Home > Southern Independent Bank > Assets and Liabilities
Southern Independent Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 44 | 2,495 |
Assets and Liabilities | ||
Total Assets: | $354,273,000 | 2,220 |
Cash and due from depository institutions | $17,467,000 | 2,495 |
Interest-bearing balances | $8,189,000 | 2,684 |
Securities | $145,325,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $23,409,000 | 153 |
Net loans & leases | $146,317,000 | 2,738 |
Loan loss allowance | $1,786,000 | 2,748 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,119,000 | 1,856 |
Other real estate owned | $0 | 2,495 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $15,636,000 | 1,659 |
Life insurance assets | $6,954,000 | 1,473 |
Total liabilities and capital | $354,273,000 | 2,198 |
Total liabilities | $319,278,000 | 2,196 |
Total deposits | $305,644,000 | 2,179 |
Interest-bearing deposits | $224,165,000 | 2,198 |
Deposits held in domestic offices | $305,644,000 | 2,178 |
% insured | 76.93% | 2,188 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,064,000 | 2,126 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,570,000 | 1,589 |
Total equity capital | $34,995,000 | 2,184 |
Total bank equity capital | $34,995,000 | 2,171 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,000 | 3,980 |
Surplus | $20,152,000 | 1,481 |
Undivided profits | $14,831,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,835,000 | 2,178 |
Earning assets | $323,240,000 | 2,226 |
Long-term assets (5+ years) | $114,256,000 | 2,048 |
Average Assets, year-to-date | $338,750,200 | 2,238 |
Average Assets, quarterly | $345,209,000 | 2,232 |
Volatile liabilities | $51,396,000 | 1,578 |
Insider loans | $7,704,000 | 806 |
FHLB advances | $9,000,000 | 1,746 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $36,900,000 | 2,112 |
Tier 1 (core) risk-based capital | $48,223,000 | 1,917 |
Tier 2 risk-based capital | $2,187,000 | 1,718 |
Total risk weighted assets | $233,361,000 | 1,653 |
Total unused commitments | $36,900,000 | 2,112 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 42 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $336,145,000 | 2,284 |
Cash and due from depository institutions | $12,297,000 | 2,563 |
Interest-bearing balances | $6,756,000 | 2,874 |
Securities | $138,132,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $17,931,000 | 211 |
Net loans & leases | $145,447,000 | 2,734 |
Loan loss allowance | $1,741,000 | 2,782 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,075,000 | 1,870 |
Other real estate owned | $0 | 2,563 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,263,000 | 1,650 |
Life insurance assets | $6,916,000 | 1,486 |
Total liabilities and capital | $336,145,000 | 2,257 |
Total liabilities | $305,271,000 | 2,252 |
Total deposits | $292,693,000 | 2,242 |
Interest-bearing deposits | $212,098,000 | 2,260 |
Deposits held in domestic offices | $292,693,000 | 2,241 |
% insured | 78.77% | 1,912 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 2,067 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,578,000 | 1,847 |
Total equity capital | $30,874,000 | 2,249 |
Total bank equity capital | $30,874,000 | 2,241 |
Perpetual preferred stock | $0 | 116 |
Common stock | $12,000 | 4,004 |
Surplus | $20,152,000 | 1,475 |
Undivided profits | $10,710,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,697,000 | 2,247 |
Earning assets | $308,266,000 | 2,268 |
Long-term assets (5+ years) | $108,624,000 | 2,105 |
Average Assets, year-to-date | $334,869,500 | 2,249 |
Average Assets, quarterly | $336,987,500 | 2,249 |
Volatile liabilities | $46,505,000 | 1,630 |
Insider loans | $7,712,000 | 793 |
FHLB advances | $9,000,000 | 1,735 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $38,558,000 | 2,112 |
Tier 1 (core) risk-based capital | $47,975,000 | 1,917 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $38,558,000 | 2,112 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 41 | 2,605 |
Assets and Liabilities | ||
Total Assets: | $337,830,000 | 2,274 |
Cash and due from depository institutions | $18,028,000 | 2,605 |
Interest-bearing balances | $10,161,000 | 2,393 |
Securities | $143,915,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $9,985,000 | 367 |
Net loans & leases | $144,283,000 | 2,728 |
Loan loss allowance | $1,677,000 | 2,832 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,877,000 | 1,895 |
Other real estate owned | $0 | 2,605 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,742,000 | 1,635 |
Life insurance assets | $6,880,000 | 1,491 |
Total liabilities and capital | $337,830,000 | 2,248 |
Total liabilities | $307,601,000 | 2,239 |
Total deposits | $291,730,000 | 2,250 |
Interest-bearing deposits | $207,531,000 | 2,288 |
Deposits held in domestic offices | $291,730,000 | 2,248 |
% insured | 79.40% | 1,828 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $12,900,000 | 1,816 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,971,000 | 1,896 |
Total equity capital | $30,229,000 | 2,315 |
Total bank equity capital | $30,229,000 | 2,307 |
Perpetual preferred stock | $0 | 119 |
Common stock | $12,000 | 4,030 |
Surplus | $20,152,000 | 1,475 |
Undivided profits | $10,065,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 2,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,622,000 | 2,171 |
Earning assets | $308,344,000 | 2,274 |
Long-term assets (5+ years) | $113,758,000 | 2,103 |
Average Assets, year-to-date | $334,444,333 | 2,258 |
Average Assets, quarterly | $336,681,000 | 2,253 |
Volatile liabilities | $46,788,000 | 1,559 |
Insider loans | $7,879,000 | 762 |
FHLB advances | $12,900,000 | 1,534 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $37,307,000 | 2,136 |
Tier 1 (core) risk-based capital | $44,818,000 | 1,994 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $37,307,000 | 2,137 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 43 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $335,532,000 | 2,297 |
Cash and due from depository institutions | $14,624,000 | 2,572 |
Interest-bearing balances | $6,477,000 | 3,093 |
Securities | $146,362,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $11,634,000 | 359 |
Net loans & leases | $142,788,000 | 2,757 |
Loan loss allowance | $1,647,000 | 2,871 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,342,000 | 2,000 |
Other real estate owned | $0 | 2,572 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $14,782,000 | 1,669 |
Life insurance assets | $6,844,000 | 1,515 |
Total liabilities and capital | $335,532,000 | 2,297 |
Total liabilities | $305,788,000 | 2,282 |
Total deposits | $293,849,000 | 2,265 |
Interest-bearing deposits | $206,567,000 | 2,331 |
Deposits held in domestic offices | $293,849,000 | 2,264 |
% insured | 76.06% | 2,301 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,900,000 | 1,809 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,039,000 | 1,842 |
Total equity capital | $29,744,000 | 2,328 |
Total bank equity capital | $29,744,000 | 2,328 |
Perpetual preferred stock | $0 | 77 |
Common stock | $12,000 | 4,047 |
Surplus | $19,492,000 | 1,525 |
Undivided profits | $10,240,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,661,000 | 2,037 |
Earning assets | $307,261,000 | 2,312 |
Long-term assets (5+ years) | $118,475,000 | 2,103 |
Average Assets, year-to-date | $332,751,500 | 2,300 |
Average Assets, quarterly | $332,751,500 | 2,300 |
Volatile liabilities | $35,628,000 | 1,689 |
Insider loans | $7,949,000 | 756 |
FHLB advances | $8,900,000 | 1,636 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $42,337,000 | 2,056 |
Tier 1 (core) risk-based capital | $43,276,000 | 2,063 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $42,337,000 | 2,056 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 42 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $329,971,000 | 2,329 |
Cash and due from depository institutions | $12,478,000 | 2,625 |
Interest-bearing balances | $6,208,000 | 2,946 |
Securities | $148,453,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $13,874,000 | 311 |
Net loans & leases | $135,073,000 | 2,842 |
Loan loss allowance | $2,000,000 | 2,568 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,110,000 | 2,072 |
Other real estate owned | $0 | 2,625 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $14,983,000 | 1,682 |
Life insurance assets | $6,809,000 | 1,517 |
Total liabilities and capital | $329,971,000 | 2,329 |
Total liabilities | $306,265,000 | 2,285 |
Total deposits | $299,437,000 | 2,241 |
Interest-bearing deposits | $203,558,000 | 2,351 |
Deposits held in domestic offices | $299,437,000 | 2,239 |
% insured | 71.47% | 2,798 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,900,000 | 2,122 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,928,000 | 1,810 |
Total equity capital | $23,706,000 | 2,610 |
Total bank equity capital | $23,706,000 | 2,610 |
Perpetual preferred stock | $0 | 77 |
Common stock | $12,000 | 4,072 |
Surplus | $15,492,000 | 1,735 |
Undivided profits | $8,202,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,490,000 | 2,243 |
Earning assets | $303,608,000 | 2,341 |
Long-term assets (5+ years) | $122,686,000 | 2,103 |
Average Assets, year-to-date | $327,445,600 | 2,309 |
Average Assets, quarterly | $329,216,000 | 2,322 |
Volatile liabilities | $30,221,000 | 1,764 |
Insider loans | $6,950,000 | 841 |
FHLB advances | $3,900,000 | 2,006 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $42,448,000 | 2,045 |
Tier 1 (core) risk-based capital | $38,311,000 | 2,212 |
Tier 2 risk-based capital | $2,000,000 | 1,798 |
Total risk weighted assets | $222,768,000 | 1,719 |
Total unused commitments | $42,448,000 | 2,045 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 42 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $328,461,000 | 2,329 |
Cash and due from depository institutions | $14,733,000 | 2,634 |
Interest-bearing balances | $8,238,000 | 2,856 |
Securities | $147,181,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $16,803,000 | 278 |
Net loans & leases | $130,034,000 | 2,878 |
Loan loss allowance | $1,975,000 | 2,604 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,683,000 | 2,129 |
Other real estate owned | $0 | 2,634 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $15,027,000 | 1,672 |
Life insurance assets | $6,773,000 | 1,523 |
Total liabilities and capital | $328,461,000 | 2,329 |
Total liabilities | $307,337,000 | 2,291 |
Total deposits | $300,235,000 | 2,264 |
Interest-bearing deposits | $200,821,000 | 2,378 |
Deposits held in domestic offices | $300,235,000 | 2,263 |
% insured | 71.56% | 2,813 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,900,000 | 1,881 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,202,000 | 1,689 |
Total equity capital | $21,124,000 | 2,729 |
Total bank equity capital | $21,124,000 | 2,729 |
Perpetual preferred stock | $0 | 74 |
Common stock | $12,000 | 4,113 |
Surplus | $15,492,000 | 1,732 |
Undivided profits | $5,620,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,387,000 | 2,257 |
Earning assets | $302,256,000 | 2,348 |
Long-term assets (5+ years) | $123,993,000 | 2,107 |
Average Assets, year-to-date | $326,814,250 | 2,334 |
Average Assets, quarterly | $330,620,500 | 2,316 |
Volatile liabilities | $27,686,000 | 1,669 |
Insider loans | $7,922,000 | 746 |
FHLB advances | $3,900,000 | 1,761 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $45,750,000 | 1,987 |
Tier 1 (core) risk-based capital | $37,508,000 | 2,243 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $45,750,000 | 1,987 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 42 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $332,780,000 | 2,319 |
Cash and due from depository institutions | $22,857,000 | 2,648 |
Interest-bearing balances | $8,502,000 | 3,111 |
Securities | $138,015,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $27,583,000 | 211 |
Net loans & leases | $126,345,000 | 2,904 |
Loan loss allowance | $1,950,000 | 2,652 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,675,000 | 2,138 |
Other real estate owned | $0 | 2,648 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $13,305,000 | 1,759 |
Life insurance assets | $6,736,000 | 1,523 |
Total liabilities and capital | $332,780,000 | 2,319 |
Total liabilities | $307,744,000 | 2,294 |
Total deposits | $300,686,000 | 2,279 |
Interest-bearing deposits | $204,700,000 | 2,376 |
Deposits held in domestic offices | $300,686,000 | 2,279 |
% insured | 72.03% | 2,827 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,900,000 | 1,712 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,158,000 | 1,611 |
Total equity capital | $25,036,000 | 2,550 |
Total bank equity capital | $25,036,000 | 2,550 |
Perpetual preferred stock | $0 | 74 |
Common stock | $12,000 | 4,129 |
Surplus | $15,492,000 | 1,731 |
Undivided profits | $9,532,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,221,000 | 2,340 |
Earning assets | $300,445,000 | 2,381 |
Long-term assets (5+ years) | $119,439,000 | 2,172 |
Average Assets, year-to-date | $326,265,333 | 2,350 |
Average Assets, quarterly | $328,134,000 | 2,346 |
Volatile liabilities | $28,681,000 | 1,527 |
Insider loans | $8,012,000 | 740 |
FHLB advances | $3,900,000 | 1,592 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $41,726,000 | 2,098 |
Tier 1 (core) risk-based capital | $36,370,000 | 2,260 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $41,726,000 | 2,098 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 42 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $323,488,000 | 2,386 |
Cash and due from depository institutions | $23,226,000 | 2,631 |
Interest-bearing balances | $9,885,000 | 3,417 |
Securities | $132,292,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $23,507,000 | 324 |
Net loans & leases | $128,331,000 | 2,849 |
Loan loss allowance | $1,940,000 | 2,663 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,600,000 | 2,151 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $11,532,000 | 1,826 |
Life insurance assets | $6,700,000 | 1,511 |
Total liabilities and capital | $323,488,000 | 2,386 |
Total liabilities | $294,475,000 | 2,377 |
Total deposits | $279,565,000 | 2,402 |
Interest-bearing deposits | $201,686,000 | 2,407 |
Deposits held in domestic offices | $279,565,000 | 2,402 |
% insured | 77.66% | 2,026 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,150,000 | 985 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,760,000 | 1,736 |
Total equity capital | $29,013,000 | 2,460 |
Total bank equity capital | $29,013,000 | 2,460 |
Perpetual preferred stock | $0 | 68 |
Common stock | $12,000 | 4,148 |
Surplus | $15,492,000 | 1,713 |
Undivided profits | $13,509,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,121,000 | 2,348 |
Earning assets | $294,015,000 | 2,434 |
Long-term assets (5+ years) | $121,413,000 | 2,152 |
Average Assets, year-to-date | $323,008,000 | 2,379 |
Average Assets, quarterly | $323,008,000 | 2,379 |
Volatile liabilities | $35,146,000 | 1,250 |
Insider loans | $8,205,000 | 740 |
FHLB advances | $12,150,000 | 875 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $41,617,000 | 2,091 |
Tier 1 (core) risk-based capital | $35,534,000 | 2,278 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $41,617,000 | 2,091 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 39 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $322,528,000 | 2,397 |
Cash and due from depository institutions | $18,658,000 | 2,764 |
Interest-bearing balances | $9,705,000 | 3,443 |
Securities | $130,071,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $29,394,000 | 265 |
Net loans & leases | $129,953,000 | 2,851 |
Loan loss allowance | $1,935,000 | 2,668 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,658,000 | 2,120 |
Other real estate owned | $0 | 2,764 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $9,794,000 | 1,954 |
Life insurance assets | $6,665,000 | 1,513 |
Total liabilities and capital | $322,528,000 | 2,397 |
Total liabilities | $289,433,000 | 2,387 |
Total deposits | $274,251,000 | 2,417 |
Interest-bearing deposits | $198,286,000 | 2,419 |
Deposits held in domestic offices | $274,251,000 | 2,417 |
% insured | 76.41% | 2,282 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $12,150,000 | 1,055 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,032,000 | 1,658 |
Total equity capital | $33,095,000 | 2,422 |
Total bank equity capital | $33,095,000 | 2,422 |
Perpetual preferred stock | $0 | 69 |
Common stock | $12,000 | 4,186 |
Surplus | $14,867,000 | 1,744 |
Undivided profits | $18,216,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,097,000 | 2,468 |
Earning assets | $299,123,000 | 2,409 |
Long-term assets (5+ years) | $121,533,000 | 2,152 |
Average Assets, year-to-date | $306,273,400 | 2,407 |
Average Assets, quarterly | $313,531,500 | 2,426 |
Volatile liabilities | $35,192,000 | 1,285 |
Insider loans | $8,361,000 | 717 |
FHLB advances | $12,150,000 | 921 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $45,050,000 | 1,947 |
Tier 1 (core) risk-based capital | $34,193,000 | 2,335 |
Tier 2 risk-based capital | $1,935,000 | 1,820 |
Total risk weighted assets | $194,626,000 | 1,772 |
Total unused commitments | $45,050,000 | 1,947 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 40 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $304,535,000 | 2,487 |
Cash and due from depository institutions | $20,375,000 | 2,776 |
Interest-bearing balances | $10,015,000 | 3,488 |
Securities | $129,290,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $12,963,000 | 513 |
Net loans & leases | $127,790,000 | 2,901 |
Loan loss allowance | $1,927,000 | 2,713 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,703,000 | 2,134 |
Other real estate owned | $0 | 2,776 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,414,000 | 2,010 |
Life insurance assets | $6,627,000 | 1,517 |
Total liabilities and capital | $304,535,000 | 2,487 |
Total liabilities | $271,012,000 | 2,482 |
Total deposits | $256,092,000 | 2,509 |
Interest-bearing deposits | $184,737,000 | 2,531 |
Deposits held in domestic offices | $256,092,000 | 2,509 |
% insured | 78.17% | 2,152 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,150,000 | 1,141 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,770,000 | 1,867 |
Total equity capital | $33,523,000 | 2,443 |
Total bank equity capital | $33,523,000 | 2,443 |
Perpetual preferred stock | $0 | 73 |
Common stock | $12,000 | 4,260 |
Surplus | $14,867,000 | 1,745 |
Undivided profits | $18,644,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,091,000 | 2,553 |
Earning assets | $280,058,000 | 2,513 |
Long-term assets (5+ years) | $123,409,000 | 2,117 |
Average Assets, year-to-date | $302,209,750 | 2,452 |
Average Assets, quarterly | $304,141,500 | 2,479 |
Volatile liabilities | $31,849,000 | 1,426 |
Insider loans | $10,565,000 | 596 |
FHLB advances | $12,150,000 | 974 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $34,942,000 | 2,224 |
Tier 1 (core) risk-based capital | $33,734,000 | 2,371 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $34,942,000 | 2,224 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 40 | 2,787 |
Assets and Liabilities | ||
Total Assets: | $303,748,000 | 2,476 |
Cash and due from depository institutions | $18,484,000 | 2,787 |
Interest-bearing balances | $10,173,000 | 3,502 |
Securities | $114,208,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $25,945,000 | 289 |
Net loans & leases | $129,439,000 | 2,901 |
Loan loss allowance | $1,900,000 | 2,728 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,736,000 | 2,120 |
Other real estate owned | $0 | 2,787 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $10,936,000 | 1,810 |
Life insurance assets | $6,590,000 | 1,500 |
Total liabilities and capital | $303,748,000 | 2,476 |
Total liabilities | $270,822,000 | 2,464 |
Total deposits | $253,347,000 | 2,494 |
Interest-bearing deposits | $181,791,000 | 2,529 |
Deposits held in domestic offices | $253,347,000 | 2,494 |
% insured | 78.09% | 2,309 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,250,000 | 1,142 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,225,000 | 1,685 |
Total equity capital | $32,926,000 | 2,441 |
Total bank equity capital | $32,926,000 | 2,440 |
Perpetual preferred stock | $0 | 78 |
Common stock | $12,000 | 4,296 |
Surplus | $14,867,000 | 1,725 |
Undivided profits | $18,047,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,026,000 | 2,629 |
Earning assets | $279,765,000 | 2,489 |
Long-term assets (5+ years) | $110,544,000 | 2,190 |
Average Assets, year-to-date | $301,434,667 | 2,450 |
Average Assets, quarterly | $302,571,000 | 2,466 |
Volatile liabilities | $34,768,000 | 1,346 |
Insider loans | $11,090,000 | 575 |
FHLB advances | $14,250,000 | 966 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $31,243,000 | 2,348 |
Tier 1 (core) risk-based capital | $32,476,000 | 2,397 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $31,243,000 | 2,348 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 39 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $301,394,000 | 2,463 |
Cash and due from depository institutions | $20,187,000 | 2,828 |
Interest-bearing balances | $11,527,000 | 3,550 |
Securities | $102,460,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $27,088,000 | 309 |
Net loans & leases | $136,749,000 | 2,815 |
Loan loss allowance | $1,775,000 | 2,818 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,797,000 | 2,111 |
Other real estate owned | $87,000 | 2,828 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $10,026,000 | 1,892 |
Life insurance assets | $6,552,000 | 1,473 |
Total liabilities and capital | $301,394,000 | 2,463 |
Total liabilities | $270,634,000 | 2,456 |
Total deposits | $249,176,000 | 2,501 |
Interest-bearing deposits | $179,671,000 | 2,534 |
Deposits held in domestic offices | $249,176,000 | 2,501 |
% insured | 79.25% | 2,234 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $17,750,000 | 1,094 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,708,000 | 1,553 |
Total equity capital | $30,760,000 | 2,503 |
Total bank equity capital | $30,760,000 | 2,502 |
Perpetual preferred stock | $0 | 79 |
Common stock | $12,000 | 4,321 |
Surplus | $14,867,000 | 1,707 |
Undivided profits | $15,881,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,104,000 | 2,497 |
Earning assets | $277,824,000 | 2,483 |
Long-term assets (5+ years) | $103,068,000 | 2,198 |
Average Assets, year-to-date | $300,278,000 | 2,439 |
Average Assets, quarterly | $300,278,000 | 2,439 |
Volatile liabilities | $36,932,000 | 1,311 |
Insider loans | $11,311,000 | 563 |
FHLB advances | $17,750,000 | 887 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $23,016,000 | 2,681 |
Tier 1 (core) risk-based capital | $30,454,000 | 2,469 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $23,016,000 | 2,681 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 39 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $299,162,000 | 2,416 |
Cash and due from depository institutions | $19,017,000 | 2,836 |
Interest-bearing balances | $8,548,000 | 3,640 |
Securities | $95,136,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $31,053,000 | 231 |
Net loans & leases | $139,457,000 | 2,778 |
Loan loss allowance | $1,730,000 | 2,837 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,845,000 | 2,108 |
Other real estate owned | $152,000 | 2,836 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,502,000 | 1,954 |
Life insurance assets | $6,514,000 | 1,467 |
Total liabilities and capital | $299,162,000 | 2,416 |
Total liabilities | $267,015,000 | 2,407 |
Total deposits | $245,500,000 | 2,446 |
Interest-bearing deposits | $179,384,000 | 2,466 |
Deposits held in domestic offices | $245,500,000 | 2,446 |
% insured | 77.24% | 2,625 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $17,750,000 | 1,185 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,765,000 | 1,540 |
Total equity capital | $32,147,000 | 2,439 |
Total bank equity capital | $32,147,000 | 2,437 |
Perpetual preferred stock | $0 | 76 |
Common stock | $12,000 | 4,337 |
Surplus | $14,867,000 | 1,691 |
Undivided profits | $17,268,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,010,000 | 2,782 |
Earning assets | $274,194,000 | 2,437 |
Long-term assets (5+ years) | $99,837,000 | 2,136 |
Average Assets, year-to-date | $277,129,800 | 2,416 |
Average Assets, quarterly | $294,473,500 | 2,426 |
Volatile liabilities | $39,683,000 | 1,269 |
Insider loans | $10,834,000 | 585 |
FHLB advances | $17,750,000 | 958 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $23,484,000 | 2,589 |
Tier 1 (core) risk-based capital | $30,669,000 | 2,422 |
Tier 2 risk-based capital | $1,730,000 | 1,859 |
Total risk weighted assets | $171,835,000 | 1,804 |
Total unused commitments | $23,484,000 | 2,589 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 39 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $289,785,000 | 2,437 |
Cash and due from depository institutions | $15,622,000 | 2,850 |
Interest-bearing balances | $6,450,000 | 3,762 |
Securities | $89,698,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $25,135,000 | 218 |
Net loans & leases | $147,334,000 | 2,739 |
Loan loss allowance | $1,925,000 | 2,645 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,914,000 | 2,085 |
Other real estate owned | $87,000 | 2,850 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,995,000 | 2,328 |
Life insurance assets | $3,993,000 | 1,917 |
Total liabilities and capital | $289,785,000 | 2,437 |
Total liabilities | $258,464,000 | 2,424 |
Total deposits | $235,545,000 | 2,465 |
Interest-bearing deposits | $178,741,000 | 2,428 |
Deposits held in domestic offices | $235,545,000 | 2,465 |
% insured | 79.29% | 2,427 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $19,750,000 | 1,303 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,169,000 | 1,743 |
Total equity capital | $31,321,000 | 2,465 |
Total bank equity capital | $31,321,000 | 2,464 |
Perpetual preferred stock | $0 | 75 |
Common stock | $12,000 | 4,365 |
Surplus | $14,867,000 | 1,669 |
Undivided profits | $16,442,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,904,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,065,000 | 2,818 |
Earning assets | $268,617,000 | 2,445 |
Long-term assets (5+ years) | $91,765,000 | 2,170 |
Average Assets, year-to-date | $271,621,750 | 2,426 |
Average Assets, quarterly | $288,775,500 | 2,429 |
Volatile liabilities | $49,024,000 | 1,131 |
Insider loans | $9,392,000 | 680 |
FHLB advances | $19,750,000 | 1,048 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $24,116,000 | 2,541 |
Tier 1 (core) risk-based capital | $29,745,000 | 2,462 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $24,116,000 | 2,541 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 38 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $287,766,000 | 2,426 |
Cash and due from depository institutions | $16,382,000 | 2,905 |
Interest-bearing balances | $9,280,000 | 3,488 |
Securities | $89,422,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $23,511,000 | 270 |
Net loans & leases | $145,962,000 | 2,752 |
Loan loss allowance | $1,875,000 | 2,655 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,961,000 | 2,068 |
Other real estate owned | $87,000 | 2,905 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,441,000 | 2,218 |
Life insurance assets | $3,972,000 | 1,915 |
Total liabilities and capital | $287,766,000 | 2,426 |
Total liabilities | $257,449,000 | 2,415 |
Total deposits | $232,875,000 | 2,468 |
Interest-bearing deposits | $175,115,000 | 2,457 |
Deposits held in domestic offices | $232,875,000 | 2,468 |
% insured | 79.54% | 2,485 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $21,750,000 | 1,303 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,824,000 | 1,882 |
Total equity capital | $30,317,000 | 2,495 |
Total bank equity capital | $30,317,000 | 2,494 |
Perpetual preferred stock | $0 | 76 |
Common stock | $12,000 | 4,397 |
Surplus | $14,867,000 | 1,664 |
Undivided profits | $15,438,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,028,000 | 2,829 |
Earning assets | $268,175,000 | 2,435 |
Long-term assets (5+ years) | $84,190,000 | 2,214 |
Average Assets, year-to-date | $265,567,333 | 2,438 |
Average Assets, quarterly | $272,003,000 | 2,439 |
Volatile liabilities | $47,091,000 | 1,231 |
Insider loans | $9,524,000 | 652 |
FHLB advances | $21,750,000 | 1,031 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,074,000 | 2,569 |
Tier 1 (core) risk-based capital | $28,914,000 | 2,485 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $23,074,000 | 2,569 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 38 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $256,240,000 | 2,465 |
Cash and due from depository institutions | $16,031,000 | 2,924 |
Interest-bearing balances | $8,748,000 | 3,151 |
Securities | $85,114,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $12,113,000 | 470 |
Net loans & leases | $130,873,000 | 2,819 |
Loan loss allowance | $1,800,000 | 2,661 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,014,000 | 2,063 |
Other real estate owned | $87,000 | 2,924 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,008,000 | 2,285 |
Life insurance assets | $3,952,000 | 1,931 |
Total liabilities and capital | $256,240,000 | 2,465 |
Total liabilities | $227,882,000 | 2,446 |
Total deposits | $208,337,000 | 2,505 |
Interest-bearing deposits | $161,921,000 | 2,502 |
Deposits held in domestic offices | $208,337,000 | 2,505 |
% insured | 77.76% | 3,081 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,750,000 | 1,303 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,795,000 | 1,710 |
Total equity capital | $28,358,000 | 2,579 |
Total bank equity capital | $28,358,000 | 2,578 |
Perpetual preferred stock | $0 | 75 |
Common stock | $12,000 | 4,431 |
Surplus | $14,867,000 | 1,668 |
Undivided profits | $13,479,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,058,000 | 2,520 |
Earning assets | $236,848,000 | 2,466 |
Long-term assets (5+ years) | $81,489,000 | 2,194 |
Average Assets, year-to-date | $254,468,000 | 2,468 |
Average Assets, quarterly | $254,468,000 | 2,468 |
Volatile liabilities | $42,115,000 | 1,319 |
Insider loans | $9,653,000 | 641 |
FHLB advances | $16,750,000 | 1,230 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $21,108,000 | 2,628 |
Tier 1 (core) risk-based capital | $28,397,000 | 2,506 |
Tier 2 risk-based capital | $1,800,000 | 1,831 |
Total risk weighted assets | $153,674,000 | 1,944 |
Total unused commitments | $21,108,000 | 2,628 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 39 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $252,696,000 | 2,494 |
Cash and due from depository institutions | $14,098,000 | 2,905 |
Interest-bearing balances | $8,831,000 | 2,985 |
Securities | $80,505,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $17,053,000 | 307 |
Net loans & leases | $129,167,000 | 2,848 |
Loan loss allowance | $1,710,000 | 2,710 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,674,000 | 2,165 |
Other real estate owned | $87,000 | 2,905 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,112,000 | 2,280 |
Life insurance assets | $3,932,000 | 1,945 |
Total liabilities and capital | $252,696,000 | 2,494 |
Total liabilities | $224,719,000 | 2,476 |
Total deposits | $205,003,000 | 2,523 |
Interest-bearing deposits | $162,244,000 | 2,491 |
Deposits held in domestic offices | $205,003,000 | 2,523 |
% insured | 75.42% | 3,431 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,750,000 | 1,217 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,966,000 | 1,658 |
Total equity capital | $27,977,000 | 2,577 |
Total bank equity capital | $27,977,000 | 2,576 |
Perpetual preferred stock | $0 | 76 |
Common stock | $12,000 | 4,487 |
Surplus | $14,867,000 | 1,677 |
Undivided profits | $13,098,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,015,000 | 2,714 |
Earning assets | $235,556,000 | 2,485 |
Long-term assets (5+ years) | $78,889,000 | 2,195 |
Average Assets, year-to-date | $241,254,800 | 2,518 |
Average Assets, quarterly | $247,333,000 | 2,511 |
Volatile liabilities | $44,038,000 | 1,285 |
Insider loans | $6,966,000 | 857 |
FHLB advances | $16,750,000 | 1,131 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,957,000 | 2,625 |
Tier 1 (core) risk-based capital | $27,834,000 | 2,526 |
Tier 2 risk-based capital | $1,710,000 | 2,534 |
Total risk weighted assets | $156,042,000 | 2,652 |
Total unused commitments | $20,957,000 | 2,625 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 39 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $241,970,000 | 2,566 |
Cash and due from depository institutions | $9,943,000 | 2,939 |
Interest-bearing balances | $5,159,000 | 3,634 |
Securities | $79,538,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $11,887,000 | 399 |
Net loans & leases | $128,768,000 | 2,871 |
Loan loss allowance | $1,758,000 | 2,698 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,729,000 | 2,161 |
Other real estate owned | $87,000 | 2,939 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,018,000 | 2,309 |
Life insurance assets | $3,912,000 | 1,960 |
Total liabilities and capital | $241,970,000 | 2,566 |
Total liabilities | $212,138,000 | 2,563 |
Total deposits | $192,895,000 | 2,643 |
Interest-bearing deposits | $153,045,000 | 2,573 |
Deposits held in domestic offices | $192,895,000 | 2,643 |
% insured | 78.47% | 3,103 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,750,000 | 1,223 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,493,000 | 1,900 |
Total equity capital | $29,832,000 | 2,481 |
Total bank equity capital | $29,832,000 | 2,479 |
Perpetual preferred stock | $0 | 79 |
Common stock | $12,000 | 4,559 |
Surplus | $14,867,000 | 1,682 |
Undivided profits | $14,953,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,008,000 | 2,786 |
Earning assets | $225,352,000 | 2,547 |
Long-term assets (5+ years) | $75,082,000 | 2,237 |
Average Assets, year-to-date | $238,394,500 | 2,557 |
Average Assets, quarterly | $241,172,000 | 2,554 |
Volatile liabilities | $41,493,000 | 1,340 |
Insider loans | $6,464,000 | 913 |
FHLB advances | $16,750,000 | 1,134 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $21,019,000 | 2,643 |
Tier 1 (core) risk-based capital | $29,360,000 | 2,456 |
Tier 2 risk-based capital | $1,758,000 | 2,521 |
Total risk weighted assets | $158,173,000 | 2,640 |
Total unused commitments | $21,019,000 | 2,643 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 38 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $240,374,000 | 2,568 |
Cash and due from depository institutions | $13,874,000 | 2,995 |
Interest-bearing balances | $7,241,000 | 3,149 |
Securities | $79,677,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $6,829,000 | 617 |
Net loans & leases | $128,362,000 | 2,882 |
Loan loss allowance | $1,704,000 | 2,752 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,698,000 | 2,177 |
Other real estate owned | $87,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,847,000 | 2,347 |
Life insurance assets | $3,891,000 | 1,971 |
Total liabilities and capital | $240,374,000 | 2,568 |
Total liabilities | $211,486,000 | 2,564 |
Total deposits | $190,551,000 | 2,655 |
Interest-bearing deposits | $152,264,000 | 2,589 |
Deposits held in domestic offices | $190,551,000 | 2,655 |
% insured | 79.92% | 2,958 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,750,000 | 1,185 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,185,000 | 1,961 |
Total equity capital | $28,888,000 | 2,509 |
Total bank equity capital | $28,888,000 | 2,508 |
Perpetual preferred stock | $0 | 81 |
Common stock | $12,000 | 4,601 |
Surplus | $14,867,000 | 1,688 |
Undivided profits | $14,009,000 | 2,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $996,000 | 2,794 |
Earning assets | $222,109,000 | 2,569 |
Long-term assets (5+ years) | $76,182,000 | 2,204 |
Average Assets, year-to-date | $237,202,670 | 2,570 |
Average Assets, quarterly | $237,403,500 | 2,580 |
Volatile liabilities | $38,392,000 | 1,431 |
Insider loans | $6,549,000 | 919 |
FHLB advances | $18,750,000 | 1,109 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $21,194,000 | 2,637 |
Tier 1 (core) risk-based capital | $28,566,000 | 2,485 |
Tier 2 risk-based capital | $1,704,000 | 2,576 |
Total risk weighted assets | $151,535,000 | 2,702 |
Total unused commitments | $21,194,000 | 2,637 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 37 | 3,060 |
Assets and Liabilities | ||
Total Assets: | $234,433,000 | 2,618 |
Cash and due from depository institutions | $10,288,000 | 3,060 |
Interest-bearing balances | $5,652,000 | 3,611 |
Securities | $77,648,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $9,101,000 | 494 |
Net loans & leases | $126,041,000 | 2,933 |
Loan loss allowance | $1,670,000 | 2,801 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,507,000 | 2,239 |
Other real estate owned | $87,000 | 3,060 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,761,000 | 2,385 |
Life insurance assets | $3,870,000 | 1,990 |
Total liabilities and capital | $234,433,000 | 2,618 |
Total liabilities | $207,117,000 | 2,613 |
Total deposits | $188,002,000 | 2,700 |
Interest-bearing deposits | $148,610,000 | 2,661 |
Deposits held in domestic offices | $188,002,000 | 2,700 |
% insured | 80.12% | 2,922 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $17,000,000 | 1,210 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,115,000 | 1,969 |
Total equity capital | $27,316,000 | 2,579 |
Total bank equity capital | $27,316,000 | 2,578 |
Perpetual preferred stock | $0 | 83 |
Common stock | $12,000 | 4,651 |
Surplus | $14,867,000 | 1,694 |
Undivided profits | $12,437,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,042,000 | 2,667 |
Earning assets | $218,442,000 | 2,606 |
Long-term assets (5+ years) | $75,545,000 | 2,245 |
Average Assets, year-to-date | $235,617,000 | 2,601 |
Average Assets, quarterly | $235,617,000 | 2,601 |
Volatile liabilities | $37,063,000 | 1,443 |
Insider loans | $7,034,000 | 888 |
FHLB advances | $17,000,000 | 1,123 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $20,724,000 | 2,705 |
Tier 1 (core) risk-based capital | $28,021,000 | 2,512 |
Tier 2 risk-based capital | $1,670,000 | 2,628 |
Total risk weighted assets | $149,221,000 | 2,751 |
Total unused commitments | $20,724,000 | 2,705 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $236,801,000 | 2,611 |
Cash and due from depository institutions | $11,700,000 | 3,176 |
Interest-bearing balances | $6,173,000 | 3,268 |
Securities | $74,141,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $13,733,000 | 250 |
Net loans & leases | $124,880,000 | 2,964 |
Loan loss allowance | $1,670,000 | 2,810 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,327,000 | 2,252 |
Other real estate owned | $285,000 | 3,176 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,735,000 | 2,215 |
Life insurance assets | $3,850,000 | 1,988 |
Total liabilities and capital | $236,801,000 | 2,611 |
Total liabilities | $210,787,000 | 2,593 |
Total deposits | $190,171,000 | 2,681 |
Interest-bearing deposits | $150,767,000 | 2,628 |
Deposits held in domestic offices | $190,171,000 | 2,681 |
% insured | 77.63% | 3,359 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,100,000 | 1,253 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,516,000 | 1,727 |
Total equity capital | $26,014,000 | 2,632 |
Total bank equity capital | $26,014,000 | 2,630 |
Perpetual preferred stock | $0 | 86 |
Common stock | $12,000 | 4,686 |
Surplus | $14,867,000 | 1,701 |
Undivided profits | $11,135,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,034,000 | 2,711 |
Earning assets | $218,927,000 | 2,604 |
Long-term assets (5+ years) | $71,027,000 | 2,358 |
Average Assets, year-to-date | $227,584,600 | 2,630 |
Average Assets, quarterly | $231,778,500 | 2,632 |
Volatile liabilities | $38,649,000 | 1,449 |
Insider loans | $9,620,000 | 650 |
FHLB advances | $18,100,000 | 1,200 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $20,442,000 | 2,687 |
Tier 1 (core) risk-based capital | $27,983,000 | 2,504 |
Tier 2 risk-based capital | $1,670,000 | 2,634 |
Total risk weighted assets | $150,467,000 | 2,757 |
Total unused commitments | $20,442,000 | 2,687 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 33 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $226,756,000 | 2,671 |
Cash and due from depository institutions | $10,790,000 | 3,324 |
Interest-bearing balances | $4,987,000 | 3,487 |
Securities | $71,263,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $7,348,000 | 440 |
Net loans & leases | $125,369,000 | 2,978 |
Loan loss allowance | $1,333,000 | 3,203 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,169,000 | 2,308 |
Other real estate owned | $148,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,669,000 | 2,241 |
Life insurance assets | $3,829,000 | 1,997 |
Total liabilities and capital | $226,756,000 | 2,671 |
Total liabilities | $202,129,000 | 2,654 |
Total deposits | $181,910,000 | 2,750 |
Interest-bearing deposits | $142,958,000 | 2,707 |
Deposits held in domestic offices | $181,910,000 | 2,750 |
% insured | 79.74% | 3,150 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,100,000 | 1,299 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,119,000 | 1,991 |
Total equity capital | $24,627,000 | 2,709 |
Total bank equity capital | $24,627,000 | 2,708 |
Perpetual preferred stock | $0 | 92 |
Common stock | $12,000 | 4,753 |
Surplus | $14,867,000 | 1,702 |
Undivided profits | $9,748,000 | 3,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $970,000 | 2,910 |
Earning assets | $208,967,000 | 2,681 |
Long-term assets (5+ years) | $68,620,000 | 2,428 |
Average Assets, year-to-date | $225,280,500 | 2,662 |
Average Assets, quarterly | $225,197,000 | 2,676 |
Volatile liabilities | $37,053,000 | 1,482 |
Insider loans | $7,676,000 | 803 |
FHLB advances | $18,100,000 | 1,241 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,957,000 | 2,806 |
Tier 1 (core) risk-based capital | $27,440,000 | 2,551 |
Tier 2 risk-based capital | $1,333,000 | 3,036 |
Total risk weighted assets | $149,524,000 | 2,770 |
Total unused commitments | $18,957,000 | 2,806 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 33 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $223,638,000 | 2,703 |
Cash and due from depository institutions | $12,686,000 | 3,340 |
Interest-bearing balances | $6,548,000 | 3,177 |
Securities | $69,910,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $8,748,000 | 375 |
Net loans & leases | $120,296,000 | 3,039 |
Loan loss allowance | $1,337,000 | 3,216 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,212,000 | 2,308 |
Other real estate owned | $288,000 | 3,340 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,498,000 | 2,260 |
Life insurance assets | $3,808,000 | 2,010 |
Total liabilities and capital | $223,638,000 | 2,703 |
Total liabilities | $199,175,000 | 2,684 |
Total deposits | $177,236,000 | 2,813 |
Interest-bearing deposits | $139,851,000 | 2,775 |
Deposits held in domestic offices | $177,236,000 | 2,813 |
% insured | 81.29% | 2,903 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,100,000 | 1,213 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,839,000 | 2,063 |
Total equity capital | $24,463,000 | 2,725 |
Total bank equity capital | $24,463,000 | 2,723 |
Perpetual preferred stock | $0 | 92 |
Common stock | $12,000 | 4,813 |
Surplus | $14,867,000 | 1,707 |
Undivided profits | $9,584,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $961,000 | 2,766 |
Earning assets | $205,502,000 | 2,716 |
Long-term assets (5+ years) | $67,508,000 | 2,485 |
Average Assets, year-to-date | $224,788,670 | 2,681 |
Average Assets, quarterly | $223,656,500 | 2,698 |
Volatile liabilities | $35,294,000 | 1,514 |
Insider loans | $7,888,000 | 782 |
FHLB advances | $20,100,000 | 1,162 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $20,820,000 | 2,700 |
Tier 1 (core) risk-based capital | $26,769,000 | 2,581 |
Tier 2 risk-based capital | $1,337,000 | 3,023 |
Total risk weighted assets | $145,495,000 | 2,825 |
Total unused commitments | $20,820,000 | 2,700 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 33 | 3,353 |
Assets and Liabilities | ||
Total Assets: | $223,675,000 | 2,725 |
Cash and due from depository institutions | $11,283,000 | 3,353 |
Interest-bearing balances | $6,113,000 | 3,548 |
Securities | $69,905,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $7,160,000 | 529 |
Net loans & leases | $122,522,000 | 3,014 |
Loan loss allowance | $1,336,000 | 3,246 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,259,000 | 2,308 |
Other real estate owned | $1,249,000 | 3,353 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,297,000 | 2,286 |
Life insurance assets | $3,787,000 | 2,020 |
Total liabilities and capital | $223,675,000 | 2,725 |
Total liabilities | $199,441,000 | 2,709 |
Total deposits | $177,760,000 | 2,838 |
Interest-bearing deposits | $139,336,000 | 2,823 |
Deposits held in domestic offices | $177,760,000 | 2,838 |
% insured | 80.42% | 3,132 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,100,000 | 1,134 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,581,000 | 2,234 |
Total equity capital | $24,234,000 | 2,751 |
Total bank equity capital | $24,234,000 | 2,749 |
Perpetual preferred stock | $0 | 94 |
Common stock | $12,000 | 4,866 |
Surplus | $14,867,000 | 1,719 |
Undivided profits | $9,355,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $965,000 | 2,671 |
Earning assets | $205,700,000 | 2,744 |
Long-term assets (5+ years) | $65,314,000 | 2,563 |
Average Assets, year-to-date | $225,364,000 | 2,705 |
Average Assets, quarterly | $225,364,000 | 2,705 |
Volatile liabilities | $33,306,000 | 1,514 |
Insider loans | $9,784,000 | 632 |
FHLB advances | $20,100,000 | 1,087 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $17,067,000 | 2,991 |
Tier 1 (core) risk-based capital | $26,340,000 | 2,600 |
Tier 2 risk-based capital | $1,336,000 | 3,043 |
Total risk weighted assets | $147,523,000 | 2,791 |
Total unused commitments | $17,067,000 | 2,991 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 35 | 3,266 |
Assets and Liabilities | ||
Total Assets: | $227,550,000 | 2,705 |
Cash and due from depository institutions | $10,088,000 | 3,266 |
Interest-bearing balances | $4,634,000 | 3,744 |
Securities | $73,880,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $9,014,000 | 360 |
Net loans & leases | $121,185,000 | 3,061 |
Loan loss allowance | $1,333,000 | 3,266 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,306,000 | 2,314 |
Other real estate owned | $1,248,000 | 3,266 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,829,000 | 2,213 |
Life insurance assets | $3,766,000 | 2,036 |
Total liabilities and capital | $227,550,000 | 2,705 |
Total liabilities | $202,839,000 | 2,700 |
Total deposits | $179,681,000 | 2,827 |
Interest-bearing deposits | $141,061,000 | 2,809 |
Deposits held in domestic offices | $179,681,000 | 2,827 |
% insured | 78.75% | 3,437 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,100,000 | 1,190 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,058,000 | 1,476 |
Total equity capital | $24,711,000 | 2,747 |
Total bank equity capital | $24,711,000 | 2,745 |
Perpetual preferred stock | $0 | 95 |
Common stock | $12,000 | 4,924 |
Surplus | $14,867,000 | 1,736 |
Undivided profits | $9,832,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,101,000 | 2,528 |
Earning assets | $208,713,000 | 2,725 |
Long-term assets (5+ years) | $65,568,000 | 2,594 |
Average Assets, year-to-date | $221,589,600 | 2,716 |
Average Assets, quarterly | $224,443,500 | 2,719 |
Volatile liabilities | $27,738,000 | 1,752 |
Insider loans | $9,892,000 | 640 |
FHLB advances | $20,100,000 | 1,142 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,223,000 | 2,958 |
Tier 1 (core) risk-based capital | $25,916,000 | 2,634 |
Tier 2 risk-based capital | $1,333,000 | 3,069 |
Total risk weighted assets | $147,268,000 | 2,796 |
Total unused commitments | $17,223,000 | 2,958 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 33 | 3,416 |
Assets and Liabilities | ||
Total Assets: | $221,337,000 | 2,770 |
Cash and due from depository institutions | $10,991,000 | 3,416 |
Interest-bearing balances | $4,672,000 | 3,784 |
Securities | $71,851,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $4,617,000 | 619 |
Net loans & leases | $120,636,000 | 3,095 |
Loan loss allowance | $1,475,000 | 3,145 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,343,000 | 2,313 |
Other real estate owned | $1,287,000 | 3,416 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,612,000 | 2,258 |
Life insurance assets | $3,746,000 | 2,049 |
Total liabilities and capital | $221,337,000 | 2,770 |
Total liabilities | $196,462,000 | 2,754 |
Total deposits | $174,075,000 | 2,903 |
Interest-bearing deposits | $137,828,000 | 2,868 |
Deposits held in domestic offices | $174,075,000 | 2,903 |
% insured | 78.70% | 3,597 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,100,000 | 1,204 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,287,000 | 1,873 |
Total equity capital | $24,875,000 | 2,777 |
Total bank equity capital | $24,875,000 | 2,776 |
Perpetual preferred stock | $0 | 98 |
Common stock | $12,000 | 4,977 |
Surplus | $14,867,000 | 1,736 |
Undivided profits | $9,996,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $994,000 | 2,770 |
Earning assets | $201,776,000 | 2,796 |
Long-term assets (5+ years) | $63,996,000 | 2,665 |
Average Assets, year-to-date | $220,099,500 | 2,749 |
Average Assets, quarterly | $221,000,000 | 2,756 |
Volatile liabilities | $32,984,000 | 1,537 |
Insider loans | $10,413,000 | 599 |
FHLB advances | $20,100,000 | 1,155 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,842,000 | 3,017 |
Tier 1 (core) risk-based capital | $25,521,000 | 2,679 |
Tier 2 risk-based capital | $1,475,000 | 2,917 |
Total risk weighted assets | $142,723,000 | 2,878 |
Total unused commitments | $16,842,000 | 3,017 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 33 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $220,663,000 | 2,771 |
Cash and due from depository institutions | $11,393,000 | 3,447 |
Interest-bearing balances | $4,712,000 | 3,769 |
Securities | $73,085,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $5,457,000 | 567 |
Net loans & leases | $117,564,000 | 3,135 |
Loan loss allowance | $1,510,000 | 3,126 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,387,000 | 2,303 |
Other real estate owned | $1,480,000 | 3,447 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,297,000 | 2,301 |
Life insurance assets | $3,724,000 | 2,038 |
Total liabilities and capital | $220,663,000 | 2,771 |
Total liabilities | $196,397,000 | 2,762 |
Total deposits | $176,482,000 | 2,878 |
Interest-bearing deposits | $140,032,000 | 2,847 |
Deposits held in domestic offices | $176,482,000 | 2,878 |
% insured | 78.92% | 3,642 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,307 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,915,000 | 2,015 |
Total equity capital | $24,266,000 | 2,818 |
Total bank equity capital | $24,266,000 | 2,817 |
Perpetual preferred stock | $0 | 102 |
Common stock | $12,000 | 5,020 |
Surplus | $14,867,000 | 1,740 |
Undivided profits | $9,387,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $981,000 | 2,623 |
Earning assets | $200,818,000 | 2,809 |
Long-term assets (5+ years) | $66,389,000 | 2,637 |
Average Assets, year-to-date | $219,687,000 | 2,771 |
Average Assets, quarterly | $219,798,500 | 2,776 |
Volatile liabilities | $27,671,000 | 1,686 |
Insider loans | $10,429,000 | 596 |
FHLB advances | $18,000,000 | 1,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,553,000 | 3,059 |
Tier 1 (core) risk-based capital | $24,881,000 | 2,709 |
Tier 2 risk-based capital | $1,510,000 | 2,888 |
Total risk weighted assets | $138,097,000 | 2,934 |
Total unused commitments | $16,553,000 | 3,059 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 34 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $218,934,000 | 2,812 |
Cash and due from depository institutions | $10,205,000 | 3,406 |
Interest-bearing balances | $4,423,000 | 4,086 |
Securities | $72,004,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $7,310,000 | 496 |
Net loans & leases | $115,832,000 | 3,160 |
Loan loss allowance | $1,500,000 | 3,148 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,419,000 | 2,309 |
Other real estate owned | $1,788,000 | 3,406 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,376,000 | 2,297 |
Life insurance assets | $3,702,000 | 2,048 |
Total liabilities and capital | $218,934,000 | 2,812 |
Total liabilities | $195,426,000 | 2,801 |
Total deposits | $177,519,000 | 2,900 |
Interest-bearing deposits | $141,173,000 | 2,867 |
Deposits held in domestic offices | $177,519,000 | 2,900 |
% insured | 78.92% | 3,685 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,250,000 | 1,288 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,657,000 | 2,225 |
Total equity capital | $23,508,000 | 2,863 |
Total bank equity capital | $23,508,000 | 2,862 |
Perpetual preferred stock | $0 | 106 |
Common stock | $12,000 | 5,077 |
Surplus | $14,867,000 | 1,751 |
Undivided profits | $8,629,000 | 3,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $973,000 | 2,575 |
Earning assets | $199,569,000 | 2,848 |
Long-term assets (5+ years) | $69,605,000 | 2,587 |
Average Assets, year-to-date | $219,199,000 | 2,799 |
Average Assets, quarterly | $219,199,000 | 2,799 |
Volatile liabilities | $27,670,000 | 1,644 |
Insider loans | $10,497,000 | 589 |
FHLB advances | $16,250,000 | 1,236 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,619,000 | 3,017 |
Tier 1 (core) risk-based capital | $24,625,000 | 2,727 |
Tier 2 risk-based capital | $1,500,000 | 2,907 |
Total risk weighted assets | $137,884,000 | 2,942 |
Total unused commitments | $17,619,000 | 3,017 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 34 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $219,464,000 | 2,806 |
Cash and due from depository institutions | $10,269,000 | 3,447 |
Interest-bearing balances | $4,459,000 | 3,935 |
Securities | $70,080,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $7,522,000 | 439 |
Net loans & leases | $117,732,000 | 3,138 |
Loan loss allowance | $1,450,000 | 3,225 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,471,000 | 2,287 |
Other real estate owned | $1,811,000 | 3,447 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,579,000 | 2,292 |
Life insurance assets | $3,680,000 | 2,054 |
Total liabilities and capital | $219,464,000 | 2,806 |
Total liabilities | $196,744,000 | 2,786 |
Total deposits | $178,887,000 | 2,889 |
Interest-bearing deposits | $142,842,000 | 2,819 |
Deposits held in domestic offices | $178,887,000 | 2,889 |
% insured | 77.62% | 3,955 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,250,000 | 1,364 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,607,000 | 2,269 |
Total equity capital | $22,720,000 | 2,927 |
Total bank equity capital | $22,720,000 | 2,926 |
Perpetual preferred stock | $0 | 108 |
Common stock | $12,000 | 5,122 |
Surplus | $14,867,000 | 1,753 |
Undivided profits | $7,841,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,000,000 | 2,665 |
Earning assets | $199,793,000 | 2,839 |
Long-term assets (5+ years) | $67,309,000 | 2,622 |
Average Assets, year-to-date | $215,372,000 | 2,803 |
Average Assets, quarterly | $217,082,500 | 2,810 |
Volatile liabilities | $27,823,000 | 1,665 |
Insider loans | $10,503,000 | 586 |
FHLB advances | $16,250,000 | 1,308 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $18,466,000 | 2,887 |
Tier 1 (core) risk-based capital | $24,113,000 | 2,767 |
Tier 2 risk-based capital | $1,450,000 | 2,981 |
Total risk weighted assets | $140,556,000 | 2,924 |
Total unused commitments | $18,466,000 | 2,887 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 32 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $214,701,000 | 2,855 |
Cash and due from depository institutions | $11,261,000 | 3,592 |
Interest-bearing balances | $5,493,000 | 3,729 |
Securities | $67,869,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $5,328,000 | 608 |
Net loans & leases | $116,858,000 | 3,151 |
Loan loss allowance | $1,565,000 | 3,090 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,394,000 | 2,332 |
Other real estate owned | $2,123,000 | 3,592 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,868,000 | 2,392 |
Life insurance assets | $3,658,000 | 2,050 |
Total liabilities and capital | $214,701,000 | 2,855 |
Total liabilities | $190,760,000 | 2,833 |
Total deposits | $172,532,000 | 2,946 |
Interest-bearing deposits | $139,023,000 | 2,875 |
Deposits held in domestic offices | $172,532,000 | 2,946 |
% insured | 79.10% | 3,859 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,250,000 | 1,403 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,978,000 | 2,094 |
Total equity capital | $23,941,000 | 2,877 |
Total bank equity capital | $23,941,000 | 2,877 |
Perpetual preferred stock | $0 | 115 |
Common stock | $12,000 | 5,183 |
Surplus | $14,867,000 | 1,757 |
Undivided profits | $9,062,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $856,000 | 2,986 |
Earning assets | $195,548,000 | 2,882 |
Long-term assets (5+ years) | $62,065,000 | 2,772 |
Average Assets, year-to-date | $214,349,000 | 2,817 |
Average Assets, quarterly | $214,252,500 | 2,841 |
Volatile liabilities | $29,304,000 | 1,601 |
Insider loans | $10,784,000 | 564 |
FHLB advances | $16,250,000 | 1,350 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,480,000 | 3,065 |
Tier 1 (core) risk-based capital | $23,762,000 | 2,810 |
Tier 2 risk-based capital | $1,565,000 | 2,850 |
Total risk weighted assets | $135,023,000 | 2,993 |
Total unused commitments | $16,480,000 | 3,065 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 32 | 3,628 |
Assets and Liabilities | ||
Total Assets: | $213,804,000 | 2,854 |
Cash and due from depository institutions | $11,871,000 | 3,628 |
Interest-bearing balances | $5,276,000 | 3,763 |
Securities | $64,744,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $7,777,000 | 422 |
Net loans & leases | $116,024,000 | 3,152 |
Loan loss allowance | $1,515,000 | 3,164 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,294,000 | 2,397 |
Other real estate owned | $2,424,000 | 3,628 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,670,000 | 2,421 |
Life insurance assets | $3,635,000 | 2,053 |
Total liabilities and capital | $213,804,000 | 2,854 |
Total liabilities | $190,164,000 | 2,836 |
Total deposits | $172,059,000 | 2,948 |
Interest-bearing deposits | $139,237,000 | 2,892 |
Deposits held in domestic offices | $172,059,000 | 2,948 |
% insured | 78.74% | 4,050 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,250,000 | 1,432 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,855,000 | 2,118 |
Total equity capital | $23,640,000 | 2,908 |
Total bank equity capital | $23,640,000 | 2,907 |
Perpetual preferred stock | $0 | 114 |
Common stock | $12,000 | 5,252 |
Surplus | $14,867,000 | 1,759 |
Undivided profits | $8,761,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $878,000 | 2,844 |
Earning assets | $193,821,000 | 2,902 |
Long-term assets (5+ years) | $57,958,000 | 2,889 |
Average Assets, year-to-date | $214,231,670 | 2,839 |
Average Assets, quarterly | $211,994,000 | 2,873 |
Volatile liabilities | $28,444,000 | 1,623 |
Insider loans | $11,237,000 | 552 |
FHLB advances | $16,250,000 | 1,379 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $18,329,000 | 2,917 |
Tier 1 (core) risk-based capital | $23,230,000 | 2,838 |
Tier 2 risk-based capital | $1,515,000 | 2,901 |
Total risk weighted assets | $135,878,000 | 2,966 |
Total unused commitments | $18,329,000 | 2,917 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 32 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $210,184,000 | 2,897 |
Cash and due from depository institutions | $11,063,000 | 3,635 |
Interest-bearing balances | $5,055,000 | 3,980 |
Securities | $64,287,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $7,387,000 | 530 |
Net loans & leases | $114,249,000 | 3,152 |
Loan loss allowance | $1,530,000 | 3,155 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,026,000 | 2,499 |
Other real estate owned | $2,447,000 | 3,635 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,725,000 | 2,393 |
Life insurance assets | $3,613,000 | 2,044 |
Total liabilities and capital | $210,184,000 | 2,897 |
Total liabilities | $187,533,000 | 2,868 |
Total deposits | $169,978,000 | 2,976 |
Interest-bearing deposits | $140,377,000 | 2,887 |
Deposits held in domestic offices | $169,978,000 | 2,976 |
% insured | 81.12% | 3,632 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,250,000 | 1,350 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,305,000 | 2,552 |
Total equity capital | $22,651,000 | 2,976 |
Total bank equity capital | $22,651,000 | 2,975 |
Perpetual preferred stock | $0 | 122 |
Common stock | $12,000 | 5,307 |
Surplus | $14,867,000 | 1,770 |
Undivided profits | $7,772,000 | 3,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $851,000 | 2,876 |
Earning assets | $190,978,000 | 2,935 |
Long-term assets (5+ years) | $56,706,000 | 2,929 |
Average Assets, year-to-date | $214,445,500 | 2,838 |
Average Assets, quarterly | $214,445,500 | 2,838 |
Volatile liabilities | $31,187,000 | 1,466 |
Insider loans | $11,145,000 | 556 |
FHLB advances | $16,250,000 | 1,293 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,093,000 | 3,036 |
Tier 1 (core) risk-based capital | $22,661,000 | 2,889 |
Tier 2 risk-based capital | $1,530,000 | 2,881 |
Total risk weighted assets | $133,253,000 | 2,996 |
Total unused commitments | $17,093,000 | 3,036 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $218,707,000 | 2,807 |
Cash and due from depository institutions | $10,365,000 | 3,740 |
Interest-bearing balances | $5,845,000 | 3,644 |
Securities | $70,845,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $11,934,000 | 287 |
Net loans & leases | $112,642,000 | 3,208 |
Loan loss allowance | $1,502,000 | 3,192 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,526,000 | 2,707 |
Other real estate owned | $2,585,000 | 3,740 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,810,000 | 2,404 |
Life insurance assets | $3,590,000 | 2,037 |
Total liabilities and capital | $218,707,000 | 2,807 |
Total liabilities | $196,900,000 | 2,781 |
Total deposits | $179,346,000 | 2,861 |
Interest-bearing deposits | $151,059,000 | 2,709 |
Deposits held in domestic offices | $179,346,000 | 2,861 |
% insured | 76.07% | 4,555 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,250,000 | 1,393 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,304,000 | 2,556 |
Total equity capital | $21,807,000 | 3,054 |
Total bank equity capital | $21,807,000 | 3,053 |
Perpetual preferred stock | $0 | 135 |
Common stock | $12,000 | 5,363 |
Surplus | $14,867,000 | 1,785 |
Undivided profits | $6,928,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 3,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $921,000 | 2,808 |
Earning assets | $201,266,000 | 2,817 |
Long-term assets (5+ years) | $64,069,000 | 2,727 |
Average Assets, year-to-date | $211,487,800 | 2,829 |
Average Assets, quarterly | $222,458,000 | 2,753 |
Volatile liabilities | $24,807,000 | 1,742 |
Insider loans | $11,225,000 | 548 |
FHLB advances | $16,250,000 | 1,339 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,361,000 | 3,033 |
Tier 1 (core) risk-based capital | $22,091,000 | 2,948 |
Tier 2 risk-based capital | $1,502,000 | 2,906 |
Total risk weighted assets | $142,096,000 | 2,872 |
Total unused commitments | $16,361,000 | 3,033 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $226,209,000 | 2,746 |
Cash and due from depository institutions | $12,868,000 | 3,778 |
Interest-bearing balances | $5,854,000 | 3,574 |
Securities | $70,704,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $18,783,000 | 176 |
Net loans & leases | $111,343,000 | 3,233 |
Loan loss allowance | $1,538,000 | 3,204 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,487,000 | 2,765 |
Other real estate owned | $2,371,000 | 3,778 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,653,000 | 2,439 |
Life insurance assets | $3,567,000 | 2,036 |
Total liabilities and capital | $226,209,000 | 2,746 |
Total liabilities | $204,815,000 | 2,692 |
Total deposits | $187,430,000 | 2,756 |
Interest-bearing deposits | $159,873,000 | 2,595 |
Deposits held in domestic offices | $187,430,000 | 2,756 |
% insured | 73.91% | 4,979 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $16,250,000 | 1,372 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,135,000 | 2,909 |
Total equity capital | $21,394,000 | 3,108 |
Total bank equity capital | $21,394,000 | 3,107 |
Perpetual preferred stock | $0 | 149 |
Common stock | $12,000 | 5,442 |
Surplus | $14,867,000 | 1,800 |
Undivided profits | $6,515,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $855,000 | 3,051 |
Earning assets | $206,684,000 | 2,765 |
Long-term assets (5+ years) | $65,219,000 | 2,716 |
Average Assets, year-to-date | $209,683,000 | 2,872 |
Average Assets, quarterly | $216,251,500 | 2,820 |
Volatile liabilities | $25,357,000 | 1,724 |
Insider loans | $11,715,000 | 511 |
FHLB advances | $16,250,000 | 1,318 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,675,000 | 3,147 |
Tier 1 (core) risk-based capital | $21,576,000 | 3,005 |
Tier 2 risk-based capital | $1,538,000 | 2,897 |
Total risk weighted assets | $132,033,000 | 3,051 |
Total unused commitments | $15,675,000 | 3,147 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $206,294,000 | 2,939 |
Cash and due from depository institutions | $9,558,000 | 3,656 |
Interest-bearing balances | $5,184,000 | 3,737 |
Securities | $65,250,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $7,661,000 | 452 |
Net loans & leases | $111,648,000 | 3,224 |
Loan loss allowance | $2,700,000 | 2,172 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,519,000 | 2,761 |
Other real estate owned | $2,189,000 | 3,656 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,469,000 | 2,492 |
Life insurance assets | $3,543,000 | 2,044 |
Total liabilities and capital | $206,294,000 | 2,939 |
Total liabilities | $185,539,000 | 2,903 |
Total deposits | $176,213,000 | 2,895 |
Interest-bearing deposits | $147,557,000 | 2,786 |
Deposits held in domestic offices | $176,213,000 | 2,895 |
% insured | 78.96% | 4,337 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,250,000 | 2,001 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,076,000 | 2,888 |
Total equity capital | $20,755,000 | 3,140 |
Total bank equity capital | $20,755,000 | 3,139 |
Perpetual preferred stock | $0 | 164 |
Common stock | $12,000 | 5,504 |
Surplus | $14,867,000 | 1,816 |
Undivided profits | $5,876,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $825,000 | 3,020 |
Earning assets | $189,743,000 | 2,952 |
Long-term assets (5+ years) | $61,197,000 | 2,868 |
Average Assets, year-to-date | $204,174,330 | 2,951 |
Average Assets, quarterly | $206,094,500 | 2,938 |
Volatile liabilities | $22,731,000 | 1,845 |
Insider loans | $11,757,000 | 519 |
FHLB advances | $8,250,000 | 1,931 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,997,000 | 3,124 |
Tier 1 (core) risk-based capital | $21,263,000 | 3,025 |
Tier 2 risk-based capital | $1,648,000 | 2,765 |
Total risk weighted assets | $130,822,000 | 3,050 |
Total unused commitments | $15,997,000 | 3,124 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $205,895,000 | 2,965 |
Cash and due from depository institutions | $9,085,000 | 3,916 |
Interest-bearing balances | $4,988,000 | 4,136 |
Securities | $64,704,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $12,547,000 | 361 |
Net loans & leases | $107,960,000 | 3,272 |
Loan loss allowance | $2,458,000 | 2,356 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,504,000 | 2,794 |
Other real estate owned | $2,008,000 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,087,000 | 2,566 |
Life insurance assets | $3,520,000 | 2,039 |
Total liabilities and capital | $205,895,000 | 2,965 |
Total liabilities | $184,975,000 | 2,929 |
Total deposits | $175,445,000 | 2,937 |
Interest-bearing deposits | $147,590,000 | 2,816 |
Deposits held in domestic offices | $175,445,000 | 2,937 |
% insured | 78.36% | 4,511 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,250,000 | 1,885 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,280,000 | 2,631 |
Total equity capital | $20,920,000 | 3,164 |
Total bank equity capital | $20,920,000 | 3,163 |
Perpetual preferred stock | $0 | 175 |
Common stock | $12,000 | 5,569 |
Surplus | $14,867,000 | 1,830 |
Undivided profits | $6,041,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,567,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $731,000 | 3,217 |
Earning assets | $190,199,000 | 2,960 |
Long-term assets (5+ years) | $68,461,000 | 2,645 |
Average Assets, year-to-date | $203,114,500 | 2,976 |
Average Assets, quarterly | $203,114,500 | 2,976 |
Volatile liabilities | $22,398,000 | 1,802 |
Insider loans | $11,812,000 | 509 |
FHLB advances | $8,250,000 | 1,818 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,838,000 | 3,129 |
Tier 1 (core) risk-based capital | $21,049,000 | 3,054 |
Tier 2 risk-based capital | $1,723,000 | 2,652 |
Total risk weighted assets | $137,117,000 | 2,933 |
Total unused commitments | $15,838,000 | 3,129 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $200,334,000 | 3,036 |
Cash and due from depository institutions | $11,420,000 | 3,961 |
Interest-bearing balances | $4,498,000 | 4,041 |
Securities | $65,545,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $5,621,000 | 674 |
Net loans & leases | $105,727,000 | 3,344 |
Loan loss allowance | $2,437,000 | 2,389 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,540,000 | 2,813 |
Other real estate owned | $2,042,000 | 3,961 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,439,000 | 2,504 |
Life insurance assets | $3,496,000 | 2,031 |
Total liabilities and capital | $200,334,000 | 3,036 |
Total liabilities | $179,852,000 | 3,004 |
Total deposits | $170,340,000 | 3,003 |
Interest-bearing deposits | $144,573,000 | 2,851 |
Deposits held in domestic offices | $170,340,000 | 3,003 |
% insured | 80.37% | 4,178 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,250,000 | 2,010 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,262,000 | 2,661 |
Total equity capital | $20,482,000 | 3,214 |
Total bank equity capital | $20,482,000 | 3,213 |
Perpetual preferred stock | $0 | 187 |
Common stock | $12,000 | 5,651 |
Surplus | $14,867,000 | 1,846 |
Undivided profits | $5,603,000 | 4,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $867,000 | 2,935 |
Earning assets | $181,391,000 | 3,064 |
Long-term assets (5+ years) | $64,567,000 | 2,777 |
Average Assets, year-to-date | $199,973,400 | 2,999 |
Average Assets, quarterly | $197,774,000 | 3,051 |
Volatile liabilities | $19,701,000 | 2,063 |
Insider loans | $12,098,000 | 486 |
FHLB advances | $8,250,000 | 1,931 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,440,000 | 3,494 |
Tier 1 (core) risk-based capital | $20,998,000 | 3,052 |
Tier 2 risk-based capital | $1,600,000 | 2,823 |
Total risk weighted assets | $127,171,000 | 3,104 |
Total unused commitments | $12,440,000 | 3,494 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 31 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $195,214,000 | 3,086 |
Cash and due from depository institutions | $9,591,000 | 3,933 |
Interest-bearing balances | $4,297,000 | 4,061 |
Securities | $68,386,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $1,264,000 | 1,619 |
Net loans & leases | $104,135,000 | 3,387 |
Loan loss allowance | $2,275,000 | 2,571 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,561,000 | 2,852 |
Other real estate owned | $2,258,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,019,000 | 2,643 |
Life insurance assets | $3,472,000 | 2,030 |
Total liabilities and capital | $195,214,000 | 3,086 |
Total liabilities | $175,408,000 | 3,056 |
Total deposits | $169,115,000 | 3,015 |
Interest-bearing deposits | $145,190,000 | 2,863 |
Deposits held in domestic offices | $169,115,000 | 3,015 |
% insured | 81.26% | 4,209 |
Federal funds purchased & repurchase agreements | $2,217,000 | 1,459 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,076,000 | 3,008 |
Total equity capital | $19,806,000 | 3,281 |
Total bank equity capital | $19,806,000 | 3,280 |
Perpetual preferred stock | $0 | 194 |
Common stock | $12,000 | 5,719 |
Surplus | $14,867,000 | 1,851 |
Undivided profits | $4,927,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $753,000 | 3,409 |
Earning assets | $178,082,000 | 3,107 |
Long-term assets (5+ years) | $66,157,000 | 2,761 |
Average Assets, year-to-date | $199,883,250 | 3,016 |
Average Assets, quarterly | $201,670,000 | 3,018 |
Volatile liabilities | $21,954,000 | 1,912 |
Insider loans | $11,717,000 | 510 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,137,000 | 3,575 |
Tier 1 (core) risk-based capital | $20,337,000 | 3,125 |
Tier 2 risk-based capital | $1,578,000 | 2,876 |
Total risk weighted assets | $125,532,000 | 3,135 |
Total unused commitments | $12,137,000 | 3,575 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $208,126,000 | 2,954 |
Cash and due from depository institutions | $7,823,000 | 4,036 |
Interest-bearing balances | $4,048,000 | 4,218 |
Securities | $71,758,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $15,156,000 | 252 |
Net loans & leases | $101,149,000 | 3,430 |
Loan loss allowance | $2,250,000 | 2,618 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,596,000 | 2,848 |
Other real estate owned | $2,471,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,173,000 | 2,593 |
Life insurance assets | $3,448,000 | 2,029 |
Total liabilities and capital | $208,126,000 | 2,954 |
Total liabilities | $188,893,000 | 2,907 |
Total deposits | $184,923,000 | 2,829 |
Interest-bearing deposits | $162,290,000 | 2,629 |
Deposits held in domestic offices | $184,923,000 | 2,828 |
% insured | 74.84% | 5,384 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $970,000 | 3,103 |
Total equity capital | $19,233,000 | 3,334 |
Total bank equity capital | $19,233,000 | 3,333 |
Perpetual preferred stock | $0 | 199 |
Common stock | $12,000 | 5,782 |
Surplus | $14,867,000 | 1,853 |
Undivided profits | $4,354,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 3,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $767,000 | 3,227 |
Earning assets | $192,111,000 | 2,937 |
Long-term assets (5+ years) | $70,096,000 | 2,672 |
Average Assets, year-to-date | $201,439,670 | 3,015 |
Average Assets, quarterly | $204,045,000 | 3,003 |
Volatile liabilities | $20,009,000 | 1,993 |
Insider loans | $12,673,000 | 458 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,499,000 | 3,177 |
Tier 1 (core) risk-based capital | $19,861,000 | 3,168 |
Tier 2 risk-based capital | $1,586,000 | 2,869 |
Total risk weighted assets | $126,242,000 | 3,093 |
Total unused commitments | $15,499,000 | 3,177 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $199,964,000 | 3,069 |
Cash and due from depository institutions | $8,018,000 | 4,138 |
Interest-bearing balances | $3,743,000 | 4,632 |
Securities | $75,180,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $8,729,000 | 558 |
Net loans & leases | $95,589,000 | 3,528 |
Loan loss allowance | $2,140,000 | 2,745 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,592,000 | 2,856 |
Other real estate owned | $2,333,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,523,000 | 2,496 |
Life insurance assets | $3,424,000 | 2,021 |
Total liabilities and capital | $199,964,000 | 3,069 |
Total liabilities | $181,647,000 | 3,019 |
Total deposits | $177,699,000 | 2,951 |
Interest-bearing deposits | $154,604,000 | 2,789 |
Deposits held in domestic offices | $177,699,000 | 2,951 |
% insured | 77.90% | 5,066 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $948,000 | 3,084 |
Total equity capital | $18,317,000 | 3,423 |
Total bank equity capital | $18,317,000 | 3,422 |
Perpetual preferred stock | $0 | 201 |
Common stock | $12,000 | 5,843 |
Surplus | $14,867,000 | 1,872 |
Undivided profits | $3,438,000 | 4,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $746,000 | 3,239 |
Earning assets | $183,241,000 | 3,071 |
Long-term assets (5+ years) | $73,641,000 | 2,567 |
Average Assets, year-to-date | $198,096,500 | 3,073 |
Average Assets, quarterly | $198,096,500 | 3,073 |
Volatile liabilities | $17,613,000 | 2,098 |
Insider loans | $12,819,000 | 454 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,916,000 | 3,516 |
Tier 1 (core) risk-based capital | $19,383,000 | 3,214 |
Tier 2 risk-based capital | $1,500,000 | 2,987 |
Total risk weighted assets | $119,386,000 | 3,229 |
Total unused commitments | $12,916,000 | 3,516 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $196,229,000 | 3,106 |
Cash and due from depository institutions | $9,327,000 | 4,269 |
Interest-bearing balances | $3,743,000 | 4,436 |
Securities | $72,879,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $7,684,000 | 579 |
Net loans & leases | $93,527,000 | 3,608 |
Loan loss allowance | $2,015,000 | 2,891 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,588,000 | 2,887 |
Other real estate owned | $2,333,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,891,000 | 2,438 |
Life insurance assets | $3,399,000 | 2,014 |
Total liabilities and capital | $196,229,000 | 3,106 |
Total liabilities | $178,972,000 | 3,055 |
Total deposits | $174,979,000 | 2,969 |
Interest-bearing deposits | $151,856,000 | 2,817 |
Deposits held in domestic offices | $174,979,000 | 2,969 |
% insured | 78.92% | 4,905 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $993,000 | 2,985 |
Total equity capital | $17,257,000 | 3,512 |
Total bank equity capital | $17,257,000 | 3,510 |
Perpetual preferred stock | $0 | 206 |
Common stock | $12,000 | 5,915 |
Surplus | $14,867,000 | 1,886 |
Undivided profits | $2,378,000 | 4,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $840,000 | 3,037 |
Earning assets | $177,833,000 | 3,135 |
Long-term assets (5+ years) | $72,267,000 | 2,578 |
Average Assets, year-to-date | $190,331,600 | 3,151 |
Average Assets, quarterly | $193,569,500 | 3,122 |
Volatile liabilities | $18,761,000 | 2,046 |
Insider loans | $13,171,000 | 434 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,854,000 | 3,473 |
Tier 1 (core) risk-based capital | $18,960,000 | 3,264 |
Tier 2 risk-based capital | $1,492,000 | 3,012 |
Total risk weighted assets | $119,133,000 | 3,257 |
Total unused commitments | $12,854,000 | 3,473 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $190,910,000 | 3,176 |
Cash and due from depository institutions | $7,303,000 | 4,304 |
Interest-bearing balances | $3,246,000 | 4,665 |
Securities | $71,990,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $6,621,000 | 626 |
Net loans & leases | $92,607,000 | 3,647 |
Loan loss allowance | $1,958,000 | 3,016 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,611,000 | 2,884 |
Other real estate owned | $2,521,000 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,257,000 | 2,597 |
Life insurance assets | $3,373,000 | 1,982 |
Total liabilities and capital | $190,910,000 | 3,176 |
Total liabilities | $173,644,000 | 3,138 |
Total deposits | $169,678,000 | 3,035 |
Interest-bearing deposits | $149,065,000 | 2,857 |
Deposits held in domestic offices | $169,678,000 | 3,035 |
% insured | 79.69% | 4,998 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $966,000 | 3,237 |
Total equity capital | $17,266,000 | 3,548 |
Total bank equity capital | $17,266,000 | 3,547 |
Perpetual preferred stock | $0 | 217 |
Common stock | $12,000 | 5,981 |
Surplus | $14,867,000 | 1,898 |
Undivided profits | $2,387,000 | 5,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 3,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $790,000 | 3,322 |
Earning assets | $174,464,000 | 3,181 |
Long-term assets (5+ years) | $70,910,000 | 2,599 |
Average Assets, year-to-date | $188,857,250 | 3,203 |
Average Assets, quarterly | $188,882,500 | 3,204 |
Volatile liabilities | $17,528,000 | 2,163 |
Insider loans | $13,663,000 | 417 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,418,000 | 3,558 |
Tier 1 (core) risk-based capital | $18,556,000 | 3,330 |
Tier 2 risk-based capital | $1,466,000 | 3,077 |
Total risk weighted assets | $116,821,000 | 3,309 |
Total unused commitments | $12,418,000 | 3,558 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $186,855,000 | 3,242 |
Cash and due from depository institutions | $10,173,000 | 4,530 |
Interest-bearing balances | $3,184,000 | 4,841 |
Securities | $69,306,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $1,664,000 | 1,746 |
Net loans & leases | $93,436,000 | 3,626 |
Loan loss allowance | $1,837,000 | 3,164 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,634,000 | 2,884 |
Other real estate owned | $2,350,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,292,000 | 2,561 |
Life insurance assets | $3,502,000 | 1,909 |
Total liabilities and capital | $186,855,000 | 3,242 |
Total liabilities | $169,581,000 | 3,186 |
Total deposits | $168,762,000 | 3,062 |
Interest-bearing deposits | $147,585,000 | 2,893 |
Deposits held in domestic offices | $168,762,000 | 3,061 |
% insured | 81.69% | 4,736 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $819,000 | 3,425 |
Total equity capital | $17,274,000 | 3,547 |
Total bank equity capital | $17,274,000 | 3,546 |
Perpetual preferred stock | $0 | 228 |
Common stock | $12,000 | 6,030 |
Surplus | $14,867,000 | 1,898 |
Undivided profits | $2,395,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,532,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $811,000 | 3,176 |
Earning assets | $167,590,000 | 3,282 |
Long-term assets (5+ years) | $65,402,000 | 2,732 |
Average Assets, year-to-date | $188,173,000 | 3,228 |
Average Assets, quarterly | $185,744,000 | 3,256 |
Volatile liabilities | $17,781,000 | 2,149 |
Insider loans | $13,675,000 | 412 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,513,000 | 3,373 |
Tier 1 (core) risk-based capital | $18,652,000 | 3,300 |
Tier 2 risk-based capital | $1,439,000 | 3,118 |
Total risk weighted assets | $115,121,000 | 3,342 |
Total unused commitments | $13,513,000 | 3,373 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $184,633,000 | 3,292 |
Cash and due from depository institutions | $9,618,000 | 4,553 |
Interest-bearing balances | $3,181,000 | 5,117 |
Securities | $71,892,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $1,247,000 | 2,325 |
Net loans & leases | $91,958,000 | 3,641 |
Loan loss allowance | $1,617,000 | 3,490 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,667,000 | 2,885 |
Other real estate owned | $2,142,000 | 4,553 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,109,000 | 3,331 |
Life insurance assets | $2,382,000 | 2,357 |
Total liabilities and capital | $184,633,000 | 3,292 |
Total liabilities | $165,968,000 | 3,266 |
Total deposits | $164,802,000 | 3,169 |
Interest-bearing deposits | $144,583,000 | 2,979 |
Deposits held in domestic offices | $164,802,000 | 3,168 |
% insured | 81.72% | 4,791 |
Federal funds purchased & repurchase agreements | $365,000 | 1,853 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $801,000 | 3,558 |
Total equity capital | $18,665,000 | 3,434 |
Total bank equity capital | $18,665,000 | 3,432 |
Perpetual preferred stock | $0 | 239 |
Common stock | $12,000 | 6,100 |
Surplus | $14,867,000 | 1,909 |
Undivided profits | $3,786,000 | 4,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,924,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $774,000 | 3,253 |
Earning assets | $168,278,000 | 3,319 |
Long-term assets (5+ years) | $65,054,000 | 2,700 |
Average Assets, year-to-date | $188,832,000 | 3,239 |
Average Assets, quarterly | $188,832,000 | 3,239 |
Volatile liabilities | $17,960,000 | 2,094 |
Insider loans | $14,412,000 | 376 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,394,000 | 4,264 |
Tier 1 (core) risk-based capital | $18,238,000 | 3,353 |
Tier 2 risk-based capital | $1,364,000 | 3,227 |
Total risk weighted assets | $108,845,000 | 3,457 |
Total unused commitments | $8,394,000 | 4,265 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $193,285,000 | 3,185 |
Cash and due from depository institutions | $9,246,000 | 4,486 |
Interest-bearing balances | $2,911,000 | 5,067 |
Securities | $70,295,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $11,302,000 | 529 |
Net loans & leases | $92,438,000 | 3,685 |
Loan loss allowance | $1,561,000 | 3,584 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,707,000 | 2,879 |
Other real estate owned | $2,142,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,155,000 | 3,342 |
Life insurance assets | $2,366,000 | 2,335 |
Total liabilities and capital | $193,285,000 | 3,185 |
Total liabilities | $174,537,000 | 3,151 |
Total deposits | $173,584,000 | 3,023 |
Interest-bearing deposits | $153,647,000 | 2,821 |
Deposits held in domestic offices | $173,584,000 | 3,022 |
% insured | 76.87% | 6,260 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $953,000 | 3,302 |
Total equity capital | $18,748,000 | 3,434 |
Total bank equity capital | $18,748,000 | 3,431 |
Perpetual preferred stock | $0 | 246 |
Common stock | $12,000 | 6,157 |
Surplus | $14,867,000 | 1,915 |
Undivided profits | $3,869,000 | 4,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 3,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $803,000 | 3,243 |
Earning assets | $176,946,000 | 3,178 |
Long-term assets (5+ years) | $61,659,000 | 2,755 |
Average Assets, year-to-date | $180,204,800 | 3,310 |
Average Assets, quarterly | $191,497,500 | 3,181 |
Volatile liabilities | $17,581,000 | 2,188 |
Insider loans | $13,119,000 | 437 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,555,000 | 4,117 |
Tier 1 (core) risk-based capital | $18,124,000 | 3,345 |
Tier 2 risk-based capital | $1,312,000 | 3,335 |
Total risk weighted assets | $104,327,000 | 3,591 |
Total unused commitments | $8,555,000 | 4,117 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $189,710,000 | 3,234 |
Cash and due from depository institutions | $5,211,000 | 4,609 |
Interest-bearing balances | $2,160,000 | 5,320 |
Securities | $69,230,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $13,906,000 | 391 |
Net loans & leases | $92,606,000 | 3,706 |
Loan loss allowance | $1,731,000 | 3,433 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,726,000 | 2,892 |
Other real estate owned | $605,000 | 4,609 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,426,000 | 3,271 |
Life insurance assets | $2,347,000 | 2,295 |
Total liabilities and capital | $189,710,000 | 3,234 |
Total liabilities | $170,898,000 | 3,197 |
Total deposits | $169,588,000 | 3,066 |
Interest-bearing deposits | $150,797,000 | 2,874 |
Deposits held in domestic offices | $169,588,000 | 3,065 |
% insured | 78.98% | 6,195 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,310,000 | 2,896 |
Total equity capital | $18,812,000 | 3,470 |
Total bank equity capital | $18,812,000 | 3,467 |
Perpetual preferred stock | $0 | 250 |
Common stock | $12,000 | 6,245 |
Surplus | $14,867,000 | 1,937 |
Undivided profits | $3,933,000 | 4,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,619,000 | 2,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $799,000 | 3,481 |
Earning assets | $177,902,000 | 3,180 |
Long-term assets (5+ years) | $59,226,000 | 2,833 |
Average Assets, year-to-date | $176,934,750 | 3,393 |
Average Assets, quarterly | $184,714,000 | 3,299 |
Volatile liabilities | $18,361,000 | 2,170 |
Insider loans | $14,607,000 | 376 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,781,000 | 3,881 |
Tier 1 (core) risk-based capital | $17,936,000 | 3,409 |
Tier 2 risk-based capital | $1,340,000 | 3,338 |
Total risk weighted assets | $106,526,000 | 3,557 |
Total unused commitments | $9,781,000 | 3,881 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $179,718,000 | 3,376 |
Cash and due from depository institutions | $7,167,000 | 4,631 |
Interest-bearing balances | $1,909,000 | 5,397 |
Securities | $68,002,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 817 |
Net loans & leases | $89,050,000 | 3,810 |
Loan loss allowance | $1,700,000 | 3,521 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,764,000 | 2,873 |
Other real estate owned | $605,000 | 4,631 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,380,000 | 3,265 |
Life insurance assets | $2,327,000 | 2,269 |
Total liabilities and capital | $179,718,000 | 3,376 |
Total liabilities | $161,582,000 | 3,335 |
Total deposits | $160,540,000 | 3,219 |
Interest-bearing deposits | $142,368,000 | 3,015 |
Deposits held in domestic offices | $160,540,000 | 3,218 |
% insured | 81.00% | 6,011 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,042,000 | 3,172 |
Total equity capital | $18,136,000 | 3,512 |
Total bank equity capital | $18,136,000 | 3,510 |
Perpetual preferred stock | $0 | 254 |
Common stock | $12,000 | 6,302 |
Surplus | $14,867,000 | 1,938 |
Undivided profits | $3,257,000 | 4,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,729,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $801,000 | 3,332 |
Earning assets | $165,711,000 | 3,348 |
Long-term assets (5+ years) | $56,691,000 | 2,894 |
Average Assets, year-to-date | $172,676,330 | 3,462 |
Average Assets, quarterly | $174,959,500 | 3,437 |
Volatile liabilities | $18,356,000 | 2,191 |
Insider loans | $11,823,000 | 490 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,314,000 | 3,967 |
Tier 1 (core) risk-based capital | $17,439,000 | 3,462 |
Tier 2 risk-based capital | $1,292,000 | 3,432 |
Total risk weighted assets | $102,456,000 | 3,662 |
Total unused commitments | $9,314,000 | 3,968 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $170,201,000 | 3,538 |
Cash and due from depository institutions | $7,394,000 | 4,860 |
Interest-bearing balances | $908,000 | 5,992 |
Securities | $60,541,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $6,045,000 | 1,168 |
Net loans & leases | $88,258,000 | 3,825 |
Loan loss allowance | $1,670,000 | 3,566 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,800,000 | 2,862 |
Other real estate owned | $71,000 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,092,000 | 3,395 |
Life insurance assets | $2,308,000 | 2,260 |
Total liabilities and capital | $170,201,000 | 3,538 |
Total liabilities | $152,250,000 | 3,536 |
Total deposits | $151,541,000 | 3,391 |
Interest-bearing deposits | $132,007,000 | 3,256 |
Deposits held in domestic offices | $151,541,000 | 3,390 |
% insured | 87.03% | 4,719 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $709,000 | 3,840 |
Total equity capital | $17,951,000 | 3,526 |
Total bank equity capital | $17,951,000 | 3,524 |
Perpetual preferred stock | $0 | 259 |
Common stock | $12,000 | 6,356 |
Surplus | $14,867,000 | 1,949 |
Undivided profits | $3,072,000 | 4,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,692,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $886,000 | 3,042 |
Earning assets | $155,752,000 | 3,542 |
Long-term assets (5+ years) | $52,803,000 | 3,021 |
Average Assets, year-to-date | $169,155,500 | 3,529 |
Average Assets, quarterly | $169,155,500 | 3,529 |
Volatile liabilities | $19,229,000 | 2,132 |
Insider loans | $11,238,000 | 525 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,833,000 | 4,374 |
Tier 1 (core) risk-based capital | $17,109,000 | 3,501 |
Tier 2 risk-based capital | $1,279,000 | 3,470 |
Total risk weighted assets | $101,922,000 | 3,686 |
Total unused commitments | $7,833,000 | 4,374 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $168,110,000 | 3,545 |
Cash and due from depository institutions | $5,768,000 | 4,786 |
Interest-bearing balances | $181,000 | 6,463 |
Securities | $62,879,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 1,475 |
Net loans & leases | $87,344,000 | 3,888 |
Loan loss allowance | $1,765,000 | 3,426 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,828,000 | 2,853 |
Other real estate owned | $145,000 | 4,786 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,521,000 | 3,271 |
Life insurance assets | $2,289,000 | 2,232 |
Total liabilities and capital | $168,110,000 | 3,545 |
Total liabilities | $151,076,000 | 3,532 |
Total deposits | $149,372,000 | 3,406 |
Interest-bearing deposits | $132,503,000 | 3,218 |
Deposits held in domestic offices | $149,372,000 | 3,405 |
% insured | 86.41% | 4,972 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,704,000 | 2,317 |
Total equity capital | $17,034,000 | 3,640 |
Total bank equity capital | $17,034,000 | 3,640 |
Perpetual preferred stock | $0 | 263 |
Common stock | $12,000 | 6,393 |
Surplus | $14,874,000 | 1,954 |
Undivided profits | $2,148,000 | 5,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,303,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $831,000 | 3,355 |
Earning assets | $154,029,000 | 3,538 |
Long-term assets (5+ years) | $54,651,000 | 2,487 |
Average Assets, year-to-date | $159,975,400 | 3,630 |
Average Assets, quarterly | $165,638,500 | 3,580 |
Volatile liabilities | $18,952,000 | 2,288 |
Insider loans | $11,276,000 | 521 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,524,000 | 4,625 |
Tier 1 (core) risk-based capital | $16,792,000 | 3,519 |
Tier 2 risk-based capital | $1,366,000 | 3,314 |
Total risk weighted assets | $108,556,000 | 3,541 |
Total unused commitments | $6,524,000 | 4,630 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $163,167,000 | 3,636 |
Cash and due from depository institutions | $5,990,000 | 4,916 |
Interest-bearing balances | $180,000 | 6,476 |
Securities | $60,297,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 1,889 |
Net loans & leases | $85,368,000 | 3,973 |
Loan loss allowance | $1,684,000 | 3,565 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,848,000 | 2,851 |
Other real estate owned | $197,000 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,692,000 | 3,212 |
Life insurance assets | $2,269,000 | 2,211 |
Total liabilities and capital | $163,167,000 | 3,636 |
Total liabilities | $148,976,000 | 3,581 |
Total deposits | $147,908,000 | 3,427 |
Interest-bearing deposits | $131,762,000 | 3,255 |
Deposits held in domestic offices | $147,908,000 | 3,426 |
% insured | 86.32% | 5,122 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,068,000 | 3,220 |
Total equity capital | $14,191,000 | 4,199 |
Total bank equity capital | $14,191,000 | 4,199 |
Perpetual preferred stock | $0 | 266 |
Common stock | $12,000 | 6,465 |
Surplus | $12,369,000 | 2,254 |
Undivided profits | $1,810,000 | 5,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,375,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $911,000 | 3,224 |
Earning assets | $148,620,000 | 3,642 |
Long-term assets (5+ years) | $48,798,000 | 2,660 |
Average Assets, year-to-date | $157,941,750 | 3,690 |
Average Assets, quarterly | $161,792,000 | 3,638 |
Volatile liabilities | $19,746,000 | 2,256 |
Insider loans | $9,135,000 | 689 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,774,000 | 4,551 |
Tier 1 (core) risk-based capital | $13,854,000 | 4,067 |
Tier 2 risk-based capital | $1,495,000 | 3,109 |
Total risk weighted assets | $119,437,000 | 3,318 |
Total unused commitments | $6,774,000 | 4,556 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $160,417,000 | 3,683 |
Cash and due from depository institutions | $5,883,000 | 5,085 |
Interest-bearing balances | $36,000 | 6,802 |
Securities | $61,947,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 2,734 |
Net loans & leases | $82,850,000 | 4,075 |
Loan loss allowance | $1,500,000 | 3,833 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,885,000 | 2,852 |
Other real estate owned | $197,000 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,645,000 | 3,260 |
Life insurance assets | $2,244,000 | 2,197 |
Total liabilities and capital | $160,417,000 | 3,683 |
Total liabilities | $146,696,000 | 3,630 |
Total deposits | $145,695,000 | 3,471 |
Interest-bearing deposits | $130,869,000 | 3,275 |
Deposits held in domestic offices | $145,695,000 | 3,469 |
% insured | 85.74% | 5,382 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,001,000 | 3,194 |
Total equity capital | $13,721,000 | 4,247 |
Total bank equity capital | $13,721,000 | 4,246 |
Perpetual preferred stock | $0 | 222 |
Common stock | $12,000 | 6,539 |
Surplus | $12,364,000 | 2,259 |
Undivided profits | $1,345,000 | 5,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,385,000 | 3,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $825,000 | 3,439 |
Earning assets | $145,843,000 | 3,684 |
Long-term assets (5+ years) | $58,594,000 | 2,279 |
Average Assets, year-to-date | $156,200,000 | 3,748 |
Average Assets, quarterly | $158,184,000 | 3,709 |
Volatile liabilities | $18,048,000 | 2,449 |
Insider loans | $8,749,000 | 737 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,015,000 | 4,569 |
Tier 1 (core) risk-based capital | $13,431,000 | 4,129 |
Tier 2 risk-based capital | $1,418,000 | 3,259 |
Total risk weighted assets | $113,337,000 | 3,474 |
Total unused commitments | $7,015,000 | 4,570 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $155,951,000 | 3,791 |
Cash and due from depository institutions | $3,573,000 | 5,333 |
Interest-bearing balances | $35,000 | 6,841 |
Securities | $56,851,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $4,830,000 | 1,595 |
Net loans & leases | $81,789,000 | 4,135 |
Loan loss allowance | $1,500,000 | 3,851 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,923,000 | 2,850 |
Other real estate owned | $319,000 | 5,333 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,666,000 | 3,319 |
Life insurance assets | $2,229,000 | 2,205 |
Total liabilities and capital | $155,951,000 | 3,791 |
Total liabilities | $143,146,000 | 3,717 |
Total deposits | $142,545,000 | 3,547 |
Interest-bearing deposits | $128,695,000 | 3,365 |
Deposits held in domestic offices | $142,545,000 | 3,545 |
% insured | 83.95% | 5,782 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000 | 4,805 |
Subordinated debt | $0 | 214 |
All other liabilities | $596,000 | 4,137 |
Total equity capital | $12,805,000 | 4,402 |
Total bank equity capital | $12,805,000 | 4,402 |
Perpetual preferred stock | $0 | 224 |
Common stock | $12,000 | 6,594 |
Surplus | $12,337,000 | 2,272 |
Undivided profits | $456,000 | 6,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,473,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $851,000 | 3,351 |
Earning assets | $143,505,000 | 3,760 |
Long-term assets (5+ years) | $52,199,000 | 2,442 |
Average Assets, year-to-date | $154,091,500 | 3,807 |
Average Assets, quarterly | $154,091,500 | 3,807 |
Volatile liabilities | $19,220,000 | 2,362 |
Insider loans | $8,061,000 | 812 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,896,000 | 4,660 |
Tier 1 (core) risk-based capital | $13,119,000 | 4,201 |
Tier 2 risk-based capital | $1,383,000 | 3,353 |
Total risk weighted assets | $110,522,000 | 3,562 |
Total unused commitments | $6,896,000 | 4,663 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $152,232,000 | 3,865 |
Cash and due from depository institutions | $3,166,000 | 5,278 |
Interest-bearing balances | $75,000 | 6,683 |
Securities | $57,484,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,494 |
Net loans & leases | $80,566,000 | 4,261 |
Loan loss allowance | $1,420,000 | 3,969 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,955,000 | 2,866 |
Other real estate owned | $319,000 | 5,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,742,000 | 3,334 |
Life insurance assets | $2,210,000 | 2,197 |
Total liabilities and capital | $152,232,000 | 3,865 |
Total liabilities | $140,164,000 | 3,801 |
Total deposits | $139,736,000 | 3,622 |
Interest-bearing deposits | $127,255,000 | 3,400 |
Deposits held in domestic offices | $139,736,000 | 3,620 |
% insured | 84.03% | 5,732 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000 | 4,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $422,000 | 4,925 |
Total equity capital | $12,068,000 | 4,570 |
Total bank equity capital | $12,068,000 | 4,569 |
Perpetual preferred stock | $0 | 224 |
Common stock | $12,000 | 6,676 |
Surplus | $12,332,000 | 2,278 |
Undivided profits | $-276,000 | 6,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,516,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $810,000 | 3,606 |
Earning assets | $140,125,000 | 3,842 |
Long-term assets (5+ years) | $54,427,000 | 2,303 |
Average Assets, year-to-date | $137,776,000 | 4,100 |
Average Assets, quarterly | $149,914,000 | 3,906 |
Volatile liabilities | $51,903,000 | 2,434 |
Insider loans | $8,089,000 | 839 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,896,000 | 4,886 |
Tier 1 (core) risk-based capital | $12,906,000 | 4,259 |
Tier 2 risk-based capital | $1,363,000 | 3,432 |
Total risk weighted assets | $108,885,000 | 3,687 |
Total unused commitments | $5,896,000 | 4,887 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $147,596,000 | 4,006 |
Cash and due from depository institutions | $5,210,000 | 5,348 |
Interest-bearing balances | $325,000 | 6,131 |
Securities | $51,226,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $7,045,000 | 1,115 |
Net loans & leases | $78,113,000 | 4,431 |
Loan loss allowance | $1,360,000 | 4,074 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,948,000 | 2,901 |
Other real estate owned | $59,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,995,000 | 5,290 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $147,596,000 | 4,006 |
Total liabilities | $134,557,000 | 3,958 |
Total deposits | $133,503,000 | 3,775 |
Interest-bearing deposits | $121,184,000 | 3,588 |
Deposits held in domestic offices | $133,503,000 | 3,773 |
% insured | 84.89% | 5,110 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,054,000 | 3,426 |
Total equity capital | $13,039,000 | 4,483 |
Total bank equity capital | $13,039,000 | 4,483 |
Perpetual preferred stock | $0 | 229 |
Common stock | $12,000 | 6,776 |
Surplus | $12,327,000 | 2,278 |
Undivided profits | $700,000 | 6,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,445,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $762,000 | 4,057 |
Earning assets | $136,709,000 | 3,967 |
Long-term assets (5+ years) | $42,055,000 | 2,746 |
Average Assets, year-to-date | $134,162,000 | 4,227 |
Average Assets, quarterly | $142,434,500 | 4,092 |
Volatile liabilities | $53,194,000 | 2,460 |
Insider loans | $7,690,000 | 903 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,990,000 | 4,679 |
Tier 1 (core) risk-based capital | $12,271,000 | 4,473 |
Tier 2 risk-based capital | $1,304,000 | 3,615 |
Total risk weighted assets | $104,244,000 | 3,865 |
Total unused commitments | $6,990,000 | 4,681 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $137,273,000 | 4,210 |
Cash and due from depository institutions | $4,643,000 | 5,379 |
Interest-bearing balances | $325,000 | 6,067 |
Securities | $47,774,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 1,974 |
Net loans & leases | $75,702,000 | 4,528 |
Loan loss allowance | $1,169,000 | 4,417 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,985,000 | 2,912 |
Other real estate owned | $59,000 | 5,379 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,585,000 | 5,820 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $137,273,000 | 4,210 |
Total liabilities | $124,699,000 | 4,165 |
Total deposits | $124,351,000 | 3,971 |
Interest-bearing deposits | $112,066,000 | 3,824 |
Deposits held in domestic offices | $124,351,000 | 3,970 |
% insured | 82.72% | 5,720 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $348,000 | 5,620 |
Total equity capital | $12,574,000 | 4,577 |
Total bank equity capital | $12,574,000 | 4,576 |
Perpetual preferred stock | $0 | 222 |
Common stock | $12,000 | 6,833 |
Surplus | $12,312,000 | 2,275 |
Undivided profits | $250,000 | 6,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,143,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $746,000 | 4,058 |
Earning assets | $127,326,000 | 4,178 |
Long-term assets (5+ years) | $43,240,000 | 2,681 |
Average Assets, year-to-date | $129,684,000 | 4,362 |
Average Assets, quarterly | $133,656,500 | 4,280 |
Volatile liabilities | $53,460,000 | 2,480 |
Insider loans | $7,610,000 | 936 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,357,000 | 4,902 |
Tier 1 (core) risk-based capital | $12,087,000 | 4,522 |
Tier 2 risk-based capital | $1,169,000 | 3,878 |
Total risk weighted assets | $101,436,000 | 3,966 |
Total unused commitments | $6,357,000 | 4,904 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $130,040,000 | 4,430 |
Cash and due from depository institutions | $4,823,000 | 5,559 |
Interest-bearing balances | $325,000 | 6,044 |
Securities | $45,893,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $335,000 | 4,270 |
Net loans & leases | $73,371,000 | 4,675 |
Loan loss allowance | $1,191,000 | 4,428 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,022,000 | 2,942 |
Other real estate owned | $0 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,596,000 | 5,902 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $130,040,000 | 4,430 |
Total liabilities | $117,903,000 | 4,389 |
Total deposits | $117,610,000 | 4,180 |
Interest-bearing deposits | $105,880,000 | 4,029 |
Deposits held in domestic offices | $117,610,000 | 4,178 |
% insured | 83.75% | 5,560 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $293,000 | 5,903 |
Total equity capital | $12,137,000 | 4,686 |
Total bank equity capital | $12,137,000 | 4,686 |
Perpetual preferred stock | $0 | 220 |
Common stock | $12,000 | 6,927 |
Surplus | $12,301,000 | 2,308 |
Undivided profits | $-176,000 | 6,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,216,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $681,000 | 4,403 |
Earning assets | $119,924,000 | 4,388 |
Long-term assets (5+ years) | $42,021,000 | 2,731 |
Average Assets, year-to-date | $125,889,500 | 4,501 |
Average Assets, quarterly | $125,889,500 | 4,501 |
Volatile liabilities | $50,295,000 | 2,691 |
Insider loans | $7,394,000 | 1,019 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,760,000 | 3,471 |
Tier 1 (core) risk-based capital | $11,687,000 | 4,651 |
Tier 2 risk-based capital | $1,177,000 | 3,912 |
Total risk weighted assets | $94,325,000 | 4,223 |
Total unused commitments | $13,760,000 | 3,475 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $121,739,000 | 4,618 |
Cash and due from depository institutions | $3,896,000 | 5,590 |
Interest-bearing balances | $75,000 | 6,623 |
Securities | $41,451,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $865,000 | 3,652 |
Net loans & leases | $69,576,000 | 4,879 |
Loan loss allowance | $764,000 | 5,395 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,058,000 | 2,970 |
Other real estate owned | $0 | 5,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,893,000 | 5,624 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $121,739,000 | 4,618 |
Total liabilities | $110,047,000 | 4,581 |
Total deposits | $109,747,000 | 4,374 |
Interest-bearing deposits | $98,248,000 | 4,221 |
Deposits held in domestic offices | $109,747,000 | 4,373 |
% insured | 83.42% | 5,675 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $300,000 | 5,897 |
Total equity capital | $11,692,000 | 4,792 |
Total bank equity capital | $11,692,000 | 4,791 |
Perpetual preferred stock | $0 | 219 |
Common stock | $12,000 | 6,993 |
Surplus | $12,296,000 | 2,312 |
Undivided profits | $-616,000 | 6,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,166,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $754,000 | 4,230 |
Earning assets | $111,967,000 | 4,587 |
Long-term assets (5+ years) | $36,234,000 | 2,998 |
Average Assets, year-to-date | $114,979,000 | 4,701 |
Average Assets, quarterly | $123,134,000 | 4,555 |
Volatile liabilities | $46,106,000 | 2,911 |
Insider loans | $8,007,000 | 936 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,877,000 | 5,185 |
Tier 1 (core) risk-based capital | $11,433,000 | 4,717 |
Tier 2 risk-based capital | $764,000 | 4,997 |
Total risk weighted assets | $87,001,000 | 4,491 |
Total unused commitments | $5,877,000 | 5,185 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $124,529,000 | 4,534 |
Cash and due from depository institutions | $4,265,000 | 5,644 |
Interest-bearing balances | $75,000 | 6,549 |
Securities | $39,302,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $9,438,000 | 989 |
Net loans & leases | $66,505,000 | 5,050 |
Loan loss allowance | $1,072,000 | 4,572 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,097,000 | 2,956 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $922,000 | 6,635 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $124,529,000 | 4,534 |
Total liabilities | $112,688,000 | 4,495 |
Total deposits | $112,302,000 | 4,270 |
Interest-bearing deposits | $101,322,000 | 4,132 |
Deposits held in domestic offices | $112,302,000 | 4,268 |
% insured | 80.36% | 6,428 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $386,000 | 5,900 |
Total equity capital | $11,841,000 | 4,862 |
Total bank equity capital | $11,841,000 | 4,862 |
Perpetual preferred stock | $0 | 212 |
Common stock | $12,000 | 7,069 |
Surplus | $12,205,000 | 2,307 |
Undivided profits | $-376,000 | 6,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $693,000 | 4,689 |
Earning assets | $115,320,000 | 4,504 |
Long-term assets (5+ years) | $35,412,000 | 3,021 |
Average Assets, year-to-date | $113,289,000 | 4,774 |
Average Assets, quarterly | $119,572,500 | 4,646 |
Volatile liabilities | $51,093,000 | 2,727 |
Insider loans | $7,937,000 | 966 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,672,000 | 5,385 |
Tier 1 (core) risk-based capital | $11,157,000 | 4,886 |
Tier 2 risk-based capital | $1,061,000 | 4,152 |
Total risk weighted assets | $84,864,000 | 4,594 |
Total unused commitments | $5,672,000 | 5,386 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $114,616,000 | 4,800 |
Cash and due from depository institutions | $7,675,000 | 5,685 |
Interest-bearing balances | $74,000 | 6,492 |
Securities | $32,393,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $3,514,000 | 2,461 |
Net loans & leases | $65,654,000 | 5,116 |
Loan loss allowance | $767,000 | 5,292 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,128,000 | 2,983 |
Other real estate owned | $0 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,252,000 | 6,136 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $114,616,000 | 4,800 |
Total liabilities | $103,068,000 | 4,770 |
Total deposits | $102,690,000 | 4,543 |
Interest-bearing deposits | $92,456,000 | 4,387 |
Deposits held in domestic offices | $102,690,000 | 4,540 |
% insured | 69.79% | 6,079 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $378,000 | 5,954 |
Total equity capital | $11,548,000 | 4,920 |
Total bank equity capital | $11,548,000 | 4,920 |
Perpetual preferred stock | $0 | 213 |
Common stock | $12,000 | 7,152 |
Surplus | $12,188,000 | 2,318 |
Undivided profits | $-652,000 | 6,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $618,000 | 4,917 |
Earning assets | $101,635,000 | 4,891 |
Long-term assets (5+ years) | $30,989,000 | 3,235 |
Average Assets, year-to-date | $109,542,330 | 4,896 |
Average Assets, quarterly | $112,192,500 | 4,851 |
Volatile liabilities | $45,801,000 | 2,968 |
Insider loans | $9,654,000 | 787 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,527,000 | 5,547 |
Tier 1 (core) risk-based capital | $11,271,000 | 4,898 |
Tier 2 risk-based capital | $767,000 | 4,946 |
Total risk weighted assets | $80,591,000 | 4,747 |
Total unused commitments | $5,527,000 | 5,552 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $109,769,000 | 4,941 |
Cash and due from depository institutions | $2,137,000 | 5,717 |
Interest-bearing balances | $74,000 | 6,281 |
Securities | $37,411,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $3,193,000 | 3,065 |
Net loans & leases | $61,662,000 | 5,273 |
Loan loss allowance | $700,000 | 5,438 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,156,000 | 2,981 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,210,000 | 6,217 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $109,769,000 | 4,941 |
Total liabilities | $98,063,000 | 4,918 |
Total deposits | $97,755,000 | 4,690 |
Interest-bearing deposits | $86,611,000 | 4,581 |
Deposits held in domestic offices | $97,755,000 | 4,687 |
% insured | 71.16% | 5,888 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $308,000 | 6,234 |
Total equity capital | $11,706,000 | 4,936 |
Total bank equity capital | $11,706,000 | 4,935 |
Perpetual preferred stock | $0 | 193 |
Common stock | $12,000 | 7,194 |
Surplus | $12,171,000 | 2,314 |
Undivided profits | $-477,000 | 7,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 4,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $645,000 | 4,797 |
Earning assets | $102,340,000 | 4,877 |
Long-term assets (5+ years) | $36,371,000 | 2,892 |
Average Assets, year-to-date | $107,005,500 | 4,983 |
Average Assets, quarterly | $107,005,500 | 4,983 |
Volatile liabilities | $38,054,000 | 3,392 |
Insider loans | $7,402,000 | 1,070 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,143,000 | 5,786 |
Tier 1 (core) risk-based capital | $11,345,000 | 4,899 |
Tier 2 risk-based capital | $700,000 | 5,147 |
Total risk weighted assets | $76,665,000 | 4,892 |
Total unused commitments | $5,143,000 | 5,789 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $104,242,000 | 5,055 |
Cash and due from depository institutions | $1,176,000 | 5,671 |
Interest-bearing balances | $110,000 | 5,591 |
Securities | $33,392,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $5,855,000 | 1,657 |
Net loans & leases | $58,546,000 | 5,448 |
Loan loss allowance | $587,000 | 5,826 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,141,000 | 3,012 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,132,000 | 6,427 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $104,242,000 | 5,055 |
Total liabilities | $92,528,000 | 5,036 |
Total deposits | $91,328,000 | 4,808 |
Interest-bearing deposits | $81,708,000 | 4,678 |
Deposits held in domestic offices | $91,328,000 | 4,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,200,000 | 3,319 |
Total equity capital | $11,714,000 | 4,928 |
Total bank equity capital | $11,714,000 | 4,928 |
Perpetual preferred stock | $0 | 141 |
Common stock | $12,000 | 7,240 |
Surplus | $12,135,000 | 2,295 |
Undivided profits | $-433,000 | 7,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $654,000 | 4,971 |
Earning assets | $97,903,000 | 4,976 |
Long-term assets (5+ years) | $31,542,000 | 3,138 |
Average Assets, year-to-date | $91,368,200 | 5,307 |
Average Assets, quarterly | $99,890,500 | 5,151 |
Volatile liabilities | $34,730,000 | 3,559 |
Insider loans | $7,250,000 | 1,118 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,109,000 | 6,160 |
Tier 1 (core) risk-based capital | $11,128,000 | 4,963 |
Tier 2 risk-based capital | $587,000 | 5,571 |
Total risk weighted assets | $71,956,000 | 5,078 |
Total unused commitments | $4,109,000 | 6,161 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $95,539,000 | 5,304 |
Cash and due from depository institutions | $3,125,000 | 6,232 |
Interest-bearing balances | $1,607,000 | 2,559 |
Securities | $28,503,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $5,343,000 | 2,149 |
Net loans & leases | $54,489,000 | 5,619 |
Loan loss allowance | $677,000 | 5,393 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,914,000 | 3,790 |
Other real estate owned | $0 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,165,000 | 6,440 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $95,539,000 | 5,304 |
Total liabilities | $84,127,000 | 5,308 |
Total deposits | $83,873,000 | 5,019 |
Interest-bearing deposits | $74,788,000 | 4,879 |
Deposits held in domestic offices | $83,873,000 | 5,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $254,000 | 6,822 |
Total equity capital | $11,412,000 | 5,049 |
Total bank equity capital | $11,412,000 | 5,049 |
Perpetual preferred stock | $0 | 110 |
Common stock | $12,000 | 7,303 |
Surplus | $12,117,000 | 2,288 |
Undivided profits | $-717,000 | 7,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 5,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $613,000 | 5,325 |
Earning assets | $89,942,000 | 5,201 |
Long-term assets (5+ years) | $26,597,000 | 3,466 |
Average Assets, year-to-date | $88,149,750 | 5,438 |
Average Assets, quarterly | $91,871,000 | 5,366 |
Volatile liabilities | $32,497,000 | 3,624 |
Insider loans | $6,410,000 | 1,229 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,842,000 | 4,485 |
Tier 1 (core) risk-based capital | $11,283,000 | 4,990 |
Tier 2 risk-based capital | $678,000 | 5,162 |
Total risk weighted assets | $66,673,000 | 5,286 |
Total unused commitments | $10,842,000 | 4,487 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $88,203,000 | 5,528 |
Cash and due from depository institutions | $488,000 | 6,298 |
Interest-bearing balances | $104,000 | 4,975 |
Securities | $26,523,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $5,129,000 | 2,181 |
Net loans & leases | $52,640,000 | 5,677 |
Loan loss allowance | $421,000 | 6,418 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,995,000 | 4,584 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,428,000 | 5,971 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $88,203,000 | 5,528 |
Total liabilities | $76,915,000 | 5,550 |
Total deposits | $76,353,000 | 5,304 |
Interest-bearing deposits | $68,534,000 | 5,111 |
Deposits held in domestic offices | $76,353,000 | 5,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $562,000 | 5,159 |
Total equity capital | $11,288,000 | 5,111 |
Total bank equity capital | $11,288,000 | 5,111 |
Perpetual preferred stock | $0 | 107 |
Common stock | $12,000 | 7,365 |
Surplus | $12,100,000 | 2,279 |
Undivided profits | $-824,000 | 7,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $652,000 | 5,087 |
Earning assets | $84,396,000 | 5,396 |
Long-term assets (5+ years) | $24,739,000 | 3,560 |
Average Assets, year-to-date | $85,686,670 | 5,546 |
Average Assets, quarterly | $86,244,500 | 5,561 |
Volatile liabilities | $27,681,000 | 3,994 |
Insider loans | $6,762,000 | 1,171 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,345,000 | 5,934 |
Tier 1 (core) risk-based capital | $11,229,000 | 5,031 |
Tier 2 risk-based capital | $421,000 | 6,202 |
Total risk weighted assets | $62,723,000 | 5,438 |
Total unused commitments | $5,345,000 | 5,934 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $84,286,000 | 5,642 |
Cash and due from depository institutions | $626,000 | 6,321 |
Interest-bearing balances | $102,000 | 4,965 |
Securities | $32,131,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $6,363,000 | 2,661 |
Net loans & leases | $42,651,000 | 6,077 |
Loan loss allowance | $343,000 | 6,793 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,281,000 | 5,453 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,234,000 | 6,174 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $84,286,000 | 5,642 |
Total liabilities | $72,728,000 | 5,694 |
Total deposits | $72,347,000 | 5,475 |
Interest-bearing deposits | $66,352,000 | 5,221 |
Deposits held in domestic offices | $72,347,000 | 5,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $381,000 | 6,257 |
Total equity capital | $11,558,000 | 5,098 |
Total bank equity capital | $11,558,000 | 5,098 |
Perpetual preferred stock | $0 | 108 |
Common stock | $12,000 | 7,398 |
Surplus | $12,082,000 | 2,267 |
Undivided profits | $-536,000 | 7,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $629,000 | 5,162 |
Earning assets | $81,247,000 | 5,494 |
Long-term assets (5+ years) | $29,803,000 | 3,112 |
Average Assets, year-to-date | $84,428,500 | 5,604 |
Average Assets, quarterly | $84,428,500 | 5,604 |
Volatile liabilities | $32,687,000 | 3,595 |
Insider loans | $6,434,000 | 1,210 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,917,000 | 6,486 |
Tier 1 (core) risk-based capital | $11,074,000 | 5,069 |
Tier 2 risk-based capital | $343,000 | 6,604 |
Total risk weighted assets | $53,118,000 | 5,795 |
Total unused commitments | $3,917,000 | 6,487 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $84,571,000 | 5,608 |
Cash and due from depository institutions | $1,548,000 | 6,485 |
Interest-bearing balances | $0 | 6,620 |
Securities | $26,342,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $18,454,000 | 690 |
Net loans & leases | $36,132,000 | 6,429 |
Loan loss allowance | $291,000 | 7,095 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $954,000 | 5,949 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,141,000 | 6,436 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $84,571,000 | 5,608 |
Total liabilities | $73,191,000 | 5,654 |
Total deposits | $72,924,000 | 5,433 |
Interest-bearing deposits | $64,883,000 | 5,266 |
Deposits held in domestic offices | $72,924,000 | 5,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $267,000 | 6,908 |
Total equity capital | $11,380,000 | 5,077 |
Total bank equity capital | $11,380,000 | 5,077 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,000 | 7,446 |
Surplus | $12,064,000 | 2,247 |
Undivided profits | $-696,000 | 7,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $508,000 | 6,044 |
Earning assets | $80,928,000 | 5,481 |
Long-term assets (5+ years) | $23,078,000 | 3,396 |
Average Assets, year-to-date | $49,340,800 | 6,809 |
Average Assets, quarterly | $81,002,500 | 5,706 |
Volatile liabilities | $23,854,000 | 4,328 |
Insider loans | $5,980,000 | 1,289 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,938,000 | 6,047 |
Tier 1 (core) risk-based capital | $10,943,000 | 5,078 |
Tier 2 risk-based capital | $291,000 | 6,940 |
Total risk weighted assets | $47,763,000 | 6,015 |
Total unused commitments | $4,938,000 | 6,047 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $77,434,000 | 5,836 |
Cash and due from depository institutions | $751,000 | 6,509 |
Interest-bearing balances | $0 | 6,576 |
Securities | $25,106,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $22,942,000 | 595 |
Net loans & leases | $27,057,000 | 7,022 |
Loan loss allowance | $225,000 | 7,497 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $871,000 | 6,115 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $707,000 | 7,415 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $77,434,000 | 5,836 |
Total liabilities | $66,632,000 | 5,889 |
Total deposits | $66,446,000 | 5,672 |
Interest-bearing deposits | $60,735,000 | 5,414 |
Deposits held in domestic offices | $66,446,000 | 5,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $186,000 | 7,588 |
Total equity capital | $10,802,000 | 5,216 |
Total bank equity capital | $10,802,000 | 5,216 |
Perpetual preferred stock | $0 | 113 |
Common stock | $12,000 | 7,461 |
Surplus | $12,047,000 | 2,208 |
Undivided profits | $-1,257,000 | 8,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $507,000 | 6,281 |
Earning assets | $75,105,000 | 5,687 |
Long-term assets (5+ years) | $21,397,000 | 3,411 |
Average Assets, year-to-date | $40,533,250 | 7,226 |
Average Assets, quarterly | $58,229,000 | 6,484 |
Volatile liabilities | $17,835,000 | 4,991 |
Insider loans | $4,195,000 | 1,759 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,215,000 | 6,310 |
Tier 1 (core) risk-based capital | $10,788,000 | 5,122 |
Tier 2 risk-based capital | $225,000 | 7,362 |
Total risk weighted assets | $38,327,000 | 6,488 |
Total unused commitments | $4,215,000 | 6,310 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $39,024,000 | 7,397 |
Cash and due from depository institutions | $917,000 | 6,558 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,079,000 | 5,706 |
Federal funds sold & reverse repurchase agreements | $7,607,000 | 1,970 |
Net loans & leases | $17,037,000 | 7,695 |
Loan loss allowance | $128,000 | 8,075 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $872,000 | 6,141 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $512,000 | 7,802 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $39,024,000 | 7,397 |
Total liabilities | $28,283,000 | 7,639 |
Total deposits | $28,164,000 | 7,561 |
Interest-bearing deposits | $23,910,000 | 7,509 |
Deposits held in domestic offices | $28,164,000 | 7,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $119,000 | 8,001 |
Total equity capital | $10,741,000 | 5,180 |
Total bank equity capital | $10,741,000 | 5,180 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,000 | 7,511 |
Surplus | $12,029,000 | 2,211 |
Undivided profits | $-1,300,000 | 8,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $222,000 | 7,755 |
Earning assets | $36,723,000 | 7,345 |
Long-term assets (5+ years) | $9,245,000 | 4,924 |
Average Assets, year-to-date | $28,233,000 | 7,875 |
Average Assets, quarterly | $33,914,000 | 7,612 |
Volatile liabilities | $11,247,000 | 5,982 |
Insider loans | $1,876,000 | 3,109 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,638,000 | 7,014 |
Tier 1 (core) risk-based capital | $10,838,000 | 5,100 |
Tier 2 risk-based capital | $128,000 | 8,004 |
Total risk weighted assets | $21,065,000 | 7,597 |
Total unused commitments | $2,638,000 | 7,017 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $28,804,000 | 7,906 |
Cash and due from depository institutions | $721,000 | 6,556 |
Interest-bearing balances | $0 | 6,642 |
Securities | $3,791,000 | 7,506 |
Federal funds sold & reverse repurchase agreements | $14,926,000 | 1,341 |
Net loans & leases | $8,355,000 | 8,301 |
Loan loss allowance | $64,000 | 8,388 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $766,000 | 6,347 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $245,000 | 8,364 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $28,804,000 | 7,906 |
Total liabilities | $17,851,000 | 8,193 |
Total deposits | $17,788,000 | 8,127 |
Interest-bearing deposits | $14,797,000 | 8,114 |
Deposits held in domestic offices | $17,788,000 | 8,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $63,000 | 8,398 |
Total equity capital | $10,953,000 | 5,106 |
Total bank equity capital | $10,953,000 | 5,106 |
Perpetual preferred stock | $0 | 113 |
Common stock | $12,000 | 7,538 |
Surplus | $12,011,000 | 2,185 |
Undivided profits | $-1,070,000 | 8,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $86,000 | 8,380 |
Earning assets | $27,072,000 | 7,857 |
Long-term assets (5+ years) | $2,078,000 | 6,756 |
Average Assets, year-to-date | $22,837,500 | 8,148 |
Average Assets, quarterly | $22,837,500 | 8,148 |
Volatile liabilities | $7,209,000 | 6,733 |
Insider loans | $1,454,000 | 3,576 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,475,000 | 7,594 |
Tier 1 (core) risk-based capital | $10,953,000 | 5,022 |
Tier 2 risk-based capital | $64,000 | 8,371 |
Total risk weighted assets | $12,714,000 | 8,169 |
Total unused commitments | $1,475,000 | 7,595 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $16,871,000 | 8,415 |
Cash and due from depository institutions | $756,000 | 6,564 |
Interest-bearing balances | $0 | 6,658 |
Securities | $2,275,000 | 7,888 |
Federal funds sold & reverse repurchase agreements | $10,246,000 | 1,609 |
Net loans & leases | $2,658,000 | 8,562 |
Loan loss allowance | $17,000 | 8,556 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $765,000 | 6,337 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $171,000 | 8,532 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $16,872,000 | 8,415 |
Total liabilities | $5,663,000 | 8,602 |
Total deposits | $5,623,000 | 8,575 |
Interest-bearing deposits | $4,545,000 | 8,539 |
Deposits held in domestic offices | $5,623,000 | 8,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $40,000 | 8,571 |
Total equity capital | $11,209,000 | 4,992 |
Total bank equity capital | $11,209,000 | 4,992 |
Perpetual preferred stock | $0 | 112 |
Common stock | $12,000 | 7,576 |
Surplus | $11,994,000 | 2,144 |
Undivided profits | $-797,000 | 8,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $20,000 | 8,597 |
Earning assets | $15,179,000 | 8,409 |
Long-term assets (5+ years) | $1,280,000 | 7,083 |
Average Assets, year-to-date | $16,871,000 | 8,382 |
Average Assets, quarterly | $16,871,000 | 8,401 |
Volatile liabilities | $2,550,000 | 8,028 |
Insider loans | $80,000 | 7,174 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $283,000 | 8,277 |
Tier 1 (core) risk-based capital | $11,209,000 | 4,924 |
Tier 2 risk-based capital | $17,000 | 8,548 |
Total risk weighted assets | $6,261,000 | 8,521 |
Total unused commitments | $283,000 | 8,277 |
Derivatives | $0 | 1,023 |