Home > Security Bank, s.b. > Assets and Liabilities
Security Bank, s.b., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 49 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $202,958,000 | 3,026 |
Cash and due from depository institutions | $35,612,000 | 2,323 |
Interest-bearing balances | $29,949,000 | 1,383 |
Securities | $48,529,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $502,000 | 1,397 |
Net loans & leases | $107,192,000 | 3,138 |
Loan loss allowance | $2,172,000 | 2,479 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,039,000 | 2,639 |
Other real estate owned | $0 | 2,323 |
Goodwill and other intangibles | $340,000 | 1,860 |
All other assets | $7,744,000 | 2,503 |
Life insurance assets | $2,169,000 | 2,464 |
Total liabilities and capital | $202,958,000 | 2,996 |
Total liabilities | $189,489,000 | 2,933 |
Total deposits | $178,433,000 | 2,954 |
Interest-bearing deposits | $115,852,000 | 3,089 |
Deposits held in domestic offices | $178,433,000 | 2,954 |
% insured | 73.07% | 2,754 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,500,000 | 1,995 |
Subordinated debt | $0 | 69 |
All other liabilities | $556,000 | 3,638 |
Total equity capital | $13,469,000 | 3,525 |
Total bank equity capital | $13,469,000 | 3,516 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $13,469,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,168,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $731,000 | 3,439 |
Earning assets | $186,172,000 | 3,001 |
Long-term assets (5+ years) | $76,575,000 | 2,515 |
Average Assets, year-to-date | $207,192,800 | 2,940 |
Average Assets, quarterly | $199,548,000 | 3,005 |
Volatile liabilities | $16,485,000 | 2,901 |
Insider loans | $5,131,000 | 1,110 |
FHLB advances | $10,500,000 | 1,627 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,276,000 | 3,548 |
Tier 1 (core) risk-based capital | $17,094,000 | 3,424 |
Tier 2 risk-based capital | $1,342,000 | 2,052 |
Total risk weighted assets | $108,839,000 | 2,184 |
Total unused commitments | $8,276,000 | 3,548 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 55 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $196,138,000 | 3,067 |
Cash and due from depository institutions | $27,471,000 | 2,154 |
Interest-bearing balances | $21,782,000 | 1,649 |
Securities | $47,631,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $1,197,000 | 1,161 |
Net loans & leases | $109,142,000 | 3,094 |
Loan loss allowance | $1,386,000 | 3,076 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,089,000 | 2,636 |
Other real estate owned | $0 | 2,154 |
Goodwill and other intangibles | $349,000 | 1,867 |
All other assets | $7,259,000 | 2,612 |
Life insurance assets | $2,153,000 | 2,486 |
Total liabilities and capital | $196,138,000 | 3,033 |
Total liabilities | $183,413,000 | 2,980 |
Total deposits | $177,667,000 | 2,960 |
Interest-bearing deposits | $111,721,000 | 3,127 |
Deposits held in domestic offices | $177,667,000 | 2,960 |
% insured | 67.26% | 3,467 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $746,000 | 3,446 |
Total equity capital | $12,725,000 | 3,467 |
Total bank equity capital | $12,725,000 | 3,467 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $12,725,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,618,000 | 901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $700,000 | 3,475 |
Earning assets | $179,752,000 | 3,030 |
Long-term assets (5+ years) | $79,193,000 | 2,501 |
Average Assets, year-to-date | $208,251,500 | 2,936 |
Average Assets, quarterly | $193,699,000 | 3,037 |
Volatile liabilities | $6,080,000 | 3,708 |
Insider loans | $4,606,000 | 1,175 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,897,000 | 3,423 |
Tier 1 (core) risk-based capital | $17,412,000 | 3,410 |
Tier 2 risk-based capital | $1,368,000 | 2,045 |
Total risk weighted assets | $110,351,000 | 2,173 |
Total unused commitments | $9,897,000 | 3,423 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 51 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $191,260,000 | 3,095 |
Cash and due from depository institutions | $28,353,000 | 2,278 |
Interest-bearing balances | $25,574,000 | 1,456 |
Securities | $49,167,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $1,068,000 | 1,219 |
Net loans & leases | $102,035,000 | 3,160 |
Loan loss allowance | $1,345,000 | 3,110 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,118,000 | 2,621 |
Other real estate owned | $0 | 2,278 |
Goodwill and other intangibles | $357,000 | 1,857 |
All other assets | $7,162,000 | 2,551 |
Life insurance assets | $2,138,000 | 2,494 |
Total liabilities and capital | $191,260,000 | 3,061 |
Total liabilities | $178,288,000 | 3,008 |
Total deposits | $177,856,000 | 2,961 |
Interest-bearing deposits | $110,985,000 | 3,136 |
Deposits held in domestic offices | $177,856,000 | 2,961 |
% insured | 68.06% | 3,416 |
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 | $432,000 | 3,765 |
Total equity capital | $12,972,000 | 3,501 |
Total bank equity capital | $12,972,000 | 3,496 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $12,972,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,978,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $583,000 | 3,582 |
Earning assets | $177,844,000 | 3,057 |
Long-term assets (5+ years) | $82,841,000 | 2,495 |
Average Assets, year-to-date | $212,289,333 | 2,915 |
Average Assets, quarterly | $207,639,500 | 2,958 |
Volatile liabilities | $304,000 | 4,427 |
Insider loans | $4,486,000 | 1,189 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,711,000 | 3,550 |
Tier 1 (core) risk-based capital | $17,131,000 | 3,421 |
Tier 2 risk-based capital | $1,282,000 | 2,090 |
Total risk weighted assets | $102,239,000 | 2,220 |
Total unused commitments | $8,711,000 | 3,551 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 50 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $224,019,000 | 2,884 |
Cash and due from depository institutions | $56,733,000 | 2,329 |
Interest-bearing balances | $53,552,000 | 918 |
Securities | $50,461,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $11,902,000 | 352 |
Net loans & leases | $94,212,000 | 3,262 |
Loan loss allowance | $1,287,000 | 3,175 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,136,000 | 2,613 |
Other real estate owned | $0 | 2,329 |
Goodwill and other intangibles | $363,000 | 1,869 |
All other assets | $7,212,000 | 2,515 |
Life insurance assets | $2,124,000 | 2,531 |
Total liabilities and capital | $224,019,000 | 2,884 |
Total liabilities | $211,055,000 | 2,812 |
Total deposits | $210,604,000 | 2,736 |
Interest-bearing deposits | $114,413,000 | 3,150 |
Deposits held in domestic offices | $210,604,000 | 2,735 |
% insured | 60.11% | 3,999 |
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 | $451,000 | 3,674 |
Total equity capital | $12,964,000 | 3,510 |
Total bank equity capital | $12,964,000 | 3,509 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $12,964,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,786,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $543,000 | 3,601 |
Earning assets | $210,127,000 | 2,863 |
Long-term assets (5+ years) | $86,445,000 | 2,508 |
Average Assets, year-to-date | $222,804,000 | 2,887 |
Average Assets, quarterly | $222,804,000 | 2,887 |
Volatile liabilities | $301,000 | 4,475 |
Insider loans | $4,198,000 | 1,221 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $15,142,000 | 3,156 |
Tier 1 (core) risk-based capital | $16,852,000 | 3,461 |
Tier 2 risk-based capital | $1,047,000 | 2,247 |
Total risk weighted assets | $96,305,000 | 2,296 |
Total unused commitments | $15,142,000 | 3,156 |
Derivatives | $0 | 1,166 |
2022-09-30 | Rank | |
# of Employees: | 46 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $224,243,000 | 2,915 |
Cash and due from depository institutions | $44,218,000 | 2,500 |
Interest-bearing balances | $40,744,000 | 1,217 |
Securities | $49,555,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $22,803,000 | 206 |
Net loans & leases | $97,343,000 | 3,246 |
Loan loss allowance | $878,000 | 3,602 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,852,000 | 2,699 |
Other real estate owned | $0 | 2,500 |
Goodwill and other intangibles | $375,000 | 1,904 |
All other assets | $7,097,000 | 2,563 |
Life insurance assets | $2,096,000 | 2,560 |
Total liabilities and capital | $224,243,000 | 2,915 |
Total liabilities | $212,110,000 | 2,851 |
Total deposits | $211,229,000 | 2,784 |
Interest-bearing deposits | $108,632,000 | 3,252 |
Deposits held in domestic offices | $211,229,000 | 2,783 |
% insured | 60.54% | 3,879 |
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 | $881,000 | 2,979 |
Total equity capital | $12,133,000 | 3,513 |
Total bank equity capital | $12,133,000 | 3,513 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $12,133,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,685,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $547,000 | 3,602 |
Earning assets | $210,445,000 | 2,888 |
Long-term assets (5+ years) | $94,402,000 | 2,457 |
Average Assets, year-to-date | $251,700,750 | 2,741 |
Average Assets, quarterly | $227,332,500 | 2,893 |
Volatile liabilities | $269,000 | 4,538 |
Insider loans | $4,734,000 | 1,113 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $7,422,000 | 3,767 |
Tier 1 (core) risk-based capital | $16,474,000 | 3,501 |
Tier 2 risk-based capital | $894,000 | 2,382 |
Total risk weighted assets | $100,888,000 | 2,321 |
Total unused commitments | $7,422,000 | 3,767 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 43 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $230,422,000 | 2,893 |
Cash and due from depository institutions | $47,599,000 | 2,614 |
Interest-bearing balances | $43,239,000 | 1,346 |
Securities | $52,099,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $20,851,000 | 274 |
Net loans & leases | $99,860,000 | 3,196 |
Loan loss allowance | $870,000 | 3,664 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,827,000 | 2,725 |
Other real estate owned | $83,000 | 2,614 |
Goodwill and other intangibles | $383,000 | 1,912 |
All other assets | $6,720,000 | 2,569 |
Life insurance assets | $2,082,000 | 2,592 |
Total liabilities and capital | $230,422,000 | 2,893 |
Total liabilities | $217,779,000 | 2,823 |
Total deposits | $216,309,000 | 2,785 |
Interest-bearing deposits | $112,140,000 | 3,265 |
Deposits held in domestic offices | $216,309,000 | 2,785 |
% insured | 61.52% | 3,881 |
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 | $1,470,000 | 2,348 |
Total equity capital | $12,643,000 | 3,569 |
Total bank equity capital | $12,643,000 | 3,569 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $12,643,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,439,000 | 1,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $548,000 | 3,542 |
Earning assets | $216,049,000 | 2,880 |
Long-term assets (5+ years) | $95,318,000 | 2,478 |
Average Assets, year-to-date | $260,853,333 | 2,701 |
Average Assets, quarterly | $253,745,500 | 2,756 |
Volatile liabilities | $269,000 | 4,603 |
Insider loans | $2,641,000 | 1,666 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,867,000 | 3,892 |
Tier 1 (core) risk-based capital | $17,085,000 | 3,449 |
Tier 2 risk-based capital | $885,000 | 2,391 |
Total risk weighted assets | $122,053,000 | 2,190 |
Total unused commitments | $6,867,000 | 3,892 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 44 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $277,069,000 | 2,631 |
Cash and due from depository institutions | $76,054,000 | 2,566 |
Interest-bearing balances | $72,579,000 | 1,210 |
Securities | $56,838,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $33,060,000 | 217 |
Net loans & leases | $101,625,000 | 3,149 |
Loan loss allowance | $1,363,000 | 3,143 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,723,000 | 2,778 |
Other real estate owned | $121,000 | 2,566 |
Goodwill and other intangibles | $385,000 | 1,919 |
All other assets | $6,263,000 | 2,568 |
Life insurance assets | $2,068,000 | 2,592 |
Total liabilities and capital | $277,069,000 | 2,631 |
Total liabilities | $262,551,000 | 2,549 |
Total deposits | $261,877,000 | 2,500 |
Interest-bearing deposits | $114,925,000 | 3,224 |
Deposits held in domestic offices | $261,877,000 | 2,500 |
% insured | 50.05% | 4,411 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $674,000 | 3,071 |
Total equity capital | $14,518,000 | 3,538 |
Total bank equity capital | $14,518,000 | 3,538 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $14,518,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,256,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $567,000 | 3,399 |
Earning assets | $264,102,000 | 2,599 |
Long-term assets (5+ years) | $95,112,000 | 2,482 |
Average Assets, year-to-date | $276,069,000 | 2,621 |
Average Assets, quarterly | $276,069,000 | 2,621 |
Volatile liabilities | $269,000 | 4,625 |
Insider loans | $2,657,000 | 1,641 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $149,000 | 1,346 |
Unused loan commitments | $7,517,000 | 3,833 |
Tier 1 (core) risk-based capital | $16,228,000 | 3,511 |
Tier 2 risk-based capital | $1,238,000 | 2,156 |
Total risk weighted assets | $98,874,000 | 2,304 |
Total unused commitments | $7,517,000 | 3,833 |
Derivatives | $572,000 | 1,195 |
2021-12-31 | Rank | |
# of Employees: | 47 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $275,069,000 | 2,642 |
Cash and due from depository institutions | $67,885,000 | 2,482 |
Interest-bearing balances | $65,036,000 | 1,428 |
Securities | $61,635,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $30,957,000 | 245 |
Net loans & leases | $105,040,000 | 3,127 |
Loan loss allowance | $1,420,000 | 3,105 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,741,000 | 2,745 |
Other real estate owned | $181,000 | 2,482 |
Goodwill and other intangibles | $382,000 | 1,931 |
All other assets | $6,248,000 | 2,507 |
Life insurance assets | $2,054,000 | 2,596 |
Total liabilities and capital | $275,069,000 | 2,642 |
Total liabilities | $258,096,000 | 2,563 |
Total deposits | $257,412,000 | 2,512 |
Interest-bearing deposits | $116,582,000 | 3,194 |
Deposits held in domestic offices | $257,412,000 | 2,512 |
% insured | 50.64% | 4,428 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $684,000 | 3,088 |
Total equity capital | $16,973,000 | 3,488 |
Total bank equity capital | $16,973,000 | 3,488 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $16,973,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,688,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $655,000 | 3,263 |
Earning assets | $262,668,000 | 2,613 |
Long-term assets (5+ years) | $100,827,000 | 2,398 |
Average Assets, year-to-date | $244,544,000 | 2,769 |
Average Assets, quarterly | $266,297,000 | 2,684 |
Volatile liabilities | $268,000 | 4,672 |
Insider loans | $29,000 | 4,113 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $135,000 | 1,441 |
Unused loan commitments | $8,369,000 | 3,724 |
Tier 1 (core) risk-based capital | $16,520,000 | 3,497 |
Tier 2 risk-based capital | $1,281,000 | 2,135 |
Total risk weighted assets | $102,282,000 | 2,282 |
Total unused commitments | $8,369,000 | 3,724 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 49 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $257,525,000 | 2,744 |
Cash and due from depository institutions | $42,765,000 | 2,447 |
Interest-bearing balances | $38,011,000 | 2,049 |
Securities | $64,707,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $32,780,000 | 231 |
Net loans & leases | $108,118,000 | 3,114 |
Loan loss allowance | $1,406,000 | 3,146 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,771,000 | 2,772 |
Other real estate owned | $181,000 | 2,447 |
Goodwill and other intangibles | $373,000 | 1,949 |
All other assets | $5,830,000 | 2,620 |
Life insurance assets | $2,040,000 | 2,602 |
Total liabilities and capital | $257,525,000 | 2,744 |
Total liabilities | $240,538,000 | 2,676 |
Total deposits | $239,840,000 | 2,617 |
Interest-bearing deposits | $111,352,000 | 3,262 |
Deposits held in domestic offices | $239,840,000 | 2,617 |
% insured | 54.18% | 4,417 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $698,000 | 3,359 |
Total equity capital | $16,987,000 | 3,548 |
Total bank equity capital | $16,987,000 | 3,548 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $16,987,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,299,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $834,000 | 2,991 |
Earning assets | $243,616,000 | 2,727 |
Long-term assets (5+ years) | $106,994,000 | 2,305 |
Average Assets, year-to-date | $236,912,750 | 2,838 |
Average Assets, quarterly | $249,549,500 | 2,793 |
Volatile liabilities | $268,000 | 4,732 |
Insider loans | $28,000 | 4,193 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $701,000 | 1,171 |
Unused loan commitments | $9,922,000 | 3,609 |
Tier 1 (core) risk-based capital | $15,904,000 | 3,588 |
Tier 2 risk-based capital | $1,285,000 | 2,139 |
Total risk weighted assets | $102,651,000 | 2,274 |
Total unused commitments | $9,922,000 | 3,609 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 45 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $241,574,000 | 2,841 |
Cash and due from depository institutions | $35,647,000 | 2,598 |
Interest-bearing balances | $32,373,000 | 2,199 |
Securities | $66,551,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $25,129,000 | 297 |
Net loans & leases | $105,235,000 | 3,182 |
Loan loss allowance | $1,409,000 | 3,143 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,811,000 | 2,765 |
Other real estate owned | $408,000 | 2,598 |
Goodwill and other intangibles | $371,000 | 1,962 |
All other assets | $5,422,000 | 2,654 |
Life insurance assets | $2,025,000 | 2,604 |
Total liabilities and capital | $241,574,000 | 2,841 |
Total liabilities | $224,795,000 | 2,754 |
Total deposits | $224,272,000 | 2,690 |
Interest-bearing deposits | $111,686,000 | 3,258 |
Deposits held in domestic offices | $224,272,000 | 2,690 |
% insured | 59.17% | 4,271 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $523,000 | 3,650 |
Total equity capital | $16,779,000 | 3,558 |
Total bank equity capital | $16,779,000 | 3,558 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $16,779,000 | 2,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,691,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $737,000 | 3,165 |
Earning assets | $229,288,000 | 2,804 |
Long-term assets (5+ years) | $99,649,000 | 2,334 |
Average Assets, year-to-date | $230,042,000 | 2,877 |
Average Assets, quarterly | $238,839,500 | 2,847 |
Volatile liabilities | $525,000 | 4,691 |
Insider loans | $30,000 | 4,226 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,720,000 | 3,551 |
Tier 1 (core) risk-based capital | $15,875,000 | 3,581 |
Tier 2 risk-based capital | $1,252,000 | 2,122 |
Total risk weighted assets | $99,952,000 | 2,250 |
Total unused commitments | $10,720,000 | 3,551 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $236,105,000 | 2,863 |
Cash and due from depository institutions | $31,464,000 | 2,749 |
Interest-bearing balances | $27,370,000 | 2,532 |
Securities | $27,427,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $68,529,000 | 93 |
Net loans & leases | $99,534,000 | 3,255 |
Loan loss allowance | $1,366,000 | 3,181 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,592,000 | 2,879 |
Other real estate owned | $386,000 | 2,749 |
Goodwill and other intangibles | $364,000 | 1,967 |
All other assets | $5,809,000 | 2,551 |
Life insurance assets | $2,011,000 | 2,583 |
Total liabilities and capital | $236,105,000 | 2,863 |
Total liabilities | $219,424,000 | 2,783 |
Total deposits | $218,990,000 | 2,708 |
Interest-bearing deposits | $111,378,000 | 3,259 |
Deposits held in domestic offices | $218,990,000 | 2,708 |
% insured | 59.50% | 4,358 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $434,000 | 3,799 |
Total equity capital | $16,681,000 | 3,543 |
Total bank equity capital | $16,681,000 | 3,543 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $16,681,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,703,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $710,000 | 3,212 |
Earning assets | $222,860,000 | 2,835 |
Long-term assets (5+ years) | $58,681,000 | 2,960 |
Average Assets, year-to-date | $224,276,000 | 2,903 |
Average Assets, quarterly | $224,276,000 | 2,903 |
Volatile liabilities | $525,000 | 4,711 |
Insider loans | $15,000 | 4,334 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $418,000 | 1,459 |
Unused loan commitments | $11,805,000 | 3,453 |
Tier 1 (core) risk-based capital | $15,735,000 | 3,571 |
Tier 2 risk-based capital | $1,162,000 | 2,153 |
Total risk weighted assets | $92,748,000 | 2,284 |
Total unused commitments | $11,805,000 | 3,453 |
Derivatives | $1,018,000 | 1,279 |
2020-12-31 | Rank | |
# of Employees: | 44 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $212,447,000 | 2,950 |
Cash and due from depository institutions | $54,925,000 | 2,626 |
Interest-bearing balances | $51,070,000 | 1,526 |
Securities | $24,618,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $28,654,000 | 251 |
Net loans & leases | $94,822,000 | 3,321 |
Loan loss allowance | $1,328,000 | 3,209 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,610,000 | 2,868 |
Other real estate owned | $386,000 | 2,626 |
Goodwill and other intangibles | $362,000 | 1,969 |
All other assets | $6,070,000 | 2,520 |
Life insurance assets | $2,000,000 | 2,585 |
Total liabilities and capital | $212,447,000 | 2,950 |
Total liabilities | $195,649,000 | 2,894 |
Total deposits | $191,281,000 | 2,835 |
Interest-bearing deposits | $107,059,000 | 3,265 |
Deposits held in domestic offices | $191,281,000 | 2,835 |
% insured | 64.48% | 4,107 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $368,000 | 3,933 |
Total equity capital | $16,798,000 | 3,540 |
Total bank equity capital | $16,798,000 | 3,540 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $16,798,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,781,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $712,000 | 3,340 |
Earning assets | $199,164,000 | 2,941 |
Long-term assets (5+ years) | $48,674,000 | 3,099 |
Average Assets, year-to-date | $185,431,200 | 3,057 |
Average Assets, quarterly | $197,837,000 | 3,052 |
Volatile liabilities | $4,258,000 | 3,871 |
Insider loans | $492,000 | 3,319 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $989,000 | 1,238 |
Unused loan commitments | $9,631,000 | 3,599 |
Tier 1 (core) risk-based capital | $15,786,000 | 3,546 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $9,631,000 | 3,599 |
Derivatives | $989,000 | 1,285 |
2020-09-30 | Rank | |
# of Employees: | 41 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $183,227,000 | 3,154 |
Cash and due from depository institutions | $35,629,000 | 2,754 |
Interest-bearing balances | $33,097,000 | 1,848 |
Securities | $22,014,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $22,878,000 | 253 |
Net loans & leases | $96,339,000 | 3,353 |
Loan loss allowance | $1,254,000 | 3,263 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,635,000 | 2,862 |
Other real estate owned | $310,000 | 2,754 |
Goodwill and other intangibles | $311,000 | 2,004 |
All other assets | $3,111,000 | 3,403 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $183,227,000 | 3,154 |
Total liabilities | $166,579,000 | 3,113 |
Total deposits | $161,776,000 | 3,077 |
Interest-bearing deposits | $106,245,000 | 3,241 |
Deposits held in domestic offices | $161,776,000 | 3,077 |
% insured | 72.96% | 3,415 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $803,000 | 3,331 |
Total equity capital | $16,648,000 | 3,552 |
Total bank equity capital | $16,648,000 | 3,552 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $16,648,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,069,000 | 1,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $671,000 | 3,526 |
Earning assets | $174,328,000 | 3,115 |
Long-term assets (5+ years) | $45,600,000 | 3,112 |
Average Assets, year-to-date | $178,677,250 | 3,101 |
Average Assets, quarterly | $183,606,000 | 3,145 |
Volatile liabilities | $4,257,000 | 3,952 |
Insider loans | $503,000 | 3,335 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $782,000 | 1,398 |
Unused loan commitments | $10,772,000 | 3,461 |
Tier 1 (core) risk-based capital | $15,685,000 | 3,560 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $10,772,000 | 3,461 |
Derivatives | $3,059,000 | 1,198 |
2020-06-30 | Rank | |
# of Employees: | 42 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $183,985,000 | 3,139 |
Cash and due from depository institutions | $38,072,000 | 2,716 |
Interest-bearing balances | $35,745,000 | 1,773 |
Securities | $19,850,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $20,204,000 | 314 |
Net loans & leases | $99,064,000 | 3,316 |
Loan loss allowance | $1,160,000 | 3,361 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,656,000 | 2,865 |
Other real estate owned | $310,000 | 2,716 |
Goodwill and other intangibles | $245,000 | 2,080 |
All other assets | $3,584,000 | 3,194 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $183,985,000 | 3,139 |
Total liabilities | $167,486,000 | 3,090 |
Total deposits | $162,954,000 | 3,052 |
Interest-bearing deposits | $102,866,000 | 3,270 |
Deposits held in domestic offices | $162,954,000 | 3,052 |
% insured | 72.79% | 3,539 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $532,000 | 3,755 |
Total equity capital | $16,499,000 | 3,555 |
Total bank equity capital | $16,499,000 | 3,555 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $16,499,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,811,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $708,000 | 3,415 |
Earning assets | $174,863,000 | 3,101 |
Long-term assets (5+ years) | $45,872,000 | 3,047 |
Average Assets, year-to-date | $177,160,667 | 3,097 |
Average Assets, quarterly | $173,701,000 | 3,159 |
Volatile liabilities | $4,255,000 | 3,976 |
Insider loans | $495,000 | 3,395 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $1,720,000 | 1,107 |
Unused loan commitments | $6,924,000 | 3,860 |
Tier 1 (core) risk-based capital | $15,509,000 | 3,561 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $6,924,000 | 3,860 |
Derivatives | $5,472,000 | 1,064 |
2020-03-31 | Rank | |
# of Employees: | 40 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $163,417,000 | 3,201 |
Cash and due from depository institutions | $24,825,000 | 2,837 |
Interest-bearing balances | $23,372,000 | 1,802 |
Securities | $20,220,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $15,281,000 | 361 |
Net loans & leases | $96,520,000 | 3,258 |
Loan loss allowance | $1,176,000 | 3,291 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,668,000 | 2,889 |
Other real estate owned | $343,000 | 2,837 |
Goodwill and other intangibles | $201,000 | 2,147 |
All other assets | $3,359,000 | 3,269 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $163,417,000 | 3,201 |
Total liabilities | $147,392,000 | 3,145 |
Total deposits | $147,061,000 | 3,088 |
Interest-bearing deposits | $97,453,000 | 3,318 |
Deposits held in domestic offices | $147,061,000 | 3,088 |
% insured | 69.37% | 4,058 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $331,000 | 4,045 |
Total equity capital | $16,025,000 | 3,556 |
Total bank equity capital | $16,025,000 | 3,556 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $16,025,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,756,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $490,000 | 3,827 |
Earning assets | $155,393,000 | 3,158 |
Long-term assets (5+ years) | $46,462,000 | 2,978 |
Average Assets, year-to-date | $173,748,500 | 3,098 |
Average Assets, quarterly | $173,748,500 | 3,098 |
Volatile liabilities | $509,000 | 4,864 |
Insider loans | $443,000 | 3,512 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,360,000 | 959 |
Unused loan commitments | $5,866,000 | 4,025 |
Tier 1 (core) risk-based capital | $15,335,000 | 3,578 |
Tier 2 risk-based capital | $1,105,000 | 2,282 |
Total risk weighted assets | $88,313,000 | 2,454 |
Total unused commitments | $5,866,000 | 4,025 |
Derivatives | $4,191,000 | 1,095 |
2019-12-31 | Rank | |
# of Employees: | 39 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $184,080,000 | 3,024 |
Cash and due from depository institutions | $49,644,000 | 2,905 |
Interest-bearing balances | $47,882,000 | 884 |
Securities | $20,735,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $11,376,000 | 454 |
Net loans & leases | $95,407,000 | 3,291 |
Loan loss allowance | $1,160,000 | 3,326 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,696,000 | 2,888 |
Other real estate owned | $349,000 | 2,905 |
Goodwill and other intangibles | $209,000 | 2,147 |
All other assets | $3,664,000 | 3,200 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $184,080,000 | 3,024 |
Total liabilities | $168,091,000 | 2,962 |
Total deposits | $167,784,000 | 2,880 |
Interest-bearing deposits | $97,200,000 | 3,324 |
Deposits held in domestic offices | $167,784,000 | 2,880 |
% insured | 65.98% | 4,325 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $307,000 | 4,145 |
Total equity capital | $15,989,000 | 3,598 |
Total bank equity capital | $15,989,000 | 3,598 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $15,989,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,697,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $469,000 | 3,993 |
Earning assets | $175,400,000 | 2,981 |
Long-term assets (5+ years) | $43,597,000 | 2,999 |
Average Assets, year-to-date | $169,527,800 | 3,114 |
Average Assets, quarterly | $190,213,500 | 2,952 |
Volatile liabilities | $972,000 | 4,768 |
Insider loans | $454,000 | 3,533 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $456,000 | 1,240 |
Unused loan commitments | $6,217,000 | 3,976 |
Tier 1 (core) risk-based capital | $15,166,000 | 3,620 |
Tier 2 risk-based capital | $1,134,000 | 3,207 |
Total risk weighted assets | $90,709,000 | 3,502 |
Total unused commitments | $6,217,000 | 3,976 |
Derivatives | $806,000 | 1,162 |
2019-09-30 | Rank | |
# of Employees: | 37 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $196,347,000 | 2,924 |
Cash and due from depository institutions | $18,779,000 | 3,016 |
Interest-bearing balances | $15,788,000 | 2,133 |
Securities | $19,500,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $55,922,000 | 64 |
Net loans & leases | $95,495,000 | 3,342 |
Loan loss allowance | $975,000 | 3,619 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,737,000 | 2,901 |
Other real estate owned | $488,000 | 3,016 |
Goodwill and other intangibles | $203,000 | 2,166 |
All other assets | $3,223,000 | 3,398 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $196,347,000 | 2,924 |
Total liabilities | $180,211,000 | 2,849 |
Total deposits | $179,832,000 | 2,761 |
Interest-bearing deposits | $95,097,000 | 3,377 |
Deposits held in domestic offices | $179,832,000 | 2,761 |
% insured | 59.91% | 4,765 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $379,000 | 4,168 |
Total equity capital | $16,136,000 | 3,627 |
Total bank equity capital | $16,136,000 | 3,627 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $16,136,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,602,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $486,000 | 4,022 |
Earning assets | $186,705,000 | 2,880 |
Long-term assets (5+ years) | $43,967,000 | 2,981 |
Average Assets, year-to-date | $165,889,750 | 3,180 |
Average Assets, quarterly | $173,452,500 | 3,128 |
Volatile liabilities | $966,000 | 4,857 |
Insider loans | $777,000 | 3,151 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $220,000 | 1,517 |
Unused loan commitments | $6,841,000 | 3,933 |
Tier 1 (core) risk-based capital | $15,228,000 | 3,653 |
Tier 2 risk-based capital | $989,000 | 3,446 |
Total risk weighted assets | $115,071,000 | 3,159 |
Total unused commitments | $6,841,000 | 3,933 |
Derivatives | $686,000 | 1,242 |
2019-06-30 | Rank | |
# of Employees: | 38 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $150,558,000 | 3,361 |
Cash and due from depository institutions | $14,560,000 | 2,995 |
Interest-bearing balances | $12,991,000 | 2,291 |
Securities | $18,998,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $12,383,000 | 362 |
Net loans & leases | $97,987,000 | 3,323 |
Loan loss allowance | $886,000 | 3,780 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,628,000 | 2,945 |
Other real estate owned | $430,000 | 2,995 |
Goodwill and other intangibles | $201,000 | 2,180 |
All other assets | $3,371,000 | 3,321 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $150,558,000 | 3,361 |
Total liabilities | $134,583,000 | 3,321 |
Total deposits | $134,310,000 | 3,254 |
Interest-bearing deposits | $95,230,000 | 3,398 |
Deposits held in domestic offices | $134,310,000 | 3,254 |
% insured | 80.01% | 2,939 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $273,000 | 4,374 |
Total equity capital | $15,975,000 | 3,634 |
Total bank equity capital | $15,975,000 | 3,634 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $15,975,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,134,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $494,000 | 4,017 |
Earning assets | $142,359,000 | 3,317 |
Long-term assets (5+ years) | $43,934,000 | 2,980 |
Average Assets, year-to-date | $155,737,330 | 3,286 |
Average Assets, quarterly | $159,718,000 | 3,266 |
Volatile liabilities | $1,875,000 | 4,600 |
Insider loans | $790,000 | 3,141 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,600,000 | 4,015 |
Tier 1 (core) risk-based capital | $15,092,000 | 3,659 |
Tier 2 risk-based capital | $900,000 | 3,601 |
Total risk weighted assets | $90,696,000 | 3,543 |
Total unused commitments | $6,600,000 | 4,015 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 35 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $168,878,000 | 3,217 |
Cash and due from depository institutions | $49,388,000 | 3,159 |
Interest-bearing balances | $47,778,000 | 828 |
Securities | $17,633,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $94,725,000 | 3,372 |
Loan loss allowance | $891,000 | 3,808 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,664,000 | 2,952 |
Other real estate owned | $566,000 | 3,159 |
Goodwill and other intangibles | $214,000 | 2,178 |
All other assets | $3,688,000 | 3,232 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $168,878,000 | 3,217 |
Total liabilities | $153,292,000 | 3,155 |
Total deposits | $153,054,000 | 3,074 |
Interest-bearing deposits | $97,327,000 | 3,410 |
Deposits held in domestic offices | $153,054,000 | 3,074 |
% insured | 70.77% | 4,234 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $238,000 | 4,407 |
Total equity capital | $15,586,000 | 3,663 |
Total bank equity capital | $15,586,000 | 3,663 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $15,586,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,456,000 | 1,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $416,000 | 4,280 |
Earning assets | $160,136,000 | 3,178 |
Long-term assets (5+ years) | $42,201,000 | 3,064 |
Average Assets, year-to-date | $158,327,000 | 3,313 |
Average Assets, quarterly | $158,327,000 | 3,313 |
Volatile liabilities | $1,616,000 | 4,710 |
Insider loans | $803,000 | 3,174 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,272,000 | 3,973 |
Tier 1 (core) risk-based capital | $14,621,000 | 3,724 |
Tier 2 risk-based capital | $907,000 | 3,615 |
Total risk weighted assets | $84,128,000 | 3,679 |
Total unused commitments | $7,272,000 | 3,973 |
Derivatives | $289,000 | 1,244 |
2018-12-31 | Rank | |
# of Employees: | 33 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $147,726,000 | 3,433 |
Cash and due from depository institutions | $25,330,000 | 3,291 |
Interest-bearing balances | $23,468,000 | 1,348 |
Securities | $18,108,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $96,884,000 | 3,379 |
Loan loss allowance | $949,000 | 3,713 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,688,000 | 2,923 |
Other real estate owned | $566,000 | 3,291 |
Goodwill and other intangibles | $225,000 | 2,181 |
All other assets | $3,925,000 | 3,206 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $147,726,000 | 3,433 |
Total liabilities | $132,703,000 | 3,404 |
Total deposits | $132,336,000 | 3,322 |
Interest-bearing deposits | $96,975,000 | 3,405 |
Deposits held in domestic offices | $132,336,000 | 3,322 |
% insured | 79.71% | 2,961 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $367,000 | 3,947 |
Total equity capital | $15,023,000 | 3,703 |
Total bank equity capital | $15,023,000 | 3,703 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $15,023,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,358,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $428,000 | 4,265 |
Earning assets | $138,460,000 | 3,401 |
Long-term assets (5+ years) | $48,214,000 | 2,899 |
Average Assets, year-to-date | $128,493,000 | 3,666 |
Average Assets, quarterly | $133,851,500 | 3,620 |
Volatile liabilities | $758,000 | 5,034 |
Insider loans | $816,000 | 3,196 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $198,000 | 1,295 |
Unused loan commitments | $7,136,000 | 3,974 |
Tier 1 (core) risk-based capital | $14,524,000 | 3,747 |
Tier 2 risk-based capital | $965,000 | 3,517 |
Total risk weighted assets | $86,500,000 | 3,664 |
Total unused commitments | $7,136,000 | 3,974 |
Derivatives | $198,000 | 1,252 |
2018-09-30 | Rank | |
# of Employees: | 33 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $119,977,000 | 3,837 |
Cash and due from depository institutions | $2,580,000 | 3,324 |
Interest-bearing balances | $674,000 | 4,881 |
Securities | $18,013,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $94,727,000 | 3,439 |
Loan loss allowance | $895,000 | 3,853 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,706,000 | 2,929 |
Other real estate owned | $566,000 | 3,324 |
Goodwill and other intangibles | $245,000 | 2,165 |
All other assets | $1,140,000 | 4,720 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $119,977,000 | 3,837 |
Total liabilities | $107,777,000 | 3,801 |
Total deposits | $106,408,000 | 3,728 |
Interest-bearing deposits | $95,182,000 | 3,462 |
Deposits held in domestic offices | $106,408,000 | 3,727 |
% insured | 96.13% | 217 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,949 |
Subordinated debt | $0 | 101 |
All other liabilities | $369,000 | 4,125 |
Total equity capital | $12,200,000 | 4,056 |
Total bank equity capital | $12,200,000 | 4,056 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $12,200,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,939,000 | 1,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $420,000 | 4,380 |
Earning assets | $113,414,000 | 3,799 |
Long-term assets (5+ years) | $45,698,000 | 3,031 |
Average Assets, year-to-date | $123,684,750 | 3,771 |
Average Assets, quarterly | $121,954,000 | 3,811 |
Volatile liabilities | $2,009,000 | 4,713 |
Insider loans | $828,000 | 3,201 |
FHLB advances | $1,000,000 | 2,842 |
Loans and leases held for sale | $168,000 | 1,467 |
Unused loan commitments | $8,101,000 | 3,870 |
Tier 1 (core) risk-based capital | $13,033,000 | 3,977 |
Tier 2 risk-based capital | $914,000 | 3,642 |
Total risk weighted assets | $81,864,000 | 3,767 |
Total unused commitments | $8,101,000 | 3,870 |
Derivatives | $283,000 | 1,264 |
2018-06-30 | Rank | |
# of Employees: | 34 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $123,931,000 | 3,805 |
Cash and due from depository institutions | $2,242,000 | 3,275 |
Interest-bearing balances | $1,181,000 | 4,753 |
Securities | $18,976,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $98,105,000 | 3,385 |
Loan loss allowance | $709,000 | 4,205 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,696,000 | 2,943 |
Other real estate owned | $566,000 | 3,275 |
Goodwill and other intangibles | $261,000 | 2,155 |
All other assets | $1,085,000 | 4,749 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $123,931,000 | 3,805 |
Total liabilities | $111,849,000 | 3,752 |
Total deposits | $107,060,000 | 3,740 |
Interest-bearing deposits | $97,668,000 | 3,436 |
Deposits held in domestic offices | $107,060,000 | 3,739 |
% insured | 96.97% | 147 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,360 |
Subordinated debt | $0 | 101 |
All other liabilities | $289,000 | 4,254 |
Total equity capital | $12,082,000 | 4,088 |
Total bank equity capital | $12,082,000 | 4,088 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $12,082,000 | 2,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,527,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $367,000 | 4,483 |
Earning assets | $118,262,000 | 3,742 |
Long-term assets (5+ years) | $50,678,000 | 2,894 |
Average Assets, year-to-date | $124,920,670 | 3,774 |
Average Assets, quarterly | $123,969,000 | 3,802 |
Volatile liabilities | $4,951,000 | 3,959 |
Insider loans | $841,000 | 3,194 |
FHLB advances | $4,500,000 | 2,276 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,587,000 | 3,997 |
Tier 1 (core) risk-based capital | $12,830,000 | 3,992 |
Tier 2 risk-based capital | $727,000 | 4,005 |
Total risk weighted assets | $86,295,000 | 3,706 |
Total unused commitments | $7,587,000 | 3,997 |
Derivatives | $289,000 | 1,295 |
2018-03-31 | Rank | |
# of Employees: | 37 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $124,007,000 | 3,841 |
Cash and due from depository institutions | $2,701,000 | 3,131 |
Interest-bearing balances | $1,558,000 | 4,760 |
Securities | $19,810,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $96,743,000 | 3,397 |
Loan loss allowance | $668,000 | 4,309 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,727,000 | 2,963 |
Other real estate owned | $578,000 | 3,131 |
Goodwill and other intangibles | $284,000 | 2,135 |
All other assets | $1,164,000 | 4,702 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $124,007,000 | 3,841 |
Total liabilities | $112,038,000 | 3,778 |
Total deposits | $111,769,000 | 3,712 |
Interest-bearing deposits | $99,166,000 | 3,459 |
Deposits held in domestic offices | $111,769,000 | 3,711 |
% insured | 95.34% | 313 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $269,000 | 4,306 |
Total equity capital | $11,969,000 | 4,125 |
Total bank equity capital | $11,969,000 | 4,125 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $11,969,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,539,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $332,000 | 4,610 |
Earning assets | $118,111,000 | 3,790 |
Long-term assets (5+ years) | $56,987,000 | 2,769 |
Average Assets, year-to-date | $125,415,500 | 3,806 |
Average Assets, quarterly | $125,415,500 | 3,806 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $871,000 | 3,199 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $96,000 | 1,531 |
Unused loan commitments | $7,894,000 | 4,017 |
Tier 1 (core) risk-based capital | $12,657,000 | 4,030 |
Tier 2 risk-based capital | $687,000 | 4,103 |
Total risk weighted assets | $84,947,000 | 3,753 |
Total unused commitments | $7,894,000 | 4,017 |
Derivatives | $96,000 | 1,346 |
2017-12-31 | Rank | |
# of Employees: | 38 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $126,824,000 | 3,827 |
Cash and due from depository institutions | $2,586,000 | 3,114 |
Interest-bearing balances | $1,800,000 | 4,634 |
Securities | $20,123,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $99,267,000 | 3,391 |
Loan loss allowance | $618,000 | 4,437 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,769,000 | 2,975 |
Other real estate owned | $578,000 | 3,114 |
Goodwill and other intangibles | $305,000 | 2,116 |
All other assets | $1,196,000 | 4,753 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $126,824,000 | 3,827 |
Total liabilities | $114,710,000 | 3,786 |
Total deposits | $109,556,000 | 3,768 |
Interest-bearing deposits | $98,379,000 | 3,490 |
Deposits held in domestic offices | $109,556,000 | 3,767 |
% insured | 95.77% | 262 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,750,000 | 2,336 |
Subordinated debt | $0 | 103 |
All other liabilities | $404,000 | 3,887 |
Total equity capital | $12,114,000 | 4,149 |
Total bank equity capital | $12,114,000 | 4,149 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $12,114,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,730,000 | 905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $357,000 | 4,636 |
Earning assets | $121,190,000 | 3,763 |
Long-term assets (5+ years) | $60,473,000 | 2,721 |
Average Assets, year-to-date | $126,641,800 | 3,797 |
Average Assets, quarterly | $125,245,500 | 3,846 |
Volatile liabilities | $5,280,000 | 3,949 |
Insider loans | $886,000 | 3,216 |
FHLB advances | $4,750,000 | 2,268 |
Loans and leases held for sale | $239,000 | 1,394 |
Unused loan commitments | $8,180,000 | 3,952 |
Tier 1 (core) risk-based capital | $12,507,000 | 4,068 |
Tier 2 risk-based capital | $639,000 | 4,253 |
Total risk weighted assets | $87,033,000 | 3,752 |
Total unused commitments | $8,180,000 | 3,952 |
Derivatives | $239,000 | 1,316 |
2017-09-30 | Rank | |
# of Employees: | 40 | 3,043 |
Assets and Liabilities | ||
Total Assets: | $123,667,000 | 3,910 |
Cash and due from depository institutions | $3,614,000 | 3,043 |
Interest-bearing balances | $2,257,000 | 4,535 |
Securities | $21,088,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $94,213,000 | 3,507 |
Loan loss allowance | $600,000 | 4,536 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,609,000 | 3,086 |
Other real estate owned | $578,000 | 3,043 |
Goodwill and other intangibles | $323,000 | 2,098 |
All other assets | $1,242,000 | 4,756 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $123,667,000 | 3,910 |
Total liabilities | $111,473,000 | 3,852 |
Total deposits | $107,109,000 | 3,828 |
Interest-bearing deposits | $97,714,000 | 3,530 |
Deposits held in domestic offices | $107,109,000 | 3,827 |
% insured | 96.31% | 239 |
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 | $364,000 | 4,312 |
Total equity capital | $12,194,000 | 4,207 |
Total bank equity capital | $12,194,000 | 4,207 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $12,194,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,697,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $348,000 | 4,683 |
Earning assets | $117,558,000 | 3,849 |
Long-term assets (5+ years) | $62,118,000 | 2,721 |
Average Assets, year-to-date | $126,596,250 | 3,836 |
Average Assets, quarterly | $124,414,000 | 3,885 |
Volatile liabilities | $4,529,000 | 4,188 |
Insider loans | $899,000 | 3,227 |
FHLB advances | $4,000,000 | 2,406 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,646,000 | 3,880 |
Tier 1 (core) risk-based capital | $12,430,000 | 4,120 |
Tier 2 risk-based capital | $622,000 | 4,331 |
Total risk weighted assets | $81,425,000 | 3,882 |
Total unused commitments | $8,646,000 | 3,880 |
Derivatives | $167,000 | 1,355 |
2017-06-30 | Rank | |
# of Employees: | 43 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $125,161,000 | 3,893 |
Cash and due from depository institutions | $4,463,000 | 2,932 |
Interest-bearing balances | $3,458,000 | 4,144 |
Securities | $22,088,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $93,983,000 | 3,506 |
Loan loss allowance | $564,000 | 4,636 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,587,000 | 3,125 |
Other real estate owned | $643,000 | 2,932 |
Goodwill and other intangibles | $316,000 | 2,103 |
All other assets | $1,081,000 | 4,878 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $125,161,000 | 3,893 |
Total liabilities | $113,056,000 | 3,840 |
Total deposits | $111,631,000 | 3,768 |
Interest-bearing deposits | $101,171,000 | 3,477 |
Deposits held in domestic offices | $111,631,000 | 3,767 |
% insured | 96.08% | 273 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,061 |
Subordinated debt | $0 | 99 |
All other liabilities | $425,000 | 3,991 |
Total equity capital | $12,105,000 | 4,211 |
Total bank equity capital | $12,105,000 | 4,211 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $12,105,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,777,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $315,000 | 4,767 |
Earning assets | $119,529,000 | 3,832 |
Long-term assets (5+ years) | $66,832,000 | 2,627 |
Average Assets, year-to-date | $127,572,670 | 3,847 |
Average Assets, quarterly | $126,793,000 | 3,867 |
Volatile liabilities | $1,527,000 | 4,953 |
Insider loans | $552,000 | 3,783 |
FHLB advances | $1,000,000 | 2,952 |
Loans and leases held for sale | $746,000 | 1,136 |
Unused loan commitments | $6,657,000 | 4,241 |
Tier 1 (core) risk-based capital | $12,302,000 | 4,132 |
Tier 2 risk-based capital | $578,000 | 4,450 |
Total risk weighted assets | $79,376,000 | 3,931 |
Total unused commitments | $6,657,000 | 4,241 |
Derivatives | $1,559,000 | 1,114 |
2017-03-31 | Rank | |
# of Employees: | 44 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $128,425,000 | 3,874 |
Cash and due from depository institutions | $5,380,000 | 2,912 |
Interest-bearing balances | $4,142,000 | 4,164 |
Securities | $20,488,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $97,799,000 | 3,444 |
Loan loss allowance | $557,000 | 4,708 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,627,000 | 3,116 |
Other real estate owned | $703,000 | 2,912 |
Goodwill and other intangibles | $320,000 | 2,106 |
All other assets | $1,108,000 | 4,896 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $128,425,000 | 3,874 |
Total liabilities | $116,609,000 | 3,814 |
Total deposits | $116,197,000 | 3,736 |
Interest-bearing deposits | $105,779,000 | 3,430 |
Deposits held in domestic offices | $116,197,000 | 3,735 |
% insured | 95.70% | 328 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $412,000 | 3,980 |
Total equity capital | $11,816,000 | 4,267 |
Total bank equity capital | $11,816,000 | 4,267 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $11,816,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,530,000 | 1,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $318,000 | 4,752 |
Earning assets | $122,429,000 | 3,813 |
Long-term assets (5+ years) | $64,744,000 | 2,700 |
Average Assets, year-to-date | $128,778,500 | 3,865 |
Average Assets, quarterly | $128,778,500 | 3,865 |
Volatile liabilities | $525,000 | 5,429 |
Insider loans | $553,000 | 3,816 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $110,000 | 1,607 |
Unused loan commitments | $7,479,000 | 4,152 |
Tier 1 (core) risk-based capital | $12,219,000 | 4,170 |
Tier 2 risk-based capital | $572,000 | 4,510 |
Total risk weighted assets | $82,106,000 | 3,883 |
Total unused commitments | $7,479,000 | 4,152 |
Derivatives | $243,000 | 1,363 |
2016-12-31 | Rank | |
# of Employees: | 46 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $129,132,000 | 3,879 |
Cash and due from depository institutions | $3,434,000 | 2,838 |
Interest-bearing balances | $2,375,000 | 4,609 |
Securities | $20,757,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $98,886,000 | 3,436 |
Loan loss allowance | $538,000 | 4,771 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,533,000 | 3,206 |
Other real estate owned | $757,000 | 2,838 |
Goodwill and other intangibles | $335,000 | 2,096 |
All other assets | $2,430,000 | 4,041 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $129,132,000 | 3,879 |
Total liabilities | $117,464,000 | 3,819 |
Total deposits | $114,997,000 | 3,761 |
Interest-bearing deposits | $103,746,000 | 3,463 |
Deposits held in domestic offices | $114,997,000 | 3,760 |
% insured | 95.33% | 371 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $467,000 | 3,832 |
Total equity capital | $11,668,000 | 4,295 |
Total bank equity capital | $11,668,000 | 4,295 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $11,668,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,411,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $342,000 | 4,765 |
Earning assets | $122,018,000 | 3,830 |
Long-term assets (5+ years) | $64,385,000 | 2,701 |
Average Assets, year-to-date | $128,784,000 | 3,851 |
Average Assets, quarterly | $127,839,000 | 3,888 |
Volatile liabilities | $2,831,000 | 4,607 |
Insider loans | $558,000 | 3,855 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $68,000 | 1,756 |
Unused loan commitments | $8,942,000 | 3,906 |
Tier 1 (core) risk-based capital | $12,157,000 | 4,193 |
Tier 2 risk-based capital | $557,000 | 4,566 |
Total risk weighted assets | $83,598,000 | 3,879 |
Total unused commitments | $8,942,000 | 3,906 |
Derivatives | $495,000 | 1,310 |
2016-09-30 | Rank | |
# of Employees: | 43 | 3,001 |
Assets and Liabilities | ||
Total Assets: | $126,546,000 | 3,926 |
Cash and due from depository institutions | $7,578,000 | 3,001 |
Interest-bearing balances | $6,449,000 | 3,471 |
Securities | $21,390,000 | 3,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $92,355,000 | 3,560 |
Loan loss allowance | $492,000 | 4,934 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,576,000 | 3,187 |
Other real estate owned | $1,346,000 | 3,001 |
Goodwill and other intangibles | $335,000 | 2,092 |
All other assets | $966,000 | 5,135 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $126,546,000 | 3,926 |
Total liabilities | $114,058,000 | 3,871 |
Total deposits | $113,568,000 | 3,782 |
Interest-bearing deposits | $103,862,000 | 3,435 |
Deposits held in domestic offices | $113,568,000 | 3,781 |
% insured | 96.05% | 309 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $490,000 | 4,091 |
Total equity capital | $12,488,000 | 4,255 |
Total bank equity capital | $12,488,000 | 4,255 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $12,488,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,278,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $298,000 | 4,993 |
Earning assets | $120,194,000 | 3,860 |
Long-term assets (5+ years) | $63,475,000 | 2,715 |
Average Assets, year-to-date | $128,697,000 | 3,875 |
Average Assets, quarterly | $127,049,500 | 3,909 |
Volatile liabilities | $829,000 | 5,394 |
Insider loans | $663,000 | 3,734 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $252,000 | 1,639 |
Unused loan commitments | $6,296,000 | 4,344 |
Tier 1 (core) risk-based capital | $12,416,000 | 4,181 |
Tier 2 risk-based capital | $505,000 | 4,747 |
Total risk weighted assets | $75,677,000 | 4,064 |
Total unused commitments | $6,296,000 | 4,344 |
Derivatives | $1,235,000 | 1,230 |
2016-06-30 | Rank | |
# of Employees: | 47 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $127,553,000 | 3,924 |
Cash and due from depository institutions | $3,559,000 | 2,825 |
Interest-bearing balances | $2,613,000 | 4,625 |
Securities | $26,054,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $92,671,000 | 3,559 |
Loan loss allowance | $487,000 | 4,983 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,599,000 | 3,211 |
Other real estate owned | $1,420,000 | 2,825 |
Goodwill and other intangibles | $327,000 | 2,113 |
All other assets | $923,000 | 5,194 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $127,553,000 | 3,924 |
Total liabilities | $115,134,000 | 3,871 |
Total deposits | $114,684,000 | 3,776 |
Interest-bearing deposits | $105,294,000 | 3,431 |
Deposits held in domestic offices | $114,684,000 | 3,775 |
% insured | 96.57% | 267 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $450,000 | 4,141 |
Total equity capital | $12,419,000 | 4,284 |
Total bank equity capital | $12,419,000 | 4,284 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $12,419,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,229,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $323,000 | 4,862 |
Earning assets | $121,338,000 | 3,856 |
Long-term assets (5+ years) | $68,676,000 | 2,581 |
Average Assets, year-to-date | $129,414,000 | 3,899 |
Average Assets, quarterly | $129,853,000 | 3,886 |
Volatile liabilities | $827,000 | 5,444 |
Insider loans | $780,000 | 3,569 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $80,000 | 1,861 |
Unused loan commitments | $7,594,000 | 4,200 |
Tier 1 (core) risk-based capital | $12,373,000 | 4,191 |
Tier 2 risk-based capital | $503,000 | 4,782 |
Total risk weighted assets | $76,447,000 | 4,056 |
Total unused commitments | $7,594,000 | 4,200 |
Derivatives | $1,100,000 | 1,242 |
2016-03-31 | Rank | |
# of Employees: | 45 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $132,153,000 | 3,878 |
Cash and due from depository institutions | $7,257,000 | 2,920 |
Interest-bearing balances | $5,963,000 | 3,705 |
Securities | $23,960,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $95,226,000 | 3,487 |
Loan loss allowance | $459,000 | 5,084 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,552,000 | 3,246 |
Other real estate owned | $1,354,000 | 2,920 |
Goodwill and other intangibles | $332,000 | 2,101 |
All other assets | $1,472,000 | 4,664 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $132,153,000 | 3,878 |
Total liabilities | $119,807,000 | 3,817 |
Total deposits | $119,357,000 | 3,710 |
Interest-bearing deposits | $109,128,000 | 3,391 |
Deposits held in domestic offices | $119,357,000 | 3,710 |
% insured | 94.31% | 598 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $450,000 | 4,030 |
Total equity capital | $12,346,000 | 4,295 |
Total bank equity capital | $12,346,000 | 4,295 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $12,346,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,896,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $319,000 | 4,904 |
Earning assets | $125,149,000 | 3,818 |
Long-term assets (5+ years) | $69,143,000 | 2,553 |
Average Assets, year-to-date | $130,344,500 | 3,907 |
Average Assets, quarterly | $130,344,500 | 3,907 |
Volatile liabilities | $825,000 | 5,484 |
Insider loans | $786,000 | 3,569 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,234,000 | 4,281 |
Tier 1 (core) risk-based capital | $12,398,000 | 4,198 |
Tier 2 risk-based capital | $475,000 | 4,874 |
Total risk weighted assets | $78,124,000 | 4,035 |
Total unused commitments | $7,234,000 | 4,281 |
Derivatives | $735,000 | 1,249 |
2015-12-31 | Rank | |
# of Employees: | 42 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $128,536,000 | 3,962 |
Cash and due from depository institutions | $9,229,000 | 3,080 |
Interest-bearing balances | $7,931,000 | 3,126 |
Securities | $15,835,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $97,303,000 | 3,478 |
Loan loss allowance | $571,000 | 4,849 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,590,000 | 3,244 |
Other real estate owned | $1,457,000 | 3,080 |
Goodwill and other intangibles | $346,000 | 2,088 |
All other assets | $1,776,000 | 4,493 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $128,536,000 | 3,962 |
Total liabilities | $116,233,000 | 3,901 |
Total deposits | $115,784,000 | 3,797 |
Interest-bearing deposits | $106,179,000 | 3,439 |
Deposits held in domestic offices | $115,784,000 | 3,797 |
% insured | 96.32% | 311 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $449,000 | 4,012 |
Total equity capital | $12,303,000 | 4,289 |
Total bank equity capital | $12,303,000 | 4,289 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $12,303,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,280,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $307,000 | 5,047 |
Earning assets | $121,069,000 | 3,900 |
Long-term assets (5+ years) | $61,546,000 | 2,796 |
Average Assets, year-to-date | $131,338,400 | 3,866 |
Average Assets, quarterly | $127,657,500 | 3,962 |
Volatile liabilities | $823,000 | 5,573 |
Insider loans | $807,000 | 3,582 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $416,000 | 1,362 |
Unused loan commitments | $6,417,000 | 4,365 |
Tier 1 (core) risk-based capital | $12,447,000 | 4,198 |
Tier 2 risk-based capital | $585,000 | 4,611 |
Total risk weighted assets | $78,567,000 | 4,055 |
Total unused commitments | $6,417,000 | 4,365 |
Derivatives | $532,000 | 1,273 |
2015-09-30 | Rank | |
# of Employees: | 44 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $126,779,000 | 4,020 |
Cash and due from depository institutions | $4,442,000 | 2,997 |
Interest-bearing balances | $3,319,000 | 4,380 |
Securities | $15,084,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $100,227,000 | 3,426 |
Loan loss allowance | $591,000 | 4,869 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,631,000 | 3,249 |
Other real estate owned | $2,471,000 | 2,997 |
Goodwill and other intangibles | $358,000 | 2,069 |
All other assets | $1,566,000 | 4,719 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $126,779,000 | 4,020 |
Total liabilities | $114,151,000 | 3,968 |
Total deposits | $113,614,000 | 3,853 |
Interest-bearing deposits | $105,324,000 | 3,474 |
Deposits held in domestic offices | $113,614,000 | 3,853 |
% insured | 96.93% | 275 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $537,000 | 4,068 |
Total equity capital | $12,628,000 | 4,287 |
Total bank equity capital | $12,628,000 | 4,286 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $12,628,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,111,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $331,000 | 5,045 |
Earning assets | $118,630,000 | 3,976 |
Long-term assets (5+ years) | $60,267,000 | 2,876 |
Average Assets, year-to-date | $132,039,000 | 3,894 |
Average Assets, quarterly | $127,965,500 | 3,982 |
Volatile liabilities | $1,321,000 | 5,401 |
Insider loans | $814,000 | 3,616 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $113,000 | 1,791 |
Unused loan commitments | $7,277,000 | 4,275 |
Tier 1 (core) risk-based capital | $12,735,000 | 4,186 |
Tier 2 risk-based capital | $600,000 | 4,632 |
Total risk weighted assets | $81,309,000 | 4,018 |
Total unused commitments | $7,277,000 | 4,275 |
Derivatives | $1,488,000 | 1,121 |
2015-06-30 | Rank | |
# of Employees: | 44 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $129,152,000 | 3,993 |
Cash and due from depository institutions | $5,036,000 | 3,029 |
Interest-bearing balances | $3,597,000 | 4,285 |
Securities | $15,957,000 | 4,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $101,133,000 | 3,420 |
Loan loss allowance | $726,000 | 4,606 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,651,000 | 3,258 |
Other real estate owned | $2,453,000 | 3,029 |
Goodwill and other intangibles | $368,000 | 2,066 |
All other assets | $1,554,000 | 4,721 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $129,152,000 | 3,993 |
Total liabilities | $116,583,000 | 3,939 |
Total deposits | $116,143,000 | 3,822 |
Interest-bearing deposits | $106,813,000 | 3,467 |
Deposits held in domestic offices | $116,143,000 | 3,822 |
% insured | 96.27% | 389 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $440,000 | 4,185 |
Total equity capital | $12,569,000 | 4,292 |
Total bank equity capital | $12,569,000 | 4,291 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $12,569,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,655,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $337,000 | 4,980 |
Earning assets | $120,687,000 | 3,950 |
Long-term assets (5+ years) | $63,595,000 | 2,779 |
Average Assets, year-to-date | $133,792,330 | 3,894 |
Average Assets, quarterly | $132,051,000 | 3,934 |
Volatile liabilities | $1,319,000 | 5,459 |
Insider loans | $820,000 | 3,632 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $73,000 | 1,927 |
Unused loan commitments | $7,596,000 | 4,254 |
Tier 1 (core) risk-based capital | $12,690,000 | 4,200 |
Tier 2 risk-based capital | $739,000 | 4,326 |
Total risk weighted assets | $81,984,000 | 4,009 |
Total unused commitments | $7,596,000 | 4,254 |
Derivatives | $821,000 | 1,244 |
2015-03-31 | Rank | |
# of Employees: | 48 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $135,097,000 | 3,913 |
Cash and due from depository institutions | $8,534,000 | 2,847 |
Interest-bearing balances | $7,009,000 | 3,576 |
Securities | $16,584,000 | 4,499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $101,616,000 | 3,397 |
Loan loss allowance | $562,000 | 5,033 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,526,000 | 2,784 |
Other real estate owned | $2,673,000 | 2,847 |
Goodwill and other intangibles | $375,000 | 2,049 |
All other assets | $1,789,000 | 4,500 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $135,097,000 | 3,913 |
Total liabilities | $122,439,000 | 3,844 |
Total deposits | $117,869,000 | 3,826 |
Interest-bearing deposits | $108,219,000 | 3,476 |
Deposits held in domestic offices | $117,869,000 | 3,826 |
% insured | 96.32% | 381 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,490 |
Subordinated debt | $0 | 128 |
All other liabilities | $570,000 | 3,852 |
Total equity capital | $12,658,000 | 4,323 |
Total bank equity capital | $12,658,000 | 4,321 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $12,658,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,447,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $349,000 | 4,874 |
Earning assets | $125,209,000 | 3,897 |
Long-term assets (5+ years) | $62,355,000 | 2,817 |
Average Assets, year-to-date | $136,186,000 | 3,877 |
Average Assets, quarterly | $136,186,000 | 3,877 |
Volatile liabilities | $817,000 | 5,720 |
Insider loans | $826,000 | 3,632 |
FHLB advances | $4,000,000 | 2,409 |
Loans and leases held for sale | $361,000 | 1,513 |
Unused loan commitments | $7,671,000 | 4,297 |
Tier 1 (core) risk-based capital | $12,656,000 | 4,219 |
Tier 2 risk-based capital | $585,000 | 4,691 |
Total risk weighted assets | $82,771,000 | 3,987 |
Total unused commitments | $7,671,000 | 4,297 |
Derivatives | $1,027,000 | 1,211 |
2014-12-31 | Rank | |
# of Employees: | 48 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $137,275,000 | 3,894 |
Cash and due from depository institutions | $2,626,000 | 2,873 |
Interest-bearing balances | $1,657,000 | 5,130 |
Securities | $20,521,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $105,653,000 | 3,347 |
Loan loss allowance | $584,000 | 5,056 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,523,000 | 2,824 |
Other real estate owned | $2,691,000 | 2,873 |
Goodwill and other intangibles | $388,000 | 2,035 |
All other assets | $1,873,000 | 4,528 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $137,275,000 | 3,894 |
Total liabilities | $124,832,000 | 3,827 |
Total deposits | $115,876,000 | 3,885 |
Interest-bearing deposits | $108,641,000 | 3,480 |
Deposits held in domestic offices | $115,876,000 | 3,884 |
% insured | 97.23% | 283 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,400,000 | 1,999 |
Subordinated debt | $0 | 126 |
All other liabilities | $556,000 | 3,880 |
Total equity capital | $12,443,000 | 4,373 |
Total bank equity capital | $12,443,000 | 4,371 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $12,443,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,275,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $371,000 | 4,866 |
Earning assets | $127,831,000 | 3,870 |
Long-term assets (5+ years) | $67,473,000 | 2,695 |
Average Assets, year-to-date | $142,664,600 | 3,746 |
Average Assets, quarterly | $139,494,000 | 3,844 |
Volatile liabilities | $9,470,000 | 3,184 |
Insider loans | $832,000 | 3,691 |
FHLB advances | $8,400,000 | 1,924 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,270,000 | 4,337 |
Tier 1 (core) risk-based capital | $12,568,000 | 4,260 |
Tier 2 risk-based capital | $605,000 | 4,754 |
Total risk weighted assets | $84,897,000 | 3,956 |
Total unused commitments | $7,270,000 | 4,337 |
Derivatives | $176,000 | 1,345 |
2014-09-30 | Rank | |
# of Employees: | 46 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $141,713,000 | 3,829 |
Cash and due from depository institutions | $2,755,000 | 3,006 |
Interest-bearing balances | $1,223,000 | 5,348 |
Securities | $20,814,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $109,182,000 | 3,291 |
Loan loss allowance | $552,000 | 5,179 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,558,000 | 2,856 |
Other real estate owned | $3,146,000 | 3,006 |
Goodwill and other intangibles | $403,000 | 2,035 |
All other assets | $1,855,000 | 4,614 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $141,713,000 | 3,829 |
Total liabilities | $128,629,000 | 3,769 |
Total deposits | $118,991,000 | 3,825 |
Interest-bearing deposits | $109,791,000 | 3,493 |
Deposits held in domestic offices | $118,991,000 | 3,825 |
% insured | 95.87% | 526 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,887 |
Subordinated debt | $0 | 131 |
All other liabilities | $638,000 | 3,879 |
Total equity capital | $13,084,000 | 4,273 |
Total bank equity capital | $13,084,000 | 4,271 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $13,084,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $419,000 | 4,735 |
Earning assets | $131,219,000 | 3,807 |
Long-term assets (5+ years) | $70,368,000 | 2,657 |
Average Assets, year-to-date | $144,012,000 | 3,761 |
Average Assets, quarterly | $143,004,500 | 3,789 |
Volatile liabilities | $10,067,000 | 3,128 |
Insider loans | $838,000 | 3,734 |
FHLB advances | $9,000,000 | 1,805 |
Loans and leases held for sale | $621,000 | 1,210 |
Unused loan commitments | $8,636,000 | 4,086 |
Tier 1 (core) risk-based capital | $13,425,000 | 4,125 |
Tier 2 risk-based capital | $575,000 | 4,882 |
Total risk weighted assets | $86,275,000 | 3,938 |
Total unused commitments | $8,636,000 | 4,086 |
Derivatives | $934,000 | 1,131 |
2014-06-30 | Rank | |
# of Employees: | 50 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $144,296,000 | 3,789 |
Cash and due from depository institutions | $3,792,000 | 2,843 |
Interest-bearing balances | $2,656,000 | 4,787 |
Securities | $23,123,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $107,367,000 | 3,304 |
Loan loss allowance | $530,000 | 5,299 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,606,000 | 2,838 |
Other real estate owned | $4,148,000 | 2,843 |
Goodwill and other intangibles | $418,000 | 2,015 |
All other assets | $1,842,000 | 4,599 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $144,296,000 | 3,789 |
Total liabilities | $131,431,000 | 3,732 |
Total deposits | $127,207,000 | 3,693 |
Interest-bearing deposits | $117,680,000 | 3,352 |
Deposits held in domestic offices | $127,207,000 | 3,693 |
% insured | 94.13% | 917 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,754 |
Subordinated debt | $0 | 135 |
All other liabilities | $724,000 | 3,572 |
Total equity capital | $12,865,000 | 4,317 |
Total bank equity capital | $12,865,000 | 4,315 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $12,865,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $445,000 | 4,521 |
Earning assets | $133,146,000 | 3,775 |
Long-term assets (5+ years) | $74,749,000 | 2,546 |
Average Assets, year-to-date | $144,778,330 | 3,764 |
Average Assets, quarterly | $144,749,500 | 3,774 |
Volatile liabilities | $8,331,000 | 3,443 |
Insider loans | $844,000 | 3,744 |
FHLB advances | $3,500,000 | 2,665 |
Loans and leases held for sale | $207,000 | 1,669 |
Unused loan commitments | $10,152,000 | 3,866 |
Tier 1 (core) risk-based capital | $13,351,000 | 4,142 |
Tier 2 risk-based capital | $568,000 | 4,933 |
Total risk weighted assets | $85,873,000 | 3,947 |
Total unused commitments | $10,152,000 | 3,866 |
Derivatives | $891,000 | 1,160 |
2014-03-31 | Rank | |
# of Employees: | 53 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $145,203,000 | 3,804 |
Cash and due from depository institutions | $5,475,000 | 2,714 |
Interest-bearing balances | $4,245,000 | 4,446 |
Securities | $22,945,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $106,474,000 | 3,296 |
Loan loss allowance | $498,000 | 5,426 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,633,000 | 2,828 |
Other real estate owned | $4,419,000 | 2,714 |
Goodwill and other intangibles | $432,000 | 2,008 |
All other assets | $1,825,000 | 4,653 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $145,203,000 | 3,804 |
Total liabilities | $132,396,000 | 3,742 |
Total deposits | $131,689,000 | 3,650 |
Interest-bearing deposits | $121,124,000 | 3,325 |
Deposits held in domestic offices | $131,689,000 | 3,650 |
% insured | 93.40% | 1,136 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $707,000 | 3,539 |
Total equity capital | $12,807,000 | 4,323 |
Total bank equity capital | $12,807,000 | 4,321 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $12,807,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $375,000 | 4,895 |
Earning assets | $133,664,000 | 3,790 |
Long-term assets (5+ years) | $73,564,000 | 2,570 |
Average Assets, year-to-date | $145,019,500 | 3,786 |
Average Assets, quarterly | $145,019,500 | 3,786 |
Volatile liabilities | $5,076,000 | 4,135 |
Insider loans | $830,000 | 3,791 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $188,000 | 1,520 |
Unused loan commitments | $10,465,000 | 3,879 |
Tier 1 (core) risk-based capital | $13,498,000 | 4,119 |
Tier 2 risk-based capital | $543,000 | 5,058 |
Total risk weighted assets | $86,405,000 | 3,943 |
Total unused commitments | $10,465,000 | 3,879 |
Derivatives | $228,000 | 1,322 |
2013-12-31 | Rank | |
# of Employees: | 52 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $144,836,000 | 3,808 |
Cash and due from depository institutions | $3,437,000 | 2,783 |
Interest-bearing balances | $1,971,000 | 5,182 |
Securities | $23,851,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $106,101,000 | 3,333 |
Loan loss allowance | $526,000 | 5,410 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,682,000 | 2,827 |
Other real estate owned | $4,407,000 | 2,783 |
Goodwill and other intangibles | $456,000 | 1,981 |
All other assets | $2,902,000 | 4,009 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $144,836,000 | 3,808 |
Total liabilities | $132,104,000 | 3,750 |
Total deposits | $130,050,000 | 3,675 |
Interest-bearing deposits | $121,127,000 | 3,326 |
Deposits held in domestic offices | $130,050,000 | 3,675 |
% insured | 94.21% | 953 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,296 |
Subordinated debt | $0 | 136 |
All other liabilities | $554,000 | 3,919 |
Total equity capital | $12,732,000 | 4,289 |
Total bank equity capital | $12,732,000 | 4,286 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $12,732,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,508,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $413,000 | 4,802 |
Earning assets | $131,923,000 | 3,818 |
Long-term assets (5+ years) | $76,062,000 | 2,485 |
Average Assets, year-to-date | $150,030,200 | 3,702 |
Average Assets, quarterly | $146,163,500 | 3,765 |
Volatile liabilities | $6,572,000 | 3,843 |
Insider loans | $836,000 | 3,813 |
FHLB advances | $1,500,000 | 3,177 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,928,000 | 4,432 |
Tier 1 (core) risk-based capital | $13,224,000 | 4,167 |
Tier 2 risk-based capital | $549,000 | 5,070 |
Total risk weighted assets | $86,854,000 | 3,961 |
Total unused commitments | $6,928,000 | 4,432 |
Derivatives | $358,000 | 1,245 |
2013-09-30 | Rank | |
# of Employees: | 55 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $147,491,000 | 3,780 |
Cash and due from depository institutions | $3,897,000 | 2,670 |
Interest-bearing balances | $2,722,000 | 4,905 |
Securities | $24,539,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $106,571,000 | 3,326 |
Loan loss allowance | $577,000 | 5,354 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,727,000 | 2,823 |
Other real estate owned | $5,346,000 | 2,670 |
Goodwill and other intangibles | $467,000 | 1,974 |
All other assets | $2,944,000 | 3,996 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $147,491,000 | 3,780 |
Total liabilities | $133,622,000 | 3,743 |
Total deposits | $133,017,000 | 3,634 |
Interest-bearing deposits | $124,467,000 | 3,278 |
Deposits held in domestic offices | $133,017,000 | 3,634 |
% insured | 94.50% | 968 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $605,000 | 4,008 |
Total equity capital | $13,869,000 | 4,111 |
Total bank equity capital | $13,869,000 | 4,108 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $13,869,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $420,000 | 4,910 |
Earning assets | $133,832,000 | 3,800 |
Long-term assets (5+ years) | $75,991,000 | 2,481 |
Average Assets, year-to-date | $151,328,750 | 3,717 |
Average Assets, quarterly | $150,396,000 | 3,737 |
Volatile liabilities | $5,317,000 | 4,205 |
Insider loans | $983,000 | 3,594 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $363,000 | 1,464 |
Unused loan commitments | $7,606,000 | 4,333 |
Tier 1 (core) risk-based capital | $14,357,000 | 4,007 |
Tier 2 risk-based capital | $604,000 | 4,961 |
Total risk weighted assets | $89,138,000 | 3,927 |
Total unused commitments | $7,606,000 | 4,333 |
Derivatives | $703,000 | 1,194 |
2013-06-30 | Rank | |
# of Employees: | 56 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $153,301,000 | 3,706 |
Cash and due from depository institutions | $10,061,000 | 2,650 |
Interest-bearing balances | $8,965,000 | 3,147 |
Securities | $25,416,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $105,328,000 | 3,348 |
Loan loss allowance | $619,000 | 5,290 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,794,000 | 2,804 |
Other real estate owned | $5,354,000 | 2,650 |
Goodwill and other intangibles | $476,000 | 1,968 |
All other assets | $2,872,000 | 4,016 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $153,301,000 | 3,706 |
Total liabilities | $139,358,000 | 3,647 |
Total deposits | $138,782,000 | 3,535 |
Interest-bearing deposits | $127,512,000 | 3,231 |
Deposits held in domestic offices | $138,782,000 | 3,534 |
% insured | 93.14% | 1,429 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $576,000 | 3,982 |
Total equity capital | $13,943,000 | 4,120 |
Total bank equity capital | $13,943,000 | 4,117 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $13,943,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 5,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $434,000 | 4,809 |
Earning assets | $139,709,000 | 3,723 |
Long-term assets (5+ years) | $73,893,000 | 2,481 |
Average Assets, year-to-date | $152,608,000 | 3,724 |
Average Assets, quarterly | $154,185,000 | 3,699 |
Volatile liabilities | $5,314,000 | 4,167 |
Insider loans | $794,000 | 3,961 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $428,000 | 1,633 |
Unused loan commitments | $7,751,000 | 4,366 |
Tier 1 (core) risk-based capital | $14,294,000 | 3,999 |
Tier 2 risk-based capital | $646,000 | 4,870 |
Total risk weighted assets | $89,760,000 | 3,911 |
Total unused commitments | $7,751,000 | 4,366 |
Derivatives | $1,043,000 | 1,187 |
2013-03-31 | Rank | |
# of Employees: | 53 | 2,767 |
Assets and Liabilities | ||
Total Assets: | $155,069,000 | 3,728 |
Cash and due from depository institutions | $16,396,000 | 2,767 |
Interest-bearing balances | $14,989,000 | 2,678 |
Securities | $21,714,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $104,522,000 | 3,361 |
Loan loss allowance | $638,000 | 5,305 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,846,000 | 2,794 |
Other real estate owned | $5,570,000 | 2,767 |
Goodwill and other intangibles | $486,000 | 1,941 |
All other assets | $2,535,000 | 4,245 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $155,069,000 | 3,728 |
Total liabilities | $140,655,000 | 3,669 |
Total deposits | $140,049,000 | 3,548 |
Interest-bearing deposits | $129,407,000 | 3,237 |
Deposits held in domestic offices | $140,049,000 | 3,547 |
% insured | 93.32% | 1,361 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $606,000 | 4,037 |
Total equity capital | $14,414,000 | 4,128 |
Total bank equity capital | $14,414,000 | 4,126 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $14,414,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $386,000 | 5,062 |
Earning assets | $141,225,000 | 3,754 |
Long-term assets (5+ years) | $68,885,000 | 2,575 |
Average Assets, year-to-date | $152,261,500 | 3,769 |
Average Assets, quarterly | $152,261,500 | 3,769 |
Volatile liabilities | $5,560,000 | 4,084 |
Insider loans | $803,000 | 3,964 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,320,000 | 4,712 |
Tier 1 (core) risk-based capital | $14,350,000 | 3,968 |
Tier 2 risk-based capital | $660,000 | 4,876 |
Total risk weighted assets | $88,477,000 | 3,942 |
Total unused commitments | $6,320,000 | 4,712 |
Derivatives | $307,000 | 1,322 |
2012-12-31 | Rank | |
# of Employees: | 51 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $149,454,000 | 3,834 |
Cash and due from depository institutions | $10,248,000 | 2,851 |
Interest-bearing balances | $9,017,000 | 3,354 |
Securities | $18,108,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $108,421,000 | 3,304 |
Loan loss allowance | $563,000 | 5,512 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,920,000 | 2,762 |
Other real estate owned | $5,703,000 | 2,851 |
Goodwill and other intangibles | $481,000 | 1,952 |
All other assets | $2,573,000 | 4,248 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $149,454,000 | 3,834 |
Total liabilities | $134,827,000 | 3,800 |
Total deposits | $134,303,000 | 3,657 |
Interest-bearing deposits | $125,130,000 | 3,297 |
Deposits held in domestic offices | $134,303,000 | 3,656 |
% insured | 95.27% | 1,436 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $524,000 | 4,354 |
Total equity capital | $14,627,000 | 4,100 |
Total bank equity capital | $14,627,000 | 4,099 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $14,627,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $375,000 | 5,201 |
Earning assets | $135,546,000 | 3,857 |
Long-term assets (5+ years) | $68,200,000 | 2,555 |
Average Assets, year-to-date | $153,961,000 | 3,715 |
Average Assets, quarterly | $149,485,000 | 3,819 |
Volatile liabilities | $4,781,000 | 4,448 |
Insider loans | $800,000 | 4,021 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $245,000 | 1,967 |
Unused loan commitments | $6,482,000 | 4,586 |
Tier 1 (core) risk-based capital | $14,512,000 | 3,945 |
Tier 2 risk-based capital | $585,000 | 5,111 |
Total risk weighted assets | $91,339,000 | 3,906 |
Total unused commitments | $6,482,000 | 4,586 |
Derivatives | $3,100,000 | 969 |
2012-09-30 | Rank | |
# of Employees: | 50 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $149,516,000 | 3,837 |
Cash and due from depository institutions | $5,345,000 | 2,916 |
Interest-bearing balances | $4,006,000 | 4,577 |
Securities | $19,523,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $111,649,000 | 3,255 |
Loan loss allowance | $730,000 | 5,193 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,971,000 | 2,758 |
Other real estate owned | $5,877,000 | 2,916 |
Goodwill and other intangibles | $462,000 | 1,968 |
All other assets | $2,689,000 | 4,224 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $149,516,000 | 3,837 |
Total liabilities | $134,876,000 | 3,808 |
Total deposits | $134,110,000 | 3,672 |
Interest-bearing deposits | $124,254,000 | 3,342 |
Deposits held in domestic offices | $134,110,000 | 3,671 |
% insured | 95.91% | 1,273 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $766,000 | 3,895 |
Total equity capital | $14,640,000 | 4,163 |
Total bank equity capital | $14,640,000 | 4,161 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $14,640,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 3,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $396,000 | 5,306 |
Earning assets | $135,178,000 | 3,865 |
Long-term assets (5+ years) | $70,394,000 | 2,496 |
Average Assets, year-to-date | $155,087,750 | 3,733 |
Average Assets, quarterly | $152,511,500 | 3,791 |
Volatile liabilities | $4,797,000 | 4,521 |
Insider loans | $797,000 | 4,070 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,516,000 | 1,225 |
Unused loan commitments | $7,353,000 | 4,408 |
Tier 1 (core) risk-based capital | $14,461,000 | 3,993 |
Tier 2 risk-based capital | $756,000 | 4,676 |
Total risk weighted assets | $95,170,000 | 3,834 |
Total unused commitments | $7,353,000 | 4,408 |
Derivatives | $3,258,000 | 981 |
2012-06-30 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $155,507,000 | 3,753 |
Cash and due from depository institutions | $7,035,000 | 3,194 |
Interest-bearing balances | $5,912,000 | 3,973 |
Securities | $20,522,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $116,182,000 | 3,166 |
Loan loss allowance | $933,000 | 4,743 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,032,000 | 2,735 |
Other real estate owned | $5,390,000 | 3,194 |
Goodwill and other intangibles | $446,000 | 1,967 |
All other assets | $1,900,000 | 4,874 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $155,507,000 | 3,753 |
Total liabilities | $140,687,000 | 3,702 |
Total deposits | $140,176,000 | 3,562 |
Interest-bearing deposits | $130,661,000 | 3,249 |
Deposits held in domestic offices | $140,176,000 | 3,561 |
% insured | 95.59% | 1,496 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $511,000 | 4,475 |
Total equity capital | $14,820,000 | 4,082 |
Total bank equity capital | $14,820,000 | 4,080 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $14,820,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,678,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,836,000 | 184 |
Income earned, not collected on loans | $413,000 | 5,118 |
Earning assets | $142,616,000 | 3,753 |
Long-term assets (5+ years) | $73,305,000 | 2,383 |
Average Assets, year-to-date | $156,945,000 | 3,718 |
Average Assets, quarterly | $157,853,500 | 3,713 |
Volatile liabilities | $5,561,000 | 4,316 |
Insider loans | $757,000 | 4,200 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $200,000 | 1,968 |
Unused loan commitments | $8,635,000 | 4,120 |
Tier 1 (core) risk-based capital | $14,747,000 | 3,899 |
Tier 2 risk-based capital | $959,000 | 4,131 |
Total risk weighted assets | $97,423,000 | 3,789 |
Total unused commitments | $8,635,000 | 4,121 |
Derivatives | $3,175,000 | 947 |
2012-03-31 | Rank | |
# of Employees: | 48 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $160,200,000 | 3,711 |
Cash and due from depository institutions | $9,200,000 | 3,022 |
Interest-bearing balances | $7,203,000 | 3,924 |
Securities | $22,935,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $117,368,000 | 3,141 |
Loan loss allowance | $867,000 | 4,929 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,061,000 | 2,735 |
Other real estate owned | $4,054,000 | 3,022 |
Goodwill and other intangibles | $448,000 | 1,965 |
All other assets | $2,134,000 | 4,679 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $160,200,000 | 3,711 |
Total liabilities | $145,357,000 | 3,659 |
Total deposits | $144,834,000 | 3,519 |
Interest-bearing deposits | $132,926,000 | 3,232 |
Deposits held in domestic offices | $144,834,000 | 3,519 |
% insured | 95.20% | 1,686 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $523,000 | 4,394 |
Total equity capital | $14,843,000 | 4,056 |
Total bank equity capital | $14,843,000 | 4,055 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $14,843,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,175,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,916,000 | 187 |
Income earned, not collected on loans | $405,000 | 5,179 |
Earning assets | $147,506,000 | 3,699 |
Long-term assets (5+ years) | $73,121,000 | 2,353 |
Average Assets, year-to-date | $157,664,000 | 3,729 |
Average Assets, quarterly | $157,664,000 | 3,729 |
Volatile liabilities | $4,650,000 | 4,619 |
Insider loans | $816,000 | 4,114 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $216,000 | 1,901 |
Unused loan commitments | $8,511,000 | 4,241 |
Tier 1 (core) risk-based capital | $14,745,000 | 3,894 |
Tier 2 risk-based capital | $892,000 | 4,314 |
Total risk weighted assets | $99,119,000 | 3,760 |
Total unused commitments | $8,511,000 | 4,241 |
Derivatives | $1,450,000 | 1,073 |
2011-12-31 | Rank | |
# of Employees: | 47 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $155,128,000 | 3,765 |
Cash and due from depository institutions | $9,370,000 | 3,092 |
Interest-bearing balances | $7,593,000 | 3,448 |
Securities | $17,525,000 | 4,819 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $116,637,000 | 3,194 |
Loan loss allowance | $1,289,000 | 4,093 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,126,000 | 2,706 |
Other real estate owned | $4,266,000 | 3,092 |
Goodwill and other intangibles | $454,000 | 1,955 |
All other assets | $2,750,000 | 4,268 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $155,128,000 | 3,765 |
Total liabilities | $140,191,000 | 3,725 |
Total deposits | $139,671,000 | 3,576 |
Interest-bearing deposits | $130,112,000 | 3,265 |
Deposits held in domestic offices | $139,671,000 | 3,575 |
% insured | 95.74% | 1,542 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $520,000 | 4,462 |
Total equity capital | $14,937,000 | 4,020 |
Total bank equity capital | $14,937,000 | 4,020 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $14,937,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,683,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,916,000 | 188 |
Income earned, not collected on loans | $389,000 | 5,441 |
Earning assets | $141,755,000 | 3,771 |
Long-term assets (5+ years) | $68,800,000 | 2,110 |
Average Assets, year-to-date | $162,489,800 | 3,597 |
Average Assets, quarterly | $155,376,500 | 3,743 |
Volatile liabilities | $4,435,000 | 4,814 |
Insider loans | $854,000 | 4,100 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,152,000 | 4,213 |
Tier 1 (core) risk-based capital | $14,814,000 | 3,863 |
Tier 2 risk-based capital | $1,249,000 | 3,533 |
Total risk weighted assets | $99,287,000 | 3,775 |
Total unused commitments | $8,152,000 | 4,214 |
Derivatives | $1,059,000 | 996 |
2011-09-30 | Rank | |
# of Employees: | 46 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $155,625,000 | 3,763 |
Cash and due from depository institutions | $8,885,000 | 3,156 |
Interest-bearing balances | $7,051,000 | 3,658 |
Securities | $16,931,000 | 4,845 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $118,300,000 | 3,185 |
Loan loss allowance | $1,275,000 | 4,156 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,193,000 | 2,687 |
Other real estate owned | $4,266,000 | 3,156 |
Goodwill and other intangibles | $462,000 | 1,969 |
All other assets | $2,588,000 | 4,456 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $155,625,000 | 3,763 |
Total liabilities | $140,969,000 | 3,723 |
Total deposits | $140,357,000 | 3,558 |
Interest-bearing deposits | $130,184,000 | 3,286 |
Deposits held in domestic offices | $140,357,000 | 3,557 |
% insured | 95.76% | 1,585 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $612,000 | 4,381 |
Total equity capital | $14,656,000 | 4,102 |
Total bank equity capital | $14,656,000 | 4,101 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $14,656,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,780,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $420,000 | 5,323 |
Earning assets | $142,282,000 | 3,763 |
Long-term assets (5+ years) | $77,073,000 | 1,876 |
Average Assets, year-to-date | $164,330,250 | 3,600 |
Average Assets, quarterly | $158,652,000 | 3,686 |
Volatile liabilities | $4,701,000 | 4,793 |
Insider loans | $774,000 | 4,272 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $600,000 | 1,306 |
Unused loan commitments | $9,194,000 | 3,993 |
Tier 1 (core) risk-based capital | $14,516,000 | 3,923 |
Tier 2 risk-based capital | $1,283,000 | 3,482 |
Total risk weighted assets | $101,916,000 | 3,726 |
Total unused commitments | $9,194,000 | 3,997 |
Derivatives | $3,006,000 | 867 |
2011-06-30 | Rank | |
# of Employees: | 47 | 3,140 |
Assets and Liabilities | ||
Total Assets: | $161,679,000 | 3,664 |
Cash and due from depository institutions | $4,171,000 | 3,140 |
Interest-bearing balances | $2,830,000 | 4,738 |
Securities | $25,648,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $120,747,000 | 3,164 |
Loan loss allowance | $1,236,000 | 4,236 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,133,000 | 2,719 |
Other real estate owned | $3,817,000 | 3,140 |
Goodwill and other intangibles | $497,000 | 1,940 |
All other assets | $2,666,000 | 4,410 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $161,679,000 | 3,664 |
Total liabilities | $147,064,000 | 3,620 |
Total deposits | $146,500,000 | 3,452 |
Interest-bearing deposits | $135,566,000 | 3,195 |
Deposits held in domestic offices | $146,500,000 | 3,450 |
% insured | 96.14% | 1,446 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $564,000 | 4,367 |
Total equity capital | $14,615,000 | 4,058 |
Total bank equity capital | $14,615,000 | 4,057 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $14,615,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,700,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $447,000 | 5,181 |
Earning assets | $149,225,000 | 3,638 |
Long-term assets (5+ years) | $78,679,000 | 1,811 |
Average Assets, year-to-date | $167,232,000 | 3,583 |
Average Assets, quarterly | $165,419,000 | 3,609 |
Volatile liabilities | $4,627,000 | 4,848 |
Insider loans | $249,000 | 5,649 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $186,000 | 1,507 |
Unused loan commitments | $9,702,000 | 3,928 |
Tier 1 (core) risk-based capital | $14,465,000 | 3,901 |
Tier 2 risk-based capital | $1,267,000 | 3,549 |
Total risk weighted assets | $108,602,000 | 3,589 |
Total unused commitments | $9,702,000 | 3,931 |
Derivatives | $895,000 | 948 |
2011-03-31 | Rank | |
# of Employees: | 46 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $169,159,000 | 3,576 |
Cash and due from depository institutions | $12,967,000 | 3,205 |
Interest-bearing balances | $11,354,000 | 2,738 |
Securities | $24,709,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $120,171,000 | 3,195 |
Loan loss allowance | $1,085,000 | 4,540 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,181,000 | 2,729 |
Other real estate owned | $3,827,000 | 3,205 |
Goodwill and other intangibles | $516,000 | 1,918 |
All other assets | $2,788,000 | 4,397 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $169,159,000 | 3,576 |
Total liabilities | $154,939,000 | 3,492 |
Total deposits | $154,412,000 | 3,336 |
Interest-bearing deposits | $143,234,000 | 3,118 |
Deposits held in domestic offices | $154,412,000 | 3,333 |
% insured | 95.56% | 1,759 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $527,000 | 4,408 |
Total equity capital | $14,220,000 | 4,100 |
Total bank equity capital | $14,220,000 | 4,099 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $14,220,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,563,000 | 1,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $453,000 | 5,140 |
Earning assets | $156,234,000 | 3,546 |
Long-term assets (5+ years) | $76,320,000 | 1,821 |
Average Assets, year-to-date | $170,008,500 | 3,557 |
Average Assets, quarterly | $170,008,500 | 3,557 |
Volatile liabilities | $5,341,000 | 4,643 |
Insider loans | $167,000 | 5,984 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $69,000 | 1,618 |
Unused loan commitments | $7,728,000 | 4,446 |
Tier 1 (core) risk-based capital | $14,266,000 | 3,952 |
Tier 2 risk-based capital | $1,114,000 | 3,865 |
Total risk weighted assets | $109,778,000 | 3,584 |
Total unused commitments | $7,728,000 | 4,447 |
Derivatives | $683,000 | 946 |
2010-12-31 | Rank | |
# of Employees: | 54 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $170,858,000 | 3,558 |
Cash and due from depository institutions | $17,931,000 | 2,851 |
Interest-bearing balances | $16,719,000 | 1,916 |
Securities | $15,552,000 | 4,958 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $125,362,000 | 3,148 |
Loan loss allowance | $1,810,000 | 3,402 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,241,000 | 2,727 |
Other real estate owned | $4,018,000 | 2,851 |
Goodwill and other intangibles | $521,000 | 1,918 |
All other assets | $3,233,000 | 4,153 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $170,858,000 | 3,558 |
Total liabilities | $156,307,000 | 3,487 |
Total deposits | $155,861,000 | 3,315 |
Interest-bearing deposits | $145,438,000 | 3,069 |
Deposits held in domestic offices | $155,861,000 | 3,312 |
% insured | 94.48% | 2,207 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $446,000 | 4,826 |
Total equity capital | $14,551,000 | 4,005 |
Total bank equity capital | $14,551,000 | 4,004 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $14,551,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,566,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $449,000 | 5,293 |
Earning assets | $157,633,000 | 3,536 |
Long-term assets (5+ years) | $70,679,000 | 1,886 |
Average Assets, year-to-date | $168,770,800 | 3,565 |
Average Assets, quarterly | $169,138,000 | 3,582 |
Volatile liabilities | $18,717,000 | 4,861 |
Insider loans | $194,000 | 5,991 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $168,000 | 1,780 |
Unused loan commitments | $8,594,000 | 4,191 |
Tier 1 (core) risk-based capital | $14,599,000 | 3,885 |
Tier 2 risk-based capital | $1,433,000 | 3,290 |
Total risk weighted assets | $113,212,000 | 3,568 |
Total unused commitments | $8,594,000 | 4,192 |
Derivatives | $962,000 | 965 |
2010-09-30 | Rank | |
# of Employees: | 54 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $167,418,000 | 3,658 |
Cash and due from depository institutions | $10,898,000 | 2,866 |
Interest-bearing balances | $9,812,000 | 2,835 |
Securities | $8,730,000 | 5,881 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $135,694,000 | 3,030 |
Loan loss allowance | $1,122,000 | 4,503 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,322,000 | 2,721 |
Other real estate owned | $4,005,000 | 2,866 |
Goodwill and other intangibles | $471,000 | 1,984 |
All other assets | $3,298,000 | 4,202 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $167,418,000 | 3,658 |
Total liabilities | $151,681,000 | 3,616 |
Total deposits | $151,142,000 | 3,411 |
Interest-bearing deposits | $142,455,000 | 3,159 |
Deposits held in domestic offices | $151,142,000 | 3,409 |
% insured | 95.09% | 1,527 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $539,000 | 4,855 |
Total equity capital | $15,737,000 | 3,911 |
Total bank equity capital | $15,737,000 | 3,910 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $15,737,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,398,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $469,000 | 5,390 |
Earning assets | $154,236,000 | 3,648 |
Long-term assets (5+ years) | $67,991,000 | 1,916 |
Average Assets, year-to-date | $168,249,000 | 3,613 |
Average Assets, quarterly | $167,571,500 | 3,642 |
Volatile liabilities | $15,319,000 | 5,365 |
Insider loans | $622,000 | 4,829 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $938,000 | 1,265 |
Unused loan commitments | $9,666,000 | 4,021 |
Tier 1 (core) risk-based capital | $15,580,000 | 3,744 |
Tier 2 risk-based capital | $1,156,000 | 3,886 |
Total risk weighted assets | $122,544,000 | 3,417 |
Total unused commitments | $9,666,000 | 4,024 |
Derivatives | $5,923,000 | 736 |
2010-06-30 | Rank | |
# of Employees: | 54 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $167,725,000 | 3,660 |
Cash and due from depository institutions | $6,678,000 | 2,880 |
Interest-bearing balances | $5,560,000 | 3,590 |
Securities | $9,932,000 | 5,748 |
Federal funds sold & reverse repurchase agreements | $15,000 | 4,480 |
Net loans & leases | $142,619,000 | 2,922 |
Loan loss allowance | $1,597,000 | 3,708 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,404,000 | 2,710 |
Other real estate owned | $300,000 | 2,880 |
Goodwill and other intangibles | $441,000 | 2,026 |
All other assets | $3,336,000 | 4,189 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $167,725,000 | 3,660 |
Total liabilities | $151,652,000 | 3,627 |
Total deposits | $151,134,000 | 3,430 |
Interest-bearing deposits | $140,974,000 | 3,201 |
Deposits held in domestic offices | $151,134,000 | 3,429 |
% insured | 92.89% | 2,500 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $518,000 | 4,792 |
Total equity capital | $16,073,000 | 3,838 |
Total bank equity capital | $16,073,000 | 3,838 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $16,073,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,544,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $497,000 | 5,202 |
Earning assets | $158,126,000 | 3,576 |
Long-term assets (5+ years) | $75,311,000 | 1,735 |
Average Assets, year-to-date | $168,526,000 | 3,626 |
Average Assets, quarterly | $168,886,000 | 3,632 |
Volatile liabilities | $11,402,000 | 5,945 |
Insider loans | $661,000 | 4,802 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $514,000 | 1,298 |
Unused loan commitments | $12,438,000 | 3,544 |
Tier 1 (core) risk-based capital | $15,853,000 | 3,704 |
Tier 2 risk-based capital | $1,625,000 | 3,037 |
Total risk weighted assets | $128,105,000 | 3,337 |
Total unused commitments | $12,438,000 | 3,551 |
Derivatives | $1,953,000 | 861 |
2010-03-31 | Rank | |
# of Employees: | 61 | 2,613 |
Assets and Liabilities | ||
Total Assets: | $170,047,000 | 3,672 |
Cash and due from depository institutions | $9,118,000 | 2,613 |
Interest-bearing balances | $7,905,000 | 3,029 |
Securities | $12,416,000 | 5,391 |
Federal funds sold & reverse repurchase agreements | $133,000 | 4,511 |
Net loans & leases | $139,779,000 | 3,028 |
Loan loss allowance | $1,643,000 | 3,669 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,475,000 | 2,711 |
Other real estate owned | $310,000 | 2,613 |
Goodwill and other intangibles | $437,000 | 2,044 |
All other assets | $3,379,000 | 4,258 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $170,047,000 | 3,672 |
Total liabilities | $154,016,000 | 3,630 |
Total deposits | $153,553,000 | 3,427 |
Interest-bearing deposits | $143,186,000 | 3,216 |
Deposits held in domestic offices | $153,553,000 | 3,425 |
% insured | 94.09% | 2,097 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $463,000 | 5,022 |
Total equity capital | $16,031,000 | 3,854 |
Total bank equity capital | $16,031,000 | 3,853 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $16,031,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,244,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $482,000 | 5,351 |
Earning assets | $160,233,000 | 3,579 |
Long-term assets (5+ years) | $74,288,000 | 1,759 |
Average Assets, year-to-date | $168,926,500 | 3,682 |
Average Assets, quarterly | $168,926,500 | 3,682 |
Volatile liabilities | $13,355,000 | 5,751 |
Insider loans | $624,000 | 4,968 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $544,000 | 1,159 |
Unused loan commitments | $11,751,000 | 3,797 |
Tier 1 (core) risk-based capital | $15,825,000 | 3,741 |
Tier 2 risk-based capital | $1,640,000 | 3,073 |
Total risk weighted assets | $129,338,000 | 3,372 |
Total unused commitments | $11,751,000 | 3,801 |
Derivatives | $1,281,000 | 882 |
2009-12-31 | Rank | |
# of Employees: | 62 | 2,606 |
Assets and Liabilities | ||
Total Assets: | $167,806,000 | 3,711 |
Cash and due from depository institutions | $7,191,000 | 2,606 |
Interest-bearing balances | $6,116,000 | 3,003 |
Securities | $12,507,000 | 5,364 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $139,277,000 | 3,083 |
Loan loss allowance | $1,477,000 | 3,900 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,531,000 | 2,731 |
Other real estate owned | $310,000 | 2,606 |
Goodwill and other intangibles | $445,000 | 2,046 |
All other assets | $3,545,000 | 4,218 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $167,806,000 | 3,711 |
Total liabilities | $151,282,000 | 3,695 |
Total deposits | $150,828,000 | 3,477 |
Interest-bearing deposits | $141,148,000 | 3,233 |
Deposits held in domestic offices | $150,828,000 | 3,476 |
% insured | 94.36% | 1,968 |
Federal funds purchased & repurchase agreements | $18,000 | 2,773 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $436,000 | 5,189 |
Total equity capital | $16,524,000 | 3,742 |
Total bank equity capital | $16,524,000 | 3,741 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $16,524,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,507,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $535,000 | 5,205 |
Earning assets | $157,900,000 | 3,621 |
Long-term assets (5+ years) | $75,437,000 | 1,733 |
Average Assets, year-to-date | $176,369,400 | 3,497 |
Average Assets, quarterly | $170,213,000 | 3,663 |
Volatile liabilities | $13,486,000 | 5,754 |
Insider loans | $632,000 | 5,018 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $295,000 | 1,453 |
Unused loan commitments | $11,896,000 | 3,777 |
Tier 1 (core) risk-based capital | $16,312,000 | 3,635 |
Tier 2 risk-based capital | $1,514,000 | 3,280 |
Total risk weighted assets | $130,126,000 | 3,403 |
Total unused commitments | $11,896,000 | 3,779 |
Derivatives | $297,000 | 1,058 |
2009-09-30 | Rank | |
# of Employees: | 63 | 2,588 |
Assets and Liabilities | ||
Total Assets: | $172,620,000 | 3,644 |
Cash and due from depository institutions | $6,415,000 | 2,588 |
Interest-bearing balances | $5,134,000 | 3,016 |
Securities | $17,063,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $139,325,000 | 3,115 |
Loan loss allowance | $4,048,000 | 1,844 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,625,000 | 2,707 |
Other real estate owned | $1,010,000 | 2,588 |
Goodwill and other intangibles | $440,000 | 2,101 |
All other assets | $3,742,000 | 3,757 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $172,620,000 | 3,644 |
Total liabilities | $154,257,000 | 3,624 |
Total deposits | $150,085,000 | 3,463 |
Interest-bearing deposits | $141,222,000 | 3,234 |
Deposits held in domestic offices | $150,085,000 | 3,462 |
% insured | 94.81% | 1,925 |
Federal funds purchased & repurchase agreements | $619,000 | 2,447 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 4,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $553,000 | 5,112 |
Total equity capital | $18,363,000 | 3,516 |
Total bank equity capital | $18,363,000 | 3,516 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $18,363,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,759,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $491,000 | 5,646 |
Earning assets | $161,522,000 | 3,578 |
Long-term assets (5+ years) | $74,974,000 | 1,729 |
Average Assets, year-to-date | $178,510,250 | 3,489 |
Average Assets, quarterly | $174,168,500 | 3,596 |
Volatile liabilities | $15,207,000 | 5,564 |
Insider loans | $571,000 | 5,174 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $531,000 | 1,212 |
Unused loan commitments | $13,983,000 | 3,574 |
Tier 1 (core) risk-based capital | $17,978,000 | 3,428 |
Tier 2 risk-based capital | $4,084,000 | 1,462 |
Total risk weighted assets | $136,335,000 | 3,309 |
Total unused commitments | $13,983,000 | 3,575 |
Derivatives | $1,308,000 | 914 |
2009-06-30 | Rank | |
# of Employees: | 62 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $175,717,000 | 3,593 |
Cash and due from depository institutions | $7,453,000 | 2,674 |
Interest-bearing balances | $6,140,000 | 2,461 |
Securities | $20,028,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $136,010,000 | 3,190 |
Loan loss allowance | $2,025,000 | 3,036 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,716,000 | 2,691 |
Other real estate owned | $3,939,000 | 2,674 |
Goodwill and other intangibles | $420,000 | 2,134 |
All other assets | $3,151,000 | 4,112 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $175,717,000 | 3,593 |
Total liabilities | $156,263,000 | 3,602 |
Total deposits | $150,473,000 | 3,466 |
Interest-bearing deposits | $139,879,000 | 3,263 |
Deposits held in domestic offices | $150,473,000 | 3,464 |
% insured | 88.01% | 1,365 |
Federal funds purchased & repurchase agreements | $1,154,000 | 2,284 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,000,000 | 4,126 |
Subordinated debt | $0 | 276 |
All other liabilities | $636,000 | 4,795 |
Total equity capital | $19,454,000 | 3,317 |
Total bank equity capital | $19,454,000 | 3,317 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $19,454,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,400,000 | 3,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $565,000 | 5,183 |
Earning assets | $162,178,000 | 3,570 |
Long-term assets (5+ years) | $70,166,000 | 1,797 |
Average Assets, year-to-date | $180,473,670 | 3,475 |
Average Assets, quarterly | $178,188,000 | 3,535 |
Volatile liabilities | $15,393,000 | 5,516 |
Insider loans | $572,000 | 5,226 |
FHLB advances | $4,000,000 | 3,970 |
Loans and leases held for sale | $572,000 | 1,458 |
Unused loan commitments | $9,911,000 | 4,394 |
Tier 1 (core) risk-based capital | $19,294,000 | 3,248 |
Tier 2 risk-based capital | $2,052,000 | 2,582 |
Total risk weighted assets | $133,467,000 | 3,399 |
Total unused commitments | $9,911,000 | 4,398 |
Derivatives | $1,182,000 | 994 |
2009-03-31 | Rank | |
# of Employees: | 63 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $180,659,000 | 3,516 |
Cash and due from depository institutions | $2,701,000 | 2,640 |
Interest-bearing balances | $1,411,000 | 4,068 |
Securities | $20,953,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $147,681,000 | 3,007 |
Loan loss allowance | $1,678,000 | 3,382 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,809,000 | 2,670 |
Other real estate owned | $1,048,000 | 2,640 |
Goodwill and other intangibles | $349,000 | 2,244 |
All other assets | $3,118,000 | 4,143 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $180,659,000 | 3,516 |
Total liabilities | $161,017,000 | 3,534 |
Total deposits | $155,185,000 | 3,398 |
Interest-bearing deposits | $143,999,000 | 3,188 |
Deposits held in domestic offices | $155,185,000 | 3,396 |
% insured | 88.69% | 1,299 |
Federal funds purchased & repurchase agreements | $263,000 | 2,729 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $569,000 | 4,950 |
Total equity capital | $19,642,000 | 3,326 |
Total bank equity capital | $19,642,000 | 3,325 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $19,642,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,886,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $514,000 | 5,479 |
Earning assets | $170,045,000 | 3,434 |
Long-term assets (5+ years) | $71,840,000 | 1,756 |
Average Assets, year-to-date | $182,852,000 | 3,466 |
Average Assets, quarterly | $182,852,000 | 3,466 |
Volatile liabilities | $16,284,000 | 5,419 |
Insider loans | $552,000 | 5,305 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $1,669,000 | 881 |
Unused loan commitments | $10,149,000 | 4,464 |
Tier 1 (core) risk-based capital | $19,390,000 | 3,247 |
Tier 2 risk-based capital | $1,712,000 | 2,965 |
Total risk weighted assets | $138,634,000 | 3,288 |
Total unused commitments | $10,149,000 | 4,464 |
Derivatives | $8,818,000 | 631 |
2008-12-31 | Rank | |
# of Employees: | 62 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $185,045,000 | 3,430 |
Cash and due from depository institutions | $3,218,000 | 2,707 |
Interest-bearing balances | $300,000 | 4,751 |
Securities | $20,729,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $151,516,000 | 2,969 |
Loan loss allowance | $1,577,000 | 3,478 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,903,000 | 2,640 |
Other real estate owned | $1,046,000 | 2,707 |
Goodwill and other intangibles | $288,000 | 2,326 |
All other assets | $3,345,000 | 4,027 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $185,045,000 | 3,430 |
Total liabilities | $165,438,000 | 3,443 |
Total deposits | $154,869,000 | 3,342 |
Interest-bearing deposits | $144,975,000 | 3,094 |
Deposits held in domestic offices | $154,869,000 | 3,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,243,000 | 2,599 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,850,000 | 3,405 |
Subordinated debt | $0 | 278 |
All other liabilities | $476,000 | 5,448 |
Total equity capital | $19,607,000 | 3,314 |
Total bank equity capital | $19,607,000 | 3,314 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $19,607,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,054,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $740,000 | 4,599 |
Earning assets | $172,545,000 | 3,385 |
Long-term assets (5+ years) | $67,405,000 | 1,804 |
Average Assets, year-to-date | $180,438,200 | 3,401 |
Average Assets, quarterly | $185,115,000 | 3,394 |
Volatile liabilities | $17,493,000 | 5,223 |
Insider loans | $919,000 | 4,567 |
FHLB advances | $8,850,000 | 3,293 |
Loans and leases held for sale | $1,140,000 | 820 |
Unused loan commitments | $12,093,000 | 4,092 |
Tier 1 (core) risk-based capital | $19,346,000 | 3,225 |
Tier 2 risk-based capital | $1,612,000 | 3,086 |
Total risk weighted assets | $144,203,000 | 3,212 |
Total unused commitments | $12,093,000 | 4,095 |
Derivatives | $6,468,000 | 621 |
2008-09-30 | Rank | |
# of Employees: | 64 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $185,185,000 | 3,404 |
Cash and due from depository institutions | $3,034,000 | 2,648 |
Interest-bearing balances | $268,000 | 4,222 |
Securities | $21,196,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $151,551,000 | 2,972 |
Loan loss allowance | $950,000 | 4,535 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,018,000 | 2,566 |
Other real estate owned | $1,200,000 | 2,648 |
Goodwill and other intangibles | $317,000 | 2,337 |
All other assets | $2,869,000 | 4,430 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $185,185,000 | 3,404 |
Total liabilities | $165,780,000 | 3,399 |
Total deposits | $156,784,000 | 3,251 |
Interest-bearing deposits | $148,455,000 | 2,987 |
Deposits held in domestic offices | $156,784,000 | 3,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,226,000 | 2,736 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,200,000 | 3,701 |
Subordinated debt | $0 | 276 |
All other liabilities | $570,000 | 5,171 |
Total equity capital | $19,405,000 | 3,354 |
Total bank equity capital | $19,405,000 | 3,354 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $19,405,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,024,000 | 2,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $700,000 | 4,973 |
Earning assets | $173,015,000 | 3,357 |
Long-term assets (5+ years) | $67,341,000 | 1,780 |
Average Assets, year-to-date | $179,286,500 | 3,419 |
Average Assets, quarterly | $182,539,000 | 3,423 |
Volatile liabilities | $18,410,000 | 5,007 |
Insider loans | $540,000 | 5,395 |
FHLB advances | $7,200,000 | 3,554 |
Loans and leases held for sale | $483,000 | 1,043 |
Unused loan commitments | $14,822,000 | 3,819 |
Tier 1 (core) risk-based capital | $19,503,000 | 3,252 |
Tier 2 risk-based capital | $994,000 | 4,164 |
Total risk weighted assets | $142,871,000 | 3,219 |
Total unused commitments | $14,822,000 | 3,822 |
Derivatives | $1,817,000 | 755 |
2008-06-30 | Rank | |
# of Employees: | 64 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $179,893,000 | 3,481 |
Cash and due from depository institutions | $2,651,000 | 2,674 |
Interest-bearing balances | $163,000 | 4,539 |
Securities | $21,780,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $146,141,000 | 3,031 |
Loan loss allowance | $926,000 | 4,560 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,122,000 | 2,515 |
Other real estate owned | $850,000 | 2,674 |
Goodwill and other intangibles | $338,000 | 2,332 |
All other assets | $3,011,000 | 4,264 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $179,893,000 | 3,481 |
Total liabilities | $160,821,000 | 3,480 |
Total deposits | $148,774,000 | 3,399 |
Interest-bearing deposits | $138,817,000 | 3,151 |
Deposits held in domestic offices | $148,774,000 | 3,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,185,000 | 2,826 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,100,000 | 3,063 |
Subordinated debt | $0 | 257 |
All other liabilities | $762,000 | 4,449 |
Total equity capital | $19,072,000 | 3,417 |
Total bank equity capital | $19,072,000 | 3,417 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $19,072,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $735,000 | 4,716 |
Earning assets | $168,084,000 | 3,422 |
Long-term assets (5+ years) | $67,914,000 | 1,763 |
Average Assets, year-to-date | $177,320,330 | 3,463 |
Average Assets, quarterly | $177,975,000 | 3,487 |
Volatile liabilities | $13,897,000 | 5,661 |
Insider loans | $659,000 | 5,078 |
FHLB advances | $10,100,000 | 2,947 |
Loans and leases held for sale | $241,000 | 1,416 |
Unused loan commitments | $22,524,000 | 3,077 |
Tier 1 (core) risk-based capital | $19,464,000 | 3,266 |
Tier 2 risk-based capital | $987,000 | 4,154 |
Total risk weighted assets | $136,758,000 | 3,315 |
Total unused commitments | $22,524,000 | 3,079 |
Derivatives | $1,391,000 | 785 |
2008-03-31 | Rank | |
# of Employees: | 63 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $176,057,000 | 3,534 |
Cash and due from depository institutions | $3,267,000 | 2,708 |
Interest-bearing balances | $789,000 | 3,233 |
Securities | $26,398,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $137,146,000 | 3,144 |
Loan loss allowance | $837,000 | 4,762 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,235,000 | 2,443 |
Other real estate owned | $900,000 | 2,708 |
Goodwill and other intangibles | $331,000 | 2,341 |
All other assets | $2,780,000 | 4,365 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $176,057,000 | 3,534 |
Total liabilities | $156,668,000 | 3,541 |
Total deposits | $149,878,000 | 3,401 |
Interest-bearing deposits | $140,521,000 | 3,144 |
Deposits held in domestic offices | $149,878,000 | 3,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,147,000 | 2,187 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,000,000 | 4,032 |
Subordinated debt | $0 | 251 |
All other liabilities | $643,000 | 5,060 |
Total equity capital | $19,389,000 | 3,454 |
Total bank equity capital | $19,389,000 | 3,454 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $19,389,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $660,000 | 5,019 |
Earning assets | $164,333,000 | 3,477 |
Long-term assets (5+ years) | $62,527,000 | 1,814 |
Average Assets, year-to-date | $176,034,000 | 3,504 |
Average Assets, quarterly | $176,034,000 | 3,504 |
Volatile liabilities | $17,156,000 | 5,150 |
Insider loans | $1,097,000 | 4,211 |
FHLB advances | $4,000,000 | 3,900 |
Loans and leases held for sale | $579,000 | 1,175 |
Unused loan commitments | $25,393,000 | 2,894 |
Tier 1 (core) risk-based capital | $19,349,000 | 3,278 |
Tier 2 risk-based capital | $921,000 | 4,282 |
Total risk weighted assets | $128,311,000 | 3,458 |
Total unused commitments | $25,393,000 | 2,896 |
Derivatives | $3,473,000 | 700 |
2007-12-31 | Rank | |
# of Employees: | 63 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $176,011,000 | 3,496 |
Cash and due from depository institutions | $3,680,000 | 2,720 |
Interest-bearing balances | $640,000 | 2,942 |
Securities | $27,285,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $136,466,000 | 3,137 |
Loan loss allowance | $1,150,000 | 3,870 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,341,000 | 2,373 |
Other real estate owned | $72,000 | 2,720 |
Goodwill and other intangibles | $326,000 | 2,356 |
All other assets | $2,841,000 | 4,365 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $176,011,000 | 3,496 |
Total liabilities | $156,957,000 | 3,476 |
Total deposits | $150,468,000 | 3,339 |
Interest-bearing deposits | $142,004,000 | 3,068 |
Deposits held in domestic offices | $150,468,000 | 3,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,963,000 | 2,412 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,846 |
Subordinated debt | $0 | 248 |
All other liabilities | $526,000 | 5,539 |
Total equity capital | $19,054,000 | 3,444 |
Total bank equity capital | $19,054,000 | 3,444 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $19,054,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $699,000 | 5,105 |
Earning assets | $164,391,000 | 3,432 |
Long-term assets (5+ years) | $57,331,000 | 1,809 |
Average Assets, year-to-date | $178,487,600 | 3,350 |
Average Assets, quarterly | $176,662,000 | 3,452 |
Volatile liabilities | $19,044,000 | 4,894 |
Insider loans | $1,103,000 | 4,196 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $23,100,000 | 3,094 |
Tier 1 (core) risk-based capital | $19,255,000 | 3,271 |
Tier 2 risk-based capital | $1,219,000 | 3,564 |
Total risk weighted assets | $125,701,000 | 3,499 |
Total unused commitments | $23,100,000 | 3,095 |
Derivatives | $206,000 | 993 |
2007-09-30 | Rank | |
# of Employees: | 63 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $177,313,000 | 3,434 |
Cash and due from depository institutions | $10,739,000 | 2,727 |
Interest-bearing balances | $8,126,000 | 648 |
Securities | $22,960,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $134,817,000 | 3,114 |
Loan loss allowance | $1,049,000 | 4,052 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,457,000 | 2,280 |
Other real estate owned | $0 | 2,727 |
Goodwill and other intangibles | $340,000 | 2,320 |
All other assets | $3,000,000 | 4,297 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $177,313,000 | 3,434 |
Total liabilities | $158,381,000 | 3,418 |
Total deposits | $150,562,000 | 3,307 |
Interest-bearing deposits | $142,145,000 | 3,029 |
Deposits held in domestic offices | $150,562,000 | 3,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,295,000 | 1,838 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $524,000 | 5,674 |
Total equity capital | $18,932,000 | 3,437 |
Total bank equity capital | $18,932,000 | 3,437 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $18,932,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $771,000 | 5,063 |
Earning assets | $165,903,000 | 3,384 |
Long-term assets (5+ years) | $50,329,000 | 1,917 |
Average Assets, year-to-date | $179,106,750 | 3,336 |
Average Assets, quarterly | $178,097,500 | 3,396 |
Volatile liabilities | $21,597,000 | 4,549 |
Insider loans | $1,062,000 | 4,198 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $57,000 | 1,713 |
Unused loan commitments | $28,300,000 | 2,735 |
Tier 1 (core) risk-based capital | $19,387,000 | 3,243 |
Tier 2 risk-based capital | $1,141,000 | 3,700 |
Total risk weighted assets | $126,279,000 | 3,443 |
Total unused commitments | $28,300,000 | 2,735 |
Derivatives | $451,000 | 912 |
2007-06-30 | Rank | |
# of Employees: | 62 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $178,882,000 | 3,404 |
Cash and due from depository institutions | $16,908,000 | 2,816 |
Interest-bearing balances | $14,707,000 | 423 |
Securities | $23,275,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $129,669,000 | 3,211 |
Loan loss allowance | $747,000 | 5,021 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,555,000 | 2,247 |
Other real estate owned | $65,000 | 2,816 |
Goodwill and other intangibles | $356,000 | 2,317 |
All other assets | $3,054,000 | 4,211 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $178,882,000 | 3,404 |
Total liabilities | $160,075,000 | 3,395 |
Total deposits | $153,968,000 | 3,249 |
Interest-bearing deposits | $145,622,000 | 2,978 |
Deposits held in domestic offices | $153,968,000 | 3,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,436,000 | 2,162 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $671,000 | 4,832 |
Total equity capital | $18,807,000 | 3,415 |
Total bank equity capital | $18,807,000 | 3,415 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $18,807,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $702,000 | 5,126 |
Earning assets | $167,651,000 | 3,335 |
Long-term assets (5+ years) | $49,008,000 | 1,929 |
Average Assets, year-to-date | $179,704,670 | 3,346 |
Average Assets, quarterly | $179,372,000 | 3,379 |
Volatile liabilities | $19,589,000 | 4,725 |
Insider loans | $1,072,000 | 4,192 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $131,000 | 1,659 |
Unused loan commitments | $33,184,000 | 2,468 |
Tier 1 (core) risk-based capital | $19,598,000 | 3,191 |
Tier 2 risk-based capital | $875,000 | 4,385 |
Total risk weighted assets | $122,170,000 | 3,512 |
Total unused commitments | $33,184,000 | 2,468 |
Derivatives | $309,000 | 969 |
2007-03-31 | Rank | |
# of Employees: | 61 | 2,834 |
Assets and Liabilities | ||
Total Assets: | $179,862,000 | 3,389 |
Cash and due from depository institutions | $11,514,000 | 2,834 |
Interest-bearing balances | $9,297,000 | 691 |
Securities | $24,394,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $134,885,000 | 3,090 |
Loan loss allowance | $725,000 | 5,098 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,685,000 | 2,167 |
Other real estate owned | $0 | 2,834 |
Goodwill and other intangibles | $368,000 | 2,292 |
All other assets | $3,016,000 | 4,156 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $179,862,000 | 3,389 |
Total liabilities | $160,767,000 | 3,387 |
Total deposits | $153,705,000 | 3,274 |
Interest-bearing deposits | $144,817,000 | 2,987 |
Deposits held in domestic offices | $153,705,000 | 3,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,531,000 | 1,766 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000,000 | 3,890 |
Subordinated debt | $0 | 262 |
All other liabilities | $531,000 | 5,403 |
Total equity capital | $19,095,000 | 3,368 |
Total bank equity capital | $19,095,000 | 3,368 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $19,095,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $674,000 | 5,106 |
Earning assets | $168,576,000 | 3,334 |
Long-term assets (5+ years) | $49,726,000 | 1,866 |
Average Assets, year-to-date | $180,116,000 | 3,357 |
Average Assets, quarterly | $180,116,000 | 3,357 |
Volatile liabilities | $20,243,000 | 4,603 |
Insider loans | $1,093,000 | 4,132 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $167,000 | 1,558 |
Unused loan commitments | $35,314,000 | 2,350 |
Tier 1 (core) risk-based capital | $19,581,000 | 3,180 |
Tier 2 risk-based capital | $854,000 | 4,447 |
Total risk weighted assets | $125,356,000 | 3,432 |
Total unused commitments | $35,314,000 | 2,350 |
Derivatives | $329,000 | 969 |
2006-12-31 | Rank | |
# of Employees: | 62 | 2,805 |
Assets and Liabilities | ||
Total Assets: | $180,370,000 | 3,334 |
Cash and due from depository institutions | $9,479,000 | 2,805 |
Interest-bearing balances | $6,305,000 | 891 |
Securities | $25,010,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $136,546,000 | 3,032 |
Loan loss allowance | $672,000 | 5,289 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,808,000 | 2,081 |
Other real estate owned | $0 | 2,805 |
Goodwill and other intangibles | $390,000 | 2,268 |
All other assets | $3,137,000 | 4,088 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $180,370,000 | 3,334 |
Total liabilities | $161,315,000 | 3,336 |
Total deposits | $153,682,000 | 3,223 |
Interest-bearing deposits | $144,163,000 | 2,945 |
Deposits held in domestic offices | $153,682,000 | 3,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,990,000 | 2,256 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,050,000 | 3,397 |
Subordinated debt | $0 | 264 |
All other liabilities | $593,000 | 5,090 |
Total equity capital | $19,055,000 | 3,317 |
Total bank equity capital | $19,055,000 | 3,317 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $19,055,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $767,000 | 4,831 |
Earning assets | $167,861,000 | 3,290 |
Long-term assets (5+ years) | $49,733,000 | 1,862 |
Average Assets, year-to-date | $177,285,600 | 3,264 |
Average Assets, quarterly | $179,110,000 | 3,318 |
Volatile liabilities | $21,596,000 | 4,515 |
Insider loans | $1,124,000 | 4,041 |
FHLB advances | $5,050,000 | 3,267 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $35,223,000 | 2,322 |
Tier 1 (core) risk-based capital | $19,616,000 | 3,130 |
Tier 2 risk-based capital | $797,000 | 4,618 |
Total risk weighted assets | $125,663,000 | 3,391 |
Total unused commitments | $35,223,000 | 2,323 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 61 | 2,871 |
Assets and Liabilities | ||
Total Assets: | $177,850,000 | 3,344 |
Cash and due from depository institutions | $6,848,000 | 2,871 |
Interest-bearing balances | $3,634,000 | 1,243 |
Securities | $26,742,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $132,237,000 | 3,102 |
Loan loss allowance | $616,000 | 5,522 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,940,000 | 2,006 |
Other real estate owned | $11,000 | 2,871 |
Goodwill and other intangibles | $415,000 | 2,248 |
All other assets | $5,657,000 | 2,748 |
Life insurance assets | $2,170,000 | 2,081 |
Total liabilities and capital | $177,850,000 | 3,344 |
Total liabilities | $158,954,000 | 3,351 |
Total deposits | $152,643,000 | 3,191 |
Interest-bearing deposits | $144,244,000 | 2,907 |
Deposits held in domestic offices | $152,643,000 | 3,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,567,000 | 2,202 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,100,000 | 4,209 |
Subordinated debt | $0 | 269 |
All other liabilities | $644,000 | 4,949 |
Total equity capital | $18,896,000 | 3,308 |
Total bank equity capital | $18,896,000 | 3,308 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $18,896,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $745,000 | 4,956 |
Earning assets | $162,613,000 | 3,363 |
Long-term assets (5+ years) | $46,322,000 | 1,939 |
Average Assets, year-to-date | $176,514,500 | 3,287 |
Average Assets, quarterly | $174,703,500 | 3,368 |
Volatile liabilities | $20,140,000 | 4,711 |
Insider loans | $1,142,000 | 3,981 |
FHLB advances | $3,100,000 | 4,040 |
Loans and leases held for sale | $63,000 | 1,709 |
Unused loan commitments | $39,502,000 | 2,166 |
Tier 1 (core) risk-based capital | $19,539,000 | 3,115 |
Tier 2 risk-based capital | $798,000 | 4,613 |
Total risk weighted assets | $122,395,000 | 3,439 |
Total unused commitments | $39,502,000 | 2,168 |
Derivatives | $195,000 | 983 |
2006-06-30 | Rank | |
# of Employees: | 62 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $171,557,000 | 3,412 |
Cash and due from depository institutions | $3,013,000 | 2,845 |
Interest-bearing balances | $465,000 | 3,185 |
Securities | $27,155,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $129,270,000 | 3,128 |
Loan loss allowance | $584,000 | 5,660 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,062,000 | 1,926 |
Other real estate owned | $11,000 | 2,845 |
Goodwill and other intangibles | $438,000 | 2,214 |
All other assets | $5,608,000 | 2,753 |
Life insurance assets | $2,148,000 | 2,051 |
Total liabilities and capital | $171,557,000 | 3,412 |
Total liabilities | $153,085,000 | 3,416 |
Total deposits | $147,629,000 | 3,243 |
Interest-bearing deposits | $138,216,000 | 2,996 |
Deposits held in domestic offices | $147,629,000 | 3,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,674,000 | 2,575 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,150,000 | 4,234 |
Subordinated debt | $0 | 265 |
All other liabilities | $632,000 | 4,665 |
Total equity capital | $18,472,000 | 3,272 |
Total bank equity capital | $18,472,000 | 3,272 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $18,472,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $684,000 | 4,870 |
Earning assets | $156,890,000 | 3,412 |
Long-term assets (5+ years) | $48,185,000 | 1,872 |
Average Assets, year-to-date | $176,069,330 | 3,296 |
Average Assets, quarterly | $174,890,000 | 3,338 |
Volatile liabilities | $16,979,000 | 5,056 |
Insider loans | $1,162,000 | 3,946 |
FHLB advances | $3,150,000 | 4,056 |
Loans and leases held for sale | $205,000 | 1,491 |
Unused loan commitments | $35,595,000 | 2,330 |
Tier 1 (core) risk-based capital | $19,506,000 | 3,062 |
Tier 2 risk-based capital | $744,000 | 4,777 |
Total risk weighted assets | $117,589,000 | 3,509 |
Total unused commitments | $35,595,000 | 2,331 |
Derivatives | $272,000 | 936 |
2006-03-31 | Rank | |
# of Employees: | 66 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $178,223,000 | 3,283 |
Cash and due from depository institutions | $9,718,000 | 2,658 |
Interest-bearing balances | $6,786,000 | 855 |
Securities | $29,612,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $126,109,000 | 3,138 |
Loan loss allowance | $590,000 | 5,623 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,020,000 | 1,889 |
Other real estate owned | $0 | 2,658 |
Goodwill and other intangibles | $454,000 | 2,167 |
All other assets | $6,310,000 | 2,415 |
Life insurance assets | $2,127,000 | 2,027 |
Total liabilities and capital | $178,223,000 | 3,283 |
Total liabilities | $159,334,000 | 3,295 |
Total deposits | $152,742,000 | 3,149 |
Interest-bearing deposits | $141,511,000 | 2,930 |
Deposits held in domestic offices | $152,742,000 | 3,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,954,000 | 1,972 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,200,000 | 4,106 |
Subordinated debt | $0 | 259 |
All other liabilities | $438,000 | 5,510 |
Total equity capital | $18,889,000 | 3,192 |
Total bank equity capital | $18,889,000 | 3,192 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $18,889,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $578,000 | 5,244 |
Earning assets | $162,507,000 | 3,303 |
Long-term assets (5+ years) | $52,599,000 | 1,714 |
Average Assets, year-to-date | $178,325,500 | 3,253 |
Average Assets, quarterly | $178,325,500 | 3,253 |
Volatile liabilities | $17,569,000 | 4,845 |
Insider loans | $1,084,000 | 4,037 |
FHLB advances | $3,200,000 | 3,963 |
Loans and leases held for sale | $107,000 | 1,584 |
Unused loan commitments | $16,796,000 | 3,672 |
Tier 1 (core) risk-based capital | $19,560,000 | 3,012 |
Tier 2 risk-based capital | $698,000 | 4,914 |
Total risk weighted assets | $115,396,000 | 3,485 |
Total unused commitments | $16,796,000 | 3,673 |
Derivatives | $593,000 | 854 |
2005-12-31 | Rank | |
# of Employees: | 66 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $178,428,000 | 3,256 |
Cash and due from depository institutions | $15,461,000 | 2,650 |
Interest-bearing balances | $12,741,000 | 443 |
Securities | $30,608,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $119,308,000 | 3,241 |
Loan loss allowance | $519,000 | 5,955 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,157,000 | 1,816 |
Other real estate owned | $0 | 2,650 |
Goodwill and other intangibles | $482,000 | 2,135 |
All other assets | $6,412,000 | 2,378 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $178,428,000 | 3,256 |
Total liabilities | $159,348,000 | 3,272 |
Total deposits | $154,587,000 | 3,090 |
Interest-bearing deposits | $9,380,000 | 8,517 |
Deposits held in domestic offices | $154,587,000 | 3,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,035,000 | 2,744 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,250,000 | 4,162 |
Subordinated debt | $0 | 258 |
All other liabilities | $476,000 | 5,223 |
Total equity capital | $19,080,000 | 3,119 |
Total bank equity capital | $19,080,000 | 3,119 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $19,080,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $554,000 | 5,436 |
Earning assets | $162,657,000 | 3,260 |
Long-term assets (5+ years) | $52,895,000 | 1,701 |
Average Assets, year-to-date | $177,297,000 | 3,146 |
Average Assets, quarterly | $177,537,500 | 3,243 |
Volatile liabilities | $14,589,000 | 5,201 |
Insider loans | $1,011,000 | 4,173 |
FHLB advances | $3,250,000 | 4,007 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $23,275,000 | 3,009 |
Tier 1 (core) risk-based capital | $19,669,000 | 2,951 |
Tier 2 risk-based capital | $650,000 | 5,086 |
Total risk weighted assets | $114,037,000 | 3,477 |
Total unused commitments | $23,275,000 | 3,011 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 66 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $176,647,000 | 3,240 |
Cash and due from depository institutions | $2,458,000 | 2,625 |
Interest-bearing balances | $272,000 | 4,061 |
Securities | $50,559,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $110,643,000 | 3,386 |
Loan loss allowance | $458,000 | 6,299 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,284,000 | 1,744 |
Other real estate owned | $0 | 2,625 |
Goodwill and other intangibles | $503,000 | 2,095 |
All other assets | $6,200,000 | 2,395 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $176,647,000 | 3,240 |
Total liabilities | $156,776,000 | 3,263 |
Total deposits | $152,012,000 | 3,084 |
Interest-bearing deposits | $143,367,000 | 2,798 |
Deposits held in domestic offices | $152,012,000 | 3,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,037,000 | 2,788 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,300,000 | 4,242 |
Subordinated debt | $0 | 251 |
All other liabilities | $427,000 | 5,559 |
Total equity capital | $19,871,000 | 2,988 |
Total bank equity capital | $19,871,000 | 2,988 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $19,871,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 3,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $634,000 | 4,942 |
Earning assets | $161,474,000 | 3,236 |
Long-term assets (5+ years) | $70,516,000 | 1,352 |
Average Assets, year-to-date | $177,014,250 | 3,138 |
Average Assets, quarterly | $174,488,000 | 3,233 |
Volatile liabilities | $13,242,000 | 5,403 |
Insider loans | $894,000 | 4,377 |
FHLB advances | $3,300,000 | 4,070 |
Loans and leases held for sale | $68,000 | 1,781 |
Unused loan commitments | $19,501,000 | 3,320 |
Tier 1 (core) risk-based capital | $20,404,000 | 2,826 |
Tier 2 risk-based capital | $566,000 | 5,445 |
Total risk weighted assets | $105,555,000 | 3,642 |
Total unused commitments | $19,501,000 | 3,322 |
Derivatives | $277,000 | 852 |
2005-06-30 | Rank | |
# of Employees: | 69 | 2,512 |
Assets and Liabilities | ||
Total Assets: | $172,329,000 | 3,239 |
Cash and due from depository institutions | $2,937,000 | 2,512 |
Interest-bearing balances | $854,000 | 2,913 |
Securities | $54,550,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $101,663,000 | 3,546 |
Loan loss allowance | $416,000 | 6,530 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,437,000 | 1,665 |
Other real estate owned | $0 | 2,512 |
Goodwill and other intangibles | $528,000 | 2,064 |
All other assets | $6,214,000 | 2,308 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $172,329,000 | 3,239 |
Total liabilities | $152,281,000 | 3,268 |
Total deposits | $148,525,000 | 3,085 |
Interest-bearing deposits | $138,719,000 | 2,836 |
Deposits held in domestic offices | $148,525,000 | 3,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,008,000 | 2,825 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,350,000 | 4,532 |
Subordinated debt | $0 | 251 |
All other liabilities | $398,000 | 5,456 |
Total equity capital | $20,048,000 | 2,919 |
Total bank equity capital | $20,048,000 | 2,919 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $20,048,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $659,000 | 4,458 |
Earning assets | $157,067,000 | 3,249 |
Long-term assets (5+ years) | $76,280,000 | 1,261 |
Average Assets, year-to-date | $177,136,670 | 3,109 |
Average Assets, quarterly | $174,925,500 | 3,170 |
Volatile liabilities | $10,410,000 | 5,860 |
Insider loans | $992,000 | 4,167 |
FHLB advances | $2,350,000 | 4,379 |
Loans and leases held for sale | $164,000 | 1,593 |
Unused loan commitments | $21,326,000 | 3,065 |
Tier 1 (core) risk-based capital | $20,447,000 | 2,744 |
Tier 2 risk-based capital | $535,000 | 5,572 |
Total risk weighted assets | $99,004,000 | 3,749 |
Total unused commitments | $21,326,000 | 3,066 |
Derivatives | $164,000 | 828 |
2005-03-31 | Rank | |
# of Employees: | 69 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $177,522,000 | 3,146 |
Cash and due from depository institutions | $4,909,000 | 2,484 |
Interest-bearing balances | $2,587,000 | 1,723 |
Securities | $58,174,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $101,165,000 | 3,513 |
Loan loss allowance | $392,000 | 6,709 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,520,000 | 1,612 |
Other real estate owned | $25,000 | 2,484 |
Goodwill and other intangibles | $545,000 | 2,037 |
All other assets | $6,184,000 | 2,301 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $177,522,000 | 3,146 |
Total liabilities | $157,793,000 | 3,179 |
Total deposits | $152,093,000 | 3,020 |
Interest-bearing deposits | $142,003,000 | 2,788 |
Deposits held in domestic offices | $152,093,000 | 3,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,902,000 | 2,213 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,400,000 | 4,035 |
Subordinated debt | $0 | 265 |
All other liabilities | $398,000 | 5,328 |
Total equity capital | $19,729,000 | 2,884 |
Total bank equity capital | $19,729,000 | 2,884 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $19,729,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $669,000 | 4,318 |
Earning assets | $161,926,000 | 3,153 |
Long-term assets (5+ years) | $79,701,000 | 1,236 |
Average Assets, year-to-date | $179,540,500 | 3,104 |
Average Assets, quarterly | $179,540,500 | 3,104 |
Volatile liabilities | $12,170,000 | 5,375 |
Insider loans | $919,000 | 4,326 |
FHLB advances | $3,400,000 | 3,894 |
Loans and leases held for sale | $141,000 | 1,554 |
Unused loan commitments | $16,175,000 | 3,582 |
Tier 1 (core) risk-based capital | $20,458,000 | 2,699 |
Tier 2 risk-based capital | $497,000 | 5,772 |
Total risk weighted assets | $99,283,000 | 3,697 |
Total unused commitments | $16,175,000 | 3,582 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 68 | 2,537 |
Assets and Liabilities | ||
Total Assets: | $181,559,000 | 3,086 |
Cash and due from depository institutions | $2,457,000 | 2,537 |
Interest-bearing balances | $163,000 | 4,573 |
Securities | $62,862,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $103,194,000 | 3,437 |
Loan loss allowance | $370,000 | 6,863 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,602,000 | 1,566 |
Other real estate owned | $28,000 | 2,537 |
Goodwill and other intangibles | $559,000 | 2,027 |
All other assets | $5,857,000 | 2,361 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $181,559,000 | 3,086 |
Total liabilities | $161,327,000 | 3,109 |
Total deposits | $154,721,000 | 2,961 |
Interest-bearing deposits | $145,202,000 | 2,730 |
Deposits held in domestic offices | $154,721,000 | 2,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,507,000 | 2,455 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,650,000 | 3,689 |
Subordinated debt | $0 | 272 |
All other liabilities | $449,000 | 5,001 |
Total equity capital | $20,232,000 | 2,819 |
Total bank equity capital | $20,232,000 | 2,819 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $20,232,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $641,000 | 4,465 |
Earning assets | $166,219,000 | 3,080 |
Long-term assets (5+ years) | $85,704,000 | 1,184 |
Average Assets, year-to-date | $184,913,200 | 2,944 |
Average Assets, quarterly | $180,818,000 | 3,072 |
Volatile liabilities | $12,665,000 | 5,250 |
Insider loans | $983,000 | 4,166 |
FHLB advances | $4,650,000 | 3,538 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $15,348,000 | 3,553 |
Tier 1 (core) risk-based capital | $20,441,000 | 2,655 |
Tier 2 risk-based capital | $478,000 | 5,890 |
Total risk weighted assets | $100,897,000 | 3,639 |
Total unused commitments | $15,348,000 | 3,555 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 69 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $180,077,000 | 3,085 |
Cash and due from depository institutions | $3,986,000 | 2,501 |
Interest-bearing balances | $1,778,000 | 2,259 |
Securities | $62,006,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $101,231,000 | 3,448 |
Loan loss allowance | $377,000 | 6,833 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,742,000 | 1,484 |
Other real estate owned | $0 | 2,501 |
Goodwill and other intangibles | $564,000 | 1,992 |
All other assets | $5,548,000 | 2,412 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $180,077,000 | 3,085 |
Total liabilities | $159,703,000 | 3,093 |
Total deposits | $153,923,000 | 2,937 |
Interest-bearing deposits | $144,145,000 | 2,716 |
Deposits held in domestic offices | $153,923,000 | 2,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $669,000 | 3,059 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,500,000 | 3,759 |
Subordinated debt | $0 | 276 |
All other liabilities | $611,000 | 4,393 |
Total equity capital | $20,374,000 | 2,791 |
Total bank equity capital | $20,374,000 | 2,791 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $20,374,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $625,000 | 4,694 |
Earning assets | $165,015,000 | 3,072 |
Long-term assets (5+ years) | $85,512,000 | 1,205 |
Average Assets, year-to-date | $185,751,750 | 2,927 |
Average Assets, quarterly | $180,996,000 | 3,044 |
Volatile liabilities | $10,960,000 | 5,599 |
Insider loans | $1,001,000 | 4,095 |
FHLB advances | $4,500,000 | 3,603 |
Loans and leases held for sale | $720,000 | 1,027 |
Unused loan commitments | $16,481,000 | 3,402 |
Tier 1 (core) risk-based capital | $20,426,000 | 2,642 |
Tier 2 risk-based capital | $479,000 | 5,871 |
Total risk weighted assets | $98,688,000 | 3,663 |
Total unused commitments | $16,481,000 | 3,405 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 67 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $181,915,000 | 3,024 |
Cash and due from depository institutions | $4,597,000 | 2,592 |
Interest-bearing balances | $2,616,000 | 1,798 |
Securities | $70,294,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $95,498,000 | 3,561 |
Loan loss allowance | $355,000 | 6,992 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,733,000 | 1,466 |
Other real estate owned | $39,000 | 2,592 |
Goodwill and other intangibles | $569,000 | 1,986 |
All other assets | $4,185,000 | 2,979 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $181,915,000 | 3,024 |
Total liabilities | $162,543,000 | 3,049 |
Total deposits | $157,040,000 | 2,881 |
Interest-bearing deposits | $145,666,000 | 2,658 |
Deposits held in domestic offices | $157,040,000 | 2,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $456,000 | 3,274 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,550,000 | 3,683 |
Subordinated debt | $0 | 288 |
All other liabilities | $497,000 | 4,574 |
Total equity capital | $19,372,000 | 2,806 |
Total bank equity capital | $19,372,000 | 2,806 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $19,372,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $699,000 | 4,050 |
Earning assets | $168,408,000 | 3,009 |
Long-term assets (5+ years) | $90,674,000 | 1,183 |
Average Assets, year-to-date | $187,643,330 | 2,913 |
Average Assets, quarterly | $187,789,000 | 2,933 |
Volatile liabilities | $10,644,000 | 5,652 |
Insider loans | $1,109,000 | 3,854 |
FHLB advances | $4,550,000 | 3,529 |
Loans and leases held for sale | $405,000 | 1,254 |
Unused loan commitments | $21,609,000 | 2,852 |
Tier 1 (core) risk-based capital | $20,371,000 | 2,605 |
Tier 2 risk-based capital | $463,000 | 5,952 |
Total risk weighted assets | $93,871,000 | 3,773 |
Total unused commitments | $21,609,000 | 2,855 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 72 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $193,663,000 | 2,864 |
Cash and due from depository institutions | $8,154,000 | 2,385 |
Interest-bearing balances | $5,944,000 | 1,141 |
Securities | $85,799,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $88,439,000 | 3,716 |
Loan loss allowance | $319,000 | 7,215 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,882,000 | 1,410 |
Other real estate owned | $0 | 2,385 |
Goodwill and other intangibles | $565,000 | 1,981 |
All other assets | $3,824,000 | 3,027 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $193,663,000 | 2,864 |
Total liabilities | $172,917,000 | 2,864 |
Total deposits | $165,395,000 | 2,722 |
Interest-bearing deposits | $152,979,000 | 2,528 |
Deposits held in domestic offices | $165,395,000 | 2,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,600,000 | 3,015 |
Subordinated debt | $0 | 287 |
All other liabilities | $922,000 | 3,417 |
Total equity capital | $20,746,000 | 2,689 |
Total bank equity capital | $20,746,000 | 2,689 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $20,746,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $639,000 | 4,291 |
Earning assets | $180,182,000 | 2,822 |
Long-term assets (5+ years) | $99,468,000 | 1,056 |
Average Assets, year-to-date | $190,507,500 | 2,887 |
Average Assets, quarterly | $190,507,500 | 2,887 |
Volatile liabilities | $12,919,000 | 5,040 |
Insider loans | $943,000 | 4,141 |
FHLB advances | $6,600,000 | 2,886 |
Loans and leases held for sale | $1,078,000 | 959 |
Unused loan commitments | $21,007,000 | 2,835 |
Tier 1 (core) risk-based capital | $20,312,000 | 2,581 |
Tier 2 risk-based capital | $421,000 | 6,191 |
Total risk weighted assets | $90,786,000 | 3,798 |
Total unused commitments | $21,007,000 | 2,842 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 71 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $187,352,000 | 2,941 |
Cash and due from depository institutions | $15,729,000 | 2,434 |
Interest-bearing balances | $13,315,000 | 484 |
Securities | $81,999,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $78,244,000 | 4,033 |
Loan loss allowance | $303,000 | 7,350 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,009,000 | 1,371 |
Other real estate owned | $5,000 | 2,434 |
Goodwill and other intangibles | $568,000 | 1,966 |
All other assets | $3,798,000 | 3,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,352,000 | 2,941 |
Total liabilities | $166,829,000 | 2,950 |
Total deposits | $157,310,000 | 2,845 |
Interest-bearing deposits | $147,527,000 | 2,591 |
Deposits held in domestic offices | $157,310,000 | 2,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,650,000 | 2,648 |
Subordinated debt | $0 | 293 |
All other liabilities | $869,000 | 3,397 |
Total equity capital | $20,523,000 | 2,656 |
Total bank equity capital | $20,523,000 | 2,656 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $20,523,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $601,000 | 4,697 |
Earning assets | $173,558,000 | 2,900 |
Long-term assets (5+ years) | $102,657,000 | 1,048 |
Average Assets, year-to-date | $196,309,000 | 2,727 |
Average Assets, quarterly | $189,989,500 | 2,869 |
Volatile liabilities | $13,286,000 | 4,945 |
Insider loans | $960,000 | 4,123 |
FHLB advances | $8,650,000 | 2,517 |
Loans and leases held for sale | $177,000 | 1,536 |
Unused loan commitments | $14,186,000 | 3,532 |
Tier 1 (core) risk-based capital | $20,291,000 | 2,537 |
Tier 2 risk-based capital | $419,000 | 6,234 |
Total risk weighted assets | $83,562,000 | 4,020 |
Total unused commitments | $14,186,000 | 3,534 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $192,627,000 | 2,845 |
Cash and due from depository institutions | $5,860,000 | 2,407 |
Interest-bearing balances | $3,268,000 | 1,811 |
Securities | $98,582,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $78,535,000 | 4,017 |
Loan loss allowance | $340,000 | 7,156 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,557,000 | 1,768 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $560,000 | 1,946 |
All other assets | $3,533,000 | 3,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,627,000 | 2,845 |
Total liabilities | $172,169,000 | 2,871 |
Total deposits | $159,916,000 | 2,795 |
Interest-bearing deposits | $150,460,000 | 2,546 |
Deposits held in domestic offices | $159,916,000 | 2,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,700,000 | 2,170 |
Subordinated debt | $0 | 293 |
All other liabilities | $553,000 | 4,761 |
Total equity capital | $20,458,000 | 2,651 |
Total bank equity capital | $20,458,000 | 2,651 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $20,458,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $680,000 | 4,443 |
Earning assets | $180,385,000 | 2,777 |
Long-term assets (5+ years) | $121,623,000 | 897 |
Average Assets, year-to-date | $198,548,250 | 2,727 |
Average Assets, quarterly | $198,096,500 | 2,770 |
Volatile liabilities | $15,928,000 | 4,461 |
Insider loans | $918,000 | 4,212 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $1,087,000 | 1,107 |
Unused loan commitments | $13,374,000 | 3,657 |
Tier 1 (core) risk-based capital | $20,539,000 | 2,507 |
Tier 2 risk-based capital | $447,000 | 6,026 |
Total risk weighted assets | $83,170,000 | 4,011 |
Total unused commitments | $13,374,000 | 3,661 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 70 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $203,566,000 | 2,706 |
Cash and due from depository institutions | $3,963,000 | 2,496 |
Interest-bearing balances | $1,138,000 | 3,091 |
Securities | $112,485,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $77,503,000 | 4,036 |
Loan loss allowance | $327,000 | 7,220 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,697,000 | 1,679 |
Other real estate owned | $870,000 | 2,496 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,048,000 | 3,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,566,000 | 2,706 |
Total liabilities | $182,890,000 | 2,694 |
Total deposits | $168,928,000 | 2,664 |
Interest-bearing deposits | $158,172,000 | 2,408 |
Deposits held in domestic offices | $168,928,000 | 2,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,250,000 | 1,988 |
Subordinated debt | $0 | 266 |
All other liabilities | $712,000 | 4,152 |
Total equity capital | $20,676,000 | 2,625 |
Total bank equity capital | $20,676,000 | 2,625 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $20,676,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $764,000 | 3,854 |
Earning assets | $191,126,000 | 2,645 |
Long-term assets (5+ years) | $132,138,000 | 804 |
Average Assets, year-to-date | $200,522,000 | 2,699 |
Average Assets, quarterly | $201,153,500 | 2,707 |
Volatile liabilities | $18,743,000 | 3,989 |
Insider loans | $762,000 | 4,599 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $4,342,000 | 761 |
Unused loan commitments | $16,284,000 | 3,179 |
Tier 1 (core) risk-based capital | $20,453,000 | 2,477 |
Tier 2 risk-based capital | $437,000 | 6,086 |
Total risk weighted assets | $83,198,000 | 3,988 |
Total unused commitments | $16,284,000 | 3,189 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 72 | 2,394 |
Assets and Liabilities | ||
Total Assets: | $198,741,000 | 2,724 |
Cash and due from depository institutions | $4,960,000 | 2,394 |
Interest-bearing balances | $2,156,000 | 2,421 |
Securities | $103,593,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $80,092,000 | 3,884 |
Loan loss allowance | $299,000 | 7,429 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,793,000 | 1,618 |
Other real estate owned | $1,386,000 | 2,394 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,917,000 | 3,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,741,000 | 2,724 |
Total liabilities | $177,473,000 | 2,726 |
Total deposits | $167,092,000 | 2,643 |
Interest-bearing deposits | $158,580,000 | 2,405 |
Deposits held in domestic offices | $167,092,000 | 2,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,456,000 | 2,373 |
Subordinated debt | $0 | 265 |
All other liabilities | $925,000 | 3,505 |
Total equity capital | $21,268,000 | 2,509 |
Total bank equity capital | $21,268,000 | 2,509 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $21,268,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $837,000 | 3,576 |
Earning assets | $185,841,000 | 2,671 |
Long-term assets (5+ years) | $113,675,000 | 882 |
Average Assets, year-to-date | $199,000,000 | 2,704 |
Average Assets, quarterly | $199,000,000 | 2,704 |
Volatile liabilities | $14,585,000 | 4,608 |
Insider loans | $758,000 | 4,563 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $1,994,000 | 1,006 |
Unused loan commitments | $15,089,000 | 3,278 |
Tier 1 (core) risk-based capital | $20,675,000 | 2,414 |
Tier 2 risk-based capital | $457,000 | 5,900 |
Total risk weighted assets | $83,415,000 | 3,931 |
Total unused commitments | $15,089,000 | 3,287 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 74 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $199,259,000 | 2,685 |
Cash and due from depository institutions | $6,277,000 | 2,318 |
Interest-bearing balances | $3,384,000 | 1,827 |
Securities | $100,290,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $83,855,000 | 3,733 |
Loan loss allowance | $306,000 | 7,378 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,892,000 | 1,577 |
Other real estate owned | $0 | 2,318 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,945,000 | 3,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,259,000 | 2,685 |
Total liabilities | $177,665,000 | 2,689 |
Total deposits | $165,097,000 | 2,619 |
Interest-bearing deposits | $157,382,000 | 2,360 |
Deposits held in domestic offices | $165,097,000 | 2,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $11,515,000 | 2,138 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,053,000 | 3,267 |
Total equity capital | $21,594,000 | 2,447 |
Total bank equity capital | $21,594,000 | 2,447 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $21,594,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,779,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $936,000 | 3,421 |
Earning assets | $187,529,000 | 2,609 |
Long-term assets (5+ years) | $105,248,000 | 917 |
Average Assets, year-to-date | $194,062,200 | 2,611 |
Average Assets, quarterly | $196,643,500 | 2,688 |
Volatile liabilities | $14,223,000 | 4,675 |
Insider loans | $670,000 | 4,828 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $1,394,000 | 1,208 |
Unused loan commitments | $13,338,000 | 3,423 |
Tier 1 (core) risk-based capital | $20,737,000 | 2,379 |
Tier 2 risk-based capital | $473,000 | 5,799 |
Total risk weighted assets | $82,153,000 | 3,947 |
Total unused commitments | $13,338,000 | 3,427 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 69 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $185,879,000 | 2,715 |
Cash and due from depository institutions | $5,329,000 | 2,470 |
Interest-bearing balances | $3,399,000 | 1,659 |
Securities | $65,629,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $106,712,000 | 2,973 |
Loan loss allowance | $298,000 | 7,383 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,659,000 | 1,567 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,550,000 | 3,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,879,000 | 2,715 |
Total liabilities | $164,689,000 | 2,753 |
Total deposits | $154,800,000 | 2,636 |
Interest-bearing deposits | $148,298,000 | 2,378 |
Deposits held in domestic offices | $154,800,000 | 2,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,099,000 | 2,308 |
Subordinated debt | $0 | 241 |
All other liabilities | $790,000 | 4,098 |
Total equity capital | $21,190,000 | 2,324 |
Total bank equity capital | $21,190,000 | 2,324 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $21,190,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $787,000 | 4,275 |
Earning assets | $175,740,000 | 2,646 |
Long-term assets (5+ years) | $90,723,000 | 1,042 |
Average Assets, year-to-date | $185,954,200 | 2,605 |
Average Assets, quarterly | $186,301,500 | 2,681 |
Volatile liabilities | $15,038,000 | 4,479 |
Insider loans | $452,000 | 5,638 |
FHLB advances | $9,099,000 | 2,152 |
Loans and leases held for sale | $3,073,000 | 757 |
Unused loan commitments | $8,908,000 | 4,179 |
Tier 1 (core) risk-based capital | $20,523,000 | 2,276 |
Tier 2 risk-based capital | $677,000 | 4,550 |
Total risk weighted assets | $83,540,000 | 3,762 |
Total unused commitments | $8,908,000 | 4,187 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 66 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $186,744,000 | 2,597 |
Cash and due from depository institutions | $15,556,000 | 2,603 |
Interest-bearing balances | $13,240,000 | 323 |
Securities | $47,362,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $116,442,000 | 2,648 |
Loan loss allowance | $360,000 | 6,791 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,248,000 | 1,353 |
Other real estate owned | $0 | 2,603 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,136,000 | 5,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,744,000 | 2,597 |
Total liabilities | $165,917,000 | 2,619 |
Total deposits | $158,171,000 | 2,498 |
Interest-bearing deposits | $152,249,000 | 2,235 |
Deposits held in domestic offices | $158,171,000 | 2,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,131,000 | 2,435 |
Subordinated debt | $0 | 239 |
All other liabilities | $615,000 | 5,103 |
Total equity capital | $20,827,000 | 2,252 |
Total bank equity capital | $20,827,000 | 2,252 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $20,827,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $594,000 | 4,492 |
Earning assets | $177,044,000 | 2,523 |
Long-term assets (5+ years) | $72,911,000 | 1,207 |
Average Assets, year-to-date | $185,191,200 | 2,498 |
Average Assets, quarterly | $186,338,500 | 2,575 |
Volatile liabilities | $12,486,000 | 5,004 |
Insider loans | $517,000 | 5,361 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $100,000 | 1,319 |
Unused loan commitments | $7,119,000 | 4,536 |
Tier 1 (core) risk-based capital | $20,540,000 | 2,171 |
Tier 2 risk-based capital | $717,750 | 4,242 |
Total risk weighted assets | $89,628,250 | 3,402 |
Total unused commitments | $7,119,000 | 4,537 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 72 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $182,750,000 | 2,592 |
Cash and due from depository institutions | $1,654,000 | 2,431 |
Interest-bearing balances | $1,117,000 | 2,293 |
Securities | $56,050,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $118,110,000 | 2,522 |
Loan loss allowance | $298,000 | 7,406 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,321,000 | 1,593 |
Other real estate owned | $30,000 | 2,431 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,585,000 | 4,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,750,000 | 2,592 |
Total liabilities | $162,751,000 | 2,623 |
Total deposits | $154,759,000 | 2,484 |
Interest-bearing deposits | $151,316,000 | 2,158 |
Deposits held in domestic offices | $154,759,000 | 2,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,200,000 | 2,410 |
Subordinated debt | $0 | 242 |
All other liabilities | $792,000 | 3,864 |
Total equity capital | $19,999,000 | 2,227 |
Total bank equity capital | $19,999,000 | 2,227 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $19,999,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $518,000 | 4,439 |
Earning assets | $175,277,000 | 2,479 |
Long-term assets (5+ years) | $99,414,000 | 958 |
Average Assets, year-to-date | $180,520,400 | 2,507 |
Average Assets, quarterly | $182,209,500 | 2,561 |
Volatile liabilities | $14,542,000 | 4,324 |
Insider loans | $736,000 | 4,460 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,737,000 | 6,849 |
Tier 1 (core) risk-based capital | $20,457,000 | 2,172 |
Tier 2 risk-based capital | $725,950 | 4,124 |
Total risk weighted assets | $84,515,250 | 3,455 |
Total unused commitments | $2,737,000 | 6,855 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 63 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $179,158,000 | 2,559 |
Cash and due from depository institutions | $4,241,000 | 2,837 |
Interest-bearing balances | $4,077,000 | 1,425 |
Securities | $68,898,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $101,653,000 | 2,723 |
Loan loss allowance | $318,000 | 7,207 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,307,000 | 2,453 |
Other real estate owned | $61,000 | 2,837 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $998,000 | 5,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,158,000 | 2,559 |
Total liabilities | $157,881,000 | 2,629 |
Total deposits | $156,291,000 | 2,424 |
Interest-bearing deposits | $154,290,000 | 2,092 |
Deposits held in domestic offices | $156,291,000 | 2,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,590,000 | 2,408 |
Total equity capital | $21,277,000 | 2,116 |
Total bank equity capital | $21,277,000 | 2,116 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $21,277,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $355,000 | 5,952 |
Earning assets | $174,628,000 | 2,409 |
Long-term assets (5+ years) | $77,663,000 | 1,110 |
Average Assets, year-to-date | $176,045,400 | 2,452 |
Average Assets, quarterly | $177,130,500 | 2,537 |
Volatile liabilities | $7,087,000 | 6,012 |
Insider loans | $202,000 | 7,189 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,414,000 | 6,265 |
Tier 1 (core) risk-based capital | $19,974,000 | 2,144 |
Tier 2 risk-based capital | $1,227,900 | 2,520 |
Total risk weighted assets | $76,658,000 | 3,569 |
Total unused commitments | $3,414,000 | 6,272 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 56 | 3,222 |
Assets and Liabilities | ||
Total Assets: | $174,557,000 | 2,571 |
Cash and due from depository institutions | $5,277,000 | 3,222 |
Interest-bearing balances | $4,593,000 | 988 |
Securities | $66,712,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $99,735,000 | 2,773 |
Loan loss allowance | $448,000 | 6,125 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,696,000 | 4,335 |
Other real estate owned | $6,000 | 3,222 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,131,000 | 5,553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,557,000 | 2,571 |
Total liabilities | $154,096,000 | 2,617 |
Total deposits | $153,023,000 | 2,451 |
Interest-bearing deposits | $151,803,000 | 2,125 |
Deposits held in domestic offices | $153,023,000 | 2,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,073,000 | 3,369 |
Total equity capital | $20,461,000 | 2,187 |
Total bank equity capital | $20,461,000 | 2,187 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $20,461,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 2,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $383,000 | 5,847 |
Earning assets | $171,040,000 | 2,419 |
Long-term assets (5+ years) | $35,345,000 | 1,850 |
Average Assets, year-to-date | $173,879,400 | 2,470 |
Average Assets, quarterly | $173,963,500 | 2,538 |
Volatile liabilities | $6,904,000 | 6,164 |
Insider loans | $186,000 | 7,584 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,739,000 | 6,734 |
Tier 1 (core) risk-based capital | $19,429,000 | 2,197 |
Tier 2 risk-based capital | $448,000 | 5,569 |
Total risk weighted assets | $68,089,700 | 3,921 |
Total unused commitments | $2,739,000 | 6,741 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 46 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $173,056,000 | 2,674 |
Cash and due from depository institutions | $4,916,000 | 4,042 |
Interest-bearing balances | $4,591,000 | 839 |
Securities | $71,339,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $93,716,000 | 2,940 |
Loan loss allowance | $457,000 | 6,273 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,541,000 | 4,601 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,544,000 | 4,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,056,000 | 2,674 |
Total liabilities | $153,460,000 | 2,714 |
Total deposits | $151,841,000 | 2,548 |
Interest-bearing deposits | $150,672,000 | 2,210 |
Deposits held in domestic offices | $151,841,000 | 2,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $619,000 | 5,147 |
Total equity capital | $19,596,000 | 2,294 |
Total bank equity capital | $19,596,000 | 2,294 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $19,596,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $287,000 | 7,095 |
Earning assets | $169,646,000 | 2,509 |
Long-term assets (5+ years) | $25,668,000 | 2,223 |
Average Assets, year-to-date | $171,892,200 | 2,576 |
Average Assets, quarterly | $173,497,500 | 2,637 |
Volatile liabilities | $7,345,000 | 5,902 |
Insider loans | $306,000 | 6,783 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,322,000 | 8,341 |
Tier 1 (core) risk-based capital | $18,858,000 | 2,296 |
Tier 2 risk-based capital | $457,000 | 5,610 |
Total risk weighted assets | $70,382,600 | 3,837 |
Total unused commitments | $1,322,000 | 8,351 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 44 | 4,330 |
Assets and Liabilities | ||
Total Assets: | $167,256,000 | 2,751 |
Cash and due from depository institutions | $2,845,000 | 4,330 |
Interest-bearing balances | $1,776,000 | 1,931 |
Securities | $77,503,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $84,184,000 | 3,168 |
Loan loss allowance | $456,000 | 6,427 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,716,000 | 4,219 |
Other real estate owned | $0 | 4,330 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,008,000 | 6,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,256,000 | 2,751 |
Total liabilities | $147,831,000 | 2,816 |
Total deposits | $147,097,000 | 2,647 |
Interest-bearing deposits | $146,032,000 | 2,325 |
Deposits held in domestic offices | $147,097,000 | 2,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $45,000 | 4,698 |
Subordinated debt | $0 | 337 |
All other liabilities | $689,000 | 4,938 |
Total equity capital | $19,425,000 | 2,296 |
Total bank equity capital | $19,425,000 | 2,296 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $19,425,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $238,000 | 8,127 |
Earning assets | $163,463,000 | 2,602 |
Long-term assets (5+ years) | $16,740,000 | 2,857 |
Average Assets, year-to-date | $170,417,800 | 2,603 |
Average Assets, quarterly | $167,957,000 | 2,720 |
Volatile liabilities | $5,601,000 | 6,545 |
Insider loans | $329,000 | 6,803 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,076,000 | 8,830 |
Tier 1 (core) risk-based capital | $18,790,000 | 2,276 |
Tier 2 risk-based capital | $456,000 | 5,666 |
Total risk weighted assets | $64,970,100 | 4,032 |
Total unused commitments | $1,076,000 | 8,841 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $132,058,000 | 3,368 |
Cash and due from depository institutions | $1,552,000 | 6,346 |
Interest-bearing balances | $1,159,000 | 2,232 |
Securities | $80,021,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $47,614,000 | 5,101 |
Loan loss allowance | $386,000 | 7,311 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,162,000 | 5,549 |
Other real estate owned | $0 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,709,000 | 4,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,058,000 | 3,368 |
Total liabilities | $117,704,000 | 3,440 |
Total deposits | $117,392,000 | 3,238 |
Interest-bearing deposits | $116,871,000 | 2,824 |
Deposits held in domestic offices | $117,392,000 | 3,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $312,000 | 7,150 |
Total equity capital | $14,354,000 | 2,848 |
Total bank equity capital | $14,354,000 | 2,848 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $14,354,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 6,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $13,000 | 12,371 |
Earning assets | $128,794,000 | 3,180 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $138,163,200 | 3,171 |
Average Assets, quarterly | $133,596,500 | 3,320 |
Volatile liabilities | $4,647,000 | 7,009 |
Insider loans | $162,000 | 8,607 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $14,102,000 | 2,916 |
Tier 2 risk-based capital | $386,000 | 6,396 |
Total risk weighted assets | $35,414,000 | 6,468 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $141,919,000 | 3,223 |
Cash and due from depository institutions | $2,221,000 | 6,250 |
Interest-bearing balances | $1,728,000 | 2,620 |
Securities | $82,398,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $54,126,000 | 4,472 |
Loan loss allowance | $386,000 | 7,585 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,178,000 | 5,532 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,996,000 | 3,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,919,000 | 3,223 |
Total liabilities | $128,704,000 | 3,225 |
Total deposits | $128,547,000 | 3,060 |
Interest-bearing deposits | $127,965,000 | 2,687 |
Deposits held in domestic offices | $128,547,000 | 3,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $157,000 | 10,213 |
Total equity capital | $13,215,000 | 3,064 |
Total bank equity capital | $13,215,000 | 3,064 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $13,215,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 4,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $15,000 | 13,011 |
Earning assets | $138,252,000 | 3,046 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $140,275,800 | 3,176 |
Average Assets, quarterly | $140,766,000 | 3,227 |
Volatile liabilities | $5,924,000 | 5,924 |
Insider loans | $263,000 | 7,613 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $213,000 | 11,426 |
Tier 1 (core) risk-based capital | $13,215,000 | 2,995 |
Tier 2 risk-based capital | $386,000 | 6,455 |
Total risk weighted assets | $40,178,000 | 5,865 |
Total unused commitments | $213,000 | 11,433 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 31 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $141,776,000 | 3,281 |
Cash and due from depository institutions | $3,205,000 | 6,386 |
Interest-bearing balances | $2,933,000 | 2,134 |
Securities | $69,386,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $66,061,000 | 3,841 |
Loan loss allowance | $362,000 | 7,934 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,214,000 | 5,463 |
Other real estate owned | $30,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,880,000 | 3,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,776,000 | 3,281 |
Total liabilities | $129,643,000 | 3,289 |
Total deposits | $129,569,000 | 3,148 |
Interest-bearing deposits | $128,916,000 | 2,801 |
Deposits held in domestic offices | $129,569,000 | 3,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $74,000 | 12,962 |
Total equity capital | $12,133,000 | 3,159 |
Total bank equity capital | $12,133,000 | 3,159 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $12,133,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $25,000 | 13,503 |
Earning assets | $138,380,000 | 3,073 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $143,053,600 | 3,184 |
Average Assets, quarterly | $142,109,500 | 3,257 |
Volatile liabilities | $4,860,000 | 6,685 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $537,000 | 10,434 |
Tier 1 (core) risk-based capital | $12,133,000 | 3,105 |
Tier 2 risk-based capital | $362,000 | 6,733 |
Total risk weighted assets | $43,583,000 | 5,564 |
Total unused commitments | $537,000 | 10,458 |
Derivatives | $0 | 651 |