |
Long-term assets (5+ years) | $119,091,000 | 2,138 |
Average Assets, year-to-date | $267,964,200 | 2,618 |
Average Assets, quarterly | $258,921,500 | 2,695 |
Volatile liabilities | $7,883,000 | 3,201 |
Insider loans | $59,000 | 3,823 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $24,134,000 | 2,667 |
Tier 1 (core) risk-based capital | $29,060,000 | 2,632 |
Tier 2 risk-based capital | $1,173,000 | 2,178 |
Total risk weighted assets | $120,348,000 | 2,181 |
Total unused commitments | $24,134,000 | 2,667 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 36 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $254,931,000 | 2,726 |
Cash and due from depository institutions | $9,751,000 | 2,845 |
Interest-bearing balances | $5,418,000 | 3,304 |
Securities | $151,175,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $85,240,000 | 3,393 |
Loan loss allowance | $1,172,000 | 3,282 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,728,000 | 3,222 |
Other real estate owned | $0 | 2,845 |
Goodwill and other intangibles | $2,241,000 | 1,182 |
All other assets | $4,796,000 | 3,055 |
Life insurance assets | $2,916,000 | 2,335 |
Total liabilities and capital | $254,931,000 | 2,726 |
Total liabilities | $243,876,000 | 2,642 |
Total deposits | $242,009,000 | 2,582 |
Interest-bearing deposits | $151,517,000 | 2,779 |
Deposits held in domestic offices | $242,009,000 | 2,581 |
% insured | 73.99% | 2,478 |
Federal funds purchased & repurchase agreements | $1,500,000 | 970 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $367,000 | 3,750 |
Total equity capital | $11,055,000 | 3,618 |
Total bank equity capital | $11,055,000 | 3,618 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $14,700,000 | 1,782 |
Undivided profits | $-3,945,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,313,000 | 2,355 |
Earning assets | $241,833,000 | 2,690 |
Long-term assets (5+ years) | $124,148,000 | 2,104 |
Average Assets, year-to-date | $269,227,250 | 2,630 |
Average Assets, quarterly | $266,465,000 | 2,644 |
Volatile liabilities | $11,878,000 | 2,619 |
Insider loans | $60,000 | 3,860 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $24,938,000 | 2,663 |
Tier 1 (core) risk-based capital | $28,567,000 | 2,656 |
Tier 2 risk-based capital | $1,172,000 | 2,202 |
Total risk weighted assets | $116,079,000 | 2,241 |
Total unused commitments | $24,938,000 | 2,663 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 35 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $277,999,000 | 2,598 |
Cash and due from depository institutions | $21,330,000 | 2,937 |
Interest-bearing balances | $10,377,000 | 2,890 |
Securities | $163,262,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $84,640,000 | 3,406 |
Loan loss allowance | $1,222,000 | 3,276 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,758,000 | 3,236 |
Other real estate owned | $0 | 2,937 |
Goodwill and other intangibles | $2,241,000 | 1,179 |
All other assets | $4,768,000 | 3,005 |
Life insurance assets | $2,901,000 | 2,358 |
Total liabilities and capital | $277,999,000 | 2,598 |
Total liabilities | $261,564,000 | 2,541 |
Total deposits | $261,266,000 | 2,488 |
Interest-bearing deposits | $164,775,000 | 2,701 |
Deposits held in domestic offices | $261,266,000 | 2,488 |
% insured | 68.91% | 3,252 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $298,000 | 3,811 |
Total equity capital | $16,435,000 | 3,203 |
Total bank equity capital | $16,435,000 | 3,203 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $14,700,000 | 1,776 |
Undivided profits | $1,435,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,764,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,326,000 | 2,214 |
Earning assets | $258,279,000 | 2,609 |
Long-term assets (5+ years) | $135,757,000 | 2,021 |
Average Assets, year-to-date | $273,992,667 | 2,619 |
Average Assets, quarterly | $272,565,500 | 2,633 |
Volatile liabilities | $3,619,000 | 3,748 |
Insider loans | $60,000 | 3,932 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $25,461,000 | 2,662 |
Tier 1 (core) risk-based capital | $29,334,000 | 2,604 |
Tier 2 risk-based capital | $1,222,000 | 2,175 |
Total risk weighted assets | $118,611,000 | 2,211 |
Total unused commitments | $25,461,000 | 2,662 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 34 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $267,132,000 | 2,683 |
Cash and due from depository institutions | $20,834,000 | 2,982 |
Interest-bearing balances | $13,343,000 | 3,099 |
Securities | $152,950,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $84,772,000 | 3,389 |
Loan loss allowance | $1,221,000 | 3,268 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,790,000 | 3,236 |
Other real estate owned | $0 | 2,982 |
Goodwill and other intangibles | $2,241,000 | 1,182 |
All other assets | $4,545,000 | 2,982 |
Life insurance assets | $2,886,000 | 2,349 |
Total liabilities and capital | $267,132,000 | 2,683 |
Total liabilities | $246,364,000 | 2,647 |
Total deposits | $246,046,000 | 2,599 |
Interest-bearing deposits | $156,518,000 | 2,784 |
Deposits held in domestic offices | $246,046,000 | 2,599 |
% insured | 72.94% | 2,735 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $318,000 | 3,746 |
Total equity capital | $20,768,000 | 2,983 |
Total bank equity capital | $20,768,000 | 2,983 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $14,700,000 | 1,756 |
Undivided profits | $5,768,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,093,000 | 2,392 |
Earning assets | $251,065,000 | 2,680 |
Long-term assets (5+ years) | $141,991,000 | 1,953 |
Average Assets, year-to-date | $271,989,500 | 2,648 |
Average Assets, quarterly | $271,989,500 | 2,648 |
Volatile liabilities | $3,814,000 | 3,732 |
Insider loans | $60,000 | 3,940 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $26,082,000 | 2,617 |
Tier 1 (core) risk-based capital | $28,940,000 | 2,608 |
Tier 2 risk-based capital | $1,221,000 | 2,163 |
Total risk weighted assets | $117,468,000 | 2,189 |
Total unused commitments | $26,082,000 | 2,617 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 37 | 2,865 |
Assets and Liabilities | ||
Total Assets: | $276,847,000 | 2,632 |
Cash and due from depository institutions | $19,462,000 | 2,865 |
Interest-bearing balances | $13,088,000 | 3,153 |
Securities | $155,089,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $93,659,000 | 3,282 |
Loan loss allowance | $1,213,000 | 3,297 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,826,000 | 3,216 |
Other real estate owned | $0 | 2,865 |
Goodwill and other intangibles | $2,241,000 | 1,186 |
All other assets | $4,570,000 | 2,897 |
Life insurance assets | $2,872,000 | 2,348 |
Total liabilities and capital | $276,847,000 | 2,632 |
Total liabilities | $247,298,000 | 2,626 |
Total deposits | $247,033,000 | 2,565 |
Interest-bearing deposits | $156,070,000 | 2,784 |
Deposits held in domestic offices | $247,033,000 | 2,565 |
% insured | 71.62% | 2,958 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $265,000 | 3,924 |
Total equity capital | $29,549,000 | 2,615 |
Total bank equity capital | $29,549,000 | 2,615 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $14,700,000 | 1,753 |
Undivided profits | $14,549,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,172,000 | 2,359 |
Earning assets | $261,836,000 | 2,619 |
Long-term assets (5+ years) | $148,419,000 | 1,914 |
Average Assets, year-to-date | $257,887,800 | 2,676 |
Average Assets, quarterly | $271,964,500 | 2,644 |
Volatile liabilities | $4,048,000 | 3,736 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $20,786,000 | 2,807 |
Tier 1 (core) risk-based capital | $28,631,000 | 2,619 |
Tier 2 risk-based capital | $1,213,000 | 2,180 |
Total risk weighted assets | $124,737,000 | 2,137 |
Total unused commitments | $20,786,000 | 2,807 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 39 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $267,082,000 | 2,698 |
Cash and due from depository institutions | $31,186,000 | 2,819 |
Interest-bearing balances | $25,832,000 | 2,507 |
Securities | $140,408,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $86,734,000 | 3,415 |
Loan loss allowance | $1,412,000 | 3,139 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,830,000 | 3,253 |
Other real estate owned | $0 | 2,819 |
Goodwill and other intangibles | $2,241,000 | 1,185 |
All other assets | $4,683,000 | 2,885 |
Life insurance assets | $2,857,000 | 2,351 |
Total liabilities and capital | $267,082,000 | 2,698 |
Total liabilities | $236,840,000 | 2,698 |
Total deposits | $236,539,000 | 2,635 |
Interest-bearing deposits | $150,318,000 | 2,835 |
Deposits held in domestic offices | $236,539,000 | 2,635 |
% insured | 71.90% | 3,126 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $301,000 | 4,130 |
Total equity capital | $30,242,000 | 2,611 |
Total bank equity capital | $30,242,000 | 2,611 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $14,700,000 | 1,756 |
Undivided profits | $15,242,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,288,000 | 2,290 |
Earning assets | $252,974,000 | 2,678 |
Long-term assets (5+ years) | $142,211,000 | 1,926 |
Average Assets, year-to-date | $253,148,000 | 2,729 |
Average Assets, quarterly | $258,583,500 | 2,730 |
Volatile liabilities | $3,792,000 | 3,844 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $24,741,000 | 2,638 |
Tier 1 (core) risk-based capital | $28,435,000 | 2,647 |
Tier 2 risk-based capital | $1,412,000 | 2,064 |
Total risk weighted assets | $117,437,000 | 2,163 |
Total unused commitments | $24,741,000 | 2,638 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 39 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $250,085,000 | 2,773 |
Cash and due from depository institutions | $27,879,000 | 2,829 |
Interest-bearing balances | $24,069,000 | 2,573 |
Securities | $122,492,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $91,084,000 | 3,368 |
Loan loss allowance | $1,409,000 | 3,143 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,881,000 | 3,240 |
Other real estate owned | $0 | 2,829 |
Goodwill and other intangibles | $2,241,000 | 1,188 |
All other assets | $4,508,000 | 2,924 |
Life insurance assets | $2,842,000 | 2,348 |
Total liabilities and capital | $250,085,000 | 2,773 |
Total liabilities | $220,314,000 | 2,788 |
Total deposits | $219,629,000 | 2,720 |
Interest-bearing deposits | $137,508,000 | 2,946 |
Deposits held in domestic offices | $219,629,000 | 2,720 |
% insured | 78.87% | 2,179 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $685,000 | 3,365 |
Total equity capital | $29,771,000 | 2,609 |
Total bank equity capital | $29,771,000 | 2,609 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $14,700,000 | 1,736 |
Undivided profits | $14,771,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,132,000 | 2,464 |
Earning assets | $237,645,000 | 2,746 |
Long-term assets (5+ years) | $126,352,000 | 2,033 |
Average Assets, year-to-date | $248,503,333 | 2,747 |
Average Assets, quarterly | $248,307,500 | 2,778 |
Volatile liabilities | $3,781,000 | 3,889 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $25,474,000 | 2,594 |
Tier 1 (core) risk-based capital | $27,630,000 | 2,653 |
Tier 2 risk-based capital | $1,409,000 | 2,041 |
Total risk weighted assets | $113,919,000 | 2,158 |
Total unused commitments | $25,474,000 | 2,594 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 39 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $246,530,000 | 2,787 |
Cash and due from depository institutions | $20,003,000 | 2,828 |
Interest-bearing balances | $16,302,000 | 3,165 |
Securities | $118,492,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $99,259,000 | 3,261 |
Loan loss allowance | $1,408,000 | 3,140 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,928,000 | 3,230 |
Other real estate owned | $127,000 | 2,828 |
Goodwill and other intangibles | $2,241,000 | 1,180 |
All other assets | $4,480,000 | 2,908 |
Life insurance assets | $2,827,000 | 2,319 |
Total liabilities and capital | $246,530,000 | 2,787 |
Total liabilities | $217,706,000 | 2,796 |
Total deposits | $216,903,000 | 2,722 |
Interest-bearing deposits | $134,739,000 | 2,971 |
Deposits held in domestic offices | $216,903,000 | 2,722 |
% insured | 80.99% | 1,910 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $803,000 | 3,180 |
Total equity capital | $28,824,000 | 2,629 |
Total bank equity capital | $28,824,000 | 2,628 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $14,700,000 | 1,718 |
Undivided profits | $13,824,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,095,000 | 2,509 |
Earning assets | $234,053,000 | 2,751 |
Long-term assets (5+ years) | $124,327,000 | 1,961 |
Average Assets, year-to-date | $247,712,500 | 2,743 |
Average Assets, quarterly | $247,712,500 | 2,743 |
Volatile liabilities | $3,776,000 | 3,919 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $22,713,000 | 2,692 |
Tier 1 (core) risk-based capital | $26,697,000 | 2,696 |
Tier 2 risk-based capital | $1,408,000 | 2,018 |
Total risk weighted assets | $120,805,000 | 2,085 |
Total unused commitments | $22,713,000 | 2,692 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 40 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $248,895,000 | 2,715 |
Cash and due from depository institutions | $28,668,000 | 2,790 |
Interest-bearing balances | $21,555,000 | 2,619 |
Securities | $103,413,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $107,854,000 | 3,136 |
Loan loss allowance | $1,396,000 | 3,136 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,974,000 | 3,218 |
Other real estate owned | $127,000 | 2,790 |
Goodwill and other intangibles | $2,241,000 | 1,162 |
All other assets | $4,618,000 | 2,885 |
Life insurance assets | $2,812,000 | 2,313 |
Total liabilities and capital | $248,895,000 | 2,715 |
Total liabilities | $219,335,000 | 2,715 |
Total deposits | $219,013,000 | 2,631 |
Interest-bearing deposits | $134,258,000 | 2,924 |
Deposits held in domestic offices | $219,013,000 | 2,631 |
% insured | 75.78% | 2,880 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $322,000 | 4,027 |
Total equity capital | $29,560,000 | 2,583 |
Total bank equity capital | $29,560,000 | 2,582 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $14,700,000 | 1,702 |
Undivided profits | $14,560,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,286,000 | 2,378 |
Earning assets | $232,822,000 | 2,696 |
Long-term assets (5+ years) | $110,919,000 | 2,008 |
Average Assets, year-to-date | $218,672,400 | 2,805 |
Average Assets, quarterly | $242,041,500 | 2,731 |
Volatile liabilities | $4,227,000 | 3,877 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $20,519,000 | 2,754 |
Tier 1 (core) risk-based capital | $26,129,000 | 2,695 |
Tier 2 risk-based capital | $1,396,000 | 2,018 |
Total risk weighted assets | $132,091,000 | 2,015 |
Total unused commitments | $20,519,000 | 2,754 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 40 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $235,188,000 | 2,770 |
Cash and due from depository institutions | $26,804,000 | 2,804 |
Interest-bearing balances | $22,547,000 | 2,321 |
Securities | $81,542,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $117,757,000 | 3,071 |
Loan loss allowance | $1,362,000 | 3,153 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,014,000 | 3,190 |
Other real estate owned | $127,000 | 2,804 |
Goodwill and other intangibles | $2,241,000 | 1,164 |
All other assets | $4,703,000 | 2,868 |
Life insurance assets | $2,797,000 | 2,290 |
Total liabilities and capital | $235,188,000 | 2,770 |
Total liabilities | $206,062,000 | 2,778 |
Total deposits | $205,684,000 | 2,679 |
Interest-bearing deposits | $128,370,000 | 2,953 |
Deposits held in domestic offices | $205,684,000 | 2,679 |
% insured | 75.47% | 3,077 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $378,000 | 4,113 |
Total equity capital | $29,126,000 | 2,594 |
Total bank equity capital | $29,126,000 | 2,593 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $14,700,000 | 1,681 |
Undivided profits | $14,126,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 531 |
Income earned, not collected on loans | $1,542,000 | 2,217 |
Earning assets | $221,846,000 | 2,746 |
Long-term assets (5+ years) | $92,473,000 | 2,159 |
Average Assets, year-to-date | $211,116,750 | 2,840 |
Average Assets, quarterly | $229,116,000 | 2,803 |
Volatile liabilities | $4,464,000 | 3,907 |
Insider loans | $120,000 | 4,068 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $18,683,000 | 2,834 |
Tier 1 (core) risk-based capital | $25,644,000 | 2,720 |
Tier 2 risk-based capital | $1,362,000 | 2,038 |
Total risk weighted assets | $130,136,000 | 2,032 |
Total unused commitments | $18,683,000 | 2,834 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 39 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $223,044,000 | 2,842 |
Cash and due from depository institutions | $30,377,000 | 2,851 |
Interest-bearing balances | $25,773,000 | 2,197 |
Securities | $60,911,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $122,769,000 | 3,015 |
Loan loss allowance | $1,404,000 | 3,096 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,980,000 | 3,229 |
Other real estate owned | $127,000 | 2,851 |
Goodwill and other intangibles | $2,241,000 | 1,158 |
All other assets | $4,639,000 | 2,859 |
Life insurance assets | $2,782,000 | 2,288 |
Total liabilities and capital | $223,044,000 | 2,842 |
Total liabilities | $194,198,000 | 2,865 |
Total deposits | $193,849,000 | 2,751 |
Interest-bearing deposits | $113,404,000 | 3,129 |
Deposits held in domestic offices | $193,849,000 | 2,751 |
% insured | 78.16% | 2,751 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $349,000 | 4,153 |
Total equity capital | $28,846,000 | 2,582 |
Total bank equity capital | $28,846,000 | 2,581 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $14,700,000 | 1,677 |
Undivided profits | $13,846,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,485,000 | 2,201 |
Earning assets | $209,453,000 | 2,828 |
Long-term assets (5+ years) | $70,614,000 | 2,453 |
Average Assets, year-to-date | $203,093,000 | 2,880 |
Average Assets, quarterly | $206,499,500 | 2,891 |
Volatile liabilities | $3,765,000 | 4,084 |
Insider loans | $160,000 | 4,004 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,705,000 | 2,817 |
Tier 1 (core) risk-based capital | $25,321,000 | 2,715 |
Tier 2 risk-based capital | $1,404,000 | 2,040 |
Total risk weighted assets | $129,399,000 | 2,075 |
Total unused commitments | $18,705,000 | 2,817 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 39 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $189,955,000 | 2,969 |
Cash and due from depository institutions | $9,529,000 | 2,877 |
Interest-bearing balances | $5,661,000 | 3,636 |
Securities | $45,963,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $11,800,000 | 490 |
Net loans & leases | $113,919,000 | 3,015 |
Loan loss allowance | $1,320,000 | 3,127 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,029,000 | 3,225 |
Other real estate owned | $127,000 | 2,877 |
Goodwill and other intangibles | $2,241,000 | 1,161 |
All other assets | $4,347,000 | 2,940 |
Life insurance assets | $2,767,000 | 2,302 |
Total liabilities and capital | $189,955,000 | 2,969 |
Total liabilities | $162,298,000 | 3,011 |
Total deposits | $161,944,000 | 2,934 |
Interest-bearing deposits | $103,002,000 | 3,226 |
Deposits held in domestic offices | $161,944,000 | 2,934 |
% insured | 86.91% | 1,390 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $354,000 | 3,986 |
Total equity capital | $27,657,000 | 2,620 |
Total bank equity capital | $27,657,000 | 2,619 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $14,700,000 | 1,681 |
Undivided profits | $12,657,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,185,000 | 2,322 |
Earning assets | $177,343,000 | 2,959 |
Long-term assets (5+ years) | $54,019,000 | 2,735 |
Average Assets, year-to-date | $193,117,500 | 2,922 |
Average Assets, quarterly | $193,117,500 | 2,922 |
Volatile liabilities | $3,761,000 | 4,053 |
Insider loans | $161,000 | 4,026 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $17,883,000 | 2,864 |
Tier 1 (core) risk-based capital | $24,283,000 | 2,778 |
Tier 2 risk-based capital | $1,320,000 | 2,128 |
Total risk weighted assets | $127,595,000 | 2,140 |
Total unused commitments | $17,883,000 | 2,864 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 41 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $196,280,000 | 2,917 |
Cash and due from depository institutions | $27,927,000 | 2,815 |
Interest-bearing balances | $16,570,000 | 2,130 |
Securities | $43,317,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $115,964,000 | 3,013 |
Loan loss allowance | $1,301,000 | 3,138 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,030,000 | 3,242 |
Other real estate owned | $127,000 | 2,815 |
Goodwill and other intangibles | $2,241,000 | 1,161 |
All other assets | $4,674,000 | 2,868 |
Life insurance assets | $2,752,000 | 2,319 |
Total liabilities and capital | $196,280,000 | 2,917 |
Total liabilities | $168,527,000 | 2,955 |
Total deposits | $168,101,000 | 2,875 |
Interest-bearing deposits | $103,482,000 | 3,219 |
Deposits held in domestic offices | $168,101,000 | 2,875 |
% insured | 83.77% | 1,948 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $426,000 | 3,828 |
Total equity capital | $27,753,000 | 2,591 |
Total bank equity capital | $27,753,000 | 2,590 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $14,700,000 | 1,688 |
Undivided profits | $12,753,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 624 |
Income earned, not collected on loans | $1,512,000 | 1,967 |
Earning assets | $175,851,000 | 2,976 |
Long-term assets (5+ years) | $53,315,000 | 2,721 |
Average Assets, year-to-date | $187,054,800 | 2,945 |
Average Assets, quarterly | $189,961,000 | 2,956 |
Volatile liabilities | $4,254,000 | 3,989 |
Insider loans | $161,000 | 4,096 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $16,111,000 | 2,951 |
Tier 1 (core) risk-based capital | $24,971,000 | 2,728 |
Tier 2 risk-based capital | $1,301,000 | 2,995 |
Total risk weighted assets | $128,707,000 | 2,947 |
Total unused commitments | $16,111,000 | 2,951 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 41 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $183,642,000 | 3,034 |
Cash and due from depository institutions | $21,635,000 | 2,824 |
Interest-bearing balances | $15,778,000 | 2,137 |
Securities | $34,636,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $118,293,000 | 3,017 |
Loan loss allowance | $1,295,000 | 3,180 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,003,000 | 3,296 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $2,241,000 | 1,156 |
All other assets | $4,834,000 | 2,825 |
Life insurance assets | $2,736,000 | 2,329 |
Total liabilities and capital | $183,642,000 | 3,034 |
Total liabilities | $156,455,000 | 3,083 |
Total deposits | $155,969,000 | 3,004 |
Interest-bearing deposits | $99,744,000 | 3,284 |
Deposits held in domestic offices | $155,969,000 | 3,004 |
% insured | 89.10% | 1,071 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $486,000 | 3,891 |
Total equity capital | $27,187,000 | 2,642 |
Total bank equity capital | $27,187,000 | 2,641 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $14,700,000 | 1,694 |
Undivided profits | $12,187,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,993,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,666,000 | 1,895 |
Earning assets | $168,707,000 | 3,058 |
Long-term assets (5+ years) | $42,750,000 | 3,017 |
Average Assets, year-to-date | $184,748,500 | 2,996 |
Average Assets, quarterly | $184,353,000 | 3,018 |
Volatile liabilities | $4,051,000 | 4,073 |
Insider loans | $162,000 | 4,181 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $18,996,000 | 2,781 |
Tier 1 (core) risk-based capital | $24,166,000 | 2,800 |
Tier 2 risk-based capital | $1,295,000 | 3,030 |
Total risk weighted assets | $128,286,000 | 2,975 |
Total unused commitments | $18,996,000 | 2,781 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 41 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $185,064,000 | 3,027 |
Cash and due from depository institutions | $18,515,000 | 2,855 |
Interest-bearing balances | $13,197,000 | 2,268 |
Securities | $31,923,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $125,558,000 | 2,929 |
Loan loss allowance | $1,562,000 | 2,901 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,027,000 | 3,291 |
Other real estate owned | $0 | 2,855 |
Goodwill and other intangibles | $2,241,000 | 1,156 |
All other assets | $4,800,000 | 2,824 |
Life insurance assets | $2,721,000 | 2,343 |
Total liabilities and capital | $185,064,000 | 3,027 |
Total liabilities | $159,164,000 | 3,052 |
Total deposits | $158,760,000 | 2,966 |
Interest-bearing deposits | $98,532,000 | 3,343 |
Deposits held in domestic offices | $158,760,000 | 2,966 |
% insured | 86.46% | 1,620 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $404,000 | 3,963 |
Total equity capital | $25,900,000 | 2,718 |
Total bank equity capital | $25,900,000 | 2,716 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $14,700,000 | 1,701 |
Undivided profits | $10,900,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,200,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $661,000 | 403 |
Income earned, not collected on loans | $1,698,000 | 1,824 |
Earning assets | $170,678,000 | 3,038 |
Long-term assets (5+ years) | $41,809,000 | 3,058 |
Average Assets, year-to-date | $185,117,330 | 3,002 |
Average Assets, quarterly | $183,132,000 | 3,035 |
Volatile liabilities | $4,046,000 | 4,103 |
Insider loans | $163,000 | 4,234 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $18,082,000 | 2,873 |
Tier 1 (core) risk-based capital | $22,982,000 | 2,885 |
Tier 2 risk-based capital | $1,562,000 | 2,721 |
Total risk weighted assets | $133,569,000 | 2,899 |
Total unused commitments | $18,082,000 | 2,873 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 42 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $181,200,000 | 3,085 |
Cash and due from depository institutions | $15,469,000 | 2,827 |
Interest-bearing balances | $11,766,000 | 2,540 |
Securities | $27,935,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $128,664,000 | 2,900 |
Loan loss allowance | $1,526,000 | 2,952 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,026,000 | 3,322 |
Other real estate owned | $173,000 | 2,827 |
Goodwill and other intangibles | $2,241,000 | 1,165 |
All other assets | $4,692,000 | 2,873 |
Life insurance assets | $2,705,000 | 2,357 |
Total liabilities and capital | $181,200,000 | 3,085 |
Total liabilities | $156,402,000 | 3,122 |
Total deposits | $156,063,000 | 3,040 |
Interest-bearing deposits | $101,214,000 | 3,332 |
Deposits held in domestic offices | $156,063,000 | 3,040 |
% insured | 89.25% | 1,115 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $339,000 | 4,071 |
Total equity capital | $24,798,000 | 2,771 |
Total bank equity capital | $24,798,000 | 2,769 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $14,700,000 | 1,707 |
Undivided profits | $9,798,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,815,000 | 1,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,364,000 | 260 |
Income earned, not collected on loans | $1,590,000 | 1,890 |
Earning assets | $168,365,000 | 3,085 |
Long-term assets (5+ years) | $36,885,000 | 3,253 |
Average Assets, year-to-date | $185,144,000 | 3,031 |
Average Assets, quarterly | $185,144,000 | 3,031 |
Volatile liabilities | $4,040,000 | 4,107 |
Insider loans | $163,000 | 4,258 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $24,169,000 | 2,499 |
Tier 1 (core) risk-based capital | $22,312,000 | 2,943 |
Tier 2 risk-based capital | $1,526,000 | 2,771 |
Total risk weighted assets | $136,219,000 | 2,897 |
Total unused commitments | $24,169,000 | 2,499 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 44 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $189,088,000 | 3,014 |
Cash and due from depository institutions | $15,684,000 | 2,756 |
Interest-bearing balances | $8,577,000 | 2,739 |
Securities | $28,574,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $135,314,000 | 2,846 |
Loan loss allowance | $1,651,000 | 2,824 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,070,000 | 3,287 |
Other real estate owned | $173,000 | 2,756 |
Goodwill and other intangibles | $2,241,000 | 1,161 |
All other assets | $5,032,000 | 2,809 |
Life insurance assets | $2,689,000 | 2,368 |
Total liabilities and capital | $189,088,000 | 3,014 |
Total liabilities | $162,378,000 | 3,060 |
Total deposits | $162,034,000 | 2,962 |
Interest-bearing deposits | $100,428,000 | 3,338 |
Deposits held in domestic offices | $162,034,000 | 2,962 |
% insured | 87.30% | 1,467 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $344,000 | 4,018 |
Total equity capital | $26,710,000 | 2,588 |
Total bank equity capital | $26,710,000 | 2,586 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $14,700,000 | 1,715 |
Undivided profits | $11,710,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,373,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,364,000 | 238 |
Income earned, not collected on loans | $1,887,000 | 1,658 |
Earning assets | $172,465,000 | 3,035 |
Long-term assets (5+ years) | $42,469,000 | 3,090 |
Average Assets, year-to-date | $195,495,200 | 2,911 |
Average Assets, quarterly | $188,604,000 | 3,005 |
Volatile liabilities | $1,576,000 | 4,781 |
Insider loans | $164,000 | 4,299 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $21,954,000 | 2,596 |
Tier 1 (core) risk-based capital | $24,753,000 | 2,722 |
Tier 2 risk-based capital | $1,651,000 | 2,653 |
Total risk weighted assets | $143,487,000 | 2,836 |
Total unused commitments | $21,954,000 | 2,596 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 43 | 2,822 |
Assets and Liabilities | ||
Total Assets: | $188,120,000 | 3,024 |
Cash and due from depository institutions | $12,220,000 | 2,822 |
Interest-bearing balances | $9,900,000 | 2,455 |
Securities | $29,088,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $137,088,000 | 2,839 |
Loan loss allowance | $1,632,000 | 2,872 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,101,000 | 3,296 |
Other real estate owned | $0 | 2,822 |
Goodwill and other intangibles | $2,241,000 | 1,158 |
All other assets | $5,382,000 | 2,774 |
Life insurance assets | $2,674,000 | 2,388 |
Total liabilities and capital | $188,120,000 | 3,024 |
Total liabilities | $160,724,000 | 3,074 |
Total deposits | $153,190,000 | 3,055 |
Interest-bearing deposits | $99,159,000 | 3,387 |
Deposits held in domestic offices | $153,190,000 | 3,055 |
% insured | 88.34% | 1,348 |
Federal funds purchased & repurchase agreements | $1,200,000 | 1,350 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,153 |
Subordinated debt | $0 | 101 |
All other liabilities | $334,000 | 4,245 |
Total equity capital | $27,396,000 | 2,528 |
Total bank equity capital | $27,396,000 | 2,526 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $14,700,000 | 1,713 |
Undivided profits | $12,396,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $703,000 | 358 |
Income earned, not collected on loans | $1,937,000 | 1,649 |
Earning assets | $176,076,000 | 3,008 |
Long-term assets (5+ years) | $45,559,000 | 3,033 |
Average Assets, year-to-date | $197,097,000 | 2,924 |
Average Assets, quarterly | $190,648,000 | 2,995 |
Volatile liabilities | $8,771,000 | 3,337 |
Insider loans | $269,000 | 4,094 |
FHLB advances | $6,000,000 | 2,074 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,845,000 | 2,693 |
Tier 1 (core) risk-based capital | $25,702,000 | 2,663 |
Tier 2 risk-based capital | $1,632,000 | 2,683 |
Total risk weighted assets | $144,545,000 | 2,829 |
Total unused commitments | $20,845,000 | 2,693 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 42 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $193,176,000 | 2,987 |
Cash and due from depository institutions | $17,833,000 | 2,884 |
Interest-bearing balances | $13,385,000 | 2,073 |
Securities | $30,515,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $135,427,000 | 2,858 |
Loan loss allowance | $1,562,000 | 2,965 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,150,000 | 3,290 |
Other real estate owned | $0 | 2,884 |
Goodwill and other intangibles | $2,241,000 | 1,156 |
All other assets | $5,010,000 | 2,831 |
Life insurance assets | $2,658,000 | 2,405 |
Total liabilities and capital | $193,176,000 | 2,987 |
Total liabilities | $162,543,000 | 3,057 |
Total deposits | $162,223,000 | 2,965 |
Interest-bearing deposits | $105,040,000 | 3,310 |
Deposits held in domestic offices | $162,223,000 | 2,965 |
% insured | 86.27% | 1,873 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $320,000 | 4,157 |
Total equity capital | $30,633,000 | 2,336 |
Total bank equity capital | $30,633,000 | 2,336 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $14,700,000 | 1,719 |
Undivided profits | $15,633,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,861,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,733,000 | 1,681 |
Earning assets | $179,327,000 | 2,978 |
Long-term assets (5+ years) | $45,885,000 | 3,062 |
Average Assets, year-to-date | $200,089,330 | 2,894 |
Average Assets, quarterly | $193,790,000 | 2,976 |
Volatile liabilities | $1,566,000 | 4,839 |
Insider loans | $269,000 | 4,140 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $22,868,000 | 2,564 |
Tier 1 (core) risk-based capital | $28,777,000 | 2,436 |
Tier 2 risk-based capital | $1,562,000 | 2,767 |
Total risk weighted assets | $143,608,000 | 2,847 |
Total unused commitments | $22,868,000 | 2,564 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 42 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $194,404,000 | 3,001 |
Cash and due from depository institutions | $18,019,000 | 2,882 |
Interest-bearing balances | $14,572,000 | 2,133 |
Securities | $30,923,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $136,190,000 | 2,841 |
Loan loss allowance | $1,540,000 | 3,016 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,199,000 | 3,287 |
Other real estate owned | $0 | 2,882 |
Goodwill and other intangibles | $2,241,000 | 1,146 |
All other assets | $4,832,000 | 2,857 |
Life insurance assets | $2,637,000 | 2,420 |
Total liabilities and capital | $194,404,000 | 3,001 |
Total liabilities | $164,516,000 | 3,070 |
Total deposits | $164,098,000 | 2,987 |
Interest-bearing deposits | $107,726,000 | 3,299 |
Deposits held in domestic offices | $164,098,000 | 2,987 |
% insured | 87.59% | 1,638 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $418,000 | 3,828 |
Total equity capital | $29,888,000 | 2,376 |
Total bank equity capital | $29,888,000 | 2,375 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $14,700,000 | 1,730 |
Undivided profits | $14,888,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,900,000 | 1,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,469,000 | 1,867 |
Earning assets | $181,685,000 | 2,991 |
Long-term assets (5+ years) | $48,093,000 | 3,028 |
Average Assets, year-to-date | $203,546,000 | 2,901 |
Average Assets, quarterly | $203,546,000 | 2,901 |
Volatile liabilities | $1,816,000 | 4,766 |
Insider loans | $264,000 | 4,197 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $28,479,000 | 2,294 |
Tier 1 (core) risk-based capital | $27,959,000 | 2,486 |
Tier 2 risk-based capital | $1,540,000 | 2,814 |
Total risk weighted assets | $146,621,000 | 2,804 |
Total unused commitments | $28,479,000 | 2,294 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 43 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $212,688,000 | 2,840 |
Cash and due from depository institutions | $25,701,000 | 2,876 |
Interest-bearing balances | $18,755,000 | 1,645 |
Securities | $32,497,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $144,495,000 | 2,766 |
Loan loss allowance | $1,496,000 | 3,084 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,248,000 | 3,275 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $2,241,000 | 1,154 |
All other assets | $5,506,000 | 2,710 |
Life insurance assets | $2,627,000 | 2,444 |
Total liabilities and capital | $212,688,000 | 2,840 |
Total liabilities | $183,031,000 | 2,892 |
Total deposits | $173,781,000 | 2,892 |
Interest-bearing deposits | $111,441,000 | 3,247 |
Deposits held in domestic offices | $173,781,000 | 2,892 |
% insured | 84.69% | 2,217 |
Federal funds purchased & repurchase agreements | $8,800,000 | 703 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $450,000 | 3,780 |
Total equity capital | $29,657,000 | 2,426 |
Total bank equity capital | $29,657,000 | 2,426 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $14,700,000 | 1,748 |
Undivided profits | $14,657,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,697,000 | 1,751 |
Earning assets | $195,747,000 | 2,847 |
Long-term assets (5+ years) | $51,066,000 | 2,973 |
Average Assets, year-to-date | $205,949,400 | 2,862 |
Average Assets, quarterly | $208,763,000 | 2,864 |
Volatile liabilities | $9,935,000 | 3,146 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $22,928,000 | 2,549 |
Tier 1 (core) risk-based capital | $27,139,000 | 2,550 |
Tier 2 risk-based capital | $1,496,000 | 2,874 |
Total risk weighted assets | $154,612,000 | 2,720 |
Total unused commitments | $22,928,000 | 2,549 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 42 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $204,838,000 | 2,936 |
Cash and due from depository institutions | $19,352,000 | 2,954 |
Interest-bearing balances | $15,590,000 | 1,915 |
Securities | $33,309,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $142,306,000 | 2,792 |
Loan loss allowance | $1,500,000 | 3,124 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,243,000 | 3,309 |
Other real estate owned | $99,000 | 2,954 |
Goodwill and other intangibles | $2,241,000 | 1,162 |
All other assets | $5,288,000 | 2,818 |
Life insurance assets | $2,611,000 | 2,467 |
Total liabilities and capital | $204,838,000 | 2,936 |
Total liabilities | $175,340,000 | 2,983 |
Total deposits | $162,405,000 | 3,030 |
Interest-bearing deposits | $110,955,000 | 3,283 |
Deposits held in domestic offices | $162,405,000 | 3,030 |
% insured | 86.33% | 1,993 |
Federal funds purchased & repurchase agreements | $12,500,000 | 588 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $435,000 | 4,071 |
Total equity capital | $29,498,000 | 2,479 |
Total bank equity capital | $29,498,000 | 2,479 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $14,700,000 | 1,747 |
Undivided profits | $14,498,000 | 2,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,748,000 | 1,708 |
Earning assets | $191,205,000 | 2,908 |
Long-term assets (5+ years) | $55,438,000 | 2,881 |
Average Assets, year-to-date | $204,264,750 | 2,905 |
Average Assets, quarterly | $204,440,500 | 2,930 |
Volatile liabilities | $13,334,000 | 2,775 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $23,944,000 | 2,513 |
Tier 1 (core) risk-based capital | $26,479,000 | 2,597 |
Tier 2 risk-based capital | $1,500,000 | 2,896 |
Total risk weighted assets | $151,274,000 | 2,765 |
Total unused commitments | $23,944,000 | 2,513 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 44 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $204,043,000 | 2,944 |
Cash and due from depository institutions | $19,798,000 | 2,887 |
Interest-bearing balances | $15,625,000 | 1,892 |
Securities | $34,429,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $140,113,000 | 2,810 |
Loan loss allowance | $1,502,000 | 3,138 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,261,000 | 3,315 |
Other real estate owned | $342,000 | 2,887 |
Goodwill and other intangibles | $2,241,000 | 1,155 |
All other assets | $4,859,000 | 2,901 |
Life insurance assets | $2,595,000 | 2,462 |
Total liabilities and capital | $204,043,000 | 2,944 |
Total liabilities | $175,476,000 | 3,000 |
Total deposits | $172,582,000 | 2,919 |
Interest-bearing deposits | $118,827,000 | 3,159 |
Deposits held in domestic offices | $172,582,000 | 2,919 |
% insured | 82.05% | 3,036 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,170 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $394,000 | 4,090 |
Total equity capital | $28,567,000 | 2,518 |
Total bank equity capital | $28,567,000 | 2,518 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $14,700,000 | 1,752 |
Undivided profits | $13,567,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,698,000 | 1,583 |
Earning assets | $190,167,000 | 2,925 |
Long-term assets (5+ years) | $56,350,000 | 2,895 |
Average Assets, year-to-date | $204,073,670 | 2,921 |
Average Assets, quarterly | $203,113,500 | 2,950 |
Volatile liabilities | $3,583,000 | 4,311 |
Insider loans | $114,000 | 4,751 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $28,927,000 | 2,270 |
Tier 1 (core) risk-based capital | $25,452,000 | 2,665 |
Tier 2 risk-based capital | $1,502,000 | 2,903 |
Total risk weighted assets | $152,171,000 | 2,759 |
Total unused commitments | $28,927,000 | 2,270 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 43 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $202,184,000 | 2,987 |
Cash and due from depository institutions | $27,967,000 | 2,952 |
Interest-bearing balances | $23,128,000 | 1,513 |
Securities | $31,529,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $133,056,000 | 2,894 |
Loan loss allowance | $1,495,000 | 3,154 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,286,000 | 3,330 |
Other real estate owned | $372,000 | 2,952 |
Goodwill and other intangibles | $2,241,000 | 1,162 |
All other assets | $4,733,000 | 2,943 |
Life insurance assets | $2,579,000 | 2,477 |
Total liabilities and capital | $202,184,000 | 2,987 |
Total liabilities | $175,056,000 | 3,023 |
Total deposits | $174,679,000 | 2,932 |
Interest-bearing deposits | $119,914,000 | 3,187 |
Deposits held in domestic offices | $174,679,000 | 2,932 |
% insured | 83.14% | 2,842 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $377,000 | 4,095 |
Total equity capital | $27,128,000 | 2,584 |
Total bank equity capital | $27,128,000 | 2,583 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $14,700,000 | 1,764 |
Undivided profits | $12,128,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,533,000 | 1,689 |
Earning assets | $187,713,000 | 2,975 |
Long-term assets (5+ years) | $54,253,000 | 2,982 |
Average Assets, year-to-date | $204,089,000 | 2,948 |
Average Assets, quarterly | $204,089,000 | 2,948 |
Volatile liabilities | $560,000 | 5,398 |
Insider loans | $115,000 | 4,820 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $29,979,000 | 2,242 |
Tier 1 (core) risk-based capital | $24,505,000 | 2,737 |
Tier 2 risk-based capital | $1,495,000 | 2,913 |
Total risk weighted assets | $145,354,000 | 2,841 |
Total unused commitments | $29,979,000 | 2,242 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 43 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $205,994,000 | 2,938 |
Cash and due from depository institutions | $36,885,000 | 2,973 |
Interest-bearing balances | $27,952,000 | 1,176 |
Securities | $23,743,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $135,413,000 | 2,877 |
Loan loss allowance | $1,464,000 | 3,201 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,310,000 | 3,339 |
Other real estate owned | $389,000 | 2,973 |
Goodwill and other intangibles | $2,241,000 | 1,167 |
All other assets | $5,013,000 | 2,935 |
Life insurance assets | $2,565,000 | 2,478 |
Total liabilities and capital | $205,994,000 | 2,938 |
Total liabilities | $176,819,000 | 3,019 |
Total deposits | $176,421,000 | 2,924 |
Interest-bearing deposits | $115,769,000 | 3,235 |
Deposits held in domestic offices | $176,421,000 | 2,924 |
% insured | 83.16% | 2,850 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $398,000 | 4,030 |
Total equity capital | $29,175,000 | 2,442 |
Total bank equity capital | $29,175,000 | 2,441 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $14,700,000 | 1,762 |
Undivided profits | $14,175,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,827,000 | 1,510 |
Earning assets | $187,108,000 | 2,978 |
Long-term assets (5+ years) | $45,586,000 | 3,260 |
Average Assets, year-to-date | $200,257,000 | 2,953 |
Average Assets, quarterly | $203,151,500 | 2,955 |
Volatile liabilities | $560,000 | 5,465 |
Insider loans | $116,000 | 4,856 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $25,109,000 | 2,443 |
Tier 1 (core) risk-based capital | $26,579,000 | 2,581 |
Tier 2 risk-based capital | $1,464,000 | 2,959 |
Total risk weighted assets | $150,309,000 | 2,791 |
Total unused commitments | $25,109,000 | 2,443 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 45 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $200,309,000 | 2,999 |
Cash and due from depository institutions | $25,232,000 | 2,896 |
Interest-bearing balances | $21,397,000 | 1,597 |
Securities | $31,634,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $133,497,000 | 2,897 |
Loan loss allowance | $1,490,000 | 3,177 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,319,000 | 3,353 |
Other real estate owned | $456,000 | 2,896 |
Goodwill and other intangibles | $2,241,000 | 1,159 |
All other assets | $4,930,000 | 2,910 |
Life insurance assets | $2,550,000 | 2,478 |
Total liabilities and capital | $200,309,000 | 2,999 |
Total liabilities | $170,077,000 | 3,081 |
Total deposits | $169,690,000 | 2,981 |
Interest-bearing deposits | $115,401,000 | 3,234 |
Deposits held in domestic offices | $169,690,000 | 2,981 |
% insured | 81.88% | 3,279 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $387,000 | 4,384 |
Total equity capital | $30,232,000 | 2,420 |
Total bank equity capital | $30,232,000 | 2,420 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $14,700,000 | 1,767 |
Undivided profits | $15,232,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,559,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,831,000 | 1,519 |
Earning assets | $186,528,000 | 2,969 |
Long-term assets (5+ years) | $52,248,000 | 3,025 |
Average Assets, year-to-date | $198,822,750 | 2,981 |
Average Assets, quarterly | $198,422,500 | 3,005 |
Volatile liabilities | $1,115,000 | 5,254 |
Insider loans | $117,000 | 4,913 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $24,926,000 | 2,455 |
Tier 1 (core) risk-based capital | $25,454,000 | 2,660 |
Tier 2 risk-based capital | $1,490,000 | 2,923 |
Total risk weighted assets | $153,043,000 | 2,747 |
Total unused commitments | $24,926,000 | 2,455 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 46 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $196,536,000 | 3,040 |
Cash and due from depository institutions | $20,666,000 | 2,878 |
Interest-bearing balances | $16,833,000 | 1,859 |
Securities | $34,949,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $130,940,000 | 2,928 |
Loan loss allowance | $1,430,000 | 3,269 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,285,000 | 3,404 |
Other real estate owned | $546,000 | 2,878 |
Goodwill and other intangibles | $2,241,000 | 1,158 |
All other assets | $4,909,000 | 2,899 |
Life insurance assets | $2,535,000 | 2,495 |
Total liabilities and capital | $196,536,000 | 3,040 |
Total liabilities | $167,538,000 | 3,108 |
Total deposits | $167,182,000 | 2,998 |
Interest-bearing deposits | $117,982,000 | 3,204 |
Deposits held in domestic offices | $167,182,000 | 2,998 |
% insured | 84.34% | 2,814 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $356,000 | 4,425 |
Total equity capital | $28,998,000 | 2,512 |
Total bank equity capital | $28,998,000 | 2,511 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $14,700,000 | 1,771 |
Undivided profits | $13,998,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,716,000 | 1,520 |
Earning assets | $182,722,000 | 3,028 |
Long-term assets (5+ years) | $49,232,000 | 3,140 |
Average Assets, year-to-date | $198,327,330 | 2,992 |
Average Assets, quarterly | $195,646,500 | 3,042 |
Volatile liabilities | $1,636,000 | 5,083 |
Insider loans | $134,000 | 4,907 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $27,976,000 | 2,290 |
Tier 1 (core) risk-based capital | $24,504,000 | 2,744 |
Tier 2 risk-based capital | $1,430,000 | 2,995 |
Total risk weighted assets | $151,418,000 | 2,758 |
Total unused commitments | $27,976,000 | 2,290 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 44 | 2,968 |
Assets and Liabilities | ||
Total Assets: | $194,757,000 | 3,060 |
Cash and due from depository institutions | $22,848,000 | 2,968 |
Interest-bearing balances | $19,056,000 | 1,830 |
Securities | $33,959,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $128,223,000 | 2,945 |
Loan loss allowance | $1,489,000 | 3,212 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,303,000 | 3,403 |
Other real estate owned | $498,000 | 2,968 |
Goodwill and other intangibles | $2,241,000 | 1,148 |
All other assets | $4,685,000 | 2,963 |
Life insurance assets | $2,522,000 | 2,492 |
Total liabilities and capital | $194,757,000 | 3,060 |
Total liabilities | $166,376,000 | 3,115 |
Total deposits | $166,016,000 | 3,018 |
Interest-bearing deposits | $116,103,000 | 3,270 |
Deposits held in domestic offices | $166,016,000 | 3,018 |
% insured | 85.62% | 2,585 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $360,000 | 4,310 |
Total equity capital | $28,381,000 | 2,523 |
Total bank equity capital | $28,381,000 | 2,522 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $14,700,000 | 1,780 |
Undivided profits | $13,381,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,838,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,489,000 | 1,732 |
Earning assets | $181,238,000 | 3,047 |
Long-term assets (5+ years) | $46,615,000 | 3,262 |
Average Assets, year-to-date | $199,223,000 | 2,995 |
Average Assets, quarterly | $199,223,000 | 2,995 |
Volatile liabilities | $1,633,000 | 5,109 |
Insider loans | $118,000 | 5,028 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $31,400,000 | 2,146 |
Tier 1 (core) risk-based capital | $23,733,000 | 2,793 |
Tier 2 risk-based capital | $1,489,000 | 2,927 |
Total risk weighted assets | $152,092,000 | 2,727 |
Total unused commitments | $31,400,000 | 2,146 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 45 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $203,689,000 | 2,969 |
Cash and due from depository institutions | $23,176,000 | 2,927 |
Interest-bearing balances | $15,296,000 | 2,014 |
Securities | $34,149,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $136,311,000 | 2,834 |
Loan loss allowance | $1,477,000 | 3,222 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,339,000 | 3,409 |
Other real estate owned | $515,000 | 2,927 |
Goodwill and other intangibles | $2,241,000 | 1,146 |
All other assets | $4,958,000 | 2,929 |
Life insurance assets | $2,508,000 | 2,488 |
Total liabilities and capital | $203,690,000 | 2,969 |
Total liabilities | $176,094,000 | 3,013 |
Total deposits | $175,714,000 | 2,909 |
Interest-bearing deposits | $118,443,000 | 3,217 |
Deposits held in domestic offices | $175,714,000 | 2,909 |
% insured | 82.95% | 3,244 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $380,000 | 4,236 |
Total equity capital | $27,596,000 | 2,563 |
Total bank equity capital | $27,596,000 | 2,563 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $14,700,000 | 1,795 |
Undivided profits | $12,596,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,328,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,762,000 | 1,522 |
Earning assets | $185,756,000 | 2,989 |
Long-term assets (5+ years) | $48,219,000 | 3,239 |
Average Assets, year-to-date | $199,200,400 | 2,961 |
Average Assets, quarterly | $200,168,000 | 2,983 |
Volatile liabilities | $1,633,000 | 5,188 |
Insider loans | $118,000 | 5,081 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $25,736,000 | 2,385 |
Tier 1 (core) risk-based capital | $22,903,000 | 2,870 |
Tier 2 risk-based capital | $1,477,000 | 2,944 |
Total risk weighted assets | $159,568,000 | 2,642 |
Total unused commitments | $25,736,000 | 2,385 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 46 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $196,647,000 | 3,038 |
Cash and due from depository institutions | $19,417,000 | 2,914 |
Interest-bearing balances | $15,538,000 | 1,962 |
Securities | $34,362,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $132,685,000 | 2,885 |
Loan loss allowance | $1,474,000 | 3,279 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,347,000 | 3,430 |
Other real estate owned | $553,000 | 2,914 |
Goodwill and other intangibles | $2,241,000 | 1,145 |
All other assets | $5,042,000 | 2,914 |
Life insurance assets | $2,493,000 | 2,483 |
Total liabilities and capital | $196,647,000 | 3,038 |
Total liabilities | $166,330,000 | 3,146 |
Total deposits | $165,954,000 | 3,033 |
Interest-bearing deposits | $116,068,000 | 3,282 |
Deposits held in domestic offices | $165,954,000 | 3,033 |
% insured | 83.57% | 3,211 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $376,000 | 4,551 |
Total equity capital | $30,317,000 | 2,353 |
Total bank equity capital | $30,317,000 | 2,353 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $14,700,000 | 1,809 |
Undivided profits | $15,317,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,832,000 | 1,502 |
Earning assets | $182,585,000 | 3,029 |
Long-term assets (5+ years) | $48,605,000 | 3,257 |
Average Assets, year-to-date | $198,078,250 | 2,994 |
Average Assets, quarterly | $195,633,500 | 3,032 |
Volatile liabilities | $1,631,000 | 5,249 |
Insider loans | $123,000 | 5,130 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $25,043,000 | 2,446 |
Tier 1 (core) risk-based capital | $25,769,000 | 2,635 |
Tier 2 risk-based capital | $1,474,000 | 2,968 |
Total risk weighted assets | $155,372,000 | 2,689 |
Total unused commitments | $25,043,000 | 2,446 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 47 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $194,620,000 | 3,059 |
Cash and due from depository institutions | $20,755,000 | 2,884 |
Interest-bearing balances | $17,015,000 | 1,777 |
Securities | $34,926,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $128,993,000 | 2,932 |
Loan loss allowance | $1,476,000 | 3,301 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,358,000 | 3,449 |
Other real estate owned | $633,000 | 2,884 |
Goodwill and other intangibles | $2,241,000 | 1,145 |
All other assets | $4,714,000 | 3,023 |
Life insurance assets | $2,479,000 | 2,485 |
Total liabilities and capital | $194,620,000 | 3,059 |
Total liabilities | $164,868,000 | 3,159 |
Total deposits | $164,523,000 | 3,048 |
Interest-bearing deposits | $112,786,000 | 3,367 |
Deposits held in domestic offices | $164,523,000 | 3,048 |
% insured | 84.66% | 3,151 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $345,000 | 4,532 |
Total equity capital | $29,752,000 | 2,368 |
Total bank equity capital | $29,752,000 | 2,368 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $14,700,000 | 1,826 |
Undivided profits | $14,752,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,634,000 | 1,569 |
Earning assets | $180,934,000 | 3,048 |
Long-term assets (5+ years) | $50,208,000 | 3,221 |
Average Assets, year-to-date | $198,555,330 | 3,007 |
Average Assets, quarterly | $196,685,500 | 3,039 |
Volatile liabilities | $1,628,000 | 5,313 |
Insider loans | $338,000 | 4,580 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $28,125,000 | 2,265 |
Tier 1 (core) risk-based capital | $24,983,000 | 2,681 |
Tier 2 risk-based capital | $1,476,000 | 2,968 |
Total risk weighted assets | $153,098,000 | 2,713 |
Total unused commitments | $28,125,000 | 2,265 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 47 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $198,751,000 | 3,036 |
Cash and due from depository institutions | $25,290,000 | 2,892 |
Interest-bearing balances | $21,011,000 | 1,740 |
Securities | $35,729,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $127,897,000 | 2,922 |
Loan loss allowance | $1,679,000 | 3,074 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,398,000 | 3,443 |
Other real estate owned | $669,000 | 2,892 |
Goodwill and other intangibles | $2,241,000 | 1,123 |
All other assets | $4,527,000 | 3,065 |
Life insurance assets | $2,464,000 | 2,476 |
Total liabilities and capital | $198,751,000 | 3,036 |
Total liabilities | $169,676,000 | 3,117 |
Total deposits | $169,337,000 | 3,013 |
Interest-bearing deposits | $114,345,000 | 3,365 |
Deposits held in domestic offices | $169,337,000 | 3,013 |
% insured | 86.04% | 2,801 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $339,000 | 4,587 |
Total equity capital | $29,075,000 | 2,450 |
Total bank equity capital | $29,075,000 | 2,450 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $14,700,000 | 1,842 |
Undivided profits | $14,075,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $455,000 | 440 |
Income earned, not collected on loans | $1,436,000 | 1,732 |
Earning assets | $184,637,000 | 3,028 |
Long-term assets (5+ years) | $50,593,000 | 3,203 |
Average Assets, year-to-date | $200,523,000 | 3,006 |
Average Assets, quarterly | $200,523,000 | 3,006 |
Volatile liabilities | $1,625,000 | 5,307 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $36,834,000 | 1,891 |
Tier 1 (core) risk-based capital | $24,098,000 | 2,751 |
Tier 2 risk-based capital | $1,679,000 | 2,700 |
Total risk weighted assets | $153,285,000 | 2,694 |
Total unused commitments | $36,834,000 | 1,891 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 46 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $202,295,000 | 3,016 |
Cash and due from depository institutions | $20,972,000 | 2,965 |
Interest-bearing balances | $14,336,000 | 2,155 |
Securities | $35,382,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $135,623,000 | 2,820 |
Loan loss allowance | $1,666,000 | 3,118 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,434,000 | 3,478 |
Other real estate owned | $675,000 | 2,965 |
Goodwill and other intangibles | $2,241,000 | 1,116 |
All other assets | $4,968,000 | 2,947 |
Life insurance assets | $2,450,000 | 2,475 |
Total liabilities and capital | $202,295,000 | 3,016 |
Total liabilities | $173,970,000 | 3,072 |
Total deposits | $173,592,000 | 2,958 |
Interest-bearing deposits | $117,946,000 | 3,320 |
Deposits held in domestic offices | $173,592,000 | 2,958 |
% insured | 84.93% | 3,179 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $378,000 | 4,414 |
Total equity capital | $28,325,000 | 2,479 |
Total bank equity capital | $28,325,000 | 2,478 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $14,700,000 | 1,855 |
Undivided profits | $13,325,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,889,000 | 1,355 |
Earning assets | $185,341,000 | 3,014 |
Long-term assets (5+ years) | $51,755,000 | 3,204 |
Average Assets, year-to-date | $201,959,800 | 2,960 |
Average Assets, quarterly | $201,721,000 | 3,009 |
Volatile liabilities | $1,923,000 | 5,296 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $31,792,000 | 2,043 |
Tier 1 (core) risk-based capital | $23,244,000 | 2,835 |
Tier 2 risk-based capital | $1,666,000 | 2,740 |
Total risk weighted assets | $155,679,000 | 2,667 |
Total unused commitments | $31,792,000 | 2,043 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 47 | 2,948 |
Assets and Liabilities | ||
Total Assets: | $201,147,000 | 3,023 |
Cash and due from depository institutions | $26,364,000 | 2,948 |
Interest-bearing balances | $20,328,000 | 1,572 |
Securities | $37,541,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $126,697,000 | 2,971 |
Loan loss allowance | $1,690,000 | 3,155 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,445,000 | 3,502 |
Other real estate owned | $692,000 | 2,948 |
Goodwill and other intangibles | $2,241,000 | 1,118 |
All other assets | $5,167,000 | 2,889 |
Life insurance assets | $2,656,000 | 2,383 |
Total liabilities and capital | $201,147,000 | 3,023 |
Total liabilities | $172,092,000 | 3,102 |
Total deposits | $171,702,000 | 2,981 |
Interest-bearing deposits | $122,277,000 | 3,235 |
Deposits held in domestic offices | $171,702,000 | 2,981 |
% insured | 81.12% | 4,246 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $390,000 | 4,635 |
Total equity capital | $29,055,000 | 2,417 |
Total bank equity capital | $29,055,000 | 2,416 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $14,700,000 | 1,865 |
Undivided profits | $14,055,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 595 |
Income earned, not collected on loans | $1,882,000 | 1,426 |
Earning assets | $184,566,000 | 3,031 |
Long-term assets (5+ years) | $50,360,000 | 3,283 |
Average Assets, year-to-date | $201,876,000 | 2,993 |
Average Assets, quarterly | $199,870,000 | 3,036 |
Volatile liabilities | $1,918,000 | 5,366 |
Insider loans | $1,000 | 5,934 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $32,851,000 | 2,004 |
Tier 1 (core) risk-based capital | $23,929,000 | 2,767 |
Tier 2 risk-based capital | $1,690,000 | 2,728 |
Total risk weighted assets | $150,954,000 | 2,730 |
Total unused commitments | $32,851,000 | 2,004 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 48 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $198,593,000 | 3,076 |
Cash and due from depository institutions | $18,361,000 | 2,920 |
Interest-bearing balances | $13,969,000 | 2,122 |
Securities | $39,053,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $130,716,000 | 2,867 |
Loan loss allowance | $1,694,000 | 3,167 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,466,000 | 3,504 |
Other real estate owned | $696,000 | 2,920 |
Goodwill and other intangibles | $2,241,000 | 1,111 |
All other assets | $5,060,000 | 2,921 |
Life insurance assets | $2,640,000 | 2,378 |
Total liabilities and capital | $198,593,000 | 3,076 |
Total liabilities | $170,179,000 | 3,143 |
Total deposits | $169,066,000 | 3,036 |
Interest-bearing deposits | $120,027,000 | 3,296 |
Deposits held in domestic offices | $169,066,000 | 3,035 |
% insured | 83.96% | 3,737 |
Federal funds purchased & repurchase agreements | $800,000 | 1,830 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $313,000 | 4,822 |
Total equity capital | $28,414,000 | 2,431 |
Total bank equity capital | $28,414,000 | 2,431 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $14,700,000 | 1,866 |
Undivided profits | $13,414,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,778,000 | 1,413 |
Earning assets | $183,738,000 | 3,050 |
Long-term assets (5+ years) | $50,455,000 | 3,303 |
Average Assets, year-to-date | $202,119,000 | 3,008 |
Average Assets, quarterly | $198,982,000 | 3,059 |
Volatile liabilities | $2,715,000 | 5,045 |
Insider loans | $1,000 | 5,992 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $30,458,000 | 2,099 |
Tier 1 (core) risk-based capital | $22,964,000 | 2,846 |
Tier 2 risk-based capital | $1,694,000 | 2,721 |
Total risk weighted assets | $153,826,000 | 2,678 |
Total unused commitments | $30,458,000 | 2,099 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 46 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $199,371,000 | 3,079 |
Cash and due from depository institutions | $23,031,000 | 3,023 |
Interest-bearing balances | $18,094,000 | 1,976 |
Securities | $41,277,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $125,084,000 | 2,941 |
Loan loss allowance | $2,126,000 | 2,757 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,485,000 | 3,519 |
Other real estate owned | $521,000 | 3,023 |
Goodwill and other intangibles | $2,241,000 | 1,117 |
All other assets | $4,732,000 | 3,048 |
Life insurance assets | $2,623,000 | 2,365 |
Total liabilities and capital | $199,371,000 | 3,079 |
Total liabilities | $171,784,000 | 3,147 |
Total deposits | $171,472,000 | 3,033 |
Interest-bearing deposits | $123,014,000 | 3,287 |
Deposits held in domestic offices | $171,472,000 | 3,033 |
% insured | 84.99% | 3,554 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $312,000 | 4,753 |
Total equity capital | $27,587,000 | 2,459 |
Total bank equity capital | $27,587,000 | 2,459 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $14,700,000 | 1,884 |
Undivided profits | $12,587,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,462,000 | 1,724 |
Earning assets | $184,455,000 | 3,056 |
Long-term assets (5+ years) | $52,064,000 | 3,238 |
Average Assets, year-to-date | $203,882,000 | 3,014 |
Average Assets, quarterly | $203,882,000 | 3,014 |
Volatile liabilities | $2,163,000 | 5,223 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $34,584,000 | 1,922 |
Tier 1 (core) risk-based capital | $22,041,000 | 2,928 |
Tier 2 risk-based capital | $1,873,000 | 2,511 |
Total risk weighted assets | $150,304,000 | 2,706 |
Total unused commitments | $34,584,000 | 1,922 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 49 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $208,393,000 | 2,963 |
Cash and due from depository institutions | $30,456,000 | 2,905 |
Interest-bearing balances | $23,541,000 | 1,446 |
Securities | $38,987,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $128,574,000 | 2,889 |
Loan loss allowance | $2,126,000 | 2,775 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,535,000 | 3,521 |
Other real estate owned | $525,000 | 2,905 |
Goodwill and other intangibles | $2,241,000 | 1,117 |
All other assets | $5,075,000 | 2,985 |
Life insurance assets | $2,607,000 | 2,360 |
Total liabilities and capital | $208,393,000 | 2,963 |
Total liabilities | $182,202,000 | 3,013 |
Total deposits | $181,839,000 | 2,886 |
Interest-bearing deposits | $124,478,000 | 3,261 |
Deposits held in domestic offices | $181,839,000 | 2,886 |
% insured | 81.14% | 4,483 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $363,000 | 4,519 |
Total equity capital | $26,191,000 | 2,524 |
Total bank equity capital | $26,191,000 | 2,524 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $14,700,000 | 1,898 |
Undivided profits | $11,191,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,829,000 | 1,428 |
Earning assets | $191,102,000 | 2,955 |
Long-term assets (5+ years) | $48,662,000 | 3,352 |
Average Assets, year-to-date | $202,754,400 | 3,003 |
Average Assets, quarterly | $202,421,500 | 3,020 |
Volatile liabilities | $2,162,000 | 5,355 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $25,361,000 | 2,307 |
Tier 1 (core) risk-based capital | $21,061,000 | 3,023 |
Tier 2 risk-based capital | $1,905,000 | 2,493 |
Total risk weighted assets | $153,008,000 | 2,690 |
Total unused commitments | $25,361,000 | 2,307 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 50 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $196,450,000 | 3,109 |
Cash and due from depository institutions | $22,270,000 | 2,874 |
Interest-bearing balances | $16,947,000 | 1,946 |
Securities | $38,748,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $124,549,000 | 2,966 |
Loan loss allowance | $2,184,000 | 2,806 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,556,000 | 3,526 |
Other real estate owned | $930,000 | 2,874 |
Goodwill and other intangibles | $2,241,000 | 1,116 |
All other assets | $5,156,000 | 2,912 |
Life insurance assets | $2,589,000 | 2,323 |
Total liabilities and capital | $196,450,000 | 3,109 |
Total liabilities | $170,740,000 | 3,178 |
Total deposits | $170,376,000 | 3,027 |
Interest-bearing deposits | $124,081,000 | 3,287 |
Deposits held in domestic offices | $170,376,000 | 3,027 |
% insured | 84.95% | 3,818 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $364,000 | 4,853 |
Total equity capital | $25,710,000 | 2,584 |
Total bank equity capital | $25,710,000 | 2,584 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $14,700,000 | 1,908 |
Undivided profits | $10,710,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 624 |
Income earned, not collected on loans | $1,769,000 | 1,546 |
Earning assets | $180,244,000 | 3,111 |
Long-term assets (5+ years) | $45,596,000 | 3,492 |
Average Assets, year-to-date | $201,344,750 | 3,045 |
Average Assets, quarterly | $196,724,000 | 3,091 |
Volatile liabilities | $2,413,000 | 5,307 |
Insider loans | $1,000 | 6,181 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $30,680,000 | 2,032 |
Tier 1 (core) risk-based capital | $20,621,000 | 3,072 |
Tier 2 risk-based capital | $1,841,000 | 2,552 |
Total risk weighted assets | $147,772,000 | 2,737 |
Total unused commitments | $30,680,000 | 2,032 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $196,998,000 | 3,094 |
Cash and due from depository institutions | $21,621,000 | 2,939 |
Interest-bearing balances | $16,841,000 | 2,084 |
Securities | $38,346,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $125,444,000 | 2,937 |
Loan loss allowance | $2,185,000 | 2,819 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,597,000 | 3,502 |
Other real estate owned | $1,292,000 | 2,939 |
Goodwill and other intangibles | $2,241,000 | 1,123 |
All other assets | $5,457,000 | 2,798 |
Life insurance assets | $2,571,000 | 2,298 |
Total liabilities and capital | $196,998,000 | 3,094 |
Total liabilities | $167,907,000 | 3,219 |
Total deposits | $167,505,000 | 3,088 |
Interest-bearing deposits | $122,236,000 | 3,334 |
Deposits held in domestic offices | $167,505,000 | 3,087 |
% insured | 86.97% | 3,359 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $402,000 | 4,588 |
Total equity capital | $29,091,000 | 2,323 |
Total bank equity capital | $29,091,000 | 2,323 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $14,700,000 | 1,909 |
Undivided profits | $14,091,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,703,000 | 1,548 |
Earning assets | $180,631,000 | 3,095 |
Long-term assets (5+ years) | $45,136,000 | 3,482 |
Average Assets, year-to-date | $202,976,330 | 3,038 |
Average Assets, quarterly | $201,341,000 | 3,059 |
Volatile liabilities | $2,156,000 | 5,426 |
Insider loans | $1,000 | 6,249 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $29,889,000 | 2,068 |
Tier 1 (core) risk-based capital | $22,826,000 | 2,801 |
Tier 2 risk-based capital | $1,883,000 | 2,503 |
Total risk weighted assets | $151,206,000 | 2,685 |
Total unused commitments | $29,889,000 | 2,068 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 48 | 2,987 |
Assets and Liabilities | ||
Total Assets: | $205,684,000 | 3,041 |
Cash and due from depository institutions | $31,703,000 | 2,987 |
Interest-bearing balances | $27,083,000 | 1,674 |
Securities | $38,361,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $124,771,000 | 2,935 |
Loan loss allowance | $2,313,000 | 2,751 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,556,000 | 3,556 |
Other real estate owned | $927,000 | 2,987 |
Goodwill and other intangibles | $2,241,000 | 1,120 |
All other assets | $5,125,000 | 2,887 |
Life insurance assets | $2,553,000 | 2,270 |
Total liabilities and capital | $205,684,000 | 3,041 |
Total liabilities | $178,353,000 | 3,097 |
Total deposits | $177,976,000 | 2,976 |
Interest-bearing deposits | $126,951,000 | 3,288 |
Deposits held in domestic offices | $177,976,000 | 2,975 |
% insured | 87.61% | 3,196 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $377,000 | 4,798 |
Total equity capital | $27,331,000 | 2,509 |
Total bank equity capital | $27,331,000 | 2,509 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $14,700,000 | 1,920 |
Undivided profits | $12,331,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,398,000 | 1,883 |
Earning assets | $190,215,000 | 3,032 |
Long-term assets (5+ years) | $46,388,000 | 3,397 |
Average Assets, year-to-date | $205,965,500 | 3,026 |
Average Assets, quarterly | $205,965,500 | 3,026 |
Volatile liabilities | $2,151,000 | 5,410 |
Insider loans | $1,000 | 6,310 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $38,723,000 | 1,669 |
Tier 1 (core) risk-based capital | $21,949,000 | 2,905 |
Tier 2 risk-based capital | $1,925,000 | 2,459 |
Total risk weighted assets | $154,524,000 | 2,628 |
Total unused commitments | $38,723,000 | 1,669 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 49 | 2,942 |
Assets and Liabilities | ||
Total Assets: | $206,247,000 | 3,029 |
Cash and due from depository institutions | $25,593,000 | 2,942 |
Interest-bearing balances | $16,962,000 | 2,264 |
Securities | $38,407,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $130,994,000 | 2,855 |
Loan loss allowance | $2,305,000 | 2,767 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,592,000 | 3,542 |
Other real estate owned | $930,000 | 2,942 |
Goodwill and other intangibles | $2,241,000 | 1,121 |
All other assets | $5,490,000 | 2,804 |
Life insurance assets | $2,534,000 | 2,248 |
Total liabilities and capital | $206,247,000 | 3,029 |
Total liabilities | $180,203,000 | 3,070 |
Total deposits | $179,788,000 | 2,942 |
Interest-bearing deposits | $127,509,000 | 3,259 |
Deposits held in domestic offices | $179,788,000 | 2,941 |
% insured | 89.11% | 3,716 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $415,000 | 4,725 |
Total equity capital | $26,044,000 | 2,611 |
Total bank equity capital | $26,044,000 | 2,611 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $13,741,000 | 2,030 |
Undivided profits | $12,003,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,815,000 | 1,476 |
Earning assets | $186,363,000 | 3,062 |
Long-term assets (5+ years) | $46,349,000 | 3,352 |
Average Assets, year-to-date | $195,333,400 | 3,106 |
Average Assets, quarterly | $203,885,500 | 3,031 |
Volatile liabilities | $2,149,000 | 5,532 |
Insider loans | $1,000 | 6,375 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $34,601,000 | 1,761 |
Tier 1 (core) risk-based capital | $20,982,000 | 2,992 |
Tier 2 risk-based capital | $2,003,000 | 2,412 |
Total risk weighted assets | $161,054,000 | 2,574 |
Total unused commitments | $34,601,000 | 1,761 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 51 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $201,524,000 | 3,078 |
Cash and due from depository institutions | $18,872,000 | 2,873 |
Interest-bearing balances | $13,327,000 | 2,568 |
Securities | $39,076,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $131,860,000 | 2,854 |
Loan loss allowance | $2,245,000 | 2,885 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,654,000 | 3,520 |
Other real estate owned | $1,095,000 | 2,873 |
Goodwill and other intangibles | $2,241,000 | 1,125 |
All other assets | $5,726,000 | 2,748 |
Life insurance assets | $2,512,000 | 2,211 |
Total liabilities and capital | $201,524,000 | 3,078 |
Total liabilities | $171,637,000 | 3,185 |
Total deposits | $171,210,000 | 3,040 |
Interest-bearing deposits | $123,956,000 | 3,353 |
Deposits held in domestic offices | $171,210,000 | 3,039 |
% insured | 88.44% | 4,150 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $427,000 | 4,961 |
Total equity capital | $29,887,000 | 2,329 |
Total bank equity capital | $29,887,000 | 2,329 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $13,741,000 | 2,049 |
Undivided profits | $15,846,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,036,000 | 1,410 |
Earning assets | $184,263,000 | 3,087 |
Long-term assets (5+ years) | $47,673,000 | 3,288 |
Average Assets, year-to-date | $192,605,000 | 3,180 |
Average Assets, quarterly | $198,102,500 | 3,117 |
Volatile liabilities | $6,794,000 | 3,925 |
Insider loans | $1,000 | 6,443 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $24,123,000 | 2,316 |
Tier 1 (core) risk-based capital | $23,640,000 | 2,728 |
Tier 2 risk-based capital | $1,962,000 | 2,473 |
Total risk weighted assets | $157,722,000 | 2,638 |
Total unused commitments | $24,123,000 | 2,316 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 50 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $194,681,000 | 3,167 |
Cash and due from depository institutions | $13,817,000 | 2,929 |
Interest-bearing balances | $8,752,000 | 3,321 |
Securities | $40,064,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $129,114,000 | 2,910 |
Loan loss allowance | $2,250,000 | 2,906 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,681,000 | 3,515 |
Other real estate owned | $1,098,000 | 2,929 |
Goodwill and other intangibles | $2,241,000 | 1,122 |
All other assets | $5,666,000 | 2,756 |
Life insurance assets | $2,489,000 | 2,187 |
Total liabilities and capital | $194,681,000 | 3,167 |
Total liabilities | $166,750,000 | 3,254 |
Total deposits | $165,843,000 | 3,129 |
Interest-bearing deposits | $120,574,000 | 3,431 |
Deposits held in domestic offices | $165,843,000 | 3,128 |
% insured | 89.59% | 3,845 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $500,000 | 3,922 |
Subordinated debt | $0 | 180 |
All other liabilities | $407,000 | 4,902 |
Total equity capital | $27,931,000 | 2,445 |
Total bank equity capital | $27,931,000 | 2,445 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $13,741,000 | 2,054 |
Undivided profits | $13,890,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 4,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,855,000 | 1,453 |
Earning assets | $177,930,000 | 3,176 |
Long-term assets (5+ years) | $45,185,000 | 3,381 |
Average Assets, year-to-date | $189,632,000 | 3,222 |
Average Assets, quarterly | $192,400,500 | 3,201 |
Volatile liabilities | $6,790,000 | 3,968 |
Insider loans | $1,000 | 6,523 |
FHLB advances | $500,000 | 3,752 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $22,524,000 | 2,425 |
Tier 1 (core) risk-based capital | $22,520,000 | 2,811 |
Tier 2 risk-based capital | $1,925,000 | 2,518 |
Total risk weighted assets | $154,802,000 | 2,662 |
Total unused commitments | $22,524,000 | 2,425 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 51 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $190,120,000 | 3,257 |
Cash and due from depository institutions | $23,695,000 | 2,885 |
Interest-bearing balances | $4,925,000 | 4,506 |
Securities | $45,886,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $109,162,000 | 3,324 |
Loan loss allowance | $2,243,000 | 2,942 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,704,000 | 3,527 |
Other real estate owned | $1,253,000 | 2,885 |
Goodwill and other intangibles | $2,241,000 | 1,123 |
All other assets | $5,179,000 | 2,942 |
Life insurance assets | $2,454,000 | 2,186 |
Total liabilities and capital | $190,120,000 | 3,257 |
Total liabilities | $163,346,000 | 3,347 |
Total deposits | $161,959,000 | 3,237 |
Interest-bearing deposits | $117,195,000 | 3,546 |
Deposits held in domestic offices | $161,959,000 | 3,236 |
% insured | 91.35% | 3,247 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,000,000 | 3,694 |
Subordinated debt | $0 | 185 |
All other liabilities | $387,000 | 4,938 |
Total equity capital | $26,774,000 | 2,518 |
Total bank equity capital | $26,774,000 | 2,518 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $13,741,000 | 2,066 |
Undivided profits | $12,733,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,354,000 | 2,039 |
Earning assets | $159,973,000 | 3,468 |
Long-term assets (5+ years) | $44,068,000 | 3,424 |
Average Assets, year-to-date | $187,107,500 | 3,270 |
Average Assets, quarterly | $187,107,500 | 3,270 |
Volatile liabilities | $5,189,000 | 4,442 |
Insider loans | $4,000 | 6,544 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $24,903,000 | 2,248 |
Tier 1 (core) risk-based capital | $21,520,000 | 2,908 |
Tier 2 risk-based capital | $1,873,000 | 2,578 |
Total risk weighted assets | $150,682,000 | 2,716 |
Total unused commitments | $24,903,000 | 2,248 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 50 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $184,095,000 | 3,322 |
Cash and due from depository institutions | $19,714,000 | 2,953 |
Interest-bearing balances | $5,385,000 | 4,007 |
Securities | $43,095,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $109,394,000 | 3,353 |
Loan loss allowance | $2,275,000 | 2,900 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,746,000 | 3,510 |
Other real estate owned | $1,350,000 | 2,953 |
Goodwill and other intangibles | $2,241,000 | 1,129 |
All other assets | $5,555,000 | 2,867 |
Life insurance assets | $2,432,000 | 2,153 |
Total liabilities and capital | $184,095,000 | 3,322 |
Total liabilities | $159,273,000 | 3,390 |
Total deposits | $157,621,000 | 3,258 |
Interest-bearing deposits | $112,977,000 | 3,624 |
Deposits held in domestic offices | $157,621,000 | 3,257 |
% insured | 91.67% | 3,196 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $652,000 | 4,026 |
Total equity capital | $24,822,000 | 2,670 |
Total bank equity capital | $24,822,000 | 2,670 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $13,741,000 | 2,069 |
Undivided profits | $10,781,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 4,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,647,000 | 1,757 |
Earning assets | $157,874,000 | 3,462 |
Long-term assets (5+ years) | $41,255,000 | 3,069 |
Average Assets, year-to-date | $180,204,200 | 3,331 |
Average Assets, quarterly | $183,433,000 | 3,313 |
Volatile liabilities | $2,364,000 | 5,729 |
Insider loans | $2,000 | 6,610 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $20,669,000 | 2,514 |
Tier 1 (core) risk-based capital | $20,300,000 | 3,026 |
Tier 2 risk-based capital | $1,810,000 | 2,651 |
Total risk weighted assets | $145,496,000 | 2,814 |
Total unused commitments | $20,669,000 | 2,515 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 50 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $182,771,000 | 3,336 |
Cash and due from depository institutions | $25,720,000 | 2,954 |
Interest-bearing balances | $19,016,000 | 1,971 |
Securities | $40,594,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $105,731,000 | 3,475 |
Loan loss allowance | $2,245,000 | 2,950 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,790,000 | 3,503 |
Other real estate owned | $1,587,000 | 2,954 |
Goodwill and other intangibles | $2,241,000 | 1,138 |
All other assets | $4,108,000 | 3,511 |
Life insurance assets | $824,000 | 3,058 |
Total liabilities and capital | $182,771,000 | 3,336 |
Total liabilities | $156,926,000 | 3,433 |
Total deposits | $155,343,000 | 3,295 |
Interest-bearing deposits | $110,284,000 | 3,711 |
Deposits held in domestic offices | $155,343,000 | 3,294 |
% insured | 93.08% | 2,755 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 3,992 |
Subordinated debt | $0 | 206 |
All other liabilities | $583,000 | 4,474 |
Total equity capital | $25,845,000 | 2,599 |
Total bank equity capital | $25,845,000 | 2,598 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $13,741,000 | 2,080 |
Undivided profits | $11,804,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 677 |
Income earned, not collected on loans | $1,847,000 | 1,633 |
Earning assets | $165,341,000 | 3,353 |
Long-term assets (5+ years) | $43,065,000 | 2,928 |
Average Assets, year-to-date | $179,231,500 | 3,360 |
Average Assets, quarterly | $181,233,000 | 3,343 |
Volatile liabilities | $2,362,000 | 5,763 |
Insider loans | $0 | 6,691 |
FHLB advances | $1,000,000 | 3,819 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $22,802,000 | 2,345 |
Tier 1 (core) risk-based capital | $21,013,000 | 2,942 |
Tier 2 risk-based capital | $1,747,000 | 2,748 |
Total risk weighted assets | $140,450,000 | 2,911 |
Total unused commitments | $22,802,000 | 2,348 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 50 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $179,695,000 | 3,375 |
Cash and due from depository institutions | $20,566,000 | 2,982 |
Interest-bearing balances | $13,868,000 | 2,344 |
Securities | $40,368,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $107,952,000 | 3,436 |
Loan loss allowance | $2,250,000 | 2,960 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,755,000 | 3,550 |
Other real estate owned | $1,804,000 | 2,982 |
Goodwill and other intangibles | $2,241,000 | 1,157 |
All other assets | $4,009,000 | 3,581 |
Life insurance assets | $815,000 | 3,035 |
Total liabilities and capital | $179,695,000 | 3,375 |
Total liabilities | $154,264,000 | 3,492 |
Total deposits | $152,784,000 | 3,341 |
Interest-bearing deposits | $112,788,000 | 3,674 |
Deposits held in domestic offices | $152,784,000 | 3,339 |
% insured | 91.92% | 3,310 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 4,066 |
Subordinated debt | $0 | 212 |
All other liabilities | $480,000 | 4,684 |
Total equity capital | $25,431,000 | 2,572 |
Total bank equity capital | $25,431,000 | 2,570 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $13,741,000 | 2,082 |
Undivided profits | $11,390,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,660,000 | 1,762 |
Earning assets | $162,188,000 | 3,412 |
Long-term assets (5+ years) | $48,371,000 | 2,655 |
Average Assets, year-to-date | $178,051,670 | 3,396 |
Average Assets, quarterly | $178,949,000 | 3,397 |
Volatile liabilities | $2,856,000 | 5,583 |
Insider loans | $0 | 6,748 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $21,490,000 | 2,444 |
Tier 1 (core) risk-based capital | $20,177,000 | 3,017 |
Tier 2 risk-based capital | $1,738,000 | 2,790 |
Total risk weighted assets | $139,737,000 | 2,963 |
Total unused commitments | $21,490,000 | 2,448 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 45 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $178,203,000 | 3,420 |
Cash and due from depository institutions | $20,492,000 | 3,260 |
Interest-bearing balances | $16,716,000 | 2,126 |
Securities | $40,913,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $106,178,000 | 3,506 |
Loan loss allowance | $2,275,000 | 2,957 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,729,000 | 3,602 |
Other real estate owned | $1,814,000 | 3,260 |
Goodwill and other intangibles | $2,241,000 | 1,157 |
All other assets | $3,836,000 | 3,706 |
Life insurance assets | $811,000 | 3,040 |
Total liabilities and capital | $178,203,000 | 3,420 |
Total liabilities | $153,609,000 | 3,523 |
Total deposits | $152,183,000 | 3,383 |
Interest-bearing deposits | $114,383,000 | 3,684 |
Deposits held in domestic offices | $152,183,000 | 3,380 |
% insured | 92.91% | 2,945 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,142 |
Subordinated debt | $0 | 214 |
All other liabilities | $426,000 | 4,815 |
Total equity capital | $24,594,000 | 2,610 |
Total bank equity capital | $24,594,000 | 2,609 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $13,741,000 | 2,084 |
Undivided profits | $10,553,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,405,000 | 2,100 |
Earning assets | $163,807,000 | 3,404 |
Long-term assets (5+ years) | $47,823,000 | 2,610 |
Average Assets, year-to-date | $177,230,000 | 3,428 |
Average Assets, quarterly | $177,230,000 | 3,428 |
Volatile liabilities | $1,912,000 | 6,092 |
Insider loans | $11,000 | 6,714 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $22,698,000 | 2,384 |
Tier 1 (core) risk-based capital | $20,673,000 | 2,938 |
Tier 2 risk-based capital | $1,730,000 | 2,820 |
Total risk weighted assets | $137,879,000 | 3,016 |
Total unused commitments | $22,698,000 | 2,385 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 44 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $155,902,000 | 3,806 |
Cash and due from depository institutions | $11,946,000 | 3,356 |
Interest-bearing balances | $6,320,000 | 3,550 |
Securities | $35,450,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $98,574,000 | 3,772 |
Loan loss allowance | $2,085,000 | 3,131 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,372,000 | 3,902 |
Other real estate owned | $2,022,000 | 3,356 |
Goodwill and other intangibles | $1,545,000 | 1,347 |
All other assets | $3,993,000 | 3,704 |
Life insurance assets | $805,000 | 3,034 |
Total liabilities and capital | $155,902,000 | 3,806 |
Total liabilities | $137,006,000 | 3,856 |
Total deposits | $132,639,000 | 3,751 |
Interest-bearing deposits | $97,237,000 | 4,153 |
Deposits held in domestic offices | $132,639,000 | 3,749 |
% insured | 92.05% | 3,256 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,369 |
Subordinated debt | $0 | 220 |
All other liabilities | $367,000 | 5,204 |
Total equity capital | $18,896,000 | 3,304 |
Total bank equity capital | $18,896,000 | 3,304 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $9,970,000 | 2,660 |
Undivided profits | $8,626,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,603,000 | 1,897 |
Earning assets | $140,344,000 | 3,837 |
Long-term assets (5+ years) | $40,935,000 | 2,847 |
Average Assets, year-to-date | $158,169,400 | 3,733 |
Average Assets, quarterly | $156,641,500 | 3,784 |
Volatile liabilities | $13,352,000 | 5,531 |
Insider loans | $10,000 | 6,828 |
FHLB advances | $4,000,000 | 3,222 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $19,691,000 | 2,570 |
Tier 1 (core) risk-based capital | $16,905,000 | 3,498 |
Tier 2 risk-based capital | $1,589,000 | 3,040 |
Total risk weighted assets | $126,625,000 | 3,271 |
Total unused commitments | $19,691,000 | 2,570 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 46 | 3,278 |
Assets and Liabilities | ||
Total Assets: | $157,381,000 | 3,834 |
Cash and due from depository institutions | $15,645,000 | 3,278 |
Interest-bearing balances | $10,978,000 | 2,652 |
Securities | $31,721,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $100,050,000 | 3,810 |
Loan loss allowance | $2,256,000 | 3,004 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,405,000 | 3,917 |
Other real estate owned | $1,876,000 | 3,278 |
Goodwill and other intangibles | $1,545,000 | 1,340 |
All other assets | $4,139,000 | 3,704 |
Life insurance assets | $786,000 | 3,055 |
Total liabilities and capital | $157,381,000 | 3,834 |
Total liabilities | $138,899,000 | 3,872 |
Total deposits | $134,550,000 | 3,753 |
Interest-bearing deposits | $100,895,000 | 4,101 |
Deposits held in domestic offices | $134,550,000 | 3,751 |
% insured | 86.25% | 4,759 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,006,000 | 3,511 |
Subordinated debt | $0 | 233 |
All other liabilities | $343,000 | 5,739 |
Total equity capital | $18,482,000 | 3,453 |
Total bank equity capital | $18,482,000 | 3,453 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $9,970,000 | 2,659 |
Undivided profits | $8,212,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 5,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,750,000 | 1,862 |
Earning assets | $142,749,000 | 3,841 |
Long-term assets (5+ years) | $37,414,000 | 2,989 |
Average Assets, year-to-date | $158,736,250 | 3,782 |
Average Assets, quarterly | $155,638,500 | 3,845 |
Volatile liabilities | $9,067,000 | 6,277 |
Insider loans | $15,000 | 6,892 |
FHLB advances | $4,000,000 | 3,364 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $17,932,000 | 2,818 |
Tier 1 (core) risk-based capital | $16,003,000 | 3,680 |
Tier 2 risk-based capital | $1,612,000 | 3,045 |
Total risk weighted assets | $128,475,000 | 3,281 |
Total unused commitments | $17,932,000 | 2,820 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 45 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $153,896,000 | 3,901 |
Cash and due from depository institutions | $9,319,000 | 3,365 |
Interest-bearing balances | $3,996,000 | 4,021 |
Securities | $32,763,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $102,342,000 | 3,791 |
Loan loss allowance | $2,234,000 | 2,988 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,427,000 | 3,925 |
Other real estate owned | $1,524,000 | 3,365 |
Goodwill and other intangibles | $1,545,000 | 1,350 |
All other assets | $3,976,000 | 3,813 |
Life insurance assets | $781,000 | 3,061 |
Total liabilities and capital | $153,896,000 | 3,901 |
Total liabilities | $136,939,000 | 3,919 |
Total deposits | $131,606,000 | 3,811 |
Interest-bearing deposits | $102,518,000 | 4,064 |
Deposits held in domestic offices | $131,606,000 | 3,810 |
% insured | 89.69% | 3,708 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,004,000 | 3,364 |
Subordinated debt | $0 | 241 |
All other liabilities | $329,000 | 5,724 |
Total equity capital | $16,957,000 | 3,685 |
Total bank equity capital | $16,957,000 | 3,684 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $9,970,000 | 2,658 |
Undivided profits | $6,687,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 5,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,516,000 | 2,069 |
Earning assets | $139,101,000 | 3,925 |
Long-term assets (5+ years) | $38,486,000 | 2,897 |
Average Assets, year-to-date | $159,188,000 | 3,805 |
Average Assets, quarterly | $154,293,000 | 3,891 |
Volatile liabilities | $9,097,000 | 6,320 |
Insider loans | $0 | 7,068 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,450,000 | 2,894 |
Tier 1 (core) risk-based capital | $15,001,000 | 3,853 |
Tier 2 risk-based capital | $1,644,000 | 3,016 |
Total risk weighted assets | $131,076,000 | 3,276 |
Total unused commitments | $17,450,000 | 2,896 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 45 | 3,387 |
Assets and Liabilities | ||
Total Assets: | $154,690,000 | 3,939 |
Cash and due from depository institutions | $12,422,000 | 3,387 |
Interest-bearing balances | $7,397,000 | 3,115 |
Securities | $34,235,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $98,553,000 | 3,941 |
Loan loss allowance | $2,017,000 | 3,220 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,454,000 | 3,972 |
Other real estate owned | $1,534,000 | 3,387 |
Goodwill and other intangibles | $1,545,000 | 1,363 |
All other assets | $3,947,000 | 3,910 |
Life insurance assets | $772,000 | 3,084 |
Total liabilities and capital | $154,690,000 | 3,939 |
Total liabilities | $139,867,000 | 3,914 |
Total deposits | $134,973,000 | 3,788 |
Interest-bearing deposits | $104,590,000 | 4,069 |
Deposits held in domestic offices | $134,973,000 | 3,786 |
% insured | 90.92% | 3,352 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,502,000 | 3,660 |
Subordinated debt | $0 | 248 |
All other liabilities | $392,000 | 5,362 |
Total equity capital | $14,823,000 | 4,073 |
Total bank equity capital | $14,823,000 | 4,072 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $9,970,000 | 2,693 |
Undivided profits | $4,553,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 5,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,358,000 | 2,403 |
Earning assets | $140,185,000 | 3,966 |
Long-term assets (5+ years) | $38,799,000 | 2,906 |
Average Assets, year-to-date | $161,834,000 | 3,801 |
Average Assets, quarterly | $161,834,000 | 3,801 |
Volatile liabilities | $10,535,000 | 6,169 |
Insider loans | $0 | 7,167 |
FHLB advances | $4,500,000 | 3,521 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,204,000 | 3,041 |
Tier 1 (core) risk-based capital | $14,513,000 | 3,972 |
Tier 2 risk-based capital | $1,617,000 | 3,100 |
Total risk weighted assets | $129,624,000 | 3,366 |
Total unused commitments | $17,204,000 | 3,044 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 45 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $168,978,000 | 3,694 |
Cash and due from depository institutions | $15,805,000 | 3,426 |
Interest-bearing balances | $4,255,000 | 3,549 |
Securities | $38,308,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $105,056,000 | 3,795 |
Loan loss allowance | $1,925,000 | 3,314 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,418,000 | 4,057 |
Other real estate owned | $1,805,000 | 3,426 |
Goodwill and other intangibles | $1,545,000 | 1,369 |
All other assets | $4,041,000 | 3,922 |
Life insurance assets | $767,000 | 3,084 |
Total liabilities and capital | $168,978,000 | 3,694 |
Total liabilities | $155,441,000 | 3,621 |
Total deposits | $150,419,000 | 3,484 |
Interest-bearing deposits | $109,126,000 | 3,925 |
Deposits held in domestic offices | $150,419,000 | 3,483 |
% insured | 85.62% | 5,139 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,537,000 | 3,798 |
Subordinated debt | $0 | 258 |
All other liabilities | $485,000 | 4,963 |
Total equity capital | $13,537,000 | 4,342 |
Total bank equity capital | $13,537,000 | 4,342 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $9,970,000 | 2,701 |
Undivided profits | $3,267,000 | 4,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 5,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,446,000 | 2,348 |
Earning assets | $147,619,000 | 3,808 |
Long-term assets (5+ years) | $41,933,000 | 2,717 |
Average Assets, year-to-date | $170,282,600 | 3,607 |
Average Assets, quarterly | $167,362,500 | 3,699 |
Volatile liabilities | $13,639,000 | 5,732 |
Insider loans | $18,000 | 7,108 |
FHLB advances | $4,500,000 | 3,669 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,780,000 | 3,349 |
Tier 1 (core) risk-based capital | $13,773,000 | 4,124 |
Tier 2 risk-based capital | $1,756,000 | 2,929 |
Total risk weighted assets | $141,724,000 | 3,184 |
Total unused commitments | $14,780,000 | 3,351 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 44 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $165,747,000 | 3,749 |
Cash and due from depository institutions | $8,927,000 | 3,522 |
Interest-bearing balances | $3,713,000 | 3,512 |
Securities | $46,137,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,675 |
Net loans & leases | $98,531,000 | 4,023 |
Loan loss allowance | $1,748,000 | 3,447 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,540,000 | 3,948 |
Other real estate owned | $1,686,000 | 3,522 |
Goodwill and other intangibles | $1,545,000 | 1,422 |
All other assets | $3,881,000 | 3,663 |
Life insurance assets | $759,000 | 3,088 |
Total liabilities and capital | $165,747,000 | 3,749 |
Total liabilities | $152,198,000 | 3,669 |
Total deposits | $142,128,000 | 3,622 |
Interest-bearing deposits | $114,099,000 | 3,814 |
Deposits held in domestic offices | $142,128,000 | 3,621 |
% insured | 90.05% | 3,932 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,500,000 | 2,948 |
Subordinated debt | $0 | 269 |
All other liabilities | $570,000 | 5,043 |
Total equity capital | $13,549,000 | 4,455 |
Total bank equity capital | $13,549,000 | 4,455 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $9,970,000 | 2,693 |
Undivided profits | $3,279,000 | 5,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 5,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,774,000 | 2,066 |
Earning assets | $150,881,000 | 3,769 |
Long-term assets (5+ years) | $43,871,000 | 2,621 |
Average Assets, year-to-date | $170,608,750 | 3,620 |
Average Assets, quarterly | $168,587,000 | 3,695 |
Volatile liabilities | $15,491,000 | 5,526 |
Insider loans | $26,000 | 7,097 |
FHLB advances | $9,500,000 | 2,815 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,311,000 | 3,529 |
Tier 1 (core) risk-based capital | $14,162,000 | 4,119 |
Tier 2 risk-based capital | $1,672,000 | 3,047 |
Total risk weighted assets | $135,397,000 | 3,331 |
Total unused commitments | $14,311,000 | 3,530 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 43 | 3,618 |
Assets and Liabilities | ||
Total Assets: | $171,427,000 | 3,670 |
Cash and due from depository institutions | $8,935,000 | 3,618 |
Interest-bearing balances | $5,545,000 | 2,627 |
Securities | $49,353,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,941 |
Net loans & leases | $101,456,000 | 3,961 |
Loan loss allowance | $1,634,000 | 3,514 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,551,000 | 3,986 |
Other real estate owned | $1,375,000 | 3,618 |
Goodwill and other intangibles | $1,545,000 | 1,444 |
All other assets | $3,712,000 | 3,770 |
Life insurance assets | $751,000 | 3,121 |
Total liabilities and capital | $171,427,000 | 3,670 |
Total liabilities | $155,687,000 | 3,612 |
Total deposits | $145,590,000 | 3,560 |
Interest-bearing deposits | $116,772,000 | 3,747 |
Deposits held in domestic offices | $145,590,000 | 3,558 |
% insured | 77.28% | 4,485 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,508,000 | 3,047 |
Subordinated debt | $0 | 276 |
All other liabilities | $589,000 | 4,998 |
Total equity capital | $15,740,000 | 3,958 |
Total bank equity capital | $15,740,000 | 3,958 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $9,970,000 | 2,688 |
Undivided profits | $5,470,000 | 4,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 4,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,505,000 | 2,315 |
Earning assets | $158,854,000 | 3,631 |
Long-term assets (5+ years) | $47,949,000 | 2,401 |
Average Assets, year-to-date | $172,229,330 | 3,599 |
Average Assets, quarterly | $169,866,000 | 3,677 |
Volatile liabilities | $13,877,000 | 5,744 |
Insider loans | $5,000 | 7,296 |
FHLB advances | $9,500,000 | 2,905 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,785,000 | 3,287 |
Tier 1 (core) risk-based capital | $14,175,000 | 4,152 |
Tier 2 risk-based capital | $1,634,000 | 3,075 |
Total risk weighted assets | $139,577,000 | 3,265 |
Total unused commitments | $16,785,000 | 3,287 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 42 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $168,305,000 | 3,717 |
Cash and due from depository institutions | $14,939,000 | 3,715 |
Interest-bearing balances | $9,867,000 | 1,659 |
Securities | $42,691,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,474 |
Net loans & leases | $100,320,000 | 3,992 |
Loan loss allowance | $1,507,000 | 3,637 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,585,000 | 3,988 |
Other real estate owned | $1,733,000 | 3,715 |
Goodwill and other intangibles | $1,545,000 | 1,463 |
All other assets | $3,492,000 | 3,898 |
Life insurance assets | $744,000 | 3,146 |
Total liabilities and capital | $168,305,000 | 3,717 |
Total liabilities | $153,048,000 | 3,656 |
Total deposits | $143,025,000 | 3,598 |
Interest-bearing deposits | $110,631,000 | 3,890 |
Deposits held in domestic offices | $143,025,000 | 3,596 |
% insured | 77.35% | 4,529 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,505,000 | 3,121 |
Subordinated debt | $0 | 271 |
All other liabilities | $518,000 | 5,198 |
Total equity capital | $15,257,000 | 4,107 |
Total bank equity capital | $15,257,000 | 4,107 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $9,969,000 | 2,673 |
Undivided profits | $4,988,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,375,000 | 2,591 |
Earning assets | $153,878,000 | 3,718 |
Long-term assets (5+ years) | $46,299,000 | 2,473 |
Average Assets, year-to-date | $172,630,500 | 3,610 |
Average Assets, quarterly | $172,630,500 | 3,610 |
Volatile liabilities | $11,615,000 | 6,123 |
Insider loans | $0 | 7,405 |
FHLB advances | $9,500,000 | 2,993 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,166,000 | 3,148 |
Tier 1 (core) risk-based capital | $13,713,000 | 4,281 |
Tier 2 risk-based capital | $1,507,000 | 3,275 |
Total risk weighted assets | $132,195,000 | 3,428 |
Total unused commitments | $19,166,000 | 3,148 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 42 | 3,746 |
Assets and Liabilities | ||
Total Assets: | $176,956,000 | 3,554 |
Cash and due from depository institutions | $19,517,000 | 3,746 |
Interest-bearing balances | $9,379,000 | 1,151 |
Securities | $38,765,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $109,299,000 | 3,800 |
Loan loss allowance | $1,165,000 | 4,155 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,527,000 | 4,071 |
Other real estate owned | $1,732,000 | 3,746 |
Goodwill and other intangibles | $1,545,000 | 1,467 |
All other assets | $3,571,000 | 3,886 |
Life insurance assets | $737,000 | 3,164 |
Total liabilities and capital | $176,956,000 | 3,554 |
Total liabilities | $160,558,000 | 3,520 |
Total deposits | $143,741,000 | 3,525 |
Interest-bearing deposits | $104,431,000 | 3,963 |
Deposits held in domestic offices | $143,741,000 | 3,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,241,000 | 2,492 |
Subordinated debt | $0 | 278 |
All other liabilities | $576,000 | 4,993 |
Total equity capital | $16,398,000 | 3,860 |
Total bank equity capital | $16,398,000 | 3,860 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $9,970,000 | 2,655 |
Undivided profits | $6,128,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,468,000 | 2,567 |
Earning assets | $157,443,000 | 3,625 |
Long-term assets (5+ years) | $39,806,000 | 2,684 |
Average Assets, year-to-date | $170,261,200 | 3,550 |
Average Assets, quarterly | $173,924,500 | 3,570 |
Volatile liabilities | $10,657,000 | 6,245 |
Insider loans | $0 | 7,451 |
FHLB advances | $16,200,000 | 2,376 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $19,317,000 | 3,125 |
Tier 1 (core) risk-based capital | $13,945,000 | 4,223 |
Tier 2 risk-based capital | $1,166,000 | 3,848 |
Total risk weighted assets | $135,823,000 | 3,357 |
Total unused commitments | $19,317,000 | 3,127 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 44 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $170,893,000 | 3,609 |
Cash and due from depository institutions | $21,160,000 | 3,648 |
Interest-bearing balances | $14,881,000 | 494 |
Securities | $33,665,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $107,195,000 | 3,840 |
Loan loss allowance | $1,453,000 | 3,488 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,451,000 | 4,145 |
Other real estate owned | $1,006,000 | 3,648 |
Goodwill and other intangibles | $1,545,000 | 1,529 |
All other assets | $3,871,000 | 3,747 |
Life insurance assets | $730,000 | 3,186 |
Total liabilities and capital | $170,893,000 | 3,609 |
Total liabilities | $155,848,000 | 3,552 |
Total deposits | $134,326,000 | 3,663 |
Interest-bearing deposits | $105,574,000 | 3,900 |
Deposits held in domestic offices | $134,326,000 | 3,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $20,809,000 | 2,186 |
Subordinated debt | $0 | 276 |
All other liabilities | $713,000 | 4,651 |
Total equity capital | $15,045,000 | 4,165 |
Total bank equity capital | $15,045,000 | 4,165 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $9,970,000 | 2,646 |
Undivided profits | $4,775,000 | 4,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,777,000 | 3,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,676,000 | 2,400 |
Earning assets | $155,741,000 | 3,627 |
Long-term assets (5+ years) | $30,056,000 | 3,212 |
Average Assets, year-to-date | $168,587,500 | 3,590 |
Average Assets, quarterly | $169,983,500 | 3,597 |
Volatile liabilities | $10,200,000 | 6,259 |
Insider loans | $0 | 7,515 |
FHLB advances | $20,800,000 | 2,092 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,919,000 | 3,332 |
Tier 1 (core) risk-based capital | $13,600,000 | 4,372 |
Tier 2 risk-based capital | $1,453,000 | 3,253 |
Total risk weighted assets | $127,437,000 | 3,510 |
Total unused commitments | $18,919,000 | 3,335 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $125,175,000 | 4,488 |
Cash and due from depository institutions | $13,658,000 | 4,559 |
Interest-bearing balances | $9,551,000 | 691 |
Securities | $28,086,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $78,646,000 | 4,625 |
Loan loss allowance | $2,028,000 | 2,631 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,877,000 | 4,708 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,908,000 | 4,346 |
Life insurance assets | $717,000 | 3,218 |
Total liabilities and capital | $125,175,000 | 4,488 |
Total liabilities | $114,741,000 | 4,402 |
Total deposits | $98,069,000 | 4,587 |
Interest-bearing deposits | $77,747,000 | 4,778 |
Deposits held in domestic offices | $98,069,000 | 4,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $16,220,000 | 2,435 |
Subordinated debt | $0 | 257 |
All other liabilities | $452,000 | 5,682 |
Total equity capital | $10,434,000 | 5,347 |
Total bank equity capital | $10,434,000 | 5,347 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $4,750,000 | 4,178 |
Undivided profits | $5,384,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,822,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,057,000 | 3,588 |
Earning assets | $116,283,000 | 4,446 |
Long-term assets (5+ years) | $7,921,000 | 5,691 |
Average Assets, year-to-date | $123,019,000 | 4,475 |
Average Assets, quarterly | $123,462,500 | 4,510 |
Volatile liabilities | $10,853,000 | 6,135 |
Insider loans | $0 | 7,572 |
FHLB advances | $16,200,000 | 2,327 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,023,000 | 4,042 |
Tier 1 (core) risk-based capital | $9,514,000 | 5,556 |
Tier 2 risk-based capital | $1,141,000 | 3,794 |
Total risk weighted assets | $90,368,000 | 4,439 |
Total unused commitments | $14,023,000 | 4,042 |
Derivatives | $7,000,000 | 515 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $121,750,000 | 4,559 |
Cash and due from depository institutions | $13,241,000 | 4,686 |
Interest-bearing balances | $10,243,000 | 754 |
Securities | $26,701,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $77,360,000 | 4,617 |
Loan loss allowance | $2,028,000 | 2,575 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,827,000 | 4,768 |
Other real estate owned | $0 | 4,686 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,621,000 | 4,489 |
Life insurance assets | $711,000 | 3,236 |
Total liabilities and capital | $121,750,000 | 4,559 |
Total liabilities | $111,866,000 | 4,447 |
Total deposits | $100,902,000 | 4,497 |
Interest-bearing deposits | $80,285,000 | 4,702 |
Deposits held in domestic offices | $100,902,000 | 4,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,460,000 | 2,828 |
Subordinated debt | $0 | 251 |
All other liabilities | $504,000 | 5,638 |
Total equity capital | $9,884,000 | 5,584 |
Total bank equity capital | $9,884,000 | 5,584 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $4,750,000 | 4,169 |
Undivided profits | $4,834,000 | 4,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,858,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $937,000 | 3,970 |
Earning assets | $114,304,000 | 4,504 |
Long-term assets (5+ years) | $8,811,000 | 5,422 |
Average Assets, year-to-date | $121,941,000 | 4,509 |
Average Assets, quarterly | $121,941,000 | 4,509 |
Volatile liabilities | $8,698,000 | 6,514 |
Insider loans | $46,000 | 7,268 |
FHLB advances | $10,450,000 | 2,720 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,638,000 | 3,881 |
Tier 1 (core) risk-based capital | $9,125,000 | 5,678 |
Tier 2 risk-based capital | $1,118,000 | 3,800 |
Total risk weighted assets | $88,541,000 | 4,464 |
Total unused commitments | $15,638,000 | 3,882 |
Derivatives | $7,000,000 | 562 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $122,132,000 | 4,509 |
Cash and due from depository institutions | $19,341,000 | 4,577 |
Interest-bearing balances | $13,513,000 | 444 |
Securities | $17,631,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,258 |
Net loans & leases | $80,079,000 | 4,518 |
Loan loss allowance | $2,069,000 | 2,489 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,797,000 | 4,802 |
Other real estate owned | $0 | 4,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,584,000 | 4,593 |
Life insurance assets | $705,000 | 3,232 |
Total liabilities and capital | $122,132,000 | 4,509 |
Total liabilities | $113,633,000 | 4,375 |
Total deposits | $103,550,000 | 4,385 |
Interest-bearing deposits | $78,873,000 | 4,700 |
Deposits held in domestic offices | $103,550,000 | 4,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,540,000 | 2,816 |
Subordinated debt | $0 | 248 |
All other liabilities | $543,000 | 5,467 |
Total equity capital | $8,499,000 | 6,008 |
Total bank equity capital | $8,499,000 | 6,008 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $4,750,000 | 4,143 |
Undivided profits | $3,449,000 | 5,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,325,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $929,000 | 4,239 |
Earning assets | $111,923,000 | 4,515 |
Long-term assets (5+ years) | $7,902,000 | 5,350 |
Average Assets, year-to-date | $120,022,800 | 4,438 |
Average Assets, quarterly | $119,042,000 | 4,552 |
Volatile liabilities | $9,185,000 | 6,391 |
Insider loans | $47,000 | 7,307 |
FHLB advances | $9,500,000 | 2,714 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,918,000 | 4,124 |
Tier 1 (core) risk-based capital | $8,623,000 | 5,831 |
Tier 2 risk-based capital | $1,153,000 | 3,706 |
Total risk weighted assets | $91,287,000 | 4,356 |
Total unused commitments | $13,918,000 | 4,126 |
Derivatives | $7,000,000 | 521 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $115,952,000 | 4,612 |
Cash and due from depository institutions | $13,020,000 | 4,503 |
Interest-bearing balances | $8,873,000 | 593 |
Securities | $20,294,000 | 4,454 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $78,063,000 | 4,552 |
Loan loss allowance | $1,368,000 | 3,387 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,749,000 | 4,855 |
Other real estate owned | $0 | 4,503 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,826,000 | 4,445 |
Life insurance assets | $699,000 | 3,204 |
Total liabilities and capital | $115,952,000 | 4,612 |
Total liabilities | $106,611,000 | 4,505 |
Total deposits | $96,373,000 | 4,542 |
Interest-bearing deposits | $77,516,000 | 4,713 |
Deposits held in domestic offices | $96,373,000 | 4,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,505,000 | 2,687 |
Subordinated debt | $0 | 244 |
All other liabilities | $733,000 | 4,798 |
Total equity capital | $9,341,000 | 5,687 |
Total bank equity capital | $9,341,000 | 5,687 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $4,750,000 | 4,105 |
Undivided profits | $4,291,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,262,000 | 3,464 |
Earning assets | $107,230,000 | 4,598 |
Long-term assets (5+ years) | $9,364,000 | 4,956 |
Average Assets, year-to-date | $119,495,500 | 4,452 |
Average Assets, quarterly | $116,889,000 | 4,553 |
Volatile liabilities | $8,771,000 | 6,472 |
Insider loans | $47,000 | 7,334 |
FHLB advances | $9,500,000 | 2,568 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,278,000 | 4,526 |
Tier 1 (core) risk-based capital | $9,427,000 | 5,548 |
Tier 2 risk-based capital | $1,104,000 | 3,770 |
Total risk weighted assets | $88,367,000 | 4,402 |
Total unused commitments | $11,278,000 | 4,526 |
Derivatives | $7,000,000 | 529 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $117,826,000 | 4,564 |
Cash and due from depository institutions | $9,466,000 | 4,549 |
Interest-bearing balances | $6,495,000 | 853 |
Securities | $22,688,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $80,975,000 | 4,432 |
Loan loss allowance | $1,323,000 | 3,472 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,761,000 | 4,838 |
Other real estate owned | $0 | 4,549 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,936,000 | 4,313 |
Life insurance assets | $693,000 | 3,218 |
Total liabilities and capital | $117,826,000 | 4,564 |
Total liabilities | $108,900,000 | 4,447 |
Total deposits | $98,147,000 | 4,492 |
Interest-bearing deposits | $77,429,000 | 4,720 |
Deposits held in domestic offices | $98,147,000 | 4,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,058,000 | 2,476 |
Subordinated debt | $0 | 258 |
All other liabilities | $695,000 | 4,750 |
Total equity capital | $8,926,000 | 5,771 |
Total bank equity capital | $8,926,000 | 5,771 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $4,750,000 | 4,106 |
Undivided profits | $3,876,000 | 5,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,409,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,181,000 | 3,450 |
Earning assets | $110,158,000 | 4,513 |
Long-term assets (5+ years) | $10,477,000 | 4,706 |
Average Assets, year-to-date | $120,676,670 | 4,447 |
Average Assets, quarterly | $119,423,000 | 4,518 |
Volatile liabilities | $9,882,000 | 6,239 |
Insider loans | $48,000 | 7,364 |
FHLB advances | $10,050,000 | 2,354 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,217,000 | 3,837 |
Tier 1 (core) risk-based capital | $9,185,000 | 5,617 |
Tier 2 risk-based capital | $1,139,000 | 3,679 |
Total risk weighted assets | $91,110,000 | 4,290 |
Total unused commitments | $16,217,000 | 3,838 |
Derivatives | $7,000,000 | 568 |
2007-03-31 | Rank | |
# of Employees: | 33 | 4,637 |
Assets and Liabilities | ||
Total Assets: | $121,020,000 | 4,494 |
Cash and due from depository institutions | $13,240,000 | 4,637 |
Interest-bearing balances | $9,588,000 | 670 |
Securities | $23,011,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,466 |
Net loans & leases | $79,979,000 | 4,428 |
Loan loss allowance | $1,274,000 | 3,534 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,785,000 | 4,784 |
Other real estate owned | $0 | 4,637 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,705,000 | 4,422 |
Life insurance assets | $687,000 | 3,229 |
Total liabilities and capital | $121,020,000 | 4,494 |
Total liabilities | $112,361,000 | 4,375 |
Total deposits | $97,289,000 | 4,540 |
Interest-bearing deposits | $77,066,000 | 4,752 |
Deposits held in domestic offices | $97,289,000 | 4,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $14,507,000 | 1,992 |
Subordinated debt | $0 | 262 |
All other liabilities | $565,000 | 5,268 |
Total equity capital | $8,659,000 | 5,856 |
Total bank equity capital | $8,659,000 | 5,856 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $4,750,000 | 4,069 |
Undivided profits | $3,609,000 | 5,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $939,000 | 4,031 |
Earning assets | $112,878,000 | 4,455 |
Long-term assets (5+ years) | $9,826,000 | 4,749 |
Average Assets, year-to-date | $122,102,000 | 4,440 |
Average Assets, quarterly | $122,102,000 | 4,440 |
Volatile liabilities | $8,406,000 | 6,470 |
Insider loans | $51,000 | 7,336 |
FHLB advances | $14,500,000 | 1,903 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,212,000 | 3,585 |
Tier 1 (core) risk-based capital | $8,811,000 | 5,715 |
Tier 2 risk-based capital | $1,132,000 | 3,673 |
Total risk weighted assets | $90,452,000 | 4,262 |
Total unused commitments | $18,212,000 | 3,586 |
Derivatives | $7,000,000 | 564 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $123,184,000 | 4,415 |
Cash and due from depository institutions | $11,211,000 | 4,525 |
Interest-bearing balances | $6,891,000 | 848 |
Securities | $22,862,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,386 |
Net loans & leases | $83,584,000 | 4,296 |
Loan loss allowance | $1,518,000 | 3,108 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,810,000 | 4,726 |
Other real estate owned | $0 | 4,525 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,817,000 | 4,375 |
Life insurance assets | $680,000 | 3,212 |
Total liabilities and capital | $123,184,000 | 4,415 |
Total liabilities | $114,433,000 | 4,291 |
Total deposits | $99,397,000 | 4,445 |
Interest-bearing deposits | $77,595,000 | 4,674 |
Deposits held in domestic offices | $99,397,000 | 4,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,518,000 | 2,073 |
Subordinated debt | $0 | 264 |
All other liabilities | $518,000 | 5,416 |
Total equity capital | $8,751,000 | 5,792 |
Total bank equity capital | $8,751,000 | 5,792 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $4,750,000 | 4,023 |
Undivided profits | $3,701,000 | 5,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 2,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,060,000 | 3,746 |
Earning assets | $114,237,000 | 4,382 |
Long-term assets (5+ years) | $9,767,000 | 4,709 |
Average Assets, year-to-date | $122,048,400 | 4,315 |
Average Assets, quarterly | $121,639,000 | 4,395 |
Volatile liabilities | $9,212,000 | 6,354 |
Insider loans | $52,000 | 7,346 |
FHLB advances | $14,500,000 | 1,973 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,617,000 | 3,470 |
Tier 1 (core) risk-based capital | $8,934,000 | 5,639 |
Tier 2 risk-based capital | $1,178,000 | 3,559 |
Total risk weighted assets | $93,868,000 | 4,145 |
Total unused commitments | $18,617,000 | 3,470 |
Derivatives | $7,000,000 | 535 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $120,094,000 | 4,453 |
Cash and due from depository institutions | $5,695,000 | 4,529 |
Interest-bearing balances | $1,860,000 | 1,845 |
Securities | $22,287,000 | 4,277 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $87,231,000 | 4,185 |
Loan loss allowance | $1,568,000 | 3,031 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,836,000 | 4,673 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,045,000 | 4,212 |
Life insurance assets | $674,000 | 3,189 |
Total liabilities and capital | $120,094,000 | 4,453 |
Total liabilities | $110,758,000 | 4,359 |
Total deposits | $91,712,000 | 4,623 |
Interest-bearing deposits | $70,602,000 | 4,912 |
Deposits held in domestic offices | $91,712,000 | 4,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $18,408,000 | 1,874 |
Subordinated debt | $0 | 269 |
All other liabilities | $638,000 | 4,971 |
Total equity capital | $9,336,000 | 5,562 |
Total bank equity capital | $9,336,000 | 5,562 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $4,750,000 | 4,007 |
Undivided profits | $4,286,000 | 5,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 4,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,175,000 | 3,456 |
Earning assets | $111,378,000 | 4,429 |
Long-term assets (5+ years) | $9,656,000 | 4,698 |
Average Assets, year-to-date | $121,764,500 | 4,350 |
Average Assets, quarterly | $118,160,500 | 4,475 |
Volatile liabilities | $9,752,000 | 6,277 |
Insider loans | $59,000 | 7,349 |
FHLB advances | $18,400,000 | 1,766 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,322,000 | 3,729 |
Tier 1 (core) risk-based capital | $9,731,000 | 5,350 |
Tier 2 risk-based capital | $1,205,000 | 3,494 |
Total risk weighted assets | $96,072,000 | 4,066 |
Total unused commitments | $16,322,000 | 3,730 |
Derivatives | $7,000,000 | 542 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $116,227,000 | 4,537 |
Cash and due from depository institutions | $5,315,000 | 4,661 |
Interest-bearing balances | $1,681,000 | 1,966 |
Securities | $22,806,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $83,330,000 | 4,276 |
Loan loss allowance | $1,155,000 | 3,774 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,861,000 | 4,613 |
Other real estate owned | $0 | 4,661 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,915,000 | 4,246 |
Life insurance assets | $668,000 | 3,159 |
Total liabilities and capital | $116,227,000 | 4,537 |
Total liabilities | $107,040,000 | 4,447 |
Total deposits | $88,990,000 | 4,700 |
Interest-bearing deposits | $70,821,000 | 4,881 |
Deposits held in domestic offices | $88,990,000 | 4,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $17,526,000 | 1,936 |
Subordinated debt | $0 | 265 |
All other liabilities | $524,000 | 5,135 |
Total equity capital | $9,187,000 | 5,495 |
Total bank equity capital | $9,187,000 | 5,495 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $4,750,000 | 3,965 |
Undivided profits | $4,137,000 | 4,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,068,000 | 3,405 |
Earning assets | $107,817,000 | 4,500 |
Long-term assets (5+ years) | $9,556,000 | 4,668 |
Average Assets, year-to-date | $122,321,330 | 4,346 |
Average Assets, quarterly | $118,845,500 | 4,455 |
Volatile liabilities | $9,873,000 | 6,240 |
Insider loans | $61,000 | 7,385 |
FHLB advances | $17,500,000 | 1,822 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,873,000 | 3,804 |
Tier 1 (core) risk-based capital | $9,876,000 | 5,236 |
Tier 2 risk-based capital | $1,155,000 | 3,569 |
Total risk weighted assets | $92,083,000 | 4,134 |
Total unused commitments | $15,873,000 | 3,804 |
Derivatives | $7,000,000 | 543 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $121,464,000 | 4,396 |
Cash and due from depository institutions | $11,804,000 | 4,726 |
Interest-bearing balances | $8,628,000 | 691 |
Securities | $24,078,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $80,794,000 | 4,287 |
Loan loss allowance | $1,042,000 | 4,005 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,887,000 | 4,546 |
Other real estate owned | $0 | 4,726 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,901,000 | 4,152 |
Life insurance assets | $662,000 | 3,128 |
Total liabilities and capital | $121,464,000 | 4,396 |
Total liabilities | $112,500,000 | 4,288 |
Total deposits | $92,593,000 | 4,586 |
Interest-bearing deposits | $70,919,000 | 4,858 |
Deposits held in domestic offices | $92,593,000 | 4,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,507,000 | 1,756 |
Subordinated debt | $0 | 259 |
All other liabilities | $400,000 | 5,728 |
Total equity capital | $8,964,000 | 5,533 |
Total bank equity capital | $8,964,000 | 5,533 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $4,750,000 | 3,892 |
Undivided profits | $3,914,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $953,000 | 3,568 |
Earning assets | $113,500,000 | 4,347 |
Long-term assets (5+ years) | $11,018,000 | 4,427 |
Average Assets, year-to-date | $125,368,500 | 4,264 |
Average Assets, quarterly | $125,368,500 | 4,264 |
Volatile liabilities | $8,043,000 | 6,512 |
Insider loans | $95,000 | 7,180 |
FHLB advances | $19,500,000 | 1,670 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,475,000 | 3,999 |
Tier 1 (core) risk-based capital | $9,537,000 | 5,278 |
Tier 2 risk-based capital | $1,042,000 | 3,801 |
Total risk weighted assets | $91,096,000 | 4,111 |
Total unused commitments | $14,475,000 | 3,999 |
Derivatives | $10,000,000 | 473 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $129,273,000 | 4,192 |
Cash and due from depository institutions | $13,455,000 | 4,740 |
Interest-bearing balances | $8,437,000 | 688 |
Securities | $29,443,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,461 |
Net loans & leases | $80,077,000 | 4,297 |
Loan loss allowance | $918,000 | 4,343 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,912,000 | 4,506 |
Other real estate owned | $0 | 4,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,986,000 | 4,094 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $129,273,000 | 4,192 |
Total liabilities | $120,519,000 | 4,077 |
Total deposits | $100,678,000 | 4,342 |
Interest-bearing deposits | $76,290,000 | 4,603 |
Deposits held in domestic offices | $100,678,000 | 4,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,532,000 | 1,782 |
Subordinated debt | $0 | 258 |
All other liabilities | $309,000 | 6,247 |
Total equity capital | $8,754,000 | 5,582 |
Total bank equity capital | $8,754,000 | 5,582 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $4,750,000 | 3,848 |
Undivided profits | $3,704,000 | 5,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,060,000 | 3,288 |
Earning assets | $119,357,000 | 4,163 |
Long-term assets (5+ years) | $13,086,000 | 4,104 |
Average Assets, year-to-date | $123,659,600 | 4,173 |
Average Assets, quarterly | $124,698,500 | 4,262 |
Volatile liabilities | $7,924,000 | 6,527 |
Insider loans | $63,000 | 7,412 |
FHLB advances | $19,500,000 | 1,673 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,953,000 | 4,342 |
Tier 1 (core) risk-based capital | $9,324,000 | 5,324 |
Tier 2 risk-based capital | $918,000 | 4,127 |
Total risk weighted assets | $88,818,000 | 4,161 |
Total unused commitments | $11,953,000 | 4,342 |
Derivatives | $10,000,000 | 440 |
2005-09-30 | Rank | |
# of Employees: | 34 | 4,520 |
Assets and Liabilities | ||
Total Assets: | $120,124,000 | 4,371 |
Cash and due from depository institutions | $6,265,000 | 4,520 |
Interest-bearing balances | $2,718,000 | 1,669 |
Securities | $27,607,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $81,103,000 | 4,241 |
Loan loss allowance | $919,000 | 4,346 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,938,000 | 4,438 |
Other real estate owned | $0 | 4,520 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,211,000 | 3,878 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $120,125,000 | 4,371 |
Total liabilities | $111,680,000 | 4,233 |
Total deposits | $88,001,000 | 4,693 |
Interest-bearing deposits | $68,965,000 | 4,875 |
Deposits held in domestic offices | $88,001,000 | 4,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,700,000 | 1,869 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $19,512,000 | 1,814 |
Subordinated debt | $0 | 251 |
All other liabilities | $467,000 | 5,323 |
Total equity capital | $8,445,000 | 5,696 |
Total bank equity capital | $8,445,000 | 5,696 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $4,750,000 | 3,794 |
Undivided profits | $3,395,000 | 5,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,151,000 | 3,024 |
Earning assets | $111,428,000 | 4,338 |
Long-term assets (5+ years) | $15,462,000 | 3,811 |
Average Assets, year-to-date | $122,256,250 | 4,209 |
Average Assets, quarterly | $119,518,500 | 4,341 |
Volatile liabilities | $9,681,000 | 6,099 |
Insider loans | $24,000 | 7,714 |
FHLB advances | $19,500,000 | 1,704 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,504,000 | 4,171 |
Tier 1 (core) risk-based capital | $8,943,000 | 5,428 |
Tier 2 risk-based capital | $919,000 | 4,104 |
Total risk weighted assets | $87,931,000 | 4,157 |
Total unused commitments | $12,504,000 | 4,173 |
Derivatives | $10,000,000 | 450 |
2005-06-30 | Rank | |
# of Employees: | 34 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $118,913,000 | 4,342 |
Cash and due from depository institutions | $7,204,000 | 4,533 |
Interest-bearing balances | $3,985,000 | 1,260 |
Securities | $30,261,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $76,614,000 | 4,337 |
Loan loss allowance | $901,000 | 4,347 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,944,000 | 4,406 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,890,000 | 3,996 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $118,913,000 | 4,342 |
Total liabilities | $110,639,000 | 4,215 |
Total deposits | $88,738,000 | 4,614 |
Interest-bearing deposits | $68,337,000 | 4,874 |
Deposits held in domestic offices | $88,738,000 | 4,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,050,000 | 2,323 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,509,000 | 1,802 |
Subordinated debt | $0 | 251 |
All other liabilities | $342,000 | 5,846 |
Total equity capital | $8,274,000 | 5,716 |
Total bank equity capital | $8,274,000 | 5,716 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $4,750,000 | 3,744 |
Undivided profits | $3,224,000 | 5,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,007,000 | 3,127 |
Earning assets | $110,860,000 | 4,303 |
Long-term assets (5+ years) | $15,218,000 | 3,889 |
Average Assets, year-to-date | $122,967,000 | 4,180 |
Average Assets, quarterly | $120,960,500 | 4,262 |
Volatile liabilities | $6,208,000 | 6,910 |
Insider loans | $24,000 | 7,728 |
FHLB advances | $19,500,000 | 1,711 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,203,000 | 4,395 |
Tier 1 (core) risk-based capital | $8,639,000 | 5,460 |
Tier 2 risk-based capital | $901,000 | 4,105 |
Total risk weighted assets | $83,397,000 | 4,237 |
Total unused commitments | $11,203,000 | 4,395 |
Derivatives | $10,000,000 | 433 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $123,008,000 | 4,224 |
Cash and due from depository institutions | $13,816,000 | 4,508 |
Interest-bearing balances | $9,524,000 | 597 |
Securities | $32,049,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,465 |
Net loans & leases | $70,961,000 | 4,503 |
Loan loss allowance | $873,000 | 4,450 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,942,000 | 4,400 |
Other real estate owned | $8,000 | 4,508 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,732,000 | 4,082 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $123,008,000 | 4,224 |
Total liabilities | $115,499,000 | 4,070 |
Total deposits | $95,735,000 | 4,374 |
Interest-bearing deposits | $71,595,000 | 4,764 |
Deposits held in domestic offices | $95,735,000 | 4,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,511,000 | 1,742 |
Subordinated debt | $0 | 265 |
All other liabilities | $253,000 | 6,432 |
Total equity capital | $7,509,000 | 5,986 |
Total bank equity capital | $7,509,000 | 5,986 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $4,750,000 | 3,723 |
Undivided profits | $2,459,000 | 6,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $847,000 | 3,540 |
Earning assets | $114,034,000 | 4,195 |
Long-term assets (5+ years) | $15,376,000 | 3,931 |
Average Assets, year-to-date | $124,994,000 | 4,155 |
Average Assets, quarterly | $124,994,000 | 4,155 |
Volatile liabilities | $3,684,000 | 7,655 |
Insider loans | $27,000 | 7,731 |
FHLB advances | $19,500,000 | 1,649 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,362,000 | 4,316 |
Tier 1 (core) risk-based capital | $8,253,000 | 5,586 |
Tier 2 risk-based capital | $873,000 | 4,186 |
Total risk weighted assets | $80,062,000 | 4,328 |
Total unused commitments | $11,362,000 | 4,317 |
Derivatives | $10,000,000 | 403 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $126,980,000 | 4,114 |
Cash and due from depository institutions | $12,708,000 | 4,420 |
Interest-bearing balances | $5,028,000 | 1,112 |
Securities | $34,966,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $74,498,000 | 4,357 |
Loan loss allowance | $860,000 | 4,460 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,926,000 | 4,397 |
Other real estate owned | $9,000 | 4,420 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,873,000 | 3,904 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $126,980,000 | 4,114 |
Total liabilities | $119,412,000 | 3,950 |
Total deposits | $94,758,000 | 4,398 |
Interest-bearing deposits | $71,623,000 | 4,737 |
Deposits held in domestic offices | $94,758,000 | 4,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,950,000 | 1,615 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $19,517,000 | 1,754 |
Subordinated debt | $0 | 272 |
All other liabilities | $187,000 | 6,990 |
Total equity capital | $7,568,000 | 5,976 |
Total bank equity capital | $7,568,000 | 5,976 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $4,750,000 | 3,679 |
Undivided profits | $2,518,000 | 6,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $939,000 | 3,226 |
Earning assets | $114,492,000 | 4,181 |
Long-term assets (5+ years) | $23,221,000 | 3,186 |
Average Assets, year-to-date | $125,006,200 | 4,020 |
Average Assets, quarterly | $126,662,000 | 4,078 |
Volatile liabilities | $7,996,000 | 6,325 |
Insider loans | $28,000 | 7,766 |
FHLB advances | $19,500,000 | 1,653 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,714,000 | 4,509 |
Tier 1 (core) risk-based capital | $8,067,000 | 5,613 |
Tier 2 risk-based capital | $860,000 | 4,203 |
Total risk weighted assets | $82,909,000 | 4,208 |
Total unused commitments | $9,714,000 | 4,509 |
Derivatives | $10,000,000 | 385 |
2004-09-30 | Rank | |
# of Employees: | 36 | 4,341 |
Assets and Liabilities | ||
Total Assets: | $126,344,000 | 4,086 |
Cash and due from depository institutions | $11,760,000 | 4,341 |
Interest-bearing balances | $6,522,000 | 881 |
Securities | $37,684,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $71,749,000 | 4,444 |
Loan loss allowance | $868,000 | 4,438 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,997,000 | 4,255 |
Other real estate owned | $0 | 4,341 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,154,000 | 3,653 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $126,344,000 | 4,086 |
Total liabilities | $118,128,000 | 3,964 |
Total deposits | $89,509,000 | 4,528 |
Interest-bearing deposits | $66,848,000 | 4,929 |
Deposits held in domestic offices | $89,509,000 | 4,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,800,000 | 1,212 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $19,510,000 | 1,761 |
Subordinated debt | $0 | 276 |
All other liabilities | $309,000 | 6,148 |
Total equity capital | $8,216,000 | 5,692 |
Total bank equity capital | $8,216,000 | 5,692 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $4,750,000 | 3,632 |
Undivided profits | $3,166,000 | 5,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,049,000 | 2,985 |
Earning assets | $115,955,000 | 4,091 |
Long-term assets (5+ years) | $23,852,000 | 3,198 |
Average Assets, year-to-date | $124,512,750 | 4,034 |
Average Assets, quarterly | $124,859,500 | 4,089 |
Volatile liabilities | $11,836,000 | 5,401 |
Insider loans | $72,000 | 7,470 |
FHLB advances | $19,500,000 | 1,650 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,412,000 | 4,332 |
Tier 1 (core) risk-based capital | $8,611,000 | 5,356 |
Tier 2 risk-based capital | $868,000 | 4,162 |
Total risk weighted assets | $80,740,000 | 4,240 |
Total unused commitments | $10,412,000 | 4,332 |
Derivatives | $10,000,000 | 402 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $123,375,000 | 4,139 |
Cash and due from depository institutions | $10,407,000 | 4,482 |
Interest-bearing balances | $7,344,000 | 827 |
Securities | $39,159,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $68,917,000 | 4,515 |
Loan loss allowance | $868,000 | 4,443 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,016,000 | 4,205 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,876,000 | 3,866 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $123,375,000 | 4,139 |
Total liabilities | $114,891,000 | 4,035 |
Total deposits | $88,195,000 | 4,566 |
Interest-bearing deposits | $69,814,000 | 4,795 |
Deposits held in domestic offices | $88,195,000 | 4,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,950,000 | 1,400 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,504,000 | 1,726 |
Subordinated debt | $0 | 288 |
All other liabilities | $242,000 | 6,370 |
Total equity capital | $8,484,000 | 5,452 |
Total bank equity capital | $8,484,000 | 5,452 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $4,750,000 | 3,594 |
Undivided profits | $3,434,000 | 5,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $939,000 | 3,120 |
Earning assets | $115,420,000 | 4,083 |
Long-term assets (5+ years) | $24,360,000 | 3,244 |
Average Assets, year-to-date | $123,902,330 | 4,068 |
Average Assets, quarterly | $123,590,000 | 4,099 |
Volatile liabilities | $10,029,000 | 5,789 |
Insider loans | $73,000 | 7,516 |
FHLB advances | $19,500,000 | 1,621 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,668,000 | 4,098 |
Tier 1 (core) risk-based capital | $9,094,000 | 5,122 |
Tier 2 risk-based capital | $868,000 | 4,147 |
Total risk weighted assets | $78,027,000 | 4,306 |
Total unused commitments | $11,668,000 | 4,098 |
Derivatives | $10,000,000 | 400 |
2004-03-31 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $123,805,000 | 4,120 |
Cash and due from depository institutions | $11,238,000 | 4,371 |
Interest-bearing balances | $6,566,000 | 1,049 |
Securities | $42,468,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $65,295,000 | 4,590 |
Loan loss allowance | $870,000 | 4,384 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,038,000 | 4,145 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,766,000 | 3,812 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $123,805,000 | 4,120 |
Total liabilities | $115,507,000 | 4,002 |
Total deposits | $90,687,000 | 4,485 |
Interest-bearing deposits | $69,870,000 | 4,835 |
Deposits held in domestic offices | $90,687,000 | 4,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,100,000 | 1,486 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $19,506,000 | 1,653 |
Subordinated debt | $0 | 287 |
All other liabilities | $214,000 | 6,917 |
Total equity capital | $8,298,000 | 5,596 |
Total bank equity capital | $8,298,000 | 5,596 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $4,750,000 | 3,556 |
Undivided profits | $3,248,000 | 5,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $920,000 | 3,125 |
Earning assets | $114,329,000 | 4,102 |
Long-term assets (5+ years) | $32,094,000 | 2,637 |
Average Assets, year-to-date | $124,166,000 | 4,075 |
Average Assets, quarterly | $124,166,000 | 4,075 |
Volatile liabilities | $8,510,000 | 6,111 |
Insider loans | $75,000 | 7,511 |
FHLB advances | $19,500,000 | 1,553 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,725,000 | 4,025 |
Tier 1 (core) risk-based capital | $8,380,000 | 5,354 |
Tier 2 risk-based capital | $870,000 | 4,084 |
Total risk weighted assets | $74,017,000 | 4,399 |
Total unused commitments | $11,725,000 | 4,031 |
Derivatives | $10,000,000 | 402 |
2003-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $124,527,000 | 4,081 |
Cash and due from depository institutions | $12,606,000 | 4,137 |
Interest-bearing balances | $6,817,000 | 922 |
Securities | $38,927,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $68,007,000 | 4,467 |
Loan loss allowance | $860,000 | 4,398 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,063,000 | 4,109 |
Other real estate owned | $0 | 4,137 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,924,000 | 3,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,527,000 | 4,081 |
Total liabilities | $116,535,000 | 3,954 |
Total deposits | $90,601,000 | 4,473 |
Interest-bearing deposits | $70,538,000 | 4,767 |
Deposits held in domestic offices | $90,601,000 | 4,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,200,000 | 1,435 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,557,000 | 1,656 |
Subordinated debt | $0 | 293 |
All other liabilities | $177,000 | 7,228 |
Total equity capital | $7,992,000 | 5,658 |
Total bank equity capital | $7,992,000 | 5,658 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $4,750,000 | 3,522 |
Undivided profits | $2,942,000 | 5,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,215 |
Income earned, not collected on loans | $991,000 | 3,022 |
Earning assets | $113,751,000 | 4,087 |
Long-term assets (5+ years) | $24,221,000 | 3,222 |
Average Assets, year-to-date | $117,757,400 | 4,149 |
Average Assets, quarterly | $120,654,000 | 4,163 |
Volatile liabilities | $10,042,000 | 5,687 |
Insider loans | $47,000 | 7,775 |
FHLB advances | $19,500,000 | 1,549 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,368,000 | 4,419 |
Tier 1 (core) risk-based capital | $8,005,000 | 5,473 |
Tier 2 risk-based capital | $860,000 | 4,110 |
Total risk weighted assets | $76,054,000 | 4,286 |
Total unused commitments | $9,368,000 | 4,422 |
Derivatives | $10,000,000 | 386 |
2003-09-30 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $116,781,000 | 4,274 |
Cash and due from depository institutions | $14,458,000 | 4,255 |
Interest-bearing balances | $8,552,000 | 878 |
Securities | $25,379,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,039 |
Net loans & leases | $70,945,000 | 4,313 |
Loan loss allowance | $1,063,000 | 3,790 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,000,000 | 4,173 |
Other real estate owned | $25,000 | 4,255 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,674,000 | 3,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,781,000 | 4,274 |
Total liabilities | $107,867,000 | 4,170 |
Total deposits | $87,955,000 | 4,558 |
Interest-bearing deposits | $69,264,000 | 4,818 |
Deposits held in domestic offices | $87,955,000 | 4,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,509,000 | 1,627 |
Subordinated debt | $0 | 293 |
All other liabilities | $403,000 | 5,658 |
Total equity capital | $8,914,000 | 5,236 |
Total bank equity capital | $8,914,000 | 5,236 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $4,750,000 | 3,452 |
Undivided profits | $3,864,000 | 5,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,286 |
Income earned, not collected on loans | $1,063,000 | 2,967 |
Earning assets | $106,176,000 | 4,301 |
Long-term assets (5+ years) | $18,745,000 | 3,713 |
Average Assets, year-to-date | $116,065,000 | 4,206 |
Average Assets, quarterly | $117,489,000 | 4,236 |
Volatile liabilities | $4,340,000 | 7,473 |
Insider loans | $31,000 | 7,960 |
FHLB advances | $19,500,000 | 1,507 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,402,000 | 4,667 |
Tier 1 (core) risk-based capital | $8,693,000 | 5,180 |
Tier 2 risk-based capital | $966,000 | 3,778 |
Total risk weighted assets | $77,179,000 | 4,239 |
Total unused commitments | $8,402,000 | 4,670 |
Derivatives | $10,000,000 | 387 |
2003-06-30 | Rank | |
# of Employees: | 37 | 4,346 |
Assets and Liabilities | ||
Total Assets: | $118,197,000 | 4,226 |
Cash and due from depository institutions | $14,363,000 | 4,346 |
Interest-bearing balances | $8,248,000 | 996 |
Securities | $27,414,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $71,159,000 | 4,293 |
Loan loss allowance | $1,157,000 | 3,485 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,030,000 | 4,102 |
Other real estate owned | $25,000 | 4,346 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,206,000 | 3,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,197,000 | 4,226 |
Total liabilities | $109,576,000 | 4,111 |
Total deposits | $86,719,000 | 4,595 |
Interest-bearing deposits | $66,921,000 | 4,924 |
Deposits held in domestic offices | $86,719,000 | 4,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,025,000 | 1,811 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $19,509,000 | 1,603 |
Subordinated debt | $0 | 266 |
All other liabilities | $323,000 | 6,315 |
Total equity capital | $8,621,000 | 5,351 |
Total bank equity capital | $8,621,000 | 5,351 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $4,750,000 | 3,424 |
Undivided profits | $3,571,000 | 5,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,328 |
Income earned, not collected on loans | $936,000 | 3,210 |
Earning assets | $106,821,000 | 4,275 |
Long-term assets (5+ years) | $21,794,000 | 3,283 |
Average Assets, year-to-date | $115,826,330 | 4,215 |
Average Assets, quarterly | $115,612,000 | 4,250 |
Volatile liabilities | $7,161,000 | 6,555 |
Insider loans | $17,000 | 8,148 |
FHLB advances | $19,500,000 | 1,491 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,758,000 | 4,784 |
Tier 1 (core) risk-based capital | $8,368,000 | 5,256 |
Tier 2 risk-based capital | $957,000 | 3,748 |
Total risk weighted assets | $76,369,000 | 4,248 |
Total unused commitments | $7,758,000 | 4,796 |
Derivatives | $10,000,000 | 394 |
2003-03-31 | Rank | |
# of Employees: | 37 | 4,323 |
Assets and Liabilities | ||
Total Assets: | $113,027,000 | 4,313 |
Cash and due from depository institutions | $14,028,000 | 4,323 |
Interest-bearing balances | $10,257,000 | 840 |
Securities | $27,106,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,527 |
Net loans & leases | $66,005,000 | 4,475 |
Loan loss allowance | $1,162,000 | 3,433 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,059,000 | 4,026 |
Other real estate owned | $0 | 4,323 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,079,000 | 3,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,027,000 | 4,313 |
Total liabilities | $104,693,000 | 4,209 |
Total deposits | $82,265,000 | 4,751 |
Interest-bearing deposits | $66,179,000 | 4,947 |
Deposits held in domestic offices | $82,265,000 | 4,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $19,524,000 | 1,547 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,904,000 | 1,551 |
Total equity capital | $8,334,000 | 5,394 |
Total bank equity capital | $8,334,000 | 5,394 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $4,750,000 | 3,381 |
Undivided profits | $3,284,000 | 5,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $815,000 | 3,655 |
Earning assets | $104,118,000 | 4,310 |
Long-term assets (5+ years) | $18,945,000 | 3,498 |
Average Assets, year-to-date | $114,641,000 | 4,242 |
Average Assets, quarterly | $114,641,000 | 4,242 |
Volatile liabilities | $3,984,000 | 7,653 |
Insider loans | $18,000 | 8,150 |
FHLB advances | $19,500,000 | 1,443 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,212,000 | 4,334 |
Tier 1 (core) risk-based capital | $7,842,000 | 5,416 |
Tier 2 risk-based capital | $886,000 | 3,929 |
Total risk weighted assets | $70,566,000 | 4,425 |
Total unused commitments | $9,212,000 | 4,349 |
Derivatives | $10,000,000 | 370 |
2002-12-31 | Rank | |
# of Employees: | 37 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $116,255,000 | 4,190 |
Cash and due from depository institutions | $15,413,000 | 4,296 |
Interest-bearing balances | $8,658,000 | 916 |
Securities | $22,402,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $73,031,000 | 4,141 |
Loan loss allowance | $1,161,000 | 3,361 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,089,000 | 3,968 |
Other real estate owned | $0 | 4,296 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,320,000 | 3,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,255,000 | 4,190 |
Total liabilities | $105,653,000 | 4,145 |
Total deposits | $85,826,000 | 4,557 |
Interest-bearing deposits | $67,046,000 | 4,851 |
Deposits held in domestic offices | $85,826,000 | 4,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $19,547,000 | 1,562 |
Subordinated debt | $0 | 258 |
All other liabilities | $280,000 | 6,791 |
Total equity capital | $10,602,000 | 4,510 |
Total bank equity capital | $10,602,000 | 4,510 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $4,750,000 | 3,342 |
Undivided profits | $5,552,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,002,000 | 3,210 |
Earning assets | $104,091,000 | 4,257 |
Long-term assets (5+ years) | $19,221,000 | 3,415 |
Average Assets, year-to-date | $116,636,200 | 4,025 |
Average Assets, quarterly | $116,584,500 | 4,132 |
Volatile liabilities | $3,535,000 | 7,908 |
Insider loans | $19,000 | 8,201 |
FHLB advances | $19,500,000 | 1,443 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,979,000 | 4,556 |
Tier 1 (core) risk-based capital | $10,072,000 | 4,480 |
Tier 2 risk-based capital | $945,000 | 3,677 |
Total risk weighted assets | $75,362,000 | 4,218 |
Total unused commitments | $7,979,000 | 4,559 |
Derivatives | $10,000,000 | 351 |
2001-12-31 | Rank | |
# of Employees: | 37 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $120,638,000 | 3,949 |
Cash and due from depository institutions | $15,780,000 | 4,301 |
Interest-bearing balances | $9,556,000 | 743 |
Securities | $19,196,000 | 4,653 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $80,316,000 | 3,763 |
Loan loss allowance | $1,192,000 | 3,134 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,206,000 | 3,753 |
Other real estate owned | $0 | 4,301 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,140,000 | 3,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,638,000 | 3,949 |
Total liabilities | $111,733,000 | 3,853 |
Total deposits | $91,751,000 | 4,216 |
Interest-bearing deposits | $73,143,000 | 4,434 |
Deposits held in domestic offices | $91,751,000 | 4,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,517,000 | 1,444 |
Subordinated debt | $0 | 241 |
All other liabilities | $465,000 | 5,626 |
Total equity capital | $8,905,000 | 4,929 |
Total bank equity capital | $8,905,000 | 4,929 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $4,750,000 | 3,250 |
Undivided profits | $3,855,000 | 5,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $956,000 | 3,615 |
Earning assets | $109,068,000 | 3,985 |
Long-term assets (5+ years) | $17,448,000 | 3,599 |
Average Assets, year-to-date | $125,702,800 | 3,633 |
Average Assets, quarterly | $121,328,000 | 3,882 |
Volatile liabilities | $4,530,000 | 7,574 |
Insider loans | $23,000 | 8,350 |
FHLB advances | $19,500,000 | 1,332 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,675,000 | 4,242 |
Tier 1 (core) risk-based capital | $8,475,000 | 4,967 |
Tier 2 risk-based capital | $1,008,000 | 3,333 |
Total risk weighted assets | $80,423,000 | 3,883 |
Total unused commitments | $8,675,000 | 4,250 |
Derivatives | $10,000,000 | 315 |
2000-12-31 | Rank | |
# of Employees: | 37 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $130,724,000 | 3,551 |
Cash and due from depository institutions | $11,523,000 | 4,355 |
Interest-bearing balances | $5,030,000 | 852 |
Securities | $26,970,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $88,949,000 | 3,356 |
Loan loss allowance | $1,218,000 | 2,931 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,236,000 | 3,679 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,046,000 | 6,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,724,000 | 3,551 |
Total liabilities | $121,878,000 | 3,434 |
Total deposits | $93,138,000 | 4,025 |
Interest-bearing deposits | $75,043,000 | 4,220 |
Deposits held in domestic offices | $93,138,000 | 4,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $27,753,000 | 1,096 |
Subordinated debt | $0 | 239 |
All other liabilities | $987,000 | 3,637 |
Total equity capital | $8,846,000 | 4,861 |
Total bank equity capital | $8,846,000 | 4,861 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $4,750,000 | 3,174 |
Undivided profits | $3,796,000 | 5,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $831,000 | 3,290 |
Earning assets | $120,949,000 | 3,520 |
Long-term assets (5+ years) | $20,964,000 | 3,061 |
Average Assets, year-to-date | $128,419,400 | 3,458 |
Average Assets, quarterly | $129,796,500 | 3,526 |
Volatile liabilities | $32,970,000 | 2,463 |
Insider loans | $30,000 | 8,513 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,950,000 | 4,282 |
Tier 1 (core) risk-based capital | $8,548,000 | 4,873 |
Tier 2 risk-based capital | $1,060,480 | 3,109 |
Total risk weighted assets | $84,681,080 | 3,585 |
Total unused commitments | $7,950,000 | 4,283 |
Derivatives | $10,000,000 | 333 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $128,392,000 | 3,555 |
Cash and due from depository institutions | $4,282,000 | 4,563 |
Interest-bearing balances | $210,000 | 3,931 |
Securities | $31,498,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $89,785,000 | 3,220 |
Loan loss allowance | $1,220,000 | 2,888 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,701,000 | 4,470 |
Other real estate owned | $0 | 4,563 |
Goodwill and other intangibles | $7,000 | 3,173 |
All other assets | $1,119,000 | 5,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,392,000 | 3,555 |
Total liabilities | $119,328,000 | 3,456 |
Total deposits | $85,029,000 | 4,312 |
Interest-bearing deposits | $69,228,000 | 4,530 |
Deposits held in domestic offices | $85,029,000 | 4,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,700,000 | 1,051 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,942,000 | 1,285 |
Subordinated debt | $0 | 242 |
All other liabilities | $657,000 | 4,475 |
Total equity capital | $9,064,000 | 4,602 |
Total bank equity capital | $9,064,000 | 4,602 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $4,750,000 | 3,142 |
Undivided profits | $4,014,000 | 4,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $734,000 | 3,218 |
Earning assets | $121,493,000 | 3,457 |
Long-term assets (5+ years) | $18,831,000 | 3,435 |
Average Assets, year-to-date | $125,915,600 | 3,494 |
Average Assets, quarterly | $127,482,000 | 3,549 |
Volatile liabilities | $23,332,000 | 3,091 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,382,000 | 3,444 |
Tier 1 (core) risk-based capital | $9,126,000 | 4,589 |
Tier 2 risk-based capital | $1,145,710 | 2,779 |
Total risk weighted assets | $91,582,610 | 3,218 |
Total unused commitments | $11,382,000 | 3,450 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 37 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $129,497,000 | 3,469 |
Cash and due from depository institutions | $10,892,000 | 4,530 |
Interest-bearing balances | $6,515,000 | 957 |
Securities | $41,196,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $75,389,000 | 3,569 |
Loan loss allowance | $2,394,000 | 1,508 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $685,000 | 7,013 |
Other real estate owned | $103,000 | 4,530 |
Goodwill and other intangibles | $19,000 | 3,190 |
All other assets | $1,213,000 | 5,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,497,000 | 3,469 |
Total liabilities | $119,278,000 | 3,388 |
Total deposits | $91,980,000 | 4,033 |
Interest-bearing deposits | $74,813,000 | 4,211 |
Deposits held in domestic offices | $91,980,000 | 4,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $26,568,000 | 865 |
Subordinated debt | $0 | 255 |
All other liabilities | $730,000 | 4,463 |
Total equity capital | $10,219,000 | 4,246 |
Total bank equity capital | $10,219,000 | 4,246 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $4,750,000 | 2,995 |
Undivided profits | $5,169,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $696,000 | 3,356 |
Earning assets | $123,100,000 | 3,366 |
Long-term assets (5+ years) | $15,366,000 | 3,714 |
Average Assets, year-to-date | $120,341,400 | 3,532 |
Average Assets, quarterly | $127,589,500 | 3,452 |
Volatile liabilities | $4,991,000 | 7,036 |
Insider loans | $128,000 | 7,795 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,446,000 | 3,508 |
Tier 1 (core) risk-based capital | $9,815,000 | 4,246 |
Tier 2 risk-based capital | $1,044,560 | 2,906 |
Total risk weighted assets | $82,215,260 | 3,357 |
Total unused commitments | $10,446,000 | 3,512 |
Derivatives | $10,000,000 | 385 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $111,011,000 | 3,942 |
Cash and due from depository institutions | $7,015,000 | 4,914 |
Interest-bearing balances | $1,356,000 | 2,173 |
Securities | $29,102,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $73,413,000 | 3,663 |
Loan loss allowance | $2,818,000 | 1,319 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $437,000 | 8,214 |
Other real estate owned | $0 | 4,914 |
Goodwill and other intangibles | $30,000 | 3,152 |
All other assets | $1,014,000 | 5,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,011,000 | 3,942 |
Total liabilities | $100,807,000 | 3,908 |
Total deposits | $88,752,000 | 4,114 |
Interest-bearing deposits | $73,631,000 | 4,257 |
Deposits held in domestic offices | $88,752,000 | 4,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $11,190,000 | 1,298 |
Subordinated debt | $0 | 260 |
All other liabilities | $865,000 | 4,001 |
Total equity capital | $10,204,000 | 4,216 |
Total bank equity capital | $10,204,000 | 4,216 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $4,750,000 | 2,914 |
Undivided profits | $5,154,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 998 |
Income earned, not collected on loans | $749,000 | 3,122 |
Earning assets | $103,871,000 | 3,893 |
Long-term assets (5+ years) | $11,530,000 | 3,976 |
Average Assets, year-to-date | $107,778,000 | 3,888 |
Average Assets, quarterly | $109,035,500 | 3,956 |
Volatile liabilities | $15,817,000 | 3,604 |
Insider loans | $2,000 | 9,754 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,554,000 | 3,568 |
Tier 1 (core) risk-based capital | $9,855,000 | 4,224 |
Tier 2 risk-based capital | $981,740 | 2,981 |
Total risk weighted assets | $76,702,540 | 3,533 |
Total unused commitments | $9,554,000 | 3,570 |
Derivatives | $10,000,000 | 379 |
1996-12-31 | Rank | |
# of Employees: | 37 | 4,911 |
Assets and Liabilities | ||
Total Assets: | $104,658,000 | 4,243 |
Cash and due from depository institutions | $5,038,000 | 4,911 |
Interest-bearing balances | $508,000 | 3,029 |
Securities | $26,939,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $70,137,000 | 3,829 |
Loan loss allowance | $3,129,000 | 1,287 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $475,000 | 8,232 |
Other real estate owned | $0 | 4,911 |
Goodwill and other intangibles | $41,000 | 2,901 |
All other assets | $2,028,000 | 3,558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,658,000 | 4,243 |
Total liabilities | $95,352,000 | 4,198 |
Total deposits | $87,571,000 | 4,291 |
Interest-bearing deposits | $72,356,000 | 4,461 |
Deposits held in domestic offices | $87,571,000 | 4,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,744 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,908,000 | 2,361 |
Subordinated debt | $0 | 298 |
All other liabilities | $873,000 | 3,921 |
Total equity capital | $9,306,000 | 4,612 |
Total bank equity capital | $9,306,000 | 4,612 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $4,750,000 | 2,986 |
Undivided profits | $4,256,000 | 4,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 1,076 |
Income earned, not collected on loans | $710,000 | 3,232 |
Earning assets | $97,584,000 | 4,196 |
Long-term assets (5+ years) | $30,152,000 | 1,967 |
Average Assets, year-to-date | $102,760,800 | 4,142 |
Average Assets, quarterly | $106,411,000 | 4,136 |
Volatile liabilities | $10,656,000 | 4,671 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,349,000 | 3,536 |
Tier 1 (core) risk-based capital | $8,972,000 | 4,647 |
Tier 2 risk-based capital | $971,400 | 3,049 |
Total risk weighted assets | $75,554,400 | 3,606 |
Total unused commitments | $9,349,000 | 3,550 |
Derivatives | $10,000,000 | 434 |
1995-12-31 | Rank | |
# of Employees: | 39 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $99,013,000 | 4,464 |
Cash and due from depository institutions | $5,762,000 | 4,809 |
Interest-bearing balances | $1,801,000 | 1,908 |
Securities | $15,506,000 | 6,570 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $75,590,000 | 3,484 |
Loan loss allowance | $2,531,000 | 1,588 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $491,000 | 8,329 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $52,000 | 2,645 |
All other assets | $1,612,000 | 4,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,013,000 | 4,464 |
Total liabilities | $90,155,000 | 4,409 |
Total deposits | $85,849,000 | 4,400 |
Interest-bearing deposits | $73,562,000 | 4,407 |
Deposits held in domestic offices | $85,849,000 | 4,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,352,000 | 1,951 |
Subordinated debt | $0 | 337 |
All other liabilities | $954,000 | 3,779 |
Total equity capital | $8,858,000 | 4,793 |
Total bank equity capital | $8,858,000 | 4,793 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $4,750,000 | 2,992 |
Undivided profits | $3,808,000 | 5,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 920 |
Income earned, not collected on loans | $737,000 | 3,190 |
Earning assets | $92,897,000 | 4,376 |
Long-term assets (5+ years) | $13,971,000 | 3,235 |
Average Assets, year-to-date | $95,066,200 | 4,451 |
Average Assets, quarterly | $98,176,000 | 4,438 |
Volatile liabilities | $5,178,000 | 6,803 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,231,000 | 5,419 |
Tier 1 (core) risk-based capital | $8,712,000 | 4,736 |
Tier 2 risk-based capital | $1,007,030 | 2,887 |
Total risk weighted assets | $79,038,030 | 3,351 |
Total unused commitments | $4,231,000 | 5,429 |
Derivatives | $10,000,000 | 495 |
1994-12-31 | Rank | |
# of Employees: | 37 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $92,868,000 | 4,665 |
Cash and due from depository institutions | $4,320,000 | 5,222 |
Interest-bearing balances | $24,000 | 6,418 |
Securities | $22,973,000 | 5,316 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $63,387,000 | 4,009 |
Loan loss allowance | $2,084,000 | 1,894 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $510,000 | 8,422 |
Other real estate owned | $0 | 5,222 |
Goodwill and other intangibles | $100,000 | 2,263 |
All other assets | $1,578,000 | 4,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,868,000 | 4,665 |
Total liabilities | $84,176,000 | 4,664 |
Total deposits | $78,670,000 | 4,716 |
Interest-bearing deposits | $68,431,000 | 4,661 |
Deposits held in domestic offices | $78,670,000 | 4,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,728,000 | 2,795 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,039,000 | 2,148 |
Subordinated debt | $0 | 372 |
All other liabilities | $739,000 | 3,839 |
Total equity capital | $8,692,000 | 4,593 |
Total bank equity capital | $8,692,000 | 4,593 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $4,750,000 | 2,891 |
Undivided profits | $3,642,000 | 5,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 837 |
Income earned, not collected on loans | $587,000 | 3,548 |
Earning assets | $86,384,000 | 4,602 |
Long-term assets (5+ years) | $16,228,000 | 2,978 |
Average Assets, year-to-date | $95,204,000 | 4,468 |
Average Assets, quarterly | $96,409,000 | 4,482 |
Volatile liabilities | $3,475,000 | 7,995 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,884,000 | 5,625 |
Tier 1 (core) risk-based capital | $8,838,000 | 4,589 |
Tier 2 risk-based capital | $857,470 | 3,336 |
Total risk weighted assets | $67,371,070 | 3,811 |
Total unused commitments | $3,884,000 | 5,631 |
Derivatives | $10,000,000 | 507 |
1993-12-31 | Rank | |
# of Employees: | 39 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $95,315,000 | 4,652 |
Cash and due from depository institutions | $3,771,000 | 5,184 |
Interest-bearing balances | $747,000 | 3,818 |
Securities | $22,137,000 | 5,701 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $67,939,000 | 3,693 |
Loan loss allowance | $1,245,000 | 3,060 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $557,000 | 8,367 |
Other real estate owned | $0 | 5,184 |
Goodwill and other intangibles | $192,000 | 1,855 |
All other assets | $719,000 | 7,664 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,315,000 | 4,652 |
Total liabilities | $86,489,000 | 4,663 |
Total deposits | $84,373,000 | 4,583 |
Interest-bearing deposits | $72,442,000 | 4,618 |
Deposits held in domestic offices | $84,373,000 | 4,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,328,000 | 2,468 |
Subordinated debt | $0 | 413 |
All other liabilities | $788,000 | 3,778 |
Total equity capital | $8,826,000 | 4,599 |
Total bank equity capital | $8,826,000 | 4,599 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $4,750,000 | 2,825 |
Undivided profits | $3,776,000 | 5,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,807,000 | 1,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $565,000 | 3,262 |
Earning assets | $90,823,000 | 4,507 |
Long-term assets (5+ years) | $13,086,000 | 3,644 |
Average Assets, year-to-date | $98,613,400 | 4,396 |
Average Assets, quarterly | $96,682,500 | 4,549 |
Volatile liabilities | $2,732,000 | 8,730 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,167,000 | 6,226 |
Tier 1 (core) risk-based capital | $8,634,000 | 4,588 |
Tier 2 risk-based capital | $891,720 | 3,210 |
Total risk weighted assets | $70,984,320 | 3,598 |
Total unused commitments | $3,167,000 | 6,247 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 38 | 5,417 |
Assets and Liabilities | ||
Total Assets: | $101,187,000 | 4,481 |
Cash and due from depository institutions | $3,623,000 | 5,417 |
Interest-bearing balances | $262,000 | 5,842 |
Securities | $30,904,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 6,217 |
Net loans & leases | $62,697,000 | 4,019 |
Loan loss allowance | $813,000 | 4,432 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $477,000 | 9,064 |
Other real estate owned | $0 | 5,417 |
Goodwill and other intangibles | $285,000 | 1,638 |
All other assets | $1,051,000 | 6,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,187,000 | 4,481 |
Total liabilities | $93,137,000 | 4,458 |
Total deposits | $90,901,000 | 4,378 |
Interest-bearing deposits | $80,058,000 | 4,352 |
Deposits held in domestic offices | $90,901,000 | 4,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $691,000 | 2,877 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,545,000 | 2,304 |
Total equity capital | $8,050,000 | 4,755 |
Total bank equity capital | $8,050,000 | 4,755 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $4,750,000 | 2,713 |
Undivided profits | $3,000,000 | 5,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $680,000 | 2,937 |
Earning assets | $96,013,000 | 4,325 |
Long-term assets (5+ years) | $10,405,000 | 4,235 |
Average Assets, year-to-date | $101,598,200 | 4,376 |
Average Assets, quarterly | $100,789,500 | 4,467 |
Volatile liabilities | $2,473,000 | 9,266 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,499,000 | 8,123 |
Tier 1 (core) risk-based capital | $7,765,000 | 4,835 |
Tier 2 risk-based capital | $813,000 | 3,478 |
Total risk weighted assets | $68,941,700 | 3,761 |
Total unused commitments | $1,499,000 | 8,153 |
Derivatives | $0 | 651 |