Home > Security State Bank > Assets and Liabilities
Security State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 35 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $488,048,000 | 1,800 |
Cash and due from depository institutions | $19,601,000 | 2,820 |
Interest-bearing balances | $1,562,000 | 3,910 |
Securities | $75,800,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $366,510,000 | 1,594 |
Loan loss allowance | $4,252,000 | 1,680 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,111,000 | 2,624 |
Other real estate owned | $0 | 2,820 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $23,026,000 | 1,256 |
Life insurance assets | $7,441,000 | 1,409 |
Total liabilities and capital | $488,048,000 | 1,781 |
Total liabilities | $433,321,000 | 1,806 |
Total deposits | $332,762,000 | 2,061 |
Interest-bearing deposits | $274,730,000 | 1,930 |
Deposits held in domestic offices | $332,762,000 | 2,060 |
% insured | 71.25% | 3,025 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $95,180,000 | 571 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,379,000 | 1,450 |
Total equity capital | $54,727,000 | 1,608 |
Total bank equity capital | $54,727,000 | 1,595 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $15,500,000 | 1,719 |
Undivided profits | $38,927,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,656,000 | 857 |
Earning assets | $443,872,000 | 1,811 |
Long-term assets (5+ years) | $163,805,000 | 1,647 |
Average Assets, year-to-date | $425,774,200 | 1,935 |
Average Assets, quarterly | $474,307,000 | 1,809 |
Volatile liabilities | $105,735,000 | 950 |
Insider loans | $35,504,000 | 181 |
FHLB advances | $85,178,000 | 461 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $107,430,000 | 1,146 |
Tier 1 (core) risk-based capital | $57,799,000 | 1,678 |
Tier 2 risk-based capital | $4,252,000 | 1,247 |
Total risk weighted assets | $424,093,000 | 1,188 |
Total unused commitments | $107,430,000 | 1,146 |
Derivatives | $0 | 1,163 |
2023-06-30 | Rank | |
# of Employees: | 36 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $427,342,000 | 1,963 |
Cash and due from depository institutions | $5,585,000 | 2,789 |
Interest-bearing balances | $159,000 | 4,396 |
Securities | $69,331,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $13,876,000 | 272 |
Net loans & leases | $317,886,000 | 1,735 |
Loan loss allowance | $3,824,000 | 1,784 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,994,000 | 2,659 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $17,670,000 | 1,491 |
Life insurance assets | $7,371,000 | 1,430 |
Total liabilities and capital | $427,342,000 | 1,940 |
Total liabilities | $374,210,000 | 1,975 |
Total deposits | $293,608,000 | 2,241 |
Interest-bearing deposits | $244,301,000 | 2,046 |
Deposits held in domestic offices | $293,608,000 | 2,239 |
% insured | 75.45% | 2,455 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $78,206,000 | 641 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,396,000 | 2,119 |
Total equity capital | $53,132,000 | 1,566 |
Total bank equity capital | $53,132,000 | 1,555 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $15,500,000 | 1,713 |
Undivided profits | $37,332,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,442,000 | 919 |
Earning assets | $401,252,000 | 1,917 |
Long-term assets (5+ years) | $152,977,000 | 1,776 |
Average Assets, year-to-date | $393,419,000 | 2,029 |
Average Assets, quarterly | $402,936,500 | 2,012 |
Volatile liabilities | $87,915,000 | 1,010 |
Insider loans | $36,020,000 | 159 |
FHLB advances | $59,380,000 | 625 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $125,256,000 | 1,048 |
Tier 1 (core) risk-based capital | $56,888,000 | 1,664 |
Tier 2 risk-based capital | $3,824,000 | 1,301 |
Total risk weighted assets | $385,409,000 | 1,246 |
Total unused commitments | $125,256,000 | 1,048 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 37 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $378,531,000 | 2,126 |
Cash and due from depository institutions | $6,044,000 | 2,783 |
Interest-bearing balances | $376,000 | 4,400 |
Securities | $71,154,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $282,213,000 | 1,868 |
Loan loss allowance | $3,819,000 | 1,794 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,834,000 | 2,720 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $16,286,000 | 1,576 |
Life insurance assets | $7,337,000 | 1,452 |
Total liabilities and capital | $378,531,000 | 2,126 |
Total liabilities | $326,720,000 | 2,195 |
Total deposits | $267,703,000 | 2,403 |
Interest-bearing deposits | $217,594,000 | 2,247 |
Deposits held in domestic offices | $267,703,000 | 2,402 |
% insured | 76.01% | 2,307 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $56,481,000 | 697 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,536,000 | 2,016 |
Total equity capital | $51,811,000 | 1,601 |
Total bank equity capital | $51,811,000 | 1,599 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $15,500,000 | 1,731 |
Undivided profits | $36,011,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,703,000 | 1,040 |
Earning assets | $353,743,000 | 2,116 |
Long-term assets (5+ years) | $144,444,000 | 1,876 |
Average Assets, year-to-date | $376,457,500 | 2,116 |
Average Assets, quarterly | $376,457,500 | 2,116 |
Volatile liabilities | $63,270,000 | 1,174 |
Insider loans | $27,956,000 | 215 |
FHLB advances | $40,480,000 | 764 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $105,704,000 | 1,200 |
Tier 1 (core) risk-based capital | $55,324,000 | 1,710 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $105,704,000 | 1,200 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 37 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $374,384,000 | 2,148 |
Cash and due from depository institutions | $7,903,000 | 2,792 |
Interest-bearing balances | $289,000 | 4,401 |
Securities | $72,616,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $274,426,000 | 1,890 |
Loan loss allowance | $3,811,000 | 1,776 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,865,000 | 2,708 |
Other real estate owned | $0 | 2,792 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $16,574,000 | 1,585 |
Life insurance assets | $7,303,000 | 1,457 |
Total liabilities and capital | $374,384,000 | 2,148 |
Total liabilities | $324,797,000 | 2,215 |
Total deposits | $259,905,000 | 2,468 |
Interest-bearing deposits | $197,693,000 | 2,388 |
Deposits held in domestic offices | $259,905,000 | 2,466 |
% insured | 74.24% | 2,384 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $62,873,000 | 599 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,019,000 | 2,136 |
Total equity capital | $49,587,000 | 1,617 |
Total bank equity capital | $49,587,000 | 1,616 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $15,500,000 | 1,734 |
Undivided profits | $33,787,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,951,000 | 1,339 |
Earning assets | $347,331,000 | 2,141 |
Long-term assets (5+ years) | $143,260,000 | 1,911 |
Average Assets, year-to-date | $374,395,000 | 2,125 |
Average Assets, quarterly | $374,687,500 | 2,135 |
Volatile liabilities | $67,625,000 | 1,018 |
Insider loans | $30,321,000 | 194 |
FHLB advances | $62,872,000 | 547 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $80,617,000 | 1,412 |
Tier 1 (core) risk-based capital | $53,651,000 | 1,742 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $80,617,000 | 1,412 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 37 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $374,991,000 | 2,141 |
Cash and due from depository institutions | $5,477,000 | 2,802 |
Interest-bearing balances | $345,000 | 4,463 |
Securities | $73,241,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $276,202,000 | 1,867 |
Loan loss allowance | $3,487,000 | 1,872 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,784,000 | 2,722 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $17,287,000 | 1,527 |
Life insurance assets | $7,269,000 | 1,464 |
Total liabilities and capital | $374,991,000 | 2,141 |
Total liabilities | $324,458,000 | 2,216 |
Total deposits | $254,302,000 | 2,513 |
Interest-bearing deposits | $202,693,000 | 2,364 |
Deposits held in domestic offices | $254,302,000 | 2,512 |
% insured | 77.02% | 2,015 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $68,048,000 | 476 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,108,000 | 2,092 |
Total equity capital | $50,533,000 | 1,546 |
Total bank equity capital | $50,533,000 | 1,545 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $15,500,000 | 1,731 |
Undivided profits | $34,733,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,250,000 | 1,134 |
Earning assets | $349,788,000 | 2,128 |
Long-term assets (5+ years) | $141,081,000 | 1,945 |
Average Assets, year-to-date | $374,397,750 | 2,132 |
Average Assets, quarterly | $370,938,500 | 2,162 |
Volatile liabilities | $66,187,000 | 905 |
Insider loans | $35,092,000 | 153 |
FHLB advances | $68,047,000 | 422 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $66,461,000 | 1,613 |
Tier 1 (core) risk-based capital | $54,877,000 | 1,697 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $66,461,000 | 1,613 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 36 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $366,864,000 | 2,186 |
Cash and due from depository institutions | $8,013,000 | 2,887 |
Interest-bearing balances | $605,000 | 4,456 |
Securities | $68,557,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $271,991,000 | 1,864 |
Loan loss allowance | $3,484,000 | 1,877 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,734,000 | 2,761 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $15,569,000 | 1,576 |
Life insurance assets | $7,234,000 | 1,464 |
Total liabilities and capital | $366,864,000 | 2,186 |
Total liabilities | $316,579,000 | 2,243 |
Total deposits | $262,659,000 | 2,479 |
Interest-bearing deposits | $211,750,000 | 2,323 |
Deposits held in domestic offices | $262,659,000 | 2,479 |
% insured | 79.53% | 1,683 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $52,000,000 | 474 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,920,000 | 2,092 |
Total equity capital | $50,285,000 | 1,602 |
Total bank equity capital | $50,285,000 | 1,601 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $15,500,000 | 1,730 |
Undivided profits | $34,485,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,620,000 | 1,268 |
Earning assets | $341,153,000 | 2,186 |
Long-term assets (5+ years) | $141,685,000 | 1,960 |
Average Assets, year-to-date | $374,192,667 | 2,143 |
Average Assets, quarterly | $375,323,000 | 2,147 |
Volatile liabilities | $14,308,000 | 2,295 |
Insider loans | $29,711,000 | 190 |
FHLB advances | $47,000,000 | 438 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $68,055,000 | 1,606 |
Tier 1 (core) risk-based capital | $53,419,000 | 1,706 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $68,055,000 | 1,606 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 37 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $383,782,000 | 2,126 |
Cash and due from depository institutions | $13,750,000 | 2,838 |
Interest-bearing balances | $10,814,000 | 3,313 |
Securities | $65,310,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,092 |
Net loans & leases | $283,629,000 | 1,763 |
Loan loss allowance | $3,483,000 | 1,870 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,201,000 | 2,604 |
Other real estate owned | $0 | 2,838 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $14,692,000 | 1,559 |
Life insurance assets | $7,200,000 | 1,453 |
Total liabilities and capital | $383,782,000 | 2,126 |
Total liabilities | $333,580,000 | 2,181 |
Total deposits | $271,628,000 | 2,442 |
Interest-bearing deposits | $216,028,000 | 2,312 |
Deposits held in domestic offices | $271,628,000 | 2,442 |
% insured | 79.10% | 1,786 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $60,093,000 | 353 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,859,000 | 2,120 |
Total equity capital | $50,202,000 | 1,677 |
Total bank equity capital | $50,202,000 | 1,676 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $15,500,000 | 1,712 |
Undivided profits | $34,402,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,309,000 | 1,335 |
Earning assets | $362,953,000 | 2,105 |
Long-term assets (5+ years) | $143,233,000 | 1,941 |
Average Assets, year-to-date | $377,857,000 | 2,143 |
Average Assets, quarterly | $377,857,000 | 2,143 |
Volatile liabilities | $12,724,000 | 2,394 |
Insider loans | $30,884,000 | 178 |
FHLB advances | $55,050,000 | 297 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $62,283,000 | 1,668 |
Tier 1 (core) risk-based capital | $52,110,000 | 1,709 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $62,283,000 | 1,668 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 37 | 2,865 |
Assets and Liabilities | ||
Total Assets: | $371,932,000 | 2,178 |
Cash and due from depository institutions | $7,574,000 | 2,865 |
Interest-bearing balances | $501,000 | 4,592 |
Securities | $64,948,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,290 |
Net loans & leases | $279,811,000 | 1,785 |
Loan loss allowance | $3,481,000 | 1,882 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,357,000 | 3,493 |
Other real estate owned | $0 | 2,865 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $16,442,000 | 1,355 |
Life insurance assets | $7,166,000 | 1,453 |
Total liabilities and capital | $371,932,000 | 2,178 |
Total liabilities | $321,030,000 | 2,219 |
Total deposits | $260,952,000 | 2,488 |
Interest-bearing deposits | $209,053,000 | 2,334 |
Deposits held in domestic offices | $260,952,000 | 2,488 |
% insured | 81.68% | 1,447 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $58,382,000 | 377 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,696,000 | 2,239 |
Total equity capital | $50,902,000 | 1,787 |
Total bank equity capital | $50,902,000 | 1,785 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $15,500,000 | 1,709 |
Undivided profits | $35,102,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,415,000 | 1,337 |
Earning assets | $347,060,000 | 2,178 |
Long-term assets (5+ years) | $142,436,000 | 1,959 |
Average Assets, year-to-date | $339,985,000 | 2,246 |
Average Assets, quarterly | $361,857,500 | 2,196 |
Volatile liabilities | $10,213,000 | 2,732 |
Insider loans | $20,090,000 | 292 |
FHLB advances | $55,050,000 | 307 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $76,126,000 | 1,431 |
Tier 1 (core) risk-based capital | $50,847,000 | 1,739 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $76,126,000 | 1,431 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 36 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $351,783,000 | 2,271 |
Cash and due from depository institutions | $5,497,000 | 2,941 |
Interest-bearing balances | $374,000 | 4,701 |
Securities | $63,443,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,313 |
Net loans & leases | $264,353,000 | 1,889 |
Loan loss allowance | $3,162,000 | 2,025 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,248,000 | 3,605 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $15,542,000 | 1,408 |
Life insurance assets | $7,131,000 | 1,453 |
Total liabilities and capital | $351,783,000 | 2,271 |
Total liabilities | $299,939,000 | 2,336 |
Total deposits | $242,049,000 | 2,599 |
Interest-bearing deposits | $199,114,000 | 2,408 |
Deposits held in domestic offices | $242,049,000 | 2,599 |
% insured | 85.44% | 1,006 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $55,703,000 | 421 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,187,000 | 2,131 |
Total equity capital | $51,844,000 | 1,788 |
Total bank equity capital | $51,844,000 | 1,787 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $15,500,000 | 1,712 |
Undivided profits | $36,044,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,412,000 | 1,398 |
Earning assets | $329,870,000 | 2,264 |
Long-term assets (5+ years) | $130,573,000 | 2,046 |
Average Assets, year-to-date | $331,998,250 | 2,305 |
Average Assets, quarterly | $347,577,500 | 2,273 |
Volatile liabilities | $7,033,000 | 3,248 |
Insider loans | $21,866,000 | 264 |
FHLB advances | $55,050,000 | 318 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $53,855,000 | 1,768 |
Tier 1 (core) risk-based capital | $51,478,000 | 1,730 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $53,855,000 | 1,768 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 36 | 2,950 |
Assets and Liabilities | ||
Total Assets: | $343,372,000 | 2,283 |
Cash and due from depository institutions | $13,169,000 | 2,950 |
Interest-bearing balances | $8,647,000 | 3,634 |
Securities | $61,434,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $254,229,000 | 1,937 |
Loan loss allowance | $2,072,000 | 2,618 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,123,000 | 3,722 |
Other real estate owned | $0 | 2,950 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $13,417,000 | 1,562 |
Life insurance assets | $7,095,000 | 1,434 |
Total liabilities and capital | $343,372,000 | 2,283 |
Total liabilities | $292,426,000 | 2,365 |
Total deposits | $228,568,000 | 2,656 |
Interest-bearing deposits | $187,884,000 | 2,474 |
Deposits held in domestic offices | $228,568,000 | 2,656 |
% insured | 83.09% | 1,438 |
Federal funds purchased & repurchase agreements | $500,000 | 959 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $60,991,000 | 417 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,367,000 | 2,010 |
Total equity capital | $50,946,000 | 1,776 |
Total bank equity capital | $50,946,000 | 1,775 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $15,500,000 | 1,690 |
Undivided profits | $35,146,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,017,000 | 1,600 |
Earning assets | $324,310,000 | 2,262 |
Long-term assets (5+ years) | $121,548,000 | 2,075 |
Average Assets, year-to-date | $325,403,333 | 2,331 |
Average Assets, quarterly | $325,444,500 | 2,361 |
Volatile liabilities | $13,370,000 | 2,488 |
Insider loans | $19,582,000 | 297 |
FHLB advances | $55,100,000 | 340 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $62,221,000 | 1,617 |
Tier 1 (core) risk-based capital | $50,523,000 | 1,715 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $62,221,000 | 1,617 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 36 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $307,517,000 | 2,438 |
Cash and due from depository institutions | $6,088,000 | 2,947 |
Interest-bearing balances | $2,638,000 | 4,409 |
Securities | $45,266,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $660,000 | 1,715 |
Net loans & leases | $240,605,000 | 2,013 |
Loan loss allowance | $2,035,000 | 2,630 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,162,000 | 3,701 |
Other real estate owned | $0 | 2,947 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $13,736,000 | 1,511 |
Life insurance assets | $7,060,000 | 1,402 |
Total liabilities and capital | $307,517,000 | 2,438 |
Total liabilities | $257,897,000 | 2,527 |
Total deposits | $196,157,000 | 2,886 |
Interest-bearing deposits | $151,103,000 | 2,804 |
Deposits held in domestic offices | $196,157,000 | 2,886 |
% insured | 79.59% | 2,179 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $59,460,000 | 492 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,280,000 | 2,064 |
Total equity capital | $49,620,000 | 1,776 |
Total bank equity capital | $49,620,000 | 1,776 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $15,500,000 | 1,675 |
Undivided profits | $33,820,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,964,000 | 1,632 |
Earning assets | $289,169,000 | 2,424 |
Long-term assets (5+ years) | $109,254,000 | 2,127 |
Average Assets, year-to-date | $316,419,000 | 2,365 |
Average Assets, quarterly | $316,419,000 | 2,365 |
Volatile liabilities | $6,289,000 | 3,410 |
Insider loans | $19,234,000 | 298 |
FHLB advances | $55,150,000 | 371 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $65,105,000 | 1,536 |
Tier 1 (core) risk-based capital | $49,192,000 | 1,727 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $65,105,000 | 1,536 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 35 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $325,321,000 | 2,277 |
Cash and due from depository institutions | $14,920,000 | 3,005 |
Interest-bearing balances | $130,000 | 4,835 |
Securities | $55,872,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $238,272,000 | 2,005 |
Loan loss allowance | $1,993,000 | 2,639 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,199,000 | 3,684 |
Other real estate owned | $0 | 3,005 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $15,058,000 | 1,391 |
Life insurance assets | $7,024,000 | 1,393 |
Total liabilities and capital | $325,321,000 | 2,277 |
Total liabilities | $276,528,000 | 2,352 |
Total deposits | $211,763,000 | 2,685 |
Interest-bearing deposits | $164,502,000 | 2,602 |
Deposits held in domestic offices | $211,763,000 | 2,685 |
% insured | 79.40% | 2,265 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $63,168,000 | 520 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,597,000 | 2,385 |
Total equity capital | $48,793,000 | 1,799 |
Total bank equity capital | $48,793,000 | 1,798 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $15,500,000 | 1,656 |
Undivided profits | $32,993,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,529,000 | 1,389 |
Earning assets | $294,274,000 | 2,328 |
Long-term assets (5+ years) | $105,939,000 | 2,076 |
Average Assets, year-to-date | $321,440,000 | 2,183 |
Average Assets, quarterly | $327,882,000 | 2,246 |
Volatile liabilities | $11,806,000 | 2,718 |
Insider loans | $18,682,000 | 316 |
FHLB advances | $59,746,000 | 398 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $53,101,000 | 1,668 |
Tier 1 (core) risk-based capital | $48,199,000 | 1,712 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $53,101,000 | 1,668 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 35 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $330,443,000 | 2,218 |
Cash and due from depository institutions | $3,290,000 | 3,018 |
Interest-bearing balances | $133,000 | 4,870 |
Securities | $61,466,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $249,232,000 | 1,982 |
Loan loss allowance | $4,011,000 | 1,671 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,199,000 | 3,692 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $15,256,000 | 1,382 |
Life insurance assets | $6,989,000 | 1,371 |
Total liabilities and capital | $330,443,000 | 2,218 |
Total liabilities | $281,491,000 | 2,287 |
Total deposits | $213,211,000 | 2,616 |
Interest-bearing deposits | $171,514,000 | 2,508 |
Deposits held in domestic offices | $213,211,000 | 2,616 |
% insured | 68.47% | 3,903 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $66,475,000 | 600 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,805,000 | 2,377 |
Total equity capital | $48,952,000 | 1,782 |
Total bank equity capital | $48,952,000 | 1,781 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $15,500,000 | 1,632 |
Undivided profits | $33,152,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,491,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,771,000 | 1,349 |
Earning assets | $310,831,000 | 2,209 |
Long-term assets (5+ years) | $94,309,000 | 2,131 |
Average Assets, year-to-date | $320,469,750 | 2,169 |
Average Assets, quarterly | $336,356,500 | 2,181 |
Volatile liabilities | $50,599,000 | 1,090 |
Insider loans | $15,007,000 | 409 |
FHLB advances | $62,332,000 | 439 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $61,017,000 | 1,490 |
Tier 1 (core) risk-based capital | $48,362,000 | 1,689 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $61,017,000 | 1,490 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 34 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $343,409,000 | 2,141 |
Cash and due from depository institutions | $8,957,000 | 3,082 |
Interest-bearing balances | $134,000 | 4,892 |
Securities | $73,961,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $244,985,000 | 2,002 |
Loan loss allowance | $2,526,000 | 2,251 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,213,000 | 3,713 |
Other real estate owned | $0 | 3,082 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $14,293,000 | 1,431 |
Life insurance assets | $6,952,000 | 1,365 |
Total liabilities and capital | $343,408,000 | 2,141 |
Total liabilities | $294,538,000 | 2,206 |
Total deposits | $214,317,000 | 2,598 |
Interest-bearing deposits | $170,226,000 | 2,496 |
Deposits held in domestic offices | $214,317,000 | 2,598 |
% insured | 70.45% | 3,812 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $74,961,000 | 568 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,260,000 | 1,283 |
Total equity capital | $48,870,000 | 1,759 |
Total bank equity capital | $48,870,000 | 1,759 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $15,500,000 | 1,626 |
Undivided profits | $33,070,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,365,000 | 1,478 |
Earning assets | $319,080,000 | 2,150 |
Long-term assets (5+ years) | $102,370,000 | 1,984 |
Average Assets, year-to-date | $317,525,000 | 2,159 |
Average Assets, quarterly | $324,178,500 | 2,160 |
Volatile liabilities | $54,794,000 | 1,069 |
Insider loans | $16,768,000 | 357 |
FHLB advances | $67,674,000 | 434 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $62,626,000 | 1,428 |
Tier 1 (core) risk-based capital | $47,982,000 | 1,677 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $62,626,000 | 1,428 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 33 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $304,948,000 | 2,197 |
Cash and due from depository institutions | $3,244,000 | 3,149 |
Interest-bearing balances | $543,000 | 4,743 |
Securities | $75,236,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,936 |
Net loans & leases | $210,102,000 | 2,100 |
Loan loss allowance | $2,483,000 | 2,197 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,252,000 | 3,714 |
Other real estate owned | $0 | 3,149 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $14,414,000 | 1,394 |
Life insurance assets | $6,916,000 | 1,367 |
Total liabilities and capital | $304,948,000 | 2,197 |
Total liabilities | $258,346,000 | 2,263 |
Total deposits | $201,346,000 | 2,568 |
Interest-bearing deposits | $165,207,000 | 2,470 |
Deposits held in domestic offices | $201,346,000 | 2,568 |
% insured | 73.33% | 3,707 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $55,251,000 | 609 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,749,000 | 2,216 |
Total equity capital | $46,602,000 | 1,787 |
Total bank equity capital | $46,602,000 | 1,787 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $15,500,000 | 1,630 |
Undivided profits | $30,802,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,331,000 | 1,293 |
Earning assets | $286,581,000 | 2,166 |
Long-term assets (5+ years) | $83,680,000 | 2,162 |
Average Assets, year-to-date | $304,583,000 | 2,178 |
Average Assets, quarterly | $304,583,000 | 2,178 |
Volatile liabilities | $44,322,000 | 1,276 |
Insider loans | $13,837,000 | 442 |
FHLB advances | $50,250,000 | 596 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $64,396,000 | 1,377 |
Tier 1 (core) risk-based capital | $46,348,000 | 1,726 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $64,396,000 | 1,377 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 33 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $304,218,000 | 2,182 |
Cash and due from depository institutions | $6,641,000 | 3,193 |
Interest-bearing balances | $207,000 | 4,931 |
Securities | $63,436,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $218,338,000 | 2,053 |
Loan loss allowance | $2,441,000 | 2,191 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,290,000 | 3,737 |
Other real estate owned | $0 | 3,193 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $14,513,000 | 1,368 |
Life insurance assets | $6,878,000 | 1,367 |
Total liabilities and capital | $304,218,000 | 2,182 |
Total liabilities | $258,466,000 | 2,249 |
Total deposits | $190,331,000 | 2,658 |
Interest-bearing deposits | $152,302,000 | 2,598 |
Deposits held in domestic offices | $190,331,000 | 2,658 |
% insured | 76.07% | 3,344 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $66,786,000 | 504 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,349,000 | 2,510 |
Total equity capital | $45,752,000 | 1,794 |
Total bank equity capital | $45,752,000 | 1,794 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $15,500,000 | 1,637 |
Undivided profits | $29,952,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,485,000 | 1,283 |
Earning assets | $281,981,000 | 2,185 |
Long-term assets (5+ years) | $82,360,000 | 2,149 |
Average Assets, year-to-date | $299,046,800 | 2,164 |
Average Assets, quarterly | $303,115,500 | 2,183 |
Volatile liabilities | $51,692,000 | 1,132 |
Insider loans | $13,961,000 | 443 |
FHLB advances | $66,746,000 | 458 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $65,280,000 | 1,349 |
Tier 1 (core) risk-based capital | $45,246,000 | 1,749 |
Tier 2 risk-based capital | $2,441,000 | 2,041 |
Total risk weighted assets | $260,583,000 | 1,862 |
Total unused commitments | $65,280,000 | 1,349 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 33 | 3,207 |
Assets and Liabilities | ||
Total Assets: | $302,013,000 | 2,206 |
Cash and due from depository institutions | $5,354,000 | 3,207 |
Interest-bearing balances | $164,000 | 5,018 |
Securities | $55,171,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $226,787,000 | 2,006 |
Loan loss allowance | $2,360,000 | 2,269 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,279,000 | 3,774 |
Other real estate owned | $0 | 3,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $13,422,000 | 1,463 |
Life insurance assets | $6,841,000 | 1,367 |
Total liabilities and capital | $302,014,000 | 2,206 |
Total liabilities | $255,617,000 | 2,264 |
Total deposits | $198,564,000 | 2,585 |
Interest-bearing deposits | $164,020,000 | 2,461 |
Deposits held in domestic offices | $198,564,000 | 2,585 |
% insured | 77.20% | 3,293 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,506,000 | 558 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,547,000 | 2,479 |
Total equity capital | $46,397,000 | 1,776 |
Total bank equity capital | $46,397,000 | 1,776 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $15,500,000 | 1,641 |
Undivided profits | $30,597,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,580,000 | 1,264 |
Earning assets | $282,122,000 | 2,195 |
Long-term assets (5+ years) | $83,071,000 | 2,108 |
Average Assets, year-to-date | $297,754,000 | 2,189 |
Average Assets, quarterly | $304,264,500 | 2,180 |
Volatile liabilities | $42,369,000 | 1,323 |
Insider loans | $14,033,000 | 423 |
FHLB advances | $55,436,000 | 508 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $45,143,000 | 1,709 |
Tier 1 (core) risk-based capital | $45,802,000 | 1,725 |
Tier 2 risk-based capital | $2,360,000 | 2,111 |
Total risk weighted assets | $276,091,000 | 1,784 |
Total unused commitments | $45,143,000 | 1,709 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 33 | 3,244 |
Assets and Liabilities | ||
Total Assets: | $306,516,000 | 2,170 |
Cash and due from depository institutions | $4,639,000 | 3,244 |
Interest-bearing balances | $159,000 | 5,062 |
Securities | $55,213,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $232,305,000 | 1,961 |
Loan loss allowance | $2,129,000 | 2,408 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,281,000 | 3,790 |
Other real estate owned | $0 | 3,244 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $13,078,000 | 1,488 |
Life insurance assets | $6,803,000 | 1,368 |
Total liabilities and capital | $306,516,000 | 2,170 |
Total liabilities | $261,041,000 | 2,224 |
Total deposits | $197,131,000 | 2,594 |
Interest-bearing deposits | $165,688,000 | 2,457 |
Deposits held in domestic offices | $197,131,000 | 2,594 |
% insured | 78.26% | 3,263 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $62,559,000 | 530 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,351,000 | 2,521 |
Total equity capital | $45,475,000 | 1,785 |
Total bank equity capital | $45,475,000 | 1,785 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $15,500,000 | 1,648 |
Undivided profits | $29,675,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,487,000 | 1,264 |
Earning assets | $287,677,000 | 2,149 |
Long-term assets (5+ years) | $79,056,000 | 2,168 |
Average Assets, year-to-date | $296,334,330 | 2,203 |
Average Assets, quarterly | $301,690,500 | 2,191 |
Volatile liabilities | $50,344,000 | 1,168 |
Insider loans | $14,104,000 | 428 |
FHLB advances | $61,109,000 | 490 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $45,218,000 | 1,718 |
Tier 1 (core) risk-based capital | $44,760,000 | 1,741 |
Tier 2 risk-based capital | $2,129,000 | 2,248 |
Total risk weighted assets | $268,143,000 | 1,821 |
Total unused commitments | $45,218,000 | 1,718 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 35 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $296,865,000 | 2,236 |
Cash and due from depository institutions | $3,620,000 | 3,159 |
Interest-bearing balances | $158,000 | 5,108 |
Securities | $55,960,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $224,092,000 | 2,018 |
Loan loss allowance | $2,047,000 | 2,477 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,229,000 | 3,861 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $11,964,000 | 1,596 |
Life insurance assets | $6,267,000 | 1,460 |
Total liabilities and capital | $296,865,000 | 2,236 |
Total liabilities | $252,567,000 | 2,285 |
Total deposits | $192,595,000 | 2,660 |
Interest-bearing deposits | $158,339,000 | 2,554 |
Deposits held in domestic offices | $192,595,000 | 2,660 |
% insured | 78.64% | 3,197 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $58,507,000 | 551 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,465,000 | 2,391 |
Total equity capital | $44,298,000 | 1,796 |
Total bank equity capital | $44,298,000 | 1,796 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $15,500,000 | 1,654 |
Undivided profits | $28,498,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,019,000 | 1,521 |
Earning assets | $280,210,000 | 2,192 |
Long-term assets (5+ years) | $71,613,000 | 2,329 |
Average Assets, year-to-date | $291,243,500 | 2,240 |
Average Assets, quarterly | $291,243,500 | 2,240 |
Volatile liabilities | $41,933,000 | 1,323 |
Insider loans | $13,733,000 | 452 |
FHLB advances | $56,592,000 | 499 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $41,935,000 | 1,794 |
Tier 1 (core) risk-based capital | $44,255,000 | 1,747 |
Tier 2 risk-based capital | $2,047,000 | 2,314 |
Total risk weighted assets | $257,827,000 | 1,885 |
Total unused commitments | $41,935,000 | 1,794 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $285,473,000 | 2,278 |
Cash and due from depository institutions | $7,739,000 | 3,176 |
Interest-bearing balances | $100,000 | 5,169 |
Securities | $51,949,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $211,691,000 | 2,112 |
Loan loss allowance | $1,966,000 | 2,556 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,267,000 | 3,841 |
Other real estate owned | $825,000 | 3,176 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $12,002,000 | 1,609 |
Life insurance assets | $5,307,000 | 1,644 |
Total liabilities and capital | $285,473,000 | 2,278 |
Total liabilities | $243,255,000 | 2,342 |
Total deposits | $189,246,000 | 2,686 |
Interest-bearing deposits | $153,310,000 | 2,604 |
Deposits held in domestic offices | $189,246,000 | 2,686 |
% insured | 75.69% | 3,660 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $52,597,000 | 626 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,412,000 | 2,403 |
Total equity capital | $42,218,000 | 1,839 |
Total bank equity capital | $42,218,000 | 1,839 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $15,500,000 | 1,658 |
Undivided profits | $26,418,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,565,000 | 1,227 |
Earning assets | $263,740,000 | 2,280 |
Long-term assets (5+ years) | $65,471,000 | 2,486 |
Average Assets, year-to-date | $271,632,800 | 2,318 |
Average Assets, quarterly | $287,920,000 | 2,245 |
Volatile liabilities | $36,673,000 | 1,505 |
Insider loans | $13,978,000 | 433 |
FHLB advances | $52,187,000 | 586 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $47,812,000 | 1,636 |
Tier 1 (core) risk-based capital | $42,935,000 | 1,780 |
Tier 2 risk-based capital | $1,966,000 | 2,391 |
Total risk weighted assets | $314,862,000 | 1,612 |
Total unused commitments | $47,812,000 | 1,636 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 35 | 3,215 |
Assets and Liabilities | ||
Total Assets: | $290,367,000 | 2,251 |
Cash and due from depository institutions | $3,402,000 | 3,215 |
Interest-bearing balances | $100,000 | 5,216 |
Securities | $52,538,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $221,379,000 | 2,041 |
Loan loss allowance | $2,007,000 | 2,543 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,280,000 | 3,861 |
Other real estate owned | $0 | 3,215 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $11,768,000 | 1,661 |
Life insurance assets | $5,281,000 | 1,653 |
Total liabilities and capital | $290,367,000 | 2,251 |
Total liabilities | $249,341,000 | 2,299 |
Total deposits | $186,786,000 | 2,701 |
Interest-bearing deposits | $155,794,000 | 2,567 |
Deposits held in domestic offices | $186,786,000 | 2,701 |
% insured | 79.21% | 3,242 |
Federal funds purchased & repurchase agreements | $190,000 | 1,648 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $60,737,000 | 586 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,628,000 | 2,322 |
Total equity capital | $41,026,000 | 1,864 |
Total bank equity capital | $41,026,000 | 1,863 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $15,500,000 | 1,658 |
Undivided profits | $25,226,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,842,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,660,000 | 1,205 |
Earning assets | $274,017,000 | 2,223 |
Long-term assets (5+ years) | $62,210,000 | 2,580 |
Average Assets, year-to-date | $268,172,750 | 2,357 |
Average Assets, quarterly | $285,298,000 | 2,274 |
Volatile liabilities | $74,057,000 | 847 |
Insider loans | $13,868,000 | 431 |
FHLB advances | $60,577,000 | 553 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $44,909,000 | 1,736 |
Tier 1 (core) risk-based capital | $41,972,000 | 1,812 |
Tier 2 risk-based capital | $2,007,000 | 2,372 |
Total risk weighted assets | $313,443,000 | 1,612 |
Total unused commitments | $44,909,000 | 1,736 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 36 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $280,229,000 | 2,312 |
Cash and due from depository institutions | $4,815,000 | 3,169 |
Interest-bearing balances | $51,000 | 5,348 |
Securities | $52,092,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $210,732,000 | 2,114 |
Loan loss allowance | $1,998,000 | 2,562 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,224,000 | 3,949 |
Other real estate owned | $0 | 3,169 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $11,366,000 | 1,682 |
Life insurance assets | $5,255,000 | 1,659 |
Total liabilities and capital | $280,229,000 | 2,312 |
Total liabilities | $239,859,000 | 2,362 |
Total deposits | $173,264,000 | 2,853 |
Interest-bearing deposits | $141,996,000 | 2,742 |
Deposits held in domestic offices | $173,264,000 | 2,853 |
% insured | 76.39% | 3,805 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $65,193,000 | 575 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,402,000 | 2,419 |
Total equity capital | $40,370,000 | 1,873 |
Total bank equity capital | $40,370,000 | 1,873 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $15,500,000 | 1,661 |
Undivided profits | $24,570,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,013,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,166,000 | 1,335 |
Earning assets | $262,875,000 | 2,282 |
Long-term assets (5+ years) | $49,945,000 | 2,915 |
Average Assets, year-to-date | $260,774,670 | 2,414 |
Average Assets, quarterly | $269,556,000 | 2,364 |
Volatile liabilities | $77,526,000 | 811 |
Insider loans | $13,969,000 | 421 |
FHLB advances | $65,192,000 | 539 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $44,369,000 | 1,746 |
Tier 1 (core) risk-based capital | $41,034,000 | 1,820 |
Tier 2 risk-based capital | $1,998,000 | 2,380 |
Total risk weighted assets | $299,446,000 | 1,667 |
Total unused commitments | $44,369,000 | 1,746 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 35 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $258,883,000 | 2,462 |
Cash and due from depository institutions | $3,104,000 | 3,234 |
Interest-bearing balances | $12,000 | 5,468 |
Securities | $53,306,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $191,003,000 | 2,250 |
Loan loss allowance | $2,462,000 | 2,222 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,265,000 | 3,946 |
Other real estate owned | $0 | 3,234 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $10,205,000 | 1,797 |
Life insurance assets | $5,229,000 | 1,662 |
Total liabilities and capital | $258,883,000 | 2,462 |
Total liabilities | $221,053,000 | 2,537 |
Total deposits | $164,956,000 | 2,976 |
Interest-bearing deposits | $129,439,000 | 2,957 |
Deposits held in domestic offices | $164,956,000 | 2,976 |
% insured | 80.15% | 3,181 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $54,809,000 | 603 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,288,000 | 2,482 |
Total equity capital | $37,830,000 | 1,960 |
Total bank equity capital | $37,830,000 | 1,960 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $13,500,000 | 1,831 |
Undivided profits | $24,030,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,741,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,848,000 | 1,506 |
Earning assets | $244,321,000 | 2,433 |
Long-term assets (5+ years) | $51,438,000 | 2,920 |
Average Assets, year-to-date | $251,047,500 | 2,505 |
Average Assets, quarterly | $251,047,500 | 2,505 |
Volatile liabilities | $53,292,000 | 1,052 |
Insider loans | $13,529,000 | 441 |
FHLB advances | $54,809,000 | 564 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $54,207,000 | 1,529 |
Tier 1 (core) risk-based capital | $38,267,000 | 1,940 |
Tier 2 risk-based capital | $2,462,000 | 2,044 |
Total risk weighted assets | $279,147,000 | 1,750 |
Total unused commitments | $54,207,000 | 1,529 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 34 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $243,212,000 | 2,590 |
Cash and due from depository institutions | $6,952,000 | 3,319 |
Interest-bearing balances | $50,000 | 5,463 |
Securities | $34,015,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $190,206,000 | 2,278 |
Loan loss allowance | $2,456,000 | 2,224 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,311,000 | 3,943 |
Other real estate owned | $0 | 3,319 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $10,728,000 | 1,740 |
Life insurance assets | $5,203,000 | 1,675 |
Total liabilities and capital | $243,212,000 | 2,590 |
Total liabilities | $205,889,000 | 2,673 |
Total deposits | $162,720,000 | 3,018 |
Interest-bearing deposits | $133,821,000 | 2,910 |
Deposits held in domestic offices | $162,720,000 | 3,018 |
% insured | 80.86% | 3,055 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $41,995,000 | 760 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,174,000 | 2,638 |
Total equity capital | $37,323,000 | 2,010 |
Total bank equity capital | $37,323,000 | 2,010 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $13,500,000 | 1,850 |
Undivided profits | $23,523,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,293,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,801,000 | 1,037 |
Earning assets | $224,271,000 | 2,600 |
Long-term assets (5+ years) | $55,653,000 | 2,838 |
Average Assets, year-to-date | $245,528,000 | 2,525 |
Average Assets, quarterly | $248,414,000 | 2,540 |
Volatile liabilities | $46,810,000 | 1,204 |
Insider loans | $13,582,000 | 440 |
FHLB advances | $41,889,000 | 718 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $52,336,000 | 1,556 |
Tier 1 (core) risk-based capital | $37,359,000 | 1,971 |
Tier 2 risk-based capital | $2,456,000 | 2,063 |
Total risk weighted assets | $221,202,000 | 2,109 |
Total unused commitments | $52,336,000 | 1,557 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 34 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $253,616,000 | 2,520 |
Cash and due from depository institutions | $3,179,000 | 3,357 |
Interest-bearing balances | $202,000 | 5,407 |
Securities | $39,006,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $199,753,000 | 2,194 |
Loan loss allowance | $2,141,000 | 2,474 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,190,000 | 4,086 |
Other real estate owned | $0 | 3,357 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,488,000 | 1,782 |
Life insurance assets | $5,177,000 | 1,685 |
Total liabilities and capital | $253,616,000 | 2,520 |
Total liabilities | $216,432,000 | 2,589 |
Total deposits | $168,524,000 | 2,960 |
Interest-bearing deposits | $142,465,000 | 2,803 |
Deposits held in domestic offices | $168,524,000 | 2,960 |
% insured | 79.69% | 3,427 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $46,193,000 | 696 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,715,000 | 2,283 |
Total equity capital | $37,184,000 | 2,035 |
Total bank equity capital | $37,184,000 | 2,035 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $13,500,000 | 1,853 |
Undivided profits | $23,384,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,445,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,672,000 | 1,097 |
Earning assets | $238,961,000 | 2,486 |
Long-term assets (5+ years) | $59,274,000 | 2,790 |
Average Assets, year-to-date | $246,107,000 | 2,533 |
Average Assets, quarterly | $253,959,500 | 2,509 |
Volatile liabilities | $56,128,000 | 1,036 |
Insider loans | $15,500,000 | 369 |
FHLB advances | $45,755,000 | 671 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $41,164,000 | 1,841 |
Tier 1 (core) risk-based capital | $36,920,000 | 2,005 |
Tier 2 risk-based capital | $2,141,000 | 2,285 |
Total risk weighted assets | $226,941,000 | 2,069 |
Total unused commitments | $41,164,000 | 1,842 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 34 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $254,303,000 | 2,516 |
Cash and due from depository institutions | $2,930,000 | 3,389 |
Interest-bearing balances | $51,000 | 5,576 |
Securities | $44,252,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $195,351,000 | 2,220 |
Loan loss allowance | $1,977,000 | 2,617 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,236,000 | 4,076 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,534,000 | 1,750 |
Life insurance assets | $5,151,000 | 1,684 |
Total liabilities and capital | $254,303,000 | 2,516 |
Total liabilities | $217,790,000 | 2,576 |
Total deposits | $164,570,000 | 3,001 |
Interest-bearing deposits | $135,851,000 | 2,903 |
Deposits held in domestic offices | $164,570,000 | 3,001 |
% insured | 77.48% | 3,913 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,408,000 | 646 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,812,000 | 2,098 |
Total equity capital | $36,513,000 | 2,047 |
Total bank equity capital | $36,513,000 | 2,047 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $13,500,000 | 1,855 |
Undivided profits | $22,713,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,519,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,212,000 | 1,202 |
Earning assets | $239,654,000 | 2,488 |
Long-term assets (5+ years) | $61,979,000 | 2,743 |
Average Assets, year-to-date | $243,604,000 | 2,564 |
Average Assets, quarterly | $244,171,500 | 2,567 |
Volatile liabilities | $62,069,000 | 912 |
Insider loans | $15,511,000 | 366 |
FHLB advances | $49,091,000 | 635 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $37,605,000 | 1,967 |
Tier 1 (core) risk-based capital | $36,156,000 | 2,014 |
Tier 2 risk-based capital | $1,977,000 | 2,411 |
Total risk weighted assets | $221,344,000 | 2,100 |
Total unused commitments | $37,605,000 | 1,967 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 34 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $234,040,000 | 2,687 |
Cash and due from depository institutions | $3,040,000 | 3,406 |
Interest-bearing balances | $50,000 | 5,648 |
Securities | $45,132,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $175,351,000 | 2,388 |
Loan loss allowance | $1,960,000 | 2,650 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,245,000 | 4,096 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,272,000 | 1,957 |
Life insurance assets | $5,124,000 | 1,694 |
Total liabilities and capital | $234,040,000 | 2,687 |
Total liabilities | $198,723,000 | 2,765 |
Total deposits | $162,019,000 | 3,079 |
Interest-bearing deposits | $132,761,000 | 2,990 |
Deposits held in domestic offices | $162,019,000 | 3,079 |
% insured | 78.20% | 3,801 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $34,817,000 | 798 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,887,000 | 2,043 |
Total equity capital | $35,317,000 | 2,081 |
Total bank equity capital | $35,317,000 | 2,081 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $13,500,000 | 1,866 |
Undivided profits | $21,517,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,850,000 | 1,396 |
Earning assets | $220,533,000 | 2,651 |
Long-term assets (5+ years) | $61,378,000 | 2,786 |
Average Assets, year-to-date | $238,254,500 | 2,634 |
Average Assets, quarterly | $238,254,500 | 2,634 |
Volatile liabilities | $38,254,000 | 1,288 |
Insider loans | $16,128,000 | 360 |
FHLB advances | $34,817,000 | 756 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $42,272,000 | 1,806 |
Tier 1 (core) risk-based capital | $35,393,000 | 2,046 |
Tier 2 risk-based capital | $1,960,000 | 2,430 |
Total risk weighted assets | $200,183,000 | 2,276 |
Total unused commitments | $42,272,000 | 1,806 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 33 | 3,509 |
Assets and Liabilities | ||
Total Assets: | $242,469,000 | 2,611 |
Cash and due from depository institutions | $5,401,000 | 3,509 |
Interest-bearing balances | $92,000 | 5,628 |
Securities | $44,246,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $181,132,000 | 2,343 |
Loan loss allowance | $1,954,000 | 2,667 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,287,000 | 4,089 |
Other real estate owned | $0 | 3,509 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $10,403,000 | 1,821 |
Life insurance assets | $5,097,000 | 1,687 |
Total liabilities and capital | $242,469,000 | 2,611 |
Total liabilities | $208,058,000 | 2,690 |
Total deposits | $162,887,000 | 3,054 |
Interest-bearing deposits | $132,738,000 | 2,979 |
Deposits held in domestic offices | $162,887,000 | 3,054 |
% insured | 77.67% | 3,943 |
Federal funds purchased & repurchase agreements | $297,000 | 1,704 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $43,497,000 | 713 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,377,000 | 2,462 |
Total equity capital | $34,411,000 | 2,113 |
Total bank equity capital | $34,411,000 | 2,113 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $13,500,000 | 1,867 |
Undivided profits | $20,611,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,847,000 | 959 |
Earning assets | $225,470,000 | 2,604 |
Long-term assets (5+ years) | $56,099,000 | 2,917 |
Average Assets, year-to-date | $226,535,000 | 2,693 |
Average Assets, quarterly | $233,413,000 | 2,686 |
Volatile liabilities | $50,905,000 | 1,035 |
Insider loans | $16,284,000 | 349 |
FHLB advances | $43,494,000 | 679 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $42,898,000 | 1,753 |
Tier 1 (core) risk-based capital | $34,629,000 | 2,076 |
Tier 2 risk-based capital | $1,954,000 | 2,440 |
Total risk weighted assets | $205,501,000 | 2,220 |
Total unused commitments | $42,898,000 | 1,754 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 34 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $224,357,000 | 2,761 |
Cash and due from depository institutions | $2,902,000 | 3,451 |
Interest-bearing balances | $50,000 | 5,743 |
Securities | $31,903,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $179,456,000 | 2,345 |
Loan loss allowance | $1,923,000 | 2,729 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,331,000 | 4,089 |
Other real estate owned | $0 | 3,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,765,000 | 2,028 |
Life insurance assets | $4,575,000 | 1,798 |
Total liabilities and capital | $224,357,000 | 2,761 |
Total liabilities | $189,653,000 | 2,850 |
Total deposits | $158,136,000 | 3,098 |
Interest-bearing deposits | $131,892,000 | 2,974 |
Deposits held in domestic offices | $158,136,000 | 3,098 |
% insured | 79.46% | 3,785 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,430,000 | 931 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,087,000 | 2,024 |
Total equity capital | $34,704,000 | 2,156 |
Total bank equity capital | $34,704,000 | 2,156 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $13,500,000 | 1,870 |
Undivided profits | $20,904,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 4,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,481,000 | 1,101 |
Earning assets | $211,409,000 | 2,725 |
Long-term assets (5+ years) | $60,095,000 | 2,826 |
Average Assets, year-to-date | $222,551,500 | 2,742 |
Average Assets, quarterly | $225,731,000 | 2,743 |
Volatile liabilities | $36,334,000 | 1,358 |
Insider loans | $21,618,000 | 254 |
FHLB advances | $29,428,000 | 891 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $34,256,000 | 2,029 |
Tier 1 (core) risk-based capital | $34,027,000 | 2,099 |
Tier 2 risk-based capital | $1,923,000 | 2,478 |
Total risk weighted assets | $199,137,000 | 2,273 |
Total unused commitments | $34,256,000 | 2,029 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 34 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $227,105,000 | 2,738 |
Cash and due from depository institutions | $2,769,000 | 3,492 |
Interest-bearing balances | $50,000 | 5,817 |
Securities | $31,410,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $183,114,000 | 2,304 |
Loan loss allowance | $1,892,000 | 2,774 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,353,000 | 4,109 |
Other real estate owned | $29,000 | 3,492 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,430,000 | 2,079 |
Life insurance assets | $4,552,000 | 1,805 |
Total liabilities and capital | $227,105,000 | 2,738 |
Total liabilities | $193,163,000 | 2,818 |
Total deposits | $164,147,000 | 3,036 |
Interest-bearing deposits | $136,521,000 | 2,934 |
Deposits held in domestic offices | $164,147,000 | 3,036 |
% insured | 78.94% | 4,009 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,940,000 | 1,007 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,076,000 | 1,980 |
Total equity capital | $33,942,000 | 2,199 |
Total bank equity capital | $33,942,000 | 2,199 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $13,500,000 | 1,874 |
Undivided profits | $20,142,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,203,000 | 1,164 |
Earning assets | $214,574,000 | 2,699 |
Long-term assets (5+ years) | $58,166,000 | 2,884 |
Average Assets, year-to-date | $221,949,670 | 2,758 |
Average Assets, quarterly | $225,176,500 | 2,750 |
Volatile liabilities | $32,603,000 | 1,460 |
Insider loans | $21,612,000 | 256 |
FHLB advances | $25,891,000 | 996 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $37,545,000 | 1,938 |
Tier 1 (core) risk-based capital | $33,283,000 | 2,130 |
Tier 2 risk-based capital | $1,892,000 | 2,508 |
Total risk weighted assets | $202,992,000 | 2,235 |
Total unused commitments | $37,545,000 | 1,938 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $223,248,000 | 2,777 |
Cash and due from depository institutions | $2,022,000 | 3,564 |
Interest-bearing balances | $51,000 | 5,873 |
Securities | $32,767,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $179,038,000 | 2,312 |
Loan loss allowance | $1,852,000 | 2,816 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,396,000 | 4,087 |
Other real estate owned | $29,000 | 3,564 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,996,000 | 2,158 |
Life insurance assets | $4,529,000 | 1,786 |
Total liabilities and capital | $223,248,000 | 2,777 |
Total liabilities | $190,161,000 | 2,846 |
Total deposits | $154,236,000 | 3,161 |
Interest-bearing deposits | $120,299,000 | 3,196 |
Deposits held in domestic offices | $154,236,000 | 3,161 |
% insured | 81.48% | 3,536 |
Federal funds purchased & repurchase agreements | $75,000 | 1,736 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $33,510,000 | 799 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,340,000 | 1,782 |
Total equity capital | $33,087,000 | 2,213 |
Total bank equity capital | $33,087,000 | 2,213 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $13,500,000 | 1,886 |
Undivided profits | $19,287,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,599,000 | 1,612 |
Earning assets | $211,856,000 | 2,725 |
Long-term assets (5+ years) | $57,653,000 | 2,894 |
Average Assets, year-to-date | $219,372,000 | 2,785 |
Average Assets, quarterly | $219,372,000 | 2,785 |
Volatile liabilities | $32,862,000 | 1,399 |
Insider loans | $17,024,000 | 342 |
FHLB advances | $30,338,000 | 808 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $32,323,000 | 2,111 |
Tier 1 (core) risk-based capital | $32,536,000 | 2,165 |
Tier 2 risk-based capital | $1,852,000 | 2,526 |
Total risk weighted assets | $199,167,000 | 2,239 |
Total unused commitments | $32,323,000 | 2,111 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 32 | 3,676 |
Assets and Liabilities | ||
Total Assets: | $215,496,000 | 2,835 |
Cash and due from depository institutions | $5,211,000 | 3,676 |
Interest-bearing balances | $51,000 | 5,892 |
Securities | $33,871,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $166,367,000 | 2,431 |
Loan loss allowance | $1,806,000 | 2,853 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,428,000 | 4,087 |
Other real estate owned | $29,000 | 3,676 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,590,000 | 2,049 |
Life insurance assets | $4,505,000 | 1,781 |
Total liabilities and capital | $215,496,000 | 2,835 |
Total liabilities | $183,260,000 | 2,923 |
Total deposits | $148,626,000 | 3,242 |
Interest-bearing deposits | $112,683,000 | 3,325 |
Deposits held in domestic offices | $148,626,000 | 3,242 |
% insured | 80.97% | 3,655 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,855,000 | 864 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,779,000 | 2,112 |
Total equity capital | $32,236,000 | 2,237 |
Total bank equity capital | $32,236,000 | 2,237 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $13,500,000 | 1,903 |
Undivided profits | $18,436,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,300,000 | 1,139 |
Earning assets | $200,289,000 | 2,827 |
Long-term assets (5+ years) | $53,844,000 | 3,036 |
Average Assets, year-to-date | $200,947,000 | 2,939 |
Average Assets, quarterly | $209,214,000 | 2,886 |
Volatile liabilities | $30,733,000 | 1,476 |
Insider loans | $18,756,000 | 295 |
FHLB advances | $32,852,000 | 823 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $47,248,000 | 1,601 |
Tier 1 (core) risk-based capital | $31,820,000 | 2,208 |
Tier 2 risk-based capital | $1,806,000 | 2,580 |
Total risk weighted assets | $202,786,000 | 2,208 |
Total unused commitments | $47,248,000 | 1,601 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 34 | 3,573 |
Assets and Liabilities | ||
Total Assets: | $202,932,000 | 2,967 |
Cash and due from depository institutions | $4,665,000 | 3,573 |
Interest-bearing balances | $51,000 | 5,972 |
Securities | $36,957,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $152,083,000 | 2,598 |
Loan loss allowance | $1,928,000 | 2,791 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,412,000 | 4,151 |
Other real estate owned | $29,000 | 3,573 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,786,000 | 2,206 |
Life insurance assets | $4,482,000 | 1,769 |
Total liabilities and capital | $202,932,000 | 2,967 |
Total liabilities | $170,654,000 | 3,083 |
Total deposits | $146,353,000 | 3,277 |
Interest-bearing deposits | $116,486,000 | 3,272 |
Deposits held in domestic offices | $146,353,000 | 3,277 |
% insured | 82.60% | 3,476 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $22,484,000 | 1,101 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,817,000 | 2,208 |
Total equity capital | $32,278,000 | 2,244 |
Total bank equity capital | $32,278,000 | 2,244 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $13,500,000 | 1,919 |
Undivided profits | $18,478,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,829,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,918,000 | 1,445 |
Earning assets | $189,091,000 | 2,950 |
Long-term assets (5+ years) | $52,183,000 | 3,126 |
Average Assets, year-to-date | $197,309,750 | 3,001 |
Average Assets, quarterly | $206,152,500 | 2,919 |
Volatile liabilities | $20,304,000 | 2,030 |
Insider loans | $16,867,000 | 336 |
FHLB advances | $22,484,000 | 1,058 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $47,215,000 | 1,628 |
Tier 1 (core) risk-based capital | $31,768,000 | 2,210 |
Tier 2 risk-based capital | $1,928,000 | 2,478 |
Total risk weighted assets | $189,555,000 | 2,333 |
Total unused commitments | $47,215,000 | 1,628 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $209,373,000 | 2,904 |
Cash and due from depository institutions | $1,478,000 | 3,656 |
Interest-bearing balances | $51,000 | 6,039 |
Securities | $36,323,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $162,090,000 | 2,464 |
Loan loss allowance | $1,922,000 | 2,816 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,343,000 | 4,256 |
Other real estate owned | $29,000 | 3,656 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,110,000 | 2,144 |
Life insurance assets | $4,459,000 | 1,773 |
Total liabilities and capital | $209,373,000 | 2,904 |
Total liabilities | $177,808,000 | 2,992 |
Total deposits | $142,038,000 | 3,359 |
Interest-bearing deposits | $110,801,000 | 3,402 |
Deposits held in domestic offices | $142,038,000 | 3,359 |
% insured | 81.30% | 3,906 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,170,000 | 826 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,600,000 | 2,294 |
Total equity capital | $31,565,000 | 2,264 |
Total bank equity capital | $31,565,000 | 2,264 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $13,500,000 | 1,940 |
Undivided profits | $17,765,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,823,000 | 1,407 |
Earning assets | $198,464,000 | 2,849 |
Long-term assets (5+ years) | $57,301,000 | 2,984 |
Average Assets, year-to-date | $195,435,670 | 3,039 |
Average Assets, quarterly | $200,659,500 | 3,000 |
Volatile liabilities | $28,651,000 | 1,560 |
Insider loans | $16,356,000 | 342 |
FHLB advances | $34,169,000 | 790 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $37,442,000 | 1,885 |
Tier 1 (core) risk-based capital | $31,147,000 | 2,235 |
Tier 2 risk-based capital | $1,922,000 | 2,479 |
Total risk weighted assets | $195,990,000 | 2,258 |
Total unused commitments | $37,442,000 | 1,885 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 35 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $191,946,000 | 3,108 |
Cash and due from depository institutions | $1,839,000 | 3,543 |
Interest-bearing balances | $91,000 | 6,077 |
Securities | $31,493,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $4,985,000 | 866 |
Net loans & leases | $145,901,000 | 2,658 |
Loan loss allowance | $1,913,000 | 2,834 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,362,000 | 4,263 |
Other real estate owned | $29,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,337,000 | 2,481 |
Life insurance assets | $3,939,000 | 1,914 |
Total liabilities and capital | $191,946,000 | 3,108 |
Total liabilities | $164,459,000 | 3,176 |
Total deposits | $141,882,000 | 3,384 |
Interest-bearing deposits | $106,114,000 | 3,526 |
Deposits held in domestic offices | $141,882,000 | 3,384 |
% insured | 80.83% | 4,076 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,750,000 | 1,112 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,827,000 | 2,120 |
Total equity capital | $27,487,000 | 2,567 |
Total bank equity capital | $27,487,000 | 2,566 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $9,800,000 | 2,435 |
Undivided profits | $17,387,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,199,000 | 2,098 |
Earning assets | $182,470,000 | 3,050 |
Long-term assets (5+ years) | $46,817,000 | 3,351 |
Average Assets, year-to-date | $188,467,000 | 3,136 |
Average Assets, quarterly | $188,467,000 | 3,136 |
Volatile liabilities | $11,327,000 | 2,801 |
Insider loans | $14,985,000 | 395 |
FHLB advances | $20,750,000 | 1,057 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $42,857,000 | 1,699 |
Tier 1 (core) risk-based capital | $26,854,000 | 2,525 |
Tier 2 risk-based capital | $1,913,000 | 2,457 |
Total risk weighted assets | $178,600,000 | 2,415 |
Total unused commitments | $42,857,000 | 1,699 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 35 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $184,988,000 | 3,214 |
Cash and due from depository institutions | $5,067,000 | 3,588 |
Interest-bearing balances | $51,000 | 6,171 |
Securities | $23,481,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $148,375,000 | 2,639 |
Loan loss allowance | $2,059,000 | 2,708 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,394,000 | 4,300 |
Other real estate owned | $29,000 | 3,588 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,642,000 | 2,455 |
Life insurance assets | $3,920,000 | 1,913 |
Total liabilities and capital | $184,988,000 | 3,214 |
Total liabilities | $157,974,000 | 3,291 |
Total deposits | $142,542,000 | 3,391 |
Interest-bearing deposits | $105,440,000 | 3,544 |
Deposits held in domestic offices | $142,542,000 | 3,391 |
% insured | 80.86% | 4,092 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,043,000 | 1,508 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,389,000 | 2,498 |
Total equity capital | $27,014,000 | 2,587 |
Total bank equity capital | $27,014,000 | 2,587 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $9,800,000 | 2,448 |
Undivided profits | $16,914,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,812,000 | 1,422 |
Earning assets | $171,907,000 | 3,183 |
Long-term assets (5+ years) | $42,552,000 | 3,578 |
Average Assets, year-to-date | $171,322,800 | 3,319 |
Average Assets, quarterly | $181,151,000 | 3,237 |
Volatile liabilities | $14,170,000 | 2,543 |
Insider loans | $14,697,000 | 393 |
FHLB advances | $14,040,000 | 1,451 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $44,374,000 | 1,626 |
Tier 1 (core) risk-based capital | $26,563,000 | 2,550 |
Tier 2 risk-based capital | $2,059,000 | 2,327 |
Total risk weighted assets | $174,078,000 | 2,461 |
Total unused commitments | $44,374,000 | 1,626 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 35 | 3,620 |
Assets and Liabilities | ||
Total Assets: | $177,314,000 | 3,304 |
Cash and due from depository institutions | $3,466,000 | 3,620 |
Interest-bearing balances | $50,000 | 6,211 |
Securities | $21,913,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $796,000 | 1,860 |
Net loans & leases | $143,416,000 | 2,706 |
Loan loss allowance | $2,055,000 | 2,777 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,415,000 | 4,329 |
Other real estate owned | $29,000 | 3,620 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,279,000 | 2,572 |
Life insurance assets | $3,900,000 | 1,908 |
Total liabilities and capital | $177,314,000 | 3,304 |
Total liabilities | $150,646,000 | 3,390 |
Total deposits | $138,278,000 | 3,475 |
Interest-bearing deposits | $103,672,000 | 3,598 |
Deposits held in domestic offices | $138,278,000 | 3,475 |
% insured | 81.14% | 4,240 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,800,000 | 1,697 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,568,000 | 2,416 |
Total equity capital | $26,668,000 | 2,594 |
Total bank equity capital | $26,668,000 | 2,594 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $9,800,000 | 2,465 |
Undivided profits | $16,568,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,542,000 | 1,757 |
Earning assets | $166,175,000 | 3,275 |
Long-term assets (5+ years) | $43,725,000 | 3,586 |
Average Assets, year-to-date | $167,906,500 | 3,393 |
Average Assets, quarterly | $174,140,500 | 3,322 |
Volatile liabilities | $11,105,000 | 2,942 |
Insider loans | $13,848,000 | 416 |
FHLB advances | $10,800,000 | 1,624 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $42,533,000 | 1,679 |
Tier 1 (core) risk-based capital | $26,213,000 | 2,568 |
Tier 2 risk-based capital | $2,055,000 | 2,344 |
Total risk weighted assets | $170,609,000 | 2,485 |
Total unused commitments | $42,533,000 | 1,679 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $170,967,000 | 3,382 |
Cash and due from depository institutions | $3,337,000 | 3,452 |
Interest-bearing balances | $52,000 | 6,276 |
Securities | $21,640,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $137,802,000 | 2,763 |
Loan loss allowance | $2,055,000 | 2,794 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,397,000 | 4,382 |
Other real estate owned | $250,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,541,000 | 2,486 |
Life insurance assets | $3,879,000 | 1,905 |
Total liabilities and capital | $170,967,000 | 3,382 |
Total liabilities | $144,917,000 | 3,496 |
Total deposits | $130,876,000 | 3,632 |
Interest-bearing deposits | $101,417,000 | 3,686 |
Deposits held in domestic offices | $130,876,000 | 3,632 |
% insured | 82.40% | 4,103 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,558,000 | 1,559 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,483,000 | 2,414 |
Total equity capital | $26,050,000 | 2,629 |
Total bank equity capital | $26,050,000 | 2,629 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $9,800,000 | 2,476 |
Undivided profits | $15,950,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,348,000 | 1,917 |
Earning assets | $159,494,000 | 3,345 |
Long-term assets (5+ years) | $40,913,000 | 3,764 |
Average Assets, year-to-date | $164,770,670 | 3,467 |
Average Assets, quarterly | $169,305,000 | 3,400 |
Volatile liabilities | $12,261,000 | 2,763 |
Insider loans | $13,432,000 | 432 |
FHLB advances | $12,553,000 | 1,495 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $39,025,000 | 1,761 |
Tier 1 (core) risk-based capital | $25,586,000 | 2,598 |
Tier 2 risk-based capital | $2,027,000 | 2,358 |
Total risk weighted assets | $165,141,000 | 2,534 |
Total unused commitments | $39,025,000 | 1,761 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 37 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $167,643,000 | 3,454 |
Cash and due from depository institutions | $3,353,000 | 3,530 |
Interest-bearing balances | $51,000 | 6,379 |
Securities | $22,512,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $133,318,000 | 2,799 |
Loan loss allowance | $2,043,000 | 2,841 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,390,000 | 4,413 |
Other real estate owned | $252,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,818,000 | 2,430 |
Life insurance assets | $3,859,000 | 1,890 |
Total liabilities and capital | $167,643,000 | 3,454 |
Total liabilities | $142,211,000 | 3,563 |
Total deposits | $116,444,000 | 3,945 |
Interest-bearing deposits | $87,404,000 | 4,133 |
Deposits held in domestic offices | $116,444,000 | 3,945 |
% insured | 87.34% | 2,920 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,295,000 | 936 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,472,000 | 2,379 |
Total equity capital | $25,432,000 | 2,637 |
Total bank equity capital | $25,432,000 | 2,637 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $9,800,000 | 2,506 |
Undivided profits | $15,332,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,057,000 | 2,399 |
Earning assets | $155,881,000 | 3,418 |
Long-term assets (5+ years) | $38,640,000 | 3,874 |
Average Assets, year-to-date | $161,672,500 | 3,539 |
Average Assets, quarterly | $161,672,500 | 3,539 |
Volatile liabilities | $16,139,000 | 2,221 |
Insider loans | $15,460,000 | 352 |
FHLB advances | $24,295,000 | 887 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $46,343,000 | 1,531 |
Tier 1 (core) risk-based capital | $25,085,000 | 2,627 |
Tier 2 risk-based capital | $1,969,000 | 2,418 |
Total risk weighted assets | $158,427,000 | 2,602 |
Total unused commitments | $46,343,000 | 1,531 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 36 | 3,643 |
Assets and Liabilities | ||
Total Assets: | $155,702,000 | 3,635 |
Cash and due from depository institutions | $5,617,000 | 3,643 |
Interest-bearing balances | $52,000 | 6,402 |
Securities | $23,965,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $116,825,000 | 3,123 |
Loan loss allowance | $2,040,000 | 2,861 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,395,000 | 4,464 |
Other real estate owned | $769,000 | 3,643 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,131,000 | 2,377 |
Life insurance assets | $3,838,000 | 1,880 |
Total liabilities and capital | $155,702,000 | 3,635 |
Total liabilities | $130,851,000 | 3,770 |
Total deposits | $110,495,000 | 4,069 |
Interest-bearing deposits | $75,133,000 | 4,519 |
Deposits held in domestic offices | $110,495,000 | 4,069 |
% insured | 85.03% | 3,538 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,988,000 | 1,181 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,368,000 | 2,495 |
Total equity capital | $24,851,000 | 2,648 |
Total bank equity capital | $24,851,000 | 2,648 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $9,800,000 | 2,524 |
Undivided profits | $14,751,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 3,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,318,000 | 2,025 |
Earning assets | $140,842,000 | 3,669 |
Long-term assets (5+ years) | $36,405,000 | 3,977 |
Average Assets, year-to-date | $145,846,400 | 3,769 |
Average Assets, quarterly | $149,859,500 | 3,712 |
Volatile liabilities | $1,263,000 | 5,820 |
Insider loans | $16,571,000 | 324 |
FHLB advances | $18,985,000 | 1,130 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $43,521,000 | 1,559 |
Tier 1 (core) risk-based capital | $24,376,000 | 2,675 |
Tier 2 risk-based capital | $1,683,000 | 2,729 |
Total risk weighted assets | $141,216,000 | 2,843 |
Total unused commitments | $43,521,000 | 1,559 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 39 | 3,474 |
Assets and Liabilities | ||
Total Assets: | $144,017,000 | 3,835 |
Cash and due from depository institutions | $3,577,000 | 3,474 |
Interest-bearing balances | $67,000 | 6,468 |
Securities | $20,839,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $110,349,000 | 3,250 |
Loan loss allowance | $2,167,000 | 2,823 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,419,000 | 4,480 |
Other real estate owned | $861,000 | 3,474 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,972,000 | 2,392 |
Life insurance assets | $3,816,000 | 1,848 |
Total liabilities and capital | $144,017,000 | 3,835 |
Total liabilities | $119,181,000 | 4,033 |
Total deposits | $107,857,000 | 4,143 |
Interest-bearing deposits | $78,129,000 | 4,442 |
Deposits held in domestic offices | $107,857,000 | 4,143 |
% insured | 89.21% | 2,566 |
Federal funds purchased & repurchase agreements | $828,000 | 1,937 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,264,000 | 1,830 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,232,000 | 2,822 |
Total equity capital | $24,836,000 | 2,671 |
Total bank equity capital | $24,836,000 | 2,671 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $9,800,000 | 2,541 |
Undivided profits | $14,736,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,231,000 | 2,251 |
Earning assets | $131,255,000 | 3,852 |
Long-term assets (5+ years) | $34,235,000 | 4,105 |
Average Assets, year-to-date | $143,382,500 | 3,859 |
Average Assets, quarterly | $142,408,500 | 3,867 |
Volatile liabilities | $4,103,000 | 4,621 |
Insider loans | $8,938,000 | 680 |
FHLB advances | $9,264,000 | 1,761 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $46,633,000 | 1,499 |
Tier 1 (core) risk-based capital | $24,332,000 | 2,686 |
Tier 2 risk-based capital | $1,599,000 | 2,872 |
Total risk weighted assets | $133,824,000 | 2,963 |
Total unused commitments | $46,633,000 | 1,499 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 35 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $140,800,000 | 3,914 |
Cash and due from depository institutions | $3,372,000 | 3,754 |
Interest-bearing balances | $302,000 | 6,248 |
Securities | $22,232,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $106,132,000 | 3,334 |
Loan loss allowance | $2,160,000 | 2,839 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,418,000 | 4,496 |
Other real estate owned | $834,000 | 3,754 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,812,000 | 2,405 |
Life insurance assets | $3,794,000 | 1,825 |
Total liabilities and capital | $140,800,000 | 3,914 |
Total liabilities | $116,269,000 | 4,111 |
Total deposits | $106,868,000 | 4,177 |
Interest-bearing deposits | $79,240,000 | 4,444 |
Deposits held in domestic offices | $106,868,000 | 4,177 |
% insured | 87.77% | 3,113 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,163,000 | 1,905 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,238,000 | 2,745 |
Total equity capital | $24,531,000 | 2,689 |
Total bank equity capital | $24,531,000 | 2,689 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $9,800,000 | 2,547 |
Undivided profits | $14,431,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,496,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,169,000 | 2,304 |
Earning assets | $128,666,000 | 3,923 |
Long-term assets (5+ years) | $32,367,000 | 4,189 |
Average Assets, year-to-date | $143,171,000 | 3,891 |
Average Assets, quarterly | $142,170,000 | 3,911 |
Volatile liabilities | $5,272,000 | 4,181 |
Insider loans | $6,575,000 | 950 |
FHLB advances | $8,163,000 | 1,830 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $40,919,000 | 1,625 |
Tier 1 (core) risk-based capital | $23,979,000 | 2,695 |
Tier 2 risk-based capital | $1,547,000 | 2,945 |
Total risk weighted assets | $126,934,000 | 3,080 |
Total unused commitments | $40,919,000 | 1,625 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 34 | 3,826 |
Assets and Liabilities | ||
Total Assets: | $143,540,000 | 3,926 |
Cash and due from depository institutions | $3,979,000 | 3,826 |
Interest-bearing balances | $258,000 | 6,382 |
Securities | $24,045,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $721,000 | 2,633 |
Net loans & leases | $105,254,000 | 3,336 |
Loan loss allowance | $2,225,000 | 2,824 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,446,000 | 4,497 |
Other real estate owned | $836,000 | 3,826 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,259,000 | 2,296 |
Life insurance assets | $3,771,000 | 1,807 |
Total liabilities and capital | $143,541,000 | 3,926 |
Total liabilities | $119,203,000 | 4,098 |
Total deposits | $108,173,000 | 4,230 |
Interest-bearing deposits | $77,008,000 | 4,575 |
Deposits held in domestic offices | $108,173,000 | 4,230 |
% insured | 87.06% | 3,358 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,951,000 | 1,728 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,079,000 | 1,980 |
Total equity capital | $24,338,000 | 2,788 |
Total bank equity capital | $24,338,000 | 2,787 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $3,000,000 | 4,378 |
Undivided profits | $21,038,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,829,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,023,000 | 2,574 |
Earning assets | $130,278,000 | 3,952 |
Long-term assets (5+ years) | $33,973,000 | 4,044 |
Average Assets, year-to-date | $144,356,500 | 3,906 |
Average Assets, quarterly | $144,356,500 | 3,906 |
Volatile liabilities | $9,273,000 | 3,239 |
Insider loans | $7,881,000 | 775 |
FHLB advances | $8,950,000 | 1,655 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $40,500,000 | 1,613 |
Tier 1 (core) risk-based capital | $23,132,000 | 2,774 |
Tier 2 risk-based capital | $1,568,000 | 2,904 |
Total risk weighted assets | $125,622,000 | 3,093 |
Total unused commitments | $40,500,000 | 1,613 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $145,173,000 | 3,914 |
Cash and due from depository institutions | $6,118,000 | 3,856 |
Interest-bearing balances | $51,000 | 6,641 |
Securities | $25,648,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $1,098,000 | 2,291 |
Net loans & leases | $102,597,000 | 3,440 |
Loan loss allowance | $2,221,000 | 2,842 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,434,000 | 4,532 |
Other real estate owned | $903,000 | 3,856 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,375,000 | 2,275 |
Life insurance assets | $3,746,000 | 1,783 |
Total liabilities and capital | $145,173,000 | 3,914 |
Total liabilities | $121,191,000 | 4,081 |
Total deposits | $108,396,000 | 4,221 |
Interest-bearing deposits | $73,690,000 | 4,690 |
Deposits held in domestic offices | $108,396,000 | 4,220 |
% insured | 89.99% | 3,445 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,954,000 | 1,642 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,841,000 | 2,215 |
Total equity capital | $23,982,000 | 2,809 |
Total bank equity capital | $23,982,000 | 2,809 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $3,000,000 | 4,412 |
Undivided profits | $20,682,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,843,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,178,000 | 2,299 |
Earning assets | $129,394,000 | 3,965 |
Long-term assets (5+ years) | $33,608,000 | 4,014 |
Average Assets, year-to-date | $140,908,600 | 3,935 |
Average Assets, quarterly | $142,688,500 | 3,929 |
Volatile liabilities | $11,276,000 | 2,938 |
Insider loans | $7,101,000 | 859 |
FHLB advances | $10,950,000 | 1,569 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $38,571,000 | 1,611 |
Tier 1 (core) risk-based capital | $22,754,000 | 2,792 |
Tier 2 risk-based capital | $1,579,000 | 2,913 |
Total risk weighted assets | $125,686,000 | 3,124 |
Total unused commitments | $38,571,000 | 1,611 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $140,204,000 | 4,008 |
Cash and due from depository institutions | $2,679,000 | 3,882 |
Interest-bearing balances | $51,000 | 6,704 |
Securities | $27,401,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $100,478,000 | 3,515 |
Loan loss allowance | $2,202,000 | 2,930 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,450,000 | 4,561 |
Other real estate owned | $954,000 | 3,882 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,242,000 | 2,332 |
Life insurance assets | $3,721,000 | 1,758 |
Total liabilities and capital | $140,204,000 | 4,008 |
Total liabilities | $116,631,000 | 4,167 |
Total deposits | $100,778,000 | 4,415 |
Interest-bearing deposits | $70,280,000 | 4,831 |
Deposits held in domestic offices | $100,778,000 | 4,415 |
% insured | 89.77% | 3,700 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $14,068,000 | 1,441 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,785,000 | 2,373 |
Total equity capital | $23,573,000 | 2,911 |
Total bank equity capital | $23,573,000 | 2,911 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $3,000,000 | 4,455 |
Undivided profits | $20,273,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,140,000 | 2,573 |
Earning assets | $127,930,000 | 4,002 |
Long-term assets (5+ years) | $32,600,000 | 4,074 |
Average Assets, year-to-date | $139,842,500 | 3,991 |
Average Assets, quarterly | $140,748,500 | 3,990 |
Volatile liabilities | $7,580,000 | 3,753 |
Insider loans | $7,669,000 | 803 |
FHLB advances | $14,068,000 | 1,368 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $34,123,000 | 1,773 |
Tier 1 (core) risk-based capital | $22,311,000 | 2,865 |
Tier 2 risk-based capital | $1,537,000 | 3,000 |
Total risk weighted assets | $122,317,000 | 3,201 |
Total unused commitments | $34,123,000 | 1,773 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $141,293,000 | 3,992 |
Cash and due from depository institutions | $4,674,000 | 3,892 |
Interest-bearing balances | $370,000 | 6,266 |
Securities | $28,907,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $4,213,000 | 1,236 |
Net loans & leases | $93,828,000 | 3,688 |
Loan loss allowance | $2,187,000 | 2,964 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,451,000 | 4,577 |
Other real estate owned | $1,042,000 | 3,892 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,178,000 | 2,332 |
Life insurance assets | $3,696,000 | 1,735 |
Total liabilities and capital | $141,293,000 | 3,992 |
Total liabilities | $118,234,000 | 4,138 |
Total deposits | $104,595,000 | 4,332 |
Interest-bearing deposits | $73,347,000 | 4,771 |
Deposits held in domestic offices | $104,595,000 | 4,330 |
% insured | 87.04% | 4,692 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,000,000 | 1,628 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,639,000 | 2,378 |
Total equity capital | $23,059,000 | 2,902 |
Total bank equity capital | $23,059,000 | 2,901 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $3,000,000 | 4,474 |
Undivided profits | $19,759,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,016,000 | 2,702 |
Earning assets | $127,318,000 | 4,025 |
Long-term assets (5+ years) | $29,814,000 | 4,233 |
Average Assets, year-to-date | $139,722,000 | 4,021 |
Average Assets, quarterly | $143,369,000 | 3,963 |
Volatile liabilities | $8,579,000 | 3,560 |
Insider loans | $5,642,000 | 1,147 |
FHLB advances | $12,000,000 | 1,555 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $34,067,000 | 1,748 |
Tier 1 (core) risk-based capital | $22,038,000 | 2,866 |
Tier 2 risk-based capital | $1,480,000 | 3,102 |
Total risk weighted assets | $117,714,000 | 3,312 |
Total unused commitments | $34,067,000 | 1,748 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 36 | 3,758 |
Assets and Liabilities | ||
Total Assets: | $145,445,000 | 3,967 |
Cash and due from depository institutions | $2,293,000 | 3,758 |
Interest-bearing balances | $50,000 | 6,777 |
Securities | $30,294,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $22,014,000 | 262 |
Net loans & leases | $77,824,000 | 4,131 |
Loan loss allowance | $2,236,000 | 2,950 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,480,000 | 4,570 |
Other real estate owned | $3,026,000 | 3,758 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,514,000 | 2,070 |
Life insurance assets | $3,669,000 | 1,720 |
Total liabilities and capital | $145,444,000 | 3,967 |
Total liabilities | $125,592,000 | 4,032 |
Total deposits | $112,847,000 | 4,181 |
Interest-bearing deposits | $80,959,000 | 4,544 |
Deposits held in domestic offices | $112,847,000 | 4,179 |
% insured | 83.68% | 5,560 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $11,000,000 | 1,736 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,745,000 | 2,264 |
Total equity capital | $19,852,000 | 3,263 |
Total bank equity capital | $19,852,000 | 3,261 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $3,000,000 | 4,498 |
Undivided profits | $16,552,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 3,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $920,000 | 2,934 |
Earning assets | $130,182,000 | 4,001 |
Long-term assets (5+ years) | $25,086,000 | 4,577 |
Average Assets, year-to-date | $138,936,500 | 4,056 |
Average Assets, quarterly | $138,936,500 | 4,056 |
Volatile liabilities | $4,577,000 | 4,642 |
Insider loans | $3,307,000 | 1,836 |
FHLB advances | $11,000,000 | 1,656 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $37,084,000 | 1,631 |
Tier 1 (core) risk-based capital | $17,456,000 | 3,445 |
Tier 2 risk-based capital | $1,344,000 | 3,352 |
Total risk weighted assets | $106,604,000 | 3,582 |
Total unused commitments | $37,084,000 | 1,631 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 37 | 3,710 |
Assets and Liabilities | ||
Total Assets: | $132,428,000 | 4,174 |
Cash and due from depository institutions | $5,042,000 | 3,710 |
Interest-bearing balances | $50,000 | 6,742 |
Securities | $32,150,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $2,207,000 | 1,935 |
Net loans & leases | $79,680,000 | 4,128 |
Loan loss allowance | $2,202,000 | 2,969 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,515,000 | 4,556 |
Other real estate owned | $3,106,000 | 3,710 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,728,000 | 2,051 |
Life insurance assets | $3,640,000 | 1,695 |
Total liabilities and capital | $132,428,000 | 4,174 |
Total liabilities | $112,765,000 | 4,289 |
Total deposits | $100,082,000 | 4,483 |
Interest-bearing deposits | $71,152,000 | 4,884 |
Deposits held in domestic offices | $100,082,000 | 4,481 |
% insured | 92.65% | 2,827 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $11,005,000 | 1,857 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,678,000 | 2,337 |
Total equity capital | $19,663,000 | 3,266 |
Total bank equity capital | $19,663,000 | 3,263 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $3,000,000 | 4,526 |
Undivided profits | $16,363,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,822,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,115,000 | 2,597 |
Earning assets | $114,087,000 | 4,332 |
Long-term assets (5+ years) | $26,825,000 | 3,908 |
Average Assets, year-to-date | $134,697,000 | 4,078 |
Average Assets, quarterly | $133,091,000 | 4,149 |
Volatile liabilities | $2,580,000 | 5,634 |
Insider loans | $5,515,000 | 1,164 |
FHLB advances | $11,000,000 | 1,764 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $31,493,000 | 1,816 |
Tier 1 (core) risk-based capital | $17,448,000 | 3,420 |
Tier 2 risk-based capital | $1,341,000 | 3,358 |
Total risk weighted assets | $106,415,000 | 3,595 |
Total unused commitments | $31,493,000 | 1,817 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $133,754,000 | 4,150 |
Cash and due from depository institutions | $3,693,000 | 3,708 |
Interest-bearing balances | $50,000 | 6,759 |
Securities | $34,419,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $81,812,000 | 4,082 |
Loan loss allowance | $2,065,000 | 3,125 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,552,000 | 4,549 |
Other real estate owned | $3,279,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,999,000 | 2,014 |
Life insurance assets | $3,610,000 | 1,678 |
Total liabilities and capital | $133,753,000 | 4,150 |
Total liabilities | $114,184,000 | 4,263 |
Total deposits | $96,438,000 | 4,594 |
Interest-bearing deposits | $70,800,000 | 4,922 |
Deposits held in domestic offices | $96,438,000 | 4,593 |
% insured | 94.24% | 2,253 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,170,000 | 1,476 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,576,000 | 2,506 |
Total equity capital | $19,569,000 | 3,308 |
Total bank equity capital | $19,569,000 | 3,308 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $3,000,000 | 4,566 |
Undivided profits | $16,269,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,927,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,165,000 | 2,572 |
Earning assets | $116,281,000 | 4,291 |
Long-term assets (5+ years) | $27,423,000 | 3,806 |
Average Assets, year-to-date | $135,264,250 | 4,093 |
Average Assets, quarterly | $133,097,000 | 4,153 |
Volatile liabilities | $2,572,000 | 5,662 |
Insider loans | $7,819,000 | 812 |
FHLB advances | $16,170,000 | 1,386 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $25,520,000 | 2,128 |
Tier 1 (core) risk-based capital | $17,116,000 | 3,486 |
Tier 2 risk-based capital | $1,346,000 | 3,371 |
Total risk weighted assets | $108,811,000 | 3,559 |
Total unused commitments | $25,520,000 | 2,136 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 39 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $132,440,000 | 4,188 |
Cash and due from depository institutions | $1,817,000 | 3,604 |
Interest-bearing balances | $51,000 | 6,743 |
Securities | $30,334,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $13,251,000 | 456 |
Net loans & leases | $73,501,000 | 4,392 |
Loan loss allowance | $2,156,000 | 3,038 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,592,000 | 4,530 |
Other real estate owned | $2,986,000 | 3,604 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,959,000 | 2,049 |
Life insurance assets | $3,582,000 | 1,670 |
Total liabilities and capital | $132,440,000 | 4,188 |
Total liabilities | $113,325,000 | 4,299 |
Total deposits | $98,253,000 | 4,553 |
Interest-bearing deposits | $74,302,000 | 4,815 |
Deposits held in domestic offices | $98,253,000 | 4,551 |
% insured | 90.70% | 3,806 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,750,000 | 1,736 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,322,000 | 2,690 |
Total equity capital | $19,115,000 | 3,314 |
Total bank equity capital | $19,115,000 | 3,314 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $3,000,000 | 4,606 |
Undivided profits | $15,815,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,858,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,150,000 | 2,542 |
Earning assets | $117,137,000 | 4,270 |
Long-term assets (5+ years) | $25,614,000 | 3,921 |
Average Assets, year-to-date | $135,767,670 | 4,115 |
Average Assets, quarterly | $134,188,500 | 4,154 |
Volatile liabilities | $1,838,000 | 6,087 |
Insider loans | $8,192,000 | 793 |
FHLB advances | $13,500,000 | 1,660 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $27,205,000 | 2,027 |
Tier 1 (core) risk-based capital | $16,782,000 | 3,518 |
Tier 2 risk-based capital | $1,233,000 | 3,612 |
Total risk weighted assets | $102,056,000 | 3,755 |
Total unused commitments | $27,205,000 | 2,030 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 41 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $135,937,000 | 4,158 |
Cash and due from depository institutions | $2,063,000 | 3,492 |
Interest-bearing balances | $51,000 | 6,778 |
Securities | $31,176,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $14,067,000 | 547 |
Net loans & leases | $75,832,000 | 4,324 |
Loan loss allowance | $1,795,000 | 3,431 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,604,000 | 4,551 |
Other real estate owned | $2,213,000 | 3,492 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,982,000 | 2,076 |
Life insurance assets | $3,546,000 | 1,675 |
Total liabilities and capital | $135,936,000 | 4,158 |
Total liabilities | $117,320,000 | 4,238 |
Total deposits | $102,486,000 | 4,473 |
Interest-bearing deposits | $77,516,000 | 4,754 |
Deposits held in domestic offices | $102,486,000 | 4,470 |
% insured | 91.74% | 3,484 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,751,000 | 1,748 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,083,000 | 3,019 |
Total equity capital | $18,616,000 | 3,335 |
Total bank equity capital | $18,616,000 | 3,334 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $3,000,000 | 4,642 |
Undivided profits | $15,316,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,937,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $943,000 | 3,055 |
Earning assets | $121,126,000 | 4,201 |
Long-term assets (5+ years) | $25,580,000 | 3,863 |
Average Assets, year-to-date | $137,431,500 | 4,113 |
Average Assets, quarterly | $137,431,500 | 4,113 |
Volatile liabilities | $4,335,000 | 4,998 |
Insider loans | $7,534,000 | 885 |
FHLB advances | $13,500,000 | 1,670 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $28,111,000 | 2,002 |
Tier 1 (core) risk-based capital | $16,532,000 | 3,561 |
Tier 2 risk-based capital | $1,320,000 | 3,481 |
Total risk weighted assets | $105,063,000 | 3,715 |
Total unused commitments | $28,111,000 | 2,002 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 42 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $138,926,000 | 4,110 |
Cash and due from depository institutions | $5,910,000 | 3,460 |
Interest-bearing balances | $51,000 | 6,766 |
Securities | $17,249,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $10,430,000 | 709 |
Net loans & leases | $93,637,000 | 3,893 |
Loan loss allowance | $3,911,000 | 1,937 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,615,000 | 4,584 |
Other real estate owned | $0 | 3,460 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $10,085,000 | 1,920 |
Life insurance assets | $3,519,000 | 1,676 |
Total liabilities and capital | $138,926,000 | 4,110 |
Total liabilities | $120,628,000 | 4,183 |
Total deposits | $105,342,000 | 4,383 |
Interest-bearing deposits | $75,190,000 | 4,850 |
Deposits held in domestic offices | $105,342,000 | 4,380 |
% insured | 92.67% | 2,994 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,752,000 | 1,900 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,534,000 | 2,441 |
Total equity capital | $18,298,000 | 3,392 |
Total bank equity capital | $18,298,000 | 3,392 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $3,000,000 | 4,687 |
Undivided profits | $14,998,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,992,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,191,000 | 2,550 |
Earning assets | $121,367,000 | 4,226 |
Long-term assets (5+ years) | $17,372,000 | 4,492 |
Average Assets, year-to-date | $138,801,200 | 4,076 |
Average Assets, quarterly | $137,105,000 | 4,140 |
Volatile liabilities | $26,194,000 | 4,064 |
Insider loans | $7,577,000 | 906 |
FHLB advances | $13,500,000 | 1,812 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $25,295,000 | 2,166 |
Tier 1 (core) risk-based capital | $15,254,000 | 3,778 |
Tier 2 risk-based capital | $1,490,000 | 3,179 |
Total risk weighted assets | $122,307,000 | 3,354 |
Total unused commitments | $25,295,000 | 2,167 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 43 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $135,284,000 | 4,225 |
Cash and due from depository institutions | $2,812,000 | 3,447 |
Interest-bearing balances | $51,000 | 6,790 |
Securities | $18,797,000 | 4,502 |
Federal funds sold & reverse repurchase agreements | $8,656,000 | 895 |
Net loans & leases | $93,162,000 | 3,992 |
Loan loss allowance | $3,254,000 | 2,245 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,670,000 | 4,612 |
Other real estate owned | $366,000 | 3,447 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $9,821,000 | 1,984 |
Life insurance assets | $3,489,000 | 1,675 |
Total liabilities and capital | $135,284,000 | 4,225 |
Total liabilities | $117,398,000 | 4,303 |
Total deposits | $104,179,000 | 4,456 |
Interest-bearing deposits | $80,679,000 | 4,715 |
Deposits held in domestic offices | $104,179,000 | 4,453 |
% insured | 90.57% | 3,331 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,778,000 | 2,178 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,441,000 | 2,796 |
Total equity capital | $17,886,000 | 3,553 |
Total bank equity capital | $17,886,000 | 3,553 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $3,000,000 | 4,724 |
Undivided profits | $14,586,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,377,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,245,000 | 2,611 |
Earning assets | $120,666,000 | 4,287 |
Long-term assets (5+ years) | $15,584,000 | 4,661 |
Average Assets, year-to-date | $138,770,000 | 4,128 |
Average Assets, quarterly | $135,931,000 | 4,211 |
Volatile liabilities | $29,166,000 | 3,912 |
Insider loans | $6,799,000 | 1,046 |
FHLB advances | $11,500,000 | 2,091 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $24,693,000 | 2,225 |
Tier 1 (core) risk-based capital | $14,982,000 | 3,862 |
Tier 2 risk-based capital | $1,465,000 | 3,299 |
Total risk weighted assets | $121,095,000 | 3,446 |
Total unused commitments | $24,693,000 | 2,229 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 43 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $136,578,000 | 4,227 |
Cash and due from depository institutions | $2,570,000 | 3,486 |
Interest-bearing balances | $51,000 | 6,790 |
Securities | $20,786,000 | 4,289 |
Federal funds sold & reverse repurchase agreements | $9,235,000 | 840 |
Net loans & leases | $92,061,000 | 4,074 |
Loan loss allowance | $3,806,000 | 1,988 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,676,000 | 4,635 |
Other real estate owned | $516,000 | 3,486 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $9,734,000 | 2,037 |
Life insurance assets | $3,209,000 | 1,762 |
Total liabilities and capital | $136,578,000 | 4,227 |
Total liabilities | $119,018,000 | 4,285 |
Total deposits | $105,362,000 | 4,433 |
Interest-bearing deposits | $84,933,000 | 4,594 |
Deposits held in domestic offices | $105,362,000 | 4,431 |
% insured | 88.78% | 4,046 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,508,000 | 2,192 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,148,000 | 3,155 |
Total equity capital | $17,560,000 | 3,573 |
Total bank equity capital | $17,560,000 | 3,572 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $3,000,000 | 4,748 |
Undivided profits | $14,260,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $11,276,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,313,000 | 2,401 |
Earning assets | $122,133,000 | 4,290 |
Long-term assets (5+ years) | $16,092,000 | 4,580 |
Average Assets, year-to-date | $139,932,000 | 4,138 |
Average Assets, quarterly | $137,382,000 | 4,198 |
Volatile liabilities | $32,455,000 | 3,702 |
Insider loans | $7,272,000 | 993 |
FHLB advances | $12,500,000 | 2,098 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $23,764,000 | 2,343 |
Tier 1 (core) risk-based capital | $14,886,000 | 3,879 |
Tier 2 risk-based capital | $1,415,000 | 3,399 |
Total risk weighted assets | $116,237,000 | 3,589 |
Total unused commitments | $23,764,000 | 2,348 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 43 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $138,186,000 | 4,242 |
Cash and due from depository institutions | $2,423,000 | 3,525 |
Interest-bearing balances | $51,000 | 6,827 |
Securities | $21,868,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $10,656,000 | 881 |
Net loans & leases | $91,828,000 | 4,141 |
Loan loss allowance | $4,252,000 | 1,846 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,647,000 | 4,735 |
Other real estate owned | $0 | 3,525 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $9,764,000 | 2,075 |
Life insurance assets | $3,179,000 | 1,777 |
Total liabilities and capital | $138,185,000 | 4,242 |
Total liabilities | $120,958,000 | 4,300 |
Total deposits | $107,393,000 | 4,443 |
Interest-bearing deposits | $88,245,000 | 4,568 |
Deposits held in domestic offices | $107,393,000 | 4,441 |
% insured | 91.67% | 3,064 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,522,000 | 2,313 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,043,000 | 3,318 |
Total equity capital | $17,227,000 | 3,638 |
Total bank equity capital | $17,227,000 | 3,638 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $3,000,000 | 4,819 |
Undivided profits | $13,927,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $13,077,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,006,000 | 3,213 |
Earning assets | $124,403,000 | 4,300 |
Long-term assets (5+ years) | $17,736,000 | 4,391 |
Average Assets, year-to-date | $141,609,000 | 4,167 |
Average Assets, quarterly | $141,609,000 | 4,167 |
Volatile liabilities | $34,356,000 | 3,622 |
Insider loans | $6,405,000 | 1,187 |
FHLB advances | $12,500,000 | 2,210 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,395,000 | 2,714 |
Tier 1 (core) risk-based capital | $14,675,000 | 3,945 |
Tier 2 risk-based capital | $1,471,000 | 3,325 |
Total risk weighted assets | $119,855,000 | 3,565 |
Total unused commitments | $20,395,000 | 2,718 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 43 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $145,032,000 | 4,124 |
Cash and due from depository institutions | $5,417,000 | 3,544 |
Interest-bearing balances | $51,000 | 6,752 |
Securities | $23,422,000 | 4,045 |
Federal funds sold & reverse repurchase agreements | $11,485,000 | 722 |
Net loans & leases | $93,042,000 | 4,143 |
Loan loss allowance | $4,114,000 | 1,874 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,678,000 | 4,751 |
Other real estate owned | $0 | 3,544 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,988,000 | 2,094 |
Life insurance assets | $3,148,000 | 1,794 |
Total liabilities and capital | $145,031,000 | 4,124 |
Total liabilities | $128,169,000 | 4,148 |
Total deposits | $109,432,000 | 4,380 |
Interest-bearing deposits | $88,409,000 | 4,528 |
Deposits held in domestic offices | $109,432,000 | 4,379 |
% insured | 89.69% | 3,848 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,546,000 | 2,013 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,191,000 | 3,086 |
Total equity capital | $16,862,000 | 3,677 |
Total bank equity capital | $16,862,000 | 3,676 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $3,000,000 | 4,863 |
Undivided profits | $13,562,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $13,405,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,195,000 | 2,843 |
Earning assets | $128,000,000 | 4,200 |
Long-term assets (5+ years) | $18,981,000 | 4,261 |
Average Assets, year-to-date | $156,202,200 | 3,851 |
Average Assets, quarterly | $145,709,500 | 4,088 |
Volatile liabilities | $36,573,000 | 3,480 |
Insider loans | $7,246,000 | 1,047 |
FHLB advances | $17,500,000 | 1,918 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $24,411,000 | 2,392 |
Tier 1 (core) risk-based capital | $14,258,000 | 4,018 |
Tier 2 risk-based capital | $1,455,000 | 3,373 |
Total risk weighted assets | $118,700,000 | 3,634 |
Total unused commitments | $24,411,000 | 2,393 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 43 | 3,583 |
Assets and Liabilities | ||
Total Assets: | $146,387,000 | 4,102 |
Cash and due from depository institutions | $2,135,000 | 3,583 |
Interest-bearing balances | $92,000 | 6,485 |
Securities | $32,839,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $99,722,000 | 3,984 |
Loan loss allowance | $4,119,000 | 1,821 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,729,000 | 4,730 |
Other real estate owned | $0 | 3,583 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,962,000 | 1,893 |
Life insurance assets | $3,111,000 | 1,797 |
Total liabilities and capital | $146,387,000 | 4,102 |
Total liabilities | $130,821,000 | 4,097 |
Total deposits | $108,376,000 | 4,375 |
Interest-bearing deposits | $91,167,000 | 4,431 |
Deposits held in domestic offices | $108,376,000 | 4,373 |
% insured | 97.87% | 776 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,634,000 | 1,889 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,811,000 | 2,526 |
Total equity capital | $15,566,000 | 4,020 |
Total bank equity capital | $15,566,000 | 4,020 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $3,000,000 | 4,898 |
Undivided profits | $12,266,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $14,682,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,380,000 | 2,641 |
Earning assets | $132,653,000 | 4,132 |
Long-term assets (5+ years) | $25,402,000 | 3,683 |
Average Assets, year-to-date | $158,994,750 | 3,814 |
Average Assets, quarterly | $148,578,500 | 4,038 |
Volatile liabilities | $26,776,000 | 4,282 |
Insider loans | $8,269,000 | 926 |
FHLB advances | $20,553,000 | 1,786 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,306,000 | 2,482 |
Tier 1 (core) risk-based capital | $12,835,000 | 4,450 |
Tier 2 risk-based capital | $1,555,000 | 3,193 |
Total risk weighted assets | $125,184,000 | 3,527 |
Total unused commitments | $24,306,000 | 2,484 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 41 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $150,770,000 | 4,019 |
Cash and due from depository institutions | $2,429,000 | 3,771 |
Interest-bearing balances | $110,000 | 6,241 |
Securities | $34,931,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $2,299,000 | 3,093 |
Net loans & leases | $98,711,000 | 4,023 |
Loan loss allowance | $3,787,000 | 1,859 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,788,000 | 4,712 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $10,612,000 | 1,810 |
Life insurance assets | $3,083,000 | 1,810 |
Total liabilities and capital | $150,771,000 | 4,019 |
Total liabilities | $134,227,000 | 4,038 |
Total deposits | $115,398,000 | 4,206 |
Interest-bearing deposits | $97,075,000 | 4,258 |
Deposits held in domestic offices | $115,398,000 | 4,203 |
% insured | 71.03% | 5,871 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $17,547,000 | 2,178 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,282,000 | 3,270 |
Total equity capital | $16,544,000 | 3,805 |
Total bank equity capital | $16,544,000 | 3,804 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $3,000,000 | 4,939 |
Undivided profits | $13,244,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $12,608,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,629,000 | 2,156 |
Earning assets | $136,051,000 | 4,070 |
Long-term assets (5+ years) | $28,591,000 | 3,414 |
Average Assets, year-to-date | $163,197,330 | 3,756 |
Average Assets, quarterly | $155,887,500 | 3,931 |
Volatile liabilities | $24,503,000 | 4,504 |
Insider loans | $8,406,000 | 931 |
FHLB advances | $17,500,000 | 2,064 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $26,261,000 | 2,432 |
Tier 1 (core) risk-based capital | $14,638,000 | 4,059 |
Tier 2 risk-based capital | $1,491,000 | 3,269 |
Total risk weighted assets | $125,864,000 | 3,551 |
Total unused commitments | $26,261,000 | 2,437 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 44 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $161,005,000 | 3,848 |
Cash and due from depository institutions | $2,963,000 | 3,586 |
Interest-bearing balances | $50,000 | 6,471 |
Securities | $37,423,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $107,450,000 | 3,819 |
Loan loss allowance | $3,539,000 | 1,900 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,846,000 | 4,680 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $11,323,000 | 1,707 |
Life insurance assets | $3,055,000 | 1,821 |
Total liabilities and capital | $161,005,000 | 3,848 |
Total liabilities | $144,439,000 | 3,850 |
Total deposits | $123,822,000 | 3,991 |
Interest-bearing deposits | $104,421,000 | 4,046 |
Deposits held in domestic offices | $123,822,000 | 3,989 |
% insured | 79.94% | 3,787 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $19,392,000 | 2,105 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,225,000 | 3,294 |
Total equity capital | $16,566,000 | 3,843 |
Total bank equity capital | $16,566,000 | 3,843 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $13,266,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,970,000 | 1,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,440,000 | 2,481 |
Earning assets | $144,923,000 | 3,875 |
Long-term assets (5+ years) | $26,707,000 | 3,496 |
Average Assets, year-to-date | $169,411,000 | 3,663 |
Average Assets, quarterly | $169,411,000 | 3,663 |
Volatile liabilities | $28,434,000 | 4,102 |
Insider loans | $8,565,000 | 917 |
FHLB advances | $19,327,000 | 1,998 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $36,092,000 | 2,012 |
Tier 1 (core) risk-based capital | $14,646,000 | 4,086 |
Tier 2 risk-based capital | $1,681,000 | 3,006 |
Total risk weighted assets | $132,662,000 | 3,408 |
Total unused commitments | $36,092,000 | 2,014 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $177,817,000 | 3,540 |
Cash and due from depository institutions | $6,302,000 | 3,663 |
Interest-bearing balances | $51,000 | 6,128 |
Securities | $37,693,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $9,151,000 | 1,074 |
Net loans & leases | $110,269,000 | 3,778 |
Loan loss allowance | $3,518,000 | 1,857 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,888,000 | 4,658 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $12,514,000 | 1,591 |
Life insurance assets | $3,022,000 | 1,838 |
Total liabilities and capital | $177,817,000 | 3,540 |
Total liabilities | $162,082,000 | 3,499 |
Total deposits | $137,184,000 | 3,649 |
Interest-bearing deposits | $119,530,000 | 3,613 |
Deposits held in domestic offices | $137,184,000 | 3,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $23,678,000 | 1,994 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,220,000 | 3,278 |
Total equity capital | $15,735,000 | 3,997 |
Total bank equity capital | $15,735,000 | 3,997 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $12,435,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,306,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,660,000 | 2,285 |
Earning assets | $157,164,000 | 3,629 |
Long-term assets (5+ years) | $27,535,000 | 3,435 |
Average Assets, year-to-date | $184,770,400 | 3,347 |
Average Assets, quarterly | $180,876,500 | 3,452 |
Volatile liabilities | $30,919,000 | 3,829 |
Insider loans | $9,049,000 | 863 |
FHLB advances | $23,500,000 | 1,906 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $34,150,000 | 2,153 |
Tier 1 (core) risk-based capital | $14,897,000 | 4,036 |
Tier 2 risk-based capital | $1,788,000 | 2,830 |
Total risk weighted assets | $147,854,000 | 3,160 |
Total unused commitments | $34,150,000 | 2,154 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 42 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $183,936,000 | 3,416 |
Cash and due from depository institutions | $4,320,000 | 3,774 |
Interest-bearing balances | $51,000 | 5,671 |
Securities | $40,441,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $9,370,000 | 1,315 |
Net loans & leases | $119,824,000 | 3,544 |
Loan loss allowance | $5,104,000 | 1,229 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,900,000 | 4,661 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,081,000 | 2,247 |
Life insurance assets | $2,994,000 | 1,846 |
Total liabilities and capital | $183,936,000 | 3,416 |
Total liabilities | $164,846,000 | 3,410 |
Total deposits | $138,835,000 | 3,567 |
Interest-bearing deposits | $120,460,000 | 3,533 |
Deposits held in domestic offices | $138,835,000 | 3,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $24,678,000 | 1,969 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,333,000 | 3,180 |
Total equity capital | $19,090,000 | 3,405 |
Total bank equity capital | $19,090,000 | 3,405 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $3,000,000 | 4,982 |
Undivided profits | $15,790,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,182,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,823,000 | 2,192 |
Earning assets | $169,686,000 | 3,408 |
Long-term assets (5+ years) | $33,546,000 | 2,976 |
Average Assets, year-to-date | $186,508,750 | 3,317 |
Average Assets, quarterly | $188,365,000 | 3,346 |
Volatile liabilities | $31,436,000 | 3,703 |
Insider loans | $8,924,000 | 862 |
FHLB advances | $24,500,000 | 1,881 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $37,851,000 | 2,091 |
Tier 1 (core) risk-based capital | $18,788,000 | 3,371 |
Tier 2 risk-based capital | $1,892,000 | 2,644 |
Total risk weighted assets | $149,864,000 | 3,106 |
Total unused commitments | $37,851,000 | 2,093 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 45 | 3,630 |
Assets and Liabilities | ||
Total Assets: | $192,794,000 | 3,297 |
Cash and due from depository institutions | $3,655,000 | 3,630 |
Interest-bearing balances | $51,000 | 5,632 |
Securities | $40,470,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $3,408,000 | 2,924 |
Net loans & leases | $136,015,000 | 3,201 |
Loan loss allowance | $3,260,000 | 1,772 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,915,000 | 4,662 |
Other real estate owned | $0 | 3,630 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,331,000 | 2,359 |
Life insurance assets | $2,789,000 | 1,919 |
Total liabilities and capital | $192,794,000 | 3,297 |
Total liabilities | $171,450,000 | 3,305 |
Total deposits | $145,412,000 | 3,452 |
Interest-bearing deposits | $129,091,000 | 3,335 |
Deposits held in domestic offices | $145,412,000 | 3,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $24,574,000 | 1,920 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,464,000 | 2,943 |
Total equity capital | $21,344,000 | 3,101 |
Total bank equity capital | $21,344,000 | 3,101 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $3,000,000 | 4,996 |
Undivided profits | $18,044,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,823,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,088,000 | 1,821 |
Earning assets | $179,944,000 | 3,244 |
Long-term assets (5+ years) | $34,400,000 | 2,925 |
Average Assets, year-to-date | $187,366,330 | 3,328 |
Average Assets, quarterly | $193,122,500 | 3,284 |
Volatile liabilities | $50,563,000 | 2,634 |
Insider loans | $8,954,000 | 853 |
FHLB advances | $24,500,000 | 1,828 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $34,175,000 | 2,314 |
Tier 1 (core) risk-based capital | $21,340,000 | 2,999 |
Tier 2 risk-based capital | $2,037,000 | 2,457 |
Total risk weighted assets | $170,076,000 | 2,803 |
Total unused commitments | $34,175,000 | 2,316 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 43 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $193,451,000 | 3,300 |
Cash and due from depository institutions | $8,362,000 | 3,761 |
Interest-bearing balances | $51,000 | 5,600 |
Securities | $38,934,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $9,572,000 | 1,860 |
Net loans & leases | $127,988,000 | 3,316 |
Loan loss allowance | $3,264,000 | 1,724 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,925,000 | 4,655 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,670,000 | 2,467 |
Life insurance assets | $2,757,000 | 1,923 |
Total liabilities and capital | $193,451,000 | 3,300 |
Total liabilities | $172,160,000 | 3,289 |
Total deposits | $149,849,000 | 3,402 |
Interest-bearing deposits | $132,977,000 | 3,283 |
Deposits held in domestic offices | $149,849,000 | 3,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,599,000 | 1,954 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,712,000 | 2,794 |
Total equity capital | $21,291,000 | 3,170 |
Total bank equity capital | $21,291,000 | 3,170 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $3,000,000 | 4,985 |
Undivided profits | $17,991,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,807,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,781,000 | 2,215 |
Earning assets | $176,545,000 | 3,294 |
Long-term assets (5+ years) | $35,323,000 | 2,796 |
Average Assets, year-to-date | $184,652,500 | 3,366 |
Average Assets, quarterly | $184,652,500 | 3,366 |
Volatile liabilities | $63,378,000 | 2,151 |
Insider loans | $5,959,000 | 1,312 |
FHLB advances | $20,500,000 | 1,869 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $32,576,000 | 2,440 |
Tier 1 (core) risk-based capital | $20,753,000 | 3,072 |
Tier 2 risk-based capital | $1,970,000 | 2,473 |
Total risk weighted assets | $164,214,000 | 2,846 |
Total unused commitments | $32,576,000 | 2,442 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 42 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $175,854,000 | 3,498 |
Cash and due from depository institutions | $6,680,000 | 3,846 |
Interest-bearing balances | $51,000 | 5,379 |
Securities | $32,152,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $4,992,000 | 2,539 |
Net loans & leases | $122,701,000 | 3,411 |
Loan loss allowance | $3,245,000 | 1,697 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,977,000 | 4,599 |
Other real estate owned | $0 | 3,846 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,352,000 | 2,307 |
Life insurance assets | $3,425,000 | 1,644 |
Total liabilities and capital | $175,854,000 | 3,498 |
Total liabilities | $154,185,000 | 3,540 |
Total deposits | $143,265,000 | 3,468 |
Interest-bearing deposits | $124,935,000 | 3,410 |
Deposits held in domestic offices | $143,265,000 | 3,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,552,000 | 2,814 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,368,000 | 3,262 |
Total equity capital | $21,669,000 | 3,084 |
Total bank equity capital | $21,669,000 | 3,084 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $3,000,000 | 4,981 |
Undivided profits | $18,369,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,990,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,011,000 | 2,118 |
Earning assets | $159,896,000 | 3,506 |
Long-term assets (5+ years) | $29,877,000 | 2,905 |
Average Assets, year-to-date | $153,840,400 | 3,752 |
Average Assets, quarterly | $172,995,500 | 3,503 |
Volatile liabilities | $54,746,000 | 2,418 |
Insider loans | $5,987,000 | 1,287 |
FHLB advances | $9,500,000 | 2,714 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $28,338,000 | 2,681 |
Tier 1 (core) risk-based capital | $21,186,000 | 2,990 |
Tier 2 risk-based capital | $1,875,000 | 2,547 |
Total risk weighted assets | $151,469,000 | 3,018 |
Total unused commitments | $28,338,000 | 2,682 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $170,137,000 | 3,536 |
Cash and due from depository institutions | $4,501,000 | 3,759 |
Interest-bearing balances | $51,000 | 5,269 |
Securities | $32,962,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $123,213,000 | 3,349 |
Loan loss allowance | $3,181,000 | 1,670 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,948,000 | 4,610 |
Other real estate owned | $0 | 3,759 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,513,000 | 2,269 |
Life insurance assets | $3,393,000 | 1,623 |
Total liabilities and capital | $170,137,000 | 3,536 |
Total liabilities | $148,842,000 | 3,591 |
Total deposits | $135,070,000 | 3,597 |
Interest-bearing deposits | $118,415,000 | 3,532 |
Deposits held in domestic offices | $135,070,000 | 3,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,357,000 | 2,329 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,415,000 | 3,243 |
Total equity capital | $21,295,000 | 3,089 |
Total bank equity capital | $21,295,000 | 3,089 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $3,000,000 | 4,947 |
Undivided profits | $17,995,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,143,000 | 2,128 |
Earning assets | $156,226,000 | 3,540 |
Long-term assets (5+ years) | $29,116,000 | 2,852 |
Average Assets, year-to-date | $148,337,000 | 3,841 |
Average Assets, quarterly | $162,188,500 | 3,654 |
Volatile liabilities | $50,158,000 | 2,568 |
Insider loans | $8,314,000 | 876 |
FHLB advances | $12,047,000 | 2,235 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $27,948,000 | 2,750 |
Tier 1 (core) risk-based capital | $20,989,000 | 3,009 |
Tier 2 risk-based capital | $1,853,000 | 2,545 |
Total risk weighted assets | $150,787,000 | 2,979 |
Total unused commitments | $27,948,000 | 2,750 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $154,240,000 | 3,808 |
Cash and due from depository institutions | $3,018,000 | 3,734 |
Interest-bearing balances | $51,000 | 5,359 |
Securities | $31,352,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $110,773,000 | 3,615 |
Loan loss allowance | $3,158,000 | 1,671 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,843,000 | 4,747 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,254,000 | 2,322 |
Life insurance assets | $3,353,000 | 1,635 |
Total liabilities and capital | $154,240,000 | 3,808 |
Total liabilities | $133,733,000 | 3,872 |
Total deposits | $127,606,000 | 3,766 |
Interest-bearing deposits | $114,085,000 | 3,622 |
Deposits held in domestic offices | $127,606,000 | 3,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,120,000 | 3,332 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,007,000 | 3,864 |
Total equity capital | $20,507,000 | 3,147 |
Total bank equity capital | $20,507,000 | 3,147 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $3,000,000 | 4,949 |
Undivided profits | $17,207,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,843,000 | 2,302 |
Earning assets | $142,176,000 | 3,802 |
Long-term assets (5+ years) | $27,123,000 | 2,898 |
Average Assets, year-to-date | $141,070,330 | 4,007 |
Average Assets, quarterly | $145,806,000 | 3,938 |
Volatile liabilities | $46,839,000 | 2,662 |
Insider loans | $5,315,000 | 1,394 |
FHLB advances | $5,029,000 | 3,199 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $23,333,000 | 3,108 |
Tier 1 (core) risk-based capital | $20,358,000 | 3,095 |
Tier 2 risk-based capital | $1,663,000 | 2,780 |
Total risk weighted assets | $132,836,000 | 3,303 |
Total unused commitments | $23,333,000 | 3,109 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $137,372,000 | 4,139 |
Cash and due from depository institutions | $3,033,000 | 3,774 |
Interest-bearing balances | $50,000 | 5,436 |
Securities | $34,528,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $92,350,000 | 4,058 |
Loan loss allowance | $3,089,000 | 1,695 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,852,000 | 4,706 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,609,000 | 2,747 |
Life insurance assets | $1,849,000 | 2,343 |
Total liabilities and capital | $137,372,000 | 4,139 |
Total liabilities | $116,575,000 | 4,259 |
Total deposits | $108,716,000 | 4,229 |
Interest-bearing deposits | $94,223,000 | 4,155 |
Deposits held in domestic offices | $108,716,000 | 4,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,863,000 | 2,943 |
Subordinated debt | $0 | 262 |
All other liabilities | $996,000 | 3,909 |
Total equity capital | $20,797,000 | 3,123 |
Total bank equity capital | $20,797,000 | 3,123 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $3,000,000 | 4,927 |
Undivided profits | $17,497,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,723,000 | 2,378 |
Earning assets | $126,928,000 | 4,122 |
Long-term assets (5+ years) | $27,458,000 | 2,857 |
Average Assets, year-to-date | $134,485,500 | 4,171 |
Average Assets, quarterly | $134,485,500 | 4,171 |
Volatile liabilities | $31,994,000 | 3,500 |
Insider loans | $5,333,000 | 1,354 |
FHLB advances | $6,808,000 | 2,831 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $28,545,000 | 2,731 |
Tier 1 (core) risk-based capital | $20,411,000 | 3,066 |
Tier 2 risk-based capital | $1,429,000 | 3,127 |
Total risk weighted assets | $113,718,000 | 3,666 |
Total unused commitments | $28,545,000 | 2,732 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 43 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $131,599,000 | 4,238 |
Cash and due from depository institutions | $3,782,000 | 3,782 |
Interest-bearing balances | $51,000 | 5,397 |
Securities | $37,974,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $82,160,000 | 4,348 |
Loan loss allowance | $3,076,000 | 1,691 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,844,000 | 4,690 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,839,000 | 2,677 |
Life insurance assets | $2,120,000 | 2,160 |
Total liabilities and capital | $131,599,000 | 4,238 |
Total liabilities | $111,192,000 | 4,376 |
Total deposits | $103,515,000 | 4,337 |
Interest-bearing deposits | $87,184,000 | 4,314 |
Deposits held in domestic offices | $103,515,000 | 4,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,959,000 | 3,037 |
Subordinated debt | $0 | 264 |
All other liabilities | $718,000 | 4,648 |
Total equity capital | $20,407,000 | 3,124 |
Total bank equity capital | $20,407,000 | 3,124 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $3,000,000 | 4,909 |
Undivided profits | $17,107,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,715,000 | 2,451 |
Earning assets | $120,185,000 | 4,245 |
Long-term assets (5+ years) | $27,047,000 | 2,844 |
Average Assets, year-to-date | $120,555,600 | 4,353 |
Average Assets, quarterly | $128,155,500 | 4,271 |
Volatile liabilities | $41,046,000 | 3,049 |
Insider loans | $5,285,000 | 1,368 |
FHLB advances | $6,792,000 | 2,940 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $32,883,000 | 2,444 |
Tier 1 (core) risk-based capital | $20,026,000 | 3,060 |
Tier 2 risk-based capital | $1,313,000 | 3,314 |
Total risk weighted assets | $104,380,000 | 3,861 |
Total unused commitments | $32,883,000 | 2,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $124,712,000 | 4,357 |
Cash and due from depository institutions | $2,376,000 | 3,734 |
Interest-bearing balances | $54,000 | 5,408 |
Securities | $40,887,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $73,708,000 | 4,649 |
Loan loss allowance | $3,174,000 | 1,651 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,866,000 | 4,632 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,875,000 | 2,671 |
Life insurance assets | $2,106,000 | 2,131 |
Total liabilities and capital | $124,712,000 | 4,357 |
Total liabilities | $104,882,000 | 4,524 |
Total deposits | $93,958,000 | 4,551 |
Interest-bearing deposits | $79,825,000 | 4,539 |
Deposits held in domestic offices | $93,958,000 | 4,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,233,000 | 2,599 |
Subordinated debt | $0 | 269 |
All other liabilities | $691,000 | 4,760 |
Total equity capital | $19,830,000 | 3,179 |
Total bank equity capital | $19,830,000 | 3,179 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $3,000,000 | 4,895 |
Undivided profits | $16,530,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,728,000 | 2,459 |
Earning assets | $114,649,000 | 4,353 |
Long-term assets (5+ years) | $26,679,000 | 2,829 |
Average Assets, year-to-date | $117,794,750 | 4,435 |
Average Assets, quarterly | $119,785,000 | 4,435 |
Volatile liabilities | $41,942,000 | 2,984 |
Insider loans | $5,262,000 | 1,355 |
FHLB advances | $10,108,000 | 2,495 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $39,911,000 | 2,153 |
Tier 1 (core) risk-based capital | $19,517,000 | 3,118 |
Tier 2 risk-based capital | $1,214,000 | 3,475 |
Total risk weighted assets | $95,600,000 | 4,078 |
Total unused commitments | $39,911,000 | 2,155 |
Derivatives | $1,300,000 | 816 |
2006-06-30 | Rank | |
# of Employees: | 44 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $114,858,000 | 4,573 |
Cash and due from depository institutions | $4,029,000 | 3,750 |
Interest-bearing balances | $41,000 | 5,660 |
Securities | $42,589,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $60,621,000 | 5,151 |
Loan loss allowance | $3,154,000 | 1,633 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,825,000 | 4,660 |
Other real estate owned | $10,000 | 3,750 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,784,000 | 2,681 |
Life insurance assets | $2,091,000 | 2,094 |
Total liabilities and capital | $114,858,000 | 4,573 |
Total liabilities | $95,750,000 | 4,761 |
Total deposits | $87,919,000 | 4,741 |
Interest-bearing deposits | $75,330,000 | 4,681 |
Deposits held in domestic offices | $87,919,000 | 4,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,119,000 | 3,171 |
Subordinated debt | $0 | 265 |
All other liabilities | $712,000 | 4,351 |
Total equity capital | $19,108,000 | 3,172 |
Total bank equity capital | $19,108,000 | 3,172 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $3,000,000 | 4,884 |
Undivided profits | $15,808,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,899,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,562,000 | 2,416 |
Earning assets | $103,251,000 | 4,638 |
Long-term assets (5+ years) | $26,655,000 | 2,811 |
Average Assets, year-to-date | $115,489,000 | 4,511 |
Average Assets, quarterly | $114,403,000 | 4,577 |
Volatile liabilities | $32,291,000 | 3,515 |
Insider loans | $5,238,000 | 1,328 |
FHLB advances | $7,113,000 | 3,023 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $33,739,000 | 2,412 |
Tier 1 (core) risk-based capital | $19,088,000 | 3,116 |
Tier 2 risk-based capital | $1,045,000 | 3,851 |
Total risk weighted assets | $82,532,000 | 4,440 |
Total unused commitments | $33,739,000 | 2,412 |
Derivatives | $1,656,000 | 762 |
2006-03-31 | Rank | |
# of Employees: | 42 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $113,948,000 | 4,590 |
Cash and due from depository institutions | $3,291,000 | 3,868 |
Interest-bearing balances | $51,000 | 5,552 |
Securities | $43,704,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $59,721,000 | 5,124 |
Loan loss allowance | $3,134,000 | 1,616 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,783,000 | 4,667 |
Other real estate owned | $10,000 | 3,868 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,439,000 | 2,743 |
Life insurance assets | $2,078,000 | 2,063 |
Total liabilities and capital | $113,948,000 | 4,590 |
Total liabilities | $93,477,000 | 4,826 |
Total deposits | $81,674,000 | 4,982 |
Interest-bearing deposits | $67,730,000 | 5,018 |
Deposits held in domestic offices | $81,674,000 | 4,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,073,000 | 2,417 |
Subordinated debt | $0 | 259 |
All other liabilities | $730,000 | 4,269 |
Total equity capital | $20,471,000 | 2,964 |
Total bank equity capital | $20,471,000 | 2,964 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $3,000,000 | 4,823 |
Undivided profits | $17,171,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,498,000 | 1,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,294,000 | 2,757 |
Earning assets | $103,476,000 | 4,618 |
Long-term assets (5+ years) | $27,354,000 | 2,735 |
Average Assets, year-to-date | $115,804,500 | 4,504 |
Average Assets, quarterly | $115,804,500 | 4,504 |
Volatile liabilities | $23,607,000 | 4,102 |
Insider loans | $5,266,000 | 1,308 |
FHLB advances | $11,047,000 | 2,311 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $19,459,000 | 3,382 |
Tier 1 (core) risk-based capital | $20,288,000 | 2,920 |
Tier 2 risk-based capital | $966,000 | 4,008 |
Total risk weighted assets | $80,663,000 | 4,447 |
Total unused commitments | $19,459,000 | 3,383 |
Derivatives | $1,656,000 | 737 |
2005-12-31 | Rank | |
# of Employees: | 46 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $117,661,000 | 4,474 |
Cash and due from depository institutions | $5,416,000 | 3,601 |
Interest-bearing balances | $50,000 | 5,648 |
Securities | $44,953,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $59,987,000 | 5,105 |
Loan loss allowance | $3,075,000 | 1,628 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,753,000 | 4,689 |
Other real estate owned | $240,000 | 3,601 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,312,000 | 2,762 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $117,661,000 | 4,474 |
Total liabilities | $97,107,000 | 4,701 |
Total deposits | $86,802,000 | 4,770 |
Interest-bearing deposits | $69,690,000 | 4,890 |
Deposits held in domestic offices | $86,802,000 | 4,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,745,000 | 2,753 |
Subordinated debt | $0 | 258 |
All other liabilities | $560,000 | 4,835 |
Total equity capital | $20,554,000 | 2,922 |
Total bank equity capital | $20,554,000 | 2,922 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $3,000,000 | 4,790 |
Undivided profits | $17,254,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,268,000 | 2,801 |
Earning assets | $104,990,000 | 4,561 |
Long-term assets (5+ years) | $28,525,000 | 2,630 |
Average Assets, year-to-date | $122,955,200 | 4,193 |
Average Assets, quarterly | $117,059,000 | 4,461 |
Volatile liabilities | $19,088,000 | 4,572 |
Insider loans | $4,661,000 | 1,447 |
FHLB advances | $9,592,000 | 2,642 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,393,000 | 3,576 |
Tier 1 (core) risk-based capital | $20,303,000 | 2,870 |
Tier 2 risk-based capital | $987,000 | 3,930 |
Total risk weighted assets | $82,078,000 | 4,390 |
Total unused commitments | $17,393,000 | 3,577 |
Derivatives | $1,656,000 | 691 |
2005-09-30 | Rank | |
# of Employees: | 46 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $116,457,000 | 4,479 |
Cash and due from depository institutions | $3,168,000 | 3,586 |
Interest-bearing balances | $83,000 | 5,311 |
Securities | $46,385,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $3,241,000 | 2,996 |
Net loans & leases | $56,004,000 | 5,277 |
Loan loss allowance | $3,346,000 | 1,456 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,789,000 | 4,622 |
Other real estate owned | $240,000 | 3,586 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,630,000 | 2,592 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $116,457,000 | 4,479 |
Total liabilities | $95,643,000 | 4,702 |
Total deposits | $83,969,000 | 4,818 |
Interest-bearing deposits | $70,783,000 | 4,790 |
Deposits held in domestic offices | $83,969,000 | 4,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,203,000 | 2,509 |
Subordinated debt | $0 | 251 |
All other liabilities | $471,000 | 5,302 |
Total equity capital | $20,814,000 | 2,859 |
Total bank equity capital | $20,814,000 | 2,859 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $3,000,000 | 4,739 |
Undivided profits | $17,514,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,837,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,391,000 | 2,507 |
Earning assets | $105,713,000 | 4,519 |
Long-term assets (5+ years) | $29,414,000 | 2,607 |
Average Assets, year-to-date | $124,278,750 | 4,155 |
Average Assets, quarterly | $120,439,000 | 4,320 |
Volatile liabilities | $18,999,000 | 4,532 |
Insider loans | $4,270,000 | 1,536 |
FHLB advances | $11,000,000 | 2,386 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $23,883,000 | 2,916 |
Tier 1 (core) risk-based capital | $20,296,000 | 2,834 |
Tier 2 risk-based capital | $952,000 | 4,003 |
Total risk weighted assets | $78,746,000 | 4,451 |
Total unused commitments | $23,883,000 | 2,919 |
Derivatives | $1,656,000 | 677 |
2005-06-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $124,421,000 | 4,211 |
Cash and due from depository institutions | $3,543,000 | 3,935 |
Interest-bearing balances | $72,000 | 5,440 |
Securities | $49,675,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $63,517,000 | 4,858 |
Loan loss allowance | $3,344,000 | 1,440 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,819,000 | 4,550 |
Other real estate owned | $230,000 | 3,935 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,637,000 | 2,496 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $124,421,000 | 4,211 |
Total liabilities | $103,804,000 | 4,404 |
Total deposits | $91,719,000 | 4,498 |
Interest-bearing deposits | $75,999,000 | 4,524 |
Deposits held in domestic offices | $91,719,000 | 4,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,683,000 | 2,414 |
Subordinated debt | $0 | 251 |
All other liabilities | $402,000 | 5,428 |
Total equity capital | $20,617,000 | 2,839 |
Total bank equity capital | $20,617,000 | 2,839 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $3,000,000 | 4,704 |
Undivided profits | $17,317,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,583,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,458,000 | 2,170 |
Earning assets | $113,264,000 | 4,233 |
Long-term assets (5+ years) | $30,514,000 | 2,561 |
Average Assets, year-to-date | $126,886,000 | 4,067 |
Average Assets, quarterly | $124,964,000 | 4,157 |
Volatile liabilities | $19,991,000 | 4,272 |
Insider loans | $3,932,000 | 1,632 |
FHLB advances | $11,474,000 | 2,322 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $18,443,000 | 3,362 |
Tier 1 (core) risk-based capital | $20,073,000 | 2,798 |
Tier 2 risk-based capital | $1,118,000 | 3,529 |
Total risk weighted assets | $87,012,000 | 4,128 |
Total unused commitments | $18,443,000 | 3,363 |
Derivatives | $1,656,000 | 650 |
2005-03-31 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $125,507,000 | 4,159 |
Cash and due from depository institutions | $4,026,000 | 3,833 |
Interest-bearing balances | $62,000 | 5,593 |
Securities | $51,565,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $62,031,000 | 4,909 |
Loan loss allowance | $3,235,000 | 1,481 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,837,000 | 4,524 |
Other real estate owned | $294,000 | 3,833 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,754,000 | 2,418 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $125,507,000 | 4,159 |
Total liabilities | $105,262,000 | 4,359 |
Total deposits | $88,432,000 | 4,638 |
Interest-bearing deposits | $74,207,000 | 4,645 |
Deposits held in domestic offices | $88,432,000 | 4,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,165,000 | 2,522 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,135,000 | 2,000 |
Subordinated debt | $0 | 265 |
All other liabilities | $530,000 | 4,646 |
Total equity capital | $20,245,000 | 2,822 |
Total bank equity capital | $20,245,000 | 2,822 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $3,000,000 | 4,705 |
Undivided profits | $16,945,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,175,000 | 2,610 |
Earning assets | $113,658,000 | 4,209 |
Long-term assets (5+ years) | $31,532,000 | 2,548 |
Average Assets, year-to-date | $128,118,500 | 4,066 |
Average Assets, quarterly | $128,118,500 | 4,066 |
Volatile liabilities | $18,895,000 | 4,295 |
Insider loans | $3,932,000 | 1,581 |
FHLB advances | $15,135,000 | 1,891 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $19,166,000 | 3,230 |
Tier 1 (core) risk-based capital | $19,859,000 | 2,771 |
Tier 2 risk-based capital | $1,093,000 | 3,595 |
Total risk weighted assets | $84,957,000 | 4,156 |
Total unused commitments | $19,166,000 | 3,233 |
Derivatives | $1,656,000 | 601 |
2004-12-31 | Rank | |
# of Employees: | 48 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $130,730,000 | 4,014 |
Cash and due from depository institutions | $3,992,000 | 3,450 |
Interest-bearing balances | $55,000 | 5,653 |
Securities | $54,307,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $4,580,000 | 2,397 |
Net loans & leases | $60,162,000 | 4,979 |
Loan loss allowance | $3,036,000 | 1,545 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,797,000 | 4,552 |
Other real estate owned | $389,000 | 3,450 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,503,000 | 2,472 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $130,730,000 | 4,014 |
Total liabilities | $110,466,000 | 4,207 |
Total deposits | $97,026,000 | 4,330 |
Interest-bearing deposits | $76,269,000 | 4,523 |
Deposits held in domestic offices | $97,026,000 | 4,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,169,000 | 2,216 |
Subordinated debt | $0 | 272 |
All other liabilities | $271,000 | 6,210 |
Total equity capital | $20,264,000 | 2,812 |
Total bank equity capital | $20,264,000 | 2,812 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $3,000,000 | 4,682 |
Undivided profits | $16,964,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,271,000 | 2,382 |
Earning assets | $119,104,000 | 4,056 |
Long-term assets (5+ years) | $34,157,000 | 2,462 |
Average Assets, year-to-date | $140,076,000 | 3,705 |
Average Assets, quarterly | $132,930,500 | 3,921 |
Volatile liabilities | $14,089,000 | 4,982 |
Insider loans | $4,457,000 | 1,371 |
FHLB advances | $13,000,000 | 2,105 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $21,248,000 | 2,908 |
Tier 1 (core) risk-based capital | $19,510,000 | 2,780 |
Tier 2 risk-based capital | $1,077,000 | 3,592 |
Total risk weighted assets | $83,844,000 | 4,165 |
Total unused commitments | $21,248,000 | 2,910 |
Derivatives | $1,656,000 | 579 |
2004-09-30 | Rank | |
# of Employees: | 47 | 3,527 |
Assets and Liabilities | ||
Total Assets: | $135,131,000 | 3,887 |
Cash and due from depository institutions | $3,541,000 | 3,527 |
Interest-bearing balances | $246,000 | 4,233 |
Securities | $58,041,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $1,846,000 | 3,753 |
Net loans & leases | $62,655,000 | 4,817 |
Loan loss allowance | $2,926,000 | 1,582 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,772,000 | 4,548 |
Other real estate owned | $802,000 | 3,527 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,474,000 | 2,137 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $135,131,000 | 3,887 |
Total liabilities | $114,475,000 | 4,052 |
Total deposits | $100,041,000 | 4,168 |
Interest-bearing deposits | $87,598,000 | 4,054 |
Deposits held in domestic offices | $100,041,000 | 4,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $14,092,000 | 2,131 |
Subordinated debt | $0 | 276 |
All other liabilities | $342,000 | 5,872 |
Total equity capital | $20,656,000 | 2,758 |
Total bank equity capital | $20,656,000 | 2,758 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $3,000,000 | 4,667 |
Undivided profits | $17,356,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,341,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,306,000 | 2,378 |
Earning assets | $122,788,000 | 3,902 |
Long-term assets (5+ years) | $36,368,000 | 2,387 |
Average Assets, year-to-date | $142,412,500 | 3,643 |
Average Assets, quarterly | $136,881,500 | 3,820 |
Volatile liabilities | $15,473,000 | 4,728 |
Insider loans | $4,050,000 | 1,445 |
FHLB advances | $14,000,000 | 2,012 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,050,000 | 2,732 |
Tier 1 (core) risk-based capital | $19,655,000 | 2,737 |
Tier 2 risk-based capital | $1,126,000 | 3,454 |
Total risk weighted assets | $87,983,000 | 3,989 |
Total unused commitments | $23,050,000 | 2,736 |
Derivatives | $21,656,000 | 315 |
2004-06-30 | Rank | |
# of Employees: | 46 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $138,632,000 | 3,800 |
Cash and due from depository institutions | $2,970,000 | 3,612 |
Interest-bearing balances | $68,000 | 5,628 |
Securities | $61,155,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $515,000 | 5,008 |
Net loans & leases | $64,848,000 | 4,682 |
Loan loss allowance | $2,958,000 | 1,554 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,709,000 | 4,631 |
Other real estate owned | $409,000 | 3,612 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,026,000 | 2,001 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $138,632,000 | 3,800 |
Total liabilities | $118,801,000 | 3,931 |
Total deposits | $103,226,000 | 4,073 |
Interest-bearing deposits | $89,769,000 | 3,958 |
Deposits held in domestic offices | $103,226,000 | 4,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,136,000 | 2,015 |
Subordinated debt | $0 | 288 |
All other liabilities | $439,000 | 4,911 |
Total equity capital | $19,831,000 | 2,751 |
Total bank equity capital | $19,831,000 | 2,751 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $3,000,000 | 4,647 |
Undivided profits | $16,531,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,585,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,336,000 | 2,182 |
Earning assets | $126,586,000 | 3,791 |
Long-term assets (5+ years) | $41,396,000 | 2,215 |
Average Assets, year-to-date | $144,839,670 | 3,603 |
Average Assets, quarterly | $140,463,500 | 3,732 |
Volatile liabilities | $16,974,000 | 4,437 |
Insider loans | $2,877,000 | 2,004 |
FHLB advances | $15,000,000 | 1,895 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $18,324,000 | 3,175 |
Tier 1 (core) risk-based capital | $19,410,000 | 2,719 |
Tier 2 risk-based capital | $1,161,000 | 3,334 |
Total risk weighted assets | $90,824,000 | 3,858 |
Total unused commitments | $18,324,000 | 3,178 |
Derivatives | $21,656,000 | 315 |
2004-03-31 | Rank | |
# of Employees: | 47 | 3,540 |
Assets and Liabilities | ||
Total Assets: | $142,295,000 | 3,699 |
Cash and due from depository institutions | $3,297,000 | 3,540 |
Interest-bearing balances | $111,000 | 5,155 |
Securities | $65,363,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $3,054,000 | 3,794 |
Net loans & leases | $62,179,000 | 4,755 |
Loan loss allowance | $3,199,000 | 1,446 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,731,000 | 4,572 |
Other real estate owned | $386,000 | 3,540 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,285,000 | 2,068 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $142,295,000 | 3,699 |
Total liabilities | $121,801,000 | 3,826 |
Total deposits | $105,929,000 | 3,976 |
Interest-bearing deposits | $93,945,000 | 3,848 |
Deposits held in domestic offices | $105,929,000 | 3,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $15,351,000 | 1,918 |
Subordinated debt | $0 | 287 |
All other liabilities | $521,000 | 4,768 |
Total equity capital | $20,494,000 | 2,721 |
Total bank equity capital | $20,494,000 | 2,721 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $3,000,000 | 4,621 |
Undivided profits | $17,194,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,324,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,202,000 | 2,375 |
Earning assets | $130,707,000 | 3,694 |
Long-term assets (5+ years) | $44,964,000 | 2,052 |
Average Assets, year-to-date | $147,943,500 | 3,538 |
Average Assets, quarterly | $147,943,500 | 3,538 |
Volatile liabilities | $18,057,000 | 4,188 |
Insider loans | $2,029,000 | 2,617 |
FHLB advances | $15,000,000 | 1,803 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $22,455,000 | 2,721 |
Tier 1 (core) risk-based capital | $19,048,000 | 2,743 |
Tier 2 risk-based capital | $1,133,000 | 3,352 |
Total risk weighted assets | $88,372,000 | 3,876 |
Total unused commitments | $22,455,000 | 2,729 |
Derivatives | $21,656,000 | 326 |
2003-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $153,592,000 | 3,430 |
Cash and due from depository institutions | $5,120,000 | 3,491 |
Interest-bearing balances | $127,000 | 4,976 |
Securities | $60,065,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $3,949,000 | 2,771 |
Net loans & leases | $75,745,000 | 4,127 |
Loan loss allowance | $3,586,000 | 1,291 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,771,000 | 4,512 |
Other real estate owned | $385,000 | 3,491 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,557,000 | 2,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,592,000 | 3,430 |
Total liabilities | $133,647,000 | 3,525 |
Total deposits | $118,054,000 | 3,634 |
Interest-bearing deposits | $102,099,000 | 3,560 |
Deposits held in domestic offices | $118,054,000 | 3,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,112,000 | 1,950 |
Subordinated debt | $0 | 293 |
All other liabilities | $481,000 | 4,837 |
Total equity capital | $19,945,000 | 2,734 |
Total bank equity capital | $19,945,000 | 2,734 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $3,000,000 | 4,596 |
Undivided profits | $16,645,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,615,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,400,000 | 2,114 |
Earning assets | $139,886,000 | 3,445 |
Long-term assets (5+ years) | $49,128,000 | 1,938 |
Average Assets, year-to-date | $161,808,400 | 3,183 |
Average Assets, quarterly | $157,405,000 | 3,336 |
Volatile liabilities | $20,084,000 | 3,901 |
Insider loans | $4,008,000 | 1,373 |
FHLB advances | $15,000,000 | 1,825 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $25,617,000 | 2,399 |
Tier 1 (core) risk-based capital | $18,691,000 | 2,753 |
Tier 2 risk-based capital | $1,308,000 | 2,995 |
Total risk weighted assets | $102,014,000 | 3,470 |
Total unused commitments | $25,617,000 | 2,404 |
Derivatives | $21,656,000 | 309 |
2003-09-30 | Rank | |
# of Employees: | 45 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $161,218,000 | 3,281 |
Cash and due from depository institutions | $3,510,000 | 3,705 |
Interest-bearing balances | $151,000 | 4,947 |
Securities | $58,509,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $5,183,000 | 2,558 |
Net loans & leases | $85,136,000 | 3,776 |
Loan loss allowance | $3,690,000 | 1,267 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,798,000 | 4,457 |
Other real estate owned | $385,000 | 3,705 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,697,000 | 1,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,218,000 | 3,281 |
Total liabilities | $141,598,000 | 3,337 |
Total deposits | $126,083,000 | 3,422 |
Interest-bearing deposits | $112,202,000 | 3,278 |
Deposits held in domestic offices | $126,083,000 | 3,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,046,000 | 1,873 |
Subordinated debt | $0 | 293 |
All other liabilities | $469,000 | 5,206 |
Total equity capital | $19,620,000 | 2,764 |
Total bank equity capital | $19,620,000 | 2,764 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $3,000,000 | 4,552 |
Undivided profits | $16,320,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,214,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,546,000 | 2,003 |
Earning assets | $148,979,000 | 3,253 |
Long-term assets (5+ years) | $53,402,000 | 1,804 |
Average Assets, year-to-date | $163,862,500 | 3,177 |
Average Assets, quarterly | $162,293,000 | 3,240 |
Volatile liabilities | $24,540,000 | 3,347 |
Insider loans | $2,611,000 | 2,073 |
FHLB advances | $15,000,000 | 1,741 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $24,954,000 | 2,448 |
Tier 1 (core) risk-based capital | $18,443,000 | 2,787 |
Tier 2 risk-based capital | $1,422,000 | 2,775 |
Total risk weighted assets | $111,215,000 | 3,201 |
Total unused commitments | $24,954,000 | 2,450 |
Derivatives | $21,656,000 | 315 |
2003-06-30 | Rank | |
# of Employees: | 46 | 3,641 |
Assets and Liabilities | ||
Total Assets: | $163,368,000 | 3,235 |
Cash and due from depository institutions | $8,746,000 | 3,641 |
Interest-bearing balances | $109,000 | 5,253 |
Securities | $60,336,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $598,000 | 6,232 |
Net loans & leases | $84,726,000 | 3,760 |
Loan loss allowance | $3,704,000 | 1,237 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,793,000 | 4,445 |
Other real estate owned | $406,000 | 3,641 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,763,000 | 1,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,368,000 | 3,235 |
Total liabilities | $143,665,000 | 3,285 |
Total deposits | $127,782,000 | 3,357 |
Interest-bearing deposits | $115,400,000 | 3,191 |
Deposits held in domestic offices | $127,782,000 | 3,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,412,000 | 1,824 |
Subordinated debt | $0 | 266 |
All other liabilities | $471,000 | 5,254 |
Total equity capital | $19,703,000 | 2,740 |
Total bank equity capital | $19,703,000 | 2,740 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $3,000,000 | 4,519 |
Undivided profits | $16,403,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,599,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,769,000 | 1,610 |
Earning assets | $145,769,000 | 3,294 |
Long-term assets (5+ years) | $54,140,000 | 1,709 |
Average Assets, year-to-date | $164,744,000 | 3,165 |
Average Assets, quarterly | $163,544,500 | 3,213 |
Volatile liabilities | $27,433,000 | 3,037 |
Insider loans | $2,412,000 | 2,229 |
FHLB advances | $15,000,000 | 1,718 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $31,015,000 | 2,059 |
Tier 1 (core) risk-based capital | $17,985,000 | 2,794 |
Tier 2 risk-based capital | $1,419,000 | 2,722 |
Total risk weighted assets | $111,105,000 | 3,168 |
Total unused commitments | $31,015,000 | 2,070 |
Derivatives | $21,656,000 | 328 |
2003-03-31 | Rank | |
# of Employees: | 46 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $163,721,000 | 3,201 |
Cash and due from depository institutions | $7,153,000 | 3,595 |
Interest-bearing balances | $114,000 | 5,117 |
Securities | $61,158,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $85,789,000 | 3,680 |
Loan loss allowance | $4,900,000 | 933 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,836,000 | 4,338 |
Other real estate owned | $106,000 | 3,595 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $7,679,000 | 1,672 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,721,000 | 3,201 |
Total liabilities | $144,981,000 | 3,225 |
Total deposits | $131,439,000 | 3,257 |
Interest-bearing deposits | $119,741,000 | 3,081 |
Deposits held in domestic offices | $131,439,000 | 3,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $13,057,000 | 1,961 |
Subordinated debt | $0 | 265 |
All other liabilities | $485,000 | 5,222 |
Total equity capital | $18,740,000 | 2,811 |
Total bank equity capital | $18,740,000 | 2,811 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $3,000,000 | 4,491 |
Undivided profits | $15,440,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,033,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,394,000 | 2,172 |
Earning assets | $147,061,000 | 3,243 |
Long-term assets (5+ years) | $55,910,000 | 1,614 |
Average Assets, year-to-date | $165,432,000 | 3,153 |
Average Assets, quarterly | $165,432,000 | 3,153 |
Volatile liabilities | $29,156,000 | 2,867 |
Insider loans | $2,223,000 | 2,340 |
FHLB advances | $13,000,000 | 1,843 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,158,000 | 2,315 |
Tier 1 (core) risk-based capital | $17,324,000 | 2,852 |
Tier 2 risk-based capital | $1,444,000 | 2,661 |
Total risk weighted assets | $111,964,000 | 3,084 |
Total unused commitments | $25,158,000 | 2,326 |
Derivatives | $41,656,000 | 257 |
2002-12-31 | Rank | |
# of Employees: | 46 | 3,585 |
Assets and Liabilities | ||
Total Assets: | $167,143,000 | 3,111 |
Cash and due from depository institutions | $7,247,000 | 3,585 |
Interest-bearing balances | $66,000 | 5,610 |
Securities | $62,999,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $87,593,000 | 3,614 |
Loan loss allowance | $2,723,000 | 1,598 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,833,000 | 4,333 |
Other real estate owned | $106,000 | 3,585 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $7,365,000 | 1,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,143,000 | 3,111 |
Total liabilities | $147,542,000 | 3,147 |
Total deposits | $129,849,000 | 3,243 |
Interest-bearing deposits | $116,436,000 | 3,101 |
Deposits held in domestic offices | $129,849,000 | 3,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,429,000 | 1,936 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $14,559,000 | 1,877 |
Subordinated debt | $0 | 258 |
All other liabilities | $705,000 | 4,250 |
Total equity capital | $19,601,000 | 2,670 |
Total bank equity capital | $19,601,000 | 2,670 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $3,000,000 | 4,436 |
Undivided profits | $16,301,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,059,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,708,000 | 1,824 |
Earning assets | $150,658,000 | 3,142 |
Long-term assets (5+ years) | $58,271,000 | 1,542 |
Average Assets, year-to-date | $165,085,600 | 3,007 |
Average Assets, quarterly | $167,396,000 | 3,086 |
Volatile liabilities | $30,565,000 | 2,759 |
Insider loans | $2,289,000 | 2,266 |
FHLB advances | $14,000,000 | 1,766 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $21,144,000 | 2,542 |
Tier 1 (core) risk-based capital | $18,022,000 | 2,702 |
Tier 2 risk-based capital | $1,427,000 | 2,624 |
Total risk weighted assets | $113,334,000 | 3,016 |
Total unused commitments | $21,144,000 | 2,547 |
Derivatives | $40,220,000 | 237 |
2001-12-31 | Rank | |
# of Employees: | 46 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $162,556,000 | 3,058 |
Cash and due from depository institutions | $7,953,000 | 3,598 |
Interest-bearing balances | $432,000 | 3,815 |
Securities | $51,310,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $94,147,000 | 3,286 |
Loan loss allowance | $2,771,000 | 1,487 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,988,000 | 4,047 |
Other real estate owned | $116,000 | 3,598 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $7,042,000 | 1,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,556,000 | 3,058 |
Total liabilities | $144,870,000 | 3,072 |
Total deposits | $133,294,000 | 3,037 |
Interest-bearing deposits | $118,698,000 | 2,928 |
Deposits held in domestic offices | $133,294,000 | 3,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,894,000 | 2,224 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,094,000 | 2,309 |
Subordinated debt | $0 | 241 |
All other liabilities | $588,000 | 4,932 |
Total equity capital | $17,686,000 | 2,737 |
Total bank equity capital | $17,686,000 | 2,737 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $3,000,000 | 4,359 |
Undivided profits | $14,386,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,039,000 | 751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,803,000 | 1,839 |
Earning assets | $145,889,000 | 3,092 |
Long-term assets (5+ years) | $54,137,000 | 1,599 |
Average Assets, year-to-date | $151,105,800 | 3,124 |
Average Assets, quarterly | $157,115,000 | 3,124 |
Volatile liabilities | $38,237,000 | 2,222 |
Insider loans | $4,083,000 | 1,207 |
FHLB advances | $9,000,000 | 2,158 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $17,175,000 | 2,777 |
Tier 1 (core) risk-based capital | $17,007,000 | 2,716 |
Tier 2 risk-based capital | $1,478,000 | 2,429 |
Total risk weighted assets | $116,920,000 | 2,836 |
Total unused commitments | $17,175,000 | 2,788 |
Derivatives | $20,000,000 | 277 |
2000-12-31 | Rank | |
# of Employees: | 42 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $142,288,000 | 3,292 |
Cash and due from depository institutions | $5,688,000 | 3,908 |
Interest-bearing balances | $60,000 | 5,221 |
Securities | $41,537,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $87,391,000 | 3,414 |
Loan loss allowance | $3,031,000 | 1,276 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,832,000 | 4,279 |
Other real estate owned | $328,000 | 3,908 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,512,000 | 1,664 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,288,000 | 3,292 |
Total liabilities | $126,388,000 | 3,324 |
Total deposits | $107,822,000 | 3,534 |
Interest-bearing deposits | $91,549,000 | 3,573 |
Deposits held in domestic offices | $107,822,000 | 3,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,242,000 | 1,700 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,918,000 | 1,677 |
Subordinated debt | $0 | 239 |
All other liabilities | $406,000 | 6,450 |
Total equity capital | $15,900,000 | 2,924 |
Total bank equity capital | $15,900,000 | 2,924 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $3,000,000 | 4,324 |
Undivided profits | $12,600,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,530,000 | 1,704 |
Earning assets | $128,988,000 | 3,345 |
Long-term assets (5+ years) | $45,136,000 | 1,773 |
Average Assets, year-to-date | $130,142,800 | 3,422 |
Average Assets, quarterly | $135,941,000 | 3,381 |
Volatile liabilities | $47,099,000 | 1,854 |
Insider loans | $5,133,000 | 930 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $16,948,000 | 2,635 |
Tier 1 (core) risk-based capital | $15,521,000 | 2,887 |
Tier 2 risk-based capital | $1,314,070 | 2,568 |
Total risk weighted assets | $103,408,270 | 3,000 |
Total unused commitments | $16,948,000 | 2,639 |
Derivatives | $20,000,000 | 283 |
1999-12-31 | Rank | |
# of Employees: | 39 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $123,502,000 | 3,665 |
Cash and due from depository institutions | $5,584,000 | 4,286 |
Interest-bearing balances | $61,000 | 5,275 |
Securities | $35,842,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $193,000 | 6,398 |
Net loans & leases | $74,331,000 | 3,790 |
Loan loss allowance | $2,373,000 | 1,572 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,902,000 | 4,144 |
Other real estate owned | $165,000 | 4,286 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,485,000 | 1,648 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,502,000 | 3,665 |
Total liabilities | $109,103,000 | 3,722 |
Total deposits | $102,962,000 | 3,634 |
Interest-bearing deposits | $86,150,000 | 3,724 |
Deposits held in domestic offices | $102,962,000 | 3,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $969,000 | 3,078 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,875,000 | 2,938 |
Subordinated debt | $0 | 242 |
All other liabilities | $297,000 | 6,987 |
Total equity capital | $14,399,000 | 3,064 |
Total bank equity capital | $14,399,000 | 3,064 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $3,000,000 | 4,301 |
Undivided profits | $11,099,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,184,000 | 1,890 |
Earning assets | $110,427,000 | 3,744 |
Long-term assets (5+ years) | $38,648,000 | 2,113 |
Average Assets, year-to-date | $116,042,800 | 3,740 |
Average Assets, quarterly | $122,387,500 | 3,664 |
Volatile liabilities | $24,765,000 | 2,935 |
Insider loans | $3,854,000 | 1,218 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $23,293,000 | 2,108 |
Tier 1 (core) risk-based capital | $14,951,000 | 2,929 |
Tier 2 risk-based capital | $1,148,630 | 2,771 |
Total risk weighted assets | $90,666,130 | 3,243 |
Total unused commitments | $23,293,000 | 2,112 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $112,207,000 | 3,937 |
Cash and due from depository institutions | $4,155,000 | 4,737 |
Interest-bearing balances | $43,000 | 5,634 |
Securities | $26,684,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $74,535,000 | 3,598 |
Loan loss allowance | $2,122,000 | 1,669 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,972,000 | 3,953 |
Other real estate owned | $218,000 | 4,737 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,643,000 | 1,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,207,000 | 3,937 |
Total liabilities | $97,543,000 | 4,036 |
Total deposits | $89,055,000 | 4,127 |
Interest-bearing deposits | $76,044,000 | 4,145 |
Deposits held in domestic offices | $89,055,000 | 4,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $340,000 | 2,883 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,819,000 | 1,808 |
Subordinated debt | $0 | 255 |
All other liabilities | $329,000 | 7,161 |
Total equity capital | $14,664,000 | 3,068 |
Total bank equity capital | $14,664,000 | 3,068 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $3,000,000 | 4,181 |
Undivided profits | $11,364,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,140,000 | 1,920 |
Earning assets | $101,262,000 | 3,999 |
Long-term assets (5+ years) | $30,162,000 | 2,363 |
Average Assets, year-to-date | $107,927,600 | 3,870 |
Average Assets, quarterly | $109,889,000 | 3,939 |
Volatile liabilities | $18,536,000 | 3,201 |
Insider loans | $2,075,000 | 2,054 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $28,480,000 | 1,734 |
Tier 1 (core) risk-based capital | $14,162,000 | 3,013 |
Tier 2 risk-based capital | $1,113,810 | 2,770 |
Total risk weighted assets | $88,096,710 | 3,157 |
Total unused commitments | $28,480,000 | 1,742 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 36 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $108,408,000 | 4,028 |
Cash and due from depository institutions | $4,439,000 | 4,776 |
Interest-bearing balances | $46,000 | 5,404 |
Securities | $26,280,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $72,255,000 | 3,720 |
Loan loss allowance | $1,864,000 | 1,902 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $598,000 | 7,460 |
Other real estate owned | $180,000 | 4,776 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,656,000 | 1,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,408,000 | 4,028 |
Total liabilities | $92,353,000 | 4,211 |
Total deposits | $81,792,000 | 4,422 |
Interest-bearing deposits | $69,780,000 | 4,460 |
Deposits held in domestic offices | $81,792,000 | 4,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,728,000 | 2,247 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $8,558,000 | 1,513 |
Subordinated debt | $0 | 260 |
All other liabilities | $275,000 | 8,059 |
Total equity capital | $16,055,000 | 2,754 |
Total bank equity capital | $16,055,000 | 2,754 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $3,000,000 | 4,143 |
Undivided profits | $12,755,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,173,000 | 1,921 |
Earning assets | $98,581,000 | 4,063 |
Long-term assets (5+ years) | $26,417,000 | 2,295 |
Average Assets, year-to-date | $98,940,600 | 4,192 |
Average Assets, quarterly | $104,870,500 | 4,097 |
Volatile liabilities | $25,424,000 | 2,439 |
Insider loans | $1,342,000 | 2,858 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $18,085,000 | 2,281 |
Tier 1 (core) risk-based capital | $15,623,000 | 2,722 |
Tier 2 risk-based capital | $1,063,460 | 2,765 |
Total risk weighted assets | $84,276,060 | 3,243 |
Total unused commitments | $18,085,000 | 2,285 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $93,406,000 | 4,694 |
Cash and due from depository institutions | $4,808,000 | 5,680 |
Interest-bearing balances | $4,000 | 6,444 |
Securities | $32,507,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $739,000 | 6,957 |
Net loans & leases | $50,316,000 | 5,018 |
Loan loss allowance | $1,887,000 | 2,016 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $571,000 | 7,746 |
Other real estate owned | $259,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,206,000 | 1,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,406,000 | 4,694 |
Total liabilities | $78,786,000 | 4,933 |
Total deposits | $78,179,000 | 4,738 |
Interest-bearing deposits | $64,187,000 | 4,927 |
Deposits held in domestic offices | $78,179,000 | 4,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $392,000 | 4,137 |
Subordinated debt | $0 | 298 |
All other liabilities | $215,000 | 9,050 |
Total equity capital | $14,620,000 | 3,044 |
Total bank equity capital | $14,620,000 | 3,044 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $11,320,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 7,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $735,000 | 3,114 |
Earning assets | $83,566,000 | 4,800 |
Long-term assets (5+ years) | $26,718,000 | 2,158 |
Average Assets, year-to-date | $90,027,200 | 4,679 |
Average Assets, quarterly | $93,124,000 | 4,657 |
Volatile liabilities | $10,965,000 | 4,571 |
Insider loans | $953,000 | 3,774 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $15,964,000 | 2,421 |
Tier 1 (core) risk-based capital | $14,368,000 | 3,016 |
Tier 2 risk-based capital | $797,990 | 3,654 |
Total risk weighted assets | $62,750,290 | 4,217 |
Total unused commitments | $15,964,000 | 2,433 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $87,270,000 | 4,994 |
Cash and due from depository institutions | $3,750,000 | 5,554 |
Interest-bearing balances | $0 | 6,853 |
Securities | $29,823,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $2,096,000 | 5,428 |
Net loans & leases | $46,817,000 | 5,220 |
Loan loss allowance | $1,797,000 | 2,133 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $604,000 | 7,739 |
Other real estate owned | $280,000 | 5,554 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,900,000 | 2,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,270,000 | 4,994 |
Total liabilities | $74,103,000 | 5,220 |
Total deposits | $73,699,000 | 5,039 |
Interest-bearing deposits | $61,117,000 | 5,213 |
Deposits held in domestic offices | $73,699,000 | 5,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $170,000 | 4,115 |
Subordinated debt | $0 | 337 |
All other liabilities | $234,000 | 9,220 |
Total equity capital | $13,167,000 | 3,334 |
Total bank equity capital | $13,167,000 | 3,334 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $9,867,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,893,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $731,000 | 3,225 |
Earning assets | $78,736,000 | 5,064 |
Long-term assets (5+ years) | $22,202,000 | 2,318 |
Average Assets, year-to-date | $84,426,800 | 4,930 |
Average Assets, quarterly | $86,144,500 | 4,986 |
Volatile liabilities | $9,844,000 | 4,622 |
Insider loans | $180,000 | 8,207 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,634,000 | 2,476 |
Tier 1 (core) risk-based capital | $12,813,000 | 3,317 |
Tier 2 risk-based capital | $743,670 | 3,826 |
Total risk weighted assets | $58,440,570 | 4,432 |
Total unused commitments | $14,634,000 | 2,490 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 35 | 5,491 |
Assets and Liabilities | ||
Total Assets: | $81,399,000 | 5,226 |
Cash and due from depository institutions | $3,205,000 | 5,491 |
Interest-bearing balances | $0 | 7,034 |
Securities | $25,638,000 | 4,879 |
Federal funds sold & reverse repurchase agreements | $3,644,000 | 2,403 |
Net loans & leases | $44,355,000 | 5,375 |
Loan loss allowance | $1,733,000 | 2,236 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $661,000 | 7,585 |
Other real estate owned | $274,000 | 5,491 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,622,000 | 2,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,399,000 | 5,226 |
Total liabilities | $70,123,000 | 5,464 |
Total deposits | $67,737,000 | 5,359 |
Interest-bearing deposits | $54,524,000 | 5,690 |
Deposits held in domestic offices | $67,737,000 | 5,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,636 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $207,000 | 4,378 |
Subordinated debt | $0 | 372 |
All other liabilities | $179,000 | 9,420 |
Total equity capital | $11,276,000 | 3,617 |
Total bank equity capital | $11,276,000 | 3,617 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $7,976,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,348,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $621,000 | 3,342 |
Earning assets | $73,637,000 | 5,299 |
Long-term assets (5+ years) | $16,441,000 | 2,951 |
Average Assets, year-to-date | $80,552,000 | 5,175 |
Average Assets, quarterly | $80,681,500 | 5,228 |
Volatile liabilities | $11,074,000 | 4,034 |
Insider loans | $467,000 | 5,892 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $17,833,000 | 2,097 |
Tier 1 (core) risk-based capital | $11,591,000 | 3,563 |
Tier 2 risk-based capital | $703,510 | 3,972 |
Total risk weighted assets | $55,251,410 | 4,552 |
Total unused commitments | $17,833,000 | 2,108 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $81,481,000 | 5,331 |
Cash and due from depository institutions | $4,285,000 | 6,250 |
Interest-bearing balances | $0 | 7,655 |
Securities | $20,048,000 | 6,128 |
Federal funds sold & reverse repurchase agreements | $7,099,000 | 1,964 |
Net loans & leases | $45,993,000 | 5,156 |
Loan loss allowance | $1,863,000 | 2,186 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $698,000 | 7,521 |
Other real estate owned | $390,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,968,000 | 2,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,481,000 | 5,331 |
Total liabilities | $70,592,000 | 5,562 |
Total deposits | $69,643,000 | 5,427 |
Interest-bearing deposits | $56,258,000 | 5,753 |
Deposits held in domestic offices | $69,643,000 | 5,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $750,000 | 3,010 |
Subordinated debt | $0 | 413 |
All other liabilities | $199,000 | 9,307 |
Total equity capital | $10,889,000 | 3,738 |
Total bank equity capital | $10,889,000 | 3,738 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $3,000,000 | 4,062 |
Undivided profits | $7,589,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 8,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $592,000 | 3,088 |
Earning assets | $73,140,000 | 5,437 |
Long-term assets (5+ years) | $9,543,000 | 4,483 |
Average Assets, year-to-date | $80,967,200 | 5,228 |
Average Assets, quarterly | $80,209,500 | 5,356 |
Volatile liabilities | $8,921,000 | 4,472 |
Insider loans | $533,000 | 5,521 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $26,145,000 | 1,578 |
Tier 1 (core) risk-based capital | $10,889,000 | 3,670 |
Tier 2 risk-based capital | $717,930 | 3,867 |
Total risk weighted assets | $56,289,030 | 4,412 |
Total unused commitments | $26,145,000 | 1,604 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 31 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $88,151,000 | 5,061 |
Cash and due from depository institutions | $7,054,000 | 6,386 |
Interest-bearing balances | $0 | 8,059 |
Securities | $22,599,000 | 5,603 |
Federal funds sold & reverse repurchase agreements | $7,262,000 | 2,293 |
Net loans & leases | $47,071,000 | 5,041 |
Loan loss allowance | $1,643,000 | 2,509 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $684,000 | 7,719 |
Other real estate owned | $557,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,924,000 | 2,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,151,000 | 5,061 |
Total liabilities | $78,225,000 | 5,179 |
Total deposits | $77,226,000 | 5,040 |
Interest-bearing deposits | $62,721,000 | 5,376 |
Deposits held in domestic offices | $77,226,000 | 5,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $694,000 | 2,876 |
Subordinated debt | $0 | 482 |
All other liabilities | $305,000 | 8,152 |
Total equity capital | $9,926,000 | 3,914 |
Total bank equity capital | $9,926,000 | 3,914 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $3,000,000 | 3,950 |
Undivided profits | $6,626,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 4,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $661,000 | 3,024 |
Earning assets | $76,932,000 | 5,254 |
Long-term assets (5+ years) | $10,136,000 | 4,306 |
Average Assets, year-to-date | $82,507,400 | 5,227 |
Average Assets, quarterly | $85,853,000 | 5,129 |
Volatile liabilities | $8,422,000 | 4,664 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $26,723,000 | 1,477 |
Tier 1 (core) risk-based capital | $9,926,000 | 3,854 |
Tier 2 risk-based capital | $745,230 | 3,759 |
Total risk weighted assets | $58,720,330 | 4,311 |
Total unused commitments | $26,723,000 | 1,493 |
Derivatives | $0 | 651 |