Home > Rabun County Bank > Assets and Liabilities
Rabun County Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 45 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $287,393,000 | 2,547 |
Cash and due from depository institutions | $95,667,000 | 2,461 |
Interest-bearing balances | $93,109,000 | 588 |
Securities | $9,228,000 | 4,045 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $169,830,000 | 2,563 |
Loan loss allowance | $2,965,000 | 2,101 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,070,000 | 2,077 |
Other real estate owned | $828,000 | 2,461 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,770,000 | 2,643 |
Life insurance assets | $5,402,000 | 1,694 |
Total liabilities and capital | $287,393,000 | 2,522 |
Total liabilities | $255,803,000 | 2,541 |
Total deposits | $254,089,000 | 2,463 |
Interest-bearing deposits | $171,146,000 | 2,589 |
Deposits held in domestic offices | $254,089,000 | 2,463 |
% insured | 82.23% | 1,423 |
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 | $1,714,000 | 2,577 |
Total equity capital | $31,590,000 | 2,329 |
Total bank equity capital | $31,590,000 | 2,318 |
Perpetual preferred stock | $0 | 111 |
Common stock | $720,000 | 1,801 |
Surplus | $23,888,000 | 1,331 |
Undivided profits | $6,982,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $615,000 | 3,649 |
Earning assets | $272,167,000 | 2,491 |
Long-term assets (5+ years) | $106,231,000 | 2,127 |
Average Assets, year-to-date | $280,005,000 | 2,525 |
Average Assets, quarterly | $282,689,500 | 2,530 |
Volatile liabilities | $11,886,000 | 3,235 |
Insider loans | $2,449,000 | 1,697 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $596,000 | 679 |
Unused loan commitments | $33,284,000 | 2,216 |
Tier 1 (core) risk-based capital | $31,969,000 | 2,502 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $33,284,000 | 2,216 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 43 | 2,529 |
Assets and Liabilities | ||
Total Assets: | $277,986,000 | 2,579 |
Cash and due from depository institutions | $94,966,000 | 2,529 |
Interest-bearing balances | $92,271,000 | 581 |
Securities | $7,098,000 | 4,159 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $163,374,000 | 2,603 |
Loan loss allowance | $2,964,000 | 2,099 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,964,000 | 2,096 |
Other real estate owned | $828,000 | 2,529 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,756,000 | 2,704 |
Life insurance assets | $5,366,000 | 1,708 |
Total liabilities and capital | $277,986,000 | 2,550 |
Total liabilities | $247,783,000 | 2,569 |
Total deposits | $246,201,000 | 2,501 |
Interest-bearing deposits | $157,274,000 | 2,686 |
Deposits held in domestic offices | $246,201,000 | 2,500 |
% insured | 85.44% | 956 |
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 | $1,582,000 | 2,712 |
Total equity capital | $30,203,000 | 2,281 |
Total bank equity capital | $30,203,000 | 2,273 |
Perpetual preferred stock | $0 | 116 |
Common stock | $720,000 | 1,813 |
Surplus | $23,888,000 | 1,324 |
Undivided profits | $5,595,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $539,000 | 3,756 |
Earning assets | $262,743,000 | 2,525 |
Long-term assets (5+ years) | $101,492,000 | 2,187 |
Average Assets, year-to-date | $278,158,000 | 2,539 |
Average Assets, quarterly | $276,656,500 | 2,554 |
Volatile liabilities | $9,563,000 | 3,376 |
Insider loans | $1,525,000 | 2,119 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $315,000 | 911 |
Unused loan commitments | $34,558,000 | 2,208 |
Tier 1 (core) risk-based capital | $30,755,000 | 2,559 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $34,558,000 | 2,208 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 45 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $275,327,000 | 2,590 |
Cash and due from depository institutions | $93,714,000 | 2,468 |
Interest-bearing balances | $90,960,000 | 577 |
Securities | $7,370,000 | 4,183 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $162,988,000 | 2,585 |
Loan loss allowance | $2,963,000 | 2,096 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,909,000 | 2,380 |
Other real estate owned | $828,000 | 2,468 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,518,000 | 2,674 |
Life insurance assets | $5,332,000 | 1,712 |
Total liabilities and capital | $275,327,000 | 2,561 |
Total liabilities | $246,138,000 | 2,573 |
Total deposits | $244,999,000 | 2,506 |
Interest-bearing deposits | $152,440,000 | 2,719 |
Deposits held in domestic offices | $244,999,000 | 2,504 |
% insured | 84.37% | 1,121 |
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 | $1,139,000 | 2,886 |
Total equity capital | $29,189,000 | 2,370 |
Total bank equity capital | $29,189,000 | 2,362 |
Perpetual preferred stock | $0 | 119 |
Common stock | $720,000 | 1,815 |
Surplus | $23,888,000 | 1,317 |
Undivided profits | $4,581,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $478,000 | 3,804 |
Earning assets | $261,318,000 | 2,523 |
Long-term assets (5+ years) | $102,044,000 | 2,230 |
Average Assets, year-to-date | $278,215,333 | 2,540 |
Average Assets, quarterly | $272,342,000 | 2,574 |
Volatile liabilities | $8,433,000 | 3,399 |
Insider loans | $1,551,000 | 2,099 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $28,533,000 | 2,424 |
Tier 1 (core) risk-based capital | $29,662,000 | 2,593 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $28,533,000 | 2,425 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 45 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $269,357,000 | 2,620 |
Cash and due from depository institutions | $93,314,000 | 2,506 |
Interest-bearing balances | $90,683,000 | 607 |
Securities | $7,556,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $157,188,000 | 2,641 |
Loan loss allowance | $2,963,000 | 2,101 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,916,000 | 2,371 |
Other real estate owned | $828,000 | 2,506 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,555,000 | 2,640 |
Life insurance assets | $5,298,000 | 1,740 |
Total liabilities and capital | $269,357,000 | 2,620 |
Total liabilities | $239,731,000 | 2,643 |
Total deposits | $238,630,000 | 2,566 |
Interest-bearing deposits | $154,572,000 | 2,743 |
Deposits held in domestic offices | $238,630,000 | 2,565 |
% insured | 84.88% | 1,000 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,101,000 | 2,863 |
Total equity capital | $29,626,000 | 2,335 |
Total bank equity capital | $29,626,000 | 2,335 |
Perpetual preferred stock | $0 | 77 |
Common stock | $720,000 | 1,798 |
Surplus | $23,888,000 | 1,338 |
Undivided profits | $5,018,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $463,000 | 3,787 |
Earning assets | $255,427,000 | 2,589 |
Long-term assets (5+ years) | $92,119,000 | 2,429 |
Average Assets, year-to-date | $279,659,500 | 2,558 |
Average Assets, quarterly | $279,659,500 | 2,558 |
Volatile liabilities | $6,620,000 | 3,453 |
Insider loans | $2,625,000 | 1,629 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $29,140,000 | 2,446 |
Tier 1 (core) risk-based capital | $30,016,000 | 2,579 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $29,140,000 | 2,446 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 47 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $289,962,000 | 2,533 |
Cash and due from depository institutions | $123,331,000 | 2,460 |
Interest-bearing balances | $121,051,000 | 416 |
Securities | $7,588,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $147,734,000 | 2,713 |
Loan loss allowance | $3,160,000 | 2,003 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,884,000 | 2,393 |
Other real estate owned | $828,000 | 2,460 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,597,000 | 2,670 |
Life insurance assets | $5,265,000 | 1,750 |
Total liabilities and capital | $289,962,000 | 2,533 |
Total liabilities | $261,720,000 | 2,537 |
Total deposits | $260,968,000 | 2,457 |
Interest-bearing deposits | $177,933,000 | 2,537 |
Deposits held in domestic offices | $260,968,000 | 2,455 |
% insured | 75.85% | 2,161 |
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 | $752,000 | 3,083 |
Total equity capital | $28,242,000 | 2,363 |
Total bank equity capital | $28,242,000 | 2,363 |
Perpetual preferred stock | $0 | 77 |
Common stock | $720,000 | 1,805 |
Surplus | $23,888,000 | 1,332 |
Undivided profits | $3,634,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $443,000 | 3,876 |
Earning assets | $276,373,000 | 2,487 |
Long-term assets (5+ years) | $88,746,000 | 2,510 |
Average Assets, year-to-date | $271,187,400 | 2,600 |
Average Assets, quarterly | $279,437,500 | 2,570 |
Volatile liabilities | $3,926,000 | 3,779 |
Insider loans | $2,322,000 | 1,749 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $30,769,000 | 2,378 |
Tier 1 (core) risk-based capital | $28,613,000 | 2,653 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $30,769,000 | 2,378 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 47 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $268,913,000 | 2,645 |
Cash and due from depository institutions | $100,997,000 | 2,470 |
Interest-bearing balances | $98,153,000 | 614 |
Securities | $11,662,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $144,943,000 | 2,724 |
Loan loss allowance | $3,159,000 | 2,011 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,863,000 | 2,375 |
Other real estate owned | $828,000 | 2,470 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,620,000 | 2,654 |
Life insurance assets | $5,233,000 | 1,763 |
Total liabilities and capital | $268,913,000 | 2,645 |
Total liabilities | $240,713,000 | 2,665 |
Total deposits | $239,869,000 | 2,596 |
Interest-bearing deposits | $155,243,000 | 2,750 |
Deposits held in domestic offices | $239,869,000 | 2,595 |
% insured | 84.47% | 916 |
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 | $844,000 | 3,011 |
Total equity capital | $28,200,000 | 2,322 |
Total bank equity capital | $28,200,000 | 2,322 |
Perpetual preferred stock | $0 | 74 |
Common stock | $720,000 | 1,824 |
Surplus | $23,888,000 | 1,336 |
Undivided profits | $3,592,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $376,000 | 4,015 |
Earning assets | $254,758,000 | 2,605 |
Long-term assets (5+ years) | $90,683,000 | 2,504 |
Average Assets, year-to-date | $266,493,750 | 2,649 |
Average Assets, quarterly | $266,643,000 | 2,643 |
Volatile liabilities | $2,949,000 | 3,892 |
Insider loans | $2,306,000 | 1,742 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $164,000 | 1,123 |
Unused loan commitments | $33,414,000 | 2,333 |
Tier 1 (core) risk-based capital | $28,530,000 | 2,660 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $33,414,000 | 2,333 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 44 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $264,373,000 | 2,686 |
Cash and due from depository institutions | $99,902,000 | 2,580 |
Interest-bearing balances | $96,813,000 | 730 |
Securities | $12,039,000 | 4,133 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $141,434,000 | 2,753 |
Loan loss allowance | $3,158,000 | 2,009 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,839,000 | 2,390 |
Other real estate owned | $828,000 | 2,580 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,331,000 | 2,648 |
Life insurance assets | $5,200,000 | 1,777 |
Total liabilities and capital | $264,373,000 | 2,686 |
Total liabilities | $237,184,000 | 2,706 |
Total deposits | $236,597,000 | 2,647 |
Interest-bearing deposits | $155,169,000 | 2,784 |
Deposits held in domestic offices | $236,597,000 | 2,647 |
% insured | 85.82% | 777 |
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 | $587,000 | 3,244 |
Total equity capital | $27,189,000 | 2,441 |
Total bank equity capital | $27,189,000 | 2,441 |
Perpetual preferred stock | $0 | 74 |
Common stock | $720,000 | 1,813 |
Surplus | $23,888,000 | 1,328 |
Undivided profits | $2,581,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $369,000 | 3,997 |
Earning assets | $250,286,000 | 2,659 |
Long-term assets (5+ years) | $94,713,000 | 2,487 |
Average Assets, year-to-date | $265,687,333 | 2,675 |
Average Assets, quarterly | $262,001,000 | 2,705 |
Volatile liabilities | $3,258,000 | 3,831 |
Insider loans | $2,332,000 | 1,770 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $33,030,000 | 2,350 |
Tier 1 (core) risk-based capital | $27,516,000 | 2,706 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $33,030,000 | 2,350 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 45 | 2,530 |
Assets and Liabilities | ||
Total Assets: | $259,629,000 | 2,736 |
Cash and due from depository institutions | $99,479,000 | 2,530 |
Interest-bearing balances | $96,458,000 | 966 |
Securities | $12,290,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $136,553,000 | 2,772 |
Loan loss allowance | $3,156,000 | 2,010 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,767,000 | 2,420 |
Other real estate owned | $828,000 | 2,530 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,712,000 | 2,477 |
Life insurance assets | $5,168,000 | 1,771 |
Total liabilities and capital | $259,629,000 | 2,736 |
Total liabilities | $232,928,000 | 2,729 |
Total deposits | $227,431,000 | 2,711 |
Interest-bearing deposits | $150,142,000 | 2,842 |
Deposits held in domestic offices | $227,431,000 | 2,711 |
% insured | 87.17% | 674 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $497,000 | 3,365 |
Total equity capital | $26,701,000 | 2,598 |
Total bank equity capital | $26,701,000 | 2,598 |
Perpetual preferred stock | $0 | 68 |
Common stock | $720,000 | 1,817 |
Surplus | $23,888,000 | 1,314 |
Undivided profits | $2,093,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $331,000 | 4,041 |
Earning assets | $245,301,000 | 2,715 |
Long-term assets (5+ years) | $95,998,000 | 2,466 |
Average Assets, year-to-date | $266,344,500 | 2,686 |
Average Assets, quarterly | $266,344,500 | 2,686 |
Volatile liabilities | $3,292,000 | 3,841 |
Insider loans | $1,266,000 | 2,319 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $1,046,000 | 837 |
Unused loan commitments | $32,253,000 | 2,375 |
Tier 1 (core) risk-based capital | $26,802,000 | 2,728 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $32,253,000 | 2,375 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 46 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $273,060,000 | 2,655 |
Cash and due from depository institutions | $116,549,000 | 2,516 |
Interest-bearing balances | $114,007,000 | 947 |
Securities | $12,741,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $132,481,000 | 2,824 |
Loan loss allowance | $3,156,000 | 2,016 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,799,000 | 2,386 |
Other real estate owned | $828,000 | 2,516 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,662,000 | 2,420 |
Life insurance assets | $5,137,000 | 1,775 |
Total liabilities and capital | $273,060,000 | 2,655 |
Total liabilities | $246,611,000 | 2,630 |
Total deposits | $241,093,000 | 2,617 |
Interest-bearing deposits | $162,946,000 | 2,732 |
Deposits held in domestic offices | $241,093,000 | 2,617 |
% insured | 80.88% | 1,578 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $518,000 | 3,368 |
Total equity capital | $26,449,000 | 2,792 |
Total bank equity capital | $26,449,000 | 2,792 |
Perpetual preferred stock | $0 | 69 |
Common stock | $720,000 | 1,836 |
Surplus | $23,888,000 | 1,318 |
Undivided profits | $1,841,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $315,000 | 4,141 |
Earning assets | $259,229,000 | 2,635 |
Long-term assets (5+ years) | $94,870,000 | 2,480 |
Average Assets, year-to-date | $246,600,600 | 2,752 |
Average Assets, quarterly | $264,577,000 | 2,692 |
Volatile liabilities | $3,558,000 | 3,838 |
Insider loans | $1,287,000 | 2,338 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $451,000 | 1,196 |
Unused loan commitments | $33,507,000 | 2,248 |
Tier 1 (core) risk-based capital | $26,211,000 | 2,772 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $33,507,000 | 2,248 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 47 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $256,094,000 | 2,754 |
Cash and due from depository institutions | $105,729,000 | 2,524 |
Interest-bearing balances | $103,094,000 | 1,031 |
Securities | $10,997,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $127,963,000 | 2,897 |
Loan loss allowance | $3,153,000 | 2,032 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,825,000 | 2,400 |
Other real estate owned | $828,000 | 2,524 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,752,000 | 2,415 |
Life insurance assets | $5,105,000 | 1,781 |
Total liabilities and capital | $256,094,000 | 2,754 |
Total liabilities | $229,330,000 | 2,749 |
Total deposits | $223,761,000 | 2,726 |
Interest-bearing deposits | $146,529,000 | 2,866 |
Deposits held in domestic offices | $223,761,000 | 2,726 |
% insured | 86.06% | 932 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $569,000 | 3,585 |
Total equity capital | $26,764,000 | 2,822 |
Total bank equity capital | $26,764,000 | 2,822 |
Perpetual preferred stock | $0 | 73 |
Common stock | $720,000 | 1,880 |
Surplus | $23,888,000 | 1,319 |
Undivided profits | $2,156,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $325,000 | 4,214 |
Earning assets | $242,054,000 | 2,740 |
Long-term assets (5+ years) | $94,188,000 | 2,467 |
Average Assets, year-to-date | $239,985,750 | 2,816 |
Average Assets, quarterly | $250,492,500 | 2,784 |
Volatile liabilities | $3,578,000 | 3,894 |
Insider loans | $1,306,000 | 2,360 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $33,613,000 | 2,264 |
Tier 1 (core) risk-based capital | $26,278,000 | 2,784 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $33,613,000 | 2,264 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 46 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $244,891,000 | 2,812 |
Cash and due from depository institutions | $93,360,000 | 2,561 |
Interest-bearing balances | $90,683,000 | 1,085 |
Securities | $9,301,000 | 4,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $130,490,000 | 2,889 |
Loan loss allowance | $3,151,000 | 2,034 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,864,000 | 2,384 |
Other real estate owned | $937,000 | 2,561 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,939,000 | 2,355 |
Life insurance assets | $5,073,000 | 1,759 |
Total liabilities and capital | $244,891,000 | 2,812 |
Total liabilities | $218,693,000 | 2,804 |
Total deposits | $213,137,000 | 2,772 |
Interest-bearing deposits | $140,249,000 | 2,912 |
Deposits held in domestic offices | $213,137,000 | 2,772 |
% insured | 87.34% | 827 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $556,000 | 3,583 |
Total equity capital | $26,198,000 | 2,826 |
Total bank equity capital | $26,198,000 | 2,826 |
Perpetual preferred stock | $0 | 78 |
Common stock | $720,000 | 1,893 |
Surplus | $23,888,000 | 1,301 |
Undivided profits | $1,590,000 | 4,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $349,000 | 4,158 |
Earning assets | $230,474,000 | 2,795 |
Long-term assets (5+ years) | $92,749,000 | 2,432 |
Average Assets, year-to-date | $234,616,333 | 2,848 |
Average Assets, quarterly | $240,605,000 | 2,837 |
Volatile liabilities | $3,576,000 | 3,926 |
Insider loans | $1,311,000 | 2,390 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $922,000 | 1,163 |
Unused loan commitments | $34,025,000 | 2,249 |
Tier 1 (core) risk-based capital | $25,553,000 | 2,799 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $34,025,000 | 2,249 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 44 | 2,624 |
Assets and Liabilities | ||
Total Assets: | $236,319,000 | 2,862 |
Cash and due from depository institutions | $86,377,000 | 2,624 |
Interest-bearing balances | $83,435,000 | 1,186 |
Securities | $9,538,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $128,424,000 | 2,917 |
Loan loss allowance | $3,130,000 | 2,037 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,902,000 | 2,375 |
Other real estate owned | $945,000 | 2,624 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,133,000 | 2,303 |
Life insurance assets | $5,042,000 | 1,734 |
Total liabilities and capital | $236,319,000 | 2,862 |
Total liabilities | $210,612,000 | 2,854 |
Total deposits | $205,141,000 | 2,817 |
Interest-bearing deposits | $133,715,000 | 2,986 |
Deposits held in domestic offices | $205,141,000 | 2,817 |
% insured | 86.66% | 990 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $471,000 | 3,715 |
Total equity capital | $25,707,000 | 2,818 |
Total bank equity capital | $25,707,000 | 2,818 |
Perpetual preferred stock | $0 | 79 |
Common stock | $720,000 | 1,906 |
Surplus | $23,888,000 | 1,281 |
Undivided profits | $1,099,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $351,000 | 4,145 |
Earning assets | $221,397,000 | 2,844 |
Long-term assets (5+ years) | $93,936,000 | 2,315 |
Average Assets, year-to-date | $229,479,000 | 2,870 |
Average Assets, quarterly | $229,479,000 | 2,870 |
Volatile liabilities | $3,838,000 | 3,905 |
Insider loans | $1,281,000 | 2,447 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $32,754,000 | 2,264 |
Tier 1 (core) risk-based capital | $24,924,000 | 2,811 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $32,754,000 | 2,264 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 47 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $222,639,000 | 2,879 |
Cash and due from depository institutions | $70,979,000 | 2,515 |
Interest-bearing balances | $68,304,000 | 1,239 |
Securities | $8,052,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $131,508,000 | 2,861 |
Loan loss allowance | $3,094,000 | 2,032 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,876,000 | 2,377 |
Other real estate owned | $945,000 | 2,515 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,279,000 | 2,276 |
Life insurance assets | $5,010,000 | 1,724 |
Total liabilities and capital | $222,639,000 | 2,879 |
Total liabilities | $197,398,000 | 2,878 |
Total deposits | $191,907,000 | 2,831 |
Interest-bearing deposits | $127,152,000 | 2,995 |
Deposits held in domestic offices | $191,907,000 | 2,831 |
% insured | 87.58% | 945 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $491,000 | 3,644 |
Total equity capital | $25,241,000 | 2,863 |
Total bank equity capital | $25,241,000 | 2,862 |
Perpetual preferred stock | $0 | 76 |
Common stock | $720,000 | 1,915 |
Surplus | $23,888,000 | 1,266 |
Undivided profits | $633,000 | 4,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $382,000 | 4,151 |
Earning assets | $207,864,000 | 2,871 |
Long-term assets (5+ years) | $90,809,000 | 2,252 |
Average Assets, year-to-date | $205,558,000 | 2,896 |
Average Assets, quarterly | $219,216,000 | 2,884 |
Volatile liabilities | $2,613,000 | 4,222 |
Insider loans | $1,305,000 | 2,455 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $23,486,000 | 2,588 |
Tier 1 (core) risk-based capital | $24,290,000 | 2,833 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $23,486,000 | 2,588 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 47 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $215,793,000 | 2,891 |
Cash and due from depository institutions | $66,708,000 | 2,523 |
Interest-bearing balances | $63,793,000 | 1,116 |
Securities | $6,401,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $130,550,000 | 2,914 |
Loan loss allowance | $2,991,000 | 2,049 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,885,000 | 2,372 |
Other real estate owned | $828,000 | 2,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,421,000 | 2,252 |
Life insurance assets | $4,979,000 | 1,705 |
Total liabilities and capital | $215,793,000 | 2,891 |
Total liabilities | $189,930,000 | 2,903 |
Total deposits | $184,204,000 | 2,855 |
Interest-bearing deposits | $123,694,000 | 3,020 |
Deposits held in domestic offices | $184,204,000 | 2,855 |
% insured | 88.46% | 878 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $726,000 | 3,447 |
Total equity capital | $25,863,000 | 2,807 |
Total bank equity capital | $25,863,000 | 2,806 |
Perpetual preferred stock | $0 | 75 |
Common stock | $720,000 | 1,927 |
Surplus | $23,888,000 | 1,253 |
Undivided profits | $1,255,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $380,000 | 4,270 |
Earning assets | $200,744,000 | 2,894 |
Long-term assets (5+ years) | $87,997,000 | 2,219 |
Average Assets, year-to-date | $201,287,750 | 2,910 |
Average Assets, quarterly | $210,977,000 | 2,921 |
Volatile liabilities | $2,356,000 | 4,324 |
Insider loans | $1,324,000 | 2,483 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $300,000 | 1,605 |
Unused loan commitments | $26,066,000 | 2,438 |
Tier 1 (core) risk-based capital | $24,666,000 | 2,782 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $26,066,000 | 2,438 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 48 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $206,161,000 | 2,958 |
Cash and due from depository institutions | $56,946,000 | 2,500 |
Interest-bearing balances | $54,182,000 | 1,315 |
Securities | $5,763,000 | 4,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $130,933,000 | 2,919 |
Loan loss allowance | $2,989,000 | 2,006 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,903,000 | 2,383 |
Other real estate owned | $1,104,000 | 2,500 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,512,000 | 2,207 |
Life insurance assets | $4,948,000 | 1,706 |
Total liabilities and capital | $206,161,000 | 2,958 |
Total liabilities | $180,766,000 | 2,975 |
Total deposits | $175,123,000 | 2,923 |
Interest-bearing deposits | $116,021,000 | 3,098 |
Deposits held in domestic offices | $175,123,000 | 2,923 |
% insured | 88.45% | 966 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $643,000 | 3,551 |
Total equity capital | $25,395,000 | 2,809 |
Total bank equity capital | $25,395,000 | 2,808 |
Perpetual preferred stock | $0 | 76 |
Common stock | $720,000 | 1,939 |
Surplus | $23,888,000 | 1,243 |
Undivided profits | $787,000 | 4,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $364,000 | 4,321 |
Earning assets | $190,878,000 | 2,971 |
Long-term assets (5+ years) | $82,778,000 | 2,248 |
Average Assets, year-to-date | $196,452,667 | 2,931 |
Average Assets, quarterly | $200,539,500 | 2,932 |
Volatile liabilities | $3,122,000 | 4,199 |
Insider loans | $1,339,000 | 2,501 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,687,000 | 2,535 |
Tier 1 (core) risk-based capital | $24,474,000 | 2,769 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $23,687,000 | 2,535 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 47 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $194,918,000 | 2,922 |
Cash and due from depository institutions | $55,102,000 | 2,550 |
Interest-bearing balances | $52,470,000 | 918 |
Securities | $4,133,000 | 4,499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $123,000,000 | 2,902 |
Loan loss allowance | $2,994,000 | 1,925 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,929,000 | 2,388 |
Other real estate owned | $1,104,000 | 2,550 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,650,000 | 2,181 |
Life insurance assets | $4,918,000 | 1,717 |
Total liabilities and capital | $194,918,000 | 2,922 |
Total liabilities | $169,906,000 | 2,932 |
Total deposits | $164,305,000 | 2,907 |
Interest-bearing deposits | $114,149,000 | 3,082 |
Deposits held in domestic offices | $164,305,000 | 2,907 |
% insured | 88.86% | 1,035 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $601,000 | 3,431 |
Total equity capital | $25,012,000 | 2,785 |
Total bank equity capital | $25,012,000 | 2,784 |
Perpetual preferred stock | $0 | 75 |
Common stock | $720,000 | 1,953 |
Surplus | $23,888,000 | 1,242 |
Undivided profits | $404,000 | 4,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $384,000 | 4,143 |
Earning assets | $179,603,000 | 2,935 |
Long-term assets (5+ years) | $69,405,000 | 2,413 |
Average Assets, year-to-date | $191,598,500 | 2,941 |
Average Assets, quarterly | $191,598,500 | 2,941 |
Volatile liabilities | $2,499,000 | 4,320 |
Insider loans | $1,354,000 | 2,483 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $622,000 | 1,224 |
Unused loan commitments | $19,813,000 | 2,717 |
Tier 1 (core) risk-based capital | $23,994,000 | 2,797 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $19,813,000 | 2,717 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 49 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $188,279,000 | 2,994 |
Cash and due from depository institutions | $52,377,000 | 2,499 |
Interest-bearing balances | $49,847,000 | 851 |
Securities | $4,176,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $120,251,000 | 2,961 |
Loan loss allowance | $2,987,000 | 1,874 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,298,000 | 2,615 |
Other real estate owned | $448,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,729,000 | 2,163 |
Life insurance assets | $4,887,000 | 1,727 |
Total liabilities and capital | $188,279,000 | 2,994 |
Total liabilities | $163,613,000 | 3,003 |
Total deposits | $158,076,000 | 2,989 |
Interest-bearing deposits | $109,927,000 | 3,146 |
Deposits held in domestic offices | $158,076,000 | 2,989 |
% insured | 87.37% | 1,278 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $537,000 | 3,581 |
Total equity capital | $24,666,000 | 2,814 |
Total bank equity capital | $24,666,000 | 2,813 |
Perpetual preferred stock | $0 | 76 |
Common stock | $720,000 | 1,979 |
Surplus | $23,888,000 | 1,245 |
Undivided profits | $58,000 | 4,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 2,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $407,000 | 4,167 |
Earning assets | $174,274,000 | 2,991 |
Long-term assets (5+ years) | $67,103,000 | 2,412 |
Average Assets, year-to-date | $180,239,200 | 3,020 |
Average Assets, quarterly | $185,894,500 | 2,991 |
Volatile liabilities | $3,113,000 | 4,237 |
Insider loans | $1,218,000 | 2,620 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $424,000 | 1,257 |
Unused loan commitments | $20,801,000 | 2,639 |
Tier 1 (core) risk-based capital | $23,600,000 | 2,834 |
Tier 2 risk-based capital | $1,446,000 | 2,805 |
Total risk weighted assets | $114,104,000 | 3,143 |
Total unused commitments | $20,801,000 | 2,639 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 48 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $183,510,000 | 3,037 |
Cash and due from depository institutions | $44,643,000 | 2,561 |
Interest-bearing balances | $42,461,000 | 953 |
Securities | $4,331,000 | 4,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $123,347,000 | 2,956 |
Loan loss allowance | $2,986,000 | 1,915 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,324,000 | 2,622 |
Other real estate owned | $21,000 | 2,561 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,844,000 | 2,166 |
Life insurance assets | $4,855,000 | 1,742 |
Total liabilities and capital | $183,510,000 | 3,037 |
Total liabilities | $158,740,000 | 3,061 |
Total deposits | $152,959,000 | 3,041 |
Interest-bearing deposits | $105,050,000 | 3,207 |
Deposits held in domestic offices | $152,959,000 | 3,041 |
% insured | 90.49% | 840 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $781,000 | 3,341 |
Total equity capital | $24,770,000 | 2,833 |
Total bank equity capital | $24,770,000 | 2,832 |
Perpetual preferred stock | $0 | 79 |
Common stock | $720,000 | 2,011 |
Surplus | $23,888,000 | 1,237 |
Undivided profits | $162,000 | 4,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $377,000 | 4,342 |
Earning assets | $170,139,000 | 3,045 |
Long-term assets (5+ years) | $66,111,000 | 2,412 |
Average Assets, year-to-date | $178,229,250 | 3,064 |
Average Assets, quarterly | $181,278,000 | 3,049 |
Volatile liabilities | $2,630,000 | 4,389 |
Insider loans | $1,766,000 | 2,238 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $60,000 | 1,652 |
Unused loan commitments | $16,450,000 | 2,955 |
Tier 1 (core) risk-based capital | $23,492,000 | 2,858 |
Tier 2 risk-based capital | $1,446,000 | 2,843 |
Total risk weighted assets | $114,096,000 | 3,174 |
Total unused commitments | $16,450,000 | 2,955 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 47 | 2,620 |
Assets and Liabilities | ||
Total Assets: | $179,046,000 | 3,088 |
Cash and due from depository institutions | $43,590,000 | 2,620 |
Interest-bearing balances | $41,394,000 | 928 |
Securities | $4,501,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $119,178,000 | 3,004 |
Loan loss allowance | $3,073,000 | 1,861 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,347,000 | 2,629 |
Other real estate owned | $45,000 | 2,620 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,385,000 | 2,068 |
Life insurance assets | $4,824,000 | 1,748 |
Total liabilities and capital | $179,046,000 | 3,088 |
Total liabilities | $154,786,000 | 3,103 |
Total deposits | $149,162,000 | 3,081 |
Interest-bearing deposits | $103,774,000 | 3,245 |
Deposits held in domestic offices | $149,162,000 | 3,081 |
% insured | 90.92% | 820 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,106 |
Subordinated debt | $0 | 95 |
All other liabilities | $624,000 | 3,459 |
Total equity capital | $24,260,000 | 2,847 |
Total bank equity capital | $24,260,000 | 2,846 |
Perpetual preferred stock | $0 | 81 |
Common stock | $720,000 | 2,026 |
Surplus | $23,888,000 | 1,235 |
Undivided profits | $-348,000 | 5,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 2,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $424,000 | 4,233 |
Earning assets | $165,073,000 | 3,094 |
Long-term assets (5+ years) | $62,901,000 | 2,477 |
Average Assets, year-to-date | $176,469,000 | 3,096 |
Average Assets, quarterly | $176,595,000 | 3,108 |
Volatile liabilities | $2,583,000 | 4,423 |
Insider loans | $1,789,000 | 2,258 |
FHLB advances | $5,000,000 | 1,984 |
Loans and leases held for sale | $158,000 | 1,489 |
Unused loan commitments | $15,914,000 | 3,021 |
Tier 1 (core) risk-based capital | $23,014,000 | 2,878 |
Tier 2 risk-based capital | $1,424,000 | 2,881 |
Total risk weighted assets | $112,233,000 | 3,211 |
Total unused commitments | $15,914,000 | 3,021 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 48 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $174,144,000 | 3,165 |
Cash and due from depository institutions | $37,499,000 | 2,591 |
Interest-bearing balances | $35,480,000 | 1,097 |
Securities | $6,470,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $118,086,000 | 3,033 |
Loan loss allowance | $3,145,000 | 1,822 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,354,000 | 2,645 |
Other real estate owned | $460,000 | 2,591 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,275,000 | 2,097 |
Life insurance assets | $4,793,000 | 1,764 |
Total liabilities and capital | $174,144,000 | 3,165 |
Total liabilities | $150,513,000 | 3,185 |
Total deposits | $144,956,000 | 3,168 |
Interest-bearing deposits | $100,828,000 | 3,342 |
Deposits held in domestic offices | $144,956,000 | 3,168 |
% insured | 90.88% | 827 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,000,000 | 2,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $557,000 | 3,527 |
Total equity capital | $23,631,000 | 2,864 |
Total bank equity capital | $23,631,000 | 2,862 |
Perpetual preferred stock | $0 | 83 |
Common stock | $720,000 | 2,049 |
Surplus | $23,888,000 | 1,236 |
Undivided profits | $-977,000 | 5,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $435,000 | 4,210 |
Earning assets | $160,036,000 | 3,179 |
Long-term assets (5+ years) | $62,482,000 | 2,527 |
Average Assets, year-to-date | $175,180,500 | 3,142 |
Average Assets, quarterly | $175,180,500 | 3,142 |
Volatile liabilities | $2,183,000 | 4,547 |
Insider loans | $1,810,000 | 2,262 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $212,000 | 1,251 |
Unused loan commitments | $16,339,000 | 3,016 |
Tier 1 (core) risk-based capital | $22,319,000 | 2,941 |
Tier 2 risk-based capital | $1,436,000 | 2,867 |
Total risk weighted assets | $113,131,000 | 3,198 |
Total unused commitments | $16,339,000 | 3,016 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 48 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $176,217,000 | 3,140 |
Cash and due from depository institutions | $38,261,000 | 2,612 |
Interest-bearing balances | $36,171,000 | 911 |
Securities | $6,675,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $119,103,000 | 3,037 |
Loan loss allowance | $2,601,000 | 2,106 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,359,000 | 2,625 |
Other real estate owned | $465,000 | 2,612 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,354,000 | 2,106 |
Life insurance assets | $4,761,000 | 1,768 |
Total liabilities and capital | $176,217,000 | 3,140 |
Total liabilities | $153,157,000 | 3,160 |
Total deposits | $147,775,000 | 3,141 |
Interest-bearing deposits | $100,542,000 | 3,336 |
Deposits held in domestic offices | $147,775,000 | 3,141 |
% insured | 88.36% | 1,255 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $382,000 | 3,905 |
Total equity capital | $23,060,000 | 2,878 |
Total bank equity capital | $23,060,000 | 2,876 |
Perpetual preferred stock | $0 | 86 |
Common stock | $720,000 | 2,063 |
Surplus | $23,888,000 | 1,233 |
Undivided profits | $-1,548,000 | 5,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,517,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $420,000 | 4,289 |
Earning assets | $161,949,000 | 3,161 |
Long-term assets (5+ years) | $64,143,000 | 2,516 |
Average Assets, year-to-date | $174,410,000 | 3,119 |
Average Assets, quarterly | $176,482,500 | 3,124 |
Volatile liabilities | $1,581,000 | 4,777 |
Insider loans | $1,828,000 | 2,270 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $15,006,000 | 3,086 |
Tier 1 (core) risk-based capital | $21,544,000 | 3,014 |
Tier 2 risk-based capital | $1,430,000 | 2,888 |
Total risk weighted assets | $113,247,000 | 3,222 |
Total unused commitments | $15,006,000 | 3,086 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 46 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $176,748,000 | 3,140 |
Cash and due from depository institutions | $43,651,000 | 2,690 |
Interest-bearing balances | $41,269,000 | 798 |
Securities | $5,758,000 | 4,719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $116,724,000 | 3,078 |
Loan loss allowance | $2,584,000 | 2,127 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,398,000 | 2,614 |
Other real estate owned | $1,070,000 | 2,690 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,147,000 | 2,558 |
Life insurance assets | $4,730,000 | 1,783 |
Total liabilities and capital | $176,748,000 | 3,140 |
Total liabilities | $154,456,000 | 3,156 |
Total deposits | $148,885,000 | 3,119 |
Interest-bearing deposits | $101,130,000 | 3,337 |
Deposits held in domestic offices | $148,885,000 | 3,119 |
% insured | 89.37% | 1,145 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $571,000 | 3,649 |
Total equity capital | $22,292,000 | 2,919 |
Total bank equity capital | $22,292,000 | 2,918 |
Perpetual preferred stock | $0 | 92 |
Common stock | $720,000 | 2,093 |
Surplus | $23,888,000 | 1,230 |
Undivided profits | $-2,316,000 | 5,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $405,000 | 4,438 |
Earning assets | $163,751,000 | 3,138 |
Long-term assets (5+ years) | $66,381,000 | 2,486 |
Average Assets, year-to-date | $173,958,250 | 3,149 |
Average Assets, quarterly | $176,924,500 | 3,123 |
Volatile liabilities | $1,080,000 | 4,985 |
Insider loans | $1,905,000 | 2,239 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $60,000 | 1,582 |
Unused loan commitments | $15,079,000 | 3,111 |
Tier 1 (core) risk-based capital | $22,094,000 | 2,971 |
Tier 2 risk-based capital | $1,394,000 | 2,954 |
Total risk weighted assets | $110,289,000 | 3,284 |
Total unused commitments | $15,079,000 | 3,111 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 45 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $177,101,000 | 3,138 |
Cash and due from depository institutions | $44,342,000 | 2,750 |
Interest-bearing balances | $42,387,000 | 765 |
Securities | $5,984,000 | 4,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $115,675,000 | 3,087 |
Loan loss allowance | $2,581,000 | 2,141 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,391,000 | 2,616 |
Other real estate owned | $1,066,000 | 2,750 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,643,000 | 2,425 |
Life insurance assets | $4,699,000 | 1,792 |
Total liabilities and capital | $177,101,000 | 3,138 |
Total liabilities | $155,599,000 | 3,150 |
Total deposits | $150,067,000 | 3,125 |
Interest-bearing deposits | $104,528,000 | 3,320 |
Deposits held in domestic offices | $150,067,000 | 3,125 |
% insured | 88.70% | 1,327 |
Federal funds purchased & repurchase agreements | $11,000 | 1,653 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $521,000 | 3,610 |
Total equity capital | $21,502,000 | 2,983 |
Total bank equity capital | $21,502,000 | 2,982 |
Perpetual preferred stock | $0 | 92 |
Common stock | $720,000 | 2,124 |
Surplus | $23,888,000 | 1,229 |
Undivided profits | $-3,106,000 | 5,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,695,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $391,000 | 4,399 |
Earning assets | $164,046,000 | 3,151 |
Long-term assets (5+ years) | $63,763,000 | 2,567 |
Average Assets, year-to-date | $173,028,330 | 3,179 |
Average Assets, quarterly | $174,816,500 | 3,161 |
Volatile liabilities | $1,091,000 | 4,994 |
Insider loans | $2,351,000 | 2,005 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,967,000 | 3,261 |
Tier 1 (core) risk-based capital | $21,310,000 | 3,028 |
Tier 2 risk-based capital | $1,409,000 | 2,934 |
Total risk weighted assets | $111,520,000 | 3,270 |
Total unused commitments | $13,967,000 | 3,261 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 47 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $172,532,000 | 3,224 |
Cash and due from depository institutions | $36,028,000 | 2,678 |
Interest-bearing balances | $33,775,000 | 1,060 |
Securities | $6,097,000 | 4,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $119,262,000 | 3,057 |
Loan loss allowance | $2,546,000 | 2,170 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,360,000 | 2,650 |
Other real estate owned | $1,865,000 | 2,678 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,920,000 | 2,565 |
Life insurance assets | $4,667,000 | 1,796 |
Total liabilities and capital | $172,532,000 | 3,224 |
Total liabilities | $151,741,000 | 3,230 |
Total deposits | $147,291,000 | 3,184 |
Interest-bearing deposits | $104,062,000 | 3,366 |
Deposits held in domestic offices | $147,291,000 | 3,184 |
% insured | 89.34% | 1,244 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,298 |
Subordinated debt | $0 | 102 |
All other liabilities | $450,000 | 3,733 |
Total equity capital | $20,791,000 | 3,074 |
Total bank equity capital | $20,791,000 | 3,073 |
Perpetual preferred stock | $0 | 94 |
Common stock | $720,000 | 2,160 |
Surplus | $23,888,000 | 1,234 |
Undivided profits | $-3,817,000 | 5,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,376,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $381,000 | 4,398 |
Earning assets | $159,134,000 | 3,239 |
Long-term assets (5+ years) | $68,932,000 | 2,491 |
Average Assets, year-to-date | $170,992,000 | 3,240 |
Average Assets, quarterly | $170,992,000 | 3,240 |
Volatile liabilities | $5,363,000 | 3,838 |
Insider loans | $3,035,000 | 1,740 |
FHLB advances | $4,000,000 | 2,220 |
Loans and leases held for sale | $230,000 | 1,331 |
Unused loan commitments | $11,104,000 | 3,597 |
Tier 1 (core) risk-based capital | $20,440,000 | 3,113 |
Tier 2 risk-based capital | $1,427,000 | 2,932 |
Total risk weighted assets | $113,005,000 | 3,241 |
Total unused commitments | $11,104,000 | 3,597 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 47 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $169,452,000 | 3,286 |
Cash and due from depository institutions | $35,544,000 | 2,708 |
Interest-bearing balances | $33,157,000 | 995 |
Securities | $6,380,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $116,447,000 | 3,126 |
Loan loss allowance | $2,533,000 | 2,177 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,338,000 | 2,686 |
Other real estate owned | $1,865,000 | 2,708 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,878,000 | 2,611 |
Life insurance assets | $4,637,000 | 1,813 |
Total liabilities and capital | $169,452,000 | 3,286 |
Total liabilities | $149,266,000 | 3,291 |
Total deposits | $144,962,000 | 3,241 |
Interest-bearing deposits | $106,316,000 | 3,340 |
Deposits held in domestic offices | $144,962,000 | 3,241 |
% insured | 91.38% | 844 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,416 |
Subordinated debt | $0 | 103 |
All other liabilities | $304,000 | 4,220 |
Total equity capital | $20,186,000 | 3,178 |
Total bank equity capital | $20,186,000 | 3,177 |
Perpetual preferred stock | $0 | 95 |
Common stock | $720,000 | 2,184 |
Surplus | $23,888,000 | 1,252 |
Undivided profits | $-4,422,000 | 5,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,582,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $385,000 | 4,505 |
Earning assets | $155,984,000 | 3,280 |
Long-term assets (5+ years) | $68,332,000 | 2,529 |
Average Assets, year-to-date | $171,688,800 | 3,228 |
Average Assets, quarterly | $174,008,500 | 3,217 |
Volatile liabilities | $5,360,000 | 3,923 |
Insider loans | $3,716,000 | 1,523 |
FHLB advances | $4,000,000 | 2,339 |
Loans and leases held for sale | $144,000 | 1,509 |
Unused loan commitments | $11,374,000 | 3,527 |
Tier 1 (core) risk-based capital | $19,783,000 | 3,182 |
Tier 2 risk-based capital | $1,416,000 | 2,960 |
Total risk weighted assets | $112,078,000 | 3,289 |
Total unused commitments | $11,374,000 | 3,527 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 48 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $178,565,000 | 3,190 |
Cash and due from depository institutions | $49,501,000 | 2,687 |
Interest-bearing balances | $47,287,000 | 730 |
Securities | $6,533,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $111,541,000 | 3,209 |
Loan loss allowance | $2,548,000 | 2,203 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,325,000 | 2,701 |
Other real estate owned | $1,826,000 | 2,687 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,839,000 | 2,657 |
Life insurance assets | $4,605,000 | 1,828 |
Total liabilities and capital | $178,565,000 | 3,190 |
Total liabilities | $159,007,000 | 3,178 |
Total deposits | $154,326,000 | 3,125 |
Interest-bearing deposits | $106,573,000 | 3,359 |
Deposits held in domestic offices | $154,326,000 | 3,125 |
% insured | 88.22% | 1,580 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,482 |
Subordinated debt | $0 | 100 |
All other liabilities | $681,000 | 3,508 |
Total equity capital | $19,558,000 | 3,276 |
Total bank equity capital | $19,558,000 | 3,275 |
Perpetual preferred stock | $0 | 98 |
Common stock | $720,000 | 2,217 |
Surplus | $23,888,000 | 1,253 |
Undivided profits | $-5,050,000 | 5,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,098,000 | 1,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $353,000 | 4,664 |
Earning assets | $165,361,000 | 3,195 |
Long-term assets (5+ years) | $67,333,000 | 2,589 |
Average Assets, year-to-date | $172,248,000 | 3,241 |
Average Assets, quarterly | $174,495,000 | 3,236 |
Volatile liabilities | $5,360,000 | 3,984 |
Insider loans | $3,001,000 | 1,780 |
FHLB advances | $4,000,000 | 2,406 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,241,000 | 3,444 |
Tier 1 (core) risk-based capital | $19,150,000 | 3,277 |
Tier 2 risk-based capital | $1,359,000 | 3,053 |
Total risk weighted assets | $107,430,000 | 3,381 |
Total unused commitments | $12,241,000 | 3,444 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 47 | 2,767 |
Assets and Liabilities | ||
Total Assets: | $170,425,000 | 3,301 |
Cash and due from depository institutions | $47,011,000 | 2,767 |
Interest-bearing balances | $44,989,000 | 719 |
Securities | $6,401,000 | 4,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $105,928,000 | 3,295 |
Loan loss allowance | $2,549,000 | 2,209 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,343,000 | 2,706 |
Other real estate owned | $1,950,000 | 2,767 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,792,000 | 2,623 |
Life insurance assets | $4,574,000 | 1,823 |
Total liabilities and capital | $170,425,000 | 3,301 |
Total liabilities | $151,750,000 | 3,276 |
Total deposits | $147,260,000 | 3,231 |
Interest-bearing deposits | $105,830,000 | 3,398 |
Deposits held in domestic offices | $147,260,000 | 3,231 |
% insured | 90.40% | 1,155 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,445 |
Subordinated debt | $0 | 99 |
All other liabilities | $490,000 | 3,825 |
Total equity capital | $18,675,000 | 3,364 |
Total bank equity capital | $18,675,000 | 3,363 |
Perpetual preferred stock | $0 | 102 |
Common stock | $720,000 | 2,235 |
Surplus | $23,888,000 | 1,253 |
Undivided profits | $-5,933,000 | 5,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,398,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $312,000 | 4,781 |
Earning assets | $157,318,000 | 3,294 |
Long-term assets (5+ years) | $65,158,000 | 2,671 |
Average Assets, year-to-date | $170,142,330 | 3,277 |
Average Assets, quarterly | $171,679,500 | 3,280 |
Volatile liabilities | $5,359,000 | 3,868 |
Insider loans | $3,075,000 | 1,759 |
FHLB advances | $4,000,000 | 2,376 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,851,000 | 3,511 |
Tier 1 (core) risk-based capital | $18,539,000 | 3,327 |
Tier 2 risk-based capital | $1,318,000 | 3,114 |
Total risk weighted assets | $104,115,000 | 3,441 |
Total unused commitments | $11,851,000 | 3,511 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 47 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $172,934,000 | 3,292 |
Cash and due from depository institutions | $53,713,000 | 2,783 |
Interest-bearing balances | $51,675,000 | 735 |
Securities | $4,530,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $103,472,000 | 3,330 |
Loan loss allowance | $2,743,000 | 2,100 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,360,000 | 2,723 |
Other real estate owned | $1,923,000 | 2,783 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,936,000 | 2,599 |
Life insurance assets | $4,542,000 | 1,833 |
Total liabilities and capital | $172,934,000 | 3,292 |
Total liabilities | $154,709,000 | 3,271 |
Total deposits | $146,244,000 | 3,272 |
Interest-bearing deposits | $105,612,000 | 3,431 |
Deposits held in domestic offices | $146,244,000 | 3,272 |
% insured | 89.41% | 1,390 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,000,000 | 1,854 |
Subordinated debt | $0 | 105 |
All other liabilities | $465,000 | 3,809 |
Total equity capital | $18,225,000 | 3,400 |
Total bank equity capital | $18,225,000 | 3,400 |
Perpetual preferred stock | $0 | 106 |
Common stock | $720,000 | 2,267 |
Surplus | $23,888,000 | 1,251 |
Undivided profits | $-6,383,000 | 5,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,099,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $296,000 | 4,848 |
Earning assets | $159,677,000 | 3,302 |
Long-term assets (5+ years) | $67,366,000 | 2,637 |
Average Assets, year-to-date | $170,001,000 | 3,313 |
Average Assets, quarterly | $170,001,000 | 3,313 |
Volatile liabilities | $5,359,000 | 3,847 |
Insider loans | $3,095,000 | 1,754 |
FHLB advances | $8,000,000 | 1,792 |
Loans and leases held for sale | $496,000 | 1,185 |
Unused loan commitments | $9,340,000 | 3,887 |
Tier 1 (core) risk-based capital | $18,093,000 | 3,385 |
Tier 2 risk-based capital | $1,260,000 | 3,222 |
Total risk weighted assets | $99,275,000 | 3,544 |
Total unused commitments | $9,340,000 | 3,887 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 47 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $167,068,000 | 3,363 |
Cash and due from depository institutions | $52,063,000 | 2,806 |
Interest-bearing balances | $49,857,000 | 677 |
Securities | $4,688,000 | 5,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $99,123,000 | 3,430 |
Loan loss allowance | $2,738,000 | 2,101 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,379,000 | 2,731 |
Other real estate owned | $1,923,000 | 2,806 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,892,000 | 2,667 |
Life insurance assets | $4,511,000 | 1,832 |
Total liabilities and capital | $167,068,000 | 3,363 |
Total liabilities | $149,187,000 | 3,336 |
Total deposits | $140,838,000 | 3,342 |
Interest-bearing deposits | $104,350,000 | 3,452 |
Deposits held in domestic offices | $140,838,000 | 3,342 |
% insured | 92.04% | 849 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,000,000 | 1,946 |
Subordinated debt | $0 | 112 |
All other liabilities | $349,000 | 4,191 |
Total equity capital | $17,881,000 | 3,433 |
Total bank equity capital | $17,881,000 | 3,433 |
Perpetual preferred stock | $0 | 108 |
Common stock | $720,000 | 2,298 |
Surplus | $23,888,000 | 1,247 |
Undivided profits | $-6,727,000 | 5,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,138,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $325,000 | 4,836 |
Earning assets | $153,668,000 | 3,369 |
Long-term assets (5+ years) | $65,454,000 | 2,673 |
Average Assets, year-to-date | $160,163,800 | 3,393 |
Average Assets, quarterly | $165,140,000 | 3,369 |
Volatile liabilities | $4,859,000 | 3,984 |
Insider loans | $3,028,000 | 1,801 |
FHLB advances | $8,000,000 | 1,874 |
Loans and leases held for sale | $223,000 | 1,545 |
Unused loan commitments | $8,586,000 | 3,966 |
Tier 1 (core) risk-based capital | $17,743,000 | 3,428 |
Tier 2 risk-based capital | $1,210,000 | 3,305 |
Total risk weighted assets | $95,183,000 | 3,633 |
Total unused commitments | $8,586,000 | 3,966 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 46 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $163,212,000 | 3,404 |
Cash and due from depository institutions | $49,820,000 | 2,846 |
Interest-bearing balances | $47,543,000 | 734 |
Securities | $4,861,000 | 5,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $97,538,000 | 3,466 |
Loan loss allowance | $2,738,000 | 2,100 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,375,000 | 2,740 |
Other real estate owned | $1,923,000 | 2,846 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,695,000 | 2,668 |
Life insurance assets | $4,479,000 | 1,827 |
Total liabilities and capital | $163,212,000 | 3,404 |
Total liabilities | $145,625,000 | 3,380 |
Total deposits | $137,036,000 | 3,391 |
Interest-bearing deposits | $103,168,000 | 3,452 |
Deposits held in domestic offices | $137,036,000 | 3,391 |
% insured | 93.58% | 665 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,991 |
Subordinated debt | $0 | 113 |
All other liabilities | $589,000 | 3,829 |
Total equity capital | $17,587,000 | 3,556 |
Total bank equity capital | $17,587,000 | 3,555 |
Perpetual preferred stock | $0 | 115 |
Common stock | $720,000 | 2,328 |
Surplus | $23,888,000 | 1,239 |
Undivided profits | $-7,021,000 | 5,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,621,000 | 1,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $268,000 | 5,128 |
Earning assets | $149,942,000 | 3,413 |
Long-term assets (5+ years) | $63,558,000 | 2,708 |
Average Assets, year-to-date | $158,437,750 | 3,425 |
Average Assets, quarterly | $160,782,000 | 3,421 |
Volatile liabilities | $4,859,000 | 4,024 |
Insider loans | $3,056,000 | 1,788 |
FHLB advances | $8,000,000 | 1,924 |
Loans and leases held for sale | $1,188,000 | 1,103 |
Unused loan commitments | $8,569,000 | 3,961 |
Tier 1 (core) risk-based capital | $17,424,000 | 3,483 |
Tier 2 risk-based capital | $1,188,000 | 3,365 |
Total risk weighted assets | $93,403,000 | 3,689 |
Total unused commitments | $8,569,000 | 3,961 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 45 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $158,352,000 | 3,464 |
Cash and due from depository institutions | $45,920,000 | 2,924 |
Interest-bearing balances | $43,307,000 | 794 |
Securities | $5,038,000 | 5,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $96,082,000 | 3,494 |
Loan loss allowance | $2,735,000 | 2,110 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,390,000 | 2,753 |
Other real estate owned | $2,210,000 | 2,924 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,712,000 | 2,657 |
Life insurance assets | $4,447,000 | 1,832 |
Total liabilities and capital | $158,352,000 | 3,464 |
Total liabilities | $141,109,000 | 3,439 |
Total deposits | $132,651,000 | 3,456 |
Interest-bearing deposits | $101,512,000 | 3,510 |
Deposits held in domestic offices | $132,651,000 | 3,456 |
% insured | 95.05% | 464 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,026 |
Subordinated debt | $0 | 116 |
All other liabilities | $458,000 | 4,110 |
Total equity capital | $17,243,000 | 3,611 |
Total bank equity capital | $17,243,000 | 3,610 |
Perpetual preferred stock | $0 | 114 |
Common stock | $720,000 | 2,358 |
Surplus | $23,888,000 | 1,243 |
Undivided profits | $-7,365,000 | 5,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,530,000 | 1,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $298,000 | 4,977 |
Earning assets | $144,427,000 | 3,500 |
Long-term assets (5+ years) | $63,421,000 | 2,747 |
Average Assets, year-to-date | $156,846,330 | 3,464 |
Average Assets, quarterly | $156,459,000 | 3,481 |
Volatile liabilities | $4,859,000 | 4,021 |
Insider loans | $3,099,000 | 1,792 |
FHLB advances | $8,000,000 | 1,960 |
Loans and leases held for sale | $321,000 | 1,573 |
Unused loan commitments | $7,234,000 | 4,253 |
Tier 1 (core) risk-based capital | $17,081,000 | 3,514 |
Tier 2 risk-based capital | $1,175,000 | 3,381 |
Total risk weighted assets | $92,336,000 | 3,713 |
Total unused commitments | $7,234,000 | 4,253 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 45 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $154,566,000 | 3,523 |
Cash and due from depository institutions | $44,857,000 | 2,920 |
Interest-bearing balances | $42,138,000 | 879 |
Securities | $5,151,000 | 5,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $93,253,000 | 3,535 |
Loan loss allowance | $2,747,000 | 2,092 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,352,000 | 2,791 |
Other real estate owned | $2,325,000 | 2,920 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,628,000 | 2,658 |
Life insurance assets | $4,414,000 | 1,819 |
Total liabilities and capital | $154,566,000 | 3,523 |
Total liabilities | $137,580,000 | 3,504 |
Total deposits | $129,177,000 | 3,534 |
Interest-bearing deposits | $100,157,000 | 3,563 |
Deposits held in domestic offices | $129,177,000 | 3,534 |
% insured | 95.61% | 399 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 1,918 |
Subordinated debt | $0 | 118 |
All other liabilities | $403,000 | 4,193 |
Total equity capital | $16,986,000 | 3,622 |
Total bank equity capital | $16,986,000 | 3,622 |
Perpetual preferred stock | $0 | 122 |
Common stock | $720,000 | 2,381 |
Surplus | $23,888,000 | 1,251 |
Undivided profits | $-7,622,000 | 5,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,728,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $285,000 | 5,093 |
Earning assets | $140,542,000 | 3,558 |
Long-term assets (5+ years) | $62,925,000 | 2,751 |
Average Assets, year-to-date | $156,093,500 | 3,491 |
Average Assets, quarterly | $156,093,500 | 3,491 |
Volatile liabilities | $859,000 | 5,468 |
Insider loans | $3,030,000 | 1,835 |
FHLB advances | $8,000,000 | 1,853 |
Loans and leases held for sale | $207,000 | 1,585 |
Unused loan commitments | $7,775,000 | 4,189 |
Tier 1 (core) risk-based capital | $16,831,000 | 3,540 |
Tier 2 risk-based capital | $1,150,000 | 3,411 |
Total risk weighted assets | $90,282,000 | 3,751 |
Total unused commitments | $7,775,000 | 4,189 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 44 | 2,975 |
Assets and Liabilities | ||
Total Assets: | $157,621,000 | 3,493 |
Cash and due from depository institutions | $49,076,000 | 2,975 |
Interest-bearing balances | $46,411,000 | 714 |
Securities | $3,348,000 | 5,608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $93,848,000 | 3,534 |
Loan loss allowance | $2,791,000 | 2,067 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,340,000 | 2,819 |
Other real estate owned | $2,426,000 | 2,975 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,583,000 | 2,706 |
Life insurance assets | $4,381,000 | 1,816 |
Total liabilities and capital | $157,621,000 | 3,493 |
Total liabilities | $140,892,000 | 3,473 |
Total deposits | $131,619,000 | 3,512 |
Interest-bearing deposits | $101,352,000 | 3,545 |
Deposits held in domestic offices | $131,619,000 | 3,512 |
% insured | 94.32% | 603 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 2,028 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,273,000 | 2,592 |
Total equity capital | $16,729,000 | 3,632 |
Total bank equity capital | $16,729,000 | 3,632 |
Perpetual preferred stock | $0 | 135 |
Common stock | $720,000 | 2,411 |
Surplus | $23,888,000 | 1,263 |
Undivided profits | $-7,879,000 | 5,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,895,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $304,000 | 5,061 |
Earning assets | $143,607,000 | 3,529 |
Long-term assets (5+ years) | $63,778,000 | 2,739 |
Average Assets, year-to-date | $155,242,800 | 3,488 |
Average Assets, quarterly | $158,474,500 | 3,476 |
Volatile liabilities | $859,000 | 5,553 |
Insider loans | $3,163,000 | 1,807 |
FHLB advances | $8,000,000 | 1,953 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,259,000 | 4,057 |
Tier 1 (core) risk-based capital | $16,615,000 | 3,574 |
Tier 2 risk-based capital | $1,158,000 | 3,405 |
Total risk weighted assets | $90,914,000 | 3,770 |
Total unused commitments | $8,259,000 | 4,057 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 44 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $159,328,000 | 3,502 |
Cash and due from depository institutions | $49,968,000 | 2,997 |
Interest-bearing balances | $47,718,000 | 723 |
Securities | $3,501,000 | 5,683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $93,963,000 | 3,562 |
Loan loss allowance | $3,440,000 | 1,742 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,347,000 | 2,843 |
Other real estate owned | $3,028,000 | 2,997 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,521,000 | 2,741 |
Life insurance assets | $4,349,000 | 1,812 |
Total liabilities and capital | $159,328,000 | 3,502 |
Total liabilities | $142,644,000 | 3,468 |
Total deposits | $133,991,000 | 3,485 |
Interest-bearing deposits | $102,228,000 | 3,526 |
Deposits held in domestic offices | $133,991,000 | 3,485 |
% insured | 93.49% | 813 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,000,000 | 1,998 |
Subordinated debt | $0 | 120 |
All other liabilities | $653,000 | 3,764 |
Total equity capital | $16,684,000 | 3,667 |
Total bank equity capital | $16,684,000 | 3,665 |
Perpetual preferred stock | $0 | 149 |
Common stock | $720,000 | 2,456 |
Surplus | $23,888,000 | 1,260 |
Undivided profits | $-7,924,000 | 6,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,081,000 | 1,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $282,000 | 5,287 |
Earning assets | $145,182,000 | 3,519 |
Long-term assets (5+ years) | $66,119,000 | 2,693 |
Average Assets, year-to-date | $154,648,250 | 3,531 |
Average Assets, quarterly | $158,337,000 | 3,501 |
Volatile liabilities | $1,158,000 | 5,468 |
Insider loans | $2,807,000 | 1,968 |
FHLB advances | $8,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,208,000 | 4,654 |
Tier 1 (core) risk-based capital | $16,557,000 | 3,605 |
Tier 2 risk-based capital | $1,168,000 | 3,431 |
Total risk weighted assets | $91,079,000 | 3,780 |
Total unused commitments | $5,208,000 | 4,654 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 44 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $157,346,000 | 3,533 |
Cash and due from depository institutions | $41,927,000 | 3,029 |
Interest-bearing balances | $39,820,000 | 820 |
Securities | $4,152,000 | 5,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $99,271,000 | 3,456 |
Loan loss allowance | $2,906,000 | 2,049 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,375,000 | 2,842 |
Other real estate owned | $3,021,000 | 3,029 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,600,000 | 2,708 |
Life insurance assets | $4,316,000 | 1,821 |
Total liabilities and capital | $157,346,000 | 3,533 |
Total liabilities | $141,235,000 | 3,500 |
Total deposits | $132,632,000 | 3,526 |
Interest-bearing deposits | $104,084,000 | 3,525 |
Deposits held in domestic offices | $132,632,000 | 3,526 |
% insured | 93.72% | 835 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,019 |
Subordinated debt | $0 | 123 |
All other liabilities | $603,000 | 3,753 |
Total equity capital | $16,111,000 | 3,735 |
Total bank equity capital | $16,111,000 | 3,733 |
Perpetual preferred stock | $0 | 164 |
Common stock | $720,000 | 2,491 |
Surplus | $23,888,000 | 1,275 |
Undivided profits | $-8,497,000 | 6,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,222,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $340,000 | 4,959 |
Earning assets | $143,243,000 | 3,562 |
Long-term assets (5+ years) | $62,618,000 | 2,815 |
Average Assets, year-to-date | $153,088,330 | 3,578 |
Average Assets, quarterly | $154,024,500 | 3,579 |
Volatile liabilities | $1,424,000 | 5,398 |
Insider loans | $2,733,000 | 2,008 |
FHLB advances | $8,000,000 | 1,945 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,241,000 | 4,729 |
Tier 1 (core) risk-based capital | $15,987,000 | 3,688 |
Tier 2 risk-based capital | $1,218,000 | 3,362 |
Total risk weighted assets | $95,748,000 | 3,679 |
Total unused commitments | $5,241,000 | 4,729 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 46 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $150,703,000 | 3,655 |
Cash and due from depository institutions | $34,622,000 | 2,932 |
Interest-bearing balances | $32,231,000 | 1,184 |
Securities | $4,384,000 | 5,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $99,472,000 | 3,438 |
Loan loss allowance | $2,848,000 | 2,092 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,400,000 | 2,851 |
Other real estate owned | $3,301,000 | 2,932 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,524,000 | 2,711 |
Life insurance assets | $4,285,000 | 1,817 |
Total liabilities and capital | $150,703,000 | 3,655 |
Total liabilities | $134,852,000 | 3,629 |
Total deposits | $126,436,000 | 3,666 |
Interest-bearing deposits | $102,778,000 | 3,583 |
Deposits held in domestic offices | $126,436,000 | 3,666 |
% insured | 96.21% | 401 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,902 |
Subordinated debt | $0 | 128 |
All other liabilities | $416,000 | 4,299 |
Total equity capital | $15,851,000 | 3,807 |
Total bank equity capital | $15,851,000 | 3,806 |
Perpetual preferred stock | $0 | 175 |
Common stock | $720,000 | 2,527 |
Surplus | $23,888,000 | 1,278 |
Undivided profits | $-8,757,000 | 6,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,287,000 | 1,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $328,000 | 4,996 |
Earning assets | $136,087,000 | 3,698 |
Long-term assets (5+ years) | $61,725,000 | 2,832 |
Average Assets, year-to-date | $150,959,500 | 3,635 |
Average Assets, quarterly | $150,959,500 | 3,635 |
Volatile liabilities | $1,424,000 | 5,395 |
Insider loans | $2,654,000 | 2,060 |
FHLB advances | $8,000,000 | 1,834 |
Loans and leases held for sale | $103,000 | 1,865 |
Unused loan commitments | $5,513,000 | 4,728 |
Tier 1 (core) risk-based capital | $15,738,000 | 3,709 |
Tier 2 risk-based capital | $1,229,000 | 3,294 |
Total risk weighted assets | $96,724,000 | 3,663 |
Total unused commitments | $5,513,000 | 4,728 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 46 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $151,216,000 | 3,661 |
Cash and due from depository institutions | $34,039,000 | 2,965 |
Interest-bearing balances | $31,055,000 | 1,087 |
Securities | $4,568,000 | 5,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $99,751,000 | 3,470 |
Loan loss allowance | $2,860,000 | 2,105 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,408,000 | 2,891 |
Other real estate owned | $3,961,000 | 2,965 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,489,000 | 2,766 |
Life insurance assets | $4,254,000 | 1,816 |
Total liabilities and capital | $151,216,000 | 3,661 |
Total liabilities | $135,656,000 | 3,637 |
Total deposits | $127,329,000 | 3,661 |
Interest-bearing deposits | $105,026,000 | 3,560 |
Deposits held in domestic offices | $127,329,000 | 3,661 |
% insured | 97.32% | 271 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,024 |
Subordinated debt | $0 | 126 |
All other liabilities | $327,000 | 4,588 |
Total equity capital | $15,560,000 | 3,843 |
Total bank equity capital | $15,560,000 | 3,842 |
Perpetual preferred stock | $0 | 187 |
Common stock | $720,000 | 2,578 |
Surplus | $23,888,000 | 1,293 |
Undivided profits | $-9,048,000 | 6,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,917,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $310,000 | 5,194 |
Earning assets | $135,374,000 | 3,728 |
Long-term assets (5+ years) | $62,537,000 | 2,852 |
Average Assets, year-to-date | $157,851,200 | 3,524 |
Average Assets, quarterly | $152,664,000 | 3,620 |
Volatile liabilities | $1,424,000 | 5,550 |
Insider loans | $2,069,000 | 2,412 |
FHLB advances | $8,000,000 | 1,942 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,684,000 | 4,432 |
Tier 1 (core) risk-based capital | $15,610,000 | 3,740 |
Tier 2 risk-based capital | $1,156,000 | 3,470 |
Total risk weighted assets | $90,799,000 | 3,816 |
Total unused commitments | $6,684,000 | 4,432 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 46 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $154,112,000 | 3,627 |
Cash and due from depository institutions | $35,797,000 | 3,006 |
Interest-bearing balances | $33,442,000 | 999 |
Securities | $4,809,000 | 5,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $99,923,000 | 3,472 |
Loan loss allowance | $2,578,000 | 2,338 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,435,000 | 2,933 |
Other real estate owned | $4,656,000 | 3,006 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,492,000 | 2,787 |
Life insurance assets | $4,223,000 | 1,819 |
Total liabilities and capital | $154,112,000 | 3,627 |
Total liabilities | $138,753,000 | 3,590 |
Total deposits | $130,140,000 | 3,613 |
Interest-bearing deposits | $107,123,000 | 3,534 |
Deposits held in domestic offices | $130,140,000 | 3,613 |
% insured | 97.60% | 246 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,990 |
Subordinated debt | $0 | 131 |
All other liabilities | $613,000 | 3,940 |
Total equity capital | $15,359,000 | 3,877 |
Total bank equity capital | $15,359,000 | 3,876 |
Perpetual preferred stock | $0 | 194 |
Common stock | $720,000 | 2,613 |
Surplus | $23,888,000 | 1,291 |
Undivided profits | $-9,249,000 | 6,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,605,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $314,000 | 5,302 |
Earning assets | $138,174,000 | 3,692 |
Long-term assets (5+ years) | $63,057,000 | 2,852 |
Average Assets, year-to-date | $159,510,000 | 3,523 |
Average Assets, quarterly | $156,422,000 | 3,595 |
Volatile liabilities | $1,772,000 | 5,427 |
Insider loans | $2,076,000 | 2,415 |
FHLB advances | $8,000,000 | 1,911 |
Loans and leases held for sale | $255,000 | 1,560 |
Unused loan commitments | $5,884,000 | 4,644 |
Tier 1 (core) risk-based capital | $15,419,000 | 3,796 |
Tier 2 risk-based capital | $1,170,000 | 3,471 |
Total risk weighted assets | $92,201,000 | 3,809 |
Total unused commitments | $5,884,000 | 4,644 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 46 | 3,009 |
Assets and Liabilities | ||
Total Assets: | $158,732,000 | 3,583 |
Cash and due from depository institutions | $38,488,000 | 3,009 |
Interest-bearing balances | $36,896,000 | 890 |
Securities | $5,020,000 | 5,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $101,118,000 | 3,432 |
Loan loss allowance | $2,780,000 | 2,218 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,441,000 | 2,932 |
Other real estate owned | $4,993,000 | 3,009 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,672,000 | 2,713 |
Life insurance assets | $4,192,000 | 1,816 |
Total liabilities and capital | $158,732,000 | 3,583 |
Total liabilities | $143,451,000 | 3,519 |
Total deposits | $131,942,000 | 3,618 |
Interest-bearing deposits | $110,086,000 | 3,487 |
Deposits held in domestic offices | $131,942,000 | 3,618 |
% insured | 97.25% | 307 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,667 |
Subordinated debt | $0 | 135 |
All other liabilities | $509,000 | 4,105 |
Total equity capital | $15,281,000 | 3,876 |
Total bank equity capital | $15,281,000 | 3,875 |
Perpetual preferred stock | $0 | 199 |
Common stock | $720,000 | 2,644 |
Surplus | $23,888,000 | 1,287 |
Undivided profits | $-9,327,000 | 6,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,072,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $345,000 | 5,087 |
Earning assets | $143,034,000 | 3,630 |
Long-term assets (5+ years) | $60,479,000 | 2,951 |
Average Assets, year-to-date | $161,309,330 | 3,518 |
Average Assets, quarterly | $160,827,000 | 3,532 |
Volatile liabilities | $5,022,000 | 4,204 |
Insider loans | $2,095,000 | 2,410 |
FHLB advances | $11,000,000 | 1,599 |
Loans and leases held for sale | $50,000 | 1,925 |
Unused loan commitments | $5,576,000 | 4,768 |
Tier 1 (core) risk-based capital | $15,355,000 | 3,800 |
Tier 2 risk-based capital | $1,196,000 | 3,443 |
Total risk weighted assets | $94,056,000 | 3,761 |
Total unused commitments | $5,576,000 | 4,768 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 48 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $162,922,000 | 3,524 |
Cash and due from depository institutions | $37,618,000 | 2,926 |
Interest-bearing balances | $35,923,000 | 1,086 |
Securities | $5,318,000 | 5,919 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $106,001,000 | 3,309 |
Loan loss allowance | $2,864,000 | 2,200 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,462,000 | 2,940 |
Other real estate owned | $4,857,000 | 2,926 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,666,000 | 2,738 |
Life insurance assets | $4,161,000 | 1,804 |
Total liabilities and capital | $162,922,000 | 3,524 |
Total liabilities | $147,687,000 | 3,467 |
Total deposits | $136,321,000 | 3,554 |
Interest-bearing deposits | $112,828,000 | 3,502 |
Deposits held in domestic offices | $136,321,000 | 3,554 |
% insured | 96.13% | 520 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,559 |
Subordinated debt | $0 | 134 |
All other liabilities | $366,000 | 4,524 |
Total equity capital | $15,235,000 | 3,857 |
Total bank equity capital | $15,235,000 | 3,856 |
Perpetual preferred stock | $0 | 201 |
Common stock | $720,000 | 2,672 |
Surplus | $23,888,000 | 1,296 |
Undivided profits | $-9,373,000 | 6,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,403,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $357,000 | 5,002 |
Earning assets | $147,242,000 | 3,579 |
Long-term assets (5+ years) | $62,749,000 | 2,845 |
Average Assets, year-to-date | $162,598,000 | 3,520 |
Average Assets, quarterly | $162,598,000 | 3,520 |
Volatile liabilities | $5,021,000 | 4,146 |
Insider loans | $2,897,000 | 1,961 |
FHLB advances | $11,000,000 | 1,502 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,848,000 | 5,014 |
Tier 1 (core) risk-based capital | $15,295,000 | 3,805 |
Tier 2 risk-based capital | $1,236,000 | 3,371 |
Total risk weighted assets | $97,218,000 | 3,682 |
Total unused commitments | $4,848,000 | 5,014 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 49 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $162,274,000 | 3,542 |
Cash and due from depository institutions | $34,329,000 | 2,905 |
Interest-bearing balances | $32,199,000 | 1,063 |
Securities | $5,707,000 | 5,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $107,932,000 | 3,306 |
Loan loss allowance | $3,061,000 | 2,103 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,472,000 | 2,959 |
Other real estate owned | $4,818,000 | 2,905 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,016,000 | 2,686 |
Life insurance assets | $4,130,000 | 1,795 |
Total liabilities and capital | $162,274,000 | 3,542 |
Total liabilities | $147,475,000 | 3,494 |
Total deposits | $136,051,000 | 3,561 |
Interest-bearing deposits | $116,208,000 | 3,434 |
Deposits held in domestic offices | $136,051,000 | 3,561 |
% insured | 97.23% | 347 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,628 |
Subordinated debt | $0 | 136 |
All other liabilities | $424,000 | 4,301 |
Total equity capital | $14,799,000 | 3,894 |
Total bank equity capital | $14,799,000 | 3,892 |
Perpetual preferred stock | $0 | 206 |
Common stock | $720,000 | 2,705 |
Surplus | $23,888,000 | 1,298 |
Undivided profits | $-9,809,000 | 6,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,803,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $393,000 | 4,922 |
Earning assets | $145,838,000 | 3,595 |
Long-term assets (5+ years) | $62,542,000 | 2,842 |
Average Assets, year-to-date | $177,723,000 | 3,296 |
Average Assets, quarterly | $166,519,000 | 3,468 |
Volatile liabilities | $5,631,000 | 4,085 |
Insider loans | $2,492,000 | 2,195 |
FHLB advances | $11,000,000 | 1,563 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,564,000 | 4,519 |
Tier 1 (core) risk-based capital | $14,855,000 | 3,891 |
Tier 2 risk-based capital | $1,267,000 | 3,337 |
Total risk weighted assets | $99,540,000 | 3,659 |
Total unused commitments | $6,564,000 | 4,519 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 49 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $170,764,000 | 3,431 |
Cash and due from depository institutions | $40,748,000 | 2,927 |
Interest-bearing balances | $39,295,000 | 880 |
Securities | $5,954,000 | 5,951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $109,613,000 | 3,265 |
Loan loss allowance | $3,618,000 | 1,865 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,497,000 | 2,948 |
Other real estate owned | $5,552,000 | 2,927 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,400,000 | 2,831 |
Life insurance assets | $4,098,000 | 1,769 |
Total liabilities and capital | $170,764,000 | 3,431 |
Total liabilities | $156,416,000 | 3,375 |
Total deposits | $144,421,000 | 3,416 |
Interest-bearing deposits | $121,922,000 | 3,336 |
Deposits held in domestic offices | $144,421,000 | 3,416 |
% insured | 96.82% | 438 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,000,000 | 1,618 |
Subordinated debt | $0 | 150 |
All other liabilities | $995,000 | 3,188 |
Total equity capital | $14,348,000 | 4,015 |
Total bank equity capital | $14,348,000 | 4,012 |
Perpetual preferred stock | $0 | 217 |
Common stock | $720,000 | 2,739 |
Surplus | $23,888,000 | 1,305 |
Undivided profits | $-10,260,000 | 6,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,357,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $387,000 | 5,096 |
Earning assets | $154,862,000 | 3,448 |
Long-term assets (5+ years) | $58,981,000 | 2,965 |
Average Assets, year-to-date | $181,585,250 | 3,284 |
Average Assets, quarterly | $177,109,500 | 3,336 |
Volatile liabilities | $5,631,000 | 4,116 |
Insider loans | $2,534,000 | 2,159 |
FHLB advances | $11,000,000 | 1,552 |
Loans and leases held for sale | $400,000 | 1,424 |
Unused loan commitments | $6,354,000 | 4,622 |
Tier 1 (core) risk-based capital | $14,387,000 | 3,997 |
Tier 2 risk-based capital | $1,305,000 | 3,312 |
Total risk weighted assets | $102,099,000 | 3,611 |
Total unused commitments | $6,354,000 | 4,622 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $183,455,000 | 3,281 |
Cash and due from depository institutions | $51,682,000 | 2,939 |
Interest-bearing balances | $49,962,000 | 735 |
Securities | $6,783,000 | 5,860 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $110,757,000 | 3,242 |
Loan loss allowance | $3,828,000 | 1,802 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,524,000 | 2,941 |
Other real estate owned | $5,257,000 | 2,939 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,452,000 | 2,799 |
Life insurance assets | $4,067,000 | 1,753 |
Total liabilities and capital | $183,455,000 | 3,281 |
Total liabilities | $169,230,000 | 3,192 |
Total deposits | $157,177,000 | 3,247 |
Interest-bearing deposits | $135,315,000 | 3,109 |
Deposits held in domestic offices | $157,177,000 | 3,246 |
% insured | 96.58% | 517 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,000,000 | 1,596 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,053,000 | 3,027 |
Total equity capital | $14,225,000 | 4,052 |
Total bank equity capital | $14,225,000 | 4,049 |
Perpetual preferred stock | $0 | 228 |
Common stock | $720,000 | 2,763 |
Surplus | $23,888,000 | 1,302 |
Undivided profits | $-10,383,000 | 6,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,663,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $459,000 | 4,649 |
Earning assets | $167,502,000 | 3,284 |
Long-term assets (5+ years) | $56,631,000 | 3,020 |
Average Assets, year-to-date | $185,192,330 | 3,266 |
Average Assets, quarterly | $183,447,000 | 3,272 |
Volatile liabilities | $3,384,000 | 4,848 |
Insider loans | $2,642,000 | 2,100 |
FHLB advances | $11,000,000 | 1,525 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,498,000 | 4,877 |
Tier 1 (core) risk-based capital | $14,243,000 | 4,010 |
Tier 2 risk-based capital | $1,318,000 | 3,307 |
Total risk weighted assets | $102,922,000 | 3,598 |
Total unused commitments | $5,498,000 | 4,877 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 48 | 2,987 |
Assets and Liabilities | ||
Total Assets: | $183,439,000 | 3,305 |
Cash and due from depository institutions | $44,468,000 | 2,987 |
Interest-bearing balances | $42,799,000 | 1,065 |
Securities | $7,254,000 | 5,858 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $113,016,000 | 3,178 |
Loan loss allowance | $3,887,000 | 1,803 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,551,000 | 2,944 |
Other real estate owned | $9,399,000 | 2,987 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,751,000 | 2,686 |
Life insurance assets | $4,036,000 | 1,741 |
Total liabilities and capital | $183,439,000 | 3,305 |
Total liabilities | $169,579,000 | 3,226 |
Total deposits | $157,837,000 | 3,283 |
Interest-bearing deposits | $137,618,000 | 3,102 |
Deposits held in domestic offices | $157,837,000 | 3,282 |
% insured | 97.80% | 282 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,000,000 | 1,512 |
Subordinated debt | $0 | 155 |
All other liabilities | $742,000 | 3,693 |
Total equity capital | $13,860,000 | 4,228 |
Total bank equity capital | $13,860,000 | 4,227 |
Perpetual preferred stock | $0 | 239 |
Common stock | $720,000 | 2,802 |
Surplus | $23,888,000 | 1,304 |
Undivided profits | $-10,748,000 | 6,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,890,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $440,000 | 4,750 |
Earning assets | $163,069,000 | 3,390 |
Long-term assets (5+ years) | $51,988,000 | 3,167 |
Average Assets, year-to-date | $186,061,000 | 3,284 |
Average Assets, quarterly | $186,061,000 | 3,284 |
Volatile liabilities | $3,884,000 | 4,659 |
Insider loans | $2,664,000 | 2,090 |
FHLB advances | $11,000,000 | 1,437 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,133,000 | 4,757 |
Tier 1 (core) risk-based capital | $13,814,000 | 4,086 |
Tier 2 risk-based capital | $1,394,000 | 3,186 |
Total risk weighted assets | $108,979,000 | 3,452 |
Total unused commitments | $6,133,000 | 4,757 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 47 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $188,683,000 | 3,246 |
Cash and due from depository institutions | $41,743,000 | 3,050 |
Interest-bearing balances | $39,751,000 | 1,084 |
Securities | $7,632,000 | 5,848 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $120,442,000 | 3,050 |
Loan loss allowance | $5,008,000 | 1,439 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,572,000 | 2,948 |
Other real estate owned | $9,377,000 | 3,050 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,917,000 | 2,661 |
Life insurance assets | $4,005,000 | 1,718 |
Total liabilities and capital | $188,683,000 | 3,246 |
Total liabilities | $175,151,000 | 3,143 |
Total deposits | $163,463,000 | 3,179 |
Interest-bearing deposits | $144,275,000 | 2,974 |
Deposits held in domestic offices | $163,463,000 | 3,178 |
% insured | 97.24% | 718 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $11,000,000 | 1,621 |
Subordinated debt | $0 | 159 |
All other liabilities | $688,000 | 3,882 |
Total equity capital | $13,532,000 | 4,313 |
Total bank equity capital | $13,532,000 | 4,311 |
Perpetual preferred stock | $0 | 246 |
Common stock | $720,000 | 2,827 |
Surplus | $23,888,000 | 1,303 |
Undivided profits | $-11,076,000 | 6,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,395,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $514,000 | 4,421 |
Earning assets | $167,825,000 | 3,315 |
Long-term assets (5+ years) | $50,418,000 | 3,189 |
Average Assets, year-to-date | $211,390,200 | 2,910 |
Average Assets, quarterly | $195,353,000 | 3,138 |
Volatile liabilities | $3,847,000 | 4,777 |
Insider loans | $2,688,000 | 2,091 |
FHLB advances | $11,000,000 | 1,547 |
Loans and leases held for sale | $112,000 | 2,136 |
Unused loan commitments | $5,953,000 | 4,721 |
Tier 1 (core) risk-based capital | $13,482,000 | 4,157 |
Tier 2 risk-based capital | $1,482,000 | 3,060 |
Total risk weighted assets | $115,027,000 | 3,350 |
Total unused commitments | $5,953,000 | 4,721 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 48 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $202,023,000 | 3,075 |
Cash and due from depository institutions | $51,771,000 | 3,011 |
Interest-bearing balances | $50,168,000 | 806 |
Securities | $8,156,000 | 5,860 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $122,094,000 | 3,037 |
Loan loss allowance | $5,611,000 | 1,324 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,925,000 | 2,782 |
Other real estate owned | $9,749,000 | 3,011 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,328,000 | 2,568 |
Life insurance assets | $3,973,000 | 1,693 |
Total liabilities and capital | $202,023,000 | 3,075 |
Total liabilities | $188,746,000 | 2,958 |
Total deposits | $170,052,000 | 3,057 |
Interest-bearing deposits | $149,941,000 | 2,895 |
Deposits held in domestic offices | $170,052,000 | 3,056 |
% insured | 97.82% | 582 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $17,794,000 | 1,247 |
Subordinated debt | $0 | 163 |
All other liabilities | $900,000 | 3,607 |
Total equity capital | $13,277,000 | 4,416 |
Total bank equity capital | $13,277,000 | 4,414 |
Perpetual preferred stock | $0 | 250 |
Common stock | $720,000 | 2,876 |
Surplus | $23,388,000 | 1,347 |
Undivided profits | $-10,831,000 | 6,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,067,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $533,000 | 4,579 |
Earning assets | $180,418,000 | 3,144 |
Long-term assets (5+ years) | $47,725,000 | 3,286 |
Average Assets, year-to-date | $217,067,000 | 2,892 |
Average Assets, quarterly | $207,783,000 | 2,998 |
Volatile liabilities | $10,635,000 | 3,126 |
Insider loans | $2,705,000 | 2,132 |
FHLB advances | $17,794,000 | 1,174 |
Loans and leases held for sale | $416,000 | 1,804 |
Unused loan commitments | $6,086,000 | 4,718 |
Tier 1 (core) risk-based capital | $13,193,000 | 4,244 |
Tier 2 risk-based capital | $1,518,000 | 3,043 |
Total risk weighted assets | $117,297,000 | 3,316 |
Total unused commitments | $6,086,000 | 4,718 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 49 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $213,543,000 | 2,942 |
Cash and due from depository institutions | $54,768,000 | 2,980 |
Interest-bearing balances | $52,720,000 | 770 |
Securities | $10,888,000 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $127,439,000 | 2,948 |
Loan loss allowance | $7,354,000 | 1,014 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,626,000 | 2,953 |
Other real estate owned | $10,345,000 | 2,980 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,477,000 | 2,528 |
Life insurance assets | $3,941,000 | 1,675 |
Total liabilities and capital | $213,543,000 | 2,942 |
Total liabilities | $199,529,000 | 2,829 |
Total deposits | $180,902,000 | 2,920 |
Interest-bearing deposits | $158,031,000 | 2,764 |
Deposits held in domestic offices | $180,902,000 | 2,919 |
% insured | 97.06% | 876 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $17,794,000 | 1,255 |
Subordinated debt | $0 | 180 |
All other liabilities | $833,000 | 3,572 |
Total equity capital | $14,014,000 | 4,236 |
Total bank equity capital | $14,014,000 | 4,235 |
Perpetual preferred stock | $0 | 254 |
Common stock | $720,000 | 2,914 |
Surplus | $23,388,000 | 1,349 |
Undivided profits | $-10,094,000 | 6,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,527,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $588,000 | 4,205 |
Earning assets | $191,047,000 | 2,992 |
Long-term assets (5+ years) | $48,092,000 | 3,239 |
Average Assets, year-to-date | $222,081,670 | 2,845 |
Average Assets, quarterly | $217,940,500 | 2,901 |
Volatile liabilities | $10,630,000 | 3,168 |
Insider loans | $2,707,000 | 2,145 |
FHLB advances | $17,794,000 | 1,190 |
Loans and leases held for sale | $100,000 | 2,105 |
Unused loan commitments | $6,507,000 | 4,622 |
Tier 1 (core) risk-based capital | $13,960,000 | 4,058 |
Tier 2 risk-based capital | $1,636,000 | 2,871 |
Total risk weighted assets | $125,100,000 | 3,154 |
Total unused commitments | $6,507,000 | 4,622 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 50 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $222,338,000 | 2,877 |
Cash and due from depository institutions | $55,779,000 | 2,925 |
Interest-bearing balances | $54,152,000 | 838 |
Securities | $11,598,000 | 5,534 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $133,148,000 | 2,834 |
Loan loss allowance | $7,277,000 | 1,053 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,653,000 | 2,947 |
Other real estate owned | $11,402,000 | 2,925 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,758,000 | 2,455 |
Life insurance assets | $3,910,000 | 1,655 |
Total liabilities and capital | $222,338,000 | 2,877 |
Total liabilities | $209,912,000 | 2,728 |
Total deposits | $189,996,000 | 2,855 |
Interest-bearing deposits | $168,189,000 | 2,664 |
Deposits held in domestic offices | $189,996,000 | 2,854 |
% insured | 96.41% | 1,158 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $17,794,000 | 1,283 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,122,000 | 1,964 |
Total equity capital | $12,426,000 | 4,546 |
Total bank equity capital | $12,426,000 | 4,545 |
Perpetual preferred stock | $0 | 259 |
Common stock | $720,000 | 2,950 |
Surplus | $21,863,000 | 1,432 |
Undivided profits | $-10,157,000 | 6,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,204,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $606,000 | 4,112 |
Earning assets | $198,898,000 | 2,931 |
Long-term assets (5+ years) | $46,617,000 | 3,286 |
Average Assets, year-to-date | $226,351,000 | 2,813 |
Average Assets, quarterly | $226,351,000 | 2,813 |
Volatile liabilities | $9,345,000 | 3,404 |
Insider loans | $2,908,000 | 2,040 |
FHLB advances | $17,794,000 | 1,216 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,627,000 | 4,419 |
Tier 1 (core) risk-based capital | $12,345,000 | 4,407 |
Tier 2 risk-based capital | $1,717,000 | 2,759 |
Total risk weighted assets | $131,725,000 | 3,028 |
Total unused commitments | $7,627,000 | 4,419 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 50 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $230,364,000 | 2,762 |
Cash and due from depository institutions | $60,227,000 | 2,953 |
Interest-bearing balances | $58,287,000 | 666 |
Securities | $12,250,000 | 5,447 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $136,727,000 | 2,821 |
Loan loss allowance | $7,105,000 | 1,077 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,681,000 | 2,940 |
Other real estate owned | $10,580,000 | 2,953 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,899,000 | 2,448 |
Life insurance assets | $3,878,000 | 1,628 |
Total liabilities and capital | $230,364,000 | 2,762 |
Total liabilities | $218,203,000 | 2,612 |
Total deposits | $198,287,000 | 2,691 |
Interest-bearing deposits | $176,636,000 | 2,513 |
Deposits held in domestic offices | $198,287,000 | 2,690 |
% insured | 96.24% | 1,321 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $17,794,000 | 1,379 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,122,000 | 1,962 |
Total equity capital | $12,161,000 | 4,595 |
Total bank equity capital | $12,161,000 | 4,593 |
Perpetual preferred stock | $0 | 263 |
Common stock | $720,000 | 2,975 |
Surplus | $21,863,000 | 1,437 |
Undivided profits | $-10,422,000 | 7,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,089,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $659,000 | 4,041 |
Earning assets | $207,264,000 | 2,797 |
Long-term assets (5+ years) | $42,712,000 | 3,012 |
Average Assets, year-to-date | $253,984,600 | 2,482 |
Average Assets, quarterly | $238,969,000 | 2,670 |
Volatile liabilities | $3,854,000 | 5,053 |
Insider loans | $2,873,000 | 2,098 |
FHLB advances | $17,794,000 | 1,301 |
Loans and leases held for sale | $248,000 | 1,637 |
Unused loan commitments | $8,651,000 | 4,107 |
Tier 1 (core) risk-based capital | $12,130,000 | 4,432 |
Tier 2 risk-based capital | $1,766,000 | 2,719 |
Total risk weighted assets | $135,904,000 | 2,979 |
Total unused commitments | $8,651,000 | 4,108 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 52 | 2,872 |
Assets and Liabilities | ||
Total Assets: | $247,574,000 | 2,578 |
Cash and due from depository institutions | $54,684,000 | 2,872 |
Interest-bearing balances | $52,835,000 | 816 |
Securities | $13,166,000 | 5,291 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $156,482,000 | 2,526 |
Loan loss allowance | $4,192,000 | 1,797 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,712,000 | 2,937 |
Other real estate owned | $10,144,000 | 2,872 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $9,386,000 | 1,958 |
Life insurance assets | $3,846,000 | 1,616 |
Total liabilities and capital | $247,574,000 | 2,578 |
Total liabilities | $226,136,000 | 2,519 |
Total deposits | $205,487,000 | 2,599 |
Interest-bearing deposits | $184,276,000 | 2,418 |
Deposits held in domestic offices | $205,487,000 | 2,599 |
% insured | 95.63% | 1,658 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,794,000 | 1,404 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,855,000 | 1,629 |
Total equity capital | $21,438,000 | 3,065 |
Total bank equity capital | $21,438,000 | 3,064 |
Perpetual preferred stock | $0 | 266 |
Common stock | $720,000 | 3,015 |
Surplus | $21,863,000 | 1,449 |
Undivided profits | $-1,145,000 | 6,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $14,256,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $674,000 | 4,081 |
Earning assets | $222,483,000 | 2,611 |
Long-term assets (5+ years) | $42,298,000 | 2,955 |
Average Assets, year-to-date | $259,889,750 | 2,434 |
Average Assets, quarterly | $255,106,500 | 2,482 |
Volatile liabilities | $4,690,000 | 4,800 |
Insider loans | $2,886,000 | 2,105 |
FHLB advances | $17,794,000 | 1,322 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,848,000 | 4,071 |
Tier 1 (core) risk-based capital | $19,037,000 | 3,193 |
Tier 2 risk-based capital | $1,984,000 | 2,470 |
Total risk weighted assets | $156,502,000 | 2,662 |
Total unused commitments | $8,848,000 | 4,076 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 52 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $262,639,000 | 2,435 |
Cash and due from depository institutions | $62,759,000 | 2,904 |
Interest-bearing balances | $60,783,000 | 615 |
Securities | $12,400,000 | 5,471 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $166,175,000 | 2,408 |
Loan loss allowance | $3,639,000 | 2,035 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,746,000 | 2,939 |
Other real estate owned | $8,030,000 | 2,904 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $9,529,000 | 1,957 |
Life insurance assets | $3,815,000 | 1,608 |
Total liabilities and capital | $262,639,000 | 2,435 |
Total liabilities | $239,747,000 | 2,392 |
Total deposits | $219,169,000 | 2,455 |
Interest-bearing deposits | $199,128,000 | 2,283 |
Deposits held in domestic offices | $219,169,000 | 2,455 |
% insured | 95.36% | 1,833 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,794,000 | 1,473 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,784,000 | 1,548 |
Total equity capital | $22,892,000 | 2,840 |
Total bank equity capital | $22,892,000 | 2,837 |
Perpetual preferred stock | $0 | 222 |
Common stock | $720,000 | 3,057 |
Surplus | $21,863,000 | 1,441 |
Undivided profits | $309,000 | 6,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $17,396,000 | 866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $726,000 | 3,855 |
Earning assets | $239,358,000 | 2,436 |
Long-term assets (5+ years) | $38,428,000 | 3,142 |
Average Assets, year-to-date | $263,995,000 | 2,414 |
Average Assets, quarterly | $263,820,500 | 2,427 |
Volatile liabilities | $6,879,000 | 4,171 |
Insider loans | $2,900,000 | 2,127 |
FHLB advances | $17,794,000 | 1,389 |
Loans and leases held for sale | $321,000 | 1,323 |
Unused loan commitments | $10,005,000 | 3,871 |
Tier 1 (core) risk-based capital | $20,796,000 | 2,931 |
Tier 2 risk-based capital | $2,061,000 | 2,393 |
Total risk weighted assets | $163,248,000 | 2,585 |
Total unused commitments | $10,005,000 | 3,874 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 53 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $265,002,000 | 2,434 |
Cash and due from depository institutions | $60,718,000 | 2,870 |
Interest-bearing balances | $58,619,000 | 662 |
Securities | $13,098,000 | 5,363 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $172,951,000 | 2,341 |
Loan loss allowance | $3,571,000 | 2,083 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,760,000 | 2,950 |
Other real estate owned | $4,588,000 | 2,870 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $9,887,000 | 1,928 |
Life insurance assets | $3,783,000 | 1,614 |
Total liabilities and capital | $265,002,000 | 2,434 |
Total liabilities | $241,637,000 | 2,401 |
Total deposits | $221,364,000 | 2,457 |
Interest-bearing deposits | $201,130,000 | 2,287 |
Deposits held in domestic offices | $221,364,000 | 2,456 |
% insured | 95.56% | 1,763 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,794,000 | 1,487 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,479,000 | 1,674 |
Total equity capital | $23,365,000 | 2,740 |
Total bank equity capital | $23,365,000 | 2,738 |
Perpetual preferred stock | $0 | 224 |
Common stock | $720,000 | 3,095 |
Surplus | $21,863,000 | 1,450 |
Undivided profits | $782,000 | 5,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $22,324,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $694,000 | 3,961 |
Earning assets | $244,668,000 | 2,410 |
Long-term assets (5+ years) | $35,300,000 | 3,235 |
Average Assets, year-to-date | $264,673,000 | 2,429 |
Average Assets, quarterly | $264,673,000 | 2,429 |
Volatile liabilities | $7,780,000 | 4,016 |
Insider loans | $2,864,000 | 2,187 |
FHLB advances | $17,794,000 | 1,409 |
Loans and leases held for sale | $112,000 | 1,520 |
Unused loan commitments | $10,545,000 | 3,828 |
Tier 1 (core) risk-based capital | $21,703,000 | 2,812 |
Tier 2 risk-based capital | $2,109,000 | 2,383 |
Total risk weighted assets | $167,216,000 | 2,549 |
Total unused commitments | $10,545,000 | 3,830 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 54 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $264,649,000 | 2,432 |
Cash and due from depository institutions | $54,259,000 | 2,851 |
Interest-bearing balances | $52,490,000 | 697 |
Securities | $12,640,000 | 5,349 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $180,736,000 | 2,301 |
Loan loss allowance | $3,234,000 | 2,243 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,781,000 | 2,967 |
Other real estate owned | $3,403,000 | 2,851 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $9,830,000 | 1,962 |
Life insurance assets | $3,751,000 | 1,610 |
Total liabilities and capital | $264,649,000 | 2,432 |
Total liabilities | $241,237,000 | 2,403 |
Total deposits | $220,771,000 | 2,437 |
Interest-bearing deposits | $201,969,000 | 2,290 |
Deposits held in domestic offices | $220,771,000 | 2,436 |
% insured | 95.48% | 1,750 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,119,000 | 1,576 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,347,000 | 1,767 |
Total equity capital | $23,412,000 | 2,720 |
Total bank equity capital | $23,412,000 | 2,719 |
Perpetual preferred stock | $0 | 224 |
Common stock | $720,000 | 3,140 |
Surplus | $21,863,000 | 1,452 |
Undivided profits | $829,000 | 5,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $22,391,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $802,000 | 3,639 |
Earning assets | $245,866,000 | 2,392 |
Long-term assets (5+ years) | $33,439,000 | 3,261 |
Average Assets, year-to-date | $267,372,800 | 2,385 |
Average Assets, quarterly | $265,546,500 | 2,424 |
Volatile liabilities | $52,791,000 | 2,388 |
Insider loans | $2,860,000 | 2,253 |
FHLB advances | $18,119,000 | 1,493 |
Loans and leases held for sale | $577,000 | 1,411 |
Unused loan commitments | $10,611,000 | 3,742 |
Tier 1 (core) risk-based capital | $23,478,000 | 2,615 |
Tier 2 risk-based capital | $2,175,000 | 2,356 |
Total risk weighted assets | $172,905,000 | 2,519 |
Total unused commitments | $10,611,000 | 3,743 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 53 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $266,444,000 | 2,448 |
Cash and due from depository institutions | $49,401,000 | 2,913 |
Interest-bearing balances | $47,123,000 | 774 |
Securities | $10,446,000 | 5,600 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $189,509,000 | 2,241 |
Loan loss allowance | $3,353,000 | 2,193 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,814,000 | 2,981 |
Other real estate owned | $3,536,000 | 2,913 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $9,738,000 | 2,000 |
Life insurance assets | $3,719,000 | 1,610 |
Total liabilities and capital | $266,444,000 | 2,448 |
Total liabilities | $242,648,000 | 2,426 |
Total deposits | $218,410,000 | 2,471 |
Interest-bearing deposits | $200,629,000 | 2,320 |
Deposits held in domestic offices | $218,410,000 | 2,468 |
% insured | 94.71% | 1,665 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,119,000 | 1,498 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,119,000 | 1,570 |
Total equity capital | $23,796,000 | 2,778 |
Total bank equity capital | $23,796,000 | 2,777 |
Perpetual preferred stock | $0 | 229 |
Common stock | $720,000 | 3,203 |
Surplus | $21,863,000 | 1,440 |
Undivided profits | $1,213,000 | 5,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $20,649,000 | 832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $867,000 | 3,657 |
Earning assets | $247,078,000 | 2,425 |
Long-term assets (5+ years) | $25,581,000 | 3,742 |
Average Assets, year-to-date | $268,053,750 | 2,415 |
Average Assets, quarterly | $266,914,000 | 2,428 |
Volatile liabilities | $57,091,000 | 2,317 |
Insider loans | $2,753,000 | 2,330 |
FHLB advances | $21,119,000 | 1,404 |
Loans and leases held for sale | $1,662,000 | 1,037 |
Unused loan commitments | $11,962,000 | 3,583 |
Tier 1 (core) risk-based capital | $23,861,000 | 2,594 |
Tier 2 risk-based capital | $2,224,000 | 2,354 |
Total risk weighted assets | $176,794,000 | 2,513 |
Total unused commitments | $11,962,000 | 3,586 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 54 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $267,384,000 | 2,456 |
Cash and due from depository institutions | $43,828,000 | 2,880 |
Interest-bearing balances | $41,905,000 | 838 |
Securities | $11,264,000 | 5,516 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $194,695,000 | 2,225 |
Loan loss allowance | $2,827,000 | 2,511 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,822,000 | 3,001 |
Other real estate owned | $3,976,000 | 2,880 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $9,799,000 | 2,024 |
Life insurance assets | $3,687,000 | 1,614 |
Total liabilities and capital | $267,384,000 | 2,456 |
Total liabilities | $243,577,000 | 2,426 |
Total deposits | $219,636,000 | 2,467 |
Interest-bearing deposits | $201,218,000 | 2,340 |
Deposits held in domestic offices | $219,636,000 | 2,465 |
% insured | 95.87% | 1,292 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,119,000 | 1,572 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,822,000 | 1,627 |
Total equity capital | $23,807,000 | 2,735 |
Total bank equity capital | $23,807,000 | 2,734 |
Perpetual preferred stock | $0 | 222 |
Common stock | $720,000 | 3,234 |
Surplus | $21,863,000 | 1,437 |
Undivided profits | $1,224,000 | 5,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $21,189,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $880,000 | 3,555 |
Earning assets | $247,864,000 | 2,424 |
Long-term assets (5+ years) | $23,869,000 | 3,840 |
Average Assets, year-to-date | $268,590,330 | 2,436 |
Average Assets, quarterly | $269,609,500 | 2,429 |
Volatile liabilities | $59,545,000 | 2,269 |
Insider loans | $2,765,000 | 2,372 |
FHLB advances | $21,119,000 | 1,491 |
Loans and leases held for sale | $518,000 | 1,293 |
Unused loan commitments | $10,859,000 | 3,830 |
Tier 1 (core) risk-based capital | $23,199,000 | 2,646 |
Tier 2 risk-based capital | $2,280,000 | 2,323 |
Total risk weighted assets | $181,846,000 | 2,485 |
Total unused commitments | $10,859,000 | 3,837 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 54 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $271,835,000 | 2,456 |
Cash and due from depository institutions | $37,583,000 | 2,918 |
Interest-bearing balances | $35,962,000 | 960 |
Securities | $11,910,000 | 5,475 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $203,695,000 | 2,203 |
Loan loss allowance | $2,836,000 | 2,540 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,846,000 | 3,039 |
Other real estate owned | $2,695,000 | 2,918 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $12,106,000 | 1,758 |
Life insurance assets | $3,654,000 | 1,622 |
Total liabilities and capital | $271,835,000 | 2,456 |
Total liabilities | $248,226,000 | 2,426 |
Total deposits | $224,457,000 | 2,439 |
Interest-bearing deposits | $207,389,000 | 2,312 |
Deposits held in domestic offices | $224,457,000 | 2,437 |
% insured | 95.61% | 1,472 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,119,000 | 1,647 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,650,000 | 1,711 |
Total equity capital | $23,609,000 | 2,779 |
Total bank equity capital | $23,609,000 | 2,779 |
Perpetual preferred stock | $0 | 220 |
Common stock | $720,000 | 3,290 |
Surplus | $21,863,000 | 1,456 |
Undivided profits | $1,026,000 | 6,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $16,333,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $956,000 | 3,366 |
Earning assets | $251,567,000 | 2,440 |
Long-term assets (5+ years) | $21,208,000 | 4,074 |
Average Assets, year-to-date | $269,193,500 | 2,477 |
Average Assets, quarterly | $269,193,500 | 2,477 |
Volatile liabilities | $63,544,000 | 2,229 |
Insider loans | $1,878,000 | 3,121 |
FHLB advances | $21,119,000 | 1,562 |
Loans and leases held for sale | $1,004,000 | 913 |
Unused loan commitments | $15,743,000 | 3,209 |
Tier 1 (core) risk-based capital | $23,401,000 | 2,653 |
Tier 2 risk-based capital | $2,380,000 | 2,268 |
Total risk weighted assets | $189,932,000 | 2,440 |
Total unused commitments | $15,743,000 | 3,211 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 54 | 2,958 |
Assets and Liabilities | ||
Total Assets: | $266,552,000 | 2,529 |
Cash and due from depository institutions | $26,915,000 | 2,958 |
Interest-bearing balances | $25,092,000 | 1,144 |
Securities | $12,401,000 | 5,381 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $208,305,000 | 2,188 |
Loan loss allowance | $2,573,000 | 2,695 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,892,000 | 3,054 |
Other real estate owned | $2,841,000 | 2,958 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $12,198,000 | 1,799 |
Life insurance assets | $3,622,000 | 1,632 |
Total liabilities and capital | $266,552,000 | 2,529 |
Total liabilities | $243,159,000 | 2,485 |
Total deposits | $219,263,000 | 2,502 |
Interest-bearing deposits | $204,364,000 | 2,346 |
Deposits held in domestic offices | $219,263,000 | 2,500 |
% insured | 95.14% | 1,638 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,119,000 | 1,768 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,777,000 | 1,642 |
Total equity capital | $23,393,000 | 2,771 |
Total bank equity capital | $23,393,000 | 2,771 |
Perpetual preferred stock | $0 | 219 |
Common stock | $720,000 | 3,335 |
Surplus | $21,863,000 | 1,454 |
Undivided profits | $810,000 | 6,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $12,206,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,067,000 | 3,158 |
Earning assets | $245,798,000 | 2,497 |
Long-term assets (5+ years) | $19,436,000 | 4,216 |
Average Assets, year-to-date | $268,876,200 | 2,430 |
Average Assets, quarterly | $268,262,000 | 2,489 |
Volatile liabilities | $63,327,000 | 2,246 |
Insider loans | $1,930,000 | 3,123 |
FHLB advances | $21,119,000 | 1,669 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,939,000 | 3,080 |
Tier 1 (core) risk-based capital | $23,366,000 | 2,634 |
Tier 2 risk-based capital | $2,457,000 | 2,243 |
Total risk weighted assets | $196,392,000 | 2,409 |
Total unused commitments | $16,939,000 | 3,081 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 58 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $269,972,000 | 2,492 |
Cash and due from depository institutions | $23,322,000 | 2,792 |
Interest-bearing balances | $21,376,000 | 1,166 |
Securities | $12,708,000 | 5,388 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $217,222,000 | 2,130 |
Loan loss allowance | $2,884,000 | 2,402 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,914,000 | 3,055 |
Other real estate owned | $2,727,000 | 2,792 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $10,079,000 | 1,870 |
Life insurance assets | $3,589,000 | 1,640 |
Total liabilities and capital | $269,972,000 | 2,492 |
Total liabilities | $246,364,000 | 2,449 |
Total deposits | $221,371,000 | 2,455 |
Interest-bearing deposits | $205,859,000 | 2,305 |
Deposits held in domestic offices | $221,371,000 | 2,453 |
% insured | 94.65% | 1,994 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,119,000 | 1,851 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,874,000 | 1,385 |
Total equity capital | $23,608,000 | 2,831 |
Total bank equity capital | $23,608,000 | 2,830 |
Perpetual preferred stock | $0 | 212 |
Common stock | $720,000 | 3,379 |
Surplus | $21,863,000 | 1,459 |
Undivided profits | $1,025,000 | 6,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,069,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,049,000 | 3,414 |
Earning assets | $251,306,000 | 2,462 |
Long-term assets (5+ years) | $19,495,000 | 4,208 |
Average Assets, year-to-date | $269,457,250 | 2,433 |
Average Assets, quarterly | $270,758,000 | 2,462 |
Volatile liabilities | $63,512,000 | 2,258 |
Insider loans | $1,893,000 | 3,169 |
FHLB advances | $21,119,000 | 1,748 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,137,000 | 2,944 |
Tier 1 (core) risk-based capital | $23,104,000 | 2,731 |
Tier 2 risk-based capital | $2,595,000 | 2,121 |
Total risk weighted assets | $207,313,000 | 2,318 |
Total unused commitments | $19,137,000 | 2,945 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 58 | 2,840 |
Assets and Liabilities | ||
Total Assets: | $271,544,000 | 2,461 |
Cash and due from depository institutions | $19,619,000 | 2,840 |
Interest-bearing balances | $18,041,000 | 1,169 |
Securities | $12,751,000 | 5,368 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $222,383,000 | 2,122 |
Loan loss allowance | $2,625,000 | 2,478 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,955,000 | 3,080 |
Other real estate owned | $2,544,000 | 2,840 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $10,292,000 | 1,852 |
Life insurance assets | $3,556,000 | 1,658 |
Total liabilities and capital | $271,544,000 | 2,461 |
Total liabilities | $248,537,000 | 2,428 |
Total deposits | $223,826,000 | 2,420 |
Interest-bearing deposits | $207,765,000 | 2,275 |
Deposits held in domestic offices | $223,826,000 | 2,418 |
% insured | 87.60% | 1,454 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $21,119,000 | 1,941 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,592,000 | 1,524 |
Total equity capital | $23,007,000 | 2,876 |
Total bank equity capital | $23,007,000 | 2,876 |
Perpetual preferred stock | $0 | 213 |
Common stock | $720,000 | 3,421 |
Surplus | $20,363,000 | 1,576 |
Undivided profits | $1,924,000 | 5,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,137,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,140,000 | 3,042 |
Earning assets | $253,175,000 | 2,436 |
Long-term assets (5+ years) | $16,552,000 | 4,474 |
Average Assets, year-to-date | $269,285,670 | 2,446 |
Average Assets, quarterly | $271,463,000 | 2,453 |
Volatile liabilities | $66,243,000 | 2,193 |
Insider loans | $1,797,000 | 3,302 |
FHLB advances | $21,119,000 | 1,829 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,588,000 | 2,716 |
Tier 1 (core) risk-based capital | $22,858,000 | 2,781 |
Tier 2 risk-based capital | $2,647,000 | 2,091 |
Total risk weighted assets | $215,239,000 | 2,266 |
Total unused commitments | $22,588,000 | 2,720 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 60 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $271,382,000 | 2,471 |
Cash and due from depository institutions | $15,145,000 | 2,759 |
Interest-bearing balances | $13,426,000 | 1,300 |
Securities | $12,888,000 | 5,409 |
Federal funds sold & reverse repurchase agreements | $109,000 | 5,314 |
Net loans & leases | $226,801,000 | 2,097 |
Loan loss allowance | $2,829,000 | 2,264 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,009,000 | 3,062 |
Other real estate owned | $1,999,000 | 2,759 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $10,431,000 | 1,819 |
Life insurance assets | $3,524,000 | 1,660 |
Total liabilities and capital | $271,382,000 | 2,471 |
Total liabilities | $248,939,000 | 2,422 |
Total deposits | $224,704,000 | 2,410 |
Interest-bearing deposits | $209,141,000 | 2,262 |
Deposits held in domestic offices | $224,704,000 | 2,407 |
% insured | 87.37% | 1,628 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $21,119,000 | 1,988 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,116,000 | 1,663 |
Total equity capital | $22,443,000 | 2,944 |
Total bank equity capital | $22,443,000 | 2,944 |
Perpetual preferred stock | $0 | 193 |
Common stock | $720,000 | 3,443 |
Surplus | $20,363,000 | 1,556 |
Undivided profits | $1,360,000 | 6,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,640,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,136,000 | 3,061 |
Earning assets | $253,224,000 | 2,441 |
Long-term assets (5+ years) | $14,484,000 | 4,718 |
Average Assets, year-to-date | $268,156,500 | 2,480 |
Average Assets, quarterly | $268,156,500 | 2,480 |
Volatile liabilities | $66,635,000 | 2,190 |
Insider loans | $1,900,000 | 3,221 |
FHLB advances | $21,119,000 | 1,881 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $28,146,000 | 2,398 |
Tier 1 (core) risk-based capital | $22,875,000 | 2,777 |
Tier 2 risk-based capital | $2,699,000 | 2,037 |
Total risk weighted assets | $215,774,000 | 2,266 |
Total unused commitments | $28,146,000 | 2,401 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 60 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $264,931,000 | 2,504 |
Cash and due from depository institutions | $5,870,000 | 2,794 |
Interest-bearing balances | $3,197,000 | 2,423 |
Securities | $13,941,000 | 5,272 |
Federal funds sold & reverse repurchase agreements | $4,269,000 | 2,100 |
Net loans & leases | $225,434,000 | 2,126 |
Loan loss allowance | $2,718,000 | 2,273 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,970,000 | 3,752 |
Other real estate owned | $1,949,000 | 2,794 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $10,498,000 | 1,820 |
Life insurance assets | $3,491,000 | 1,670 |
Total liabilities and capital | $264,931,000 | 2,504 |
Total liabilities | $243,378,000 | 2,454 |
Total deposits | $215,778,000 | 2,458 |
Interest-bearing deposits | $201,906,000 | 2,304 |
Deposits held in domestic offices | $215,778,000 | 2,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $24,619,000 | 1,945 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,981,000 | 1,713 |
Total equity capital | $21,553,000 | 3,025 |
Total bank equity capital | $21,553,000 | 3,025 |
Perpetual preferred stock | $0 | 141 |
Common stock | $720,000 | 3,467 |
Surplus | $19,280,000 | 1,592 |
Undivided profits | $1,553,000 | 6,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,850,000 | 1,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,268,000 | 2,937 |
Earning assets | $246,841,000 | 2,472 |
Long-term assets (5+ years) | $15,538,000 | 4,525 |
Average Assets, year-to-date | $259,400,400 | 2,468 |
Average Assets, quarterly | $265,589,000 | 2,469 |
Volatile liabilities | $67,330,000 | 2,139 |
Insider loans | $1,904,000 | 3,244 |
FHLB advances | $24,619,000 | 1,843 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $32,043,000 | 2,248 |
Tier 1 (core) risk-based capital | $21,474,000 | 2,908 |
Tier 2 risk-based capital | $2,740,000 | 1,992 |
Total risk weighted assets | $219,778,000 | 2,224 |
Total unused commitments | $32,043,000 | 2,250 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 60 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $266,247,000 | 2,474 |
Cash and due from depository institutions | $5,655,000 | 2,819 |
Interest-bearing balances | $2,167,000 | 2,254 |
Securities | $15,415,000 | 5,014 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 1,997 |
Net loans & leases | $226,169,000 | 2,122 |
Loan loss allowance | $2,737,000 | 2,111 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,025,000 | 3,713 |
Other real estate owned | $2,211,000 | 2,819 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,922,000 | 2,280 |
Life insurance assets | $3,459,000 | 1,668 |
Total liabilities and capital | $266,247,000 | 2,474 |
Total liabilities | $245,457,000 | 2,422 |
Total deposits | $214,985,000 | 2,433 |
Interest-bearing deposits | $199,380,000 | 2,279 |
Deposits held in domestic offices | $214,985,000 | 2,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $26,533,000 | 1,852 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,939,000 | 1,371 |
Total equity capital | $20,790,000 | 3,145 |
Total bank equity capital | $20,790,000 | 3,145 |
Perpetual preferred stock | $0 | 110 |
Common stock | $720,000 | 3,500 |
Surplus | $19,280,000 | 1,572 |
Undivided profits | $790,000 | 6,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,867,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,307,000 | 2,998 |
Earning assets | $249,601,000 | 2,436 |
Long-term assets (5+ years) | $14,522,000 | 4,593 |
Average Assets, year-to-date | $258,017,750 | 2,494 |
Average Assets, quarterly | $265,137,500 | 2,468 |
Volatile liabilities | $67,742,000 | 2,071 |
Insider loans | $1,920,000 | 3,228 |
FHLB advances | $26,533,000 | 1,755 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $36,209,000 | 2,154 |
Tier 1 (core) risk-based capital | $23,572,000 | 2,717 |
Tier 2 risk-based capital | $2,760,000 | 1,932 |
Total risk weighted assets | $224,058,000 | 2,203 |
Total unused commitments | $36,209,000 | 2,156 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 61 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $264,028,000 | 2,490 |
Cash and due from depository institutions | $5,292,000 | 2,807 |
Interest-bearing balances | $352,000 | 3,876 |
Securities | $21,914,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $1,083,000 | 4,612 |
Net loans & leases | $222,810,000 | 2,138 |
Loan loss allowance | $2,689,000 | 2,075 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,082,000 | 3,659 |
Other real estate owned | $2,087,000 | 2,807 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,760,000 | 2,265 |
Life insurance assets | $3,423,000 | 1,679 |
Total liabilities and capital | $264,028,000 | 2,490 |
Total liabilities | $239,236,000 | 2,466 |
Total deposits | $212,370,000 | 2,447 |
Interest-bearing deposits | $193,835,000 | 2,330 |
Deposits held in domestic offices | $212,370,000 | 2,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $23,033,000 | 1,994 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,833,000 | 1,396 |
Total equity capital | $24,792,000 | 2,709 |
Total bank equity capital | $24,792,000 | 2,709 |
Perpetual preferred stock | $0 | 107 |
Common stock | $720,000 | 3,531 |
Surplus | $19,280,000 | 1,553 |
Undivided profits | $4,792,000 | 4,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,654,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,401,000 | 2,742 |
Earning assets | $246,159,000 | 2,454 |
Long-term assets (5+ years) | $14,890,000 | 4,561 |
Average Assets, year-to-date | $255,274,670 | 2,526 |
Average Assets, quarterly | $261,366,500 | 2,494 |
Volatile liabilities | $66,446,000 | 2,096 |
Insider loans | $2,711,000 | 2,592 |
FHLB advances | $23,033,000 | 1,897 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $35,368,000 | 2,256 |
Tier 1 (core) risk-based capital | $24,880,000 | 2,597 |
Tier 2 risk-based capital | $2,689,000 | 1,937 |
Total risk weighted assets | $223,589,000 | 2,190 |
Total unused commitments | $35,368,000 | 2,257 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 63 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $258,705,000 | 2,536 |
Cash and due from depository institutions | $5,206,000 | 2,708 |
Interest-bearing balances | $1,002,000 | 3,026 |
Securities | $22,611,000 | 4,112 |
Federal funds sold & reverse repurchase agreements | $3,787,000 | 3,811 |
Net loans & leases | $216,261,000 | 2,161 |
Loan loss allowance | $2,659,000 | 2,027 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,136,000 | 3,587 |
Other real estate owned | $207,000 | 2,708 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,497,000 | 2,263 |
Life insurance assets | $3,389,000 | 1,678 |
Total liabilities and capital | $258,705,000 | 2,536 |
Total liabilities | $234,097,000 | 2,506 |
Total deposits | $208,294,000 | 2,499 |
Interest-bearing deposits | $189,762,000 | 2,390 |
Deposits held in domestic offices | $208,294,000 | 2,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $22,033,000 | 1,877 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,770,000 | 1,503 |
Total equity capital | $24,608,000 | 2,789 |
Total bank equity capital | $24,608,000 | 2,789 |
Perpetual preferred stock | $0 | 108 |
Common stock | $720,000 | 3,544 |
Surplus | $19,280,000 | 1,539 |
Undivided profits | $4,608,000 | 4,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,976,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,412,000 | 2,767 |
Earning assets | $243,661,000 | 2,486 |
Long-term assets (5+ years) | $15,142,000 | 4,406 |
Average Assets, year-to-date | $250,898,000 | 2,579 |
Average Assets, quarterly | $250,898,000 | 2,579 |
Volatile liabilities | $65,786,000 | 2,088 |
Insider loans | $2,625,000 | 2,587 |
FHLB advances | $22,033,000 | 1,792 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $36,141,000 | 2,269 |
Tier 1 (core) risk-based capital | $24,443,000 | 2,640 |
Tier 2 risk-based capital | $2,659,000 | 1,920 |
Total risk weighted assets | $217,761,000 | 2,217 |
Total unused commitments | $36,141,000 | 2,271 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 67 | 2,577 |
Assets and Liabilities | ||
Total Assets: | $243,091,000 | 2,643 |
Cash and due from depository institutions | $3,736,000 | 2,577 |
Interest-bearing balances | $207,000 | 3,964 |
Securities | $17,815,000 | 4,748 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $211,188,000 | 2,199 |
Loan loss allowance | $2,584,000 | 2,054 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,140,000 | 3,576 |
Other real estate owned | $207,000 | 2,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,005,000 | 2,420 |
Life insurance assets | $3,355,000 | 1,678 |
Total liabilities and capital | $243,091,000 | 2,643 |
Total liabilities | $219,115,000 | 2,628 |
Total deposits | $199,863,000 | 2,574 |
Interest-bearing deposits | $183,455,000 | 2,431 |
Deposits held in domestic offices | $199,863,000 | 2,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000 | 3,433 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,989,000 | 2,142 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,259,000 | 1,675 |
Total equity capital | $23,976,000 | 2,813 |
Total bank equity capital | $23,976,000 | 2,813 |
Perpetual preferred stock | $0 | 111 |
Common stock | $720,000 | 3,553 |
Surplus | $19,280,000 | 1,512 |
Undivided profits | $3,976,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,596,000 | 1,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,582,000 | 2,690 |
Earning assets | $229,210,000 | 2,575 |
Long-term assets (5+ years) | $13,153,000 | 4,471 |
Average Assets, year-to-date | $245,446,800 | 2,532 |
Average Assets, quarterly | $245,159,000 | 2,589 |
Volatile liabilities | $63,965,000 | 2,131 |
Insider loans | $2,940,000 | 2,383 |
FHLB advances | $15,989,000 | 2,041 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $34,470,000 | 2,342 |
Tier 1 (core) risk-based capital | $23,859,000 | 2,685 |
Tier 2 risk-based capital | $2,584,000 | 1,960 |
Total risk weighted assets | $206,725,000 | 2,306 |
Total unused commitments | $34,470,000 | 2,344 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 67 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $247,227,000 | 2,560 |
Cash and due from depository institutions | $3,450,000 | 2,563 |
Interest-bearing balances | $277,000 | 3,564 |
Securities | $15,113,000 | 5,156 |
Federal funds sold & reverse repurchase agreements | $1,785,000 | 4,317 |
Net loans & leases | $216,655,000 | 2,129 |
Loan loss allowance | $2,281,000 | 2,255 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,182,000 | 3,507 |
Other real estate owned | $72,000 | 2,563 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,970,000 | 2,395 |
Life insurance assets | $3,321,000 | 1,655 |
Total liabilities and capital | $247,227,000 | 2,560 |
Total liabilities | $222,616,000 | 2,547 |
Total deposits | $205,385,000 | 2,487 |
Interest-bearing deposits | $187,601,000 | 2,363 |
Deposits held in domestic offices | $205,385,000 | 2,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,989,000 | 2,284 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,242,000 | 1,345 |
Total equity capital | $24,611,000 | 2,723 |
Total bank equity capital | $24,611,000 | 2,723 |
Perpetual preferred stock | $0 | 113 |
Common stock | $720,000 | 3,539 |
Surplus | $16,280,000 | 1,728 |
Undivided profits | $7,611,000 | 3,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,686,000 | 2,700 |
Earning assets | $233,830,000 | 2,494 |
Long-term assets (5+ years) | $16,895,000 | 3,881 |
Average Assets, year-to-date | $246,035,750 | 2,524 |
Average Assets, quarterly | $249,921,000 | 2,516 |
Volatile liabilities | $63,730,000 | 2,093 |
Insider loans | $2,891,000 | 2,382 |
FHLB advances | $12,989,000 | 2,179 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $41,153,000 | 2,080 |
Tier 1 (core) risk-based capital | $24,514,000 | 2,616 |
Tier 2 risk-based capital | $2,281,000 | 2,139 |
Total risk weighted assets | $211,631,000 | 2,231 |
Total unused commitments | $41,153,000 | 2,080 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 68 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $252,615,000 | 2,524 |
Cash and due from depository institutions | $8,592,000 | 2,595 |
Interest-bearing balances | $4,892,000 | 1,067 |
Securities | $15,588,000 | 5,114 |
Federal funds sold & reverse repurchase agreements | $4,540,000 | 2,848 |
Net loans & leases | $213,103,000 | 2,149 |
Loan loss allowance | $2,206,000 | 2,310 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,223,000 | 3,462 |
Other real estate owned | $72,000 | 2,595 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,497,000 | 2,254 |
Life insurance assets | $3,287,000 | 1,663 |
Total liabilities and capital | $252,615,000 | 2,524 |
Total liabilities | $228,875,000 | 2,500 |
Total deposits | $199,291,000 | 2,566 |
Interest-bearing deposits | $180,421,000 | 2,465 |
Deposits held in domestic offices | $199,291,000 | 2,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $26,064,000 | 1,423 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,520,000 | 1,524 |
Total equity capital | $23,740,000 | 2,794 |
Total bank equity capital | $23,740,000 | 2,794 |
Perpetual preferred stock | $0 | 111 |
Common stock | $720,000 | 3,553 |
Surplus | $16,280,000 | 1,731 |
Undivided profits | $6,740,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,651,000 | 2,555 |
Earning assets | $238,123,000 | 2,467 |
Long-term assets (5+ years) | $18,831,000 | 3,598 |
Average Assets, year-to-date | $245,638,670 | 2,564 |
Average Assets, quarterly | $248,428,000 | 2,553 |
Volatile liabilities | $63,482,000 | 2,068 |
Insider loans | $2,903,000 | 2,351 |
FHLB advances | $26,064,000 | 1,340 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $42,852,000 | 2,042 |
Tier 1 (core) risk-based capital | $23,691,000 | 2,702 |
Tier 2 risk-based capital | $2,206,000 | 2,202 |
Total risk weighted assets | $209,268,000 | 2,247 |
Total unused commitments | $42,852,000 | 2,042 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 65 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $244,241,000 | 2,615 |
Cash and due from depository institutions | $3,266,000 | 2,678 |
Interest-bearing balances | $303,000 | 3,593 |
Securities | $16,429,000 | 5,014 |
Federal funds sold & reverse repurchase agreements | $10,895,000 | 1,861 |
Net loans & leases | $203,254,000 | 2,213 |
Loan loss allowance | $2,155,000 | 2,349 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,237,000 | 3,401 |
Other real estate owned | $96,000 | 2,678 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,064,000 | 2,304 |
Life insurance assets | $3,255,000 | 1,658 |
Total liabilities and capital | $244,241,000 | 2,615 |
Total liabilities | $221,166,000 | 2,591 |
Total deposits | $198,728,000 | 2,576 |
Interest-bearing deposits | $180,435,000 | 2,476 |
Deposits held in domestic offices | $198,728,000 | 2,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $19,079,000 | 1,698 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,359,000 | 1,619 |
Total equity capital | $23,075,000 | 2,876 |
Total bank equity capital | $23,075,000 | 2,876 |
Perpetual preferred stock | $0 | 113 |
Common stock | $720,000 | 3,551 |
Surplus | $16,280,000 | 1,702 |
Undivided profits | $6,075,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,583,000 | 2,572 |
Earning assets | $230,881,000 | 2,555 |
Long-term assets (5+ years) | $18,842,000 | 3,546 |
Average Assets, year-to-date | $242,150,500 | 2,610 |
Average Assets, quarterly | $242,150,500 | 2,610 |
Volatile liabilities | $69,267,000 | 1,921 |
Insider loans | $3,272,000 | 2,115 |
FHLB advances | $19,079,000 | 1,611 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $35,980,000 | 2,318 |
Tier 1 (core) risk-based capital | $22,935,000 | 2,765 |
Tier 2 risk-based capital | $2,155,000 | 2,245 |
Total risk weighted assets | $200,359,000 | 2,308 |
Total unused commitments | $35,980,000 | 2,318 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 65 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $240,060,000 | 2,633 |
Cash and due from depository institutions | $3,409,000 | 2,686 |
Interest-bearing balances | $90,000 | 5,005 |
Securities | $17,646,000 | 4,879 |
Federal funds sold & reverse repurchase agreements | $8,343,000 | 1,958 |
Net loans & leases | $200,422,000 | 2,228 |
Loan loss allowance | $2,087,000 | 2,377 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,274,000 | 3,350 |
Other real estate owned | $39,000 | 2,686 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,927,000 | 2,359 |
Life insurance assets | $3,223,000 | 1,640 |
Total liabilities and capital | $240,060,000 | 2,633 |
Total liabilities | $217,691,000 | 2,598 |
Total deposits | $192,806,000 | 2,645 |
Interest-bearing deposits | $174,426,000 | 2,518 |
Deposits held in domestic offices | $192,806,000 | 2,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,166,000 | 1,585 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,719,000 | 1,882 |
Total equity capital | $22,369,000 | 2,908 |
Total bank equity capital | $22,369,000 | 2,908 |
Perpetual preferred stock | $0 | 112 |
Common stock | $720,000 | 3,553 |
Surplus | $16,280,000 | 1,664 |
Undivided profits | $5,369,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,628,000 | 2,573 |
Earning assets | $226,501,000 | 2,572 |
Long-term assets (5+ years) | $19,087,000 | 3,463 |
Average Assets, year-to-date | $227,556,200 | 2,664 |
Average Assets, quarterly | $239,505,000 | 2,615 |
Volatile liabilities | $67,889,000 | 2,084 |
Insider loans | $3,232,000 | 2,120 |
FHLB advances | $22,166,000 | 1,499 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $36,734,000 | 2,259 |
Tier 1 (core) risk-based capital | $22,219,000 | 2,797 |
Tier 2 risk-based capital | $2,087,000 | 2,283 |
Total risk weighted assets | $196,179,000 | 2,324 |
Total unused commitments | $36,734,000 | 2,260 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 64 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $238,950,000 | 2,622 |
Cash and due from depository institutions | $4,755,000 | 2,747 |
Interest-bearing balances | $166,000 | 4,241 |
Securities | $15,861,000 | 5,202 |
Federal funds sold & reverse repurchase agreements | $10,267,000 | 1,365 |
Net loans & leases | $197,778,000 | 2,241 |
Loan loss allowance | $2,004,000 | 2,471 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,290,000 | 3,312 |
Other real estate owned | $39,000 | 2,747 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,960,000 | 2,337 |
Life insurance assets | $3,190,000 | 1,617 |
Total liabilities and capital | $238,950,000 | 2,622 |
Total liabilities | $216,804,000 | 2,592 |
Total deposits | $187,455,000 | 2,677 |
Interest-bearing deposits | $169,714,000 | 2,550 |
Deposits held in domestic offices | $187,455,000 | 2,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $26,225,000 | 1,485 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,124,000 | 1,652 |
Total equity capital | $22,146,000 | 2,896 |
Total bank equity capital | $22,146,000 | 2,896 |
Perpetual preferred stock | $0 | 118 |
Common stock | $720,000 | 3,575 |
Surplus | $16,280,000 | 1,642 |
Undivided profits | $5,146,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,433,000 | 2,902 |
Earning assets | $224,072,000 | 2,587 |
Long-term assets (5+ years) | $18,847,000 | 3,457 |
Average Assets, year-to-date | $224,430,250 | 2,701 |
Average Assets, quarterly | $235,518,500 | 2,639 |
Volatile liabilities | $64,689,000 | 2,167 |
Insider loans | $2,439,000 | 2,559 |
FHLB advances | $26,225,000 | 1,394 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $34,124,000 | 2,393 |
Tier 1 (core) risk-based capital | $21,979,000 | 2,788 |
Tier 2 risk-based capital | $2,004,000 | 2,353 |
Total risk weighted assets | $192,126,000 | 2,362 |
Total unused commitments | $34,124,000 | 2,394 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 65 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $232,087,000 | 2,679 |
Cash and due from depository institutions | $5,978,000 | 2,720 |
Interest-bearing balances | $254,000 | 3,819 |
Securities | $16,127,000 | 5,144 |
Federal funds sold & reverse repurchase agreements | $5,699,000 | 2,035 |
Net loans & leases | $194,119,000 | 2,258 |
Loan loss allowance | $1,947,000 | 2,508 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,305,000 | 3,274 |
Other real estate owned | $61,000 | 2,720 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,798,000 | 2,345 |
Life insurance assets | $3,159,000 | 1,594 |
Total liabilities and capital | $232,087,000 | 2,679 |
Total liabilities | $210,858,000 | 2,640 |
Total deposits | $182,429,000 | 2,723 |
Interest-bearing deposits | $155,659,000 | 2,719 |
Deposits held in domestic offices | $182,429,000 | 2,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $26,312,000 | 1,492 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,117,000 | 2,056 |
Total equity capital | $21,229,000 | 2,899 |
Total bank equity capital | $21,229,000 | 2,899 |
Perpetual preferred stock | $0 | 119 |
Common stock | $720,000 | 3,575 |
Surplus | $16,280,000 | 1,599 |
Undivided profits | $4,229,000 | 4,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,215,000 | 3,059 |
Earning assets | $216,199,000 | 2,636 |
Long-term assets (5+ years) | $18,327,000 | 3,496 |
Average Assets, year-to-date | $219,590,330 | 2,754 |
Average Assets, quarterly | $224,606,000 | 2,732 |
Volatile liabilities | $49,245,000 | 2,617 |
Insider loans | $2,444,000 | 2,518 |
FHLB advances | $26,312,000 | 1,394 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $41,922,000 | 2,094 |
Tier 1 (core) risk-based capital | $21,193,000 | 2,836 |
Tier 2 risk-based capital | $1,947,000 | 2,376 |
Total risk weighted assets | $187,763,000 | 2,360 |
Total unused commitments | $41,922,000 | 2,095 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 68 | 2,576 |
Assets and Liabilities | ||
Total Assets: | $217,125,000 | 2,804 |
Cash and due from depository institutions | $6,627,000 | 2,576 |
Interest-bearing balances | $3,844,000 | 1,328 |
Securities | $16,983,000 | 5,057 |
Federal funds sold & reverse repurchase agreements | $5,351,000 | 2,506 |
Net loans & leases | $178,182,000 | 2,373 |
Loan loss allowance | $1,875,000 | 2,562 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,285,000 | 3,230 |
Other real estate owned | $61,000 | 2,576 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,636,000 | 2,323 |
Life insurance assets | $3,129,000 | 1,565 |
Total liabilities and capital | $217,125,000 | 2,804 |
Total liabilities | $196,523,000 | 2,784 |
Total deposits | $167,163,000 | 2,922 |
Interest-bearing deposits | $149,043,000 | 2,794 |
Deposits held in domestic offices | $167,163,000 | 2,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $27,371,000 | 1,397 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,989,000 | 2,170 |
Total equity capital | $20,602,000 | 2,951 |
Total bank equity capital | $20,602,000 | 2,951 |
Perpetual preferred stock | $0 | 120 |
Common stock | $720,000 | 3,564 |
Surplus | $16,280,000 | 1,550 |
Undivided profits | $3,602,000 | 5,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,618,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,081,000 | 3,213 |
Earning assets | $204,360,000 | 2,743 |
Long-term assets (5+ years) | $20,235,000 | 3,288 |
Average Assets, year-to-date | $213,342,000 | 2,820 |
Average Assets, quarterly | $213,342,000 | 2,820 |
Volatile liabilities | $46,751,000 | 2,619 |
Insider loans | $2,443,000 | 2,503 |
FHLB advances | $27,371,000 | 1,319 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $40,329,000 | 2,103 |
Tier 1 (core) risk-based capital | $20,468,000 | 2,885 |
Tier 2 risk-based capital | $1,875,000 | 2,444 |
Total risk weighted assets | $160,179,000 | 2,659 |
Total unused commitments | $40,329,000 | 2,104 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 67 | 2,615 |
Assets and Liabilities | ||
Total Assets: | $209,559,000 | 2,875 |
Cash and due from depository institutions | $3,068,000 | 2,615 |
Interest-bearing balances | $270,000 | 3,953 |
Securities | $16,488,000 | 5,135 |
Federal funds sold & reverse repurchase agreements | $5,714,000 | 2,245 |
Net loans & leases | $174,704,000 | 2,382 |
Loan loss allowance | $1,813,000 | 2,579 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,221,000 | 3,241 |
Other real estate owned | $61,000 | 2,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,303,000 | 2,412 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $209,559,000 | 2,875 |
Total liabilities | $194,589,000 | 2,792 |
Total deposits | $166,702,000 | 2,907 |
Interest-bearing deposits | $147,094,000 | 2,792 |
Deposits held in domestic offices | $166,702,000 | 2,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,476,000 | 1,444 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,411,000 | 2,741 |
Total equity capital | $14,970,000 | 3,824 |
Total bank equity capital | $14,970,000 | 3,824 |
Perpetual preferred stock | $0 | 122 |
Common stock | $720,000 | 3,577 |
Surplus | $11,280,000 | 2,065 |
Undivided profits | $2,970,000 | 5,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,162,000 | 3,043 |
Earning assets | $197,176,000 | 2,796 |
Long-term assets (5+ years) | $21,058,000 | 3,213 |
Average Assets, year-to-date | $198,253,800 | 2,883 |
Average Assets, quarterly | $208,268,000 | 2,857 |
Volatile liabilities | $44,295,000 | 2,677 |
Insider loans | $2,451,000 | 2,460 |
FHLB advances | $26,476,000 | 1,353 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $43,275,000 | 1,984 |
Tier 1 (core) risk-based capital | $14,792,000 | 3,812 |
Tier 2 risk-based capital | $1,813,000 | 2,469 |
Total risk weighted assets | $153,910,000 | 2,731 |
Total unused commitments | $43,275,000 | 1,985 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 67 | 2,584 |
Assets and Liabilities | ||
Total Assets: | $206,977,000 | 2,859 |
Cash and due from depository institutions | $4,514,000 | 2,584 |
Interest-bearing balances | $687,000 | 3,092 |
Securities | $16,082,000 | 5,199 |
Federal funds sold & reverse repurchase agreements | $11,234,000 | 1,170 |
Net loans & leases | $165,858,000 | 2,439 |
Loan loss allowance | $1,770,000 | 2,629 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,050,000 | 3,347 |
Other real estate owned | $177,000 | 2,584 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,062,000 | 2,431 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $206,977,000 | 2,859 |
Total liabilities | $192,618,000 | 2,771 |
Total deposits | $165,287,000 | 2,880 |
Interest-bearing deposits | $145,158,000 | 2,766 |
Deposits held in domestic offices | $165,287,000 | 2,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $25,334,000 | 1,511 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,997,000 | 2,075 |
Total equity capital | $14,359,000 | 3,927 |
Total bank equity capital | $14,359,000 | 3,927 |
Perpetual preferred stock | $0 | 120 |
Common stock | $720,000 | 3,562 |
Surplus | $7,280,000 | 2,823 |
Undivided profits | $6,359,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $960,000 | 3,557 |
Earning assets | $193,861,000 | 2,805 |
Long-term assets (5+ years) | $19,663,000 | 3,359 |
Average Assets, year-to-date | $195,427,500 | 2,904 |
Average Assets, quarterly | $204,313,000 | 2,859 |
Volatile liabilities | $43,243,000 | 2,638 |
Insider loans | $2,660,000 | 2,308 |
FHLB advances | $25,334,000 | 1,417 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $37,801,000 | 2,149 |
Tier 1 (core) risk-based capital | $14,149,000 | 3,900 |
Tier 2 risk-based capital | $1,770,000 | 2,489 |
Total risk weighted assets | $148,703,000 | 2,762 |
Total unused commitments | $37,801,000 | 2,151 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 65 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $201,649,000 | 2,877 |
Cash and due from depository institutions | $4,258,000 | 2,657 |
Interest-bearing balances | $1,003,000 | 2,723 |
Securities | $16,739,000 | 5,145 |
Federal funds sold & reverse repurchase agreements | $7,928,000 | 1,452 |
Net loans & leases | $163,648,000 | 2,413 |
Loan loss allowance | $1,705,000 | 2,669 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,907,000 | 3,404 |
Other real estate owned | $155,000 | 2,657 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,014,000 | 2,365 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $201,649,000 | 2,877 |
Total liabilities | $187,844,000 | 2,790 |
Total deposits | $161,076,000 | 2,884 |
Interest-bearing deposits | $141,128,000 | 2,791 |
Deposits held in domestic offices | $161,076,000 | 2,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,440,000 | 1,507 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,328,000 | 2,649 |
Total equity capital | $13,805,000 | 3,995 |
Total bank equity capital | $13,805,000 | 3,995 |
Perpetual preferred stock | $0 | 118 |
Common stock | $720,000 | 3,549 |
Surplus | $7,280,000 | 2,776 |
Undivided profits | $5,805,000 | 4,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $976,000 | 3,227 |
Earning assets | $189,318,000 | 2,816 |
Long-term assets (5+ years) | $18,634,000 | 3,491 |
Average Assets, year-to-date | $191,577,670 | 2,936 |
Average Assets, quarterly | $196,024,000 | 2,911 |
Volatile liabilities | $40,643,000 | 2,650 |
Insider loans | $2,273,000 | 2,539 |
FHLB advances | $25,440,000 | 1,418 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $34,107,000 | 2,236 |
Tier 1 (core) risk-based capital | $13,482,000 | 3,962 |
Tier 2 risk-based capital | $1,705,000 | 2,516 |
Total risk weighted assets | $146,236,000 | 2,731 |
Total unused commitments | $34,107,000 | 2,236 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 63 | 2,711 |
Assets and Liabilities | ||
Total Assets: | $190,399,000 | 2,982 |
Cash and due from depository institutions | $2,827,000 | 2,711 |
Interest-bearing balances | $145,000 | 4,653 |
Securities | $16,980,000 | 5,153 |
Federal funds sold & reverse repurchase agreements | $3,136,000 | 3,230 |
Net loans & leases | $158,407,000 | 2,437 |
Loan loss allowance | $1,601,000 | 2,795 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,944,000 | 3,347 |
Other real estate owned | $172,000 | 2,711 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,933,000 | 2,372 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $190,399,000 | 2,982 |
Total liabilities | $177,441,000 | 2,900 |
Total deposits | $152,775,000 | 3,007 |
Interest-bearing deposits | $134,288,000 | 2,901 |
Deposits held in domestic offices | $152,775,000 | 3,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,498,000 | 1,539 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,168,000 | 2,876 |
Total equity capital | $12,958,000 | 4,119 |
Total bank equity capital | $12,958,000 | 4,119 |
Perpetual preferred stock | $0 | 120 |
Common stock | $720,000 | 3,560 |
Surplus | $7,280,000 | 2,730 |
Undivided profits | $4,958,000 | 4,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 2,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $848,000 | 3,533 |
Earning assets | $178,668,000 | 2,935 |
Long-term assets (5+ years) | $18,821,000 | 3,544 |
Average Assets, year-to-date | $186,542,000 | 3,007 |
Average Assets, quarterly | $186,542,000 | 3,007 |
Volatile liabilities | $37,035,000 | 2,739 |
Insider loans | $2,234,000 | 2,531 |
FHLB advances | $23,498,000 | 1,441 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $30,355,000 | 2,380 |
Tier 1 (core) risk-based capital | $12,969,000 | 4,044 |
Tier 2 risk-based capital | $1,601,000 | 2,622 |
Total risk weighted assets | $140,564,000 | 2,776 |
Total unused commitments | $30,355,000 | 2,385 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 64 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $182,685,000 | 3,076 |
Cash and due from depository institutions | $2,802,000 | 2,681 |
Interest-bearing balances | $122,000 | 4,831 |
Securities | $17,353,000 | 5,113 |
Federal funds sold & reverse repurchase agreements | $4,437,000 | 2,461 |
Net loans & leases | $152,441,000 | 2,498 |
Loan loss allowance | $1,540,000 | 2,871 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,958,000 | 3,325 |
Other real estate owned | $45,000 | 2,681 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,649,000 | 4,114 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $182,685,000 | 3,076 |
Total liabilities | $170,214,000 | 2,983 |
Total deposits | $148,641,000 | 3,073 |
Interest-bearing deposits | $132,135,000 | 2,936 |
Deposits held in domestic offices | $148,641,000 | 3,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $20,604,000 | 1,690 |
Subordinated debt | $0 | 272 |
All other liabilities | $969,000 | 3,176 |
Total equity capital | $12,471,000 | 4,244 |
Total bank equity capital | $12,471,000 | 4,244 |
Perpetual preferred stock | $0 | 118 |
Common stock | $720,000 | 3,562 |
Surplus | $7,280,000 | 2,684 |
Undivided profits | $4,471,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $845,000 | 3,537 |
Earning assets | $174,353,000 | 2,982 |
Long-term assets (5+ years) | $19,609,000 | 3,501 |
Average Assets, year-to-date | $169,425,000 | 3,151 |
Average Assets, quarterly | $177,450,000 | 3,112 |
Volatile liabilities | $34,325,000 | 2,867 |
Insider loans | $1,917,000 | 2,822 |
FHLB advances | $20,604,000 | 1,589 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $27,205,000 | 2,457 |
Tier 1 (core) risk-based capital | $12,473,000 | 4,116 |
Tier 2 risk-based capital | $1,540,000 | 2,700 |
Total risk weighted assets | $130,735,000 | 2,947 |
Total unused commitments | $27,205,000 | 2,458 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 64 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $172,215,000 | 3,172 |
Cash and due from depository institutions | $3,837,000 | 2,687 |
Interest-bearing balances | $402,000 | 3,711 |
Securities | $18,332,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $1,677,000 | 3,902 |
Net loans & leases | $143,079,000 | 2,605 |
Loan loss allowance | $1,435,000 | 3,054 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,988,000 | 3,249 |
Other real estate owned | $45,000 | 2,687 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,257,000 | 4,520 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $172,215,000 | 3,172 |
Total liabilities | $159,238,000 | 3,099 |
Total deposits | $141,185,000 | 3,151 |
Interest-bearing deposits | $124,530,000 | 3,049 |
Deposits held in domestic offices | $141,185,000 | 3,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $16,662,000 | 1,926 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,391,000 | 2,512 |
Total equity capital | $12,977,000 | 4,095 |
Total bank equity capital | $12,977,000 | 4,095 |
Perpetual preferred stock | $0 | 124 |
Common stock | $720,000 | 3,576 |
Surplus | $7,280,000 | 2,649 |
Undivided profits | $4,977,000 | 4,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $784,000 | 3,934 |
Earning assets | $163,490,000 | 3,102 |
Long-term assets (5+ years) | $19,162,000 | 3,613 |
Average Assets, year-to-date | $166,110,000 | 3,192 |
Average Assets, quarterly | $171,247,500 | 3,167 |
Volatile liabilities | $30,054,000 | 3,102 |
Insider loans | $1,904,000 | 2,776 |
FHLB advances | $16,662,000 | 1,809 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $29,596,000 | 2,307 |
Tier 1 (core) risk-based capital | $12,963,000 | 3,960 |
Tier 2 risk-based capital | $1,435,000 | 2,826 |
Total risk weighted assets | $124,229,000 | 3,032 |
Total unused commitments | $29,596,000 | 2,312 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 63 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $170,280,000 | 3,193 |
Cash and due from depository institutions | $4,935,000 | 2,733 |
Interest-bearing balances | $1,633,000 | 2,327 |
Securities | $16,488,000 | 5,326 |
Federal funds sold & reverse repurchase agreements | $5,747,000 | 1,803 |
Net loans & leases | $137,767,000 | 2,650 |
Loan loss allowance | $1,555,000 | 2,862 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,047,000 | 3,167 |
Other real estate owned | $65,000 | 2,733 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,231,000 | 4,526 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $170,280,000 | 3,193 |
Total liabilities | $157,793,000 | 3,127 |
Total deposits | $139,125,000 | 3,187 |
Interest-bearing deposits | $123,351,000 | 3,051 |
Deposits held in domestic offices | $139,125,000 | 3,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,768,000 | 1,835 |
Subordinated debt | $0 | 288 |
All other liabilities | $900,000 | 3,160 |
Total equity capital | $12,487,000 | 4,097 |
Total bank equity capital | $12,487,000 | 4,097 |
Perpetual preferred stock | $0 | 126 |
Common stock | $720,000 | 3,592 |
Surplus | $7,280,000 | 2,614 |
Undivided profits | $4,487,000 | 4,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $724,000 | 3,922 |
Earning assets | $161,635,000 | 3,095 |
Long-term assets (5+ years) | $16,289,000 | 4,072 |
Average Assets, year-to-date | $164,075,000 | 3,230 |
Average Assets, quarterly | $166,648,500 | 3,218 |
Volatile liabilities | $30,098,000 | 3,034 |
Insider loans | $1,912,000 | 2,769 |
FHLB advances | $17,768,000 | 1,727 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $24,788,000 | 2,586 |
Tier 1 (core) risk-based capital | $12,494,000 | 4,039 |
Tier 2 risk-based capital | $1,494,000 | 2,718 |
Total risk weighted assets | $119,473,000 | 3,093 |
Total unused commitments | $24,788,000 | 2,590 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 63 | 2,717 |
Assets and Liabilities | ||
Total Assets: | $163,017,000 | 3,275 |
Cash and due from depository institutions | $5,707,000 | 2,717 |
Interest-bearing balances | $1,865,000 | 2,424 |
Securities | $14,062,000 | 5,738 |
Federal funds sold & reverse repurchase agreements | $4,239,000 | 3,143 |
Net loans & leases | $133,526,000 | 2,655 |
Loan loss allowance | $1,504,000 | 2,902 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,050,000 | 3,109 |
Other real estate owned | $221,000 | 2,717 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,212,000 | 4,409 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $163,017,000 | 3,275 |
Total liabilities | $150,974,000 | 3,195 |
Total deposits | $132,227,000 | 3,329 |
Interest-bearing deposits | $118,418,000 | 3,151 |
Deposits held in domestic offices | $132,227,000 | 3,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $17,826,000 | 1,743 |
Subordinated debt | $0 | 287 |
All other liabilities | $921,000 | 3,419 |
Total equity capital | $12,043,000 | 4,319 |
Total bank equity capital | $12,043,000 | 4,319 |
Perpetual preferred stock | $0 | 129 |
Common stock | $720,000 | 3,598 |
Surplus | $7,280,000 | 2,588 |
Undivided profits | $4,043,000 | 5,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $690,000 | 4,020 |
Earning assets | $153,692,000 | 3,200 |
Long-term assets (5+ years) | $12,706,000 | 4,524 |
Average Assets, year-to-date | $160,972,500 | 3,285 |
Average Assets, quarterly | $160,972,500 | 3,285 |
Volatile liabilities | $31,474,000 | 2,837 |
Insider loans | $1,918,000 | 2,718 |
FHLB advances | $17,826,000 | 1,643 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $19,657,000 | 2,966 |
Tier 1 (core) risk-based capital | $12,043,000 | 4,136 |
Tier 2 risk-based capital | $1,456,000 | 2,745 |
Total risk weighted assets | $116,417,000 | 3,111 |
Total unused commitments | $19,657,000 | 2,973 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 63 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $158,928,000 | 3,328 |
Cash and due from depository institutions | $4,777,000 | 2,738 |
Interest-bearing balances | $95,000 | 5,441 |
Securities | $13,201,000 | 5,957 |
Federal funds sold & reverse repurchase agreements | $4,131,000 | 2,664 |
Net loans & leases | $131,723,000 | 2,653 |
Loan loss allowance | $1,484,000 | 2,926 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,385,000 | 3,746 |
Other real estate owned | $456,000 | 2,738 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,255,000 | 4,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,928,000 | 3,328 |
Total liabilities | $147,258,000 | 3,230 |
Total deposits | $129,798,000 | 3,346 |
Interest-bearing deposits | $115,139,000 | 3,217 |
Deposits held in domestic offices | $129,798,000 | 3,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $124,000 | 3,336 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,532,000 | 1,837 |
Subordinated debt | $0 | 293 |
All other liabilities | $804,000 | 3,575 |
Total equity capital | $11,670,000 | 4,333 |
Total bank equity capital | $11,670,000 | 4,333 |
Perpetual preferred stock | $0 | 131 |
Common stock | $720,000 | 3,623 |
Surplus | $7,280,000 | 2,561 |
Undivided profits | $3,670,000 | 5,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $710,000 | 4,069 |
Earning assets | $149,150,000 | 3,262 |
Long-term assets (5+ years) | $10,219,000 | 4,978 |
Average Assets, year-to-date | $153,394,800 | 3,328 |
Average Assets, quarterly | $156,801,500 | 3,348 |
Volatile liabilities | $26,673,000 | 3,183 |
Insider loans | $2,574,000 | 2,125 |
FHLB advances | $16,532,000 | 1,716 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $24,776,000 | 2,451 |
Tier 1 (core) risk-based capital | $11,678,000 | 4,180 |
Tier 2 risk-based capital | $1,445,000 | 2,753 |
Total risk weighted assets | $115,527,000 | 3,122 |
Total unused commitments | $24,776,000 | 2,457 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 61 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $154,675,000 | 3,400 |
Cash and due from depository institutions | $5,389,000 | 2,829 |
Interest-bearing balances | $1,123,000 | 2,946 |
Securities | $16,650,000 | 5,246 |
Federal funds sold & reverse repurchase agreements | $1,105,000 | 5,238 |
Net loans & leases | $126,356,000 | 2,737 |
Loan loss allowance | $1,428,000 | 3,005 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,400,000 | 3,711 |
Other real estate owned | $456,000 | 2,829 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,319,000 | 4,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,675,000 | 3,400 |
Total liabilities | $142,568,000 | 3,322 |
Total deposits | $124,225,000 | 3,453 |
Interest-bearing deposits | $110,417,000 | 3,329 |
Deposits held in domestic offices | $124,225,000 | 3,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $435,000 | 2,961 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,590,000 | 1,763 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,318,000 | 2,638 |
Total equity capital | $12,107,000 | 4,214 |
Total bank equity capital | $12,107,000 | 4,214 |
Perpetual preferred stock | $0 | 137 |
Common stock | $720,000 | 3,646 |
Surplus | $7,280,000 | 2,516 |
Undivided profits | $4,107,000 | 5,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $780,000 | 3,944 |
Earning assets | $145,234,000 | 3,326 |
Long-term assets (5+ years) | $10,827,000 | 4,888 |
Average Assets, year-to-date | $152,011,500 | 3,361 |
Average Assets, quarterly | $153,650,500 | 3,394 |
Volatile liabilities | $25,355,000 | 3,261 |
Insider loans | $2,587,000 | 2,094 |
FHLB advances | $16,590,000 | 1,644 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $27,465,000 | 2,292 |
Tier 1 (core) risk-based capital | $12,107,000 | 4,059 |
Tier 2 risk-based capital | $1,383,000 | 2,841 |
Total risk weighted assets | $110,633,000 | 3,216 |
Total unused commitments | $27,465,000 | 2,296 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 61 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $152,626,000 | 3,400 |
Cash and due from depository institutions | $3,989,000 | 2,841 |
Interest-bearing balances | $226,000 | 4,655 |
Securities | $17,575,000 | 5,037 |
Federal funds sold & reverse repurchase agreements | $4,002,000 | 3,423 |
Net loans & leases | $121,884,000 | 2,774 |
Loan loss allowance | $1,433,000 | 2,955 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,444,000 | 3,630 |
Other real estate owned | $415,000 | 2,841 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,317,000 | 4,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,626,000 | 3,400 |
Total liabilities | $141,153,000 | 3,333 |
Total deposits | $123,373,000 | 3,481 |
Interest-bearing deposits | $109,370,000 | 3,336 |
Deposits held in domestic offices | $123,373,000 | 3,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $90,000 | 3,176 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,696,000 | 1,748 |
Subordinated debt | $0 | 266 |
All other liabilities | $994,000 | 3,320 |
Total equity capital | $11,473,000 | 4,385 |
Total bank equity capital | $11,473,000 | 4,385 |
Perpetual preferred stock | $0 | 140 |
Common stock | $720,000 | 3,647 |
Surplus | $5,080,000 | 3,231 |
Undivided profits | $5,673,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,568,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $796,000 | 3,710 |
Earning assets | $143,687,000 | 3,328 |
Long-term assets (5+ years) | $9,996,000 | 4,899 |
Average Assets, year-to-date | $151,123,670 | 3,378 |
Average Assets, quarterly | $150,891,000 | 3,407 |
Volatile liabilities | $23,986,000 | 3,365 |
Insider loans | $12,602,000 | 361 |
FHLB advances | $16,696,000 | 1,628 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $21,703,000 | 2,664 |
Tier 1 (core) risk-based capital | $11,473,000 | 4,167 |
Tier 2 risk-based capital | $1,348,000 | 2,858 |
Total risk weighted assets | $107,790,000 | 3,244 |
Total unused commitments | $21,703,000 | 2,673 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $149,156,000 | 3,433 |
Cash and due from depository institutions | $5,111,000 | 2,815 |
Interest-bearing balances | $469,000 | 3,922 |
Securities | $17,956,000 | 4,991 |
Federal funds sold & reverse repurchase agreements | $1,989,000 | 5,310 |
Net loans & leases | $118,736,000 | 2,807 |
Loan loss allowance | $1,410,000 | 2,967 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,435,000 | 3,608 |
Other real estate owned | $462,000 | 2,815 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,467,000 | 4,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,156,000 | 3,433 |
Total liabilities | $138,245,000 | 3,332 |
Total deposits | $120,578,000 | 3,514 |
Interest-bearing deposits | $107,560,000 | 3,384 |
Deposits held in domestic offices | $120,578,000 | 3,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,000 | 3,008 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $16,754,000 | 1,684 |
Subordinated debt | $0 | 265 |
All other liabilities | $851,000 | 3,716 |
Total equity capital | $10,911,000 | 4,466 |
Total bank equity capital | $10,911,000 | 4,466 |
Perpetual preferred stock | $0 | 141 |
Common stock | $720,000 | 3,662 |
Surplus | $5,080,000 | 3,184 |
Undivided profits | $5,111,000 | 4,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 684 |
Income earned, not collected on loans | $882,000 | 3,416 |
Earning assets | $139,150,000 | 3,373 |
Long-term assets (5+ years) | $10,511,000 | 4,745 |
Average Assets, year-to-date | $150,372,500 | 3,382 |
Average Assets, quarterly | $150,372,500 | 3,382 |
Volatile liabilities | $24,291,000 | 3,281 |
Insider loans | $2,614,000 | 2,043 |
FHLB advances | $16,754,000 | 1,573 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,849,000 | 2,716 |
Tier 1 (core) risk-based capital | $10,911,000 | 4,269 |
Tier 2 risk-based capital | $1,292,000 | 2,911 |
Total risk weighted assets | $103,239,000 | 3,296 |
Total unused commitments | $19,849,000 | 2,728 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 61 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $151,589,000 | 3,343 |
Cash and due from depository institutions | $7,292,000 | 2,783 |
Interest-bearing balances | $2,761,000 | 2,055 |
Securities | $17,908,000 | 4,973 |
Federal funds sold & reverse repurchase agreements | $5,816,000 | 2,465 |
Net loans & leases | $115,236,000 | 2,856 |
Loan loss allowance | $1,390,000 | 2,932 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,454,000 | 3,572 |
Other real estate owned | $412,000 | 2,783 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,471,000 | 4,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,589,000 | 3,343 |
Total liabilities | $141,064,000 | 3,256 |
Total deposits | $123,351,000 | 3,399 |
Interest-bearing deposits | $111,083,000 | 3,227 |
Deposits held in domestic offices | $123,351,000 | 3,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $188,000 | 3,047 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $16,860,000 | 1,713 |
Subordinated debt | $0 | 258 |
All other liabilities | $665,000 | 4,404 |
Total equity capital | $10,525,000 | 4,537 |
Total bank equity capital | $10,525,000 | 4,537 |
Perpetual preferred stock | $0 | 142 |
Common stock | $720,000 | 3,661 |
Surplus | $5,080,000 | 3,152 |
Undivided profits | $4,725,000 | 4,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,863,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 625 |
Income earned, not collected on loans | $862,000 | 3,644 |
Earning assets | $141,721,000 | 3,295 |
Long-term assets (5+ years) | $9,843,000 | 4,843 |
Average Assets, year-to-date | $149,575,600 | 3,256 |
Average Assets, quarterly | $151,964,000 | 3,305 |
Volatile liabilities | $24,803,000 | 3,232 |
Insider loans | $2,823,000 | 1,883 |
FHLB advances | $16,860,000 | 1,586 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $17,924,000 | 2,831 |
Tier 1 (core) risk-based capital | $10,525,000 | 4,336 |
Tier 2 risk-based capital | $1,279,000 | 2,883 |
Total risk weighted assets | $102,185,000 | 3,290 |
Total unused commitments | $17,924,000 | 2,838 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $154,280,000 | 3,190 |
Cash and due from depository institutions | $4,860,000 | 3,118 |
Interest-bearing balances | $482,000 | 3,739 |
Securities | $14,073,000 | 5,553 |
Federal funds sold & reverse repurchase agreements | $18,142,000 | 774 |
Net loans & leases | $111,506,000 | 2,850 |
Loan loss allowance | $1,548,000 | 2,521 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,718,000 | 3,230 |
Other real estate owned | $690,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,291,000 | 4,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,280,000 | 3,190 |
Total liabilities | $144,663,000 | 3,076 |
Total deposits | $133,903,000 | 3,022 |
Interest-bearing deposits | $122,315,000 | 2,856 |
Deposits held in domestic offices | $133,903,000 | 3,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $215,000 | 3,235 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,227,000 | 2,296 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,318,000 | 2,821 |
Total equity capital | $9,617,000 | 4,651 |
Total bank equity capital | $9,617,000 | 4,651 |
Perpetual preferred stock | $0 | 158 |
Common stock | $720,000 | 3,732 |
Surplus | $5,080,000 | 3,060 |
Undivided profits | $3,817,000 | 5,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,738,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 627 |
Income earned, not collected on loans | $1,022,000 | 3,394 |
Earning assets | $144,203,000 | 3,125 |
Long-term assets (5+ years) | $10,313,000 | 4,730 |
Average Assets, year-to-date | $151,310,600 | 3,116 |
Average Assets, quarterly | $154,595,000 | 3,156 |
Volatile liabilities | $30,880,000 | 2,673 |
Insider loans | $2,996,000 | 1,664 |
FHLB advances | $9,227,000 | 2,145 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,679,000 | 3,574 |
Tier 1 (core) risk-based capital | $9,617,000 | 4,488 |
Tier 2 risk-based capital | $1,294,000 | 2,716 |
Total risk weighted assets | $103,261,000 | 3,133 |
Total unused commitments | $11,679,000 | 3,582 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $144,125,000 | 3,264 |
Cash and due from depository institutions | $4,482,000 | 3,178 |
Interest-bearing balances | $1,429,000 | 2,039 |
Securities | $12,485,000 | 6,116 |
Federal funds sold & reverse repurchase agreements | $6,190,000 | 1,947 |
Net loans & leases | $116,414,000 | 2,650 |
Loan loss allowance | $1,782,000 | 2,112 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,463,000 | 3,445 |
Other real estate owned | $154,000 | 3,178 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,937,000 | 4,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,125,000 | 3,264 |
Total liabilities | $135,493,000 | 3,152 |
Total deposits | $124,117,000 | 3,126 |
Interest-bearing deposits | $113,714,000 | 2,961 |
Deposits held in domestic offices | $124,117,000 | 3,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $158,000 | 3,559 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,654,000 | 2,103 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,564,000 | 2,499 |
Total equity capital | $8,632,000 | 4,943 |
Total bank equity capital | $8,632,000 | 4,943 |
Perpetual preferred stock | $0 | 178 |
Common stock | $720,000 | 3,841 |
Surplus | $5,080,000 | 2,976 |
Undivided profits | $2,832,000 | 5,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,550,000 | 732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 549 |
Income earned, not collected on loans | $1,005,000 | 2,726 |
Earning assets | $136,518,000 | 3,193 |
Long-term assets (5+ years) | $10,099,000 | 4,562 |
Average Assets, year-to-date | $137,781,800 | 3,248 |
Average Assets, quarterly | $143,716,000 | 3,236 |
Volatile liabilities | $29,554,000 | 2,699 |
Insider loans | $1,856,000 | 2,482 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,948,000 | 2,886 |
Tier 1 (core) risk-based capital | $8,632,000 | 4,840 |
Tier 2 risk-based capital | $1,286,400 | 2,620 |
Total risk weighted assets | $102,416,100 | 3,026 |
Total unused commitments | $14,948,000 | 2,887 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 49 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $126,952,000 | 3,590 |
Cash and due from depository institutions | $6,714,000 | 3,519 |
Interest-bearing balances | $188,000 | 4,136 |
Securities | $13,221,000 | 6,227 |
Federal funds sold & reverse repurchase agreements | $1,473,000 | 4,302 |
Net loans & leases | $101,582,000 | 2,879 |
Loan loss allowance | $1,111,000 | 3,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,533,000 | 3,333 |
Other real estate owned | $0 | 3,519 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,429,000 | 5,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,952,000 | 3,590 |
Total liabilities | $119,148,000 | 3,461 |
Total deposits | $108,579,000 | 3,465 |
Interest-bearing deposits | $97,305,000 | 3,336 |
Deposits held in domestic offices | $108,579,000 | 3,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $172,000 | 3,899 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,280,000 | 2,106 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,117,000 | 2,991 |
Total equity capital | $7,804,000 | 5,203 |
Total bank equity capital | $7,804,000 | 5,203 |
Perpetual preferred stock | $0 | 193 |
Common stock | $720,000 | 3,951 |
Surplus | $5,080,000 | 2,944 |
Undivided profits | $2,004,000 | 6,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $808,000 | 2,883 |
Earning assets | $116,464,000 | 3,575 |
Long-term assets (5+ years) | $9,814,000 | 4,886 |
Average Assets, year-to-date | $113,628,400 | 3,813 |
Average Assets, quarterly | $123,964,500 | 3,636 |
Volatile liabilities | $26,116,000 | 2,829 |
Insider loans | $877,000 | 4,072 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,589,000 | 3,402 |
Tier 1 (core) risk-based capital | $7,804,000 | 5,219 |
Tier 2 risk-based capital | $1,108,930 | 2,870 |
Total risk weighted assets | $88,712,030 | 3,306 |
Total unused commitments | $11,589,000 | 3,406 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 36 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $101,118,000 | 4,312 |
Cash and due from depository institutions | $5,300,000 | 4,625 |
Interest-bearing balances | $1,843,000 | 2,238 |
Securities | $12,067,000 | 6,516 |
Federal funds sold & reverse repurchase agreements | $3,110,000 | 4,708 |
Net loans & leases | $77,675,000 | 3,485 |
Loan loss allowance | $835,000 | 3,863 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,842,000 | 4,173 |
Other real estate owned | $0 | 4,625 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,124,000 | 5,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,118,000 | 4,312 |
Total liabilities | $94,668,000 | 4,158 |
Total deposits | $87,615,000 | 4,191 |
Interest-bearing deposits | $77,621,000 | 4,077 |
Deposits held in domestic offices | $87,615,000 | 4,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $385,000 | 2,847 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,839,000 | 2,101 |
Subordinated debt | $0 | 255 |
All other liabilities | $829,000 | 4,062 |
Total equity capital | $6,450,000 | 6,088 |
Total bank equity capital | $6,450,000 | 6,088 |
Perpetual preferred stock | $0 | 199 |
Common stock | $720,000 | 3,980 |
Surplus | $4,280,000 | 3,237 |
Undivided profits | $1,450,000 | 7,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $724,000 | 3,214 |
Earning assets | $94,695,000 | 4,239 |
Long-term assets (5+ years) | $4,661,000 | 6,378 |
Average Assets, year-to-date | $90,719,800 | 4,515 |
Average Assets, quarterly | $98,261,500 | 4,362 |
Volatile liabilities | $20,484,000 | 2,947 |
Insider loans | $949,000 | 3,668 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,475,000 | 3,320 |
Tier 1 (core) risk-based capital | $6,450,000 | 5,935 |
Tier 2 risk-based capital | $835,000 | 3,539 |
Total risk weighted assets | $69,630,900 | 3,873 |
Total unused commitments | $11,475,000 | 3,324 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $80,330,000 | 5,174 |
Cash and due from depository institutions | $7,451,000 | 5,269 |
Interest-bearing balances | $4,221,000 | 1,052 |
Securities | $7,395,000 | 8,301 |
Federal funds sold & reverse repurchase agreements | $2,230,000 | 4,702 |
Net loans & leases | $60,448,000 | 4,303 |
Loan loss allowance | $691,000 | 4,548 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,538,000 | 4,643 |
Other real estate owned | $323,000 | 5,269 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $945,000 | 6,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,330,000 | 5,174 |
Total liabilities | $74,567,000 | 5,042 |
Total deposits | $71,955,000 | 4,929 |
Interest-bearing deposits | $62,611,000 | 4,896 |
Deposits held in domestic offices | $71,955,000 | 4,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $295,000 | 3,348 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,741,000 | 3,039 |
Subordinated debt | $0 | 260 |
All other liabilities | $576,000 | 5,349 |
Total equity capital | $5,763,000 | 6,568 |
Total bank equity capital | $5,763,000 | 6,568 |
Perpetual preferred stock | $0 | 223 |
Common stock | $720,000 | 4,116 |
Surplus | $4,280,000 | 3,174 |
Undivided profits | $763,000 | 8,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $595,000 | 3,998 |
Earning assets | $74,294,000 | 5,141 |
Long-term assets (5+ years) | $2,601,000 | 7,273 |
Average Assets, year-to-date | $75,994,200 | 5,198 |
Average Assets, quarterly | $79,644,500 | 5,150 |
Volatile liabilities | $14,727,000 | 3,818 |
Insider loans | $584,000 | 4,997 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,639,000 | 4,093 |
Tier 1 (core) risk-based capital | $5,763,000 | 6,433 |
Tier 2 risk-based capital | $684,150 | 4,059 |
Total risk weighted assets | $54,725,150 | 4,678 |
Total unused commitments | $7,639,000 | 4,095 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $71,338,000 | 5,791 |
Cash and due from depository institutions | $5,917,000 | 5,956 |
Interest-bearing balances | $4,670,000 | 825 |
Securities | $6,841,000 | 9,051 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 5,984 |
Net loans & leases | $54,775,000 | 4,709 |
Loan loss allowance | $599,000 | 5,237 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,638,000 | 4,396 |
Other real estate owned | $0 | 5,956 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $907,000 | 6,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,338,000 | 5,791 |
Total liabilities | $66,183,000 | 5,641 |
Total deposits | $64,099,000 | 5,557 |
Interest-bearing deposits | $56,169,000 | 5,479 |
Deposits held in domestic offices | $64,099,000 | 5,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $270,000 | 3,543 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,155,000 | 3,201 |
Subordinated debt | $0 | 298 |
All other liabilities | $659,000 | 4,887 |
Total equity capital | $5,155,000 | 7,111 |
Total bank equity capital | $5,155,000 | 7,111 |
Perpetual preferred stock | $0 | 250 |
Common stock | $720,000 | 4,388 |
Surplus | $3,280,000 | 3,988 |
Undivided profits | $1,155,000 | 8,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $610,000 | 3,779 |
Earning assets | $67,546,000 | 5,645 |
Long-term assets (5+ years) | $1,198,000 | 8,551 |
Average Assets, year-to-date | $67,248,200 | 5,876 |
Average Assets, quarterly | $70,847,000 | 5,767 |
Volatile liabilities | $13,430,000 | 3,951 |
Insider loans | $489,000 | 5,588 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,142,000 | 3,861 |
Tier 1 (core) risk-based capital | $5,155,000 | 7,016 |
Tier 2 risk-based capital | $599,000 | 4,606 |
Total risk weighted assets | $50,191,200 | 5,041 |
Total unused commitments | $8,142,000 | 3,876 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $63,881,000 | 6,345 |
Cash and due from depository institutions | $6,383,000 | 6,461 |
Interest-bearing balances | $5,045,000 | 936 |
Securities | $4,869,000 | 10,270 |
Federal funds sold & reverse repurchase agreements | $5,678,000 | 2,559 |
Net loans & leases | $44,630,000 | 5,403 |
Loan loss allowance | $547,000 | 5,667 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,623,000 | 4,408 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $698,000 | 7,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,881,000 | 6,345 |
Total liabilities | $59,168,000 | 6,213 |
Total deposits | $58,259,000 | 6,071 |
Interest-bearing deposits | $51,599,000 | 5,952 |
Deposits held in domestic offices | $58,259,000 | 6,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $379,000 | 3,221 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $530,000 | 5,987 |
Total equity capital | $4,713,000 | 7,603 |
Total bank equity capital | $4,713,000 | 7,603 |
Perpetual preferred stock | $0 | 288 |
Common stock | $720,000 | 4,614 |
Surplus | $3,280,000 | 3,964 |
Undivided profits | $713,000 | 9,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 7,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $488,000 | 4,843 |
Earning assets | $60,222,000 | 6,213 |
Long-term assets (5+ years) | $461,000 | 9,711 |
Average Assets, year-to-date | $60,742,000 | 6,370 |
Average Assets, quarterly | $63,422,500 | 6,312 |
Volatile liabilities | $12,091,000 | 3,965 |
Insider loans | $357,000 | 6,573 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,319,000 | 6,084 |
Tier 1 (core) risk-based capital | $4,713,000 | 7,492 |
Tier 2 risk-based capital | $529,470 | 5,054 |
Total risk weighted assets | $42,340,370 | 5,715 |
Total unused commitments | $3,319,000 | 6,100 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $56,845,000 | 6,917 |
Cash and due from depository institutions | $2,733,000 | 6,680 |
Interest-bearing balances | $951,000 | 2,514 |
Securities | $7,746,000 | 9,636 |
Federal funds sold & reverse repurchase agreements | $4,464,000 | 2,020 |
Net loans & leases | $39,644,000 | 5,817 |
Loan loss allowance | $510,000 | 6,085 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,565,000 | 4,456 |
Other real estate owned | $25,000 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $668,000 | 8,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,845,000 | 6,917 |
Total liabilities | $52,663,000 | 6,797 |
Total deposits | $50,415,000 | 6,770 |
Interest-bearing deposits | $45,541,000 | 6,503 |
Deposits held in domestic offices | $50,415,000 | 6,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,919,000 | 2,693 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $329,000 | 6,922 |
Total equity capital | $4,182,000 | 7,977 |
Total bank equity capital | $4,182,000 | 7,977 |
Perpetual preferred stock | $0 | 310 |
Common stock | $720,000 | 4,845 |
Surplus | $2,280,000 | 5,076 |
Undivided profits | $1,182,000 | 8,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 8,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $399,000 | 5,193 |
Earning assets | $52,805,000 | 6,823 |
Long-term assets (5+ years) | $284,000 | 10,455 |
Average Assets, year-to-date | $53,661,800 | 7,050 |
Average Assets, quarterly | $56,259,000 | 6,921 |
Volatile liabilities | $11,373,000 | 3,968 |
Insider loans | $323,000 | 6,961 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,126,000 | 6,237 |
Tier 1 (core) risk-based capital | $4,182,000 | 8,057 |
Tier 2 risk-based capital | $476,380 | 5,488 |
Total risk weighted assets | $38,077,080 | 6,120 |
Total unused commitments | $3,126,000 | 6,247 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $51,034,000 | 7,642 |
Cash and due from depository institutions | $3,036,000 | 7,126 |
Interest-bearing balances | $755,000 | 3,802 |
Securities | $6,936,000 | 10,349 |
Federal funds sold & reverse repurchase agreements | $1,110,000 | 7,466 |
Net loans & leases | $37,617,000 | 5,983 |
Loan loss allowance | $490,000 | 6,472 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,578,000 | 4,484 |
Other real estate owned | $240,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $517,000 | 9,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,034,000 | 7,642 |
Total liabilities | $47,363,000 | 7,519 |
Total deposits | $46,508,000 | 7,429 |
Interest-bearing deposits | $40,766,000 | 7,310 |
Deposits held in domestic offices | $46,508,000 | 7,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $596,000 | 3,140 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $259,000 | 8,194 |
Total equity capital | $3,671,000 | 8,812 |
Total bank equity capital | $3,671,000 | 8,812 |
Perpetual preferred stock | $0 | 343 |
Common stock | $720,000 | 5,054 |
Surplus | $2,280,000 | 5,048 |
Undivided profits | $671,000 | 10,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 8,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $319,000 | 5,762 |
Earning assets | $46,418,000 | 7,668 |
Long-term assets (5+ years) | $660,000 | 10,421 |
Average Assets, year-to-date | $49,082,600 | 7,686 |
Average Assets, quarterly | $50,323,500 | 7,647 |
Volatile liabilities | $8,231,000 | 4,717 |
Insider loans | $1,452,000 | 2,742 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,939,000 | 7,614 |
Tier 1 (core) risk-based capital | $3,671,000 | 8,737 |
Tier 2 risk-based capital | $433,540 | 5,905 |
Total risk weighted assets | $34,626,840 | 6,578 |
Total unused commitments | $1,939,000 | 7,640 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $48,241,000 | 8,054 |
Cash and due from depository institutions | $3,108,000 | 7,484 |
Interest-bearing balances | $1,610,000 | 3,052 |
Securities | $7,942,000 | 10,060 |
Federal funds sold & reverse repurchase agreements | $2,910,000 | 5,131 |
Net loans & leases | $31,633,000 | 6,786 |
Loan loss allowance | $433,000 | 7,128 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,651,000 | 4,288 |
Other real estate owned | $531,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $466,000 | 10,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,241,000 | 8,054 |
Total liabilities | $44,129,000 | 8,037 |
Total deposits | $43,752,000 | 7,901 |
Interest-bearing deposits | $39,666,000 | 7,662 |
Deposits held in domestic offices | $43,752,000 | 7,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $196,000 | 3,468 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $181,000 | 10,447 |
Total equity capital | $4,112,000 | 8,132 |
Total bank equity capital | $4,112,000 | 8,132 |
Perpetual preferred stock | $0 | 346 |
Common stock | $720,000 | 5,307 |
Surplus | $1,680,000 | 6,161 |
Undivided profits | $1,712,000 | 7,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $262,000 | 7,271 |
Earning assets | $44,095,000 | 8,025 |
Long-term assets (5+ years) | $75,000 | 11,669 |
Average Assets, year-to-date | $48,136,200 | 7,893 |
Average Assets, quarterly | $48,363,500 | 7,964 |
Volatile liabilities | $7,819,000 | 4,894 |
Insider loans | $379,000 | 2,390 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,515,000 | 6,665 |
Tier 1 (core) risk-based capital | $4,112,000 | 8,075 |
Tier 2 risk-based capital | $407,380 | 6,168 |
Total risk weighted assets | $32,564,580 | 6,931 |
Total unused commitments | $2,515,000 | 6,694 |
Derivatives | $0 | 651 |