Home > First Southern Bank > Assets and Liabilities
First Southern Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 87 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $640,589,000 | 1,453 |
Cash and due from depository institutions | $103,210,000 | 1,523 |
Interest-bearing balances | $93,035,000 | 589 |
Securities | $13,558,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $503,609,000 | 1,264 |
Loan loss allowance | $6,172,000 | 1,261 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,745,000 | 1,588 |
Other real estate owned | $0 | 1,523 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $12,467,000 | 1,914 |
Life insurance assets | $1,519,000 | 2,665 |
Total liabilities and capital | $640,589,000 | 1,439 |
Total liabilities | $581,600,000 | 1,423 |
Total deposits | $563,862,000 | 1,390 |
Interest-bearing deposits | $514,028,000 | 1,184 |
Deposits held in domestic offices | $563,862,000 | 1,388 |
% insured | 55.48% | 4,161 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,759 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,738,000 | 2,094 |
Total equity capital | $58,989,000 | 1,510 |
Total bank equity capital | $58,989,000 | 1,496 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $35,474,000 | 998 |
Undivided profits | $23,514,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $7,401,000 | 677 |
Earning assets | $610,202,000 | 1,394 |
Long-term assets (5+ years) | $104,131,000 | 2,146 |
Average Assets, year-to-date | $585,963,000 | 1,511 |
Average Assets, quarterly | $614,786,500 | 1,473 |
Volatile liabilities | $78,161,000 | 1,180 |
Insider loans | $28,251,000 | 234 |
FHLB advances | $15,000,000 | 1,410 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $99,554,000 | 1,199 |
Tier 1 (core) risk-based capital | $59,983,000 | 1,616 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $99,554,000 | 1,199 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 83 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $588,984,000 | 1,541 |
Cash and due from depository institutions | $56,689,000 | 1,596 |
Interest-bearing balances | $49,126,000 | 963 |
Securities | $13,575,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $499,308,000 | 1,256 |
Loan loss allowance | $6,713,000 | 1,163 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,786,000 | 1,585 |
Other real estate owned | $0 | 1,596 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,626,000 | 2,032 |
Life insurance assets | $1,508,000 | 2,686 |
Total liabilities and capital | $588,984,000 | 1,525 |
Total liabilities | $532,541,000 | 1,537 |
Total deposits | $514,855,000 | 1,500 |
Interest-bearing deposits | $469,397,000 | 1,250 |
Deposits held in domestic offices | $514,855,000 | 1,498 |
% insured | 60.39% | 3,953 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,700 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,686,000 | 2,135 |
Total equity capital | $56,443,000 | 1,473 |
Total bank equity capital | $56,443,000 | 1,462 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $35,474,000 | 991 |
Undivided profits | $20,968,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,513,000 | 755 |
Earning assets | $562,009,000 | 1,485 |
Long-term assets (5+ years) | $100,318,000 | 2,198 |
Average Assets, year-to-date | $572,306,500 | 1,547 |
Average Assets, quarterly | $588,261,000 | 1,511 |
Volatile liabilities | $83,047,000 | 1,085 |
Insider loans | $18,133,000 | 353 |
FHLB advances | $15,000,000 | 1,398 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $113,730,000 | 1,126 |
Tier 1 (core) risk-based capital | $57,943,000 | 1,665 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $113,730,000 | 1,126 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 81 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $587,538,000 | 1,531 |
Cash and due from depository institutions | $64,097,000 | 1,633 |
Interest-bearing balances | $56,212,000 | 842 |
Securities | $14,314,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $491,654,000 | 1,238 |
Loan loss allowance | $6,121,000 | 1,251 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,557,000 | 1,610 |
Other real estate owned | $0 | 1,633 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,916,000 | 2,154 |
Life insurance assets | $1,497,000 | 2,701 |
Total liabilities and capital | $587,538,000 | 1,513 |
Total liabilities | $532,666,000 | 1,518 |
Total deposits | $512,790,000 | 1,503 |
Interest-bearing deposits | $467,699,000 | 1,243 |
Deposits held in domestic offices | $512,790,000 | 1,501 |
% insured | 58.61% | 4,066 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $15,000,000 | 1,690 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,876,000 | 1,430 |
Total equity capital | $54,872,000 | 1,532 |
Total bank equity capital | $54,872,000 | 1,520 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $35,474,000 | 986 |
Undivided profits | $19,397,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,969,000 | 845 |
Earning assets | $562,180,000 | 1,475 |
Long-term assets (5+ years) | $101,300,000 | 2,243 |
Average Assets, year-to-date | $566,747,333 | 1,564 |
Average Assets, quarterly | $570,961,000 | 1,560 |
Volatile liabilities | $71,834,000 | 1,163 |
Insider loans | $20,041,000 | 310 |
FHLB advances | $15,000,000 | 1,418 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $117,314,000 | 1,090 |
Tier 1 (core) risk-based capital | $56,232,000 | 1,682 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $117,314,000 | 1,090 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 82 | 1,618 |
Assets and Liabilities | ||
Total Assets: | $554,384,000 | 1,619 |
Cash and due from depository institutions | $55,308,000 | 1,618 |
Interest-bearing balances | $47,634,000 | 1,009 |
Securities | $15,035,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $469,686,000 | 1,287 |
Loan loss allowance | $6,386,000 | 1,205 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,689,000 | 1,927 |
Other real estate owned | $0 | 1,618 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,666,000 | 2,297 |
Life insurance assets | $1,486,000 | 2,737 |
Total liabilities and capital | $554,384,000 | 1,619 |
Total liabilities | $508,022,000 | 1,606 |
Total deposits | $506,460,000 | 1,538 |
Interest-bearing deposits | $456,154,000 | 1,282 |
Deposits held in domestic offices | $506,460,000 | 1,536 |
% insured | 57.93% | 4,108 |
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 | $1,562,000 | 2,523 |
Total equity capital | $46,362,000 | 1,732 |
Total bank equity capital | $46,362,000 | 1,731 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $28,574,000 | 1,177 |
Undivided profits | $17,787,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,521,000 | 870 |
Earning assets | $532,355,000 | 1,570 |
Long-term assets (5+ years) | $104,355,000 | 2,259 |
Average Assets, year-to-date | $556,352,000 | 1,610 |
Average Assets, quarterly | $556,352,000 | 1,610 |
Volatile liabilities | $46,308,000 | 1,443 |
Insider loans | $17,745,000 | 350 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $125,333,000 | 1,074 |
Tier 1 (core) risk-based capital | $47,549,000 | 1,930 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $125,333,000 | 1,074 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 81 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $558,320,000 | 1,609 |
Cash and due from depository institutions | $80,564,000 | 1,643 |
Interest-bearing balances | $72,805,000 | 640 |
Securities | $16,706,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $447,013,000 | 1,338 |
Loan loss allowance | $6,048,000 | 1,243 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,549,000 | 1,957 |
Other real estate owned | $0 | 1,643 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,488,000 | 2,354 |
Life insurance assets | $1,476,000 | 2,751 |
Total liabilities and capital | $558,320,000 | 1,609 |
Total liabilities | $513,843,000 | 1,588 |
Total deposits | $512,481,000 | 1,529 |
Interest-bearing deposits | $460,631,000 | 1,264 |
Deposits held in domestic offices | $512,481,000 | 1,527 |
% insured | 55.44% | 4,105 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,362,000 | 2,545 |
Total equity capital | $44,477,000 | 1,747 |
Total bank equity capital | $44,477,000 | 1,746 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $28,574,000 | 1,179 |
Undivided profits | $15,902,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,384,000 | 916 |
Earning assets | $536,524,000 | 1,556 |
Long-term assets (5+ years) | $110,002,000 | 2,224 |
Average Assets, year-to-date | $479,676,800 | 1,772 |
Average Assets, quarterly | $534,380,500 | 1,670 |
Volatile liabilities | $50,274,000 | 1,281 |
Insider loans | $16,911,000 | 373 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $121,616,000 | 1,091 |
Tier 1 (core) risk-based capital | $45,755,000 | 1,966 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $121,616,000 | 1,091 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 78 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $510,441,000 | 1,731 |
Cash and due from depository institutions | $46,490,000 | 1,727 |
Interest-bearing balances | $39,046,000 | 1,260 |
Securities | $16,805,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $432,358,000 | 1,343 |
Loan loss allowance | $5,566,000 | 1,335 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,521,000 | 1,936 |
Other real estate owned | $0 | 1,727 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,267,000 | 2,241 |
Life insurance assets | $1,465,000 | 2,770 |
Total liabilities and capital | $510,441,000 | 1,731 |
Total liabilities | $467,601,000 | 1,724 |
Total deposits | $426,157,000 | 1,772 |
Interest-bearing deposits | $369,024,000 | 1,516 |
Deposits held in domestic offices | $426,157,000 | 1,770 |
% insured | 61.69% | 3,808 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $40,000,000 | 642 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,444,000 | 2,470 |
Total equity capital | $42,840,000 | 1,752 |
Total bank equity capital | $42,840,000 | 1,751 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $28,574,000 | 1,179 |
Undivided profits | $14,265,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,676,000 | 1,009 |
Earning assets | $488,209,000 | 1,685 |
Long-term assets (5+ years) | $112,928,000 | 2,202 |
Average Assets, year-to-date | $460,016,000 | 1,835 |
Average Assets, quarterly | $494,659,500 | 1,756 |
Volatile liabilities | $73,859,000 | 829 |
Insider loans | $11,271,000 | 555 |
FHLB advances | $40,000,000 | 569 |
Loans and leases held for sale | $635,000 | 797 |
Unused loan commitments | $120,512,000 | 1,111 |
Tier 1 (core) risk-based capital | $44,215,000 | 2,008 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $120,512,000 | 1,111 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 77 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $478,878,000 | 1,802 |
Cash and due from depository institutions | $49,628,000 | 1,759 |
Interest-bearing balances | $37,032,000 | 1,510 |
Securities | $18,086,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $397,972,000 | 1,407 |
Loan loss allowance | $5,115,000 | 1,426 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,529,000 | 1,939 |
Other real estate owned | $0 | 1,759 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,663,000 | 2,404 |
Life insurance assets | $1,455,000 | 2,801 |
Total liabilities and capital | $478,878,000 | 1,802 |
Total liabilities | $437,155,000 | 1,800 |
Total deposits | $406,411,000 | 1,838 |
Interest-bearing deposits | $341,598,000 | 1,637 |
Deposits held in domestic offices | $406,411,000 | 1,838 |
% insured | 59.52% | 3,999 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $30,000,000 | 653 |
Subordinated debt | $0 | 73 |
All other liabilities | $744,000 | 3,027 |
Total equity capital | $41,723,000 | 1,847 |
Total bank equity capital | $41,723,000 | 1,846 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $28,574,000 | 1,163 |
Undivided profits | $13,148,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,643,000 | 1,256 |
Earning assets | $453,090,000 | 1,784 |
Long-term assets (5+ years) | $114,401,000 | 2,226 |
Average Assets, year-to-date | $443,207,667 | 1,895 |
Average Assets, quarterly | $456,071,000 | 1,863 |
Volatile liabilities | $50,545,000 | 1,004 |
Insider loans | $10,105,000 | 622 |
FHLB advances | $30,000,000 | 574 |
Loans and leases held for sale | $1,184,000 | 713 |
Unused loan commitments | $109,148,000 | 1,196 |
Tier 1 (core) risk-based capital | $42,616,000 | 2,045 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $109,148,000 | 1,196 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 74 | 1,802 |
Assets and Liabilities | ||
Total Assets: | $433,264,000 | 1,948 |
Cash and due from depository institutions | $36,054,000 | 1,802 |
Interest-bearing balances | $23,727,000 | 2,443 |
Securities | $19,397,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $365,674,000 | 1,464 |
Loan loss allowance | $4,664,000 | 1,526 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,569,000 | 1,934 |
Other real estate owned | $0 | 1,802 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,570,000 | 2,504 |
Life insurance assets | $1,444,000 | 2,802 |
Total liabilities and capital | $433,264,000 | 1,948 |
Total liabilities | $398,746,000 | 1,912 |
Total deposits | $378,211,000 | 1,952 |
Interest-bearing deposits | $304,578,000 | 1,792 |
Deposits held in domestic offices | $378,211,000 | 1,952 |
% insured | 61.36% | 3,913 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,000,000 | 736 |
Subordinated debt | $0 | 73 |
All other liabilities | $535,000 | 3,298 |
Total equity capital | $34,518,000 | 2,215 |
Total bank equity capital | $34,518,000 | 2,215 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $22,674,000 | 1,349 |
Undivided profits | $11,843,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,325,000 | 1,327 |
Earning assets | $408,798,000 | 1,935 |
Long-term assets (5+ years) | $114,830,000 | 2,221 |
Average Assets, year-to-date | $425,372,500 | 1,963 |
Average Assets, quarterly | $425,372,500 | 1,963 |
Volatile liabilities | $29,422,000 | 1,436 |
Insider loans | $11,556,000 | 536 |
FHLB advances | $20,000,000 | 616 |
Loans and leases held for sale | $338,000 | 1,170 |
Unused loan commitments | $88,486,000 | 1,337 |
Tier 1 (core) risk-based capital | $35,074,000 | 2,296 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $88,486,000 | 1,337 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 77 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $417,481,000 | 2,005 |
Cash and due from depository institutions | $55,542,000 | 1,753 |
Interest-bearing balances | $44,673,000 | 1,804 |
Securities | $21,747,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $329,024,000 | 1,597 |
Loan loss allowance | $4,329,000 | 1,626 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,671,000 | 1,890 |
Other real estate owned | $56,000 | 1,753 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,441,000 | 2,672 |
Life insurance assets | $1,434,000 | 2,807 |
Total liabilities and capital | $417,481,000 | 2,005 |
Total liabilities | $383,619,000 | 1,964 |
Total deposits | $382,351,000 | 1,922 |
Interest-bearing deposits | $313,190,000 | 1,739 |
Deposits held in domestic offices | $382,351,000 | 1,922 |
% insured | 60.04% | 4,023 |
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 | $1,268,000 | 2,523 |
Total equity capital | $33,862,000 | 2,382 |
Total bank equity capital | $33,862,000 | 2,382 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $22,674,000 | 1,350 |
Undivided profits | $11,187,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 3,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,168,000 | 1,467 |
Earning assets | $395,444,000 | 1,987 |
Long-term assets (5+ years) | $107,052,000 | 2,321 |
Average Assets, year-to-date | $375,859,400 | 2,081 |
Average Assets, quarterly | $397,450,000 | 2,056 |
Volatile liabilities | $10,206,000 | 2,734 |
Insider loans | $12,382,000 | 501 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $774,000 | 1,027 |
Unused loan commitments | $89,983,000 | 1,293 |
Tier 1 (core) risk-based capital | $33,575,000 | 2,360 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $89,983,000 | 1,293 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 77 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $377,419,000 | 2,144 |
Cash and due from depository institutions | $15,666,000 | 1,776 |
Interest-bearing balances | $2,962,000 | 4,251 |
Securities | $18,554,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $41,310,000 | 177 |
Net loans & leases | $291,485,000 | 1,753 |
Loan loss allowance | $4,331,000 | 1,646 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,437,000 | 1,949 |
Other real estate owned | $167,000 | 1,776 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,800,000 | 2,855 |
Life insurance assets | $1,424,000 | 2,811 |
Total liabilities and capital | $377,419,000 | 2,144 |
Total liabilities | $344,628,000 | 2,100 |
Total deposits | $343,850,000 | 2,050 |
Interest-bearing deposits | $276,842,000 | 1,899 |
Deposits held in domestic offices | $343,850,000 | 2,050 |
% insured | 65.25% | 3,840 |
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 | $778,000 | 3,241 |
Total equity capital | $32,791,000 | 2,472 |
Total bank equity capital | $32,791,000 | 2,472 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $21,488,000 | 1,409 |
Undivided profits | $11,302,000 | 3,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,973,000 | 1,659 |
Earning assets | $354,311,000 | 2,136 |
Long-term assets (5+ years) | $96,592,000 | 2,430 |
Average Assets, year-to-date | $365,454,000 | 2,144 |
Average Assets, quarterly | $374,349,000 | 2,150 |
Volatile liabilities | $9,902,000 | 2,851 |
Insider loans | $13,645,000 | 457 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $381,000 | 1,328 |
Unused loan commitments | $85,612,000 | 1,341 |
Tier 1 (core) risk-based capital | $32,425,000 | 2,430 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $85,612,000 | 1,341 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 75 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $371,279,000 | 2,152 |
Cash and due from depository institutions | $22,881,000 | 1,826 |
Interest-bearing balances | $7,927,000 | 3,694 |
Securities | $15,607,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $48,170,000 | 144 |
Net loans & leases | $274,100,000 | 1,853 |
Loan loss allowance | $4,098,000 | 1,702 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,865,000 | 1,865 |
Other real estate owned | $167,000 | 1,826 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,489,000 | 2,932 |
Life insurance assets | $1,414,000 | 2,817 |
Total liabilities and capital | $371,279,000 | 2,152 |
Total liabilities | $339,780,000 | 2,106 |
Total deposits | $338,872,000 | 2,056 |
Interest-bearing deposits | $276,488,000 | 1,883 |
Deposits held in domestic offices | $338,872,000 | 2,056 |
% insured | 61.02% | 4,173 |
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 | $908,000 | 3,062 |
Total equity capital | $31,499,000 | 2,497 |
Total bank equity capital | $31,499,000 | 2,496 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $21,488,000 | 1,387 |
Undivided profits | $10,010,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 3,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,596,000 | 1,933 |
Earning assets | $345,804,000 | 2,170 |
Long-term assets (5+ years) | $42,846,000 | 3,440 |
Average Assets, year-to-date | $361,465,667 | 2,153 |
Average Assets, quarterly | $369,562,500 | 2,151 |
Volatile liabilities | $11,592,000 | 2,657 |
Insider loans | $14,326,000 | 433 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $575,000 | 1,292 |
Unused loan commitments | $82,153,000 | 1,350 |
Tier 1 (core) risk-based capital | $31,069,000 | 2,471 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $82,153,000 | 1,350 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 70 | 1,919 |
Assets and Liabilities | ||
Total Assets: | $367,846,000 | 2,151 |
Cash and due from depository institutions | $37,386,000 | 1,919 |
Interest-bearing balances | $12,154,000 | 3,497 |
Securities | $16,688,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $22,670,000 | 391 |
Net loans & leases | $280,725,000 | 1,822 |
Loan loss allowance | $3,978,000 | 1,732 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,436,000 | 1,955 |
Other real estate owned | $75,000 | 1,919 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,866,000 | 2,783 |
Life insurance assets | $1,404,000 | 2,795 |
Total liabilities and capital | $367,846,000 | 2,151 |
Total liabilities | $337,452,000 | 2,108 |
Total deposits | $336,748,000 | 2,043 |
Interest-bearing deposits | $266,774,000 | 1,917 |
Deposits held in domestic offices | $336,748,000 | 2,043 |
% insured | 63.37% | 4,128 |
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 | $704,000 | 3,296 |
Total equity capital | $30,394,000 | 2,515 |
Total bank equity capital | $30,394,000 | 2,514 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $21,489,000 | 1,360 |
Undivided profits | $8,904,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,945,000 | 1,646 |
Earning assets | $332,237,000 | 2,204 |
Long-term assets (5+ years) | $59,400,000 | 2,946 |
Average Assets, year-to-date | $356,559,000 | 2,155 |
Average Assets, quarterly | $356,559,000 | 2,155 |
Volatile liabilities | $12,415,000 | 2,600 |
Insider loans | $13,354,000 | 464 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,388,000 | 1,098 |
Unused loan commitments | $82,284,000 | 1,304 |
Tier 1 (core) risk-based capital | $29,996,000 | 2,485 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $82,284,000 | 1,304 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 68 | 1,951 |
Assets and Liabilities | ||
Total Assets: | $345,372,000 | 2,172 |
Cash and due from depository institutions | $33,318,000 | 1,951 |
Interest-bearing balances | $24,810,000 | 2,441 |
Securities | $17,285,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $282,417,000 | 1,794 |
Loan loss allowance | $3,839,000 | 1,759 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,322,000 | 1,980 |
Other real estate owned | $443,000 | 1,951 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,587,000 | 2,411 |
Life insurance assets | $1,956,000 | 2,611 |
Total liabilities and capital | $345,372,000 | 2,172 |
Total liabilities | $315,955,000 | 2,130 |
Total deposits | $314,953,000 | 2,058 |
Interest-bearing deposits | $267,387,000 | 1,859 |
Deposits held in domestic offices | $314,953,000 | 2,058 |
% insured | 64.83% | 4,081 |
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 | $1,002,000 | 2,895 |
Total equity capital | $29,417,000 | 2,593 |
Total bank equity capital | $29,417,000 | 2,592 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $21,488,000 | 1,351 |
Undivided profits | $7,928,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,798,000 | 1,886 |
Earning assets | $324,512,000 | 2,164 |
Long-term assets (5+ years) | $59,815,000 | 2,822 |
Average Assets, year-to-date | $311,361,400 | 2,234 |
Average Assets, quarterly | $339,697,500 | 2,183 |
Volatile liabilities | $12,138,000 | 2,684 |
Insider loans | $13,535,000 | 468 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $405,000 | 1,462 |
Unused loan commitments | $75,262,000 | 1,327 |
Tier 1 (core) risk-based capital | $28,925,000 | 2,506 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $75,262,000 | 1,327 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 66 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $334,023,000 | 2,199 |
Cash and due from depository institutions | $18,205,000 | 1,990 |
Interest-bearing balances | $13,461,000 | 2,999 |
Securities | $18,181,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $284,274,000 | 1,812 |
Loan loss allowance | $3,666,000 | 1,792 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,619,000 | 1,908 |
Other real estate owned | $329,000 | 1,990 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,415,000 | 2,254 |
Life insurance assets | $2,554,000 | 2,363 |
Total liabilities and capital | $334,023,000 | 2,199 |
Total liabilities | $305,008,000 | 2,150 |
Total deposits | $284,262,000 | 2,171 |
Interest-bearing deposits | $240,109,000 | 1,980 |
Deposits held in domestic offices | $284,262,000 | 2,171 |
% insured | 69.86% | 3,776 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $19,358,000 | 1,313 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,388,000 | 2,682 |
Total equity capital | $29,015,000 | 2,604 |
Total bank equity capital | $29,015,000 | 2,603 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $21,488,000 | 1,340 |
Undivided profits | $7,526,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 3,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,049,000 | 1,763 |
Earning assets | $315,916,000 | 2,172 |
Long-term assets (5+ years) | $52,397,000 | 2,928 |
Average Assets, year-to-date | $302,858,750 | 2,265 |
Average Assets, quarterly | $328,246,000 | 2,223 |
Volatile liabilities | $18,311,000 | 2,247 |
Insider loans | $15,939,000 | 381 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $528,000 | 1,492 |
Unused loan commitments | $73,670,000 | 1,327 |
Tier 1 (core) risk-based capital | $28,530,000 | 2,521 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $73,670,000 | 1,327 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 64 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $322,469,000 | 2,258 |
Cash and due from depository institutions | $14,071,000 | 2,035 |
Interest-bearing balances | $9,164,000 | 3,502 |
Securities | $19,085,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $276,744,000 | 1,845 |
Loan loss allowance | $3,485,000 | 1,805 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,668,000 | 1,901 |
Other real estate owned | $329,000 | 2,035 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,572,000 | 2,374 |
Life insurance assets | $2,855,000 | 2,260 |
Total liabilities and capital | $322,469,000 | 2,258 |
Total liabilities | $294,834,000 | 2,204 |
Total deposits | $278,606,000 | 2,189 |
Interest-bearing deposits | $236,619,000 | 1,991 |
Deposits held in domestic offices | $278,606,000 | 2,189 |
% insured | 71.38% | 3,717 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $15,358,000 | 1,545 |
Subordinated debt | $0 | 94 |
All other liabilities | $870,000 | 3,212 |
Total equity capital | $27,635,000 | 2,670 |
Total bank equity capital | $27,635,000 | 2,669 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $21,488,000 | 1,329 |
Undivided profits | $6,146,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,737,000 | 1,937 |
Earning assets | $304,993,000 | 2,225 |
Long-term assets (5+ years) | $49,897,000 | 2,938 |
Average Assets, year-to-date | $292,470,667 | 2,297 |
Average Assets, quarterly | $300,346,500 | 2,292 |
Volatile liabilities | $14,861,000 | 2,565 |
Insider loans | $16,332,000 | 368 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $439,000 | 1,504 |
Unused loan commitments | $54,766,000 | 1,551 |
Tier 1 (core) risk-based capital | $27,175,000 | 2,587 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $54,766,000 | 1,551 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 65 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $278,224,000 | 2,339 |
Cash and due from depository institutions | $23,269,000 | 2,015 |
Interest-bearing balances | $18,489,000 | 2,089 |
Securities | $19,957,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $223,245,000 | 2,023 |
Loan loss allowance | $3,025,000 | 1,909 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,723,000 | 1,887 |
Other real estate owned | $296,000 | 2,015 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,734,000 | 2,541 |
Life insurance assets | $2,837,000 | 2,275 |
Total liabilities and capital | $278,224,000 | 2,339 |
Total liabilities | $251,318,000 | 2,305 |
Total deposits | $250,645,000 | 2,222 |
Interest-bearing deposits | $222,650,000 | 2,000 |
Deposits held in domestic offices | $250,645,000 | 2,222 |
% insured | 72.52% | 3,788 |
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 | $673,000 | 3,302 |
Total equity capital | $26,906,000 | 2,659 |
Total bank equity capital | $26,906,000 | 2,658 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $21,488,000 | 1,327 |
Undivided profits | $5,417,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,378,000 | 2,057 |
Earning assets | $261,691,000 | 2,323 |
Long-term assets (5+ years) | $45,747,000 | 3,000 |
Average Assets, year-to-date | $277,471,500 | 2,339 |
Average Assets, quarterly | $277,471,500 | 2,339 |
Volatile liabilities | $16,935,000 | 2,395 |
Insider loans | $20,317,000 | 291 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $70,492,000 | 1,298 |
Tier 1 (core) risk-based capital | $26,593,000 | 2,620 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $70,492,000 | 1,298 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 62 | 2,123 |
Assets and Liabilities | ||
Total Assets: | $276,719,000 | 2,348 |
Cash and due from depository institutions | $29,634,000 | 2,123 |
Interest-bearing balances | $25,685,000 | 1,557 |
Securities | $21,200,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $214,465,000 | 2,079 |
Loan loss allowance | $2,902,000 | 1,926 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,605,000 | 1,920 |
Other real estate owned | $296,000 | 2,123 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,519,000 | 2,617 |
Life insurance assets | $2,818,000 | 2,294 |
Total liabilities and capital | $276,719,000 | 2,348 |
Total liabilities | $250,402,000 | 2,302 |
Total deposits | $249,836,000 | 2,216 |
Interest-bearing deposits | $213,854,000 | 2,049 |
Deposits held in domestic offices | $249,836,000 | 2,216 |
% insured | 72.21% | 3,831 |
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 | $566,000 | 3,509 |
Total equity capital | $26,317,000 | 2,689 |
Total bank equity capital | $26,317,000 | 2,688 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $21,488,000 | 1,329 |
Undivided profits | $4,828,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 3,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,158,000 | 2,457 |
Earning assets | $261,350,000 | 2,318 |
Long-term assets (5+ years) | $47,381,000 | 2,887 |
Average Assets, year-to-date | $255,800,800 | 2,419 |
Average Assets, quarterly | $271,288,500 | 2,362 |
Volatile liabilities | $18,635,000 | 2,277 |
Insider loans | $13,923,000 | 445 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $53,551,000 | 1,532 |
Tier 1 (core) risk-based capital | $26,164,000 | 2,645 |
Tier 2 risk-based capital | $2,586,000 | 1,952 |
Total risk weighted assets | $206,618,000 | 2,209 |
Total unused commitments | $53,551,000 | 1,532 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 62 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $265,858,000 | 2,412 |
Cash and due from depository institutions | $24,200,000 | 2,129 |
Interest-bearing balances | $20,046,000 | 1,808 |
Securities | $22,487,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $207,475,000 | 2,139 |
Loan loss allowance | $3,000,000 | 1,907 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,574,000 | 1,924 |
Other real estate owned | $296,000 | 2,129 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,826,000 | 2,554 |
Life insurance assets | $2,800,000 | 2,305 |
Total liabilities and capital | $265,858,000 | 2,412 |
Total liabilities | $240,251,000 | 2,362 |
Total deposits | $231,982,000 | 2,342 |
Interest-bearing deposits | $199,472,000 | 2,148 |
Deposits held in domestic offices | $231,982,000 | 2,342 |
% insured | 76.20% | 3,457 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 1,856 |
Subordinated debt | $0 | 95 |
All other liabilities | $769,000 | 3,358 |
Total equity capital | $25,607,000 | 2,770 |
Total bank equity capital | $25,607,000 | 2,769 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $21,488,000 | 1,327 |
Undivided profits | $4,118,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,026,000 | 2,760 |
Earning assets | $250,008,000 | 2,392 |
Long-term assets (5+ years) | $50,965,000 | 2,760 |
Average Assets, year-to-date | $250,571,250 | 2,479 |
Average Assets, quarterly | $259,647,000 | 2,444 |
Volatile liabilities | $15,629,000 | 2,518 |
Insider loans | $14,020,000 | 425 |
FHLB advances | $7,500,000 | 1,745 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $56,001,000 | 1,498 |
Tier 1 (core) risk-based capital | $25,419,000 | 2,709 |
Tier 2 risk-based capital | $2,521,000 | 1,997 |
Total risk weighted assets | $201,280,000 | 2,261 |
Total unused commitments | $56,001,000 | 1,498 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 61 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $253,436,000 | 2,490 |
Cash and due from depository institutions | $18,024,000 | 2,163 |
Interest-bearing balances | $13,967,000 | 2,177 |
Securities | $25,698,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $198,094,000 | 2,204 |
Loan loss allowance | $2,962,000 | 1,924 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,998,000 | 1,835 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,622,000 | 2,601 |
Life insurance assets | $2,781,000 | 2,320 |
Total liabilities and capital | $253,436,000 | 2,490 |
Total liabilities | $228,667,000 | 2,451 |
Total deposits | $220,383,000 | 2,430 |
Interest-bearing deposits | $190,952,000 | 2,228 |
Deposits held in domestic offices | $220,383,000 | 2,430 |
% insured | 78.77% | 3,157 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 1,874 |
Subordinated debt | $0 | 95 |
All other liabilities | $784,000 | 3,186 |
Total equity capital | $24,769,000 | 2,806 |
Total bank equity capital | $24,769,000 | 2,804 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $21,488,000 | 1,324 |
Undivided profits | $3,280,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $936,000 | 2,895 |
Earning assets | $237,759,000 | 2,467 |
Long-term assets (5+ years) | $50,322,000 | 2,773 |
Average Assets, year-to-date | $245,475,670 | 2,523 |
Average Assets, quarterly | $245,296,000 | 2,533 |
Volatile liabilities | $18,407,000 | 2,319 |
Insider loans | $13,100,000 | 469 |
FHLB advances | $7,500,000 | 1,759 |
Loans and leases held for sale | $86,000 | 1,570 |
Unused loan commitments | $52,328,000 | 1,553 |
Tier 1 (core) risk-based capital | $24,677,000 | 2,754 |
Tier 2 risk-based capital | $2,399,000 | 2,083 |
Total risk weighted assets | $191,423,000 | 2,339 |
Total unused commitments | $52,328,000 | 1,553 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 63 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $237,156,000 | 2,601 |
Cash and due from depository institutions | $18,974,000 | 2,118 |
Interest-bearing balances | $15,001,000 | 2,148 |
Securities | $26,694,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $179,976,000 | 2,353 |
Loan loss allowance | $2,894,000 | 1,959 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,213,000 | 1,797 |
Other real estate owned | $0 | 2,118 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,299,000 | 2,700 |
Life insurance assets | $2,762,000 | 2,336 |
Total liabilities and capital | $237,156,000 | 2,601 |
Total liabilities | $213,285,000 | 2,572 |
Total deposits | $212,621,000 | 2,497 |
Interest-bearing deposits | $182,782,000 | 2,342 |
Deposits held in domestic offices | $212,621,000 | 2,497 |
% insured | 81.27% | 2,706 |
Federal funds purchased & repurchase agreements | $25,000 | 1,325 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $639,000 | 3,369 |
Total equity capital | $23,871,000 | 2,847 |
Total bank equity capital | $23,871,000 | 2,845 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $21,488,000 | 1,329 |
Undivided profits | $2,382,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $841,000 | 3,080 |
Earning assets | $221,671,000 | 2,591 |
Long-term assets (5+ years) | $45,713,000 | 2,953 |
Average Assets, year-to-date | $241,495,500 | 2,572 |
Average Assets, quarterly | $241,495,500 | 2,572 |
Volatile liabilities | $18,421,000 | 2,298 |
Insider loans | $15,161,000 | 406 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $48,851,000 | 1,646 |
Tier 1 (core) risk-based capital | $24,020,000 | 2,802 |
Tier 2 risk-based capital | $2,148,000 | 2,247 |
Total risk weighted assets | $171,095,000 | 2,518 |
Total unused commitments | $48,851,000 | 1,646 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 64 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $245,835,000 | 2,552 |
Cash and due from depository institutions | $30,500,000 | 2,105 |
Interest-bearing balances | $27,482,000 | 1,171 |
Securities | $27,430,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $176,424,000 | 2,397 |
Loan loss allowance | $2,771,000 | 2,017 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,191,000 | 1,752 |
Other real estate owned | $0 | 2,105 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,290,000 | 2,750 |
Life insurance assets | $2,744,000 | 2,348 |
Total liabilities and capital | $245,835,000 | 2,552 |
Total liabilities | $222,837,000 | 2,507 |
Total deposits | $221,972,000 | 2,410 |
Interest-bearing deposits | $192,237,000 | 2,202 |
Deposits held in domestic offices | $221,972,000 | 2,410 |
% insured | 79.14% | 3,085 |
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 | $865,000 | 2,995 |
Total equity capital | $22,998,000 | 2,884 |
Total bank equity capital | $22,998,000 | 2,883 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $21,488,000 | 1,317 |
Undivided profits | $1,509,000 | 4,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $839,000 | 3,090 |
Earning assets | $231,336,000 | 2,520 |
Long-term assets (5+ years) | $47,730,000 | 2,921 |
Average Assets, year-to-date | $230,301,600 | 2,613 |
Average Assets, quarterly | $240,127,000 | 2,574 |
Volatile liabilities | $17,523,000 | 2,383 |
Insider loans | $12,324,000 | 498 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $320,000 | 1,150 |
Unused loan commitments | $39,174,000 | 1,856 |
Tier 1 (core) risk-based capital | $23,399,000 | 2,842 |
Tier 2 risk-based capital | $2,095,000 | 2,286 |
Total risk weighted assets | $166,955,000 | 2,563 |
Total unused commitments | $39,174,000 | 1,856 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 62 | 2,167 |
Assets and Liabilities | ||
Total Assets: | $234,419,000 | 2,620 |
Cash and due from depository institutions | $18,680,000 | 2,167 |
Interest-bearing balances | $14,784,000 | 1,865 |
Securities | $27,666,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $176,427,000 | 2,395 |
Loan loss allowance | $2,800,000 | 2,015 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,257,000 | 1,738 |
Other real estate owned | $0 | 2,167 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,389,000 | 2,772 |
Life insurance assets | $2,725,000 | 2,369 |
Total liabilities and capital | $234,419,000 | 2,620 |
Total liabilities | $212,215,000 | 2,578 |
Total deposits | $211,218,000 | 2,490 |
Interest-bearing deposits | $179,311,000 | 2,321 |
Deposits held in domestic offices | $211,218,000 | 2,490 |
% insured | 81.63% | 2,733 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $997,000 | 2,941 |
Total equity capital | $22,204,000 | 2,929 |
Total bank equity capital | $22,204,000 | 2,928 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $21,488,000 | 1,309 |
Undivided profits | $715,000 | 4,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $912,000 | 3,030 |
Earning assets | $218,877,000 | 2,606 |
Long-term assets (5+ years) | $50,170,000 | 2,873 |
Average Assets, year-to-date | $226,418,250 | 2,653 |
Average Assets, quarterly | $232,322,000 | 2,625 |
Volatile liabilities | $19,139,000 | 2,277 |
Insider loans | $15,111,000 | 385 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $160,000 | 1,475 |
Unused loan commitments | $36,133,000 | 1,972 |
Tier 1 (core) risk-based capital | $22,867,000 | 2,895 |
Tier 2 risk-based capital | $2,114,000 | 2,275 |
Total risk weighted assets | $168,498,000 | 2,557 |
Total unused commitments | $36,133,000 | 1,972 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 63 | 2,158 |
Assets and Liabilities | ||
Total Assets: | $230,225,000 | 2,650 |
Cash and due from depository institutions | $22,199,000 | 2,158 |
Interest-bearing balances | $18,138,000 | 1,645 |
Securities | $28,754,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $166,462,000 | 2,503 |
Loan loss allowance | $2,458,000 | 2,204 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,319,000 | 1,720 |
Other real estate owned | $28,000 | 2,158 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,463,000 | 2,470 |
Life insurance assets | $3,909,000 | 1,977 |
Total liabilities and capital | $230,225,000 | 2,650 |
Total liabilities | $208,358,000 | 2,613 |
Total deposits | $207,795,000 | 2,521 |
Interest-bearing deposits | $172,063,000 | 2,400 |
Deposits held in domestic offices | $207,795,000 | 2,521 |
% insured | 82.62% | 2,631 |
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 | $563,000 | 3,512 |
Total equity capital | $21,867,000 | 2,955 |
Total bank equity capital | $21,867,000 | 2,954 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $21,488,000 | 1,317 |
Undivided profits | $378,000 | 5,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $822,000 | 3,073 |
Earning assets | $213,354,000 | 2,651 |
Long-term assets (5+ years) | $52,546,000 | 2,839 |
Average Assets, year-to-date | $223,751,330 | 2,693 |
Average Assets, quarterly | $224,815,500 | 2,687 |
Volatile liabilities | $17,769,000 | 2,330 |
Insider loans | $11,183,000 | 544 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $42,511,000 | 1,800 |
Tier 1 (core) risk-based capital | $22,392,000 | 2,920 |
Tier 2 risk-based capital | $2,055,000 | 2,337 |
Total risk weighted assets | $164,024,000 | 2,602 |
Total unused commitments | $42,511,000 | 1,800 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 61 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $219,406,000 | 2,764 |
Cash and due from depository institutions | $13,947,000 | 2,212 |
Interest-bearing balances | $10,789,000 | 2,641 |
Securities | $29,900,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $162,336,000 | 2,535 |
Loan loss allowance | $2,351,000 | 2,281 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,371,000 | 1,708 |
Other real estate owned | $510,000 | 2,212 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,342,000 | 2,485 |
Life insurance assets | $3,883,000 | 1,987 |
Total liabilities and capital | $219,407,000 | 2,764 |
Total liabilities | $200,549,000 | 2,701 |
Total deposits | $200,243,000 | 2,607 |
Interest-bearing deposits | $171,573,000 | 2,438 |
Deposits held in domestic offices | $200,243,000 | 2,607 |
% insured | 85.74% | 2,025 |
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 | $306,000 | 4,170 |
Total equity capital | $18,858,000 | 3,271 |
Total bank equity capital | $18,858,000 | 3,271 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $18,988,000 | 1,459 |
Undivided profits | $-131,000 | 5,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 4,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $722,000 | 3,256 |
Earning assets | $203,025,000 | 2,761 |
Long-term assets (5+ years) | $55,805,000 | 2,808 |
Average Assets, year-to-date | $220,514,500 | 2,752 |
Average Assets, quarterly | $220,514,500 | 2,752 |
Volatile liabilities | $15,265,000 | 2,470 |
Insider loans | $7,208,000 | 844 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $44,991,000 | 1,750 |
Tier 1 (core) risk-based capital | $19,312,000 | 3,226 |
Tier 2 risk-based capital | $1,943,000 | 2,436 |
Total risk weighted assets | $155,094,000 | 2,686 |
Total unused commitments | $44,991,000 | 1,750 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 59 | 2,288 |
Assets and Liabilities | ||
Total Assets: | $221,623,000 | 2,764 |
Cash and due from depository institutions | $23,407,000 | 2,288 |
Interest-bearing balances | $20,297,000 | 1,543 |
Securities | $28,457,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $156,628,000 | 2,616 |
Loan loss allowance | $2,304,000 | 2,324 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,454,000 | 1,705 |
Other real estate owned | $312,000 | 2,288 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,365,000 | 2,495 |
Life insurance assets | $3,857,000 | 2,006 |
Total liabilities and capital | $221,623,000 | 2,764 |
Total liabilities | $203,052,000 | 2,698 |
Total deposits | $201,919,000 | 2,604 |
Interest-bearing deposits | $174,441,000 | 2,399 |
Deposits held in domestic offices | $201,919,000 | 2,604 |
% insured | 83.23% | 2,554 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,133,000 | 2,684 |
Total equity capital | $18,571,000 | 3,335 |
Total bank equity capital | $18,571,000 | 3,335 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $18,988,000 | 1,473 |
Undivided profits | $-418,000 | 5,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $712,000 | 3,435 |
Earning assets | $205,382,000 | 2,759 |
Long-term assets (5+ years) | $59,297,000 | 2,747 |
Average Assets, year-to-date | $215,737,400 | 2,760 |
Average Assets, quarterly | $217,749,000 | 2,778 |
Volatile liabilities | $14,657,000 | 2,577 |
Insider loans | $7,267,000 | 863 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $41,158,000 | 1,825 |
Tier 1 (core) risk-based capital | $18,745,000 | 3,295 |
Tier 2 risk-based capital | $1,840,000 | 2,531 |
Total risk weighted assets | $146,755,000 | 2,810 |
Total unused commitments | $41,158,000 | 1,825 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 61 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $213,875,000 | 2,827 |
Cash and due from depository institutions | $10,399,000 | 2,249 |
Interest-bearing balances | $7,227,000 | 3,148 |
Securities | $28,238,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $162,138,000 | 2,557 |
Loan loss allowance | $1,804,000 | 2,791 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,570,000 | 1,688 |
Other real estate owned | $312,000 | 2,249 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,218,000 | 2,572 |
Life insurance assets | $3,831,000 | 2,021 |
Total liabilities and capital | $213,875,000 | 2,827 |
Total liabilities | $194,385,000 | 2,767 |
Total deposits | $192,747,000 | 2,688 |
Interest-bearing deposits | $167,140,000 | 2,481 |
Deposits held in domestic offices | $192,747,000 | 2,688 |
% insured | 85.14% | 2,245 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,200,000 | 3,049 |
Subordinated debt | $0 | 100 |
All other liabilities | $438,000 | 4,062 |
Total equity capital | $19,490,000 | 3,282 |
Total bank equity capital | $19,490,000 | 3,281 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $18,988,000 | 1,472 |
Undivided profits | $501,000 | 5,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $772,000 | 3,267 |
Earning assets | $197,603,000 | 2,830 |
Long-term assets (5+ years) | $62,157,000 | 2,718 |
Average Assets, year-to-date | $214,266,000 | 2,796 |
Average Assets, quarterly | $217,038,000 | 2,789 |
Volatile liabilities | $17,861,000 | 2,334 |
Insider loans | $1,791,000 | 2,395 |
FHLB advances | $1,200,000 | 2,947 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $42,472,000 | 1,803 |
Tier 1 (core) risk-based capital | $19,578,000 | 3,227 |
Tier 2 risk-based capital | $1,804,000 | 2,577 |
Total risk weighted assets | $152,996,000 | 2,749 |
Total unused commitments | $42,472,000 | 1,804 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 60 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $220,201,000 | 2,775 |
Cash and due from depository institutions | $16,918,000 | 2,310 |
Interest-bearing balances | $13,909,000 | 2,080 |
Securities | $28,269,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $161,614,000 | 2,557 |
Loan loss allowance | $2,276,000 | 2,382 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,564,000 | 1,686 |
Other real estate owned | $416,000 | 2,310 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,420,000 | 2,495 |
Life insurance assets | $3,805,000 | 2,014 |
Total liabilities and capital | $220,201,000 | 2,775 |
Total liabilities | $200,129,000 | 2,731 |
Total deposits | $199,721,000 | 2,625 |
Interest-bearing deposits | $171,829,000 | 2,433 |
Deposits held in domestic offices | $199,721,000 | 2,625 |
% insured | 83.56% | 2,719 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $408,000 | 4,039 |
Total equity capital | $20,072,000 | 3,215 |
Total bank equity capital | $20,072,000 | 3,213 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $18,988,000 | 1,474 |
Undivided profits | $1,083,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $731,000 | 3,243 |
Earning assets | $203,792,000 | 2,783 |
Long-term assets (5+ years) | $66,327,000 | 2,639 |
Average Assets, year-to-date | $214,396,330 | 2,812 |
Average Assets, quarterly | $216,245,500 | 2,806 |
Volatile liabilities | $16,452,000 | 2,336 |
Insider loans | $1,796,000 | 2,398 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $39,487,000 | 1,907 |
Tier 1 (core) risk-based capital | $20,188,000 | 3,147 |
Tier 2 risk-based capital | $1,921,000 | 2,473 |
Total risk weighted assets | $153,357,000 | 2,742 |
Total unused commitments | $39,487,000 | 1,907 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 59 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $212,290,000 | 2,882 |
Cash and due from depository institutions | $10,910,000 | 2,332 |
Interest-bearing balances | $8,329,000 | 3,166 |
Securities | $27,628,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $160,624,000 | 2,548 |
Loan loss allowance | $2,232,000 | 2,429 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,555,000 | 1,694 |
Other real estate owned | $312,000 | 2,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,261,000 | 2,530 |
Life insurance assets | $3,779,000 | 2,025 |
Total liabilities and capital | $212,290,000 | 2,882 |
Total liabilities | $192,829,000 | 2,830 |
Total deposits | $192,521,000 | 2,735 |
Interest-bearing deposits | $167,200,000 | 2,524 |
Deposits held in domestic offices | $192,521,000 | 2,735 |
% insured | 86.03% | 2,154 |
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 | $308,000 | 4,332 |
Total equity capital | $19,461,000 | 3,261 |
Total bank equity capital | $19,461,000 | 3,259 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $18,987,000 | 1,482 |
Undivided profits | $473,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $637,000 | 3,464 |
Earning assets | $196,581,000 | 2,884 |
Long-term assets (5+ years) | $71,335,000 | 2,535 |
Average Assets, year-to-date | $211,494,000 | 2,875 |
Average Assets, quarterly | $211,494,000 | 2,875 |
Volatile liabilities | $14,614,000 | 2,467 |
Insider loans | $1,802,000 | 2,400 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $44,175,000 | 1,748 |
Tier 1 (core) risk-based capital | $19,694,000 | 3,193 |
Tier 2 risk-based capital | $1,884,000 | 2,505 |
Total risk weighted assets | $150,382,000 | 2,782 |
Total unused commitments | $44,175,000 | 1,748 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 62 | 2,270 |
Assets and Liabilities | ||
Total Assets: | $210,698,000 | 2,892 |
Cash and due from depository institutions | $11,472,000 | 2,270 |
Interest-bearing balances | $7,913,000 | 3,069 |
Securities | $26,863,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $159,184,000 | 2,571 |
Loan loss allowance | $2,421,000 | 2,291 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,583,000 | 1,694 |
Other real estate owned | $312,000 | 2,270 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,284,000 | 2,565 |
Life insurance assets | $3,753,000 | 2,034 |
Total liabilities and capital | $210,698,000 | 2,892 |
Total liabilities | $191,732,000 | 2,841 |
Total deposits | $191,358,000 | 2,742 |
Interest-bearing deposits | $167,771,000 | 2,505 |
Deposits held in domestic offices | $191,358,000 | 2,742 |
% insured | 85.09% | 2,395 |
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 | $374,000 | 4,099 |
Total equity capital | $18,966,000 | 3,301 |
Total bank equity capital | $18,966,000 | 3,299 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $18,987,000 | 1,481 |
Undivided profits | $-22,000 | 5,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $644,000 | 3,584 |
Earning assets | $193,960,000 | 2,895 |
Long-term assets (5+ years) | $71,627,000 | 2,515 |
Average Assets, year-to-date | $212,943,800 | 2,826 |
Average Assets, quarterly | $214,005,500 | 2,849 |
Volatile liabilities | $11,352,000 | 2,866 |
Insider loans | $1,808,000 | 2,433 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $29,622,000 | 2,214 |
Tier 1 (core) risk-based capital | $19,258,000 | 3,236 |
Tier 2 risk-based capital | $1,885,000 | 2,502 |
Total risk weighted assets | $150,293,000 | 2,792 |
Total unused commitments | $29,622,000 | 2,214 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 61 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $217,313,000 | 2,829 |
Cash and due from depository institutions | $21,895,000 | 2,309 |
Interest-bearing balances | $17,667,000 | 1,860 |
Securities | $27,411,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $154,987,000 | 2,613 |
Loan loss allowance | $2,412,000 | 2,317 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,578,000 | 1,706 |
Other real estate owned | $312,000 | 2,309 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,130,000 | 2,572 |
Life insurance assets | $3,725,000 | 2,032 |
Total liabilities and capital | $217,313,000 | 2,829 |
Total liabilities | $198,255,000 | 2,760 |
Total deposits | $197,908,000 | 2,651 |
Interest-bearing deposits | $171,154,000 | 2,452 |
Deposits held in domestic offices | $197,908,000 | 2,651 |
% insured | 84.51% | 2,675 |
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 | $347,000 | 4,541 |
Total equity capital | $19,058,000 | 3,363 |
Total bank equity capital | $19,058,000 | 3,362 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $18,988,000 | 1,476 |
Undivided profits | $69,000 | 5,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $714,000 | 3,396 |
Earning assets | $200,065,000 | 2,831 |
Long-term assets (5+ years) | $67,809,000 | 2,592 |
Average Assets, year-to-date | $213,505,250 | 2,834 |
Average Assets, quarterly | $215,935,500 | 2,824 |
Volatile liabilities | $10,999,000 | 2,924 |
Insider loans | $1,814,000 | 2,464 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $442,000 | 1,476 |
Unused loan commitments | $31,939,000 | 2,120 |
Tier 1 (core) risk-based capital | $18,894,000 | 3,290 |
Tier 2 risk-based capital | $1,817,000 | 2,581 |
Total risk weighted assets | $144,750,000 | 2,855 |
Total unused commitments | $31,939,000 | 2,120 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 62 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $214,558,000 | 2,847 |
Cash and due from depository institutions | $14,735,000 | 2,296 |
Interest-bearing balances | $11,257,000 | 2,519 |
Securities | $27,217,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $159,827,000 | 2,550 |
Loan loss allowance | $2,385,000 | 2,343 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,424,000 | 1,742 |
Other real estate owned | $312,000 | 2,296 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,043,000 | 2,573 |
Life insurance assets | $3,698,000 | 2,037 |
Total liabilities and capital | $214,558,000 | 2,847 |
Total liabilities | $194,507,000 | 2,804 |
Total deposits | $193,083,000 | 2,702 |
Interest-bearing deposits | $169,532,000 | 2,479 |
Deposits held in domestic offices | $193,083,000 | 2,702 |
% insured | 85.89% | 2,463 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,225 |
Subordinated debt | $0 | 116 |
All other liabilities | $424,000 | 4,216 |
Total equity capital | $20,051,000 | 3,244 |
Total bank equity capital | $20,051,000 | 3,243 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $18,988,000 | 1,476 |
Undivided profits | $1,062,000 | 5,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $660,000 | 3,505 |
Earning assets | $198,301,000 | 2,854 |
Long-term assets (5+ years) | $66,138,000 | 2,655 |
Average Assets, year-to-date | $212,236,000 | 2,866 |
Average Assets, quarterly | $214,415,000 | 2,851 |
Volatile liabilities | $12,519,000 | 2,708 |
Insider loans | $1,820,000 | 2,467 |
FHLB advances | $1,000,000 | 3,108 |
Loans and leases held for sale | $255,000 | 1,647 |
Unused loan commitments | $32,726,000 | 2,105 |
Tier 1 (core) risk-based capital | $19,829,000 | 3,157 |
Tier 2 risk-based capital | $1,846,000 | 2,552 |
Total risk weighted assets | $147,177,000 | 2,816 |
Total unused commitments | $32,726,000 | 2,105 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 63 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $214,272,000 | 2,858 |
Cash and due from depository institutions | $18,209,000 | 2,252 |
Interest-bearing balances | $14,697,000 | 2,242 |
Securities | $23,780,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $159,414,000 | 2,512 |
Loan loss allowance | $2,241,000 | 2,447 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,424,000 | 1,746 |
Other real estate owned | $349,000 | 2,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,096,000 | 2,543 |
Life insurance assets | $3,671,000 | 2,027 |
Total liabilities and capital | $214,272,000 | 2,858 |
Total liabilities | $194,737,000 | 2,807 |
Total deposits | $192,444,000 | 2,724 |
Interest-bearing deposits | $167,555,000 | 2,527 |
Deposits held in domestic offices | $192,444,000 | 2,724 |
% insured | 86.16% | 2,445 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $293,000 | 4,578 |
Total equity capital | $19,535,000 | 3,273 |
Total bank equity capital | $19,535,000 | 3,272 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $18,988,000 | 1,484 |
Undivided profits | $546,000 | 5,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 2,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $650,000 | 3,511 |
Earning assets | $197,891,000 | 2,867 |
Long-term assets (5+ years) | $63,625,000 | 2,729 |
Average Assets, year-to-date | $211,075,000 | 2,884 |
Average Assets, quarterly | $211,075,000 | 2,884 |
Volatile liabilities | $11,515,000 | 2,783 |
Insider loans | $1,826,000 | 2,483 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $28,580,000 | 2,258 |
Tier 1 (core) risk-based capital | $19,418,000 | 3,197 |
Tier 2 risk-based capital | $1,833,000 | 2,547 |
Total risk weighted assets | $146,212,000 | 2,795 |
Total unused commitments | $28,580,000 | 2,258 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 64 | 2,239 |
Assets and Liabilities | ||
Total Assets: | $207,878,000 | 2,922 |
Cash and due from depository institutions | $14,639,000 | 2,239 |
Interest-bearing balances | $12,632,000 | 2,332 |
Securities | $21,743,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $158,331,000 | 2,531 |
Loan loss allowance | $2,141,000 | 2,536 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,466,000 | 1,747 |
Other real estate owned | $444,000 | 2,239 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,255,000 | 2,540 |
Life insurance assets | $3,643,000 | 2,025 |
Total liabilities and capital | $207,878,000 | 2,922 |
Total liabilities | $188,833,000 | 2,860 |
Total deposits | $186,545,000 | 2,773 |
Interest-bearing deposits | $164,844,000 | 2,530 |
Deposits held in domestic offices | $186,545,000 | 2,772 |
% insured | 88.22% | 1,928 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $288,000 | 4,573 |
Total equity capital | $19,045,000 | 3,305 |
Total bank equity capital | $19,045,000 | 3,304 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $18,988,000 | 1,489 |
Undivided profits | $56,000 | 5,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 3,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $673,000 | 3,498 |
Earning assets | $192,706,000 | 2,914 |
Long-term assets (5+ years) | $58,614,000 | 2,885 |
Average Assets, year-to-date | $213,036,000 | 2,810 |
Average Assets, quarterly | $207,613,000 | 2,906 |
Volatile liabilities | $11,571,000 | 2,847 |
Insider loans | $1,816,000 | 2,517 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $125,000 | 1,705 |
Unused loan commitments | $28,703,000 | 2,234 |
Tier 1 (core) risk-based capital | $19,051,000 | 3,243 |
Tier 2 risk-based capital | $1,796,000 | 2,590 |
Total risk weighted assets | $143,363,000 | 2,853 |
Total unused commitments | $28,703,000 | 2,234 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 65 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $207,348,000 | 2,920 |
Cash and due from depository institutions | $10,338,000 | 2,234 |
Interest-bearing balances | $7,786,000 | 3,075 |
Securities | $23,716,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $160,168,000 | 2,494 |
Loan loss allowance | $2,318,000 | 2,438 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,497,000 | 1,742 |
Other real estate owned | $332,000 | 2,234 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,297,000 | 2,533 |
Life insurance assets | $3,616,000 | 2,023 |
Total liabilities and capital | $207,348,000 | 2,920 |
Total liabilities | $188,210,000 | 2,856 |
Total deposits | $183,821,000 | 2,797 |
Interest-bearing deposits | $161,547,000 | 2,569 |
Deposits held in domestic offices | $183,821,000 | 2,797 |
% insured | 88.19% | 2,074 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,000,000 | 2,607 |
Subordinated debt | $0 | 120 |
All other liabilities | $389,000 | 4,505 |
Total equity capital | $19,138,000 | 3,336 |
Total bank equity capital | $19,138,000 | 3,335 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $18,988,000 | 1,500 |
Undivided profits | $149,000 | 5,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $671,000 | 3,582 |
Earning assets | $191,670,000 | 2,916 |
Long-term assets (5+ years) | $60,006,000 | 2,884 |
Average Assets, year-to-date | $214,325,500 | 2,825 |
Average Assets, quarterly | $207,295,000 | 2,907 |
Volatile liabilities | $9,409,000 | 3,192 |
Insider loans | $1,791,000 | 2,548 |
FHLB advances | $4,000,000 | 2,523 |
Loans and leases held for sale | $400,000 | 1,392 |
Unused loan commitments | $26,513,000 | 2,362 |
Tier 1 (core) risk-based capital | $19,092,000 | 3,268 |
Tier 2 risk-based capital | $1,848,000 | 2,551 |
Total risk weighted assets | $147,407,000 | 2,798 |
Total unused commitments | $26,513,000 | 2,362 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 64 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $207,242,000 | 2,925 |
Cash and due from depository institutions | $16,725,000 | 2,265 |
Interest-bearing balances | $14,519,000 | 2,012 |
Securities | $21,906,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $155,257,000 | 2,554 |
Loan loss allowance | $2,211,000 | 2,532 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,566,000 | 1,730 |
Other real estate owned | $523,000 | 2,265 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,265,000 | 2,550 |
Life insurance assets | $3,589,000 | 2,031 |
Total liabilities and capital | $207,242,000 | 2,925 |
Total liabilities | $187,903,000 | 2,876 |
Total deposits | $185,552,000 | 2,790 |
Interest-bearing deposits | $162,178,000 | 2,580 |
Deposits held in domestic offices | $185,552,000 | 2,790 |
% insured | 87.16% | 2,435 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,104 |
Subordinated debt | $0 | 123 |
All other liabilities | $351,000 | 4,507 |
Total equity capital | $19,339,000 | 3,299 |
Total bank equity capital | $19,339,000 | 3,298 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $18,988,000 | 1,513 |
Undivided profits | $350,000 | 5,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $642,000 | 3,596 |
Earning assets | $191,682,000 | 2,931 |
Long-term assets (5+ years) | $60,010,000 | 2,909 |
Average Assets, year-to-date | $216,651,330 | 2,816 |
Average Assets, quarterly | $208,364,000 | 2,915 |
Volatile liabilities | $9,565,000 | 3,150 |
Insider loans | $1,546,000 | 2,774 |
FHLB advances | $2,000,000 | 2,997 |
Loans and leases held for sale | $79,000 | 1,919 |
Unused loan commitments | $29,146,000 | 2,218 |
Tier 1 (core) risk-based capital | $19,370,000 | 3,231 |
Tier 2 risk-based capital | $1,780,000 | 2,613 |
Total risk weighted assets | $141,971,000 | 2,862 |
Total unused commitments | $29,146,000 | 2,218 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 65 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $209,486,000 | 2,930 |
Cash and due from depository institutions | $18,257,000 | 2,244 |
Interest-bearing balances | $15,721,000 | 2,226 |
Securities | $22,633,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $155,619,000 | 2,515 |
Loan loss allowance | $2,062,000 | 2,679 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,484,000 | 1,759 |
Other real estate owned | $527,000 | 2,244 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,966,000 | 2,591 |
Life insurance assets | $3,562,000 | 2,025 |
Total liabilities and capital | $209,486,000 | 2,930 |
Total liabilities | $190,435,000 | 2,876 |
Total deposits | $187,072,000 | 2,802 |
Interest-bearing deposits | $161,706,000 | 2,623 |
Deposits held in domestic offices | $187,072,000 | 2,802 |
% insured | 85.78% | 2,895 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,684 |
Subordinated debt | $0 | 128 |
All other liabilities | $363,000 | 4,468 |
Total equity capital | $19,051,000 | 3,356 |
Total bank equity capital | $19,051,000 | 3,355 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $18,988,000 | 1,525 |
Undivided profits | $62,000 | 5,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 4,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $643,000 | 3,525 |
Earning assets | $193,973,000 | 2,926 |
Long-term assets (5+ years) | $62,099,000 | 2,824 |
Average Assets, year-to-date | $221,356,000 | 2,794 |
Average Assets, quarterly | $221,356,000 | 2,794 |
Volatile liabilities | $9,614,000 | 3,062 |
Insider loans | $1,676,000 | 2,651 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $28,084,000 | 2,265 |
Tier 1 (core) risk-based capital | $18,969,000 | 3,276 |
Tier 2 risk-based capital | $1,810,000 | 2,552 |
Total risk weighted assets | $144,588,000 | 2,803 |
Total unused commitments | $28,084,000 | 2,265 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 62 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $233,226,000 | 2,709 |
Cash and due from depository institutions | $42,047,000 | 2,361 |
Interest-bearing balances | $14,084,000 | 2,181 |
Securities | $23,186,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $155,383,000 | 2,546 |
Loan loss allowance | $1,976,000 | 2,786 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,119,000 | 1,854 |
Other real estate owned | $532,000 | 2,361 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,959,000 | 2,637 |
Life insurance assets | $3,535,000 | 2,022 |
Total liabilities and capital | $233,226,000 | 2,709 |
Total liabilities | $214,729,000 | 2,634 |
Total deposits | $211,475,000 | 2,548 |
Interest-bearing deposits | $189,265,000 | 2,297 |
Deposits held in domestic offices | $211,475,000 | 2,547 |
% insured | 75.32% | 5,029 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $254,000 | 4,908 |
Total equity capital | $18,497,000 | 3,410 |
Total bank equity capital | $18,497,000 | 3,409 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $18,987,000 | 1,539 |
Undivided profits | $-491,000 | 5,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $634,000 | 3,690 |
Earning assets | $192,653,000 | 2,940 |
Long-term assets (5+ years) | $60,565,000 | 2,910 |
Average Assets, year-to-date | $208,824,200 | 2,888 |
Average Assets, quarterly | $219,532,000 | 2,818 |
Volatile liabilities | $9,226,000 | 3,232 |
Insider loans | $1,581,000 | 2,780 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $53,000 | 1,827 |
Unused loan commitments | $28,521,000 | 2,180 |
Tier 1 (core) risk-based capital | $18,510,000 | 3,343 |
Tier 2 risk-based capital | $1,859,000 | 2,528 |
Total risk weighted assets | $148,612,000 | 2,764 |
Total unused commitments | $28,521,000 | 2,180 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 63 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $205,838,000 | 2,976 |
Cash and due from depository institutions | $13,260,000 | 2,337 |
Interest-bearing balances | $10,520,000 | 2,571 |
Securities | $23,572,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $156,673,000 | 2,511 |
Loan loss allowance | $1,982,000 | 2,848 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,541,000 | 2,020 |
Other real estate owned | $668,000 | 2,337 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,124,000 | 2,619 |
Life insurance assets | $3,507,000 | 2,020 |
Total liabilities and capital | $205,838,000 | 2,976 |
Total liabilities | $186,916,000 | 2,922 |
Total deposits | $183,609,000 | 2,843 |
Interest-bearing deposits | $162,957,000 | 2,609 |
Deposits held in domestic offices | $183,609,000 | 2,843 |
% insured | 86.49% | 2,956 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $307,000 | 4,971 |
Total equity capital | $18,922,000 | 3,382 |
Total bank equity capital | $18,922,000 | 3,381 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $18,988,000 | 1,539 |
Undivided profits | $-67,000 | 5,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $686,000 | 3,590 |
Earning assets | $190,765,000 | 2,958 |
Long-term assets (5+ years) | $62,861,000 | 2,857 |
Average Assets, year-to-date | $202,723,750 | 2,983 |
Average Assets, quarterly | $206,200,500 | 2,959 |
Volatile liabilities | $11,276,000 | 2,914 |
Insider loans | $1,587,000 | 2,796 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $26,321,000 | 2,331 |
Tier 1 (core) risk-based capital | $19,005,000 | 3,296 |
Tier 2 risk-based capital | $1,818,000 | 2,592 |
Total risk weighted assets | $145,247,000 | 2,799 |
Total unused commitments | $26,321,000 | 2,331 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 62 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $206,563,000 | 2,978 |
Cash and due from depository institutions | $13,772,000 | 2,379 |
Interest-bearing balances | $10,752,000 | 2,558 |
Securities | $26,396,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $154,424,000 | 2,515 |
Loan loss allowance | $1,906,000 | 2,941 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,142,000 | 2,159 |
Other real estate owned | $672,000 | 2,379 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,157,000 | 2,597 |
Life insurance assets | $3,480,000 | 2,021 |
Total liabilities and capital | $206,563,000 | 2,978 |
Total liabilities | $187,951,000 | 2,918 |
Total deposits | $184,667,000 | 2,833 |
Interest-bearing deposits | $162,116,000 | 2,632 |
Deposits held in domestic offices | $184,667,000 | 2,832 |
% insured | 85.50% | 3,351 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $284,000 | 4,960 |
Total equity capital | $18,612,000 | 3,407 |
Total bank equity capital | $18,612,000 | 3,406 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $18,988,000 | 1,542 |
Undivided profits | $-377,000 | 5,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $713,000 | 3,439 |
Earning assets | $191,572,000 | 2,942 |
Long-term assets (5+ years) | $62,817,000 | 2,874 |
Average Assets, year-to-date | $201,685,670 | 3,011 |
Average Assets, quarterly | $205,179,500 | 2,987 |
Volatile liabilities | $11,015,000 | 2,943 |
Insider loans | $1,592,000 | 2,804 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $24,924,000 | 2,404 |
Tier 1 (core) risk-based capital | $18,697,000 | 3,322 |
Tier 2 risk-based capital | $1,813,000 | 2,578 |
Total risk weighted assets | $144,966,000 | 2,782 |
Total unused commitments | $24,924,000 | 2,404 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 62 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $203,796,000 | 3,029 |
Cash and due from depository institutions | $17,524,000 | 2,382 |
Interest-bearing balances | $14,736,000 | 2,287 |
Securities | $29,162,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $145,466,000 | 2,616 |
Loan loss allowance | $1,823,000 | 3,048 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,075,000 | 2,181 |
Other real estate owned | $675,000 | 2,382 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,894,000 | 2,674 |
Life insurance assets | $3,453,000 | 2,011 |
Total liabilities and capital | $203,796,000 | 3,029 |
Total liabilities | $185,812,000 | 2,968 |
Total deposits | $182,270,000 | 2,899 |
Interest-bearing deposits | $162,504,000 | 2,667 |
Deposits held in domestic offices | $182,270,000 | 2,899 |
% insured | 85.21% | 3,504 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $542,000 | 3,961 |
Total equity capital | $17,984,000 | 3,462 |
Total bank equity capital | $17,984,000 | 3,461 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $18,989,000 | 1,562 |
Undivided profits | $-1,006,000 | 6,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $630,000 | 3,659 |
Earning assets | $189,364,000 | 2,996 |
Long-term assets (5+ years) | $61,858,000 | 2,881 |
Average Assets, year-to-date | $199,247,000 | 3,060 |
Average Assets, quarterly | $199,247,000 | 3,060 |
Volatile liabilities | $10,015,000 | 3,024 |
Insider loans | $1,513,000 | 2,882 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $24,367,000 | 2,452 |
Tier 1 (core) risk-based capital | $18,268,000 | 3,375 |
Tier 2 risk-based capital | $1,722,000 | 2,672 |
Total risk weighted assets | $137,656,000 | 2,874 |
Total unused commitments | $24,367,000 | 2,452 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 61 | 2,425 |
Assets and Liabilities | ||
Total Assets: | $194,698,000 | 3,123 |
Cash and due from depository institutions | $8,451,000 | 2,425 |
Interest-bearing balances | $6,191,000 | 3,595 |
Securities | $30,114,000 | 3,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $144,387,000 | 2,647 |
Loan loss allowance | $1,679,000 | 3,250 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,027,000 | 2,217 |
Other real estate owned | $675,000 | 2,425 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,044,000 | 2,681 |
Life insurance assets | $3,426,000 | 2,003 |
Total liabilities and capital | $194,698,000 | 3,123 |
Total liabilities | $177,350,000 | 3,081 |
Total deposits | $171,968,000 | 3,011 |
Interest-bearing deposits | $153,991,000 | 2,770 |
Deposits held in domestic offices | $171,968,000 | 3,011 |
% insured | 86.30% | 3,209 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,100,000 | 2,378 |
Subordinated debt | $0 | 136 |
All other liabilities | $282,000 | 4,865 |
Total equity capital | $17,348,000 | 3,499 |
Total bank equity capital | $17,348,000 | 3,498 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $18,988,000 | 1,566 |
Undivided profits | $-1,641,000 | 6,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 4,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $672,000 | 3,647 |
Earning assets | $180,692,000 | 3,090 |
Long-term assets (5+ years) | $60,961,000 | 2,891 |
Average Assets, year-to-date | $195,334,400 | 3,082 |
Average Assets, quarterly | $195,813,000 | 3,097 |
Volatile liabilities | $9,733,000 | 3,146 |
Insider loans | $1,495,000 | 2,926 |
FHLB advances | $5,100,000 | 2,286 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $27,520,000 | 2,179 |
Tier 1 (core) risk-based capital | $17,874,000 | 3,414 |
Tier 2 risk-based capital | $1,679,000 | 2,733 |
Total risk weighted assets | $137,061,000 | 2,910 |
Total unused commitments | $27,520,000 | 2,179 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 57 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $196,928,000 | 3,101 |
Cash and due from depository institutions | $11,012,000 | 2,597 |
Interest-bearing balances | $5,821,000 | 3,789 |
Securities | $32,242,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $141,577,000 | 2,682 |
Loan loss allowance | $2,539,000 | 2,502 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,078,000 | 2,201 |
Other real estate owned | $675,000 | 2,597 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,344,000 | 2,573 |
Life insurance assets | $3,398,000 | 1,971 |
Total liabilities and capital | $196,928,000 | 3,101 |
Total liabilities | $179,016,000 | 3,051 |
Total deposits | $174,779,000 | 2,970 |
Interest-bearing deposits | $154,410,000 | 2,764 |
Deposits held in domestic offices | $174,779,000 | 2,970 |
% insured | 86.93% | 3,238 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,900,000 | 2,715 |
Subordinated debt | $0 | 150 |
All other liabilities | $337,000 | 4,955 |
Total equity capital | $17,912,000 | 3,458 |
Total bank equity capital | $17,912,000 | 3,457 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $18,988,000 | 1,575 |
Undivided profits | $-1,077,000 | 6,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,737,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $697,000 | 3,649 |
Earning assets | $179,640,000 | 3,120 |
Long-term assets (5+ years) | $57,708,000 | 3,018 |
Average Assets, year-to-date | $195,493,500 | 3,103 |
Average Assets, quarterly | $195,729,000 | 3,104 |
Volatile liabilities | $5,533,000 | 4,140 |
Insider loans | $1,556,000 | 2,868 |
FHLB advances | $3,900,000 | 2,621 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $23,697,000 | 2,430 |
Tier 1 (core) risk-based capital | $18,260,000 | 3,373 |
Tier 2 risk-based capital | $1,721,000 | 2,695 |
Total risk weighted assets | $136,850,000 | 2,915 |
Total unused commitments | $23,697,000 | 2,430 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 60 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $194,530,000 | 3,126 |
Cash and due from depository institutions | $11,444,000 | 2,500 |
Interest-bearing balances | $8,608,000 | 3,229 |
Securities | $34,120,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $137,073,000 | 2,734 |
Loan loss allowance | $2,465,000 | 2,583 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,129,000 | 2,185 |
Other real estate owned | $451,000 | 2,500 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,313,000 | 2,549 |
Life insurance assets | $3,475,000 | 1,917 |
Total liabilities and capital | $194,530,000 | 3,126 |
Total liabilities | $177,101,000 | 3,074 |
Total deposits | $173,628,000 | 2,982 |
Interest-bearing deposits | $156,195,000 | 2,747 |
Deposits held in domestic offices | $173,628,000 | 2,981 |
% insured | 87.41% | 3,231 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $473,000 | 4,313 |
Total equity capital | $17,429,000 | 3,529 |
Total bank equity capital | $17,429,000 | 3,528 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $18,988,000 | 1,578 |
Undivided profits | $-1,560,000 | 6,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,586,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $688,000 | 3,642 |
Earning assets | $179,801,000 | 3,114 |
Long-term assets (5+ years) | $54,417,000 | 3,109 |
Average Assets, year-to-date | $195,015,330 | 3,134 |
Average Assets, quarterly | $194,239,000 | 3,138 |
Volatile liabilities | $4,296,000 | 4,525 |
Insider loans | $1,689,000 | 2,765 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $272,000 | 1,813 |
Unused loan commitments | $24,167,000 | 2,410 |
Tier 1 (core) risk-based capital | $17,787,000 | 3,423 |
Tier 2 risk-based capital | $1,662,000 | 2,774 |
Total risk weighted assets | $132,174,000 | 2,988 |
Total unused commitments | $24,167,000 | 2,410 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 58 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $193,948,000 | 3,187 |
Cash and due from depository institutions | $20,450,000 | 2,574 |
Interest-bearing balances | $18,284,000 | 2,318 |
Securities | $35,889,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $126,371,000 | 2,911 |
Loan loss allowance | $2,402,000 | 2,685 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,783,000 | 2,332 |
Other real estate owned | $453,000 | 2,574 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,002,000 | 2,614 |
Life insurance assets | $3,639,000 | 1,847 |
Total liabilities and capital | $193,948,000 | 3,187 |
Total liabilities | $176,427,000 | 3,124 |
Total deposits | $173,046,000 | 3,046 |
Interest-bearing deposits | $156,129,000 | 2,805 |
Deposits held in domestic offices | $173,046,000 | 3,045 |
% insured | 88.06% | 3,039 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $381,000 | 4,780 |
Total equity capital | $17,521,000 | 3,602 |
Total bank equity capital | $17,521,000 | 3,600 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $18,988,000 | 1,588 |
Undivided profits | $-1,468,000 | 6,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,521,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $653,000 | 3,739 |
Earning assets | $180,544,000 | 3,148 |
Long-term assets (5+ years) | $67,019,000 | 2,635 |
Average Assets, year-to-date | $195,258,000 | 3,155 |
Average Assets, quarterly | $195,258,000 | 3,155 |
Volatile liabilities | $4,296,000 | 4,506 |
Insider loans | $1,684,000 | 2,779 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $165,000 | 1,946 |
Unused loan commitments | $26,044,000 | 2,285 |
Tier 1 (core) risk-based capital | $17,214,000 | 3,501 |
Tier 2 risk-based capital | $1,549,000 | 2,937 |
Total risk weighted assets | $123,069,000 | 3,162 |
Total unused commitments | $26,044,000 | 2,285 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 57 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $196,568,000 | 3,140 |
Cash and due from depository institutions | $27,895,000 | 2,628 |
Interest-bearing balances | $25,282,000 | 1,636 |
Securities | $35,817,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $121,612,000 | 3,025 |
Loan loss allowance | $2,341,000 | 2,740 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,834,000 | 2,341 |
Other real estate owned | $456,000 | 2,628 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,954,000 | 2,651 |
Life insurance assets | $3,609,000 | 1,826 |
Total liabilities and capital | $196,568,000 | 3,140 |
Total liabilities | $179,369,000 | 3,080 |
Total deposits | $175,976,000 | 2,990 |
Interest-bearing deposits | $158,656,000 | 2,736 |
Deposits held in domestic offices | $175,976,000 | 2,989 |
% insured | 86.70% | 4,475 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000,000 | 2,887 |
Subordinated debt | $0 | 159 |
All other liabilities | $393,000 | 4,801 |
Total equity capital | $17,199,000 | 3,645 |
Total bank equity capital | $17,199,000 | 3,643 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $18,988,000 | 1,590 |
Undivided profits | $-1,790,000 | 6,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,102,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $608,000 | 3,992 |
Earning assets | $182,711,000 | 3,112 |
Long-term assets (5+ years) | $61,345,000 | 2,762 |
Average Assets, year-to-date | $186,896,400 | 3,208 |
Average Assets, quarterly | $193,023,000 | 3,162 |
Volatile liabilities | $3,888,000 | 4,759 |
Insider loans | $1,533,000 | 2,999 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $382,000 | 1,840 |
Unused loan commitments | $25,923,000 | 2,187 |
Tier 1 (core) risk-based capital | $16,829,000 | 3,543 |
Tier 2 risk-based capital | $1,486,000 | 3,053 |
Total risk weighted assets | $117,987,000 | 3,291 |
Total unused commitments | $25,923,000 | 2,187 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 55 | 2,710 |
Assets and Liabilities | ||
Total Assets: | $189,478,000 | 3,240 |
Cash and due from depository institutions | $14,792,000 | 2,710 |
Interest-bearing balances | $12,466,000 | 2,671 |
Securities | $37,896,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $125,123,000 | 2,979 |
Loan loss allowance | $2,274,000 | 2,865 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,881,000 | 2,341 |
Other real estate owned | $698,000 | 2,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,088,000 | 2,642 |
Life insurance assets | $3,579,000 | 1,799 |
Total liabilities and capital | $189,478,000 | 3,240 |
Total liabilities | $172,568,000 | 3,162 |
Total deposits | $169,020,000 | 3,075 |
Interest-bearing deposits | $152,670,000 | 2,845 |
Deposits held in domestic offices | $169,020,000 | 3,074 |
% insured | 89.57% | 3,761 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,000,000 | 2,942 |
Subordinated debt | $0 | 163 |
All other liabilities | $548,000 | 4,513 |
Total equity capital | $16,910,000 | 3,760 |
Total bank equity capital | $16,910,000 | 3,757 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $18,988,000 | 1,604 |
Undivided profits | $-2,079,000 | 6,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,205,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $725,000 | 3,783 |
Earning assets | $175,485,000 | 3,211 |
Long-term assets (5+ years) | $63,552,000 | 2,685 |
Average Assets, year-to-date | $184,478,500 | 3,281 |
Average Assets, quarterly | $190,424,000 | 3,223 |
Volatile liabilities | $4,143,000 | 4,758 |
Insider loans | $2,409,000 | 2,310 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $123,000 | 2,145 |
Unused loan commitments | $25,792,000 | 2,211 |
Tier 1 (core) risk-based capital | $16,341,000 | 3,655 |
Tier 2 risk-based capital | $1,559,000 | 2,966 |
Total risk weighted assets | $124,043,000 | 3,165 |
Total unused commitments | $25,792,000 | 2,211 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 58 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $191,370,000 | 3,219 |
Cash and due from depository institutions | $18,622,000 | 2,616 |
Interest-bearing balances | $16,005,000 | 2,248 |
Securities | $35,254,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $125,929,000 | 2,970 |
Loan loss allowance | $2,298,000 | 2,866 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,926,000 | 2,328 |
Other real estate owned | $564,000 | 2,616 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,075,000 | 2,630 |
Life insurance assets | $3,608,000 | 1,761 |
Total liabilities and capital | $191,370,000 | 3,219 |
Total liabilities | $175,140,000 | 3,136 |
Total deposits | $171,730,000 | 3,031 |
Interest-bearing deposits | $153,401,000 | 2,833 |
Deposits held in domestic offices | $171,730,000 | 3,030 |
% insured | 89.79% | 3,768 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,000,000 | 3,032 |
Subordinated debt | $0 | 180 |
All other liabilities | $410,000 | 4,881 |
Total equity capital | $16,230,000 | 3,818 |
Total bank equity capital | $16,230,000 | 3,816 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $18,788,000 | 1,616 |
Undivided profits | $-2,559,000 | 6,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,238,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $648,000 | 3,952 |
Earning assets | $177,188,000 | 3,188 |
Long-term assets (5+ years) | $59,532,000 | 2,789 |
Average Assets, year-to-date | $182,812,000 | 3,314 |
Average Assets, quarterly | $186,169,000 | 3,291 |
Volatile liabilities | $3,364,000 | 5,107 |
Insider loans | $2,427,000 | 2,304 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $447,000 | 1,703 |
Unused loan commitments | $21,568,000 | 2,497 |
Tier 1 (core) risk-based capital | $15,734,000 | 3,724 |
Tier 2 risk-based capital | $1,557,000 | 2,989 |
Total risk weighted assets | $123,793,000 | 3,183 |
Total unused commitments | $21,568,000 | 2,497 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 56 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $180,968,000 | 3,387 |
Cash and due from depository institutions | $13,127,000 | 2,683 |
Interest-bearing balances | $10,836,000 | 3,187 |
Securities | $34,183,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $123,329,000 | 3,005 |
Loan loss allowance | $2,205,000 | 2,976 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,956,000 | 2,318 |
Other real estate owned | $566,000 | 2,683 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,807,000 | 3,086 |
Life insurance assets | $2,580,000 | 2,133 |
Total liabilities and capital | $180,968,000 | 3,387 |
Total liabilities | $165,605,000 | 3,307 |
Total deposits | $165,161,000 | 3,172 |
Interest-bearing deposits | $147,834,000 | 2,983 |
Deposits held in domestic offices | $165,161,000 | 3,171 |
% insured | 89.84% | 3,814 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $444,000 | 4,689 |
Total equity capital | $15,363,000 | 3,947 |
Total bank equity capital | $15,363,000 | 3,946 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $18,288,000 | 1,665 |
Undivided profits | $-2,926,000 | 6,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,152,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $645,000 | 3,937 |
Earning assets | $168,348,000 | 3,331 |
Long-term assets (5+ years) | $57,279,000 | 2,846 |
Average Assets, year-to-date | $178,533,000 | 3,402 |
Average Assets, quarterly | $178,533,000 | 3,402 |
Volatile liabilities | $3,051,000 | 5,270 |
Insider loans | $2,444,000 | 2,319 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $372,000 | 1,729 |
Unused loan commitments | $23,125,000 | 2,387 |
Tier 1 (core) risk-based capital | $14,887,000 | 3,867 |
Tier 2 risk-based capital | $1,490,000 | 3,112 |
Total risk weighted assets | $118,446,000 | 3,312 |
Total unused commitments | $23,125,000 | 2,387 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 57 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $176,098,000 | 3,438 |
Cash and due from depository institutions | $12,873,000 | 2,655 |
Interest-bearing balances | $10,859,000 | 2,818 |
Securities | $32,453,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $121,093,000 | 3,106 |
Loan loss allowance | $2,070,000 | 3,094 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,578,000 | 2,487 |
Other real estate owned | $294,000 | 2,655 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,807,000 | 3,136 |
Life insurance assets | $2,560,000 | 2,100 |
Total liabilities and capital | $176,098,000 | 3,438 |
Total liabilities | $161,054,000 | 3,369 |
Total deposits | $160,770,000 | 3,190 |
Interest-bearing deposits | $143,981,000 | 3,005 |
Deposits held in domestic offices | $160,770,000 | 3,189 |
% insured | 89.66% | 3,921 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $284,000 | 5,447 |
Total equity capital | $15,044,000 | 3,990 |
Total bank equity capital | $15,044,000 | 3,990 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $18,288,000 | 1,675 |
Undivided profits | $-3,245,000 | 6,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,370,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $643,000 | 4,101 |
Earning assets | $164,405,000 | 3,379 |
Long-term assets (5+ years) | $51,890,000 | 2,607 |
Average Assets, year-to-date | $166,805,600 | 3,541 |
Average Assets, quarterly | $174,194,000 | 3,447 |
Volatile liabilities | $3,058,000 | 5,394 |
Insider loans | $2,451,000 | 2,339 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $70,000 | 1,878 |
Unused loan commitments | $22,876,000 | 2,328 |
Tier 1 (core) risk-based capital | $14,559,000 | 3,921 |
Tier 2 risk-based capital | $1,443,000 | 3,196 |
Total risk weighted assets | $114,836,000 | 3,402 |
Total unused commitments | $22,876,000 | 2,329 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 55 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $172,290,000 | 3,506 |
Cash and due from depository institutions | $15,510,000 | 2,741 |
Interest-bearing balances | $11,508,000 | 2,800 |
Securities | $29,301,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $117,869,000 | 3,194 |
Loan loss allowance | $2,042,000 | 3,158 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,634,000 | 2,477 |
Other real estate owned | $297,000 | 2,741 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,679,000 | 3,222 |
Life insurance assets | $2,289,000 | 2,199 |
Total liabilities and capital | $172,290,000 | 3,506 |
Total liabilities | $158,024,000 | 3,415 |
Total deposits | $157,719,000 | 3,252 |
Interest-bearing deposits | $140,786,000 | 3,072 |
Deposits held in domestic offices | $157,719,000 | 3,251 |
% insured | 90.14% | 3,904 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $305,000 | 5,615 |
Total equity capital | $14,266,000 | 4,179 |
Total bank equity capital | $14,266,000 | 4,179 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $17,787,000 | 1,728 |
Undivided profits | $-3,522,000 | 6,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,828,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 800 |
Income earned, not collected on loans | $646,000 | 4,186 |
Earning assets | $158,678,000 | 3,471 |
Long-term assets (5+ years) | $46,430,000 | 2,780 |
Average Assets, year-to-date | $164,482,500 | 3,596 |
Average Assets, quarterly | $170,256,500 | 3,527 |
Volatile liabilities | $3,064,000 | 5,437 |
Insider loans | $2,104,000 | 2,629 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $108,000 | 1,800 |
Unused loan commitments | $20,671,000 | 2,510 |
Tier 1 (core) risk-based capital | $13,828,000 | 4,071 |
Tier 2 risk-based capital | $1,416,000 | 3,251 |
Total risk weighted assets | $112,680,000 | 3,468 |
Total unused commitments | $20,671,000 | 2,513 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 56 | 2,726 |
Assets and Liabilities | ||
Total Assets: | $168,223,000 | 3,577 |
Cash and due from depository institutions | $13,378,000 | 2,726 |
Interest-bearing balances | $11,162,000 | 2,705 |
Securities | $28,769,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $116,621,000 | 3,254 |
Loan loss allowance | $2,026,000 | 3,176 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,617,000 | 2,496 |
Other real estate owned | $299,000 | 2,726 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,539,000 | 3,314 |
Life insurance assets | $2,022,000 | 2,319 |
Total liabilities and capital | $168,223,000 | 3,577 |
Total liabilities | $154,388,000 | 3,489 |
Total deposits | $154,111,000 | 3,317 |
Interest-bearing deposits | $141,161,000 | 3,089 |
Deposits held in domestic offices | $154,111,000 | 3,315 |
% insured | 89.64% | 4,205 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $277,000 | 5,668 |
Total equity capital | $13,835,000 | 4,222 |
Total bank equity capital | $13,835,000 | 4,221 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $17,787,000 | 1,713 |
Undivided profits | $-3,953,000 | 6,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,919,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $627,000 | 4,284 |
Earning assets | $156,552,000 | 3,512 |
Long-term assets (5+ years) | $46,506,000 | 2,734 |
Average Assets, year-to-date | $161,880,000 | 3,654 |
Average Assets, quarterly | $166,017,500 | 3,602 |
Volatile liabilities | $3,329,000 | 5,399 |
Insider loans | $1,631,000 | 3,098 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $189,000 | 1,503 |
Unused loan commitments | $17,282,000 | 2,827 |
Tier 1 (core) risk-based capital | $13,401,000 | 4,136 |
Tier 2 risk-based capital | $1,385,000 | 3,326 |
Total risk weighted assets | $110,151,000 | 3,542 |
Total unused commitments | $17,282,000 | 2,828 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 55 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $163,812,000 | 3,649 |
Cash and due from depository institutions | $18,090,000 | 2,782 |
Interest-bearing balances | $14,731,000 | 2,331 |
Securities | $25,148,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $111,101,000 | 3,388 |
Loan loss allowance | $2,030,000 | 3,177 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,695,000 | 2,484 |
Other real estate owned | $302,000 | 2,782 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,476,000 | 3,405 |
Life insurance assets | $2,005,000 | 2,326 |
Total liabilities and capital | $163,812,000 | 3,649 |
Total liabilities | $150,268,000 | 3,592 |
Total deposits | $149,934,000 | 3,419 |
Interest-bearing deposits | $135,912,000 | 3,218 |
Deposits held in domestic offices | $149,934,000 | 3,416 |
% insured | 90.15% | 4,068 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $334,000 | 5,251 |
Total equity capital | $13,544,000 | 4,237 |
Total bank equity capital | $13,544,000 | 4,236 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $17,788,000 | 1,724 |
Undivided profits | $-4,245,000 | 6,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,485,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $568,000 | 4,514 |
Earning assets | $150,980,000 | 3,636 |
Long-term assets (5+ years) | $37,513,000 | 3,111 |
Average Assets, year-to-date | $158,708,500 | 3,730 |
Average Assets, quarterly | $158,708,500 | 3,730 |
Volatile liabilities | $3,334,000 | 5,424 |
Insider loans | $1,571,000 | 3,214 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,954,000 | 2,785 |
Tier 1 (core) risk-based capital | $13,163,000 | 4,189 |
Tier 2 risk-based capital | $1,336,000 | 3,452 |
Total risk weighted assets | $106,179,000 | 3,682 |
Total unused commitments | $17,954,000 | 2,787 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 53 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $153,605,000 | 3,847 |
Cash and due from depository institutions | $16,769,000 | 2,892 |
Interest-bearing balances | $15,064,000 | 2,078 |
Securities | $20,243,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $109,040,000 | 3,514 |
Loan loss allowance | $2,026,000 | 3,185 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,760,000 | 2,472 |
Other real estate owned | $304,000 | 2,892 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,489,000 | 4,724 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $153,605,000 | 3,847 |
Total liabilities | $140,229,000 | 3,798 |
Total deposits | $139,988,000 | 3,616 |
Interest-bearing deposits | $127,650,000 | 3,392 |
Deposits held in domestic offices | $139,988,000 | 3,614 |
% insured | 90.94% | 3,693 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $241,000 | 5,893 |
Total equity capital | $13,376,000 | 4,274 |
Total bank equity capital | $13,376,000 | 4,273 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $17,788,000 | 1,728 |
Undivided profits | $-4,413,000 | 6,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,774,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 868 |
Income earned, not collected on loans | $518,000 | 4,910 |
Earning assets | $144,347,000 | 3,761 |
Long-term assets (5+ years) | $34,807,000 | 3,164 |
Average Assets, year-to-date | $141,480,800 | 4,032 |
Average Assets, quarterly | $151,095,500 | 3,888 |
Volatile liabilities | $11,958,000 | 5,733 |
Insider loans | $1,586,000 | 3,252 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $411,000 | 1,528 |
Unused loan commitments | $18,636,000 | 2,691 |
Tier 1 (core) risk-based capital | $12,889,000 | 4,261 |
Tier 2 risk-based capital | $1,250,000 | 3,633 |
Total risk weighted assets | $99,254,000 | 3,917 |
Total unused commitments | $18,636,000 | 2,691 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 49 | 3,097 |
Assets and Liabilities | ||
Total Assets: | $148,586,000 | 3,989 |
Cash and due from depository institutions | $13,196,000 | 3,097 |
Interest-bearing balances | $11,083,000 | 2,632 |
Securities | $20,018,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $107,705,000 | 3,612 |
Loan loss allowance | $2,026,000 | 3,197 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,829,000 | 2,474 |
Other real estate owned | $307,000 | 3,097 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,531,000 | 4,799 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $148,586,000 | 3,989 |
Total liabilities | $136,617,000 | 3,918 |
Total deposits | $136,294,000 | 3,709 |
Interest-bearing deposits | $123,036,000 | 3,542 |
Deposits held in domestic offices | $136,294,000 | 3,707 |
% insured | 89.88% | 3,571 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $323,000 | 5,865 |
Total equity capital | $11,969,000 | 4,755 |
Total bank equity capital | $11,969,000 | 4,754 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $16,288,000 | 1,849 |
Undivided profits | $-4,320,000 | 7,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,159,000 | 3,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 895 |
Income earned, not collected on loans | $567,000 | 4,892 |
Earning assets | $138,806,000 | 3,922 |
Long-term assets (5+ years) | $35,280,000 | 3,106 |
Average Assets, year-to-date | $138,449,750 | 4,137 |
Average Assets, quarterly | $143,785,000 | 4,061 |
Volatile liabilities | $13,159,000 | 5,671 |
Insider loans | $1,595,000 | 3,289 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $669,000 | 1,399 |
Unused loan commitments | $15,520,000 | 3,095 |
Tier 1 (core) risk-based capital | $11,114,000 | 4,772 |
Tier 2 risk-based capital | $1,218,000 | 3,782 |
Total risk weighted assets | $96,631,000 | 4,047 |
Total unused commitments | $15,520,000 | 3,098 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 49 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $138,984,000 | 4,174 |
Cash and due from depository institutions | $14,362,000 | 3,118 |
Interest-bearing balances | $12,597,000 | 2,314 |
Securities | $15,848,000 | 4,889 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $100,952,000 | 3,813 |
Loan loss allowance | $2,002,000 | 3,222 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,820,000 | 2,505 |
Other real estate owned | $331,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,671,000 | 4,694 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $138,984,000 | 4,174 |
Total liabilities | $127,267,000 | 4,109 |
Total deposits | $126,997,000 | 3,916 |
Interest-bearing deposits | $115,451,000 | 3,743 |
Deposits held in domestic offices | $126,997,000 | 3,915 |
% insured | 92.61% | 2,633 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $270,000 | 6,071 |
Total equity capital | $11,717,000 | 4,786 |
Total bank equity capital | $11,717,000 | 4,785 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $16,288,000 | 1,848 |
Undivided profits | $-4,572,000 | 7,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,245,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 888 |
Income earned, not collected on loans | $546,000 | 4,950 |
Earning assets | $129,397,000 | 4,131 |
Long-term assets (5+ years) | $31,045,000 | 3,348 |
Average Assets, year-to-date | $135,071,000 | 4,236 |
Average Assets, quarterly | $137,877,500 | 4,186 |
Volatile liabilities | $13,382,000 | 5,683 |
Insider loans | $1,709,000 | 3,221 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $491,000 | 1,315 |
Unused loan commitments | $17,296,000 | 2,905 |
Tier 1 (core) risk-based capital | $10,958,000 | 4,814 |
Tier 2 risk-based capital | $1,158,000 | 3,895 |
Total risk weighted assets | $91,824,000 | 4,216 |
Total unused commitments | $17,296,000 | 2,907 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 49 | 3,163 |
Assets and Liabilities | ||
Total Assets: | $136,771,000 | 4,269 |
Cash and due from depository institutions | $14,424,000 | 3,163 |
Interest-bearing balances | $11,956,000 | 2,371 |
Securities | $16,583,000 | 4,844 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $98,198,000 | 3,949 |
Loan loss allowance | $1,934,000 | 3,315 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,564,000 | 2,668 |
Other real estate owned | $334,000 | 3,163 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,668,000 | 4,799 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $136,771,000 | 4,269 |
Total liabilities | $125,584,000 | 4,194 |
Total deposits | $125,197,000 | 3,990 |
Interest-bearing deposits | $112,802,000 | 3,859 |
Deposits held in domestic offices | $125,197,000 | 3,988 |
% insured | 92.35% | 2,797 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $387,000 | 5,386 |
Total equity capital | $11,187,000 | 4,944 |
Total bank equity capital | $11,187,000 | 4,942 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $16,038,000 | 1,909 |
Undivided profits | $-4,852,000 | 7,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,151,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 851 |
Income earned, not collected on loans | $505,000 | 5,224 |
Earning assets | $126,737,000 | 4,242 |
Long-term assets (5+ years) | $40,000,000 | 2,827 |
Average Assets, year-to-date | $133,114,500 | 4,339 |
Average Assets, quarterly | $133,114,500 | 4,339 |
Volatile liabilities | $13,974,000 | 5,653 |
Insider loans | $1,938,000 | 3,061 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $297,000 | 1,424 |
Unused loan commitments | $15,452,000 | 3,250 |
Tier 1 (core) risk-based capital | $10,501,000 | 4,990 |
Tier 2 risk-based capital | $1,114,000 | 4,045 |
Total risk weighted assets | $88,294,000 | 4,397 |
Total unused commitments | $15,452,000 | 3,252 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 52 | 3,057 |
Assets and Liabilities | ||
Total Assets: | $129,458,000 | 4,438 |
Cash and due from depository institutions | $10,210,000 | 3,057 |
Interest-bearing balances | $8,288,000 | 2,556 |
Securities | $16,377,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $94,783,000 | 4,097 |
Loan loss allowance | $1,994,000 | 3,233 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,605,000 | 2,692 |
Other real estate owned | $701,000 | 3,057 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,782,000 | 4,765 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $129,458,000 | 4,438 |
Total liabilities | $118,494,000 | 4,361 |
Total deposits | $118,134,000 | 4,150 |
Interest-bearing deposits | $107,437,000 | 3,979 |
Deposits held in domestic offices | $118,134,000 | 4,148 |
% insured | 93.16% | 2,503 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $360,000 | 5,565 |
Total equity capital | $10,964,000 | 4,980 |
Total bank equity capital | $10,964,000 | 4,977 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $16,038,000 | 1,917 |
Undivided profits | $-5,075,000 | 7,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,384,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 793 |
Income earned, not collected on loans | $504,000 | 5,378 |
Earning assets | $119,448,000 | 4,401 |
Long-term assets (5+ years) | $36,632,000 | 2,979 |
Average Assets, year-to-date | $121,809,800 | 4,517 |
Average Assets, quarterly | $129,810,500 | 4,397 |
Volatile liabilities | $15,928,000 | 5,409 |
Insider loans | $1,590,000 | 3,449 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $875,000 | 1,065 |
Unused loan commitments | $15,075,000 | 3,312 |
Tier 1 (core) risk-based capital | $10,267,000 | 5,048 |
Tier 2 risk-based capital | $1,070,000 | 4,148 |
Total risk weighted assets | $84,713,000 | 4,558 |
Total unused commitments | $15,075,000 | 3,313 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 50 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $130,163,000 | 4,423 |
Cash and due from depository institutions | $11,683,000 | 3,167 |
Interest-bearing balances | $8,584,000 | 2,254 |
Securities | $12,066,000 | 5,475 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $98,747,000 | 4,014 |
Loan loss allowance | $2,225,000 | 2,910 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,665,000 | 2,683 |
Other real estate owned | $924,000 | 3,167 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,078,000 | 5,008 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $130,163,000 | 4,423 |
Total liabilities | $119,338,000 | 4,331 |
Total deposits | $118,813,000 | 4,112 |
Interest-bearing deposits | $105,438,000 | 4,016 |
Deposits held in domestic offices | $118,813,000 | 4,110 |
% insured | 90.33% | 3,810 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $525,000 | 5,254 |
Total equity capital | $10,825,000 | 5,138 |
Total bank equity capital | $10,825,000 | 5,137 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $16,038,000 | 1,906 |
Undivided profits | $-5,214,000 | 7,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,281,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 760 |
Income earned, not collected on loans | $510,000 | 5,552 |
Earning assets | $119,397,000 | 4,411 |
Long-term assets (5+ years) | $33,384,000 | 3,132 |
Average Assets, year-to-date | $119,897,750 | 4,596 |
Average Assets, quarterly | $126,143,500 | 4,484 |
Volatile liabilities | $21,192,000 | 4,839 |
Insider loans | $1,604,000 | 3,443 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $848,000 | 1,018 |
Unused loan commitments | $14,190,000 | 3,545 |
Tier 1 (core) risk-based capital | $10,245,000 | 5,143 |
Tier 2 risk-based capital | $1,126,000 | 4,005 |
Total risk weighted assets | $89,012,000 | 4,448 |
Total unused commitments | $14,190,000 | 3,546 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 51 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $122,124,000 | 4,611 |
Cash and due from depository institutions | $10,171,000 | 3,178 |
Interest-bearing balances | $7,626,000 | 2,170 |
Securities | $6,641,000 | 6,468 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $97,942,000 | 4,048 |
Loan loss allowance | $2,265,000 | 2,773 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,360,000 | 2,848 |
Other real estate owned | $727,000 | 3,178 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,283,000 | 4,816 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $122,124,000 | 4,611 |
Total liabilities | $112,424,000 | 4,518 |
Total deposits | $112,046,000 | 4,284 |
Interest-bearing deposits | $99,963,000 | 4,175 |
Deposits held in domestic offices | $112,046,000 | 4,281 |
% insured | 77.87% | 4,347 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $378,000 | 5,954 |
Total equity capital | $9,700,000 | 5,423 |
Total bank equity capital | $9,700,000 | 5,422 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $15,037,000 | 1,986 |
Undivided profits | $-5,338,000 | 7,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,357,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 732 |
Income earned, not collected on loans | $430,000 | 5,962 |
Earning assets | $112,209,000 | 4,609 |
Long-term assets (5+ years) | $34,165,000 | 3,027 |
Average Assets, year-to-date | $116,476,000 | 4,719 |
Average Assets, quarterly | $118,363,000 | 4,696 |
Volatile liabilities | $22,799,000 | 4,666 |
Insider loans | $1,627,000 | 3,451 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $598,000 | 1,444 |
Unused loan commitments | $14,788,000 | 3,546 |
Tier 1 (core) risk-based capital | $9,152,000 | 5,520 |
Tier 2 risk-based capital | $1,118,000 | 4,017 |
Total risk weighted assets | $88,310,000 | 4,503 |
Total unused commitments | $14,788,000 | 3,549 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 51 | 3,183 |
Assets and Liabilities | ||
Total Assets: | $114,602,000 | 4,807 |
Cash and due from depository institutions | $4,889,000 | 3,183 |
Interest-bearing balances | $3,159,000 | 3,126 |
Securities | $6,041,000 | 6,647 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $96,628,000 | 4,104 |
Loan loss allowance | $2,398,000 | 2,599 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,433,000 | 2,831 |
Other real estate owned | $595,000 | 3,183 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,016,000 | 5,098 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $114,602,000 | 4,807 |
Total liabilities | $104,985,000 | 4,725 |
Total deposits | $104,672,000 | 4,485 |
Interest-bearing deposits | $92,905,000 | 4,375 |
Deposits held in domestic offices | $104,672,000 | 4,482 |
% insured | 79.44% | 3,933 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $313,000 | 6,210 |
Total equity capital | $9,617,000 | 5,505 |
Total bank equity capital | $9,617,000 | 5,504 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $15,038,000 | 1,975 |
Undivided profits | $-5,422,000 | 7,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,489,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 705 |
Income earned, not collected on loans | $455,000 | 5,832 |
Earning assets | $105,828,000 | 4,785 |
Long-term assets (5+ years) | $35,690,000 | 2,939 |
Average Assets, year-to-date | $113,652,000 | 4,808 |
Average Assets, quarterly | $113,652,000 | 4,808 |
Volatile liabilities | $23,574,000 | 4,594 |
Insider loans | $1,640,000 | 3,454 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $164,000 | 1,712 |
Unused loan commitments | $14,323,000 | 3,729 |
Tier 1 (core) risk-based capital | $9,070,000 | 5,576 |
Tier 2 risk-based capital | $1,074,000 | 4,065 |
Total risk weighted assets | $84,598,000 | 4,612 |
Total unused commitments | $14,323,000 | 3,733 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 49 | 3,330 |
Assets and Liabilities | ||
Total Assets: | $112,702,000 | 4,834 |
Cash and due from depository institutions | $3,446,000 | 3,330 |
Interest-bearing balances | $1,607,000 | 3,204 |
Securities | $6,223,000 | 6,668 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $95,884,000 | 4,141 |
Loan loss allowance | $1,736,000 | 3,229 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,518,000 | 2,808 |
Other real estate owned | $657,000 | 3,330 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,974,000 | 5,217 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $112,702,000 | 4,834 |
Total liabilities | $103,464,000 | 4,745 |
Total deposits | $99,265,000 | 4,571 |
Interest-bearing deposits | $87,185,000 | 4,471 |
Deposits held in domestic offices | $99,265,000 | 4,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,144,000 | 2,650 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,750,000 | 4,772 |
Subordinated debt | $0 | 278 |
All other liabilities | $305,000 | 6,305 |
Total equity capital | $9,238,000 | 5,638 |
Total bank equity capital | $9,238,000 | 5,638 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $15,038,000 | 1,948 |
Undivided profits | $-5,801,000 | 7,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,207,000 | 3,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $446,000 | 6,076 |
Earning assets | $103,714,000 | 4,820 |
Long-term assets (5+ years) | $37,972,000 | 2,780 |
Average Assets, year-to-date | $107,951,800 | 4,833 |
Average Assets, quarterly | $109,886,000 | 4,868 |
Volatile liabilities | $24,221,000 | 4,456 |
Insider loans | $1,610,000 | 3,536 |
FHLB advances | $2,750,000 | 4,631 |
Loans and leases held for sale | $548,000 | 1,098 |
Unused loan commitments | $15,097,000 | 3,620 |
Tier 1 (core) risk-based capital | $8,718,000 | 5,701 |
Tier 2 risk-based capital | $1,051,000 | 4,105 |
Total risk weighted assets | $83,368,000 | 4,671 |
Total unused commitments | $15,097,000 | 3,623 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 46 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $107,070,000 | 4,949 |
Cash and due from depository institutions | $1,505,000 | 3,549 |
Interest-bearing balances | $66,000 | 5,501 |
Securities | $8,149,000 | 6,240 |
Federal funds sold & reverse repurchase agreements | $177,000 | 5,502 |
Net loans & leases | $89,923,000 | 4,305 |
Loan loss allowance | $1,769,000 | 2,996 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,499,000 | 2,805 |
Other real estate owned | $657,000 | 3,549 |
Goodwill and other intangibles | $1,000 | 3,261 |
All other assets | $2,159,000 | 5,093 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $107,070,000 | 4,949 |
Total liabilities | $97,998,000 | 4,864 |
Total deposits | $97,248,000 | 4,610 |
Interest-bearing deposits | $87,807,000 | 4,432 |
Deposits held in domestic offices | $97,248,000 | 4,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $300,000 | 5,585 |
Subordinated debt | $0 | 276 |
All other liabilities | $450,000 | 5,688 |
Total equity capital | $9,072,000 | 5,751 |
Total bank equity capital | $9,072,000 | 5,751 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $15,038,000 | 1,932 |
Undivided profits | $-5,967,000 | 8,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $510,000 | 5,878 |
Earning assets | $98,315,000 | 4,943 |
Long-term assets (5+ years) | $33,424,000 | 2,984 |
Average Assets, year-to-date | $106,764,250 | 4,882 |
Average Assets, quarterly | $107,102,000 | 4,932 |
Volatile liabilities | $19,994,000 | 4,800 |
Insider loans | $1,623,000 | 3,541 |
FHLB advances | $300,000 | 5,331 |
Loans and leases held for sale | $168,000 | 1,405 |
Unused loan commitments | $12,998,000 | 4,070 |
Tier 1 (core) risk-based capital | $8,503,000 | 5,871 |
Tier 2 risk-based capital | $992,000 | 4,170 |
Total risk weighted assets | $78,552,000 | 4,822 |
Total unused commitments | $12,998,000 | 4,071 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 54 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $107,134,000 | 4,958 |
Cash and due from depository institutions | $2,682,000 | 3,133 |
Interest-bearing balances | $243,000 | 4,179 |
Securities | $8,004,000 | 6,323 |
Federal funds sold & reverse repurchase agreements | $2,098,000 | 3,784 |
Net loans & leases | $86,761,000 | 4,377 |
Loan loss allowance | $1,780,000 | 2,897 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,512,000 | 2,801 |
Other real estate owned | $909,000 | 3,133 |
Goodwill and other intangibles | $1,000 | 3,286 |
All other assets | $2,167,000 | 5,062 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $107,134,000 | 4,958 |
Total liabilities | $97,927,000 | 4,864 |
Total deposits | $97,587,000 | 4,601 |
Interest-bearing deposits | $86,749,000 | 4,456 |
Deposits held in domestic offices | $97,587,000 | 4,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $340,000 | 6,285 |
Total equity capital | $9,207,000 | 5,745 |
Total bank equity capital | $9,207,000 | 5,745 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $15,038,000 | 1,913 |
Undivided profits | $-5,832,000 | 8,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 3,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $534,000 | 5,693 |
Earning assets | $97,106,000 | 4,988 |
Long-term assets (5+ years) | $31,949,000 | 3,057 |
Average Assets, year-to-date | $106,662,330 | 4,908 |
Average Assets, quarterly | $107,568,500 | 4,923 |
Volatile liabilities | $17,067,000 | 5,198 |
Insider loans | $1,635,000 | 3,542 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,013,000 | 3,762 |
Tier 1 (core) risk-based capital | $8,593,000 | 5,871 |
Tier 2 risk-based capital | $985,000 | 4,161 |
Total risk weighted assets | $78,017,000 | 4,823 |
Total unused commitments | $16,013,000 | 3,762 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 55 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $108,003,000 | 4,923 |
Cash and due from depository institutions | $3,606,000 | 3,099 |
Interest-bearing balances | $268,000 | 4,183 |
Securities | $5,108,000 | 6,973 |
Federal funds sold & reverse repurchase agreements | $6,001,000 | 2,789 |
Net loans & leases | $86,174,000 | 4,337 |
Loan loss allowance | $2,043,000 | 2,561 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,444,000 | 2,807 |
Other real estate owned | $606,000 | 3,099 |
Goodwill and other intangibles | $2,000 | 3,278 |
All other assets | $2,062,000 | 5,059 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $108,003,000 | 4,923 |
Total liabilities | $98,872,000 | 4,816 |
Total deposits | $98,572,000 | 4,570 |
Interest-bearing deposits | $87,534,000 | 4,449 |
Deposits held in domestic offices | $98,572,000 | 4,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $300,000 | 6,712 |
Total equity capital | $9,131,000 | 5,827 |
Total bank equity capital | $9,131,000 | 5,827 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $15,038,000 | 1,894 |
Undivided profits | $-5,908,000 | 8,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,049,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $492,000 | 5,910 |
Earning assets | $97,551,000 | 4,989 |
Long-term assets (5+ years) | $31,695,000 | 3,003 |
Average Assets, year-to-date | $106,426,500 | 4,911 |
Average Assets, quarterly | $106,426,500 | 4,911 |
Volatile liabilities | $15,676,000 | 5,362 |
Insider loans | $1,636,000 | 3,488 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,056,000 | 3,701 |
Tier 1 (core) risk-based capital | $8,485,000 | 5,900 |
Tier 2 risk-based capital | $982,000 | 4,122 |
Total risk weighted assets | $77,523,000 | 4,811 |
Total unused commitments | $17,056,000 | 3,702 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 55 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $104,850,000 | 4,957 |
Cash and due from depository institutions | $2,429,000 | 3,102 |
Interest-bearing balances | $58,000 | 5,286 |
Securities | $4,874,000 | 7,119 |
Federal funds sold & reverse repurchase agreements | $532,000 | 5,416 |
Net loans & leases | $90,280,000 | 4,209 |
Loan loss allowance | $2,036,000 | 2,518 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,930,000 | 3,069 |
Other real estate owned | $586,000 | 3,102 |
Goodwill and other intangibles | $3,000 | 3,265 |
All other assets | $2,216,000 | 4,940 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $104,850,000 | 4,957 |
Total liabilities | $95,798,000 | 4,843 |
Total deposits | $92,684,000 | 4,699 |
Interest-bearing deposits | $80,950,000 | 4,614 |
Deposits held in domestic offices | $92,684,000 | 4,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,800,000 | 4,232 |
Subordinated debt | $0 | 248 |
All other liabilities | $314,000 | 6,635 |
Total equity capital | $9,052,000 | 5,804 |
Total bank equity capital | $9,052,000 | 5,804 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $15,038,000 | 1,869 |
Undivided profits | $-5,987,000 | 8,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,993,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $533,000 | 5,923 |
Earning assets | $95,744,000 | 4,968 |
Long-term assets (5+ years) | $29,842,000 | 2,909 |
Average Assets, year-to-date | $104,273,400 | 4,842 |
Average Assets, quarterly | $105,628,000 | 4,882 |
Volatile liabilities | $13,960,000 | 5,599 |
Insider loans | $1,639,000 | 3,453 |
FHLB advances | $2,800,000 | 4,083 |
Loans and leases held for sale | $278,000 | 1,396 |
Unused loan commitments | $16,369,000 | 3,794 |
Tier 1 (core) risk-based capital | $8,427,000 | 5,908 |
Tier 2 risk-based capital | $1,003,000 | 4,034 |
Total risk weighted assets | $79,195,000 | 4,722 |
Total unused commitments | $16,369,000 | 3,795 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $106,406,000 | 4,854 |
Cash and due from depository institutions | $2,710,000 | 3,036 |
Interest-bearing balances | $192,000 | 3,929 |
Securities | $6,581,000 | 6,793 |
Federal funds sold & reverse repurchase agreements | $358,000 | 5,675 |
Net loans & leases | $90,066,000 | 4,186 |
Loan loss allowance | $1,983,000 | 2,525 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,076,000 | 2,939 |
Other real estate owned | $235,000 | 3,036 |
Goodwill and other intangibles | $4,000 | 3,265 |
All other assets | $2,376,000 | 4,861 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $106,406,000 | 4,854 |
Total liabilities | $97,299,000 | 4,764 |
Total deposits | $95,211,000 | 4,579 |
Interest-bearing deposits | $81,081,000 | 4,584 |
Deposits held in domestic offices | $95,211,000 | 4,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,800,000 | 4,537 |
Subordinated debt | $0 | 244 |
All other liabilities | $288,000 | 6,946 |
Total equity capital | $9,107,000 | 5,758 |
Total bank equity capital | $9,107,000 | 5,758 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $15,038,000 | 1,830 |
Undivided profits | $-5,932,000 | 8,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $614,000 | 5,773 |
Earning assets | $97,197,000 | 4,878 |
Long-term assets (5+ years) | $29,118,000 | 2,851 |
Average Assets, year-to-date | $104,129,250 | 4,839 |
Average Assets, quarterly | $105,704,500 | 4,851 |
Volatile liabilities | $13,060,000 | 5,735 |
Insider loans | $1,635,000 | 3,421 |
FHLB advances | $1,800,000 | 4,343 |
Loans and leases held for sale | $73,000 | 1,687 |
Unused loan commitments | $11,245,000 | 4,533 |
Tier 1 (core) risk-based capital | $8,457,000 | 5,906 |
Tier 2 risk-based capital | $1,019,000 | 3,956 |
Total risk weighted assets | $80,577,000 | 4,632 |
Total unused commitments | $11,245,000 | 4,533 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 54 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $105,003,000 | 4,880 |
Cash and due from depository institutions | $3,312,000 | 3,176 |
Interest-bearing balances | $532,000 | 3,035 |
Securities | $7,034,000 | 6,720 |
Federal funds sold & reverse repurchase agreements | $5,317,000 | 2,557 |
Net loans & leases | $85,189,000 | 4,295 |
Loan loss allowance | $1,957,000 | 2,542 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,708,000 | 4,902 |
Other real estate owned | $235,000 | 3,176 |
Goodwill and other intangibles | $4,000 | 3,291 |
All other assets | $2,204,000 | 5,012 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $105,003,000 | 4,880 |
Total liabilities | $95,966,000 | 4,803 |
Total deposits | $95,633,000 | 4,562 |
Interest-bearing deposits | $83,603,000 | 4,477 |
Deposits held in domestic offices | $95,633,000 | 4,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $333,000 | 6,505 |
Total equity capital | $9,037,000 | 5,731 |
Total bank equity capital | $9,037,000 | 5,731 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $15,038,000 | 1,834 |
Undivided profits | $-6,002,000 | 8,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,766,000 | 2,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $533,000 | 5,946 |
Earning assets | $98,072,000 | 4,826 |
Long-term assets (5+ years) | $25,673,000 | 3,018 |
Average Assets, year-to-date | $103,370,330 | 4,906 |
Average Assets, quarterly | $103,251,500 | 4,929 |
Volatile liabilities | $12,117,000 | 5,829 |
Insider loans | $2,338,000 | 2,710 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $148,000 | 1,625 |
Unused loan commitments | $13,407,000 | 4,218 |
Tier 1 (core) risk-based capital | $8,425,000 | 5,903 |
Tier 2 risk-based capital | $957,000 | 4,118 |
Total risk weighted assets | $75,538,000 | 4,801 |
Total unused commitments | $13,407,000 | 4,218 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 55 | 3,117 |
Assets and Liabilities | ||
Total Assets: | $101,500,000 | 5,018 |
Cash and due from depository institutions | $2,575,000 | 3,117 |
Interest-bearing balances | $286,000 | 3,680 |
Securities | $8,105,000 | 6,511 |
Federal funds sold & reverse repurchase agreements | $2,792,000 | 4,524 |
Net loans & leases | $84,076,000 | 4,305 |
Loan loss allowance | $1,893,000 | 2,625 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,626,000 | 4,999 |
Other real estate owned | $235,000 | 3,117 |
Goodwill and other intangibles | $5,000 | 3,273 |
All other assets | $2,086,000 | 5,030 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $101,500,000 | 5,018 |
Total liabilities | $92,518,000 | 4,947 |
Total deposits | $92,209,000 | 4,707 |
Interest-bearing deposits | $78,954,000 | 4,662 |
Deposits held in domestic offices | $92,209,000 | 4,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $309,000 | 6,622 |
Total equity capital | $8,982,000 | 5,745 |
Total bank equity capital | $8,982,000 | 5,745 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $15,037,000 | 1,810 |
Undivided profits | $-6,056,000 | 8,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,811,000 | 1,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $545,000 | 5,774 |
Earning assets | $95,259,000 | 4,955 |
Long-term assets (5+ years) | $25,568,000 | 2,975 |
Average Assets, year-to-date | $102,554,000 | 4,968 |
Average Assets, quarterly | $102,554,000 | 4,968 |
Volatile liabilities | $13,439,000 | 5,519 |
Insider loans | $3,040,000 | 2,250 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,491,000 | 4,217 |
Tier 1 (core) risk-based capital | $8,346,000 | 5,904 |
Tier 2 risk-based capital | $939,000 | 4,176 |
Total risk weighted assets | $74,163,000 | 4,801 |
Total unused commitments | $13,491,000 | 4,217 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 54 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $103,608,000 | 4,943 |
Cash and due from depository institutions | $3,009,000 | 3,156 |
Interest-bearing balances | $1,230,000 | 2,295 |
Securities | $8,959,000 | 6,385 |
Federal funds sold & reverse repurchase agreements | $4,940,000 | 2,899 |
Net loans & leases | $82,942,000 | 4,319 |
Loan loss allowance | $1,931,000 | 2,549 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,399,000 | 5,309 |
Other real estate owned | $267,000 | 3,156 |
Goodwill and other intangibles | $6,000 | 3,259 |
All other assets | $2,086,000 | 5,074 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $103,608,000 | 4,943 |
Total liabilities | $92,498,000 | 4,917 |
Total deposits | $92,050,000 | 4,670 |
Interest-bearing deposits | $79,720,000 | 4,582 |
Deposits held in domestic offices | $92,050,000 | 4,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $448,000 | 5,776 |
Total equity capital | $11,110,000 | 5,020 |
Total bank equity capital | $11,110,000 | 5,020 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $15,038,000 | 1,763 |
Undivided profits | $-3,929,000 | 8,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,215,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $527,000 | 5,996 |
Earning assets | $98,071,000 | 4,834 |
Long-term assets (5+ years) | $23,517,000 | 3,077 |
Average Assets, year-to-date | $98,241,400 | 4,957 |
Average Assets, quarterly | $101,685,000 | 4,952 |
Volatile liabilities | $17,032,000 | 5,072 |
Insider loans | $3,015,000 | 2,233 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $37,000 | 1,743 |
Unused loan commitments | $12,150,000 | 4,341 |
Tier 1 (core) risk-based capital | $10,490,000 | 5,118 |
Tier 2 risk-based capital | $941,000 | 4,137 |
Total risk weighted assets | $74,294,000 | 4,771 |
Total unused commitments | $12,150,000 | 4,341 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $99,762,000 | 5,025 |
Cash and due from depository institutions | $2,572,000 | 3,252 |
Interest-bearing balances | $10,000 | 6,334 |
Securities | $9,199,000 | 6,382 |
Federal funds sold & reverse repurchase agreements | $131,000 | 5,754 |
Net loans & leases | $83,433,000 | 4,300 |
Loan loss allowance | $2,165,000 | 2,321 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,772,000 | 3,675 |
Other real estate owned | $305,000 | 3,252 |
Goodwill and other intangibles | $6,000 | 3,275 |
All other assets | $1,344,000 | 6,135 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $99,762,000 | 5,025 |
Total liabilities | $90,303,000 | 4,959 |
Total deposits | $88,328,000 | 4,754 |
Interest-bearing deposits | $77,708,000 | 4,616 |
Deposits held in domestic offices | $88,328,000 | 4,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,650,000 | 4,832 |
Subordinated debt | $0 | 269 |
All other liabilities | $325,000 | 6,586 |
Total equity capital | $9,459,000 | 5,525 |
Total bank equity capital | $9,459,000 | 5,525 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $15,038,000 | 1,743 |
Undivided profits | $-5,580,000 | 8,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,803,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $593,000 | 5,696 |
Earning assets | $92,773,000 | 4,992 |
Long-term assets (5+ years) | $22,099,000 | 3,157 |
Average Assets, year-to-date | $96,899,750 | 5,011 |
Average Assets, quarterly | $98,611,000 | 5,028 |
Volatile liabilities | $16,664,000 | 5,142 |
Insider loans | $3,105,000 | 2,144 |
FHLB advances | $1,650,000 | 4,635 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,245,000 | 4,525 |
Tier 1 (core) risk-based capital | $9,588,000 | 5,404 |
Tier 2 risk-based capital | $958,000 | 4,102 |
Total risk weighted assets | $75,435,000 | 4,740 |
Total unused commitments | $11,245,000 | 4,526 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $97,460,000 | 5,070 |
Cash and due from depository institutions | $2,149,000 | 3,429 |
Interest-bearing balances | $51,000 | 5,495 |
Securities | $9,585,000 | 6,313 |
Federal funds sold & reverse repurchase agreements | $109,000 | 5,636 |
Net loans & leases | $81,327,000 | 4,335 |
Loan loss allowance | $2,089,000 | 2,356 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,645,000 | 3,774 |
Other real estate owned | $305,000 | 3,429 |
Goodwill and other intangibles | $7,000 | 3,267 |
All other assets | $1,333,000 | 6,104 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $97,460,000 | 5,070 |
Total liabilities | $88,216,000 | 5,014 |
Total deposits | $85,858,000 | 4,812 |
Interest-bearing deposits | $74,566,000 | 4,730 |
Deposits held in domestic offices | $85,858,000 | 4,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $358,000 | 6,091 |
Total equity capital | $9,244,000 | 5,468 |
Total bank equity capital | $9,244,000 | 5,468 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $15,038,000 | 1,701 |
Undivided profits | $-5,795,000 | 8,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,080,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $493,000 | 5,929 |
Earning assets | $91,072,000 | 5,006 |
Long-term assets (5+ years) | $23,627,000 | 3,020 |
Average Assets, year-to-date | $95,945,670 | 5,059 |
Average Assets, quarterly | $95,731,000 | 5,095 |
Volatile liabilities | $15,658,000 | 5,244 |
Insider loans | $3,141,000 | 2,086 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,758,000 | 4,109 |
Tier 1 (core) risk-based capital | $9,443,000 | 5,381 |
Tier 2 risk-based capital | $940,000 | 4,121 |
Total risk weighted assets | $74,030,000 | 4,765 |
Total unused commitments | $13,758,000 | 4,109 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 48 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $94,002,000 | 5,171 |
Cash and due from depository institutions | $2,442,000 | 3,469 |
Interest-bearing balances | $359,000 | 3,570 |
Securities | $10,043,000 | 6,267 |
Federal funds sold & reverse repurchase agreements | $91,000 | 6,163 |
Net loans & leases | $77,307,000 | 4,397 |
Loan loss allowance | $2,243,000 | 2,196 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,539,000 | 3,819 |
Other real estate owned | $416,000 | 3,469 |
Goodwill and other intangibles | $8,000 | 3,248 |
All other assets | $1,156,000 | 6,317 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $94,002,000 | 5,171 |
Total liabilities | $85,042,000 | 5,117 |
Total deposits | $84,756,000 | 4,854 |
Interest-bearing deposits | $74,460,000 | 4,719 |
Deposits held in domestic offices | $84,756,000 | 4,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $286,000 | 6,472 |
Total equity capital | $8,960,000 | 5,537 |
Total bank equity capital | $8,960,000 | 5,537 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $15,038,000 | 1,638 |
Undivided profits | $-6,079,000 | 8,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,396,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $473,000 | 5,866 |
Earning assets | $87,800,000 | 5,109 |
Long-term assets (5+ years) | $24,703,000 | 2,908 |
Average Assets, year-to-date | $95,188,500 | 5,097 |
Average Assets, quarterly | $95,188,500 | 5,097 |
Volatile liabilities | $13,698,000 | 5,396 |
Insider loans | $2,375,000 | 2,556 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $268,000 | 1,330 |
Unused loan commitments | $11,043,000 | 4,576 |
Tier 1 (core) risk-based capital | $9,081,000 | 5,446 |
Tier 2 risk-based capital | $899,000 | 4,203 |
Total risk weighted assets | $70,548,000 | 4,836 |
Total unused commitments | $11,043,000 | 4,577 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 45 | 3,666 |
Assets and Liabilities | ||
Total Assets: | $96,375,000 | 5,084 |
Cash and due from depository institutions | $5,103,000 | 3,666 |
Interest-bearing balances | $2,481,000 | 1,734 |
Securities | $9,973,000 | 6,345 |
Federal funds sold & reverse repurchase agreements | $41,000 | 6,053 |
Net loans & leases | $77,385,000 | 4,384 |
Loan loss allowance | $2,400,000 | 2,045 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,558,000 | 3,782 |
Other real estate owned | $194,000 | 3,666 |
Goodwill and other intangibles | $9,000 | 3,236 |
All other assets | $1,112,000 | 6,451 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $96,375,000 | 5,084 |
Total liabilities | $87,637,000 | 5,017 |
Total deposits | $87,345,000 | 4,744 |
Interest-bearing deposits | $76,233,000 | 4,609 |
Deposits held in domestic offices | $87,345,000 | 4,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $292,000 | 6,387 |
Total equity capital | $8,738,000 | 5,591 |
Total bank equity capital | $8,738,000 | 5,591 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $15,038,000 | 1,604 |
Undivided profits | $-6,301,000 | 8,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,565,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,114 |
Income earned, not collected on loans | $481,000 | 5,878 |
Earning assets | $89,880,000 | 5,031 |
Long-term assets (5+ years) | $24,486,000 | 2,905 |
Average Assets, year-to-date | $96,937,200 | 4,917 |
Average Assets, quarterly | $96,877,000 | 5,029 |
Volatile liabilities | $13,132,000 | 5,455 |
Insider loans | $2,372,000 | 2,521 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $145,000 | 1,541 |
Unused loan commitments | $10,065,000 | 4,714 |
Tier 1 (core) risk-based capital | $8,850,000 | 5,501 |
Tier 2 risk-based capital | $909,000 | 4,150 |
Total risk weighted assets | $71,238,000 | 4,790 |
Total unused commitments | $10,065,000 | 4,714 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 45 | 3,655 |
Assets and Liabilities | ||
Total Assets: | $97,379,000 | 5,015 |
Cash and due from depository institutions | $7,826,000 | 3,655 |
Interest-bearing balances | $5,572,000 | 1,011 |
Securities | $7,927,000 | 6,790 |
Federal funds sold & reverse repurchase agreements | $87,000 | 5,762 |
Net loans & leases | $77,799,000 | 4,343 |
Loan loss allowance | $2,684,000 | 1,821 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,491,000 | 3,830 |
Other real estate owned | $194,000 | 3,655 |
Goodwill and other intangibles | $10,000 | 3,211 |
All other assets | $1,045,000 | 6,589 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $97,379,000 | 5,015 |
Total liabilities | $88,836,000 | 4,928 |
Total deposits | $88,548,000 | 4,676 |
Interest-bearing deposits | $77,382,000 | 4,514 |
Deposits held in domestic offices | $88,548,000 | 4,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $288,000 | 6,554 |
Total equity capital | $8,543,000 | 5,664 |
Total bank equity capital | $8,543,000 | 5,664 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $15,038,000 | 1,560 |
Undivided profits | $-6,496,000 | 8,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,048,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $497,000 | 5,765 |
Earning assets | $91,385,000 | 4,930 |
Long-term assets (5+ years) | $25,340,000 | 2,843 |
Average Assets, year-to-date | $97,077,750 | 4,928 |
Average Assets, quarterly | $96,797,000 | 4,999 |
Volatile liabilities | $13,541,000 | 5,360 |
Insider loans | $2,349,000 | 2,522 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $211,000 | 1,529 |
Unused loan commitments | $10,257,000 | 4,622 |
Tier 1 (core) risk-based capital | $8,605,000 | 5,556 |
Tier 2 risk-based capital | $908,000 | 4,126 |
Total risk weighted assets | $70,858,000 | 4,766 |
Total unused commitments | $10,257,000 | 4,624 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $96,215,000 | 5,006 |
Cash and due from depository institutions | $5,186,000 | 3,663 |
Interest-bearing balances | $1,590,000 | 2,224 |
Securities | $9,784,000 | 6,417 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $77,177,000 | 4,312 |
Loan loss allowance | $2,507,000 | 1,925 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,523,000 | 3,753 |
Other real estate owned | $232,000 | 3,663 |
Goodwill and other intangibles | $12,000 | 3,190 |
All other assets | $1,301,000 | 5,921 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $96,215,000 | 5,006 |
Total liabilities | $88,088,000 | 4,913 |
Total deposits | $85,300,000 | 4,727 |
Interest-bearing deposits | $75,025,000 | 4,560 |
Deposits held in domestic offices | $85,300,000 | 4,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,500,000 | 4,469 |
Subordinated debt | $0 | 251 |
All other liabilities | $288,000 | 6,258 |
Total equity capital | $8,127,000 | 5,777 |
Total bank equity capital | $8,127,000 | 5,777 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $15,038,000 | 1,527 |
Undivided profits | $-6,912,000 | 8,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,415,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $464,000 | 5,700 |
Earning assets | $88,551,000 | 4,991 |
Long-term assets (5+ years) | $26,818,000 | 2,770 |
Average Assets, year-to-date | $96,977,330 | 4,920 |
Average Assets, quarterly | $97,144,000 | 4,950 |
Volatile liabilities | $15,258,000 | 4,926 |
Insider loans | $2,383,000 | 2,465 |
FHLB advances | $2,500,000 | 4,314 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,981,000 | 4,649 |
Tier 1 (core) risk-based capital | $8,179,000 | 5,658 |
Tier 2 risk-based capital | $902,000 | 4,104 |
Total risk weighted assets | $70,574,000 | 4,696 |
Total unused commitments | $9,981,000 | 4,650 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 44 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $98,073,000 | 4,945 |
Cash and due from depository institutions | $6,707,000 | 3,706 |
Interest-bearing balances | $3,058,000 | 1,550 |
Securities | $12,362,000 | 5,967 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $75,040,000 | 4,347 |
Loan loss allowance | $2,574,000 | 1,843 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,528,000 | 3,733 |
Other real estate owned | $202,000 | 3,706 |
Goodwill and other intangibles | $13,000 | 3,180 |
All other assets | $1,221,000 | 6,082 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $98,073,000 | 4,945 |
Total liabilities | $90,249,000 | 4,854 |
Total deposits | $84,936,000 | 4,771 |
Interest-bearing deposits | $74,156,000 | 4,648 |
Deposits held in domestic offices | $84,936,000 | 4,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $313,000 | 5,947 |
Total equity capital | $7,824,000 | 5,835 |
Total bank equity capital | $7,824,000 | 5,835 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $15,038,000 | 1,493 |
Undivided profits | $-7,215,000 | 8,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,414,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $462,000 | 5,597 |
Earning assets | $90,460,000 | 4,949 |
Long-term assets (5+ years) | $27,032,000 | 2,839 |
Average Assets, year-to-date | $97,358,500 | 4,949 |
Average Assets, quarterly | $97,358,500 | 4,949 |
Volatile liabilities | $11,228,000 | 5,588 |
Insider loans | $2,152,000 | 2,597 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,946,000 | 4,403 |
Tier 1 (core) risk-based capital | $8,034,000 | 5,684 |
Tier 2 risk-based capital | $885,000 | 4,143 |
Total risk weighted assets | $69,135,000 | 4,723 |
Total unused commitments | $10,946,000 | 4,404 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 44 | 3,711 |
Assets and Liabilities | ||
Total Assets: | $96,644,000 | 4,998 |
Cash and due from depository institutions | $6,230,000 | 3,711 |
Interest-bearing balances | $2,804,000 | 1,668 |
Securities | $11,804,000 | 6,125 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $74,753,000 | 4,347 |
Loan loss allowance | $2,559,000 | 1,836 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,464,000 | 3,770 |
Other real estate owned | $164,000 | 3,711 |
Goodwill and other intangibles | $15,000 | 3,164 |
All other assets | $1,214,000 | 6,081 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $96,644,000 | 4,998 |
Total liabilities | $88,803,000 | 4,905 |
Total deposits | $83,520,000 | 4,816 |
Interest-bearing deposits | $74,645,000 | 4,603 |
Deposits held in domestic offices | $83,520,000 | 4,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,000,000 | 3,543 |
Subordinated debt | $0 | 272 |
All other liabilities | $283,000 | 6,110 |
Total equity capital | $7,841,000 | 5,844 |
Total bank equity capital | $7,841,000 | 5,844 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $15,038,000 | 1,483 |
Undivided profits | $-7,198,000 | 8,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,986,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 710 |
Income earned, not collected on loans | $433,000 | 5,808 |
Earning assets | $89,361,000 | 4,968 |
Long-term assets (5+ years) | $27,048,000 | 2,908 |
Average Assets, year-to-date | $95,668,200 | 4,893 |
Average Assets, quarterly | $95,788,500 | 4,996 |
Volatile liabilities | $11,059,000 | 5,602 |
Insider loans | $2,177,000 | 2,578 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,426,000 | 4,817 |
Tier 1 (core) risk-based capital | $7,946,000 | 5,667 |
Tier 2 risk-based capital | $889,000 | 4,114 |
Total risk weighted assets | $69,461,000 | 4,706 |
Total unused commitments | $8,426,000 | 4,819 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 44 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $94,933,000 | 5,017 |
Cash and due from depository institutions | $4,194,000 | 3,727 |
Interest-bearing balances | $765,000 | 3,125 |
Securities | $13,302,000 | 5,829 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $73,384,000 | 4,372 |
Loan loss allowance | $2,582,000 | 1,801 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,486,000 | 3,711 |
Other real estate owned | $302,000 | 3,727 |
Goodwill and other intangibles | $17,000 | 3,111 |
All other assets | $1,248,000 | 6,046 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $94,933,000 | 5,017 |
Total liabilities | $87,122,000 | 4,926 |
Total deposits | $79,261,000 | 4,961 |
Interest-bearing deposits | $70,808,000 | 4,742 |
Deposits held in domestic offices | $79,261,000 | 4,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,600,000 | 2,988 |
Subordinated debt | $0 | 276 |
All other liabilities | $261,000 | 6,546 |
Total equity capital | $7,811,000 | 5,860 |
Total bank equity capital | $7,811,000 | 5,860 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $15,038,000 | 1,454 |
Undivided profits | $-7,228,000 | 8,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,048,000 | 923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $470,000 | 5,718 |
Earning assets | $87,451,000 | 4,999 |
Long-term assets (5+ years) | $26,918,000 | 2,944 |
Average Assets, year-to-date | $95,424,250 | 4,890 |
Average Assets, quarterly | $94,715,500 | 4,986 |
Volatile liabilities | $11,512,000 | 5,474 |
Insider loans | $2,212,000 | 2,515 |
FHLB advances | $7,600,000 | 2,860 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,308,000 | 4,794 |
Tier 1 (core) risk-based capital | $7,871,000 | 5,679 |
Tier 2 risk-based capital | $880,000 | 4,117 |
Total risk weighted assets | $68,694,000 | 4,713 |
Total unused commitments | $8,308,000 | 4,798 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 44 | 3,753 |
Assets and Liabilities | ||
Total Assets: | $94,498,000 | 5,001 |
Cash and due from depository institutions | $6,946,000 | 3,753 |
Interest-bearing balances | $3,844,000 | 1,416 |
Securities | $13,235,000 | 5,900 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $70,398,000 | 4,456 |
Loan loss allowance | $2,781,000 | 1,650 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,445,000 | 3,731 |
Other real estate owned | $333,000 | 3,753 |
Goodwill and other intangibles | $19,000 | 3,106 |
All other assets | $1,122,000 | 6,265 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $94,498,000 | 5,001 |
Total liabilities | $86,871,000 | 4,912 |
Total deposits | $81,026,000 | 4,878 |
Interest-bearing deposits | $73,263,000 | 4,629 |
Deposits held in domestic offices | $81,026,000 | 4,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,639,000 | 3,376 |
Subordinated debt | $0 | 288 |
All other liabilities | $206,000 | 6,747 |
Total equity capital | $7,627,000 | 5,812 |
Total bank equity capital | $7,627,000 | 5,812 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $15,038,000 | 1,403 |
Undivided profits | $-7,412,000 | 9,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,919,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $431,000 | 5,773 |
Earning assets | $87,477,000 | 4,971 |
Long-term assets (5+ years) | $16,115,000 | 4,095 |
Average Assets, year-to-date | $95,588,000 | 4,915 |
Average Assets, quarterly | $95,238,000 | 4,960 |
Volatile liabilities | $9,359,000 | 5,961 |
Insider loans | $1,771,000 | 2,919 |
FHLB advances | $5,639,000 | 3,231 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,216,000 | 4,868 |
Tier 1 (core) risk-based capital | $7,838,000 | 5,631 |
Tier 2 risk-based capital | $843,000 | 4,223 |
Total risk weighted assets | $65,497,000 | 4,833 |
Total unused commitments | $8,216,000 | 4,870 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 44 | 3,742 |
Assets and Liabilities | ||
Total Assets: | $95,978,000 | 4,950 |
Cash and due from depository institutions | $9,087,000 | 3,742 |
Interest-bearing balances | $2,074,000 | 2,283 |
Securities | $12,746,000 | 5,975 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $70,092,000 | 4,399 |
Loan loss allowance | $2,850,000 | 1,607 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,340,000 | 3,815 |
Other real estate owned | $575,000 | 3,742 |
Goodwill and other intangibles | $21,000 | 3,090 |
All other assets | $1,117,000 | 6,152 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $95,978,000 | 4,950 |
Total liabilities | $88,004,000 | 4,858 |
Total deposits | $82,072,000 | 4,837 |
Interest-bearing deposits | $73,602,000 | 4,639 |
Deposits held in domestic offices | $82,072,000 | 4,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,677,000 | 3,224 |
Subordinated debt | $0 | 287 |
All other liabilities | $255,000 | 6,558 |
Total equity capital | $7,974,000 | 5,736 |
Total bank equity capital | $7,974,000 | 5,736 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $15,037,000 | 1,382 |
Undivided profits | $-7,064,000 | 9,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,353,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $463,000 | 5,482 |
Earning assets | $84,912,000 | 5,079 |
Long-term assets (5+ years) | $16,073,000 | 4,046 |
Average Assets, year-to-date | $96,133,000 | 4,912 |
Average Assets, quarterly | $96,133,000 | 4,912 |
Volatile liabilities | $9,362,000 | 5,857 |
Insider loans | $1,723,000 | 2,935 |
FHLB advances | $5,677,000 | 3,092 |
Loans and leases held for sale | $215,000 | 1,592 |
Unused loan commitments | $7,920,000 | 4,919 |
Tier 1 (core) risk-based capital | $7,926,000 | 5,556 |
Tier 2 risk-based capital | $842,000 | 4,188 |
Total risk weighted assets | $65,340,000 | 4,802 |
Total unused commitments | $7,920,000 | 4,926 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 44 | 3,755 |
Assets and Liabilities | ||
Total Assets: | $96,288,000 | 4,916 |
Cash and due from depository institutions | $10,100,000 | 3,755 |
Interest-bearing balances | $5,818,000 | 1,051 |
Securities | $12,711,000 | 6,060 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $69,399,000 | 4,400 |
Loan loss allowance | $2,866,000 | 1,597 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,346,000 | 3,780 |
Other real estate owned | $613,000 | 3,755 |
Goodwill and other intangibles | $23,000 | 3,071 |
All other assets | $1,096,000 | 6,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,288,000 | 4,916 |
Total liabilities | $88,250,000 | 4,830 |
Total deposits | $82,329,000 | 4,798 |
Interest-bearing deposits | $72,989,000 | 4,653 |
Deposits held in domestic offices | $82,329,000 | 4,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,716,000 | 3,202 |
Subordinated debt | $0 | 293 |
All other liabilities | $205,000 | 6,940 |
Total equity capital | $8,038,000 | 5,637 |
Total bank equity capital | $8,038,000 | 5,637 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $15,037,000 | 1,352 |
Undivided profits | $-7,000,000 | 9,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,009,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $486,000 | 5,466 |
Earning assets | $87,928,000 | 4,924 |
Long-term assets (5+ years) | $14,620,000 | 4,253 |
Average Assets, year-to-date | $97,116,400 | 4,767 |
Average Assets, quarterly | $99,139,000 | 4,781 |
Volatile liabilities | $9,469,000 | 5,844 |
Insider loans | $1,109,000 | 3,800 |
FHLB advances | $5,716,000 | 3,063 |
Loans and leases held for sale | $77,000 | 1,718 |
Unused loan commitments | $6,363,000 | 5,277 |
Tier 1 (core) risk-based capital | $8,108,000 | 5,428 |
Tier 2 risk-based capital | $845,000 | 4,149 |
Total risk weighted assets | $65,543,000 | 4,789 |
Total unused commitments | $6,363,000 | 5,282 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 44 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $101,990,000 | 4,718 |
Cash and due from depository institutions | $14,343,000 | 3,774 |
Interest-bearing balances | $4,978,000 | 1,365 |
Securities | $12,414,000 | 6,030 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $70,560,000 | 4,331 |
Loan loss allowance | $3,766,000 | 1,235 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,356,000 | 3,754 |
Other real estate owned | $884,000 | 3,774 |
Goodwill and other intangibles | $26,000 | 3,036 |
All other assets | $1,407,000 | 5,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,990,000 | 4,718 |
Total liabilities | $93,703,000 | 4,608 |
Total deposits | $87,769,000 | 4,567 |
Interest-bearing deposits | $74,299,000 | 4,574 |
Deposits held in domestic offices | $87,769,000 | 4,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,722,000 | 3,142 |
Subordinated debt | $0 | 293 |
All other liabilities | $212,000 | 7,208 |
Total equity capital | $8,287,000 | 5,499 |
Total bank equity capital | $8,287,000 | 5,499 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $15,037,000 | 1,338 |
Undivided profits | $-6,751,000 | 9,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,151,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 894 |
Income earned, not collected on loans | $473,000 | 5,728 |
Earning assets | $87,952,000 | 4,891 |
Long-term assets (5+ years) | $27,965,000 | 2,928 |
Average Assets, year-to-date | $97,323,500 | 4,771 |
Average Assets, quarterly | $99,005,500 | 4,784 |
Volatile liabilities | $9,523,000 | 5,836 |
Insider loans | $1,103,000 | 3,823 |
FHLB advances | $5,722,000 | 2,990 |
Loans and leases held for sale | $330,000 | 1,559 |
Unused loan commitments | $4,897,000 | 5,809 |
Tier 1 (core) risk-based capital | $8,292,000 | 5,344 |
Tier 2 risk-based capital | $890,000 | 3,994 |
Total risk weighted assets | $68,323,000 | 4,616 |
Total unused commitments | $4,897,000 | 5,813 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 44 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $96,021,000 | 4,895 |
Cash and due from depository institutions | $9,539,000 | 3,782 |
Interest-bearing balances | $6,732,000 | 1,170 |
Securities | $12,720,000 | 5,919 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $69,221,000 | 4,376 |
Loan loss allowance | $3,693,000 | 1,241 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,331,000 | 3,759 |
Other real estate owned | $778,000 | 3,782 |
Goodwill and other intangibles | $30,000 | 2,978 |
All other assets | $1,402,000 | 5,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,021,000 | 4,895 |
Total liabilities | $87,558,000 | 4,811 |
Total deposits | $81,582,000 | 4,801 |
Interest-bearing deposits | $74,742,000 | 4,557 |
Deposits held in domestic offices | $81,582,000 | 4,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,727,000 | 3,115 |
Subordinated debt | $0 | 266 |
All other liabilities | $249,000 | 6,927 |
Total equity capital | $8,463,000 | 5,422 |
Total bank equity capital | $8,463,000 | 5,422 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $15,037,000 | 1,312 |
Undivided profits | $-6,575,000 | 9,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,850,000 | 669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 805 |
Income earned, not collected on loans | $429,000 | 5,906 |
Earning assets | $88,673,000 | 4,864 |
Long-term assets (5+ years) | $23,369,000 | 3,146 |
Average Assets, year-to-date | $95,768,000 | 4,835 |
Average Assets, quarterly | $95,973,500 | 4,863 |
Volatile liabilities | $9,591,000 | 5,830 |
Insider loans | $1,122,000 | 3,776 |
FHLB advances | $5,727,000 | 2,949 |
Loans and leases held for sale | $1,413,000 | 1,301 |
Unused loan commitments | $4,505,000 | 5,970 |
Tier 1 (core) risk-based capital | $8,355,000 | 5,259 |
Tier 2 risk-based capital | $870,000 | 4,035 |
Total risk weighted assets | $66,813,000 | 4,660 |
Total unused commitments | $4,505,000 | 5,982 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 43 | 3,808 |
Assets and Liabilities | ||
Total Assets: | $95,926,000 | 4,851 |
Cash and due from depository institutions | $7,644,000 | 3,808 |
Interest-bearing balances | $4,498,000 | 1,647 |
Securities | $15,251,000 | 5,449 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $68,084,000 | 4,385 |
Loan loss allowance | $4,056,000 | 1,120 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,331,000 | 3,730 |
Other real estate owned | $764,000 | 3,808 |
Goodwill and other intangibles | $33,000 | 2,943 |
All other assets | $1,819,000 | 4,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,926,000 | 4,851 |
Total liabilities | $87,463,000 | 4,782 |
Total deposits | $81,466,000 | 4,782 |
Interest-bearing deposits | $76,004,000 | 4,479 |
Deposits held in domestic offices | $81,466,000 | 4,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,732,000 | 3,029 |
Subordinated debt | $0 | 265 |
All other liabilities | $265,000 | 6,831 |
Total equity capital | $8,463,000 | 5,343 |
Total bank equity capital | $8,463,000 | 5,343 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $15,037,000 | 1,291 |
Undivided profits | $-6,575,000 | 9,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,215,000 | 542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 801 |
Income earned, not collected on loans | $528,000 | 5,166 |
Earning assets | $87,833,000 | 4,837 |
Long-term assets (5+ years) | $21,612,000 | 3,229 |
Average Assets, year-to-date | $95,641,500 | 4,836 |
Average Assets, quarterly | $95,641,500 | 4,836 |
Volatile liabilities | $10,217,000 | 5,606 |
Insider loans | $1,627,000 | 2,930 |
FHLB advances | $5,732,000 | 2,870 |
Loans and leases held for sale | $486,000 | 1,579 |
Unused loan commitments | $5,248,000 | 5,580 |
Tier 1 (core) risk-based capital | $8,322,000 | 5,211 |
Tier 2 risk-based capital | $881,000 | 3,939 |
Total risk weighted assets | $67,343,000 | 4,590 |
Total unused commitments | $5,248,000 | 5,590 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $95,357,000 | 4,849 |
Cash and due from depository institutions | $7,017,000 | 3,794 |
Interest-bearing balances | $2,574,000 | 2,109 |
Securities | $15,482,000 | 5,378 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $67,913,000 | 4,387 |
Loan loss allowance | $4,185,000 | 1,051 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,352,000 | 3,674 |
Other real estate owned | $697,000 | 3,794 |
Goodwill and other intangibles | $37,000 | 2,897 |
All other assets | $1,859,000 | 4,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,357,000 | 4,849 |
Total liabilities | $87,119,000 | 4,775 |
Total deposits | $81,192,000 | 4,743 |
Interest-bearing deposits | $76,728,000 | 4,406 |
Deposits held in domestic offices | $81,192,000 | 4,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,738,000 | 3,054 |
Subordinated debt | $0 | 258 |
All other liabilities | $189,000 | 7,634 |
Total equity capital | $8,238,000 | 5,393 |
Total bank equity capital | $8,238,000 | 5,393 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $15,037,000 | 1,264 |
Undivided profits | $-6,800,000 | 9,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,376,000 | 468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 743 |
Income earned, not collected on loans | $593,000 | 4,992 |
Earning assets | $85,969,000 | 4,879 |
Long-term assets (5+ years) | $19,276,000 | 3,411 |
Average Assets, year-to-date | $114,744,400 | 4,078 |
Average Assets, quarterly | $97,322,500 | 4,723 |
Volatile liabilities | $10,108,000 | 5,650 |
Insider loans | $1,633,000 | 2,930 |
FHLB advances | $5,738,000 | 2,880 |
Loans and leases held for sale | $271,000 | 1,721 |
Unused loan commitments | $4,365,000 | 5,807 |
Tier 1 (core) risk-based capital | $8,120,000 | 5,242 |
Tier 2 risk-based capital | $883,000 | 3,889 |
Total risk weighted assets | $67,318,000 | 4,556 |
Total unused commitments | $4,365,000 | 5,811 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 55 | 3,073 |
Assets and Liabilities | ||
Total Assets: | $131,473,000 | 3,651 |
Cash and due from depository institutions | $14,230,000 | 3,073 |
Interest-bearing balances | $9,786,000 | 728 |
Securities | $16,089,000 | 5,190 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $91,241,000 | 3,405 |
Loan loss allowance | $5,159,000 | 838 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,807,000 | 3,137 |
Other real estate owned | $1,226,000 | 3,073 |
Goodwill and other intangibles | $60,000 | 2,769 |
All other assets | $5,820,000 | 1,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,473,000 | 3,651 |
Total liabilities | $124,857,000 | 3,476 |
Total deposits | $118,852,000 | 3,364 |
Interest-bearing deposits | $112,795,000 | 3,064 |
Deposits held in domestic offices | $118,852,000 | 3,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,862,000 | 2,839 |
Subordinated debt | $0 | 241 |
All other liabilities | $143,000 | 8,501 |
Total equity capital | $6,616,000 | 6,025 |
Total bank equity capital | $6,616,000 | 6,025 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $14,037,000 | 1,301 |
Undivided profits | $-7,422,000 | 9,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,122,000 | 306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $976,000 | 3,539 |
Earning assets | $117,116,000 | 3,743 |
Long-term assets (5+ years) | $19,210,000 | 3,390 |
Average Assets, year-to-date | $146,574,000 | 3,201 |
Average Assets, quarterly | $135,212,500 | 3,520 |
Volatile liabilities | $16,592,000 | 4,193 |
Insider loans | $2,346,000 | 2,084 |
FHLB advances | $5,862,000 | 2,661 |
Loans and leases held for sale | $821,000 | 1,258 |
Unused loan commitments | $6,228,000 | 5,013 |
Tier 1 (core) risk-based capital | $6,793,000 | 5,773 |
Tier 2 risk-based capital | $1,220,000 | 2,861 |
Total risk weighted assets | $93,633,000 | 3,398 |
Total unused commitments | $6,228,000 | 5,020 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 69 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $167,257,000 | 2,854 |
Cash and due from depository institutions | $7,458,000 | 2,497 |
Interest-bearing balances | $521,000 | 3,003 |
Securities | $9,730,000 | 6,877 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $139,707,000 | 2,244 |
Loan loss allowance | $5,059,000 | 822 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,412,000 | 2,582 |
Other real estate owned | $687,000 | 2,497 |
Goodwill and other intangibles | $33,000 | 2,886 |
All other assets | $6,230,000 | 1,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,257,000 | 2,854 |
Total liabilities | $157,468,000 | 2,754 |
Total deposits | $131,516,000 | 2,974 |
Interest-bearing deposits | $124,028,000 | 2,715 |
Deposits held in domestic offices | $131,516,000 | 2,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,514,000 | 1,151 |
Subordinated debt | $0 | 239 |
All other liabilities | $438,000 | 6,218 |
Total equity capital | $9,789,000 | 4,481 |
Total bank equity capital | $9,789,000 | 4,481 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $9,787,000 | 1,691 |
Undivided profits | $1,000 | 8,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,694,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 826 |
Income earned, not collected on loans | $1,717,000 | 1,482 |
Earning assets | $149,958,000 | 2,929 |
Long-term assets (5+ years) | $22,716,000 | 2,912 |
Average Assets, year-to-date | $174,918,800 | 2,623 |
Average Assets, quarterly | $169,450,000 | 2,788 |
Volatile liabilities | $32,241,000 | 2,514 |
Insider loans | $3,571,000 | 1,369 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,604,000 | 3,398 |
Tier 1 (core) risk-based capital | $9,824,700 | 4,349 |
Tier 2 risk-based capital | $1,715,640 | 2,041 |
Total risk weighted assets | $133,907,440 | 2,366 |
Total unused commitments | $11,604,000 | 3,399 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 69 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $178,672,000 | 2,644 |
Cash and due from depository institutions | $5,873,000 | 2,557 |
Interest-bearing balances | $201,000 | 3,964 |
Securities | $9,620,000 | 7,186 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $155,818,000 | 1,919 |
Loan loss allowance | $1,400,000 | 2,541 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,663,000 | 2,368 |
Other real estate owned | $918,000 | 2,557 |
Goodwill and other intangibles | $52,000 | 2,870 |
All other assets | $2,728,000 | 3,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,672,000 | 2,644 |
Total liabilities | $164,071,000 | 2,602 |
Total deposits | $128,158,000 | 2,964 |
Interest-bearing deposits | $122,455,000 | 2,686 |
Deposits held in domestic offices | $128,158,000 | 2,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,487,000 | 2,753 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $33,777,000 | 964 |
Subordinated debt | $0 | 242 |
All other liabilities | $649,000 | 4,508 |
Total equity capital | $14,601,000 | 3,024 |
Total bank equity capital | $14,601,000 | 3,024 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $9,788,000 | 1,680 |
Undivided profits | $4,812,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,250,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,724,000 | 1,226 |
Earning assets | $165,639,000 | 2,617 |
Long-term assets (5+ years) | $30,624,000 | 2,521 |
Average Assets, year-to-date | $177,363,400 | 2,555 |
Average Assets, quarterly | $176,705,500 | 2,647 |
Volatile liabilities | $37,118,000 | 2,134 |
Insider loans | $3,848,000 | 1,220 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $80,000 | 1,368 |
Unused loan commitments | $12,272,000 | 3,279 |
Tier 1 (core) risk-based capital | $14,698,800 | 2,975 |
Tier 2 risk-based capital | $1,400,000 | 2,317 |
Total risk weighted assets | $147,499,100 | 2,072 |
Total unused commitments | $12,272,000 | 3,282 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 74 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $178,266,000 | 2,571 |
Cash and due from depository institutions | $13,180,000 | 2,371 |
Interest-bearing balances | $8,582,000 | 728 |
Securities | $4,948,000 | 8,792 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $153,253,000 | 1,821 |
Loan loss allowance | $1,441,000 | 2,408 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,852,000 | 2,113 |
Other real estate owned | $710,000 | 2,371 |
Goodwill and other intangibles | $83,000 | 2,735 |
All other assets | $2,240,000 | 3,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,266,000 | 2,571 |
Total liabilities | $160,754,000 | 2,579 |
Total deposits | $128,547,000 | 2,948 |
Interest-bearing deposits | $120,810,000 | 2,705 |
Deposits held in domestic offices | $128,547,000 | 2,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $31,488,000 | 794 |
Subordinated debt | $0 | 255 |
All other liabilities | $719,000 | 4,517 |
Total equity capital | $17,512,000 | 2,555 |
Total bank equity capital | $17,512,000 | 2,555 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 9,342 |
Surplus | $9,788,000 | 1,601 |
Undivided profits | $7,723,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,359,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,654,000 | 1,257 |
Earning assets | $166,783,000 | 2,543 |
Long-term assets (5+ years) | $34,081,000 | 2,155 |
Average Assets, year-to-date | $184,343,800 | 2,347 |
Average Assets, quarterly | $183,132,500 | 2,456 |
Volatile liabilities | $16,137,000 | 3,588 |
Insider loans | $2,224,000 | 1,929 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $659,000 | 1,182 |
Unused loan commitments | $13,533,000 | 2,995 |
Tier 1 (core) risk-based capital | $17,492,700 | 2,444 |
Tier 2 risk-based capital | $1,441,000 | 2,183 |
Total risk weighted assets | $143,730,200 | 1,981 |
Total unused commitments | $13,533,000 | 3,001 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 66 | 2,744 |
Assets and Liabilities | ||
Total Assets: | $183,562,000 | 2,452 |
Cash and due from depository institutions | $6,387,000 | 2,744 |
Interest-bearing balances | $1,852,000 | 1,859 |
Securities | $11,462,000 | 6,969 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $159,758,000 | 1,778 |
Loan loss allowance | $1,584,000 | 2,228 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,509,000 | 2,243 |
Other real estate owned | $100,000 | 2,744 |
Goodwill and other intangibles | $132,000 | 2,480 |
All other assets | $2,214,000 | 3,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,562,000 | 2,452 |
Total liabilities | $163,042,000 | 2,475 |
Total deposits | $143,881,000 | 2,589 |
Interest-bearing deposits | $138,820,000 | 2,321 |
Deposits held in domestic offices | $143,881,000 | 2,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $18,748,000 | 992 |
Subordinated debt | $0 | 260 |
All other liabilities | $413,000 | 6,624 |
Total equity capital | $20,520,000 | 2,177 |
Total bank equity capital | $20,520,000 | 2,177 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000 | 9,742 |
Surplus | $9,788,000 | 1,590 |
Undivided profits | $10,731,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,606,000 | 1,349 |
Earning assets | $173,072,000 | 2,389 |
Long-term assets (5+ years) | $43,258,000 | 1,562 |
Average Assets, year-to-date | $186,532,200 | 2,302 |
Average Assets, quarterly | $184,498,500 | 2,392 |
Volatile liabilities | $23,768,000 | 2,594 |
Insider loans | $2,335,000 | 1,798 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $223,000 | 1,275 |
Unused loan commitments | $9,985,000 | 3,454 |
Tier 1 (core) risk-based capital | $20,508,800 | 2,070 |
Tier 2 risk-based capital | $1,584,000 | 1,905 |
Total risk weighted assets | $146,752,800 | 1,902 |
Total unused commitments | $9,985,000 | 3,456 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 64 | 2,969 |
Assets and Liabilities | ||
Total Assets: | $184,461,000 | 2,512 |
Cash and due from depository institutions | $9,210,000 | 2,969 |
Interest-bearing balances | $5,025,000 | 754 |
Securities | $9,192,000 | 8,212 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $159,717,000 | 1,807 |
Loan loss allowance | $1,659,000 | 2,233 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,455,000 | 2,294 |
Other real estate owned | $198,000 | 2,969 |
Goodwill and other intangibles | $86,000 | 2,583 |
All other assets | $2,603,000 | 2,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,461,000 | 2,512 |
Total liabilities | $160,429,000 | 2,596 |
Total deposits | $133,928,000 | 2,855 |
Interest-bearing deposits | $128,188,000 | 2,592 |
Deposits held in domestic offices | $133,928,000 | 2,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $26,020,000 | 822 |
Subordinated debt | $0 | 298 |
All other liabilities | $481,000 | 6,109 |
Total equity capital | $24,032,000 | 1,870 |
Total bank equity capital | $24,032,000 | 1,870 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $9,788,000 | 1,641 |
Undivided profits | $14,243,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,525,000 | 1,416 |
Earning assets | $173,934,000 | 2,454 |
Long-term assets (5+ years) | $35,298,000 | 1,741 |
Average Assets, year-to-date | $181,423,400 | 2,456 |
Average Assets, quarterly | $182,886,500 | 2,498 |
Volatile liabilities | $27,892,000 | 2,215 |
Insider loans | $2,221,000 | 1,916 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $232,000 | 1,212 |
Unused loan commitments | $9,788,000 | 3,440 |
Tier 1 (core) risk-based capital | $24,084,000 | 1,799 |
Tier 2 risk-based capital | $1,659,000 | 1,875 |
Total risk weighted assets | $142,535,400 | 1,968 |
Total unused commitments | $9,788,000 | 3,453 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 62 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $178,014,000 | 2,599 |
Cash and due from depository institutions | $8,970,000 | 3,142 |
Interest-bearing balances | $5,712,000 | 840 |
Securities | $10,501,000 | 8,109 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $152,462,000 | 1,870 |
Loan loss allowance | $1,509,000 | 2,461 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,043,000 | 2,514 |
Other real estate owned | $1,098,000 | 3,142 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,940,000 | 3,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,014,000 | 2,599 |
Total liabilities | $155,394,000 | 2,681 |
Total deposits | $132,052,000 | 2,927 |
Interest-bearing deposits | $129,533,000 | 2,593 |
Deposits held in domestic offices | $132,052,000 | 2,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $22,701,000 | 815 |
Subordinated debt | $0 | 337 |
All other liabilities | $641,000 | 5,191 |
Total equity capital | $22,620,000 | 1,988 |
Total bank equity capital | $22,620,000 | 1,988 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000 | 10,688 |
Surplus | $8,294,000 | 1,880 |
Undivided profits | $14,325,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,486,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,362,000 | 1,653 |
Earning assets | $168,675,000 | 2,531 |
Long-term assets (5+ years) | $54,920,000 | 1,095 |
Average Assets, year-to-date | $172,714,400 | 2,577 |
Average Assets, quarterly | $173,123,500 | 2,644 |
Volatile liabilities | $12,761,000 | 3,815 |
Insider loans | $207,000 | 7,928 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $625,000 | 954 |
Unused loan commitments | $10,660,000 | 3,124 |
Tier 1 (core) risk-based capital | $22,669,000 | 1,891 |
Tier 2 risk-based capital | $1,509,000 | 2,019 |
Total risk weighted assets | $132,427,400 | 2,092 |
Total unused commitments | $10,660,000 | 3,137 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 62 | 3,273 |
Assets and Liabilities | ||
Total Assets: | $151,473,000 | 2,985 |
Cash and due from depository institutions | $2,728,000 | 3,273 |
Interest-bearing balances | $2,104,000 | 1,525 |
Securities | $10,684,000 | 8,504 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $130,811,000 | 2,116 |
Loan loss allowance | $1,100,000 | 3,294 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,096,000 | 2,395 |
Other real estate owned | $1,073,000 | 3,273 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,081,000 | 2,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,473,000 | 2,985 |
Total liabilities | $139,016,000 | 2,963 |
Total deposits | $120,582,000 | 3,149 |
Interest-bearing deposits | $118,728,000 | 2,779 |
Deposits held in domestic offices | $120,582,000 | 3,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $17,622,000 | 955 |
Subordinated debt | $0 | 372 |
All other liabilities | $812,000 | 3,581 |
Total equity capital | $12,457,000 | 3,269 |
Total bank equity capital | $12,457,000 | 3,269 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $12,457,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,042,000 | 1,880 |
Earning assets | $143,599,000 | 2,893 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $146,495,800 | 3,008 |
Average Assets, quarterly | $150,220,500 | 2,988 |
Volatile liabilities | $24,861,000 | 2,113 |
Insider loans | $198,000 | 8,205 |
FHLB advances | $17,622,000 | 361 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,811,000 | 7,743 |
Tier 1 (core) risk-based capital | $12,457,000 | 3,324 |
Tier 2 risk-based capital | $1,100,000 | 2,682 |
Total risk weighted assets | $98,365,000 | 2,690 |
Total unused commitments | $1,811,000 | 7,752 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 61 | 3,431 |
Assets and Liabilities | ||
Total Assets: | $145,413,000 | 3,153 |
Cash and due from depository institutions | $4,254,000 | 3,431 |
Interest-bearing balances | $1,855,000 | 2,510 |
Securities | $14,395,000 | 7,602 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $119,707,000 | 2,228 |
Loan loss allowance | $801,000 | 4,464 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,450,000 | 2,975 |
Other real estate owned | $954,000 | 3,431 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,653,000 | 2,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,413,000 | 3,153 |
Total liabilities | $133,585,000 | 3,118 |
Total deposits | $125,259,000 | 3,141 |
Interest-bearing deposits | $122,532,000 | 2,785 |
Deposits held in domestic offices | $125,259,000 | 3,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $7,363,000 | 1,246 |
Subordinated debt | $0 | 413 |
All other liabilities | $963,000 | 3,229 |
Total equity capital | $11,828,000 | 3,460 |
Total bank equity capital | $11,828,000 | 3,460 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $11,828,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 10,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $902,000 | 1,950 |
Earning assets | $135,957,000 | 3,089 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $142,640,000 | 3,122 |
Average Assets, quarterly | $145,426,000 | 3,118 |
Volatile liabilities | $16,749,000 | 2,759 |
Insider loans | $104,000 | 9,666 |
FHLB advances | $7,363,000 | 453 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,778,000 | 7,860 |
Tier 1 (core) risk-based capital | $11,828,000 | 3,380 |
Tier 2 risk-based capital | $801,000 | 3,538 |
Total risk weighted assets | $89,883,000 | 2,860 |
Total unused commitments | $1,778,000 | 7,887 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 53 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $142,909,000 | 3,253 |
Cash and due from depository institutions | $5,057,000 | 3,994 |
Interest-bearing balances | $2,327,000 | 2,474 |
Securities | $19,860,000 | 6,132 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $111,355,000 | 2,426 |
Loan loss allowance | $800,000 | 4,489 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,427,000 | 3,011 |
Other real estate owned | $989,000 | 3,994 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,221,000 | 2,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,909,000 | 3,253 |
Total liabilities | $133,200,000 | 3,202 |
Total deposits | $131,001,000 | 3,107 |
Interest-bearing deposits | $130,082,000 | 2,770 |
Deposits held in domestic offices | $131,001,000 | 3,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,450,000 | 2,232 |
Subordinated debt | $0 | 482 |
All other liabilities | $749,000 | 4,135 |
Total equity capital | $9,709,000 | 4,003 |
Total bank equity capital | $9,709,000 | 4,003 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $9,709,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 9,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $868,000 | 2,283 |
Earning assets | $133,542,000 | 3,188 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $143,095,600 | 3,183 |
Average Assets, quarterly | $142,681,500 | 3,245 |
Volatile liabilities | $8,259,000 | 4,727 |
Insider loans | $0 | 9,493 |
FHLB advances | $1,450,000 | 704 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,612,000 | 7,916 |
Tier 1 (core) risk-based capital | $9,709,000 | 3,937 |
Tier 2 risk-based capital | $800,000 | 3,539 |
Total risk weighted assets | $81,577,000 | 3,207 |
Total unused commitments | $4,112,000 | 5,206 |
Derivatives | $0 | 651 |