Home > First Southern Bank > Assets and Liabilities
First Southern Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 70 | 1,816 |
Assets and Liabilities | ||
Total Assets: | $247,627,000 | 2,760 |
Cash and due from depository institutions | $15,046,000 | 1,816 |
Interest-bearing balances | $7,442,000 | 2,775 |
Securities | $77,218,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $137,732,000 | 2,827 |
Loan loss allowance | $2,203,000 | 2,466 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,497,000 | 1,380 |
Other real estate owned | $0 | 1,816 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,134,000 | 2,432 |
Life insurance assets | $5,930,000 | 1,610 |
Total liabilities and capital | $247,627,000 | 2,732 |
Total liabilities | $224,289,000 | 2,715 |
Total deposits | $223,631,000 | 2,658 |
Interest-bearing deposits | $159,695,000 | 2,676 |
Deposits held in domestic offices | $223,631,000 | 2,658 |
% insured | 73.73% | 2,669 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $658,000 | 3,493 |
Total equity capital | $23,338,000 | 2,747 |
Total bank equity capital | $23,338,000 | 2,738 |
Perpetual preferred stock | $0 | 111 |
Common stock | $330,000 | 2,546 |
Surplus | $6,612,000 | 2,563 |
Undivided profits | $16,396,000 | 2,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,123,000 | 2,894 |
Earning assets | $222,392,000 | 2,755 |
Long-term assets (5+ years) | $65,797,000 | 2,685 |
Average Assets, year-to-date | $253,766,200 | 2,661 |
Average Assets, quarterly | $249,462,500 | 2,705 |
Volatile liabilities | $8,461,000 | 3,521 |
Insider loans | $3,651,000 | 1,364 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $26,245,000 | 2,471 |
Tier 1 (core) risk-based capital | $28,029,000 | 2,697 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $26,245,000 | 2,471 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 70 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $251,298,000 | 2,717 |
Cash and due from depository institutions | $22,536,000 | 1,827 |
Interest-bearing balances | $12,391,000 | 2,217 |
Securities | $75,485,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $135,325,000 | 2,832 |
Loan loss allowance | $2,179,000 | 2,477 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,969,000 | 1,327 |
Other real estate owned | $0 | 1,827 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,983,000 | 2,498 |
Life insurance assets | $5,897,000 | 1,625 |
Total liabilities and capital | $251,298,000 | 2,687 |
Total liabilities | $231,274,000 | 2,658 |
Total deposits | $230,641,000 | 2,609 |
Interest-bearing deposits | $165,972,000 | 2,617 |
Deposits held in domestic offices | $230,641,000 | 2,609 |
% insured | 71.83% | 2,952 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $633,000 | 3,595 |
Total equity capital | $20,024,000 | 2,872 |
Total bank equity capital | $20,024,000 | 2,868 |
Perpetual preferred stock | $0 | 116 |
Common stock | $330,000 | 2,570 |
Surplus | $6,612,000 | 2,567 |
Undivided profits | $13,082,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $973,000 | 3,047 |
Earning assets | $223,201,000 | 2,740 |
Long-term assets (5+ years) | $53,752,000 | 2,933 |
Average Assets, year-to-date | $255,301,000 | 2,655 |
Average Assets, quarterly | $257,703,500 | 2,645 |
Volatile liabilities | $7,600,000 | 3,558 |
Insider loans | $3,677,000 | 1,342 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $28,188,000 | 2,427 |
Tier 1 (core) risk-based capital | $27,706,000 | 2,723 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $28,188,000 | 2,427 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 71 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $264,109,000 | 2,644 |
Cash and due from depository institutions | $30,469,000 | 1,809 |
Interest-bearing balances | $21,673,000 | 1,609 |
Securities | $78,789,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $136,926,000 | 2,814 |
Loan loss allowance | $2,191,000 | 2,484 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,055,000 | 1,309 |
Other real estate owned | $0 | 1,809 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,870,000 | 2,441 |
Life insurance assets | $5,864,000 | 1,628 |
Total liabilities and capital | $264,109,000 | 2,614 |
Total liabilities | $243,015,000 | 2,592 |
Total deposits | $242,513,000 | 2,526 |
Interest-bearing deposits | $175,626,000 | 2,526 |
Deposits held in domestic offices | $242,513,000 | 2,524 |
% insured | 71.27% | 3,051 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $502,000 | 3,653 |
Total equity capital | $21,094,000 | 2,841 |
Total bank equity capital | $21,094,000 | 2,836 |
Perpetual preferred stock | $0 | 119 |
Common stock | $330,000 | 2,570 |
Surplus | $6,612,000 | 2,570 |
Undivided profits | $14,152,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,077,000 | 2,780 |
Earning assets | $237,388,000 | 2,668 |
Long-term assets (5+ years) | $56,190,000 | 2,928 |
Average Assets, year-to-date | $256,635,333 | 2,651 |
Average Assets, quarterly | $264,947,500 | 2,607 |
Volatile liabilities | $6,469,000 | 3,611 |
Insider loans | $4,278,000 | 1,228 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $27,000,000 | 2,487 |
Tier 1 (core) risk-based capital | $27,400,000 | 2,720 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $27,000,000 | 2,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 71 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $265,786,000 | 2,637 |
Cash and due from depository institutions | $30,219,000 | 1,817 |
Interest-bearing balances | $22,014,000 | 1,693 |
Securities | $79,912,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $137,767,000 | 2,808 |
Loan loss allowance | $2,204,000 | 2,492 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,136,000 | 1,297 |
Other real estate owned | $0 | 1,817 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,752,000 | 2,423 |
Life insurance assets | $5,832,000 | 1,653 |
Total liabilities and capital | $265,786,000 | 2,637 |
Total liabilities | $244,114,000 | 2,615 |
Total deposits | $243,848,000 | 2,543 |
Interest-bearing deposits | $181,797,000 | 2,507 |
Deposits held in domestic offices | $243,848,000 | 2,542 |
% insured | 72.71% | 2,824 |
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 | $266,000 | 4,027 |
Total equity capital | $21,672,000 | 2,801 |
Total bank equity capital | $21,672,000 | 2,801 |
Perpetual preferred stock | $0 | 77 |
Common stock | $330,000 | 2,563 |
Surplus | $6,612,000 | 2,606 |
Undivided profits | $14,730,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $846,000 | 3,037 |
Earning assets | $239,693,000 | 2,683 |
Long-term assets (5+ years) | $59,246,000 | 2,932 |
Average Assets, year-to-date | $252,898,500 | 2,712 |
Average Assets, quarterly | $252,898,500 | 2,712 |
Volatile liabilities | $8,778,000 | 3,217 |
Insider loans | $3,214,000 | 1,442 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $20,749,000 | 2,830 |
Tier 1 (core) risk-based capital | $26,925,000 | 2,758 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $20,749,000 | 2,830 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 69 | 1,866 |
Assets and Liabilities | ||
Total Assets: | $240,011,000 | 2,806 |
Cash and due from depository institutions | $14,717,000 | 1,866 |
Interest-bearing balances | $8,275,000 | 2,610 |
Securities | $69,952,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $137,567,000 | 2,819 |
Loan loss allowance | $2,148,000 | 2,484 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,042,000 | 1,307 |
Other real estate owned | $0 | 1,866 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,733,000 | 2,467 |
Life insurance assets | $5,879,000 | 1,646 |
Total liabilities and capital | $240,011,000 | 2,806 |
Total liabilities | $219,642,000 | 2,784 |
Total deposits | $219,214,000 | 2,715 |
Interest-bearing deposits | $157,151,000 | 2,727 |
Deposits held in domestic offices | $219,214,000 | 2,713 |
% insured | 79.97% | 1,575 |
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 | $428,000 | 3,577 |
Total equity capital | $20,369,000 | 2,829 |
Total bank equity capital | $20,369,000 | 2,829 |
Perpetual preferred stock | $0 | 77 |
Common stock | $330,000 | 2,578 |
Surplus | $6,612,000 | 2,612 |
Undivided profits | $13,427,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $803,000 | 3,181 |
Earning assets | $215,794,000 | 2,845 |
Long-term assets (5+ years) | $59,716,000 | 2,970 |
Average Assets, year-to-date | $249,758,000 | 2,735 |
Average Assets, quarterly | $244,603,000 | 2,776 |
Volatile liabilities | $7,362,000 | 3,257 |
Insider loans | $3,748,000 | 1,315 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $24,168,000 | 2,664 |
Tier 1 (core) risk-based capital | $26,494,000 | 2,786 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $24,168,000 | 2,664 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 68 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $249,195,000 | 2,764 |
Cash and due from depository institutions | $30,620,000 | 1,902 |
Interest-bearing balances | $22,345,000 | 1,765 |
Securities | $63,075,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $137,719,000 | 2,806 |
Loan loss allowance | $2,151,000 | 2,508 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,044,000 | 1,281 |
Other real estate owned | $0 | 1,902 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,737,000 | 2,456 |
Life insurance assets | $5,855,000 | 1,657 |
Total liabilities and capital | $249,195,000 | 2,764 |
Total liabilities | $230,422,000 | 2,724 |
Total deposits | $229,901,000 | 2,665 |
Interest-bearing deposits | $165,369,000 | 2,667 |
Deposits held in domestic offices | $229,901,000 | 2,664 |
% insured | 78.12% | 1,856 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $521,000 | 3,477 |
Total equity capital | $18,773,000 | 2,903 |
Total bank equity capital | $18,773,000 | 2,903 |
Perpetual preferred stock | $0 | 74 |
Common stock | $330,000 | 2,601 |
Surplus | $6,612,000 | 2,615 |
Undivided profits | $11,831,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 1,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $734,000 | 3,213 |
Earning assets | $223,139,000 | 2,811 |
Long-term assets (5+ years) | $50,690,000 | 3,166 |
Average Assets, year-to-date | $252,194,750 | 2,739 |
Average Assets, quarterly | $259,904,500 | 2,696 |
Volatile liabilities | $7,607,000 | 3,104 |
Insider loans | $3,127,000 | 1,451 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $26,842,000 | 2,579 |
Tier 1 (core) risk-based capital | $26,206,000 | 2,799 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $26,842,000 | 2,579 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 69 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $270,614,000 | 2,643 |
Cash and due from depository institutions | $47,473,000 | 1,900 |
Interest-bearing balances | $39,441,000 | 1,441 |
Securities | $66,996,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $138,543,000 | 2,780 |
Loan loss allowance | $2,126,000 | 2,540 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,066,000 | 1,274 |
Other real estate owned | $0 | 1,900 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,536,000 | 2,428 |
Life insurance assets | $5,820,000 | 1,663 |
Total liabilities and capital | $270,614,000 | 2,643 |
Total liabilities | $249,796,000 | 2,615 |
Total deposits | $249,347,000 | 2,564 |
Interest-bearing deposits | $165,995,000 | 2,695 |
Deposits held in domestic offices | $249,347,000 | 2,564 |
% insured | 72.00% | 2,831 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $449,000 | 3,472 |
Total equity capital | $20,818,000 | 2,834 |
Total bank equity capital | $20,818,000 | 2,834 |
Perpetual preferred stock | $0 | 74 |
Common stock | $330,000 | 2,599 |
Surplus | $6,612,000 | 2,606 |
Undivided profits | $13,876,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $787,000 | 3,053 |
Earning assets | $244,980,000 | 2,695 |
Long-term assets (5+ years) | $60,981,000 | 3,023 |
Average Assets, year-to-date | $253,194,667 | 2,757 |
Average Assets, quarterly | $256,036,500 | 2,739 |
Volatile liabilities | $7,446,000 | 3,033 |
Insider loans | $3,155,000 | 1,490 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $29,001,000 | 2,512 |
Tier 1 (core) risk-based capital | $25,857,000 | 2,798 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $29,001,000 | 2,512 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 69 | 1,899 |
Assets and Liabilities | ||
Total Assets: | $241,459,000 | 2,849 |
Cash and due from depository institutions | $19,304,000 | 1,899 |
Interest-bearing balances | $14,014,000 | 3,050 |
Securities | $67,186,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $137,299,000 | 2,761 |
Loan loss allowance | $2,140,000 | 2,520 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,125,000 | 1,273 |
Other real estate owned | $0 | 1,899 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,545,000 | 2,342 |
Life insurance assets | $5,785,000 | 1,654 |
Total liabilities and capital | $241,459,000 | 2,849 |
Total liabilities | $219,370,000 | 2,833 |
Total deposits | $218,975,000 | 2,780 |
Interest-bearing deposits | $164,502,000 | 2,718 |
Deposits held in domestic offices | $218,975,000 | 2,780 |
% insured | 81.24% | 1,462 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $395,000 | 3,578 |
Total equity capital | $22,089,000 | 2,890 |
Total bank equity capital | $22,089,000 | 2,890 |
Perpetual preferred stock | $0 | 68 |
Common stock | $330,000 | 2,604 |
Surplus | $6,612,000 | 2,603 |
Undivided profits | $15,147,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $732,000 | 3,032 |
Earning assets | $218,499,000 | 2,885 |
Long-term assets (5+ years) | $64,167,000 | 2,970 |
Average Assets, year-to-date | $244,485,000 | 2,815 |
Average Assets, quarterly | $244,485,000 | 2,815 |
Volatile liabilities | $5,890,000 | 3,315 |
Insider loans | $3,068,000 | 1,505 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $25,949,000 | 2,624 |
Tier 1 (core) risk-based capital | $25,493,000 | 2,808 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $25,949,000 | 2,624 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 70 | 1,899 |
Assets and Liabilities | ||
Total Assets: | $247,511,000 | 2,825 |
Cash and due from depository institutions | $31,408,000 | 1,899 |
Interest-bearing balances | $29,367,000 | 2,294 |
Securities | $59,712,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $138,342,000 | 2,759 |
Loan loss allowance | $2,150,000 | 2,528 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,183,000 | 1,246 |
Other real estate owned | $34,000 | 1,899 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,832,000 | 2,218 |
Life insurance assets | $6,042,000 | 1,612 |
Total liabilities and capital | $247,511,000 | 2,825 |
Total liabilities | $221,906,000 | 2,804 |
Total deposits | $221,440,000 | 2,744 |
Interest-bearing deposits | $163,432,000 | 2,725 |
Deposits held in domestic offices | $221,440,000 | 2,744 |
% insured | 77.59% | 2,073 |
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 | $466,000 | 3,476 |
Total equity capital | $25,605,000 | 2,848 |
Total bank equity capital | $25,605,000 | 2,848 |
Perpetual preferred stock | $0 | 69 |
Common stock | $330,000 | 2,630 |
Surplus | $6,612,000 | 2,611 |
Undivided profits | $18,663,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $745,000 | 3,084 |
Earning assets | $227,421,000 | 2,836 |
Long-term assets (5+ years) | $61,944,000 | 3,020 |
Average Assets, year-to-date | $239,546,000 | 2,796 |
Average Assets, quarterly | $245,799,000 | 2,812 |
Volatile liabilities | $5,869,000 | 3,370 |
Insider loans | $3,319,000 | 1,433 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $22,795,000 | 2,707 |
Tier 1 (core) risk-based capital | $25,424,000 | 2,820 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $22,795,000 | 2,707 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 70 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $244,087,000 | 2,836 |
Cash and due from depository institutions | $29,568,000 | 1,916 |
Interest-bearing balances | $23,958,000 | 2,595 |
Securities | $57,383,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $139,023,000 | 2,767 |
Loan loss allowance | $2,235,000 | 2,522 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,245,000 | 1,242 |
Other real estate owned | $0 | 1,916 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,868,000 | 2,225 |
Life insurance assets | $6,000,000 | 1,618 |
Total liabilities and capital | $244,087,000 | 2,836 |
Total liabilities | $217,953,000 | 2,827 |
Total deposits | $217,199,000 | 2,765 |
Interest-bearing deposits | $158,140,000 | 2,764 |
Deposits held in domestic offices | $217,199,000 | 2,765 |
% insured | 76.99% | 2,362 |
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 | $754,000 | 3,279 |
Total equity capital | $26,134,000 | 2,862 |
Total bank equity capital | $26,134,000 | 2,862 |
Perpetual preferred stock | $0 | 73 |
Common stock | $330,000 | 2,684 |
Surplus | $6,612,000 | 2,628 |
Undivided profits | $19,192,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $770,000 | 3,118 |
Earning assets | $220,364,000 | 2,892 |
Long-term assets (5+ years) | $61,400,000 | 3,029 |
Average Assets, year-to-date | $237,554,750 | 2,834 |
Average Assets, quarterly | $242,239,000 | 2,839 |
Volatile liabilities | $5,849,000 | 3,438 |
Insider loans | $3,315,000 | 1,462 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $22,520,000 | 2,743 |
Tier 1 (core) risk-based capital | $25,576,000 | 2,831 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $22,520,000 | 2,743 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 70 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $240,391,000 | 2,849 |
Cash and due from depository institutions | $33,977,000 | 1,925 |
Interest-bearing balances | $28,418,000 | 2,374 |
Securities | $50,396,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $138,520,000 | 2,789 |
Loan loss allowance | $1,744,000 | 2,855 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,335,000 | 1,229 |
Other real estate owned | $0 | 1,925 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,163,000 | 2,304 |
Life insurance assets | $5,345,000 | 1,704 |
Total liabilities and capital | $240,391,000 | 2,849 |
Total liabilities | $215,419,000 | 2,826 |
Total deposits | $214,759,000 | 2,760 |
Interest-bearing deposits | $159,236,000 | 2,734 |
Deposits held in domestic offices | $214,759,000 | 2,760 |
% insured | 77.99% | 2,327 |
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 | $660,000 | 3,402 |
Total equity capital | $24,972,000 | 2,907 |
Total bank equity capital | $24,972,000 | 2,907 |
Perpetual preferred stock | $0 | 78 |
Common stock | $330,000 | 2,709 |
Surplus | $6,612,000 | 2,619 |
Undivided profits | $18,030,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $787,000 | 3,058 |
Earning assets | $217,334,000 | 2,894 |
Long-term assets (5+ years) | $55,286,000 | 3,124 |
Average Assets, year-to-date | $235,377,333 | 2,840 |
Average Assets, quarterly | $240,555,500 | 2,838 |
Volatile liabilities | $6,544,000 | 3,347 |
Insider loans | $3,191,000 | 1,519 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $17,161,000 | 3,069 |
Tier 1 (core) risk-based capital | $24,269,000 | 2,890 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $17,161,000 | 3,069 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 70 | 1,919 |
Assets and Liabilities | ||
Total Assets: | $240,720,000 | 2,835 |
Cash and due from depository institutions | $45,609,000 | 1,919 |
Interest-bearing balances | $39,500,000 | 2,046 |
Securities | $44,036,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $133,380,000 | 2,850 |
Loan loss allowance | $1,704,000 | 2,892 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,383,000 | 1,229 |
Other real estate owned | $6,000 | 1,919 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,306,000 | 2,274 |
Life insurance assets | $5,518,000 | 1,637 |
Total liabilities and capital | $240,720,000 | 2,835 |
Total liabilities | $216,463,000 | 2,803 |
Total deposits | $215,922,000 | 2,726 |
Interest-bearing deposits | $160,572,000 | 2,706 |
Deposits held in domestic offices | $215,922,000 | 2,726 |
% insured | 76.78% | 2,639 |
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 | $541,000 | 3,574 |
Total equity capital | $24,257,000 | 2,907 |
Total bank equity capital | $24,257,000 | 2,906 |
Perpetual preferred stock | $0 | 79 |
Common stock | $330,000 | 2,727 |
Surplus | $6,612,000 | 2,604 |
Undivided profits | $17,315,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $826,000 | 2,993 |
Earning assets | $216,916,000 | 2,878 |
Long-term assets (5+ years) | $53,909,000 | 3,069 |
Average Assets, year-to-date | $232,870,500 | 2,844 |
Average Assets, quarterly | $232,870,500 | 2,844 |
Volatile liabilities | $7,151,000 | 3,256 |
Insider loans | $5,478,000 | 1,051 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $19,587,000 | 2,891 |
Tier 1 (core) risk-based capital | $23,784,000 | 2,890 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $19,587,000 | 2,891 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 70 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $225,021,000 | 2,863 |
Cash and due from depository institutions | $23,693,000 | 1,908 |
Interest-bearing balances | $16,710,000 | 2,936 |
Securities | $40,825,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $142,738,000 | 2,744 |
Loan loss allowance | $1,718,000 | 2,850 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,460,000 | 1,215 |
Other real estate owned | $6,000 | 1,908 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,299,000 | 2,273 |
Life insurance assets | $5,489,000 | 1,630 |
Total liabilities and capital | $225,021,000 | 2,863 |
Total liabilities | $200,578,000 | 2,854 |
Total deposits | $199,937,000 | 2,774 |
Interest-bearing deposits | $151,285,000 | 2,717 |
Deposits held in domestic offices | $199,937,000 | 2,774 |
% insured | 78.05% | 2,490 |
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 | $641,000 | 3,371 |
Total equity capital | $24,443,000 | 2,917 |
Total bank equity capital | $24,443,000 | 2,916 |
Perpetual preferred stock | $0 | 76 |
Common stock | $330,000 | 2,741 |
Surplus | $6,612,000 | 2,599 |
Undivided profits | $17,501,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $803,000 | 3,161 |
Earning assets | $200,273,000 | 2,929 |
Long-term assets (5+ years) | $48,734,000 | 3,096 |
Average Assets, year-to-date | $213,773,400 | 2,836 |
Average Assets, quarterly | $224,175,500 | 2,847 |
Volatile liabilities | $7,235,000 | 3,317 |
Insider loans | $5,669,000 | 1,028 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $18,558,000 | 2,874 |
Tier 1 (core) risk-based capital | $23,495,000 | 2,888 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $18,558,000 | 2,874 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 67 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $223,330,000 | 2,844 |
Cash and due from depository institutions | $18,079,000 | 1,965 |
Interest-bearing balances | $13,647,000 | 2,980 |
Securities | $39,738,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $147,563,000 | 2,737 |
Loan loss allowance | $1,689,000 | 2,859 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,475,000 | 1,194 |
Other real estate owned | $76,000 | 1,965 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,399,000 | 2,257 |
Life insurance assets | $5,462,000 | 1,609 |
Total liabilities and capital | $223,330,000 | 2,844 |
Total liabilities | $199,115,000 | 2,828 |
Total deposits | $198,102,000 | 2,734 |
Interest-bearing deposits | $148,937,000 | 2,719 |
Deposits held in domestic offices | $198,102,000 | 2,734 |
% insured | 78.20% | 2,617 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,013,000 | 3,038 |
Total equity capital | $24,215,000 | 2,924 |
Total bank equity capital | $24,215,000 | 2,923 |
Perpetual preferred stock | $0 | 75 |
Common stock | $330,000 | 2,762 |
Surplus | $6,612,000 | 2,598 |
Undivided profits | $17,273,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $852,000 | 3,175 |
Earning assets | $200,948,000 | 2,893 |
Long-term assets (5+ years) | $52,166,000 | 2,936 |
Average Assets, year-to-date | $210,961,500 | 2,841 |
Average Assets, quarterly | $224,067,500 | 2,831 |
Volatile liabilities | $9,148,000 | 3,136 |
Insider loans | $5,888,000 | 1,009 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $18,435,000 | 2,851 |
Tier 1 (core) risk-based capital | $23,241,000 | 2,898 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $18,435,000 | 2,851 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 68 | 1,942 |
Assets and Liabilities | ||
Total Assets: | $224,805,000 | 2,830 |
Cash and due from depository institutions | $16,507,000 | 1,942 |
Interest-bearing balances | $13,388,000 | 3,059 |
Securities | $42,559,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $147,639,000 | 2,733 |
Loan loss allowance | $1,692,000 | 2,825 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,415,000 | 1,192 |
Other real estate owned | $282,000 | 1,942 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,403,000 | 2,228 |
Life insurance assets | $5,432,000 | 1,609 |
Total liabilities and capital | $224,805,000 | 2,830 |
Total liabilities | $200,725,000 | 2,811 |
Total deposits | $199,880,000 | 2,715 |
Interest-bearing deposits | $150,414,000 | 2,679 |
Deposits held in domestic offices | $199,880,000 | 2,715 |
% insured | 79.24% | 2,549 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $845,000 | 3,253 |
Total equity capital | $24,080,000 | 2,907 |
Total bank equity capital | $24,080,000 | 2,906 |
Perpetual preferred stock | $0 | 76 |
Common stock | $330,000 | 2,776 |
Surplus | $6,612,000 | 2,603 |
Undivided profits | $17,138,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $995,000 | 2,885 |
Earning assets | $203,586,000 | 2,877 |
Long-term assets (5+ years) | $43,857,000 | 3,098 |
Average Assets, year-to-date | $206,838,667 | 2,847 |
Average Assets, quarterly | $212,372,000 | 2,840 |
Volatile liabilities | $9,111,000 | 3,179 |
Insider loans | $5,974,000 | 1,005 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,962,000 | 2,945 |
Tier 1 (core) risk-based capital | $22,835,000 | 2,900 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $16,962,000 | 2,945 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 68 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $199,939,000 | 2,885 |
Cash and due from depository institutions | $4,939,000 | 1,964 |
Interest-bearing balances | $816,000 | 4,653 |
Securities | $35,251,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $142,211,000 | 2,696 |
Loan loss allowance | $1,671,000 | 2,769 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,989,000 | 1,239 |
Other real estate owned | $282,000 | 1,964 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,267,000 | 2,244 |
Life insurance assets | $5,403,000 | 1,620 |
Total liabilities and capital | $199,939,000 | 2,885 |
Total liabilities | $176,981,000 | 2,869 |
Total deposits | $176,031,000 | 2,790 |
Interest-bearing deposits | $138,450,000 | 2,751 |
Deposits held in domestic offices | $176,031,000 | 2,790 |
% insured | 81.65% | 2,382 |
Federal funds purchased & repurchase agreements | $600,000 | 1,093 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $350,000 | 4,001 |
Total equity capital | $22,958,000 | 2,939 |
Total bank equity capital | $22,958,000 | 2,938 |
Perpetual preferred stock | $0 | 75 |
Common stock | $330,000 | 2,793 |
Surplus | $6,612,000 | 2,623 |
Undivided profits | $16,016,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $822,000 | 3,004 |
Earning assets | $178,278,000 | 2,951 |
Long-term assets (5+ years) | $40,952,000 | 3,135 |
Average Assets, year-to-date | $197,855,500 | 2,892 |
Average Assets, quarterly | $197,855,500 | 2,892 |
Volatile liabilities | $9,420,000 | 3,097 |
Insider loans | $4,794,000 | 1,185 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,021,000 | 3,215 |
Tier 1 (core) risk-based capital | $22,577,000 | 2,909 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $13,021,000 | 3,215 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 68 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $195,772,000 | 2,921 |
Cash and due from depository institutions | $14,454,000 | 1,969 |
Interest-bearing balances | $8,872,000 | 2,981 |
Securities | $29,364,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $136,937,000 | 2,764 |
Loan loss allowance | $1,594,000 | 2,832 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,339,000 | 1,446 |
Other real estate owned | $100,000 | 1,969 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,578,000 | 2,381 |
Life insurance assets | $4,855,000 | 1,732 |
Total liabilities and capital | $195,772,000 | 2,921 |
Total liabilities | $172,947,000 | 2,912 |
Total deposits | $172,579,000 | 2,829 |
Interest-bearing deposits | $134,157,000 | 2,817 |
Deposits held in domestic offices | $172,579,000 | 2,829 |
% insured | 81.19% | 2,470 |
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 | $368,000 | 3,980 |
Total equity capital | $22,825,000 | 2,958 |
Total bank equity capital | $22,825,000 | 2,957 |
Perpetual preferred stock | $0 | 76 |
Common stock | $330,000 | 2,830 |
Surplus | $6,612,000 | 2,645 |
Undivided profits | $15,883,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $708,000 | 3,319 |
Earning assets | $175,173,000 | 2,983 |
Long-term assets (5+ years) | $35,881,000 | 3,255 |
Average Assets, year-to-date | $193,654,800 | 2,891 |
Average Assets, quarterly | $196,513,000 | 2,902 |
Volatile liabilities | $9,034,000 | 3,176 |
Insider loans | $5,639,000 | 1,030 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,530,000 | 3,156 |
Tier 1 (core) risk-based capital | $22,394,000 | 2,929 |
Tier 2 risk-based capital | $1,594,000 | 2,654 |
Total risk weighted assets | $151,365,000 | 2,695 |
Total unused commitments | $13,530,000 | 3,156 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 68 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $197,254,000 | 2,917 |
Cash and due from depository institutions | $13,930,000 | 1,985 |
Interest-bearing balances | $9,949,000 | 2,788 |
Securities | $30,094,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $138,751,000 | 2,776 |
Loan loss allowance | $1,427,000 | 3,040 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,633,000 | 1,540 |
Other real estate owned | $105,000 | 1,985 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,741,000 | 2,377 |
Life insurance assets | $4,942,000 | 1,725 |
Total liabilities and capital | $197,254,000 | 2,917 |
Total liabilities | $174,453,000 | 2,897 |
Total deposits | $173,839,000 | 2,813 |
Interest-bearing deposits | $135,312,000 | 2,798 |
Deposits held in domestic offices | $173,839,000 | 2,813 |
% insured | 80.62% | 2,718 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $614,000 | 3,639 |
Total equity capital | $22,801,000 | 3,000 |
Total bank equity capital | $22,801,000 | 3,000 |
Perpetual preferred stock | $0 | 79 |
Common stock | $330,000 | 2,876 |
Surplus | $6,612,000 | 2,669 |
Undivided profits | $15,859,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $690,000 | 3,441 |
Earning assets | $178,794,000 | 2,949 |
Long-term assets (5+ years) | $37,380,000 | 3,196 |
Average Assets, year-to-date | $193,125,500 | 2,915 |
Average Assets, quarterly | $193,403,000 | 2,934 |
Volatile liabilities | $6,445,000 | 3,607 |
Insider loans | $5,558,000 | 1,048 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,781,000 | 3,258 |
Tier 1 (core) risk-based capital | $22,266,000 | 2,964 |
Tier 2 risk-based capital | $1,427,000 | 2,867 |
Total risk weighted assets | $153,351,000 | 2,688 |
Total unused commitments | $12,781,000 | 3,258 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 67 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $189,552,000 | 2,979 |
Cash and due from depository institutions | $8,795,000 | 2,032 |
Interest-bearing balances | $5,693,000 | 3,465 |
Securities | $30,838,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $135,605,000 | 2,808 |
Loan loss allowance | $1,397,000 | 3,090 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,323,000 | 1,589 |
Other real estate owned | $290,000 | 2,032 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,701,000 | 2,387 |
Life insurance assets | $4,916,000 | 1,731 |
Total liabilities and capital | $189,552,000 | 2,979 |
Total liabilities | $167,178,000 | 2,966 |
Total deposits | $166,786,000 | 2,879 |
Interest-bearing deposits | $133,389,000 | 2,834 |
Deposits held in domestic offices | $166,786,000 | 2,879 |
% insured | 83.28% | 2,275 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $392,000 | 3,995 |
Total equity capital | $22,374,000 | 3,010 |
Total bank equity capital | $22,374,000 | 3,010 |
Perpetual preferred stock | $0 | 81 |
Common stock | $330,000 | 2,902 |
Surplus | $6,612,000 | 2,680 |
Undivided profits | $15,432,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $740,000 | 3,324 |
Earning assets | $172,136,000 | 3,025 |
Long-term assets (5+ years) | $36,593,000 | 3,233 |
Average Assets, year-to-date | $191,749,330 | 2,944 |
Average Assets, quarterly | $192,403,500 | 2,945 |
Volatile liabilities | $7,037,000 | 3,500 |
Insider loans | $5,048,000 | 1,158 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $16,486,000 | 2,978 |
Tier 1 (core) risk-based capital | $21,905,000 | 2,979 |
Tier 2 risk-based capital | $1,397,000 | 2,920 |
Total risk weighted assets | $150,785,000 | 2,710 |
Total unused commitments | $16,486,000 | 2,978 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 66 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $195,255,000 | 2,959 |
Cash and due from depository institutions | $12,154,000 | 2,045 |
Interest-bearing balances | $9,461,000 | 2,894 |
Securities | $30,981,000 | 2,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $137,447,000 | 2,803 |
Loan loss allowance | $1,446,000 | 3,041 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,298,000 | 1,592 |
Other real estate owned | $421,000 | 2,045 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,954,000 | 2,348 |
Life insurance assets | $5,187,000 | 1,686 |
Total liabilities and capital | $195,255,000 | 2,959 |
Total liabilities | $173,448,000 | 2,941 |
Total deposits | $173,121,000 | 2,854 |
Interest-bearing deposits | $133,967,000 | 2,856 |
Deposits held in domestic offices | $173,121,000 | 2,854 |
% insured | 79.49% | 3,048 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $9,000 | 3,080 |
Subordinated debt | $0 | 98 |
All other liabilities | $318,000 | 4,126 |
Total equity capital | $21,807,000 | 3,024 |
Total bank equity capital | $21,807,000 | 3,024 |
Perpetual preferred stock | $0 | 83 |
Common stock | $330,000 | 2,937 |
Surplus | $6,612,000 | 2,699 |
Undivided profits | $14,865,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 3,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $712,000 | 3,378 |
Earning assets | $177,889,000 | 2,985 |
Long-term assets (5+ years) | $35,549,000 | 3,318 |
Average Assets, year-to-date | $192,848,000 | 2,968 |
Average Assets, quarterly | $192,848,000 | 2,968 |
Volatile liabilities | $6,127,000 | 3,651 |
Insider loans | $5,133,000 | 1,158 |
FHLB advances | $9,000 | 2,829 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,555,000 | 3,252 |
Tier 1 (core) risk-based capital | $21,664,000 | 3,009 |
Tier 2 risk-based capital | $1,446,000 | 2,856 |
Total risk weighted assets | $151,443,000 | 2,726 |
Total unused commitments | $13,555,000 | 3,252 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 66 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $190,441,000 | 3,005 |
Cash and due from depository institutions | $8,088,000 | 2,069 |
Interest-bearing balances | $3,561,000 | 3,945 |
Securities | $30,742,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $137,114,000 | 2,830 |
Loan loss allowance | $1,459,000 | 3,020 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,267,000 | 1,550 |
Other real estate owned | $303,000 | 2,069 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,927,000 | 2,372 |
Life insurance assets | $5,160,000 | 1,687 |
Total liabilities and capital | $190,441,000 | 3,005 |
Total liabilities | $169,225,000 | 2,983 |
Total deposits | $168,855,000 | 2,888 |
Interest-bearing deposits | $128,604,000 | 2,922 |
Deposits held in domestic offices | $168,855,000 | 2,888 |
% insured | 79.17% | 3,076 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,000 | 3,153 |
Subordinated debt | $0 | 98 |
All other liabilities | $347,000 | 4,007 |
Total equity capital | $21,216,000 | 3,042 |
Total bank equity capital | $21,216,000 | 3,042 |
Perpetual preferred stock | $0 | 86 |
Common stock | $330,000 | 2,955 |
Surplus | $6,612,000 | 2,714 |
Undivided profits | $14,274,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $692,000 | 3,464 |
Earning assets | $171,417,000 | 3,044 |
Long-term assets (5+ years) | $33,929,000 | 3,405 |
Average Assets, year-to-date | $189,936,400 | 2,963 |
Average Assets, quarterly | $198,185,500 | 2,914 |
Volatile liabilities | $6,133,000 | 3,701 |
Insider loans | $5,496,000 | 1,080 |
FHLB advances | $23,000 | 2,993 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,830,000 | 3,194 |
Tier 1 (core) risk-based capital | $21,454,000 | 3,023 |
Tier 2 risk-based capital | $1,459,000 | 2,854 |
Total risk weighted assets | $139,966,000 | 2,873 |
Total unused commitments | $13,830,000 | 3,194 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 67 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $205,930,000 | 2,847 |
Cash and due from depository institutions | $26,940,000 | 2,046 |
Interest-bearing balances | $21,127,000 | 1,445 |
Securities | $30,599,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $133,804,000 | 2,883 |
Loan loss allowance | $1,438,000 | 3,067 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,312,000 | 1,535 |
Other real estate owned | $335,000 | 2,046 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,940,000 | 2,387 |
Life insurance assets | $5,124,000 | 1,695 |
Total liabilities and capital | $205,930,000 | 2,847 |
Total liabilities | $185,358,000 | 2,809 |
Total deposits | $184,775,000 | 2,725 |
Interest-bearing deposits | $129,388,000 | 2,903 |
Deposits held in domestic offices | $184,775,000 | 2,725 |
% insured | 71.04% | 4,331 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,000 | 3,254 |
Subordinated debt | $0 | 101 |
All other liabilities | $547,000 | 3,696 |
Total equity capital | $20,572,000 | 3,093 |
Total bank equity capital | $20,572,000 | 3,093 |
Perpetual preferred stock | $0 | 92 |
Common stock | $330,000 | 3,000 |
Surplus | $6,612,000 | 2,719 |
Undivided profits | $13,630,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 3,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $703,000 | 3,511 |
Earning assets | $185,530,000 | 2,911 |
Long-term assets (5+ years) | $31,823,000 | 3,538 |
Average Assets, year-to-date | $189,810,250 | 2,987 |
Average Assets, quarterly | $194,504,500 | 2,962 |
Volatile liabilities | $8,062,000 | 3,444 |
Insider loans | $5,120,000 | 1,142 |
FHLB advances | $36,000 | 3,094 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,117,000 | 3,024 |
Tier 1 (core) risk-based capital | $21,125,000 | 3,062 |
Tier 2 risk-based capital | $1,438,000 | 2,895 |
Total risk weighted assets | $139,887,000 | 2,883 |
Total unused commitments | $16,117,000 | 3,024 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 69 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $183,079,000 | 3,078 |
Cash and due from depository institutions | $5,829,000 | 2,017 |
Interest-bearing balances | $1,842,000 | 4,521 |
Securities | $33,259,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $129,403,000 | 2,925 |
Loan loss allowance | $1,425,000 | 3,099 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,378,000 | 1,522 |
Other real estate owned | $338,000 | 2,017 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,872,000 | 2,380 |
Life insurance assets | $5,094,000 | 1,702 |
Total liabilities and capital | $183,079,000 | 3,078 |
Total liabilities | $162,670,000 | 3,056 |
Total deposits | $162,217,000 | 2,967 |
Interest-bearing deposits | $127,586,000 | 2,949 |
Deposits held in domestic offices | $162,217,000 | 2,967 |
% insured | 81.62% | 2,837 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $90,000 | 3,256 |
Subordinated debt | $0 | 101 |
All other liabilities | $363,000 | 4,038 |
Total equity capital | $20,409,000 | 3,112 |
Total bank equity capital | $20,409,000 | 3,112 |
Perpetual preferred stock | $0 | 92 |
Common stock | $330,000 | 3,038 |
Surplus | $6,612,000 | 2,738 |
Undivided profits | $13,467,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 4,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $681,000 | 3,437 |
Earning assets | $164,504,000 | 3,143 |
Long-term assets (5+ years) | $33,677,000 | 3,514 |
Average Assets, year-to-date | $184,437,000 | 3,052 |
Average Assets, quarterly | $184,068,500 | 3,060 |
Volatile liabilities | $8,046,000 | 3,428 |
Insider loans | $5,078,000 | 1,158 |
FHLB advances | $90,000 | 3,105 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $19,631,000 | 2,786 |
Tier 1 (core) risk-based capital | $20,856,000 | 3,071 |
Tier 2 risk-based capital | $1,425,000 | 2,911 |
Total risk weighted assets | $129,713,000 | 3,008 |
Total unused commitments | $19,631,000 | 2,786 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 69 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $185,058,000 | 3,085 |
Cash and due from depository institutions | $11,115,000 | 2,027 |
Interest-bearing balances | $8,879,000 | 2,967 |
Securities | $33,966,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $125,243,000 | 2,969 |
Loan loss allowance | $1,423,000 | 3,137 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,420,000 | 1,512 |
Other real estate owned | $406,000 | 2,027 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,908,000 | 2,362 |
Life insurance assets | $5,065,000 | 1,705 |
Total liabilities and capital | $185,058,000 | 3,085 |
Total liabilities | $164,856,000 | 3,066 |
Total deposits | $164,355,000 | 2,985 |
Interest-bearing deposits | $133,623,000 | 2,895 |
Deposits held in domestic offices | $164,355,000 | 2,985 |
% insured | 81.04% | 3,008 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $164,000 | 3,095 |
Subordinated debt | $0 | 102 |
All other liabilities | $337,000 | 4,074 |
Total equity capital | $20,202,000 | 3,133 |
Total bank equity capital | $20,202,000 | 3,132 |
Perpetual preferred stock | $0 | 94 |
Common stock | $330,000 | 3,076 |
Surplus | $6,612,000 | 2,764 |
Undivided profits | $13,260,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 4,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $658,000 | 3,430 |
Earning assets | $168,088,000 | 3,135 |
Long-term assets (5+ years) | $31,070,000 | 3,700 |
Average Assets, year-to-date | $185,116,000 | 3,079 |
Average Assets, quarterly | $185,116,000 | 3,079 |
Volatile liabilities | $5,788,000 | 3,741 |
Insider loans | $4,888,000 | 1,217 |
FHLB advances | $164,000 | 2,962 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,171,000 | 3,270 |
Tier 1 (core) risk-based capital | $20,609,000 | 3,100 |
Tier 2 risk-based capital | $1,423,000 | 2,937 |
Total risk weighted assets | $125,537,000 | 3,069 |
Total unused commitments | $14,171,000 | 3,270 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 70 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $185,174,000 | 3,112 |
Cash and due from depository institutions | $10,010,000 | 2,016 |
Interest-bearing balances | $6,083,000 | 3,395 |
Securities | $33,251,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $126,865,000 | 2,987 |
Loan loss allowance | $1,409,000 | 3,181 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,456,000 | 1,518 |
Other real estate owned | $418,000 | 2,016 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,174,000 | 2,325 |
Life insurance assets | $5,036,000 | 1,721 |
Total liabilities and capital | $185,174,000 | 3,112 |
Total liabilities | $164,712,000 | 3,099 |
Total deposits | $164,126,000 | 3,005 |
Interest-bearing deposits | $129,631,000 | 2,966 |
Deposits held in domestic offices | $164,126,000 | 3,005 |
% insured | 80.31% | 3,170 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $258,000 | 3,210 |
Subordinated debt | $0 | 103 |
All other liabilities | $328,000 | 4,132 |
Total equity capital | $20,462,000 | 3,153 |
Total bank equity capital | $20,462,000 | 3,152 |
Perpetual preferred stock | $0 | 95 |
Common stock | $330,000 | 3,110 |
Surplus | $6,611,000 | 2,789 |
Undivided profits | $13,521,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $675,000 | 3,522 |
Earning assets | $166,199,000 | 3,174 |
Long-term assets (5+ years) | $28,724,000 | 3,852 |
Average Assets, year-to-date | $190,544,000 | 3,012 |
Average Assets, quarterly | $186,203,500 | 3,086 |
Volatile liabilities | $6,942,000 | 3,606 |
Insider loans | $5,166,000 | 1,183 |
FHLB advances | $258,000 | 3,090 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,955,000 | 3,985 |
Tier 1 (core) risk-based capital | $20,510,000 | 3,104 |
Tier 2 risk-based capital | $1,409,000 | 2,970 |
Total risk weighted assets | $126,478,000 | 3,076 |
Total unused commitments | $7,955,000 | 3,985 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 71 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $187,233,000 | 3,101 |
Cash and due from depository institutions | $12,227,000 | 2,007 |
Interest-bearing balances | $5,657,000 | 3,510 |
Securities | $35,078,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $124,701,000 | 3,032 |
Loan loss allowance | $1,421,000 | 3,205 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,503,000 | 1,507 |
Other real estate owned | $544,000 | 2,007 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,180,000 | 2,349 |
Life insurance assets | $5,005,000 | 1,732 |
Total liabilities and capital | $187,233,000 | 3,101 |
Total liabilities | $166,634,000 | 3,087 |
Total deposits | $165,767,000 | 2,993 |
Interest-bearing deposits | $134,165,000 | 2,928 |
Deposits held in domestic offices | $165,767,000 | 2,993 |
% insured | 80.79% | 3,203 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $350,000 | 3,305 |
Subordinated debt | $0 | 100 |
All other liabilities | $517,000 | 3,862 |
Total equity capital | $20,599,000 | 3,176 |
Total bank equity capital | $20,599,000 | 3,175 |
Perpetual preferred stock | $0 | 98 |
Common stock | $330,000 | 3,152 |
Surplus | $6,612,000 | 2,818 |
Undivided profits | $13,657,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $636,000 | 3,655 |
Earning assets | $165,436,000 | 3,192 |
Long-term assets (5+ years) | $30,308,000 | 3,848 |
Average Assets, year-to-date | $191,886,500 | 3,024 |
Average Assets, quarterly | $190,940,500 | 3,059 |
Volatile liabilities | $6,933,000 | 3,660 |
Insider loans | $5,324,000 | 1,134 |
FHLB advances | $350,000 | 3,178 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,170,000 | 3,671 |
Tier 1 (core) risk-based capital | $20,314,000 | 3,148 |
Tier 2 risk-based capital | $1,421,000 | 2,978 |
Total risk weighted assets | $125,447,000 | 3,114 |
Total unused commitments | $10,170,000 | 3,671 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 71 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $194,648,000 | 3,034 |
Cash and due from depository institutions | $14,664,000 | 2,020 |
Interest-bearing balances | $11,253,000 | 2,411 |
Securities | $38,335,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $126,459,000 | 3,010 |
Loan loss allowance | $1,465,000 | 3,172 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,574,000 | 1,493 |
Other real estate owned | $575,000 | 2,020 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,041,000 | 2,363 |
Life insurance assets | $4,974,000 | 1,725 |
Total liabilities and capital | $194,648,000 | 3,034 |
Total liabilities | $174,210,000 | 3,014 |
Total deposits | $173,414,000 | 2,914 |
Interest-bearing deposits | $139,746,000 | 2,852 |
Deposits held in domestic offices | $173,414,000 | 2,914 |
% insured | 78.86% | 3,654 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $440,000 | 3,255 |
Subordinated debt | $0 | 99 |
All other liabilities | $356,000 | 4,203 |
Total equity capital | $20,438,000 | 3,177 |
Total bank equity capital | $20,438,000 | 3,175 |
Perpetual preferred stock | $0 | 102 |
Common stock | $330,000 | 3,172 |
Surplus | $6,612,000 | 2,833 |
Undivided profits | $13,496,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 3,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $664,000 | 3,447 |
Earning assets | $176,047,000 | 3,065 |
Long-term assets (5+ years) | $29,600,000 | 3,912 |
Average Assets, year-to-date | $193,437,670 | 3,027 |
Average Assets, quarterly | $195,051,500 | 3,023 |
Volatile liabilities | $7,580,000 | 3,449 |
Insider loans | $4,994,000 | 1,215 |
FHLB advances | $440,000 | 3,133 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,688,000 | 4,044 |
Tier 1 (core) risk-based capital | $20,110,000 | 3,155 |
Tier 2 risk-based capital | $1,465,000 | 2,934 |
Total risk weighted assets | $128,499,000 | 3,088 |
Total unused commitments | $7,688,000 | 4,044 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 70 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $195,455,000 | 3,049 |
Cash and due from depository institutions | $16,711,000 | 2,035 |
Interest-bearing balances | $12,188,000 | 2,501 |
Securities | $39,975,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $125,451,000 | 3,017 |
Loan loss allowance | $1,427,000 | 3,239 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,728,000 | 1,891 |
Other real estate owned | $569,000 | 2,035 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,021,000 | 2,371 |
Life insurance assets | $4,943,000 | 1,730 |
Total liabilities and capital | $195,455,000 | 3,049 |
Total liabilities | $175,715,000 | 3,011 |
Total deposits | $174,886,000 | 2,930 |
Interest-bearing deposits | $141,809,000 | 2,863 |
Deposits held in domestic offices | $174,886,000 | 2,930 |
% insured | 79.63% | 3,563 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $530,000 | 3,138 |
Subordinated debt | $0 | 105 |
All other liabilities | $299,000 | 4,359 |
Total equity capital | $19,740,000 | 3,227 |
Total bank equity capital | $19,740,000 | 3,225 |
Perpetual preferred stock | $0 | 106 |
Common stock | $330,000 | 3,214 |
Surplus | $6,612,000 | 2,852 |
Undivided profits | $12,798,000 | 2,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $700,000 | 3,282 |
Earning assets | $177,614,000 | 3,070 |
Long-term assets (5+ years) | $29,942,000 | 3,930 |
Average Assets, year-to-date | $192,832,500 | 3,057 |
Average Assets, quarterly | $192,832,500 | 3,057 |
Volatile liabilities | $7,820,000 | 3,373 |
Insider loans | $5,001,000 | 1,205 |
FHLB advances | $530,000 | 3,019 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,411,000 | 3,624 |
Tier 1 (core) risk-based capital | $19,655,000 | 3,200 |
Tier 2 risk-based capital | $1,427,000 | 3,000 |
Total risk weighted assets | $126,076,000 | 3,122 |
Total unused commitments | $11,411,000 | 3,624 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 71 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $190,210,000 | 3,105 |
Cash and due from depository institutions | $10,194,000 | 2,023 |
Interest-bearing balances | $7,022,000 | 3,270 |
Securities | $40,873,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $125,694,000 | 3,016 |
Loan loss allowance | $1,517,000 | 3,122 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,795,000 | 1,870 |
Other real estate owned | $549,000 | 2,023 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,105,000 | 2,396 |
Life insurance assets | $4,913,000 | 1,728 |
Total liabilities and capital | $190,210,000 | 3,105 |
Total liabilities | $171,068,000 | 3,083 |
Total deposits | $170,112,000 | 2,983 |
Interest-bearing deposits | $142,220,000 | 2,827 |
Deposits held in domestic offices | $170,112,000 | 2,983 |
% insured | 79.23% | 3,676 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $619,000 | 3,248 |
Subordinated debt | $0 | 112 |
All other liabilities | $337,000 | 4,214 |
Total equity capital | $19,142,000 | 3,284 |
Total bank equity capital | $19,142,000 | 3,282 |
Perpetual preferred stock | $0 | 108 |
Common stock | $330,000 | 3,249 |
Surplus | $6,612,000 | 2,868 |
Undivided profits | $12,200,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $707,000 | 3,408 |
Earning assets | $173,589,000 | 3,113 |
Long-term assets (5+ years) | $27,515,000 | 4,078 |
Average Assets, year-to-date | $192,882,600 | 3,038 |
Average Assets, quarterly | $192,888,500 | 3,068 |
Volatile liabilities | $3,766,000 | 4,290 |
Insider loans | $6,185,000 | 996 |
FHLB advances | $619,000 | 3,128 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,400,000 | 3,344 |
Tier 1 (core) risk-based capital | $19,441,000 | 3,215 |
Tier 2 risk-based capital | $1,517,000 | 2,882 |
Total risk weighted assets | $125,087,000 | 3,147 |
Total unused commitments | $13,400,000 | 3,344 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 72 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $195,567,000 | 3,043 |
Cash and due from depository institutions | $12,470,000 | 1,992 |
Interest-bearing balances | $7,424,000 | 3,246 |
Securities | $42,059,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $127,386,000 | 2,990 |
Loan loss allowance | $1,528,000 | 3,131 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,875,000 | 1,861 |
Other real estate owned | $609,000 | 1,992 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,168,000 | 2,332 |
Life insurance assets | $4,885,000 | 1,714 |
Total liabilities and capital | $195,567,000 | 3,043 |
Total liabilities | $175,656,000 | 3,015 |
Total deposits | $174,456,000 | 2,916 |
Interest-bearing deposits | $145,294,000 | 2,787 |
Deposits held in domestic offices | $174,456,000 | 2,916 |
% insured | 77.87% | 4,064 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $706,000 | 3,302 |
Subordinated debt | $0 | 113 |
All other liabilities | $494,000 | 4,077 |
Total equity capital | $19,911,000 | 3,256 |
Total bank equity capital | $19,911,000 | 3,255 |
Perpetual preferred stock | $0 | 115 |
Common stock | $330,000 | 3,290 |
Surplus | $6,612,000 | 2,892 |
Undivided profits | $12,969,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $715,000 | 3,392 |
Earning assets | $176,869,000 | 3,079 |
Long-term assets (5+ years) | $27,778,000 | 4,074 |
Average Assets, year-to-date | $193,550,750 | 3,034 |
Average Assets, quarterly | $195,294,000 | 3,036 |
Volatile liabilities | $3,764,000 | 4,333 |
Insider loans | $4,961,000 | 1,229 |
FHLB advances | $706,000 | 3,181 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,512,000 | 3,458 |
Tier 1 (core) risk-based capital | $19,210,000 | 3,245 |
Tier 2 risk-based capital | $1,528,000 | 2,886 |
Total risk weighted assets | $128,512,000 | 3,083 |
Total unused commitments | $12,512,000 | 3,458 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 70 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $195,021,000 | 3,055 |
Cash and due from depository institutions | $8,145,000 | 2,070 |
Interest-bearing balances | $4,322,000 | 4,030 |
Securities | $45,582,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $127,641,000 | 2,979 |
Loan loss allowance | $1,248,000 | 3,514 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,940,000 | 1,837 |
Other real estate owned | $821,000 | 2,070 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,892,000 | 2,379 |
Life insurance assets | $4,856,000 | 1,722 |
Total liabilities and capital | $195,021,000 | 3,055 |
Total liabilities | $175,326,000 | 3,025 |
Total deposits | $170,083,000 | 2,968 |
Interest-bearing deposits | $140,417,000 | 2,868 |
Deposits held in domestic offices | $170,083,000 | 2,968 |
% insured | 81.26% | 3,516 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,791,000 | 2,480 |
Subordinated debt | $0 | 116 |
All other liabilities | $452,000 | 4,135 |
Total equity capital | $19,695,000 | 3,273 |
Total bank equity capital | $19,695,000 | 3,272 |
Perpetual preferred stock | $0 | 114 |
Common stock | $330,000 | 3,329 |
Surplus | $6,612,000 | 2,920 |
Undivided profits | $12,753,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,770,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $707,000 | 3,365 |
Earning assets | $177,545,000 | 3,085 |
Long-term assets (5+ years) | $29,461,000 | 4,024 |
Average Assets, year-to-date | $192,878,670 | 3,061 |
Average Assets, quarterly | $194,928,500 | 3,047 |
Volatile liabilities | $3,668,000 | 4,369 |
Insider loans | $5,907,000 | 1,057 |
FHLB advances | $4,791,000 | 2,406 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,225,000 | 3,299 |
Tier 1 (core) risk-based capital | $18,723,000 | 3,287 |
Tier 2 risk-based capital | $1,248,000 | 3,260 |
Total risk weighted assets | $129,490,000 | 3,068 |
Total unused commitments | $14,225,000 | 3,299 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 73 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $194,836,000 | 3,057 |
Cash and due from depository institutions | $15,653,000 | 1,986 |
Interest-bearing balances | $11,265,000 | 2,689 |
Securities | $41,580,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $123,914,000 | 3,009 |
Loan loss allowance | $1,797,000 | 2,871 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,019,000 | 1,827 |
Other real estate owned | $851,000 | 1,986 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,819,000 | 2,373 |
Life insurance assets | $4,827,000 | 1,713 |
Total liabilities and capital | $194,836,000 | 3,057 |
Total liabilities | $175,567,000 | 3,027 |
Total deposits | $174,419,000 | 2,929 |
Interest-bearing deposits | $143,599,000 | 2,835 |
Deposits held in domestic offices | $174,419,000 | 2,929 |
% insured | 81.02% | 3,653 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $876,000 | 3,246 |
Subordinated debt | $0 | 118 |
All other liabilities | $272,000 | 4,651 |
Total equity capital | $19,269,000 | 3,289 |
Total bank equity capital | $19,269,000 | 3,288 |
Perpetual preferred stock | $0 | 122 |
Common stock | $330,000 | 3,360 |
Surplus | $6,612,000 | 2,939 |
Undivided profits | $12,327,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,005,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $711,000 | 3,308 |
Earning assets | $176,759,000 | 3,096 |
Long-term assets (5+ years) | $23,252,000 | 4,389 |
Average Assets, year-to-date | $191,807,500 | 3,079 |
Average Assets, quarterly | $191,807,500 | 3,079 |
Volatile liabilities | $4,048,000 | 4,270 |
Insider loans | $5,000,000 | 1,243 |
FHLB advances | $876,000 | 3,135 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,622,000 | 3,620 |
Tier 1 (core) risk-based capital | $18,617,000 | 3,278 |
Tier 2 risk-based capital | $1,581,000 | 2,827 |
Total risk weighted assets | $126,103,000 | 3,115 |
Total unused commitments | $11,622,000 | 3,620 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 72 | 2,041 |
Assets and Liabilities | ||
Total Assets: | $188,779,000 | 3,125 |
Cash and due from depository institutions | $7,695,000 | 2,041 |
Interest-bearing balances | $3,739,000 | 4,258 |
Securities | $43,858,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $123,340,000 | 3,028 |
Loan loss allowance | $1,852,000 | 2,812 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,107,000 | 1,822 |
Other real estate owned | $1,039,000 | 2,041 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,740,000 | 2,418 |
Life insurance assets | $4,796,000 | 1,710 |
Total liabilities and capital | $188,779,000 | 3,125 |
Total liabilities | $169,985,000 | 3,095 |
Total deposits | $168,725,000 | 2,989 |
Interest-bearing deposits | $137,783,000 | 2,902 |
Deposits held in domestic offices | $168,725,000 | 2,989 |
% insured | 83.05% | 3,217 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $959,000 | 3,357 |
Subordinated debt | $0 | 118 |
All other liabilities | $301,000 | 4,514 |
Total equity capital | $18,794,000 | 3,335 |
Total bank equity capital | $18,794,000 | 3,335 |
Perpetual preferred stock | $0 | 135 |
Common stock | $330,000 | 3,395 |
Surplus | $6,612,000 | 2,958 |
Undivided profits | $11,852,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 2,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $722,000 | 3,353 |
Earning assets | $170,937,000 | 3,163 |
Long-term assets (5+ years) | $23,471,000 | 4,424 |
Average Assets, year-to-date | $191,520,400 | 3,028 |
Average Assets, quarterly | $191,016,000 | 3,082 |
Volatile liabilities | $4,299,000 | 4,234 |
Insider loans | $3,976,000 | 1,516 |
FHLB advances | $959,000 | 3,244 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,675,000 | 3,831 |
Tier 1 (core) risk-based capital | $18,473,000 | 3,308 |
Tier 2 risk-based capital | $1,570,000 | 2,840 |
Total risk weighted assets | $125,234,000 | 3,147 |
Total unused commitments | $9,675,000 | 3,831 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 75 | 1,953 |
Assets and Liabilities | ||
Total Assets: | $193,253,000 | 3,077 |
Cash and due from depository institutions | $17,652,000 | 1,953 |
Interest-bearing balances | $12,473,000 | 2,312 |
Securities | $42,230,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $119,442,000 | 3,102 |
Loan loss allowance | $1,852,000 | 2,858 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,144,000 | 1,825 |
Other real estate owned | $970,000 | 1,953 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,815,000 | 2,405 |
Life insurance assets | $4,764,000 | 1,698 |
Total liabilities and capital | $193,253,000 | 3,077 |
Total liabilities | $174,300,000 | 3,034 |
Total deposits | $172,785,000 | 2,941 |
Interest-bearing deposits | $139,441,000 | 2,890 |
Deposits held in domestic offices | $172,785,000 | 2,941 |
% insured | 81.05% | 3,804 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,041,000 | 3,338 |
Subordinated debt | $0 | 120 |
All other liabilities | $474,000 | 4,245 |
Total equity capital | $18,953,000 | 3,353 |
Total bank equity capital | $18,953,000 | 3,352 |
Perpetual preferred stock | $0 | 149 |
Common stock | $330,000 | 3,451 |
Surplus | $6,612,000 | 2,986 |
Undivided profits | $12,011,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $719,000 | 3,422 |
Earning assets | $174,145,000 | 3,134 |
Long-term assets (5+ years) | $19,983,000 | 4,693 |
Average Assets, year-to-date | $192,205,750 | 3,054 |
Average Assets, quarterly | $192,268,000 | 3,067 |
Volatile liabilities | $3,914,000 | 4,438 |
Insider loans | $5,456,000 | 1,148 |
FHLB advances | $1,041,000 | 3,222 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,790,000 | 3,854 |
Tier 1 (core) risk-based capital | $18,381,000 | 3,348 |
Tier 2 risk-based capital | $1,537,000 | 2,899 |
Total risk weighted assets | $122,611,000 | 3,202 |
Total unused commitments | $9,790,000 | 3,854 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 77 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $191,283,000 | 3,099 |
Cash and due from depository institutions | $13,513,000 | 1,928 |
Interest-bearing balances | $10,278,000 | 2,571 |
Securities | $40,921,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $123,644,000 | 3,028 |
Loan loss allowance | $1,681,000 | 3,048 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,883,000 | 1,889 |
Other real estate owned | $724,000 | 1,928 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,598,000 | 2,454 |
Life insurance assets | $4,727,000 | 1,702 |
Total liabilities and capital | $191,283,000 | 3,099 |
Total liabilities | $172,735,000 | 3,060 |
Total deposits | $171,217,000 | 2,960 |
Interest-bearing deposits | $142,526,000 | 2,845 |
Deposits held in domestic offices | $171,217,000 | 2,960 |
% insured | 83.55% | 3,409 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,121,000 | 3,342 |
Subordinated debt | $0 | 123 |
All other liabilities | $397,000 | 4,350 |
Total equity capital | $18,548,000 | 3,371 |
Total bank equity capital | $18,548,000 | 3,370 |
Perpetual preferred stock | $0 | 164 |
Common stock | $330,000 | 3,492 |
Surplus | $6,612,000 | 3,023 |
Undivided profits | $11,606,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $693,000 | 3,433 |
Earning assets | $174,843,000 | 3,117 |
Long-term assets (5+ years) | $19,408,000 | 4,778 |
Average Assets, year-to-date | $191,856,670 | 3,080 |
Average Assets, quarterly | $193,662,000 | 3,071 |
Volatile liabilities | $8,586,000 | 3,313 |
Insider loans | $3,265,000 | 1,770 |
FHLB advances | $1,121,000 | 3,225 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,990,000 | 4,032 |
Tier 1 (core) risk-based capital | $18,291,000 | 3,343 |
Tier 2 risk-based capital | $1,557,000 | 2,875 |
Total risk weighted assets | $124,400,000 | 3,167 |
Total unused commitments | $8,990,000 | 4,032 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 75 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $196,041,000 | 3,060 |
Cash and due from depository institutions | $16,212,000 | 1,975 |
Interest-bearing balances | $10,996,000 | 2,823 |
Securities | $36,715,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $129,194,000 | 2,908 |
Loan loss allowance | $1,875,000 | 2,874 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,041,000 | 1,855 |
Other real estate owned | $1,126,000 | 1,975 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,753,000 | 2,392 |
Life insurance assets | $4,690,000 | 1,700 |
Total liabilities and capital | $196,041,000 | 3,060 |
Total liabilities | $177,293,000 | 3,009 |
Total deposits | $175,895,000 | 2,932 |
Interest-bearing deposits | $143,797,000 | 2,862 |
Deposits held in domestic offices | $175,895,000 | 2,932 |
% insured | 83.59% | 3,478 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,201,000 | 3,190 |
Subordinated debt | $0 | 128 |
All other liabilities | $197,000 | 5,222 |
Total equity capital | $18,748,000 | 3,381 |
Total bank equity capital | $18,748,000 | 3,380 |
Perpetual preferred stock | $0 | 175 |
Common stock | $330,000 | 3,536 |
Surplus | $6,612,000 | 3,048 |
Undivided profits | $11,806,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $690,000 | 3,344 |
Earning assets | $176,905,000 | 3,105 |
Long-term assets (5+ years) | $16,490,000 | 5,006 |
Average Assets, year-to-date | $192,143,500 | 3,091 |
Average Assets, quarterly | $192,143,500 | 3,091 |
Volatile liabilities | $7,738,000 | 3,389 |
Insider loans | $3,912,000 | 1,535 |
FHLB advances | $1,201,000 | 3,085 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,118,000 | 3,896 |
Tier 1 (core) risk-based capital | $18,124,000 | 3,369 |
Tier 2 risk-based capital | $1,653,000 | 2,728 |
Total risk weighted assets | $132,102,000 | 3,019 |
Total unused commitments | $10,118,000 | 3,896 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 76 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $188,246,000 | 3,167 |
Cash and due from depository institutions | $6,682,000 | 1,958 |
Interest-bearing balances | $3,093,000 | 4,545 |
Securities | $37,918,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $129,530,000 | 2,917 |
Loan loss allowance | $1,851,000 | 2,920 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,053,000 | 1,869 |
Other real estate owned | $1,130,000 | 1,958 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,933,000 | 2,388 |
Life insurance assets | $4,654,000 | 1,703 |
Total liabilities and capital | $188,246,000 | 3,167 |
Total liabilities | $169,952,000 | 3,130 |
Total deposits | $165,358,000 | 3,073 |
Interest-bearing deposits | $141,350,000 | 2,894 |
Deposits held in domestic offices | $165,358,000 | 3,073 |
% insured | 85.08% | 3,140 |
Federal funds purchased & repurchase agreements | $400,000 | 1,968 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,779,000 | 2,709 |
Subordinated debt | $0 | 126 |
All other liabilities | $415,000 | 4,315 |
Total equity capital | $18,294,000 | 3,436 |
Total bank equity capital | $18,294,000 | 3,435 |
Perpetual preferred stock | $0 | 187 |
Common stock | $330,000 | 3,597 |
Surplus | $6,612,000 | 3,068 |
Undivided profits | $11,352,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,356,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $773,000 | 3,229 |
Earning assets | $170,541,000 | 3,204 |
Long-term assets (5+ years) | $17,501,000 | 5,024 |
Average Assets, year-to-date | $192,968,800 | 3,068 |
Average Assets, quarterly | $191,037,500 | 3,122 |
Volatile liabilities | $9,772,000 | 3,137 |
Insider loans | $4,058,000 | 1,485 |
FHLB advances | $3,779,000 | 2,619 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,233,000 | 3,951 |
Tier 1 (core) risk-based capital | $17,910,000 | 3,406 |
Tier 2 risk-based capital | $1,710,000 | 2,676 |
Total risk weighted assets | $136,634,000 | 2,919 |
Total unused commitments | $9,233,000 | 3,951 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 77 | 1,952 |
Assets and Liabilities | ||
Total Assets: | $193,829,000 | 3,101 |
Cash and due from depository institutions | $8,016,000 | 1,952 |
Interest-bearing balances | $4,055,000 | 4,148 |
Securities | $39,771,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $131,162,000 | 2,891 |
Loan loss allowance | $2,842,000 | 2,153 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,486,000 | 1,771 |
Other real estate owned | $1,094,000 | 1,952 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,300,000 | 2,330 |
Life insurance assets | $4,612,000 | 1,700 |
Total liabilities and capital | $193,829,000 | 3,101 |
Total liabilities | $174,724,000 | 3,067 |
Total deposits | $167,689,000 | 3,042 |
Interest-bearing deposits | $142,863,000 | 2,892 |
Deposits held in domestic offices | $167,689,000 | 3,042 |
% insured | 84.33% | 3,509 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,556,000 | 2,189 |
Subordinated debt | $0 | 131 |
All other liabilities | $479,000 | 4,317 |
Total equity capital | $19,105,000 | 3,357 |
Total bank equity capital | $19,105,000 | 3,356 |
Perpetual preferred stock | $0 | 194 |
Common stock | $330,000 | 3,642 |
Surplus | $6,612,000 | 3,091 |
Undivided profits | $12,163,000 | 2,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,096,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $854,000 | 3,083 |
Earning assets | $174,988,000 | 3,148 |
Long-term assets (5+ years) | $20,862,000 | 4,864 |
Average Assets, year-to-date | $194,149,500 | 3,077 |
Average Assets, quarterly | $194,471,000 | 3,095 |
Volatile liabilities | $9,949,000 | 3,140 |
Insider loans | $3,876,000 | 1,528 |
FHLB advances | $6,556,000 | 2,108 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,053,000 | 4,030 |
Tier 1 (core) risk-based capital | $18,729,000 | 3,335 |
Tier 2 risk-based capital | $1,767,000 | 2,640 |
Total risk weighted assets | $140,275,000 | 2,871 |
Total unused commitments | $9,053,000 | 4,030 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 76 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $195,113,000 | 3,099 |
Cash and due from depository institutions | $15,683,000 | 1,983 |
Interest-bearing balances | $11,186,000 | 2,488 |
Securities | $38,559,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $126,500,000 | 2,958 |
Loan loss allowance | $2,752,000 | 2,239 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,577,000 | 1,747 |
Other real estate owned | $1,096,000 | 1,983 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,698,000 | 2,448 |
Life insurance assets | $4,574,000 | 1,695 |
Total liabilities and capital | $195,113,000 | 3,099 |
Total liabilities | $176,212,000 | 3,071 |
Total deposits | $174,374,000 | 2,957 |
Interest-bearing deposits | $148,181,000 | 2,852 |
Deposits held in domestic offices | $174,374,000 | 2,956 |
% insured | 83.07% | 3,953 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,432,000 | 3,301 |
Subordinated debt | $0 | 135 |
All other liabilities | $406,000 | 4,461 |
Total equity capital | $18,901,000 | 3,372 |
Total bank equity capital | $18,901,000 | 3,371 |
Perpetual preferred stock | $0 | 199 |
Common stock | $330,000 | 3,681 |
Surplus | $6,612,000 | 3,120 |
Undivided profits | $11,959,000 | 2,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $873,000 | 2,902 |
Earning assets | $176,245,000 | 3,144 |
Long-term assets (5+ years) | $18,778,000 | 5,070 |
Average Assets, year-to-date | $194,256,330 | 3,098 |
Average Assets, quarterly | $195,657,500 | 3,095 |
Volatile liabilities | $6,538,000 | 3,822 |
Insider loans | $4,277,000 | 1,422 |
FHLB advances | $1,432,000 | 3,184 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,168,000 | 4,219 |
Tier 1 (core) risk-based capital | $18,517,000 | 3,349 |
Tier 2 risk-based capital | $1,708,000 | 2,698 |
Total risk weighted assets | $135,544,000 | 2,923 |
Total unused commitments | $8,168,000 | 4,219 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 77 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $196,202,000 | 3,109 |
Cash and due from depository institutions | $13,898,000 | 1,965 |
Interest-bearing balances | $9,907,000 | 3,063 |
Securities | $41,267,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $126,680,000 | 2,903 |
Loan loss allowance | $2,489,000 | 2,469 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,645,000 | 1,751 |
Other real estate owned | $1,066,000 | 1,965 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,646,000 | 2,465 |
Life insurance assets | $4,538,000 | 1,686 |
Total liabilities and capital | $196,202,000 | 3,109 |
Total liabilities | $178,057,000 | 3,073 |
Total deposits | $176,356,000 | 2,968 |
Interest-bearing deposits | $148,389,000 | 2,873 |
Deposits held in domestic offices | $176,356,000 | 2,968 |
% insured | 83.15% | 4,002 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,507,000 | 3,142 |
Subordinated debt | $0 | 134 |
All other liabilities | $194,000 | 5,386 |
Total equity capital | $18,145,000 | 3,443 |
Total bank equity capital | $18,145,000 | 3,442 |
Perpetual preferred stock | $0 | 201 |
Common stock | $330,000 | 3,719 |
Surplus | $6,612,000 | 3,148 |
Undivided profits | $11,203,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $798,000 | 3,077 |
Earning assets | $177,854,000 | 3,145 |
Long-term assets (5+ years) | $21,758,000 | 4,875 |
Average Assets, year-to-date | $193,828,000 | 3,123 |
Average Assets, quarterly | $193,828,000 | 3,123 |
Volatile liabilities | $6,944,000 | 3,656 |
Insider loans | $4,355,000 | 1,405 |
FHLB advances | $1,507,000 | 3,039 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,859,000 | 4,140 |
Tier 1 (core) risk-based capital | $17,992,000 | 3,410 |
Tier 2 risk-based capital | $1,712,000 | 2,686 |
Total risk weighted assets | $136,153,000 | 2,896 |
Total unused commitments | $8,859,000 | 4,140 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 76 | 1,999 |
Assets and Liabilities | ||
Total Assets: | $191,454,000 | 3,151 |
Cash and due from depository institutions | $14,567,000 | 1,999 |
Interest-bearing balances | $10,039,000 | 2,774 |
Securities | $36,991,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $126,320,000 | 2,927 |
Loan loss allowance | $2,551,000 | 2,427 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,644,000 | 1,741 |
Other real estate owned | $959,000 | 1,999 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,973,000 | 2,699 |
Life insurance assets | $3,576,000 | 1,960 |
Total liabilities and capital | $191,454,000 | 3,151 |
Total liabilities | $173,412,000 | 3,137 |
Total deposits | $171,370,000 | 3,021 |
Interest-bearing deposits | $145,812,000 | 2,890 |
Deposits held in domestic offices | $171,370,000 | 3,021 |
% insured | 83.21% | 3,992 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,581,000 | 3,280 |
Subordinated debt | $0 | 136 |
All other liabilities | $461,000 | 4,177 |
Total equity capital | $18,042,000 | 3,410 |
Total bank equity capital | $18,042,000 | 3,409 |
Perpetual preferred stock | $0 | 206 |
Common stock | $330,000 | 3,763 |
Surplus | $6,612,000 | 3,183 |
Undivided profits | $11,100,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $790,000 | 3,209 |
Earning assets | $173,350,000 | 3,190 |
Long-term assets (5+ years) | $17,614,000 | 5,197 |
Average Assets, year-to-date | $201,174,400 | 3,020 |
Average Assets, quarterly | $200,161,500 | 3,049 |
Volatile liabilities | $6,698,000 | 3,815 |
Insider loans | $4,218,000 | 1,441 |
FHLB advances | $1,581,000 | 3,164 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,519,000 | 3,961 |
Tier 1 (core) risk-based capital | $18,059,000 | 3,392 |
Tier 2 risk-based capital | $1,688,000 | 2,723 |
Total risk weighted assets | $134,100,000 | 2,959 |
Total unused commitments | $9,519,000 | 3,961 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 77 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $208,869,000 | 2,964 |
Cash and due from depository institutions | $30,573,000 | 1,985 |
Interest-bearing balances | $25,183,000 | 1,394 |
Securities | $36,582,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $127,002,000 | 2,927 |
Loan loss allowance | $2,217,000 | 2,769 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,797,000 | 1,703 |
Other real estate owned | $1,400,000 | 1,985 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,515,000 | 2,522 |
Life insurance assets | $3,551,000 | 1,929 |
Total liabilities and capital | $208,869,000 | 2,964 |
Total liabilities | $190,600,000 | 2,914 |
Total deposits | $171,454,000 | 3,016 |
Interest-bearing deposits | $141,662,000 | 2,970 |
Deposits held in domestic offices | $171,454,000 | 3,016 |
% insured | 82.59% | 4,383 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,653,000 | 1,169 |
Subordinated debt | $0 | 150 |
All other liabilities | $493,000 | 4,365 |
Total equity capital | $18,269,000 | 3,393 |
Total bank equity capital | $18,269,000 | 3,392 |
Perpetual preferred stock | $0 | 217 |
Common stock | $330,000 | 3,808 |
Surplus | $6,612,000 | 3,200 |
Undivided profits | $11,327,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $804,000 | 3,275 |
Earning assets | $188,767,000 | 3,004 |
Long-term assets (5+ years) | $18,726,000 | 5,142 |
Average Assets, year-to-date | $203,604,500 | 3,014 |
Average Assets, quarterly | $206,396,500 | 2,978 |
Volatile liabilities | $5,645,000 | 4,108 |
Insider loans | $4,028,000 | 1,496 |
FHLB advances | $18,653,000 | 1,114 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,213,000 | 4,211 |
Tier 1 (core) risk-based capital | $18,176,000 | 3,382 |
Tier 2 risk-based capital | $1,751,000 | 2,652 |
Total risk weighted assets | $138,820,000 | 2,879 |
Total unused commitments | $8,213,000 | 4,211 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 76 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $203,924,000 | 3,005 |
Cash and due from depository institutions | $22,793,000 | 2,015 |
Interest-bearing balances | $18,422,000 | 1,938 |
Securities | $37,648,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $128,732,000 | 2,887 |
Loan loss allowance | $2,245,000 | 2,761 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,852,000 | 1,688 |
Other real estate owned | $1,458,000 | 2,015 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,441,000 | 2,506 |
Life insurance assets | $3,522,000 | 1,904 |
Total liabilities and capital | $203,924,000 | 3,005 |
Total liabilities | $185,955,000 | 2,954 |
Total deposits | $166,775,000 | 3,092 |
Interest-bearing deposits | $142,262,000 | 2,973 |
Deposits held in domestic offices | $166,775,000 | 3,091 |
% insured | 84.94% | 3,943 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $18,725,000 | 1,157 |
Subordinated debt | $0 | 152 |
All other liabilities | $455,000 | 4,366 |
Total equity capital | $17,969,000 | 3,444 |
Total bank equity capital | $17,969,000 | 3,443 |
Perpetual preferred stock | $0 | 228 |
Common stock | $330,000 | 3,839 |
Surplus | $6,612,000 | 3,221 |
Undivided profits | $11,027,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 4,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $783,000 | 3,271 |
Earning assets | $184,802,000 | 3,046 |
Long-term assets (5+ years) | $18,164,000 | 5,187 |
Average Assets, year-to-date | $201,849,670 | 3,051 |
Average Assets, quarterly | $203,172,500 | 3,037 |
Volatile liabilities | $5,428,000 | 4,130 |
Insider loans | $3,367,000 | 1,751 |
FHLB advances | $18,725,000 | 1,107 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,370,000 | 3,847 |
Tier 1 (core) risk-based capital | $18,008,000 | 3,392 |
Tier 2 risk-based capital | $1,758,000 | 2,633 |
Total risk weighted assets | $139,404,000 | 2,849 |
Total unused commitments | $10,370,000 | 3,847 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 76 | 2,010 |
Assets and Liabilities | ||
Total Assets: | $202,421,000 | 3,077 |
Cash and due from depository institutions | $18,575,000 | 2,010 |
Interest-bearing balances | $14,452,000 | 2,757 |
Securities | $36,978,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $132,097,000 | 2,805 |
Loan loss allowance | $2,343,000 | 2,724 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,925,000 | 1,689 |
Other real estate owned | $1,168,000 | 2,010 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,678,000 | 2,423 |
Life insurance assets | $3,494,000 | 1,889 |
Total liabilities and capital | $202,421,000 | 3,077 |
Total liabilities | $184,066,000 | 3,020 |
Total deposits | $165,024,000 | 3,163 |
Interest-bearing deposits | $142,406,000 | 3,020 |
Deposits held in domestic offices | $165,024,000 | 3,162 |
% insured | 85.26% | 3,903 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $18,795,000 | 1,092 |
Subordinated debt | $0 | 155 |
All other liabilities | $247,000 | 5,407 |
Total equity capital | $18,355,000 | 3,483 |
Total bank equity capital | $18,355,000 | 3,481 |
Perpetual preferred stock | $0 | 239 |
Common stock | $330,000 | 3,883 |
Surplus | $6,612,000 | 3,249 |
Undivided profits | $11,413,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $815,000 | 3,121 |
Earning assets | $183,527,000 | 3,110 |
Long-term assets (5+ years) | $16,237,000 | 5,357 |
Average Assets, year-to-date | $200,812,500 | 3,089 |
Average Assets, quarterly | $200,812,500 | 3,089 |
Volatile liabilities | $13,493,000 | 2,555 |
Insider loans | $2,982,000 | 1,934 |
FHLB advances | $18,795,000 | 1,038 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,619,000 | 3,849 |
Tier 1 (core) risk-based capital | $17,558,000 | 3,455 |
Tier 2 risk-based capital | $1,669,000 | 2,766 |
Total risk weighted assets | $142,169,000 | 2,794 |
Total unused commitments | $10,619,000 | 3,850 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 76 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $199,204,000 | 3,115 |
Cash and due from depository institutions | $13,259,000 | 2,016 |
Interest-bearing balances | $8,771,000 | 3,405 |
Securities | $38,133,000 | 3,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $132,473,000 | 2,840 |
Loan loss allowance | $2,235,000 | 2,831 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,988,000 | 1,679 |
Other real estate owned | $1,462,000 | 2,016 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,889,000 | 2,394 |
Life insurance assets | $3,467,000 | 1,869 |
Total liabilities and capital | $199,204,000 | 3,115 |
Total liabilities | $180,628,000 | 3,066 |
Total deposits | $161,338,000 | 3,212 |
Interest-bearing deposits | $137,432,000 | 3,089 |
Deposits held in domestic offices | $161,338,000 | 3,211 |
% insured | 87.33% | 4,286 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $18,865,000 | 1,190 |
Subordinated debt | $0 | 159 |
All other liabilities | $425,000 | 4,669 |
Total equity capital | $18,576,000 | 3,454 |
Total bank equity capital | $18,576,000 | 3,451 |
Perpetual preferred stock | $0 | 246 |
Common stock | $330,000 | 3,921 |
Surplus | $6,612,000 | 3,269 |
Undivided profits | $11,634,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $948,000 | 2,805 |
Earning assets | $179,377,000 | 3,150 |
Long-term assets (5+ years) | $17,263,000 | 5,233 |
Average Assets, year-to-date | $201,542,400 | 3,018 |
Average Assets, quarterly | $200,197,500 | 3,077 |
Volatile liabilities | $13,057,000 | 2,687 |
Insider loans | $3,146,000 | 1,844 |
FHLB advances | $18,865,000 | 1,127 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,864,000 | 3,698 |
Tier 1 (core) risk-based capital | $17,720,000 | 3,412 |
Tier 2 risk-based capital | $1,799,000 | 2,614 |
Total risk weighted assets | $142,722,000 | 2,810 |
Total unused commitments | $10,864,000 | 3,698 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 76 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $201,191,000 | 3,085 |
Cash and due from depository institutions | $13,086,000 | 2,018 |
Interest-bearing balances | $8,557,000 | 3,335 |
Securities | $37,606,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $135,086,000 | 2,808 |
Loan loss allowance | $2,273,000 | 2,867 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,043,000 | 1,664 |
Other real estate owned | $1,287,000 | 2,018 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,083,000 | 2,383 |
Life insurance assets | $3,442,000 | 1,843 |
Total liabilities and capital | $201,191,000 | 3,085 |
Total liabilities | $182,739,000 | 3,026 |
Total deposits | $163,383,000 | 3,172 |
Interest-bearing deposits | $138,255,000 | 3,090 |
Deposits held in domestic offices | $163,383,000 | 3,171 |
% insured | 86.57% | 4,719 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $18,933,000 | 1,209 |
Subordinated debt | $0 | 163 |
All other liabilities | $423,000 | 4,977 |
Total equity capital | $18,452,000 | 3,521 |
Total bank equity capital | $18,452,000 | 3,518 |
Perpetual preferred stock | $0 | 250 |
Common stock | $330,000 | 3,982 |
Surplus | $6,612,000 | 3,296 |
Undivided profits | $11,510,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,836,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $906,000 | 3,150 |
Earning assets | $181,249,000 | 3,134 |
Long-term assets (5+ years) | $15,803,000 | 5,384 |
Average Assets, year-to-date | $202,127,000 | 3,051 |
Average Assets, quarterly | $201,802,000 | 3,066 |
Volatile liabilities | $13,367,000 | 2,714 |
Insider loans | $3,160,000 | 1,885 |
FHLB advances | $18,933,000 | 1,142 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,703,000 | 3,728 |
Tier 1 (core) risk-based capital | $17,496,000 | 3,474 |
Tier 2 risk-based capital | $1,839,000 | 2,596 |
Total risk weighted assets | $145,943,000 | 2,773 |
Total unused commitments | $10,703,000 | 3,728 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 76 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $202,413,000 | 3,068 |
Cash and due from depository institutions | $9,660,000 | 2,007 |
Interest-bearing balances | $4,979,000 | 4,254 |
Securities | $36,430,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $140,762,000 | 2,711 |
Loan loss allowance | $2,455,000 | 2,729 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,091,000 | 1,656 |
Other real estate owned | $1,591,000 | 2,007 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,879,000 | 2,403 |
Life insurance assets | $3,416,000 | 1,824 |
Total liabilities and capital | $202,413,000 | 3,068 |
Total liabilities | $184,754,000 | 3,007 |
Total deposits | $165,336,000 | 3,137 |
Interest-bearing deposits | $141,918,000 | 3,022 |
Deposits held in domestic offices | $165,336,000 | 3,136 |
% insured | 85.78% | 5,063 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $19,000,000 | 1,204 |
Subordinated debt | $0 | 180 |
All other liabilities | $418,000 | 4,846 |
Total equity capital | $17,659,000 | 3,581 |
Total bank equity capital | $17,659,000 | 3,579 |
Perpetual preferred stock | $0 | 254 |
Common stock | $330,000 | 4,025 |
Surplus | $6,612,000 | 3,305 |
Undivided profits | $10,717,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $966,000 | 2,816 |
Earning assets | $182,171,000 | 3,113 |
Long-term assets (5+ years) | $18,318,000 | 5,169 |
Average Assets, year-to-date | $202,439,000 | 3,056 |
Average Assets, quarterly | $204,098,000 | 3,050 |
Volatile liabilities | $13,316,000 | 2,755 |
Insider loans | $2,997,000 | 1,978 |
FHLB advances | $19,000,000 | 1,138 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,791,000 | 4,089 |
Tier 1 (core) risk-based capital | $16,896,000 | 3,540 |
Tier 2 risk-based capital | $1,890,000 | 2,550 |
Total risk weighted assets | $149,852,000 | 2,728 |
Total unused commitments | $8,791,000 | 4,090 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 77 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $205,783,000 | 3,055 |
Cash and due from depository institutions | $15,394,000 | 1,958 |
Interest-bearing balances | $8,549,000 | 3,646 |
Securities | $33,082,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $141,495,000 | 2,709 |
Loan loss allowance | $2,325,000 | 2,878 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,132,000 | 1,641 |
Other real estate owned | $1,652,000 | 1,958 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,028,000 | 2,386 |
Life insurance assets | $3,390,000 | 1,811 |
Total liabilities and capital | $205,783,000 | 3,055 |
Total liabilities | $188,688,000 | 3,000 |
Total deposits | $169,358,000 | 3,109 |
Interest-bearing deposits | $147,348,000 | 2,993 |
Deposits held in domestic offices | $169,358,000 | 3,108 |
% insured | 85.01% | 5,248 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $19,067,000 | 1,228 |
Subordinated debt | $0 | 185 |
All other liabilities | $263,000 | 5,500 |
Total equity capital | $17,095,000 | 3,648 |
Total bank equity capital | $17,095,000 | 3,646 |
Perpetual preferred stock | $0 | 259 |
Common stock | $330,000 | 4,070 |
Surplus | $6,612,000 | 3,324 |
Undivided profits | $10,153,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,012,000 | 2,681 |
Earning assets | $183,126,000 | 3,131 |
Long-term assets (5+ years) | $12,764,000 | 5,743 |
Average Assets, year-to-date | $202,452,000 | 3,080 |
Average Assets, quarterly | $202,452,000 | 3,080 |
Volatile liabilities | $12,997,000 | 2,821 |
Insider loans | $3,032,000 | 1,979 |
FHLB advances | $19,067,000 | 1,161 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,751,000 | 4,178 |
Tier 1 (core) risk-based capital | $16,585,000 | 3,569 |
Tier 2 risk-based capital | $1,908,000 | 2,537 |
Total risk weighted assets | $151,472,000 | 2,711 |
Total unused commitments | $8,751,000 | 4,178 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 76 | 1,996 |
Assets and Liabilities | ||
Total Assets: | $199,121,000 | 3,107 |
Cash and due from depository institutions | $11,290,000 | 1,996 |
Interest-bearing balances | $6,727,000 | 3,656 |
Securities | $29,491,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $142,565,000 | 2,720 |
Loan loss allowance | $2,275,000 | 2,900 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,184,000 | 1,639 |
Other real estate owned | $1,495,000 | 1,996 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,096,000 | 2,391 |
Life insurance assets | $3,364,000 | 1,790 |
Total liabilities and capital | $199,121,000 | 3,107 |
Total liabilities | $181,995,000 | 3,049 |
Total deposits | $162,437,000 | 3,169 |
Interest-bearing deposits | $142,708,000 | 3,031 |
Deposits held in domestic offices | $162,437,000 | 3,168 |
% insured | 86.19% | 5,025 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $19,132,000 | 1,309 |
Subordinated debt | $0 | 193 |
All other liabilities | $426,000 | 4,807 |
Total equity capital | $17,126,000 | 3,624 |
Total bank equity capital | $17,126,000 | 3,623 |
Perpetual preferred stock | $0 | 263 |
Common stock | $330,000 | 4,095 |
Surplus | $6,612,000 | 3,345 |
Undivided profits | $10,184,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,024,000 | 2,815 |
Earning assets | $178,783,000 | 3,155 |
Long-term assets (5+ years) | $16,492,000 | 4,749 |
Average Assets, year-to-date | $194,000,200 | 3,130 |
Average Assets, quarterly | $198,471,000 | 3,113 |
Volatile liabilities | $12,954,000 | 2,978 |
Insider loans | $3,067,000 | 1,968 |
FHLB advances | $19,132,000 | 1,234 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,037,000 | 4,031 |
Tier 1 (core) risk-based capital | $16,616,000 | 3,549 |
Tier 2 risk-based capital | $1,899,000 | 2,551 |
Total risk weighted assets | $150,804,000 | 2,735 |
Total unused commitments | $9,037,000 | 4,031 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 79 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $197,821,000 | 3,131 |
Cash and due from depository institutions | $11,992,000 | 1,918 |
Interest-bearing balances | $6,896,000 | 3,685 |
Securities | $27,350,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $142,509,000 | 2,736 |
Loan loss allowance | $2,194,000 | 2,996 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,295,000 | 1,610 |
Other real estate owned | $1,413,000 | 1,918 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,262,000 | 2,382 |
Life insurance assets | $3,325,000 | 1,775 |
Total liabilities and capital | $197,822,000 | 3,131 |
Total liabilities | $181,088,000 | 3,066 |
Total deposits | $161,450,000 | 3,179 |
Interest-bearing deposits | $141,561,000 | 3,061 |
Deposits held in domestic offices | $161,450,000 | 3,178 |
% insured | 87.29% | 4,837 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,197,000 | 1,328 |
Subordinated debt | $0 | 206 |
All other liabilities | $441,000 | 5,022 |
Total equity capital | $16,734,000 | 3,727 |
Total bank equity capital | $16,734,000 | 3,727 |
Perpetual preferred stock | $0 | 266 |
Common stock | $330,000 | 4,140 |
Surplus | $6,612,000 | 3,371 |
Undivided profits | $9,792,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,014,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $989,000 | 2,995 |
Earning assets | $176,755,000 | 3,188 |
Long-term assets (5+ years) | $16,321,000 | 4,699 |
Average Assets, year-to-date | $192,720,000 | 3,166 |
Average Assets, quarterly | $196,747,000 | 3,128 |
Volatile liabilities | $9,515,000 | 3,576 |
Insider loans | $3,017,000 | 2,028 |
FHLB advances | $19,197,000 | 1,246 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,041,000 | 3,816 |
Tier 1 (core) risk-based capital | $16,201,000 | 3,637 |
Tier 2 risk-based capital | $1,891,000 | 2,569 |
Total risk weighted assets | $150,879,000 | 2,754 |
Total unused commitments | $10,041,000 | 3,819 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 76 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $195,673,000 | 3,167 |
Cash and due from depository institutions | $6,482,000 | 2,023 |
Interest-bearing balances | $726,000 | 5,809 |
Securities | $21,181,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $7,375,000 | 846 |
Net loans & leases | $144,726,000 | 2,719 |
Loan loss allowance | $2,233,000 | 2,972 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,564,000 | 1,550 |
Other real estate owned | $1,307,000 | 2,023 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,038,000 | 2,462 |
Life insurance assets | $3,297,000 | 1,764 |
Total liabilities and capital | $195,673,000 | 3,167 |
Total liabilities | $179,396,000 | 3,093 |
Total deposits | $159,703,000 | 3,228 |
Interest-bearing deposits | $140,217,000 | 3,107 |
Deposits held in domestic offices | $159,703,000 | 3,226 |
% insured | 87.39% | 4,913 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,260,000 | 1,376 |
Subordinated debt | $0 | 212 |
All other liabilities | $433,000 | 4,876 |
Total equity capital | $16,277,000 | 3,753 |
Total bank equity capital | $16,277,000 | 3,753 |
Perpetual preferred stock | $0 | 222 |
Common stock | $330,000 | 4,193 |
Surplus | $6,612,000 | 3,393 |
Undivided profits | $9,335,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,001,000 | 2,901 |
Earning assets | $174,008,000 | 3,219 |
Long-term assets (5+ years) | $14,767,000 | 4,857 |
Average Assets, year-to-date | $191,019,670 | 3,212 |
Average Assets, quarterly | $193,707,500 | 3,182 |
Volatile liabilities | $11,571,000 | 3,258 |
Insider loans | $3,082,000 | 2,020 |
FHLB advances | $19,260,000 | 1,293 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,412,000 | 3,794 |
Tier 1 (core) risk-based capital | $15,885,000 | 3,664 |
Tier 2 risk-based capital | $1,911,000 | 2,561 |
Total risk weighted assets | $151,814,000 | 2,749 |
Total unused commitments | $10,412,000 | 3,797 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 77 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $191,742,000 | 3,233 |
Cash and due from depository institutions | $7,036,000 | 1,980 |
Interest-bearing balances | $778,000 | 5,785 |
Securities | $19,109,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,478 |
Net loans & leases | $143,931,000 | 2,752 |
Loan loss allowance | $2,312,000 | 2,917 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,655,000 | 1,542 |
Other real estate owned | $1,625,000 | 1,980 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,086,000 | 2,480 |
Life insurance assets | $3,269,000 | 1,771 |
Total liabilities and capital | $191,742,000 | 3,233 |
Total liabilities | $175,915,000 | 3,183 |
Total deposits | $156,316,000 | 3,309 |
Interest-bearing deposits | $135,579,000 | 3,229 |
Deposits held in domestic offices | $156,316,000 | 3,306 |
% insured | 89.70% | 4,232 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,323,000 | 1,418 |
Subordinated debt | $0 | 214 |
All other liabilities | $276,000 | 5,586 |
Total equity capital | $15,827,000 | 3,787 |
Total bank equity capital | $15,827,000 | 3,786 |
Perpetual preferred stock | $0 | 224 |
Common stock | $330,000 | 4,234 |
Surplus | $6,612,000 | 3,413 |
Undivided profits | $8,885,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 4,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,022,000 | 2,841 |
Earning assets | $169,118,000 | 3,321 |
Long-term assets (5+ years) | $13,646,000 | 4,936 |
Average Assets, year-to-date | $188,693,000 | 3,258 |
Average Assets, quarterly | $188,693,000 | 3,258 |
Volatile liabilities | $11,536,000 | 3,265 |
Insider loans | $3,115,000 | 2,044 |
FHLB advances | $19,323,000 | 1,336 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,876,000 | 3,935 |
Tier 1 (core) risk-based capital | $15,648,000 | 3,693 |
Tier 2 risk-based capital | $1,906,000 | 2,585 |
Total risk weighted assets | $151,333,000 | 2,788 |
Total unused commitments | $9,876,000 | 3,937 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 80 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $185,644,000 | 3,325 |
Cash and due from depository institutions | $4,239,000 | 1,929 |
Interest-bearing balances | $830,000 | 5,652 |
Securities | $13,201,000 | 5,274 |
Federal funds sold & reverse repurchase agreements | $5,025,000 | 1,417 |
Net loans & leases | $146,728,000 | 2,757 |
Loan loss allowance | $2,242,000 | 2,979 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,763,000 | 1,538 |
Other real estate owned | $1,532,000 | 1,929 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,156,000 | 2,486 |
Life insurance assets | $3,239,000 | 1,771 |
Total liabilities and capital | $185,644,000 | 3,325 |
Total liabilities | $170,053,000 | 3,260 |
Total deposits | $147,195,000 | 3,473 |
Interest-bearing deposits | $85,036,000 | 4,517 |
Deposits held in domestic offices | $147,195,000 | 3,470 |
% insured | 92.47% | 3,076 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,384,000 | 1,366 |
Subordinated debt | $0 | 220 |
All other liabilities | $474,000 | 4,712 |
Total equity capital | $15,591,000 | 3,825 |
Total bank equity capital | $15,591,000 | 3,824 |
Perpetual preferred stock | $0 | 224 |
Common stock | $330,000 | 4,288 |
Surplus | $6,612,000 | 3,428 |
Undivided profits | $8,649,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 4,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,048,000 | 2,881 |
Earning assets | $165,784,000 | 3,382 |
Long-term assets (5+ years) | $13,896,000 | 4,885 |
Average Assets, year-to-date | $191,320,200 | 3,210 |
Average Assets, quarterly | $187,711,000 | 3,289 |
Volatile liabilities | $35,666,000 | 3,320 |
Insider loans | $2,630,000 | 2,400 |
FHLB advances | $22,384,000 | 1,288 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,860,000 | 3,690 |
Tier 1 (core) risk-based capital | $15,421,000 | 3,744 |
Tier 2 risk-based capital | $1,913,000 | 2,618 |
Total risk weighted assets | $151,943,000 | 2,823 |
Total unused commitments | $10,860,000 | 3,691 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 80 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $189,778,000 | 3,302 |
Cash and due from depository institutions | $6,567,000 | 1,936 |
Interest-bearing balances | $2,202,000 | 4,848 |
Securities | $17,727,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $148,453,000 | 2,791 |
Loan loss allowance | $2,019,000 | 3,202 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,885,000 | 1,536 |
Other real estate owned | $1,737,000 | 1,936 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,409,000 | 2,480 |
Life insurance assets | $3,212,000 | 1,766 |
Total liabilities and capital | $189,778,000 | 3,302 |
Total liabilities | $173,983,000 | 3,228 |
Total deposits | $149,670,000 | 3,442 |
Interest-bearing deposits | $85,384,000 | 4,557 |
Deposits held in domestic offices | $149,670,000 | 3,440 |
% insured | 90.14% | 3,486 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,524 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,445,000 | 1,534 |
Subordinated debt | $0 | 233 |
All other liabilities | $468,000 | 5,151 |
Total equity capital | $15,795,000 | 3,902 |
Total bank equity capital | $15,795,000 | 3,901 |
Perpetual preferred stock | $0 | 229 |
Common stock | $330,000 | 4,367 |
Surplus | $6,612,000 | 3,436 |
Undivided profits | $8,853,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 6,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,250,000 | 2,600 |
Earning assets | $168,382,000 | 3,383 |
Long-term assets (5+ years) | $15,510,000 | 4,670 |
Average Assets, year-to-date | $192,739,250 | 3,249 |
Average Assets, quarterly | $193,513,000 | 3,234 |
Volatile liabilities | $38,520,000 | 3,192 |
Insider loans | $2,968,000 | 2,201 |
FHLB advances | $20,445,000 | 1,440 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,006,000 | 3,737 |
Tier 1 (core) risk-based capital | $15,427,000 | 3,772 |
Tier 2 risk-based capital | $1,940,000 | 2,631 |
Total risk weighted assets | $154,369,000 | 2,841 |
Total unused commitments | $11,006,000 | 3,740 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 79 | 1,995 |
Assets and Liabilities | ||
Total Assets: | $197,248,000 | 3,217 |
Cash and due from depository institutions | $6,131,000 | 1,995 |
Interest-bearing balances | $2,448,000 | 4,606 |
Securities | $19,569,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $7,025,000 | 1,144 |
Net loans & leases | $147,628,000 | 2,832 |
Loan loss allowance | $1,953,000 | 3,274 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,014,000 | 1,534 |
Other real estate owned | $1,732,000 | 1,995 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,149,000 | 2,573 |
Life insurance assets | $3,183,000 | 1,773 |
Total liabilities and capital | $197,248,000 | 3,217 |
Total liabilities | $181,847,000 | 3,145 |
Total deposits | $160,863,000 | 3,263 |
Interest-bearing deposits | $88,346,000 | 4,500 |
Deposits held in domestic offices | $160,863,000 | 3,262 |
% insured | 84.90% | 5,261 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,506,000 | 1,602 |
Subordinated debt | $0 | 241 |
All other liabilities | $478,000 | 4,976 |
Total equity capital | $15,401,000 | 3,953 |
Total bank equity capital | $15,401,000 | 3,952 |
Perpetual preferred stock | $0 | 222 |
Common stock | $330,000 | 4,407 |
Surplus | $6,612,000 | 3,443 |
Undivided profits | $8,459,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 5,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,125,000 | 2,820 |
Earning assets | $176,670,000 | 3,242 |
Long-term assets (5+ years) | $13,123,000 | 4,937 |
Average Assets, year-to-date | $193,726,330 | 3,250 |
Average Assets, quarterly | $196,321,000 | 3,227 |
Volatile liabilities | $33,806,000 | 3,597 |
Insider loans | $2,836,000 | 2,319 |
FHLB advances | $20,506,000 | 1,523 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,081,000 | 3,612 |
Tier 1 (core) risk-based capital | $15,097,000 | 3,829 |
Tier 2 risk-based capital | $1,953,000 | 2,631 |
Total risk weighted assets | $156,077,000 | 2,839 |
Total unused commitments | $12,081,000 | 3,621 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 79 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $195,394,000 | 3,302 |
Cash and due from depository institutions | $6,636,000 | 2,017 |
Interest-bearing balances | $2,773,000 | 4,483 |
Securities | $13,996,000 | 5,152 |
Federal funds sold & reverse repurchase agreements | $8,775,000 | 1,065 |
Net loans & leases | $148,801,000 | 2,860 |
Loan loss allowance | $1,755,000 | 3,533 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,105,000 | 1,536 |
Other real estate owned | $1,807,000 | 2,017 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,274,000 | 2,596 |
Life insurance assets | $3,223,000 | 1,760 |
Total liabilities and capital | $195,394,000 | 3,302 |
Total liabilities | $180,174,000 | 3,237 |
Total deposits | $159,150,000 | 3,334 |
Interest-bearing deposits | $80,503,000 | 4,809 |
Deposits held in domestic offices | $159,150,000 | 3,332 |
% insured | 85.50% | 5,150 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,563,000 | 1,676 |
Subordinated debt | $0 | 248 |
All other liabilities | $461,000 | 5,032 |
Total equity capital | $15,220,000 | 3,996 |
Total bank equity capital | $15,220,000 | 3,994 |
Perpetual preferred stock | $0 | 220 |
Common stock | $330,000 | 4,475 |
Surplus | $6,612,000 | 3,486 |
Undivided profits | $8,278,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 5,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,074,000 | 3,026 |
Earning assets | $174,345,000 | 3,354 |
Long-term assets (5+ years) | $11,396,000 | 5,181 |
Average Assets, year-to-date | $191,965,500 | 3,339 |
Average Assets, quarterly | $191,965,500 | 3,339 |
Volatile liabilities | $36,243,000 | 3,498 |
Insider loans | $2,880,000 | 2,361 |
FHLB advances | $20,563,000 | 1,587 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,070,000 | 5,483 |
Tier 1 (core) risk-based capital | $15,000,000 | 3,888 |
Tier 2 risk-based capital | $1,755,000 | 2,909 |
Total risk weighted assets | $156,840,000 | 2,892 |
Total unused commitments | $5,070,000 | 5,487 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 79 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $188,537,000 | 3,400 |
Cash and due from depository institutions | $8,059,000 | 2,048 |
Interest-bearing balances | $3,133,000 | 3,961 |
Securities | $13,349,000 | 5,255 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $150,720,000 | 2,885 |
Loan loss allowance | $2,000,000 | 3,219 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,231,000 | 1,545 |
Other real estate owned | $997,000 | 2,048 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,181,000 | 2,669 |
Life insurance assets | $3,127,000 | 1,801 |
Total liabilities and capital | $188,537,000 | 3,400 |
Total liabilities | $173,511,000 | 3,326 |
Total deposits | $151,725,000 | 3,452 |
Interest-bearing deposits | $135,687,000 | 3,337 |
Deposits held in domestic offices | $151,725,000 | 3,451 |
% insured | 84.85% | 5,343 |
Federal funds purchased & repurchase agreements | $650,000 | 2,372 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,621,000 | 1,806 |
Subordinated debt | $0 | 258 |
All other liabilities | $515,000 | 4,839 |
Total equity capital | $15,026,000 | 4,013 |
Total bank equity capital | $15,026,000 | 4,013 |
Perpetual preferred stock | $0 | 219 |
Common stock | $330,000 | 4,526 |
Surplus | $6,612,000 | 3,498 |
Undivided profits | $8,084,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,507,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,063,000 | 3,167 |
Earning assets | $167,202,000 | 3,451 |
Long-term assets (5+ years) | $11,099,000 | 5,231 |
Average Assets, year-to-date | $187,654,000 | 3,318 |
Average Assets, quarterly | $188,598,000 | 3,368 |
Volatile liabilities | $36,152,000 | 3,510 |
Insider loans | $2,720,000 | 2,520 |
FHLB advances | $20,621,000 | 1,707 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,740,000 | 5,570 |
Tier 1 (core) risk-based capital | $14,822,000 | 3,909 |
Tier 2 risk-based capital | $1,958,000 | 2,699 |
Total risk weighted assets | $155,877,000 | 2,960 |
Total unused commitments | $4,740,000 | 5,571 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 83 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $188,659,000 | 3,395 |
Cash and due from depository institutions | $6,518,000 | 1,955 |
Interest-bearing balances | $2,777,000 | 3,904 |
Securities | $13,757,000 | 5,223 |
Federal funds sold & reverse repurchase agreements | $700,000 | 3,893 |
Net loans & leases | $151,671,000 | 2,907 |
Loan loss allowance | $1,402,000 | 3,917 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,351,000 | 1,533 |
Other real estate owned | $1,459,000 | 1,955 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,203,000 | 2,682 |
Life insurance assets | $3,100,000 | 1,803 |
Total liabilities and capital | $188,659,000 | 3,395 |
Total liabilities | $173,276,000 | 3,331 |
Total deposits | $152,946,000 | 3,402 |
Interest-bearing deposits | $136,395,000 | 3,335 |
Deposits held in domestic offices | $152,946,000 | 3,401 |
% insured | 83.73% | 5,782 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,679,000 | 1,983 |
Subordinated debt | $0 | 269 |
All other liabilities | $651,000 | 4,750 |
Total equity capital | $15,383,000 | 4,053 |
Total bank equity capital | $15,383,000 | 4,053 |
Perpetual preferred stock | $0 | 212 |
Common stock | $330,000 | 4,588 |
Surplus | $6,612,000 | 3,505 |
Undivided profits | $8,441,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,200,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,051,000 | 3,405 |
Earning assets | $168,905,000 | 3,451 |
Long-term assets (5+ years) | $9,308,000 | 5,503 |
Average Assets, year-to-date | $187,433,250 | 3,346 |
Average Assets, quarterly | $188,912,000 | 3,359 |
Volatile liabilities | $28,197,000 | 4,136 |
Insider loans | $1,948,000 | 3,118 |
FHLB advances | $19,679,000 | 1,875 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,579,000 | 5,416 |
Tier 1 (core) risk-based capital | $15,146,000 | 3,932 |
Tier 2 risk-based capital | $1,402,000 | 3,434 |
Total risk weighted assets | $156,645,000 | 2,989 |
Total unused commitments | $5,579,000 | 5,417 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 82 | 2,025 |
Assets and Liabilities | ||
Total Assets: | $189,165,000 | 3,383 |
Cash and due from depository institutions | $6,715,000 | 2,025 |
Interest-bearing balances | $3,137,000 | 3,433 |
Securities | $14,093,000 | 5,185 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $152,750,000 | 2,916 |
Loan loss allowance | $1,298,000 | 4,029 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,457,000 | 1,533 |
Other real estate owned | $1,089,000 | 2,025 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,061,000 | 2,730 |
Life insurance assets | $3,074,000 | 1,820 |
Total liabilities and capital | $189,165,000 | 3,383 |
Total liabilities | $174,179,000 | 3,330 |
Total deposits | $151,587,000 | 3,452 |
Interest-bearing deposits | $137,424,000 | 3,311 |
Deposits held in domestic offices | $151,587,000 | 3,450 |
% insured | 79.20% | 3,965 |
Federal funds purchased & repurchase agreements | $2,300,000 | 1,938 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $19,735,000 | 2,040 |
Subordinated debt | $0 | 276 |
All other liabilities | $557,000 | 5,124 |
Total equity capital | $14,986,000 | 4,098 |
Total bank equity capital | $14,986,000 | 4,098 |
Perpetual preferred stock | $0 | 213 |
Common stock | $330,000 | 4,646 |
Surplus | $6,612,000 | 3,528 |
Undivided profits | $8,044,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,017,000 | 3,414 |
Earning assets | $169,980,000 | 3,425 |
Long-term assets (5+ years) | $10,189,000 | 5,372 |
Average Assets, year-to-date | $187,024,670 | 3,375 |
Average Assets, quarterly | $188,743,500 | 3,373 |
Volatile liabilities | $32,948,000 | 3,735 |
Insider loans | $2,679,000 | 2,592 |
FHLB advances | $19,735,000 | 1,930 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,075,000 | 5,071 |
Tier 1 (core) risk-based capital | $14,817,000 | 4,016 |
Tier 2 risk-based capital | $1,298,000 | 3,621 |
Total risk weighted assets | $157,103,000 | 2,996 |
Total unused commitments | $7,075,000 | 5,077 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 81 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $188,322,000 | 3,403 |
Cash and due from depository institutions | $6,998,000 | 2,062 |
Interest-bearing balances | $2,457,000 | 3,476 |
Securities | $14,315,000 | 5,189 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,887 |
Net loans & leases | $150,611,000 | 2,964 |
Loan loss allowance | $1,503,000 | 3,642 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,574,000 | 1,515 |
Other real estate owned | $937,000 | 2,062 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,387,000 | 2,631 |
Life insurance assets | $3,047,000 | 1,828 |
Total liabilities and capital | $188,322,000 | 3,403 |
Total liabilities | $173,644,000 | 3,346 |
Total deposits | $153,401,000 | 3,424 |
Interest-bearing deposits | $137,105,000 | 3,312 |
Deposits held in domestic offices | $153,401,000 | 3,422 |
% insured | 92.96% | 487 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $19,790,000 | 2,083 |
Subordinated debt | $0 | 271 |
All other liabilities | $453,000 | 5,487 |
Total equity capital | $14,678,000 | 4,208 |
Total bank equity capital | $14,678,000 | 4,208 |
Perpetual preferred stock | $0 | 193 |
Common stock | $330,000 | 4,673 |
Surplus | $6,612,000 | 3,512 |
Undivided profits | $7,736,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,155,000 | 3,016 |
Earning assets | $167,883,000 | 3,469 |
Long-term assets (5+ years) | $10,830,000 | 5,268 |
Average Assets, year-to-date | $185,954,500 | 3,411 |
Average Assets, quarterly | $185,954,500 | 3,411 |
Volatile liabilities | $30,771,000 | 3,929 |
Insider loans | $2,665,000 | 2,612 |
FHLB advances | $19,790,000 | 1,977 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,948,000 | 4,712 |
Tier 1 (core) risk-based capital | $14,523,000 | 4,115 |
Tier 2 risk-based capital | $1,503,000 | 3,281 |
Total risk weighted assets | $157,106,000 | 3,002 |
Total unused commitments | $8,948,000 | 4,713 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 83 | 2,028 |
Assets and Liabilities | ||
Total Assets: | $183,587,000 | 3,455 |
Cash and due from depository institutions | $5,750,000 | 2,028 |
Interest-bearing balances | $1,832,000 | 3,070 |
Securities | $15,067,000 | 5,112 |
Federal funds sold & reverse repurchase agreements | $575,000 | 4,394 |
Net loans & leases | $146,280,000 | 3,059 |
Loan loss allowance | $1,410,000 | 3,742 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,673,000 | 1,505 |
Other real estate owned | $840,000 | 2,028 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,402,000 | 2,653 |
Life insurance assets | $2,994,000 | 1,861 |
Total liabilities and capital | $183,587,000 | 3,455 |
Total liabilities | $169,477,000 | 3,379 |
Total deposits | $149,082,000 | 3,430 |
Interest-bearing deposits | $134,559,000 | 3,287 |
Deposits held in domestic offices | $149,082,000 | 3,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $19,845,000 | 2,232 |
Subordinated debt | $0 | 278 |
All other liabilities | $550,000 | 5,093 |
Total equity capital | $14,110,000 | 4,311 |
Total bank equity capital | $14,110,000 | 4,311 |
Perpetual preferred stock | $0 | 141 |
Common stock | $330,000 | 4,704 |
Surplus | $6,612,000 | 3,505 |
Undivided profits | $7,168,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 3,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,222,000 | 3,040 |
Earning assets | $163,754,000 | 3,518 |
Long-term assets (5+ years) | $11,354,000 | 5,129 |
Average Assets, year-to-date | $183,075,800 | 3,371 |
Average Assets, quarterly | $181,640,000 | 3,439 |
Volatile liabilities | $29,905,000 | 3,907 |
Insider loans | $2,676,000 | 2,637 |
FHLB advances | $19,845,000 | 2,130 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,563,000 | 5,054 |
Tier 1 (core) risk-based capital | $13,995,000 | 4,210 |
Tier 2 risk-based capital | $1,410,000 | 3,412 |
Total risk weighted assets | $152,618,000 | 3,077 |
Total unused commitments | $7,563,000 | 5,057 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 82 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $179,693,000 | 3,477 |
Cash and due from depository institutions | $5,555,000 | 2,070 |
Interest-bearing balances | $1,804,000 | 2,466 |
Securities | $15,817,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $143,380,000 | 3,104 |
Loan loss allowance | $1,368,000 | 3,633 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,852,000 | 1,466 |
Other real estate owned | $372,000 | 2,070 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,717,000 | 2,874 |
Life insurance assets | $2,969,000 | 1,856 |
Total liabilities and capital | $179,693,000 | 3,477 |
Total liabilities | $165,828,000 | 3,397 |
Total deposits | $162,183,000 | 3,176 |
Interest-bearing deposits | $144,917,000 | 3,047 |
Deposits held in domestic offices | $162,183,000 | 3,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,310 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,899,000 | 4,731 |
Subordinated debt | $0 | 276 |
All other liabilities | $496,000 | 5,466 |
Total equity capital | $13,865,000 | 4,395 |
Total bank equity capital | $13,865,000 | 4,395 |
Perpetual preferred stock | $0 | 110 |
Common stock | $330,000 | 4,746 |
Surplus | $6,612,000 | 3,502 |
Undivided profits | $6,923,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,254,000 | 3,112 |
Earning assets | $161,001,000 | 3,528 |
Long-term assets (5+ years) | $10,407,000 | 5,237 |
Average Assets, year-to-date | $182,948,000 | 3,375 |
Average Assets, quarterly | $183,854,500 | 3,406 |
Volatile liabilities | $31,150,000 | 3,724 |
Insider loans | $2,794,000 | 2,578 |
FHLB advances | $2,899,000 | 4,594 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,155,000 | 4,856 |
Tier 1 (core) risk-based capital | $13,924,000 | 4,299 |
Tier 2 risk-based capital | $1,368,000 | 3,405 |
Total risk weighted assets | $148,234,000 | 3,137 |
Total unused commitments | $9,155,000 | 4,861 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 84 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $188,016,000 | 3,366 |
Cash and due from depository institutions | $12,474,000 | 2,055 |
Interest-bearing balances | $1,161,000 | 2,746 |
Securities | $16,169,000 | 4,952 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,927 |
Net loans & leases | $142,022,000 | 3,099 |
Loan loss allowance | $1,319,000 | 3,641 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,954,000 | 1,433 |
Other real estate owned | $161,000 | 2,055 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,336,000 | 2,631 |
Life insurance assets | $2,943,000 | 1,860 |
Total liabilities and capital | $188,016,000 | 3,366 |
Total liabilities | $174,294,000 | 3,265 |
Total deposits | $168,741,000 | 3,066 |
Interest-bearing deposits | $150,440,000 | 2,945 |
Deposits held in domestic offices | $168,741,000 | 3,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,907,000 | 4,109 |
Subordinated debt | $0 | 257 |
All other liabilities | $646,000 | 4,835 |
Total equity capital | $13,722,000 | 4,451 |
Total bank equity capital | $13,722,000 | 4,451 |
Perpetual preferred stock | $0 | 107 |
Common stock | $330,000 | 4,786 |
Surplus | $6,612,000 | 3,492 |
Undivided profits | $6,780,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,307,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,289,000 | 2,962 |
Earning assets | $161,252,000 | 3,520 |
Long-term assets (5+ years) | $11,316,000 | 5,075 |
Average Assets, year-to-date | $184,033,000 | 3,378 |
Average Assets, quarterly | $187,636,000 | 3,353 |
Volatile liabilities | $40,671,000 | 3,108 |
Insider loans | $3,392,000 | 2,215 |
FHLB advances | $2,952,000 | 4,486 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,019,000 | 5,185 |
Tier 1 (core) risk-based capital | $13,736,000 | 4,360 |
Tier 2 risk-based capital | $1,319,000 | 3,443 |
Total risk weighted assets | $149,185,000 | 3,105 |
Total unused commitments | $8,019,000 | 5,185 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 84 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $187,256,000 | 3,369 |
Cash and due from depository institutions | $7,937,000 | 2,045 |
Interest-bearing balances | $877,000 | 3,158 |
Securities | $13,282,000 | 5,378 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 1,284 |
Net loans & leases | $137,403,000 | 3,139 |
Loan loss allowance | $1,404,000 | 3,427 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,989,000 | 1,417 |
Other real estate owned | $0 | 2,045 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,145,000 | 2,623 |
Life insurance assets | $2,986,000 | 1,833 |
Total liabilities and capital | $187,256,000 | 3,369 |
Total liabilities | $173,481,000 | 3,271 |
Total deposits | $169,395,000 | 3,055 |
Interest-bearing deposits | $152,424,000 | 2,917 |
Deposits held in domestic offices | $169,395,000 | 3,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,360,000 | 4,216 |
Subordinated debt | $0 | 251 |
All other liabilities | $726,000 | 4,781 |
Total equity capital | $13,775,000 | 4,526 |
Total bank equity capital | $13,775,000 | 4,526 |
Perpetual preferred stock | $0 | 108 |
Common stock | $330,000 | 4,801 |
Surplus | $6,612,000 | 3,461 |
Undivided profits | $6,833,000 | 4,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 4,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,466,000 | 2,677 |
Earning assets | $165,062,000 | 3,468 |
Long-term assets (5+ years) | $11,395,000 | 4,962 |
Average Assets, year-to-date | $182,041,500 | 3,410 |
Average Assets, quarterly | $182,041,500 | 3,410 |
Volatile liabilities | $43,459,000 | 2,908 |
Insider loans | $3,358,000 | 2,173 |
FHLB advances | $3,004,000 | 4,141 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,596,000 | 5,353 |
Tier 1 (core) risk-based capital | $13,578,000 | 4,410 |
Tier 2 risk-based capital | $1,404,000 | 3,252 |
Total risk weighted assets | $145,256,000 | 3,146 |
Total unused commitments | $7,596,000 | 5,357 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 84 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $176,827,000 | 3,481 |
Cash and due from depository institutions | $6,034,000 | 2,066 |
Interest-bearing balances | $842,000 | 2,725 |
Securities | $12,818,000 | 5,541 |
Federal funds sold & reverse repurchase agreements | $10,975,000 | 1,255 |
Net loans & leases | $132,436,000 | 3,217 |
Loan loss allowance | $1,334,000 | 3,514 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,498,000 | 1,511 |
Other real estate owned | $0 | 2,066 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,066,000 | 2,662 |
Life insurance assets | $2,960,000 | 1,832 |
Total liabilities and capital | $176,827,000 | 3,481 |
Total liabilities | $163,334,000 | 3,386 |
Total deposits | $159,156,000 | 3,194 |
Interest-bearing deposits | $143,340,000 | 3,037 |
Deposits held in domestic offices | $159,156,000 | 3,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,197,000 | 4,082 |
Subordinated debt | $0 | 248 |
All other liabilities | $981,000 | 4,054 |
Total equity capital | $13,493,000 | 4,527 |
Total bank equity capital | $13,493,000 | 4,527 |
Perpetual preferred stock | $0 | 111 |
Common stock | $330,000 | 4,827 |
Surplus | $6,612,000 | 3,439 |
Undivided profits | $6,551,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,551,000 | 2,748 |
Earning assets | $157,071,000 | 3,552 |
Long-term assets (5+ years) | $6,885,000 | 5,570 |
Average Assets, year-to-date | $162,155,400 | 3,612 |
Average Assets, quarterly | $172,016,000 | 3,519 |
Volatile liabilities | $42,961,000 | 2,930 |
Insider loans | $3,828,000 | 1,937 |
FHLB advances | $3,055,000 | 3,952 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,187,000 | 5,406 |
Tier 1 (core) risk-based capital | $13,447,000 | 4,409 |
Tier 2 risk-based capital | $1,334,000 | 3,340 |
Total risk weighted assets | $136,648,000 | 3,276 |
Total unused commitments | $7,187,000 | 5,406 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 81 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $167,205,000 | 3,601 |
Cash and due from depository institutions | $8,098,000 | 2,137 |
Interest-bearing balances | $1,715,000 | 1,925 |
Securities | $12,905,000 | 5,563 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,286 |
Net loans & leases | $129,007,000 | 3,238 |
Loan loss allowance | $1,325,000 | 3,463 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,165,000 | 1,544 |
Other real estate owned | $48,000 | 2,137 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,632,000 | 2,818 |
Life insurance assets | $2,867,000 | 1,831 |
Total liabilities and capital | $167,205,000 | 3,601 |
Total liabilities | $154,083,000 | 3,497 |
Total deposits | $148,497,000 | 3,350 |
Interest-bearing deposits | $130,922,000 | 3,255 |
Deposits held in domestic offices | $148,497,000 | 3,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,662,000 | 3,626 |
Subordinated debt | $0 | 244 |
All other liabilities | $924,000 | 4,260 |
Total equity capital | $13,122,000 | 4,579 |
Total bank equity capital | $13,122,000 | 4,579 |
Perpetual preferred stock | $0 | 113 |
Common stock | $330,000 | 4,826 |
Surplus | $6,612,000 | 3,384 |
Undivided profits | $6,180,000 | 4,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,606,000 | 2,806 |
Earning assets | $146,977,000 | 3,723 |
Long-term assets (5+ years) | $8,414,000 | 5,136 |
Average Assets, year-to-date | $158,487,500 | 3,664 |
Average Assets, quarterly | $163,902,000 | 3,618 |
Volatile liabilities | $35,462,000 | 3,347 |
Insider loans | $3,467,000 | 2,071 |
FHLB advances | $4,433,000 | 3,521 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,703,000 | 5,547 |
Tier 1 (core) risk-based capital | $13,172,000 | 4,472 |
Tier 2 risk-based capital | $1,325,000 | 3,323 |
Total risk weighted assets | $132,937,000 | 3,315 |
Total unused commitments | $6,703,000 | 5,548 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 73 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $160,599,000 | 3,694 |
Cash and due from depository institutions | $9,725,000 | 2,407 |
Interest-bearing balances | $1,098,000 | 2,358 |
Securities | $15,457,000 | 5,132 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $122,482,000 | 3,355 |
Loan loss allowance | $1,292,000 | 3,524 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,213,000 | 1,736 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,722,000 | 2,756 |
Life insurance assets | $2,910,000 | 1,810 |
Total liabilities and capital | $160,599,000 | 3,694 |
Total liabilities | $147,601,000 | 3,612 |
Total deposits | $138,401,000 | 3,550 |
Interest-bearing deposits | $118,949,000 | 3,510 |
Deposits held in domestic offices | $138,401,000 | 3,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,017 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,374,000 | 3,280 |
Subordinated debt | $0 | 258 |
All other liabilities | $826,000 | 4,329 |
Total equity capital | $12,998,000 | 4,542 |
Total bank equity capital | $12,998,000 | 4,542 |
Perpetual preferred stock | $0 | 111 |
Common stock | $330,000 | 4,855 |
Surplus | $6,612,000 | 3,378 |
Undivided profits | $6,056,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,369,000 | 3,031 |
Earning assets | $139,037,000 | 3,858 |
Long-term assets (5+ years) | $9,835,000 | 4,812 |
Average Assets, year-to-date | $155,581,670 | 3,740 |
Average Assets, quarterly | $157,352,500 | 3,723 |
Volatile liabilities | $30,330,000 | 3,683 |
Insider loans | $3,021,000 | 2,302 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,814,000 | 5,538 |
Tier 1 (core) risk-based capital | $13,076,000 | 4,486 |
Tier 2 risk-based capital | $1,292,000 | 3,387 |
Total risk weighted assets | $122,314,000 | 3,508 |
Total unused commitments | $6,814,000 | 5,540 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 73 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $154,106,000 | 3,818 |
Cash and due from depository institutions | $10,966,000 | 2,391 |
Interest-bearing balances | $3,581,000 | 1,437 |
Securities | $15,295,000 | 5,206 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,656 |
Net loans & leases | $114,035,000 | 3,500 |
Loan loss allowance | $1,180,000 | 3,728 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,836,000 | 1,804 |
Other real estate owned | $0 | 2,391 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,774,000 | 2,690 |
Life insurance assets | $2,885,000 | 1,797 |
Total liabilities and capital | $154,106,000 | 3,818 |
Total liabilities | $141,251,000 | 3,748 |
Total deposits | $135,476,000 | 3,626 |
Interest-bearing deposits | $119,118,000 | 3,500 |
Deposits held in domestic offices | $135,476,000 | 3,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,877,000 | 3,421 |
Subordinated debt | $0 | 262 |
All other liabilities | $898,000 | 4,172 |
Total equity capital | $12,855,000 | 4,583 |
Total bank equity capital | $12,855,000 | 4,583 |
Perpetual preferred stock | $0 | 113 |
Common stock | $330,000 | 4,867 |
Surplus | $6,612,000 | 3,338 |
Undivided profits | $5,913,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,349,000 | 2,955 |
Earning assets | $134,111,000 | 3,965 |
Long-term assets (5+ years) | $9,872,000 | 4,739 |
Average Assets, year-to-date | $153,073,000 | 3,807 |
Average Assets, quarterly | $153,073,000 | 3,807 |
Volatile liabilities | $28,240,000 | 3,776 |
Insider loans | $3,108,000 | 2,215 |
FHLB advances | $4,554,000 | 3,337 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,909,000 | 5,543 |
Tier 1 (core) risk-based capital | $12,889,000 | 4,497 |
Tier 2 risk-based capital | $1,180,000 | 3,579 |
Total risk weighted assets | $118,588,000 | 3,566 |
Total unused commitments | $6,909,000 | 5,544 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 71 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $152,040,000 | 3,828 |
Cash and due from depository institutions | $7,498,000 | 2,464 |
Interest-bearing balances | $1,600,000 | 2,083 |
Securities | $17,892,000 | 4,854 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,791 |
Net loans & leases | $110,569,000 | 3,561 |
Loan loss allowance | $1,026,000 | 4,065 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,831,000 | 1,770 |
Other real estate owned | $51,000 | 2,464 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,199,000 | 2,559 |
Life insurance assets | $2,859,000 | 1,773 |
Total liabilities and capital | $152,040,000 | 3,828 |
Total liabilities | $138,753,000 | 3,779 |
Total deposits | $133,004,000 | 3,634 |
Interest-bearing deposits | $119,436,000 | 3,456 |
Deposits held in domestic offices | $133,004,000 | 3,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,742,000 | 3,575 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,007,000 | 3,841 |
Total equity capital | $13,287,000 | 4,430 |
Total bank equity capital | $13,287,000 | 4,430 |
Perpetual preferred stock | $0 | 112 |
Common stock | $330,000 | 4,888 |
Surplus | $6,612,000 | 3,301 |
Undivided profits | $6,345,000 | 4,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,623,000 | 2,586 |
Earning assets | $133,061,000 | 3,961 |
Long-term assets (5+ years) | $9,940,000 | 4,679 |
Average Assets, year-to-date | $153,371,400 | 3,681 |
Average Assets, quarterly | $150,813,500 | 3,819 |
Volatile liabilities | $31,042,000 | 3,659 |
Insider loans | $3,641,000 | 1,921 |
FHLB advances | $4,649,000 | 3,459 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,874,000 | 4,580 |
Tier 1 (core) risk-based capital | $13,293,000 | 4,357 |
Tier 2 risk-based capital | $1,026,000 | 3,894 |
Total risk weighted assets | $115,507,000 | 3,594 |
Total unused commitments | $10,874,000 | 4,580 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 70 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $149,587,000 | 3,853 |
Cash and due from depository institutions | $10,182,000 | 2,521 |
Interest-bearing balances | $2,100,000 | 1,731 |
Securities | $20,119,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $106,307,000 | 3,664 |
Loan loss allowance | $903,000 | 4,470 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,899,000 | 1,718 |
Other real estate owned | $90,000 | 2,521 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,990,000 | 2,625 |
Life insurance assets | $2,769,000 | 1,779 |
Total liabilities and capital | $149,587,000 | 3,853 |
Total liabilities | $136,692,000 | 3,772 |
Total deposits | $129,828,000 | 3,655 |
Interest-bearing deposits | $112,330,000 | 3,584 |
Deposits held in domestic offices | $129,828,000 | 3,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,867 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,072,000 | 3,555 |
Subordinated debt | $0 | 269 |
All other liabilities | $892,000 | 4,142 |
Total equity capital | $12,895,000 | 4,516 |
Total bank equity capital | $12,895,000 | 4,516 |
Perpetual preferred stock | $0 | 118 |
Common stock | $330,000 | 4,923 |
Surplus | $6,612,000 | 3,258 |
Undivided profits | $5,953,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,465,000 | 2,848 |
Earning assets | $128,526,000 | 4,017 |
Long-term assets (5+ years) | $8,960,000 | 4,819 |
Average Assets, year-to-date | $153,704,250 | 3,678 |
Average Assets, quarterly | $153,334,500 | 3,750 |
Volatile liabilities | $22,517,000 | 4,433 |
Insider loans | $3,551,000 | 1,917 |
FHLB advances | $4,718,000 | 3,587 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,087,000 | 4,372 |
Tier 1 (core) risk-based capital | $12,947,000 | 4,435 |
Tier 2 risk-based capital | $903,000 | 4,273 |
Total risk weighted assets | $112,039,000 | 3,647 |
Total unused commitments | $12,087,000 | 4,372 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 68 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $157,082,000 | 3,663 |
Cash and due from depository institutions | $12,103,000 | 2,601 |
Interest-bearing balances | $2,785,000 | 1,491 |
Securities | $22,334,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $14,400,000 | 883 |
Net loans & leases | $95,538,000 | 3,913 |
Loan loss allowance | $830,000 | 4,704 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,821,000 | 1,684 |
Other real estate owned | $51,000 | 2,601 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,835,000 | 2,658 |
Life insurance assets | $2,744,000 | 1,758 |
Total liabilities and capital | $157,082,000 | 3,663 |
Total liabilities | $144,829,000 | 3,574 |
Total deposits | $139,741,000 | 3,414 |
Interest-bearing deposits | $119,641,000 | 3,375 |
Deposits held in domestic offices | $139,741,000 | 3,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,335,000 | 3,864 |
Subordinated debt | $0 | 265 |
All other liabilities | $753,000 | 4,213 |
Total equity capital | $12,253,000 | 4,545 |
Total bank equity capital | $12,253,000 | 4,545 |
Perpetual preferred stock | $0 | 119 |
Common stock | $330,000 | 4,925 |
Surplus | $6,612,000 | 3,201 |
Undivided profits | $5,311,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,076,000 | 3,378 |
Earning assets | $135,057,000 | 3,843 |
Long-term assets (5+ years) | $8,766,000 | 4,829 |
Average Assets, year-to-date | $155,076,670 | 3,635 |
Average Assets, quarterly | $157,461,000 | 3,629 |
Volatile liabilities | $20,035,000 | 4,638 |
Insider loans | $3,687,000 | 1,829 |
FHLB advances | $3,786,000 | 3,883 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,703,000 | 4,633 |
Tier 1 (core) risk-based capital | $12,424,000 | 4,501 |
Tier 2 risk-based capital | $830,000 | 4,480 |
Total risk weighted assets | $105,365,000 | 3,774 |
Total unused commitments | $10,703,000 | 4,633 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 67 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $157,840,000 | 3,616 |
Cash and due from depository institutions | $12,126,000 | 2,619 |
Interest-bearing balances | $4,704,000 | 1,149 |
Securities | $18,417,000 | 4,831 |
Federal funds sold & reverse repurchase agreements | $19,775,000 | 741 |
Net loans & leases | $94,601,000 | 3,883 |
Loan loss allowance | $1,024,000 | 4,054 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,946,000 | 1,640 |
Other real estate owned | $80,000 | 2,619 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,895,000 | 2,560 |
Life insurance assets | $2,788,000 | 1,689 |
Total liabilities and capital | $157,840,000 | 3,616 |
Total liabilities | $145,900,000 | 3,525 |
Total deposits | $135,301,000 | 3,501 |
Interest-bearing deposits | $116,242,000 | 3,419 |
Deposits held in domestic offices | $135,301,000 | 3,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,791,000 | 2,654 |
Subordinated debt | $0 | 259 |
All other liabilities | $808,000 | 4,039 |
Total equity capital | $11,940,000 | 4,592 |
Total bank equity capital | $11,940,000 | 4,592 |
Perpetual preferred stock | $0 | 120 |
Common stock | $330,000 | 4,921 |
Surplus | $6,612,000 | 3,140 |
Undivided profits | $4,998,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,086,000 | 3,199 |
Earning assets | $137,497,000 | 3,769 |
Long-term assets (5+ years) | $8,796,000 | 4,819 |
Average Assets, year-to-date | $154,074,000 | 3,658 |
Average Assets, quarterly | $154,074,000 | 3,658 |
Volatile liabilities | $19,242,000 | 4,603 |
Insider loans | $3,560,000 | 1,844 |
FHLB advances | $8,725,000 | 2,691 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,868,000 | 4,806 |
Tier 1 (core) risk-based capital | $12,070,000 | 4,517 |
Tier 2 risk-based capital | $1,024,000 | 3,850 |
Total risk weighted assets | $100,848,000 | 3,835 |
Total unused commitments | $9,868,000 | 4,807 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 71 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $150,308,000 | 3,743 |
Cash and due from depository institutions | $28,710,000 | 2,449 |
Interest-bearing balances | $21,465,000 | 241 |
Securities | $19,914,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $89,260,000 | 4,011 |
Loan loss allowance | $748,000 | 4,958 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,981,000 | 1,601 |
Other real estate owned | $268,000 | 2,449 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,175,000 | 2,814 |
Life insurance assets | $2,696,000 | 195 |
Total liabilities and capital | $150,308,000 | 3,743 |
Total liabilities | $137,948,000 | 3,666 |
Total deposits | $128,087,000 | 3,598 |
Interest-bearing deposits | $117,341,000 | 3,345 |
Deposits held in domestic offices | $128,087,000 | 3,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,860,000 | 2,871 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,001,000 | 3,493 |
Total equity capital | $12,360,000 | 4,431 |
Total bank equity capital | $12,360,000 | 4,431 |
Perpetual preferred stock | $0 | 122 |
Common stock | $330,000 | 4,944 |
Surplus | $6,612,000 | 3,101 |
Undivided profits | $5,418,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $958,000 | 3,580 |
Earning assets | $130,639,000 | 3,903 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $136,623,200 | 3,879 |
Average Assets, quarterly | $143,781,500 | 3,825 |
Volatile liabilities | $46,935,000 | 2,583 |
Insider loans | $0 | 7,892 |
FHLB advances | $8,860,000 | 2,744 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,225,000 | 3,980 |
Tier 1 (core) risk-based capital | $12,238,000 | 4,435 |
Tier 2 risk-based capital | $748,000 | 4,706 |
Total risk weighted assets | $97,749,000 | 3,896 |
Total unused commitments | $14,225,000 | 3,980 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 65 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $137,255,000 | 3,949 |
Cash and due from depository institutions | $15,074,000 | 2,674 |
Interest-bearing balances | $7,044,000 | 808 |
Securities | $16,436,000 | 5,134 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $92,828,000 | 3,888 |
Loan loss allowance | $794,000 | 4,745 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,848,000 | 1,596 |
Other real estate owned | $365,000 | 2,674 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,704,000 | 2,555 |
Life insurance assets | $2,673,000 | 190 |
Total liabilities and capital | $137,255,000 | 3,949 |
Total liabilities | $125,008,000 | 3,894 |
Total deposits | $114,973,000 | 3,860 |
Interest-bearing deposits | $101,750,000 | 3,705 |
Deposits held in domestic offices | $114,973,000 | 3,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,991,000 | 2,880 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,044,000 | 3,359 |
Total equity capital | $12,247,000 | 4,450 |
Total bank equity capital | $12,247,000 | 4,450 |
Perpetual preferred stock | $0 | 120 |
Common stock | $330,000 | 4,952 |
Surplus | $6,512,000 | 3,074 |
Undivided profits | $5,405,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $924,000 | 3,674 |
Earning assets | $116,308,000 | 4,186 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $133,202,000 | 3,938 |
Average Assets, quarterly | $133,724,000 | 3,989 |
Volatile liabilities | $43,872,000 | 2,620 |
Insider loans | $0 | 7,932 |
FHLB advances | $8,991,000 | 2,749 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,430,000 | 4,366 |
Tier 1 (core) risk-based capital | $12,389,000 | 4,335 |
Tier 2 risk-based capital | $794,000 | 4,486 |
Total risk weighted assets | $98,904,000 | 3,837 |
Total unused commitments | $11,430,000 | 4,368 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 66 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $130,193,000 | 4,058 |
Cash and due from depository institutions | $8,494,000 | 2,619 |
Interest-bearing balances | $3,163,000 | 1,487 |
Securities | $19,360,000 | 4,727 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $89,734,000 | 3,897 |
Loan loss allowance | $869,000 | 4,461 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,369,000 | 1,687 |
Other real estate owned | $529,000 | 2,619 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,707,000 | 2,467 |
Life insurance assets | $2,647,000 | 185 |
Total liabilities and capital | $130,193,000 | 4,058 |
Total liabilities | $117,959,000 | 4,031 |
Total deposits | $107,677,000 | 4,006 |
Interest-bearing deposits | $98,631,000 | 3,755 |
Deposits held in domestic offices | $107,677,000 | 4,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,121,000 | 2,795 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,161,000 | 2,935 |
Total equity capital | $12,234,000 | 4,386 |
Total bank equity capital | $12,234,000 | 4,386 |
Perpetual preferred stock | $0 | 118 |
Common stock | $330,000 | 4,946 |
Surplus | $6,512,000 | 3,020 |
Undivided profits | $5,392,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $892,000 | 3,495 |
Earning assets | $112,257,000 | 4,259 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $131,851,000 | 3,956 |
Average Assets, quarterly | $131,768,500 | 3,980 |
Volatile liabilities | $42,111,000 | 2,595 |
Insider loans | $2,761,000 | 2,200 |
FHLB advances | $9,121,000 | 2,670 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,871,000 | 4,264 |
Tier 1 (core) risk-based capital | $12,122,000 | 4,336 |
Tier 2 risk-based capital | $869,000 | 4,207 |
Total risk weighted assets | $94,965,000 | 3,859 |
Total unused commitments | $11,871,000 | 4,264 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 64 | 2,665 |
Assets and Liabilities | ||
Total Assets: | $133,344,000 | 3,972 |
Cash and due from depository institutions | $11,193,000 | 2,665 |
Interest-bearing balances | $1,211,000 | 2,523 |
Securities | $17,977,000 | 5,003 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $91,752,000 | 3,786 |
Loan loss allowance | $939,000 | 4,245 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,162,000 | 1,703 |
Other real estate owned | $444,000 | 2,665 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,816,000 | 2,405 |
Life insurance assets | $2,622,000 | 184 |
Total liabilities and capital | $133,344,000 | 3,972 |
Total liabilities | $121,367,000 | 3,924 |
Total deposits | $111,068,000 | 3,924 |
Interest-bearing deposits | $99,466,000 | 3,750 |
Deposits held in domestic offices | $111,068,000 | 3,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,249,000 | 2,697 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,050,000 | 3,106 |
Total equity capital | $11,977,000 | 4,374 |
Total bank equity capital | $11,977,000 | 4,374 |
Perpetual preferred stock | $0 | 120 |
Common stock | $330,000 | 4,978 |
Surplus | $6,412,000 | 3,023 |
Undivided profits | $5,235,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $963,000 | 3,165 |
Earning assets | $110,940,000 | 4,292 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $132,680,000 | 3,955 |
Average Assets, quarterly | $132,680,000 | 3,955 |
Volatile liabilities | $43,160,000 | 2,449 |
Insider loans | $0 | 8,007 |
FHLB advances | $9,249,000 | 2,580 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,878,000 | 4,876 |
Tier 1 (core) risk-based capital | $12,078,000 | 4,289 |
Tier 2 risk-based capital | $939,000 | 3,979 |
Total risk weighted assets | $95,980,000 | 3,804 |
Total unused commitments | $8,878,000 | 4,878 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 61 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $132,016,000 | 3,987 |
Cash and due from depository institutions | $8,469,000 | 2,809 |
Interest-bearing balances | $6,790,000 | 832 |
Securities | $18,467,000 | 4,948 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $92,372,000 | 3,752 |
Loan loss allowance | $976,000 | 4,106 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,991,000 | 1,736 |
Other real estate owned | $840,000 | 2,809 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,877,000 | 2,352 |
Life insurance assets | $2,597,000 | 186 |
Total liabilities and capital | $132,016,000 | 3,987 |
Total liabilities | $120,078,000 | 3,929 |
Total deposits | $109,591,000 | 3,950 |
Interest-bearing deposits | $103,251,000 | 3,598 |
Deposits held in domestic offices | $109,591,000 | 3,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,376,000 | 2,701 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,111,000 | 2,890 |
Total equity capital | $11,938,000 | 4,392 |
Total bank equity capital | $11,938,000 | 4,392 |
Perpetual preferred stock | $0 | 118 |
Common stock | $330,000 | 4,994 |
Surplus | $6,512,000 | 2,952 |
Undivided profits | $5,096,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,063,000 | 2,871 |
Earning assets | $117,629,000 | 4,087 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $139,201,200 | 3,718 |
Average Assets, quarterly | $131,616,000 | 3,965 |
Volatile liabilities | $41,613,000 | 2,456 |
Insider loans | $2,006,000 | 2,731 |
FHLB advances | $9,376,000 | 2,568 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,129,000 | 4,656 |
Tier 1 (core) risk-based capital | $11,861,000 | 4,292 |
Tier 2 risk-based capital | $976,000 | 3,865 |
Total risk weighted assets | $96,863,000 | 3,726 |
Total unused commitments | $9,129,000 | 4,657 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 57 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $131,216,000 | 3,967 |
Cash and due from depository institutions | $12,319,000 | 2,976 |
Interest-bearing balances | $10,287,000 | 588 |
Securities | $11,686,000 | 6,168 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $94,791,000 | 3,623 |
Loan loss allowance | $761,000 | 4,838 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,967,000 | 1,699 |
Other real estate owned | $700,000 | 2,976 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,753,000 | 2,350 |
Life insurance assets | $2,577,000 | 181 |
Total liabilities and capital | $131,216,000 | 3,967 |
Total liabilities | $119,331,000 | 3,924 |
Total deposits | $107,311,000 | 3,956 |
Interest-bearing deposits | $102,103,000 | 3,591 |
Deposits held in domestic offices | $107,311,000 | 3,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,643,000 | 2,472 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,377,000 | 2,537 |
Total equity capital | $11,885,000 | 4,411 |
Total bank equity capital | $11,885,000 | 4,411 |
Perpetual preferred stock | $0 | 124 |
Common stock | $330,000 | 5,015 |
Surplus | $6,512,000 | 2,909 |
Undivided profits | $5,043,000 | 4,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,007,000 | 3,095 |
Earning assets | $116,764,000 | 4,069 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $140,997,500 | 3,679 |
Average Assets, quarterly | $136,813,500 | 3,825 |
Volatile liabilities | $42,802,000 | 2,356 |
Insider loans | $2,909,000 | 2,010 |
FHLB advances | $10,500,000 | 2,364 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,621,000 | 4,733 |
Tier 1 (core) risk-based capital | $11,831,000 | 4,276 |
Tier 2 risk-based capital | $761,000 | 4,533 |
Total risk weighted assets | $98,729,000 | 3,660 |
Total unused commitments | $8,621,000 | 4,737 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 59 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $142,411,000 | 3,724 |
Cash and due from depository institutions | $24,824,000 | 2,909 |
Interest-bearing balances | $22,723,000 | 245 |
Securities | $11,461,000 | 6,268 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $93,560,000 | 3,627 |
Loan loss allowance | $896,000 | 4,342 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,336,000 | 1,923 |
Other real estate owned | $990,000 | 2,909 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,240,000 | 2,190 |
Life insurance assets | $2,551,000 | 178 |
Total liabilities and capital | $142,411,000 | 3,724 |
Total liabilities | $130,817,000 | 3,650 |
Total deposits | $119,988,000 | 3,617 |
Interest-bearing deposits | $114,433,000 | 3,257 |
Deposits held in domestic offices | $119,988,000 | 3,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,623,000 | 2,634 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,206,000 | 2,561 |
Total equity capital | $11,594,000 | 4,346 |
Total bank equity capital | $11,594,000 | 4,346 |
Perpetual preferred stock | $0 | 126 |
Common stock | $329,000 | 5,061 |
Surplus | $6,362,000 | 2,919 |
Undivided profits | $4,903,000 | 4,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,767,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $974,000 | 3,013 |
Earning assets | $127,744,000 | 3,763 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $144,258,000 | 3,621 |
Average Assets, quarterly | $144,667,500 | 3,640 |
Volatile liabilities | $53,117,000 | 1,948 |
Insider loans | $2,655,000 | 2,145 |
FHLB advances | $9,623,000 | 2,516 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,662,000 | 5,287 |
Tier 1 (core) risk-based capital | $11,678,000 | 4,250 |
Tier 2 risk-based capital | $896,000 | 4,053 |
Total risk weighted assets | $103,195,000 | 3,512 |
Total unused commitments | $6,662,000 | 5,290 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 58 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $146,924,000 | 3,604 |
Cash and due from depository institutions | $17,662,000 | 2,931 |
Interest-bearing balances | $15,682,000 | 467 |
Securities | $18,363,000 | 5,013 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $96,621,000 | 3,454 |
Loan loss allowance | $1,028,000 | 3,888 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,561,000 | 1,788 |
Other real estate owned | $2,761,000 | 2,931 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,956,000 | 2,165 |
Life insurance assets | $25,000 | 314 |
Total liabilities and capital | $146,924,000 | 3,604 |
Total liabilities | $135,353,000 | 3,512 |
Total deposits | $124,457,000 | 3,501 |
Interest-bearing deposits | $116,322,000 | 3,204 |
Deposits held in domestic offices | $124,457,000 | 3,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,744,000 | 2,494 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,152,000 | 2,916 |
Total equity capital | $11,571,000 | 4,441 |
Total bank equity capital | $11,571,000 | 4,441 |
Perpetual preferred stock | $0 | 129 |
Common stock | $330,000 | 5,060 |
Surplus | $6,361,000 | 2,879 |
Undivided profits | $4,880,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,896,000 | 1,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,039,000 | 2,783 |
Earning assets | $130,666,000 | 3,696 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $145,181,500 | 3,592 |
Average Assets, quarterly | $145,181,500 | 3,592 |
Volatile liabilities | $54,343,000 | 1,835 |
Insider loans | $0 | 8,165 |
FHLB advances | $9,744,000 | 2,377 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,064,000 | 4,874 |
Tier 1 (core) risk-based capital | $11,544,000 | 4,270 |
Tier 2 risk-based capital | $1,028,000 | 3,621 |
Total risk weighted assets | $109,327,000 | 3,276 |
Total unused commitments | $8,064,000 | 4,882 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 67 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $143,439,000 | 3,649 |
Cash and due from depository institutions | $7,189,000 | 2,594 |
Interest-bearing balances | $5,826,000 | 1,049 |
Securities | $23,392,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $98,932,000 | 3,381 |
Loan loss allowance | $1,212,000 | 3,415 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,187,000 | 1,917 |
Other real estate owned | $1,982,000 | 2,594 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,757,000 | 1,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,439,000 | 3,649 |
Total liabilities | $131,856,000 | 3,575 |
Total deposits | $120,955,000 | 3,560 |
Interest-bearing deposits | $120,955,000 | 3,081 |
Deposits held in domestic offices | $120,955,000 | 3,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,863,000 | 2,471 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,038,000 | 3,022 |
Total equity capital | $11,583,000 | 4,367 |
Total bank equity capital | $11,583,000 | 4,367 |
Perpetual preferred stock | $0 | 131 |
Common stock | $330,000 | 5,099 |
Surplus | $6,462,000 | 2,821 |
Undivided profits | $4,791,000 | 4,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,149,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,076,000 | 2,792 |
Earning assets | $128,150,000 | 3,735 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $141,010,400 | 3,583 |
Average Assets, quarterly | $144,808,000 | 3,587 |
Volatile liabilities | $59,097,000 | 1,697 |
Insider loans | $0 | 8,219 |
FHLB advances | $9,863,000 | 2,347 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,071,000 | 4,756 |
Tier 1 (core) risk-based capital | $11,552,000 | 4,223 |
Tier 2 risk-based capital | $1,212,000 | 3,169 |
Total risk weighted assets | $117,468,000 | 3,082 |
Total unused commitments | $8,071,000 | 4,759 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 59 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $146,177,000 | 3,568 |
Cash and due from depository institutions | $19,705,000 | 2,921 |
Interest-bearing balances | $18,301,000 | 417 |
Securities | $16,022,000 | 5,352 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $99,786,000 | 3,343 |
Loan loss allowance | $1,008,000 | 3,945 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,531,000 | 1,778 |
Other real estate owned | $948,000 | 2,921 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,185,000 | 2,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,177,000 | 3,568 |
Total liabilities | $134,908,000 | 3,473 |
Total deposits | $123,789,000 | 3,467 |
Interest-bearing deposits | $123,789,000 | 3,041 |
Deposits held in domestic offices | $123,789,000 | 3,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,980,000 | 2,431 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,139,000 | 2,963 |
Total equity capital | $11,269,000 | 4,437 |
Total bank equity capital | $11,269,000 | 4,437 |
Perpetual preferred stock | $0 | 137 |
Common stock | $330,000 | 5,127 |
Surplus | $6,461,000 | 2,769 |
Undivided profits | $4,478,000 | 4,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,157,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,174,000 | 2,687 |
Earning assets | $134,109,000 | 3,550 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $140,403,250 | 3,616 |
Average Assets, quarterly | $143,042,500 | 3,611 |
Volatile liabilities | $59,214,000 | 1,664 |
Insider loans | $2,243,000 | 2,352 |
FHLB advances | $9,980,000 | 2,299 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,084,000 | 4,498 |
Tier 1 (core) risk-based capital | $11,233,000 | 4,295 |
Tier 2 risk-based capital | $1,008,000 | 3,654 |
Total risk weighted assets | $117,468,000 | 3,055 |
Total unused commitments | $9,084,000 | 4,504 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 57 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $139,908,000 | 3,690 |
Cash and due from depository institutions | $11,052,000 | 3,017 |
Interest-bearing balances | $9,357,000 | 897 |
Securities | $19,407,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $99,638,000 | 3,313 |
Loan loss allowance | $789,000 | 4,633 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,557,000 | 1,731 |
Other real estate owned | $437,000 | 3,017 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,817,000 | 2,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,908,000 | 3,690 |
Total liabilities | $128,873,000 | 3,600 |
Total deposits | $117,714,000 | 3,631 |
Interest-bearing deposits | $112,143,000 | 3,273 |
Deposits held in domestic offices | $117,714,000 | 3,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,096,000 | 2,320 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,063,000 | 3,165 |
Total equity capital | $11,035,000 | 4,499 |
Total bank equity capital | $11,035,000 | 4,499 |
Perpetual preferred stock | $0 | 140 |
Common stock | $330,000 | 5,138 |
Surplus | $6,462,000 | 2,737 |
Undivided profits | $4,243,000 | 5,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,038,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,231,000 | 2,449 |
Earning assets | $128,402,000 | 3,677 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $138,478,670 | 3,655 |
Average Assets, quarterly | $140,138,000 | 3,652 |
Volatile liabilities | $47,359,000 | 1,971 |
Insider loans | $1,733,000 | 2,871 |
FHLB advances | $10,096,000 | 2,169 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,447,000 | 4,597 |
Tier 1 (core) risk-based capital | $10,999,000 | 4,299 |
Tier 2 risk-based capital | $789,000 | 4,350 |
Total risk weighted assets | $110,506,000 | 3,180 |
Total unused commitments | $8,447,000 | 4,608 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 59 | 2,906 |
Assets and Liabilities | ||
Total Assets: | $140,368,000 | 3,626 |
Cash and due from depository institutions | $13,468,000 | 2,906 |
Interest-bearing balances | $11,831,000 | 729 |
Securities | $17,559,000 | 5,058 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $99,477,000 | 3,262 |
Loan loss allowance | $761,000 | 4,706 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,614,000 | 1,683 |
Other real estate owned | $539,000 | 2,906 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,711,000 | 2,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,368,000 | 3,626 |
Total liabilities | $129,554,000 | 3,527 |
Total deposits | $118,230,000 | 3,565 |
Interest-bearing deposits | $111,257,000 | 3,273 |
Deposits held in domestic offices | $118,230,000 | 3,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,209,000 | 2,232 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,115,000 | 3,100 |
Total equity capital | $10,814,000 | 4,495 |
Total bank equity capital | $10,814,000 | 4,495 |
Perpetual preferred stock | $0 | 141 |
Common stock | $330,000 | 5,156 |
Surplus | $6,462,000 | 2,685 |
Undivided profits | $4,022,000 | 5,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,038,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,169,000 | 2,608 |
Earning assets | $128,867,000 | 3,616 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $137,764,000 | 3,654 |
Average Assets, quarterly | $137,764,000 | 3,654 |
Volatile liabilities | $46,961,000 | 1,941 |
Insider loans | $2,079,000 | 2,467 |
FHLB advances | $10,209,000 | 2,100 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,147,000 | 4,902 |
Tier 1 (core) risk-based capital | $10,778,000 | 4,305 |
Tier 2 risk-based capital | $761,000 | 4,415 |
Total risk weighted assets | $104,138,000 | 3,273 |
Total unused commitments | $7,147,000 | 4,915 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 58 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $135,160,000 | 3,698 |
Cash and due from depository institutions | $11,236,000 | 2,914 |
Interest-bearing balances | $9,961,000 | 791 |
Securities | $16,022,000 | 5,284 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $98,216,000 | 3,275 |
Loan loss allowance | $822,000 | 4,409 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,691,000 | 1,635 |
Other real estate owned | $307,000 | 2,914 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,688,000 | 2,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,160,000 | 3,698 |
Total liabilities | $123,943,000 | 3,639 |
Total deposits | $112,462,000 | 3,655 |
Interest-bearing deposits | $106,032,000 | 3,359 |
Deposits held in domestic offices | $112,462,000 | 3,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,322,000 | 2,245 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,159,000 | 3,064 |
Total equity capital | $11,217,000 | 4,342 |
Total bank equity capital | $11,217,000 | 4,342 |
Perpetual preferred stock | $0 | 142 |
Common stock | $330,000 | 5,170 |
Surplus | $6,562,000 | 2,599 |
Undivided profits | $4,325,000 | 4,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,136,000 | 2,844 |
Earning assets | $124,199,000 | 3,695 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $133,084,000 | 3,599 |
Average Assets, quarterly | $134,361,000 | 3,679 |
Volatile liabilities | $43,191,000 | 2,068 |
Insider loans | $2,050,000 | 2,479 |
FHLB advances | $10,322,000 | 2,091 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,110,000 | 4,816 |
Tier 1 (core) risk-based capital | $11,155,000 | 4,134 |
Tier 2 risk-based capital | $822,000 | 4,115 |
Total risk weighted assets | $108,370,000 | 3,131 |
Total unused commitments | $7,110,000 | 4,821 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 52 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $129,797,000 | 3,694 |
Cash and due from depository institutions | $4,901,000 | 3,227 |
Interest-bearing balances | $3,263,000 | 1,696 |
Securities | $22,453,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $93,269,000 | 3,322 |
Loan loss allowance | $725,000 | 4,607 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,953,000 | 1,812 |
Other real estate owned | $459,000 | 3,227 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,762,000 | 2,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,797,000 | 3,694 |
Total liabilities | $119,797,000 | 3,606 |
Total deposits | $107,431,000 | 3,701 |
Interest-bearing deposits | $107,431,000 | 3,196 |
Deposits held in domestic offices | $107,431,000 | 3,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,255,000 | 2,009 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,111,000 | 3,209 |
Total equity capital | $10,000,000 | 4,500 |
Total bank equity capital | $10,000,000 | 4,500 |
Perpetual preferred stock | $0 | 158 |
Common stock | $330,000 | 5,288 |
Surplus | $6,332,000 | 2,553 |
Undivided profits | $3,338,000 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,150,000 | 3,013 |
Earning assets | $118,985,000 | 3,686 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $126,122,600 | 3,615 |
Average Assets, quarterly | $128,034,500 | 3,697 |
Volatile liabilities | $45,802,000 | 1,908 |
Insider loans | $2,197,000 | 2,214 |
FHLB advances | $11,255,000 | 1,866 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,305,000 | 6,418 |
Tier 1 (core) risk-based capital | $9,837,000 | 4,406 |
Tier 2 risk-based capital | $725,000 | 4,329 |
Total risk weighted assets | $96,541,000 | 3,308 |
Total unused commitments | $3,305,000 | 6,423 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 44 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $121,267,000 | 3,776 |
Cash and due from depository institutions | $2,489,000 | 3,757 |
Interest-bearing balances | $1,658,000 | 1,880 |
Securities | $16,892,000 | 5,192 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $92,747,000 | 3,244 |
Loan loss allowance | $586,000 | 5,202 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,021,000 | 1,728 |
Other real estate owned | $-1,000 | 3,757 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,119,000 | 2,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,267,000 | 3,776 |
Total liabilities | $112,462,000 | 3,672 |
Total deposits | $88,083,000 | 4,231 |
Interest-bearing deposits | $83,428,000 | 3,863 |
Deposits held in domestic offices | $88,083,000 | 4,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,163,000 | 1,225 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,216,000 | 3,073 |
Total equity capital | $8,805,000 | 4,879 |
Total bank equity capital | $8,805,000 | 4,879 |
Perpetual preferred stock | $0 | 178 |
Common stock | $330,000 | 5,451 |
Surplus | $5,732,000 | 2,712 |
Undivided profits | $2,743,000 | 5,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,293,000 | 2,020 |
Earning assets | $111,297,000 | 3,788 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $114,951,400 | 3,807 |
Average Assets, quarterly | $119,523,000 | 3,784 |
Volatile liabilities | $50,788,000 | 1,721 |
Insider loans | $2,975,000 | 1,636 |
FHLB advances | $23,163,000 | 337 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,189,000 | 6,410 |
Tier 1 (core) risk-based capital | $8,877,000 | 4,739 |
Tier 2 risk-based capital | $586,000 | 4,887 |
Total risk weighted assets | $92,217,000 | 3,310 |
Total unused commitments | $3,189,000 | 6,414 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 31 | 5,132 |
Assets and Liabilities | ||
Total Assets: | $106,959,000 | 4,172 |
Cash and due from depository institutions | $4,214,000 | 5,132 |
Interest-bearing balances | $2,381,000 | 1,524 |
Securities | $22,147,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $75,765,000 | 3,732 |
Loan loss allowance | $634,000 | 4,865 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,987,000 | 4,020 |
Other real estate owned | $9,000 | 5,132 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,837,000 | 2,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,959,000 | 4,172 |
Total liabilities | $100,178,000 | 4,024 |
Total deposits | $82,428,000 | 4,434 |
Interest-bearing deposits | $78,451,000 | 4,047 |
Deposits held in domestic offices | $82,428,000 | 4,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,949,000 | 1,455 |
Subordinated debt | $0 | 242 |
All other liabilities | $801,000 | 3,839 |
Total equity capital | $6,781,000 | 5,797 |
Total bank equity capital | $6,781,000 | 5,797 |
Perpetual preferred stock | $0 | 193 |
Common stock | $289,000 | 6,032 |
Surplus | $4,758,000 | 3,139 |
Undivided profits | $1,734,000 | 6,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $849,000 | 2,728 |
Earning assets | $100,293,000 | 4,079 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $101,343,600 | 4,214 |
Average Assets, quarterly | $105,418,000 | 4,168 |
Volatile liabilities | $38,597,000 | 2,052 |
Insider loans | $1,940,000 | 2,287 |
FHLB advances | $16,949,000 | 374 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,134,000 | 5,931 |
Tier 1 (core) risk-based capital | $6,781,000 | 5,810 |
Tier 2 risk-based capital | $153,000 | 8,749 |
Total risk weighted assets | $71,259,000 | 4,011 |
Total unused commitments | $4,134,000 | 5,939 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $91,078,000 | 4,708 |
Cash and due from depository institutions | $9,434,000 | 6,003 |
Interest-bearing balances | $8,461,000 | 743 |
Securities | $11,350,000 | 6,707 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $65,365,000 | 3,988 |
Loan loss allowance | $392,000 | 6,472 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,843,000 | 4,171 |
Other real estate owned | $189,000 | 6,003 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,897,000 | 2,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,078,000 | 4,708 |
Total liabilities | $84,691,000 | 4,567 |
Total deposits | $72,188,000 | 4,937 |
Interest-bearing deposits | $68,691,000 | 4,526 |
Deposits held in domestic offices | $72,188,000 | 4,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,677,000 | 1,430 |
Subordinated debt | $0 | 255 |
All other liabilities | $826,000 | 4,074 |
Total equity capital | $6,387,000 | 6,120 |
Total bank equity capital | $6,387,000 | 6,120 |
Perpetual preferred stock | $0 | 199 |
Common stock | $262,000 | 6,220 |
Surplus | $4,099,000 | 3,343 |
Undivided profits | $2,026,000 | 6,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $719,000 | 3,238 |
Earning assets | $85,176,000 | 4,624 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $84,350,800 | 4,780 |
Average Assets, quarterly | $88,254,500 | 4,739 |
Volatile liabilities | $24,061,000 | 2,570 |
Insider loans | $0 | 9,309 |
FHLB advances | $11,677,000 | 393 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,188,000 | 5,773 |
Tier 1 (core) risk-based capital | $6,369,000 | 5,981 |
Tier 2 risk-based capital | $392,000 | 6,070 |
Total risk weighted assets | $63,024,000 | 4,250 |
Total unused commitments | $4,188,000 | 5,779 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $74,486,000 | 5,468 |
Cash and due from depository institutions | $4,054,000 | 6,227 |
Interest-bearing balances | $3,191,000 | 1,293 |
Securities | $7,912,000 | 8,125 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $59,414,000 | 4,366 |
Loan loss allowance | $401,000 | 6,543 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,490,000 | 4,731 |
Other real estate owned | $73,000 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,543,000 | 4,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,486,000 | 5,468 |
Total liabilities | $68,911,000 | 5,331 |
Total deposits | $64,741,000 | 5,368 |
Interest-bearing deposits | $62,141,000 | 4,929 |
Deposits held in domestic offices | $64,741,000 | 5,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,419,000 | 2,338 |
Subordinated debt | $0 | 260 |
All other liabilities | $751,000 | 4,461 |
Total equity capital | $5,575,000 | 6,712 |
Total bank equity capital | $5,575,000 | 6,712 |
Perpetual preferred stock | $0 | 223 |
Common stock | $237,000 | 6,778 |
Surplus | $3,634,000 | 3,620 |
Undivided profits | $1,704,000 | 7,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $651,000 | 3,638 |
Earning assets | $70,517,000 | 5,346 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $66,582,200 | 5,746 |
Average Assets, quarterly | $71,657,500 | 5,567 |
Volatile liabilities | $31,214,000 | 2,075 |
Insider loans | $1,253,000 | 3,011 |
FHLB advances | $3,419,000 | 584 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,817,000 | 6,682 |
Tier 1 (core) risk-based capital | $5,569,000 | 6,570 |
Tier 2 risk-based capital | $148,000 | 9,157 |
Total risk weighted assets | $52,547,000 | 4,846 |
Total unused commitments | $2,817,000 | 6,690 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $61,811,000 | 6,399 |
Cash and due from depository institutions | $4,726,000 | 6,541 |
Interest-bearing balances | $3,991,000 | 974 |
Securities | $5,048,000 | 9,753 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $49,467,000 | 5,077 |
Loan loss allowance | $332,000 | 7,480 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,024,000 | 5,925 |
Other real estate owned | $360,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,186,000 | 5,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,811,000 | 6,399 |
Total liabilities | $56,928,000 | 6,291 |
Total deposits | $54,128,000 | 6,284 |
Interest-bearing deposits | $52,147,000 | 5,800 |
Deposits held in domestic offices | $54,128,000 | 6,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,473,000 | 2,484 |
Subordinated debt | $0 | 298 |
All other liabilities | $327,000 | 7,557 |
Total equity capital | $4,883,000 | 7,342 |
Total bank equity capital | $4,883,000 | 7,342 |
Perpetual preferred stock | $0 | 250 |
Common stock | $215,000 | 7,246 |
Surplus | $3,167,000 | 4,069 |
Undivided profits | $1,501,000 | 8,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $547,000 | 4,207 |
Earning assets | $58,506,000 | 6,261 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $60,171,800 | 6,360 |
Average Assets, quarterly | $61,868,000 | 6,335 |
Volatile liabilities | $11,679,000 | 4,370 |
Insider loans | $2,176,000 | 1,952 |
FHLB advances | $2,473,000 | 677 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,889,000 | 6,541 |
Tier 1 (core) risk-based capital | $4,883,000 | 7,237 |
Tier 2 risk-based capital | $305,000 | 7,143 |
Total risk weighted assets | $41,203,000 | 5,856 |
Total unused commitments | $2,889,000 | 6,556 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $57,218,000 | 6,869 |
Cash and due from depository institutions | $4,236,000 | 6,632 |
Interest-bearing balances | $3,708,000 | 1,221 |
Securities | $4,490,000 | 10,435 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $46,316,000 | 5,265 |
Loan loss allowance | $204,000 | 9,416 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $891,000 | 6,454 |
Other real estate owned | $255,000 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,030,000 | 6,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,218,000 | 6,869 |
Total liabilities | $52,767,000 | 6,749 |
Total deposits | $51,869,000 | 6,604 |
Interest-bearing deposits | $50,125,000 | 6,060 |
Deposits held in domestic offices | $51,869,000 | 6,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $500,000 | 3,419 |
Subordinated debt | $0 | 337 |
All other liabilities | $398,000 | 7,164 |
Total equity capital | $4,451,000 | 7,876 |
Total bank equity capital | $4,451,000 | 7,876 |
Perpetual preferred stock | $0 | 288 |
Common stock | $177,000 | 8,342 |
Surplus | $2,382,000 | 4,988 |
Undivided profits | $1,892,000 | 7,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 8,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $491,000 | 4,818 |
Earning assets | $54,514,000 | 6,683 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $54,566,200 | 6,853 |
Average Assets, quarterly | $56,113,000 | 6,891 |
Volatile liabilities | $8,655,000 | 5,020 |
Insider loans | $1,675,000 | 2,516 |
FHLB advances | $500,000 | 795 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,928,000 | 7,519 |
Tier 1 (core) risk-based capital | $4,451,000 | 7,757 |
Tier 2 risk-based capital | $164,000 | 9,483 |
Total risk weighted assets | $39,785,000 | 5,972 |
Total unused commitments | $1,928,000 | 7,534 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $53,242,000 | 7,202 |
Cash and due from depository institutions | $2,031,000 | 7,248 |
Interest-bearing balances | $1,576,000 | 1,869 |
Securities | $6,450,000 | 10,175 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $42,960,000 | 5,505 |
Loan loss allowance | $230,000 | 9,374 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $907,000 | 6,445 |
Other real estate owned | $-2,000 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $896,000 | 7,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,242,000 | 7,202 |
Total liabilities | $49,525,000 | 7,064 |
Total deposits | $46,662,000 | 7,132 |
Interest-bearing deposits | $45,265,000 | 6,538 |
Deposits held in domestic offices | $46,662,000 | 7,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,750,000 | 2,277 |
Subordinated debt | $0 | 372 |
All other liabilities | $113,000 | 10,836 |
Total equity capital | $3,717,000 | 8,517 |
Total bank equity capital | $3,717,000 | 8,517 |
Perpetual preferred stock | $0 | 310 |
Common stock | $134,000 | 9,275 |
Surplus | $1,493,000 | 6,729 |
Undivided profits | $2,090,000 | 7,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 6,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $347,000 | 5,857 |
Earning assets | $50,986,000 | 6,974 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $51,678,400 | 7,248 |
Average Assets, quarterly | $52,632,000 | 7,236 |
Volatile liabilities | $8,704,000 | 4,785 |
Insider loans | $1,355,000 | 2,931 |
FHLB advances | $2,750,000 | 732 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,225,000 | 8,704 |
Tier 1 (core) risk-based capital | $3,717,000 | 8,618 |
Tier 2 risk-based capital | $202,000 | 9,121 |
Total risk weighted assets | $33,358,000 | 6,747 |
Total unused commitments | $1,225,000 | 8,715 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $50,259,000 | 7,713 |
Cash and due from depository institutions | $6,983,000 | 7,764 |
Interest-bearing balances | $6,504,000 | 932 |
Securities | $3,690,000 | 11,866 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $37,822,000 | 5,957 |
Loan loss allowance | $168,000 | 10,840 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $847,000 | 6,780 |
Other real estate owned | $95,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $822,000 | 7,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,259,000 | 7,713 |
Total liabilities | $47,031,000 | 7,561 |
Total deposits | $46,730,000 | 7,409 |
Interest-bearing deposits | $45,583,000 | 6,764 |
Deposits held in domestic offices | $46,730,000 | 7,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $301,000 | 7,533 |
Total equity capital | $3,228,000 | 9,426 |
Total bank equity capital | $3,228,000 | 9,426 |
Perpetual preferred stock | $0 | 343 |
Common stock | $133,000 | 9,743 |
Surplus | $1,484,000 | 6,773 |
Undivided profits | $1,611,000 | 8,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 11,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $304,000 | 6,017 |
Earning assets | $48,016,000 | 7,494 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $49,729,200 | 7,618 |
Average Assets, quarterly | $49,784,500 | 7,698 |
Volatile liabilities | $2,497,000 | 9,008 |
Insider loans | $1,164,000 | 3,333 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,801,000 | 7,826 |
Tier 1 (core) risk-based capital | $3,228,000 | 9,368 |
Tier 2 risk-based capital | $153,000 | 10,382 |
Total risk weighted assets | $27,426,000 | 7,705 |
Total unused commitments | $1,801,000 | 7,853 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $48,759,000 | 7,994 |
Cash and due from depository institutions | $5,238,000 | 7,484 |
Interest-bearing balances | $4,862,000 | 1,476 |
Securities | $1,313,000 | 13,352 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $40,283,000 | 5,706 |
Loan loss allowance | $226,000 | 10,019 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $945,000 | 6,431 |
Other real estate owned | $75,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $905,000 | 6,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,759,000 | 7,994 |
Total liabilities | $46,073,000 | 7,802 |
Total deposits | $45,606,000 | 7,691 |
Interest-bearing deposits | $44,519,000 | 7,077 |
Deposits held in domestic offices | $45,606,000 | 7,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $467,000 | 6,108 |
Total equity capital | $2,686,000 | 10,252 |
Total bank equity capital | $2,686,000 | 10,252 |
Perpetual preferred stock | $0 | 346 |
Common stock | $109,000 | 10,456 |
Surplus | $956,000 | 8,589 |
Undivided profits | $1,621,000 | 8,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 9,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $359,000 | 5,592 |
Earning assets | $46,458,000 | 7,752 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $46,446,600 | 8,085 |
Average Assets, quarterly | $48,096,000 | 7,997 |
Volatile liabilities | $3,573,000 | 7,880 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,602,000 | 6,559 |
Tier 1 (core) risk-based capital | $2,686,000 | 10,196 |
Tier 2 risk-based capital | $193,000 | 9,611 |
Total risk weighted assets | $28,425,000 | 7,610 |
Total unused commitments | $2,602,000 | 6,585 |
Derivatives | $0 | 651 |