Home > Bank of Jamestown > Assets and Liabilities
Bank of Jamestown, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 33 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $237,741,000 | 2,806 |
Cash and due from depository institutions | $9,092,000 | 2,889 |
Interest-bearing balances | $4,679,000 | 3,217 |
Securities | $74,000,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $765,000 | 1,295 |
Net loans & leases | $148,629,000 | 2,710 |
Loan loss allowance | $1,998,000 | 2,600 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,961,000 | 3,095 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,294,000 | 3,430 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $237,741,000 | 2,777 |
Total liabilities | $209,627,000 | 2,800 |
Total deposits | $172,527,000 | 2,995 |
Interest-bearing deposits | $135,565,000 | 2,880 |
Deposits held in domestic offices | $172,527,000 | 2,995 |
% insured | 85.83% | 936 |
Federal funds purchased & repurchase agreements | $25,840,000 | 349 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,898,000 | 1,978 |
Subordinated debt | $0 | 69 |
All other liabilities | $362,000 | 3,912 |
Total equity capital | $28,114,000 | 2,481 |
Total bank equity capital | $28,114,000 | 2,469 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $10,800,000 | 2,052 |
Undivided profits | $17,114,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,548,000 | 2,431 |
Earning assets | $228,073,000 | 2,730 |
Long-term assets (5+ years) | $103,297,000 | 2,158 |
Average Assets, year-to-date | $235,461,200 | 2,765 |
Average Assets, quarterly | $236,482,000 | 2,770 |
Volatile liabilities | $36,856,000 | 1,972 |
Insider loans | $200,000 | 3,460 |
FHLB advances | $10,898,000 | 1,613 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,320,000 | 3,294 |
Tier 1 (core) risk-based capital | $29,927,000 | 2,593 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $11,320,000 | 3,294 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 34 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $235,223,000 | 2,812 |
Cash and due from depository institutions | $11,972,000 | 2,864 |
Interest-bearing balances | $5,024,000 | 3,161 |
Securities | $74,697,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $908,000 | 1,255 |
Net loans & leases | $141,994,000 | 2,762 |
Loan loss allowance | $1,925,000 | 2,631 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,991,000 | 3,086 |
Other real estate owned | $0 | 2,864 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,661,000 | 3,383 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $235,223,000 | 2,782 |
Total liabilities | $208,595,000 | 2,806 |
Total deposits | $171,970,000 | 3,003 |
Interest-bearing deposits | $134,018,000 | 2,887 |
Deposits held in domestic offices | $171,970,000 | 3,003 |
% insured | 88.28% | 617 |
Federal funds purchased & repurchase agreements | $27,684,000 | 344 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,249,000 | 2,120 |
Subordinated debt | $0 | 70 |
All other liabilities | $692,000 | 3,515 |
Total equity capital | $26,628,000 | 2,443 |
Total bank equity capital | $26,628,000 | 2,437 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $10,800,000 | 2,040 |
Undivided profits | $15,628,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,644,000 | 2,283 |
Earning assets | $222,623,000 | 2,745 |
Long-term assets (5+ years) | $101,851,000 | 2,181 |
Average Assets, year-to-date | $234,891,250 | 2,777 |
Average Assets, quarterly | $235,756,500 | 2,776 |
Volatile liabilities | $35,693,000 | 1,921 |
Insider loans | $200,000 | 3,423 |
FHLB advances | $8,249,000 | 1,780 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $12,955,000 | 3,199 |
Tier 1 (core) risk-based capital | $29,287,000 | 2,634 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $12,955,000 | 3,199 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 34 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $236,290,000 | 2,806 |
Cash and due from depository institutions | $11,957,000 | 2,879 |
Interest-bearing balances | $10,393,000 | 2,360 |
Securities | $78,108,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $2,391,000 | 935 |
Net loans & leases | $138,537,000 | 2,795 |
Loan loss allowance | $1,954,000 | 2,618 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,003,000 | 3,081 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,294,000 | 3,422 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $236,290,000 | 2,775 |
Total liabilities | $210,041,000 | 2,793 |
Total deposits | $176,962,000 | 2,971 |
Interest-bearing deposits | $137,058,000 | 2,850 |
Deposits held in domestic offices | $176,962,000 | 2,971 |
% insured | 87.62% | 673 |
Federal funds purchased & repurchase agreements | $23,964,000 | 378 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,650,000 | 2,088 |
Subordinated debt | $0 | 71 |
All other liabilities | $465,000 | 3,705 |
Total equity capital | $26,249,000 | 2,516 |
Total bank equity capital | $26,249,000 | 2,509 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $10,800,000 | 2,046 |
Undivided profits | $15,249,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,370,000 | 2,415 |
Earning assets | $229,429,000 | 2,706 |
Long-term assets (5+ years) | $100,957,000 | 2,247 |
Average Assets, year-to-date | $234,780,667 | 2,785 |
Average Assets, quarterly | $234,476,500 | 2,788 |
Volatile liabilities | $31,598,000 | 1,977 |
Insider loans | $200,000 | 3,436 |
FHLB advances | $8,650,000 | 1,786 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,935,000 | 3,165 |
Tier 1 (core) risk-based capital | $28,622,000 | 2,657 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $13,935,000 | 3,166 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 33 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $232,663,000 | 2,832 |
Cash and due from depository institutions | $10,892,000 | 2,959 |
Interest-bearing balances | $9,087,000 | 2,712 |
Securities | $79,923,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $1,666,000 | 1,167 |
Net loans & leases | $134,729,000 | 2,845 |
Loan loss allowance | $1,869,000 | 2,686 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,038,000 | 3,079 |
Other real estate owned | $5,000 | 2,959 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,410,000 | 3,373 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $232,663,000 | 2,832 |
Total liabilities | $206,715,000 | 2,850 |
Total deposits | $174,376,000 | 3,002 |
Interest-bearing deposits | $137,214,000 | 2,885 |
Deposits held in domestic offices | $174,376,000 | 3,002 |
% insured | 88.18% | 590 |
Federal funds purchased & repurchase agreements | $23,983,000 | 327 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,777,000 | 1,902 |
Subordinated debt | $0 | 68 |
All other liabilities | $579,000 | 3,463 |
Total equity capital | $25,948,000 | 2,536 |
Total bank equity capital | $25,948,000 | 2,536 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $10,800,000 | 2,073 |
Undivided profits | $14,948,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,581,000 | 2,092 |
Earning assets | $225,405,000 | 2,766 |
Long-term assets (5+ years) | $103,641,000 | 2,267 |
Average Assets, year-to-date | $234,026,000 | 2,823 |
Average Assets, quarterly | $234,026,000 | 2,823 |
Volatile liabilities | $32,616,000 | 1,784 |
Insider loans | $200,000 | 3,445 |
FHLB advances | $7,777,000 | 1,724 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $15,331,000 | 3,142 |
Tier 1 (core) risk-based capital | $28,073,000 | 2,694 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $15,331,000 | 3,142 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 33 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $235,389,000 | 2,835 |
Cash and due from depository institutions | $10,426,000 | 2,972 |
Interest-bearing balances | $8,794,000 | 2,550 |
Securities | $80,506,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $2,126,000 | 979 |
Net loans & leases | $136,761,000 | 2,827 |
Loan loss allowance | $1,975,000 | 2,589 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,071,000 | 3,077 |
Other real estate owned | $5,000 | 2,972 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,494,000 | 3,405 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $235,389,000 | 2,835 |
Total liabilities | $209,829,000 | 2,845 |
Total deposits | $176,088,000 | 3,019 |
Interest-bearing deposits | $138,618,000 | 2,881 |
Deposits held in domestic offices | $176,088,000 | 3,018 |
% insured | 88.04% | 563 |
Federal funds purchased & repurchase agreements | $21,938,000 | 375 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $11,682,000 | 1,513 |
Subordinated debt | $0 | 70 |
All other liabilities | $121,000 | 4,288 |
Total equity capital | $25,560,000 | 2,494 |
Total bank equity capital | $25,560,000 | 2,494 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $10,800,000 | 2,085 |
Undivided profits | $14,560,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,514,000 | 2,222 |
Earning assets | $228,187,000 | 2,773 |
Long-term assets (5+ years) | $107,447,000 | 2,254 |
Average Assets, year-to-date | $236,542,000 | 2,808 |
Average Assets, quarterly | $235,136,500 | 2,836 |
Volatile liabilities | $33,610,000 | 1,667 |
Insider loans | $200,000 | 3,485 |
FHLB advances | $11,682,000 | 1,426 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $11,936,000 | 3,367 |
Tier 1 (core) risk-based capital | $27,949,000 | 2,699 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $11,936,000 | 3,367 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 33 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $234,884,000 | 2,855 |
Cash and due from depository institutions | $11,679,000 | 2,996 |
Interest-bearing balances | $10,048,000 | 2,635 |
Securities | $80,267,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $1,451,000 | 1,195 |
Net loans & leases | $135,738,000 | 2,825 |
Loan loss allowance | $1,928,000 | 2,632 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,115,000 | 3,034 |
Other real estate owned | $5,000 | 2,996 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,629,000 | 3,355 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $234,884,000 | 2,855 |
Total liabilities | $209,555,000 | 2,870 |
Total deposits | $180,172,000 | 3,024 |
Interest-bearing deposits | $140,644,000 | 2,877 |
Deposits held in domestic offices | $180,172,000 | 3,023 |
% insured | 88.16% | 535 |
Federal funds purchased & repurchase agreements | $21,578,000 | 369 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,392,000 | 1,541 |
Subordinated debt | $0 | 71 |
All other liabilities | $413,000 | 3,668 |
Total equity capital | $25,329,000 | 2,466 |
Total bank equity capital | $25,329,000 | 2,466 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $10,800,000 | 2,086 |
Undivided profits | $14,329,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,621,000 | 2,027 |
Earning assets | $227,504,000 | 2,787 |
Long-term assets (5+ years) | $105,351,000 | 2,298 |
Average Assets, year-to-date | $236,830,250 | 2,826 |
Average Assets, quarterly | $235,303,500 | 2,843 |
Volatile liabilities | $27,782,000 | 1,664 |
Insider loans | $200,000 | 3,506 |
FHLB advances | $7,392,000 | 1,427 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $15,163,000 | 3,177 |
Tier 1 (core) risk-based capital | $28,115,000 | 2,686 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $15,163,000 | 3,177 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $235,723,000 | 2,855 |
Cash and due from depository institutions | $15,491,000 | 3,018 |
Interest-bearing balances | $13,714,000 | 2,543 |
Securities | $71,066,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $1,184,000 | 1,356 |
Net loans & leases | $142,806,000 | 2,741 |
Loan loss allowance | $1,869,000 | 2,713 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,127,000 | 3,051 |
Other real estate owned | $15,000 | 3,018 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,034,000 | 3,479 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $235,723,000 | 2,855 |
Total liabilities | $209,916,000 | 2,879 |
Total deposits | $178,625,000 | 3,076 |
Interest-bearing deposits | $139,761,000 | 2,942 |
Deposits held in domestic offices | $178,625,000 | 3,076 |
% insured | 89.75% | 418 |
Federal funds purchased & repurchase agreements | $23,108,000 | 349 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,878,000 | 1,341 |
Subordinated debt | $0 | 73 |
All other liabilities | $305,000 | 3,790 |
Total equity capital | $25,807,000 | 2,508 |
Total bank equity capital | $25,807,000 | 2,508 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $10,800,000 | 2,078 |
Undivided profits | $14,807,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,296,000 | 2,246 |
Earning assets | $228,770,000 | 2,803 |
Long-term assets (5+ years) | $112,181,000 | 2,247 |
Average Assets, year-to-date | $237,479,000 | 2,844 |
Average Assets, quarterly | $237,363,500 | 2,853 |
Volatile liabilities | $29,301,000 | 1,505 |
Insider loans | $200,000 | 3,580 |
FHLB advances | $7,878,000 | 1,243 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $14,575,000 | 3,278 |
Tier 1 (core) risk-based capital | $27,482,000 | 2,709 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $14,575,000 | 3,278 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 33 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $239,004,000 | 2,862 |
Cash and due from depository institutions | $25,376,000 | 3,036 |
Interest-bearing balances | $23,329,000 | 2,465 |
Securities | $63,391,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 1,066 |
Net loans & leases | $141,766,000 | 2,716 |
Loan loss allowance | $1,808,000 | 2,753 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,157,000 | 3,044 |
Other real estate owned | $15,000 | 3,036 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,824,000 | 3,477 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $239,004,000 | 2,862 |
Total liabilities | $213,147,000 | 2,873 |
Total deposits | $181,469,000 | 3,056 |
Interest-bearing deposits | $144,369,000 | 2,893 |
Deposits held in domestic offices | $181,469,000 | 3,056 |
% insured | 88.67% | 530 |
Federal funds purchased & repurchase agreements | $22,906,000 | 346 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,479,000 | 1,227 |
Subordinated debt | $0 | 73 |
All other liabilities | $293,000 | 3,801 |
Total equity capital | $25,857,000 | 2,636 |
Total bank equity capital | $25,857,000 | 2,636 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $10,800,000 | 2,061 |
Undivided profits | $14,857,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,337,000 | 2,074 |
Earning assets | $231,961,000 | 2,801 |
Long-term assets (5+ years) | $118,336,000 | 2,184 |
Average Assets, year-to-date | $238,357,000 | 2,856 |
Average Assets, quarterly | $238,357,000 | 2,856 |
Volatile liabilities | $28,953,000 | 1,449 |
Insider loans | $200,000 | 3,599 |
FHLB advances | $8,479,000 | 1,112 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,385,000 | 3,284 |
Tier 1 (core) risk-based capital | $26,920,000 | 2,724 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $14,385,000 | 3,284 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 34 | 3,012 |
Assets and Liabilities | ||
Total Assets: | $237,710,000 | 2,873 |
Cash and due from depository institutions | $25,967,000 | 3,012 |
Interest-bearing balances | $23,836,000 | 2,499 |
Securities | $62,129,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $2,056,000 | 1,249 |
Net loans & leases | $142,746,000 | 2,711 |
Loan loss allowance | $1,746,000 | 2,805 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,199,000 | 3,011 |
Other real estate owned | $16,000 | 3,012 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,597,000 | 3,516 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $237,710,000 | 2,873 |
Total liabilities | $210,810,000 | 2,879 |
Total deposits | $180,306,000 | 3,050 |
Interest-bearing deposits | $143,217,000 | 2,892 |
Deposits held in domestic offices | $180,306,000 | 3,050 |
% insured | 87.61% | 670 |
Federal funds purchased & repurchase agreements | $20,453,000 | 371 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $9,950,000 | 1,235 |
Subordinated debt | $0 | 74 |
All other liabilities | $101,000 | 4,447 |
Total equity capital | $26,900,000 | 2,764 |
Total bank equity capital | $26,900,000 | 2,763 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $10,800,000 | 2,061 |
Undivided profits | $15,900,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,435,000 | 2,064 |
Earning assets | $230,767,000 | 2,815 |
Long-term assets (5+ years) | $120,473,000 | 2,168 |
Average Assets, year-to-date | $234,220,000 | 2,824 |
Average Assets, quarterly | $237,588,000 | 2,856 |
Volatile liabilities | $27,718,000 | 1,515 |
Insider loans | $200,000 | 3,649 |
FHLB advances | $9,950,000 | 1,096 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,395,000 | 3,088 |
Tier 1 (core) risk-based capital | $26,903,000 | 2,721 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $16,395,000 | 3,088 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 34 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $237,466,000 | 2,884 |
Cash and due from depository institutions | $26,791,000 | 3,041 |
Interest-bearing balances | $24,912,000 | 2,545 |
Securities | $60,948,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $1,480,000 | 1,357 |
Net loans & leases | $143,287,000 | 2,727 |
Loan loss allowance | $1,724,000 | 2,870 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,243,000 | 3,016 |
Other real estate owned | $25,000 | 3,041 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,692,000 | 3,515 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $237,466,000 | 2,884 |
Total liabilities | $210,938,000 | 2,875 |
Total deposits | $176,911,000 | 3,095 |
Interest-bearing deposits | $139,470,000 | 2,939 |
Deposits held in domestic offices | $176,911,000 | 3,095 |
% insured | 88.34% | 647 |
Federal funds purchased & repurchase agreements | $22,785,000 | 365 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,737,000 | 1,229 |
Subordinated debt | $0 | 79 |
All other liabilities | $505,000 | 3,693 |
Total equity capital | $26,528,000 | 2,837 |
Total bank equity capital | $26,528,000 | 2,837 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $10,800,000 | 2,068 |
Undivided profits | $15,528,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 3,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,528,000 | 2,041 |
Earning assets | $230,627,000 | 2,807 |
Long-term assets (5+ years) | $118,997,000 | 2,160 |
Average Assets, year-to-date | $233,347,500 | 2,855 |
Average Assets, quarterly | $237,471,500 | 2,868 |
Volatile liabilities | $30,256,000 | 1,480 |
Insider loans | $200,000 | 3,710 |
FHLB advances | $10,737,000 | 1,046 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,488,000 | 3,723 |
Tier 1 (core) risk-based capital | $26,294,000 | 2,783 |
Tier 2 risk-based capital | $1,724,000 | 1,924 |
Total risk weighted assets | $185,727,000 | 1,796 |
Total unused commitments | $8,488,000 | 3,723 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 34 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $237,477,000 | 2,869 |
Cash and due from depository institutions | $29,037,000 | 3,051 |
Interest-bearing balances | $27,587,000 | 2,414 |
Securities | $56,729,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $1,197,000 | 1,437 |
Net loans & leases | $145,768,000 | 2,716 |
Loan loss allowance | $1,667,000 | 2,924 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,263,000 | 3,027 |
Other real estate owned | $28,000 | 3,051 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,455,000 | 3,591 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $237,477,000 | 2,869 |
Total liabilities | $211,427,000 | 2,859 |
Total deposits | $169,223,000 | 3,141 |
Interest-bearing deposits | $131,909,000 | 3,017 |
Deposits held in domestic offices | $169,223,000 | 3,141 |
% insured | 90.92% | 420 |
Federal funds purchased & repurchase agreements | $29,726,000 | 298 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,029,000 | 1,223 |
Subordinated debt | $0 | 86 |
All other liabilities | $449,000 | 3,797 |
Total equity capital | $26,050,000 | 2,834 |
Total bank equity capital | $26,050,000 | 2,834 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $10,800,000 | 2,046 |
Undivided profits | $15,050,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 3,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,326,000 | 2,222 |
Earning assets | $231,281,000 | 2,790 |
Long-term assets (5+ years) | $119,141,000 | 2,099 |
Average Assets, year-to-date | $231,974,667 | 2,869 |
Average Assets, quarterly | $235,444,500 | 2,871 |
Volatile liabilities | $37,899,000 | 1,257 |
Insider loans | $200,000 | 3,762 |
FHLB advances | $12,029,000 | 1,039 |
Loans and leases held for sale | $76,000 | 1,621 |
Unused loan commitments | $6,359,000 | 3,989 |
Tier 1 (core) risk-based capital | $25,769,000 | 2,783 |
Tier 2 risk-based capital | $1,667,000 | 1,920 |
Total risk weighted assets | $192,842,000 | 1,724 |
Total unused commitments | $6,359,000 | 3,989 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 34 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $233,412,000 | 2,881 |
Cash and due from depository institutions | $16,848,000 | 3,048 |
Interest-bearing balances | $15,316,000 | 3,249 |
Securities | $54,759,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $7,072,000 | 935 |
Net loans & leases | $149,571,000 | 2,685 |
Loan loss allowance | $1,581,000 | 2,989 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,280,000 | 3,027 |
Other real estate owned | $34,000 | 3,048 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,848,000 | 3,450 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $233,412,000 | 2,881 |
Total liabilities | $207,907,000 | 2,872 |
Total deposits | $165,372,000 | 3,164 |
Interest-bearing deposits | $130,344,000 | 3,019 |
Deposits held in domestic offices | $165,372,000 | 3,163 |
% insured | 91.56% | 418 |
Federal funds purchased & repurchase agreements | $28,905,000 | 307 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $13,305,000 | 1,250 |
Subordinated debt | $0 | 88 |
All other liabilities | $325,000 | 4,044 |
Total equity capital | $25,505,000 | 2,829 |
Total bank equity capital | $25,505,000 | 2,829 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $10,800,000 | 2,037 |
Undivided profits | $14,505,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,653,000 | 1,864 |
Earning assets | $226,718,000 | 2,809 |
Long-term assets (5+ years) | $121,833,000 | 1,992 |
Average Assets, year-to-date | $229,223,500 | 2,872 |
Average Assets, quarterly | $229,223,500 | 2,872 |
Volatile liabilities | $37,152,000 | 1,302 |
Insider loans | $200,000 | 3,801 |
FHLB advances | $13,305,000 | 1,041 |
Loans and leases held for sale | $240,000 | 1,567 |
Unused loan commitments | $6,107,000 | 4,016 |
Tier 1 (core) risk-based capital | $25,206,000 | 2,792 |
Tier 2 risk-based capital | $1,581,000 | 1,935 |
Total risk weighted assets | $194,763,000 | 1,688 |
Total unused commitments | $6,107,000 | 4,016 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 34 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $225,035,000 | 2,862 |
Cash and due from depository institutions | $19,519,000 | 3,052 |
Interest-bearing balances | $17,635,000 | 2,864 |
Securities | $51,627,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $1,992,000 | 1,443 |
Net loans & leases | $146,782,000 | 2,704 |
Loan loss allowance | $1,547,000 | 3,007 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,303,000 | 3,022 |
Other real estate owned | $26,000 | 3,052 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,786,000 | 3,505 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $225,035,000 | 2,862 |
Total liabilities | $199,515,000 | 2,864 |
Total deposits | $161,086,000 | 3,122 |
Interest-bearing deposits | $128,386,000 | 2,979 |
Deposits held in domestic offices | $161,086,000 | 3,121 |
% insured | 91.96% | 405 |
Federal funds purchased & repurchase agreements | $23,274,000 | 343 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $14,635,000 | 1,316 |
Subordinated debt | $0 | 91 |
All other liabilities | $520,000 | 3,597 |
Total equity capital | $25,520,000 | 2,846 |
Total bank equity capital | $25,520,000 | 2,845 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $10,800,000 | 2,027 |
Undivided profits | $14,520,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,544,000 | 2,105 |
Earning assets | $218,036,000 | 2,798 |
Long-term assets (5+ years) | $120,197,000 | 1,914 |
Average Assets, year-to-date | $213,415,400 | 2,840 |
Average Assets, quarterly | $221,222,500 | 2,867 |
Volatile liabilities | $30,794,000 | 1,545 |
Insider loans | $200,000 | 3,816 |
FHLB advances | $14,635,000 | 1,086 |
Loans and leases held for sale | $402,000 | 1,464 |
Unused loan commitments | $6,679,000 | 3,920 |
Tier 1 (core) risk-based capital | $25,141,000 | 2,770 |
Tier 2 risk-based capital | $1,547,000 | 1,951 |
Total risk weighted assets | $202,868,000 | 1,654 |
Total unused commitments | $6,679,000 | 3,920 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 34 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $217,410,000 | 2,885 |
Cash and due from depository institutions | $7,262,000 | 3,055 |
Interest-bearing balances | $5,611,000 | 3,880 |
Securities | $52,898,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $4,692,000 | 1,010 |
Net loans & leases | $146,894,000 | 2,744 |
Loan loss allowance | $1,429,000 | 3,096 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,345,000 | 3,001 |
Other real estate owned | $456,000 | 3,055 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,863,000 | 3,501 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $217,410,000 | 2,885 |
Total liabilities | $192,469,000 | 2,875 |
Total deposits | $157,657,000 | 3,115 |
Interest-bearing deposits | $127,348,000 | 2,967 |
Deposits held in domestic offices | $157,657,000 | 3,114 |
% insured | 92.66% | 403 |
Federal funds purchased & repurchase agreements | $22,098,000 | 352 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $12,095,000 | 1,631 |
Subordinated debt | $0 | 94 |
All other liabilities | $619,000 | 3,620 |
Total equity capital | $24,941,000 | 2,873 |
Total bank equity capital | $24,941,000 | 2,872 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $10,800,000 | 2,014 |
Undivided profits | $13,941,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,617,000 | 2,148 |
Earning assets | $210,095,000 | 2,828 |
Long-term assets (5+ years) | $115,951,000 | 1,881 |
Average Assets, year-to-date | $210,510,500 | 2,845 |
Average Assets, quarterly | $215,614,500 | 2,882 |
Volatile liabilities | $28,739,000 | 1,673 |
Insider loans | $200,000 | 3,887 |
FHLB advances | $12,095,000 | 1,360 |
Loans and leases held for sale | $139,000 | 1,699 |
Unused loan commitments | $8,894,000 | 3,668 |
Tier 1 (core) risk-based capital | $24,566,000 | 2,794 |
Tier 2 risk-based capital | $1,429,000 | 2,000 |
Total risk weighted assets | $185,216,000 | 1,720 |
Total unused commitments | $8,894,000 | 3,668 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 34 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $213,819,000 | 2,909 |
Cash and due from depository institutions | $7,727,000 | 3,082 |
Interest-bearing balances | $5,710,000 | 3,929 |
Securities | $53,537,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $9,859,000 | 667 |
Net loans & leases | $137,040,000 | 2,845 |
Loan loss allowance | $1,362,000 | 3,136 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,367,000 | 3,009 |
Other real estate owned | $525,000 | 3,082 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,764,000 | 3,513 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $213,818,000 | 2,909 |
Total liabilities | $189,419,000 | 2,896 |
Total deposits | $155,582,000 | 3,131 |
Interest-bearing deposits | $124,653,000 | 2,991 |
Deposits held in domestic offices | $155,582,000 | 3,131 |
% insured | 92.76% | 411 |
Federal funds purchased & repurchase agreements | $19,930,000 | 379 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $13,415,000 | 1,647 |
Subordinated debt | $0 | 94 |
All other liabilities | $492,000 | 3,829 |
Total equity capital | $24,399,000 | 2,883 |
Total bank equity capital | $24,399,000 | 2,882 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $10,800,000 | 2,017 |
Undivided profits | $13,399,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,534,000 | 2,160 |
Earning assets | $206,146,000 | 2,857 |
Long-term assets (5+ years) | $107,259,000 | 1,917 |
Average Assets, year-to-date | $208,210,667 | 2,839 |
Average Assets, quarterly | $209,764,000 | 2,860 |
Volatile liabilities | $26,512,000 | 1,847 |
Insider loans | $454,000 | 3,451 |
FHLB advances | $13,415,000 | 1,378 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,215,000 | 3,824 |
Tier 1 (core) risk-based capital | $24,055,000 | 2,808 |
Tier 2 risk-based capital | $1,362,000 | 2,065 |
Total risk weighted assets | $174,164,000 | 1,795 |
Total unused commitments | $7,215,000 | 3,824 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 34 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $205,709,000 | 2,836 |
Cash and due from depository institutions | $8,813,000 | 3,105 |
Interest-bearing balances | $6,491,000 | 3,491 |
Securities | $54,037,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $1,128,000 | 1,796 |
Net loans & leases | $136,174,000 | 2,749 |
Loan loss allowance | $1,293,000 | 3,150 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,399,000 | 3,021 |
Other real estate owned | $683,000 | 3,105 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,475,000 | 3,621 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $205,708,000 | 2,836 |
Total liabilities | $182,125,000 | 2,822 |
Total deposits | $147,803,000 | 3,079 |
Interest-bearing deposits | $123,416,000 | 2,942 |
Deposits held in domestic offices | $147,803,000 | 3,079 |
% insured | 92.94% | 454 |
Federal funds purchased & repurchase agreements | $18,511,000 | 373 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,439,000 | 1,346 |
Subordinated debt | $0 | 94 |
All other liabilities | $372,000 | 3,940 |
Total equity capital | $23,583,000 | 2,890 |
Total bank equity capital | $23,583,000 | 2,889 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $10,800,000 | 2,023 |
Undivided profits | $12,583,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,385,000 | 2,045 |
Earning assets | $197,830,000 | 2,778 |
Long-term assets (5+ years) | $109,070,000 | 1,847 |
Average Assets, year-to-date | $205,406,500 | 2,830 |
Average Assets, quarterly | $205,406,500 | 2,830 |
Volatile liabilities | $25,286,000 | 1,886 |
Insider loans | $457,000 | 3,478 |
FHLB advances | $15,439,000 | 1,272 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,025,000 | 3,860 |
Tier 1 (core) risk-based capital | $23,537,000 | 2,833 |
Tier 2 risk-based capital | $1,293,000 | 2,143 |
Total risk weighted assets | $167,454,000 | 1,870 |
Total unused commitments | $7,025,000 | 3,860 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 34 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $205,104,000 | 2,843 |
Cash and due from depository institutions | $4,363,000 | 3,137 |
Interest-bearing balances | $2,498,000 | 4,249 |
Securities | $54,891,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $2,546,000 | 1,305 |
Net loans & leases | $137,738,000 | 2,756 |
Loan loss allowance | $1,231,000 | 3,220 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,392,000 | 3,051 |
Other real estate owned | $696,000 | 3,137 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,478,000 | 3,675 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $205,104,000 | 2,843 |
Total liabilities | $181,433,000 | 2,828 |
Total deposits | $143,825,000 | 3,129 |
Interest-bearing deposits | $119,964,000 | 2,991 |
Deposits held in domestic offices | $143,825,000 | 3,129 |
% insured | 93.32% | 430 |
Federal funds purchased & repurchase agreements | $21,290,000 | 350 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,874,000 | 1,258 |
Subordinated debt | $0 | 94 |
All other liabilities | $444,000 | 3,785 |
Total equity capital | $23,671,000 | 2,902 |
Total bank equity capital | $23,671,000 | 2,901 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $10,800,000 | 2,036 |
Undivided profits | $12,671,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,309,000 | 2,223 |
Earning assets | $197,673,000 | 2,773 |
Long-term assets (5+ years) | $107,254,000 | 1,823 |
Average Assets, year-to-date | $201,772,600 | 2,826 |
Average Assets, quarterly | $205,342,000 | 2,826 |
Volatile liabilities | $25,810,000 | 1,863 |
Insider loans | $459,000 | 3,524 |
FHLB advances | $15,874,000 | 1,172 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,852,000 | 4,030 |
Tier 1 (core) risk-based capital | $23,492,000 | 2,841 |
Tier 2 risk-based capital | $1,231,000 | 3,081 |
Total risk weighted assets | $172,281,000 | 2,497 |
Total unused commitments | $5,852,000 | 4,030 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 33 | 3,207 |
Assets and Liabilities | ||
Total Assets: | $205,580,000 | 2,849 |
Cash and due from depository institutions | $5,789,000 | 3,207 |
Interest-bearing balances | $4,533,000 | 3,777 |
Securities | $57,084,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $1,849,000 | 1,448 |
Net loans & leases | $135,081,000 | 2,808 |
Loan loss allowance | $1,271,000 | 3,216 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,305,000 | 3,110 |
Other real estate owned | $732,000 | 3,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,740,000 | 3,599 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $205,580,000 | 2,849 |
Total liabilities | $182,472,000 | 2,829 |
Total deposits | $144,226,000 | 3,134 |
Interest-bearing deposits | $120,308,000 | 2,993 |
Deposits held in domestic offices | $144,226,000 | 3,134 |
% insured | 93.70% | 405 |
Federal funds purchased & repurchase agreements | $19,521,000 | 365 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,155,000 | 1,175 |
Subordinated debt | $0 | 95 |
All other liabilities | $570,000 | 3,731 |
Total equity capital | $23,108,000 | 2,967 |
Total bank equity capital | $23,108,000 | 2,967 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $10,800,000 | 2,047 |
Undivided profits | $12,108,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 4,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,502,000 | 2,050 |
Earning assets | $198,547,000 | 2,781 |
Long-term assets (5+ years) | $110,533,000 | 1,762 |
Average Assets, year-to-date | $200,939,750 | 2,851 |
Average Assets, quarterly | $204,190,500 | 2,843 |
Volatile liabilities | $26,362,000 | 1,851 |
Insider loans | $461,000 | 3,599 |
FHLB advances | $18,155,000 | 1,091 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,945,000 | 3,770 |
Tier 1 (core) risk-based capital | $22,935,000 | 2,899 |
Tier 2 risk-based capital | $1,271,000 | 3,066 |
Total risk weighted assets | $169,807,000 | 2,523 |
Total unused commitments | $7,945,000 | 3,770 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 33 | 3,244 |
Assets and Liabilities | ||
Total Assets: | $202,801,000 | 2,861 |
Cash and due from depository institutions | $9,157,000 | 3,244 |
Interest-bearing balances | $7,234,000 | 3,152 |
Securities | $59,914,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $1,772,000 | 1,368 |
Net loans & leases | $126,447,000 | 2,912 |
Loan loss allowance | $1,229,000 | 3,284 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,255,000 | 3,147 |
Other real estate owned | $749,000 | 3,244 |
Goodwill and other intangibles | $16,000 | 2,516 |
All other assets | $2,491,000 | 3,701 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $202,801,000 | 2,861 |
Total liabilities | $180,315,000 | 2,830 |
Total deposits | $145,772,000 | 3,117 |
Interest-bearing deposits | $121,247,000 | 2,999 |
Deposits held in domestic offices | $145,772,000 | 3,117 |
% insured | 92.79% | 541 |
Federal funds purchased & repurchase agreements | $20,615,000 | 362 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,502,000 | 1,439 |
Subordinated debt | $0 | 95 |
All other liabilities | $426,000 | 3,901 |
Total equity capital | $22,486,000 | 3,003 |
Total bank equity capital | $22,486,000 | 3,003 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $10,800,000 | 2,055 |
Undivided profits | $11,486,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,205,000 | 2,408 |
Earning assets | $195,367,000 | 2,801 |
Long-term assets (5+ years) | $112,856,000 | 1,736 |
Average Assets, year-to-date | $199,393,000 | 2,877 |
Average Assets, quarterly | $201,657,000 | 2,864 |
Volatile liabilities | $25,453,000 | 1,897 |
Insider loans | $463,000 | 3,619 |
FHLB advances | $13,502,000 | 1,348 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,728,000 | 3,717 |
Tier 1 (core) risk-based capital | $22,350,000 | 2,936 |
Tier 2 risk-based capital | $1,229,000 | 3,129 |
Total risk weighted assets | $163,205,000 | 2,581 |
Total unused commitments | $8,728,000 | 3,717 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 33 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $200,513,000 | 2,910 |
Cash and due from depository institutions | $9,118,000 | 3,260 |
Interest-bearing balances | $7,530,000 | 3,250 |
Securities | $63,966,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $844,000 | 1,795 |
Net loans & leases | $120,694,000 | 2,992 |
Loan loss allowance | $1,120,000 | 3,452 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,266,000 | 3,167 |
Other real estate owned | $1,026,000 | 3,260 |
Goodwill and other intangibles | $21,000 | 2,523 |
All other assets | $2,578,000 | 3,682 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $200,513,000 | 2,910 |
Total liabilities | $178,666,000 | 2,885 |
Total deposits | $146,096,000 | 3,158 |
Interest-bearing deposits | $121,577,000 | 3,031 |
Deposits held in domestic offices | $146,096,000 | 3,158 |
% insured | 92.19% | 643 |
Federal funds purchased & repurchase agreements | $21,837,000 | 357 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,502,000 | 1,566 |
Subordinated debt | $0 | 98 |
All other liabilities | $231,000 | 4,436 |
Total equity capital | $21,847,000 | 3,020 |
Total bank equity capital | $21,847,000 | 3,020 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $10,800,000 | 2,068 |
Undivided profits | $10,847,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,284,000 | 2,266 |
Earning assets | $193,034,000 | 2,837 |
Long-term assets (5+ years) | $108,484,000 | 1,800 |
Average Assets, year-to-date | $197,689,000 | 2,923 |
Average Assets, quarterly | $197,689,000 | 2,923 |
Volatile liabilities | $26,370,000 | 1,824 |
Insider loans | $465,000 | 3,655 |
FHLB advances | $10,502,000 | 1,457 |
Loans and leases held for sale | $60,000 | 1,451 |
Unused loan commitments | $9,375,000 | 3,686 |
Tier 1 (core) risk-based capital | $21,856,000 | 2,987 |
Tier 2 risk-based capital | $1,120,000 | 3,277 |
Total risk weighted assets | $159,643,000 | 2,632 |
Total unused commitments | $9,375,000 | 3,686 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 34 | 3,241 |
Assets and Liabilities | ||
Total Assets: | $194,865,000 | 2,961 |
Cash and due from depository institutions | $5,415,000 | 3,241 |
Interest-bearing balances | $1,220,000 | 4,674 |
Securities | $66,641,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $1,276,000 | 1,381 |
Net loans & leases | $115,694,000 | 3,073 |
Loan loss allowance | $1,115,000 | 3,456 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,266,000 | 3,157 |
Other real estate owned | $977,000 | 3,241 |
Goodwill and other intangibles | $21,000 | 2,536 |
All other assets | $2,575,000 | 3,744 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $194,865,000 | 2,961 |
Total liabilities | $173,189,000 | 2,953 |
Total deposits | $143,587,000 | 3,185 |
Interest-bearing deposits | $120,776,000 | 3,035 |
Deposits held in domestic offices | $143,587,000 | 3,185 |
% insured | 91.79% | 693 |
Federal funds purchased & repurchase agreements | $21,666,000 | 370 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,647,000 | 1,926 |
Subordinated debt | $0 | 98 |
All other liabilities | $289,000 | 4,159 |
Total equity capital | $21,676,000 | 2,996 |
Total bank equity capital | $21,676,000 | 2,995 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $10,800,000 | 2,076 |
Undivided profits | $10,676,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 4,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,181,000 | 2,430 |
Earning assets | $184,831,000 | 2,914 |
Long-term assets (5+ years) | $103,964,000 | 1,864 |
Average Assets, year-to-date | $192,884,200 | 2,936 |
Average Assets, quarterly | $194,820,000 | 2,946 |
Volatile liabilities | $25,698,000 | 1,908 |
Insider loans | $467,000 | 3,691 |
FHLB advances | $7,647,000 | 1,845 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,119,000 | 3,473 |
Tier 1 (core) risk-based capital | $21,881,000 | 2,980 |
Tier 2 risk-based capital | $1,115,000 | 3,298 |
Total risk weighted assets | $156,154,000 | 2,679 |
Total unused commitments | $11,119,000 | 3,473 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $194,775,000 | 2,964 |
Cash and due from depository institutions | $5,280,000 | 3,148 |
Interest-bearing balances | $1,841,000 | 4,450 |
Securities | $67,422,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $1,168,000 | 1,294 |
Net loans & leases | $114,730,000 | 3,108 |
Loan loss allowance | $1,074,000 | 3,558 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,253,000 | 3,196 |
Other real estate owned | $1,075,000 | 3,148 |
Goodwill and other intangibles | $30,000 | 2,538 |
All other assets | $2,817,000 | 3,712 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $194,775,000 | 2,964 |
Total liabilities | $173,824,000 | 2,951 |
Total deposits | $143,989,000 | 3,180 |
Interest-bearing deposits | $121,447,000 | 3,033 |
Deposits held in domestic offices | $143,989,000 | 3,180 |
% insured | 92.82% | 565 |
Federal funds purchased & repurchase agreements | $21,432,000 | 388 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,887,000 | 1,989 |
Subordinated debt | $0 | 101 |
All other liabilities | $516,000 | 3,762 |
Total equity capital | $20,951,000 | 3,057 |
Total bank equity capital | $20,951,000 | 3,056 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $10,800,000 | 2,075 |
Undivided profits | $9,951,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 4,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,309,000 | 2,321 |
Earning assets | $185,161,000 | 2,915 |
Long-term assets (5+ years) | $105,177,000 | 1,861 |
Average Assets, year-to-date | $192,389,000 | 2,968 |
Average Assets, quarterly | $195,371,500 | 2,953 |
Volatile liabilities | $25,213,000 | 1,932 |
Insider loans | $395,000 | 3,843 |
FHLB advances | $7,887,000 | 1,911 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,984,000 | 3,884 |
Tier 1 (core) risk-based capital | $21,344,000 | 3,035 |
Tier 2 risk-based capital | $1,074,000 | 3,388 |
Total risk weighted assets | $153,294,000 | 2,713 |
Total unused commitments | $7,984,000 | 3,884 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 35 | 3,224 |
Assets and Liabilities | ||
Total Assets: | $195,968,000 | 2,958 |
Cash and due from depository institutions | $12,187,000 | 3,224 |
Interest-bearing balances | $7,226,000 | 3,019 |
Securities | $67,807,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $2,807,000 | 907 |
Net loans & leases | $107,176,000 | 3,229 |
Loan loss allowance | $1,065,000 | 3,582 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,273,000 | 3,215 |
Other real estate owned | $1,174,000 | 3,224 |
Goodwill and other intangibles | $30,000 | 2,544 |
All other assets | $2,514,000 | 3,812 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $195,968,000 | 2,958 |
Total liabilities | $175,368,000 | 2,931 |
Total deposits | $147,326,000 | 3,155 |
Interest-bearing deposits | $123,667,000 | 3,008 |
Deposits held in domestic offices | $147,326,000 | 3,155 |
% insured | 91.95% | 720 |
Federal funds purchased & repurchase agreements | $19,493,000 | 405 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,227,000 | 1,931 |
Subordinated debt | $0 | 101 |
All other liabilities | $322,000 | 4,153 |
Total equity capital | $20,600,000 | 3,084 |
Total bank equity capital | $20,600,000 | 3,083 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $10,800,000 | 2,086 |
Undivided profits | $9,600,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 4,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,046,000 | 2,599 |
Earning assets | $185,016,000 | 2,921 |
Long-term assets (5+ years) | $103,818,000 | 1,893 |
Average Assets, year-to-date | $191,593,670 | 2,993 |
Average Assets, quarterly | $192,958,500 | 2,986 |
Volatile liabilities | $23,514,000 | 1,988 |
Insider loans | $397,000 | 3,875 |
FHLB advances | $8,227,000 | 1,854 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,362,000 | 3,759 |
Tier 1 (core) risk-based capital | $20,888,000 | 3,067 |
Tier 2 risk-based capital | $1,065,000 | 3,413 |
Total risk weighted assets | $143,866,000 | 2,843 |
Total unused commitments | $9,362,000 | 3,759 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 36 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $189,949,000 | 3,043 |
Cash and due from depository institutions | $5,095,000 | 3,178 |
Interest-bearing balances | $1,581,000 | 4,753 |
Securities | $66,892,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $2,499,000 | 1,166 |
Net loans & leases | $109,029,000 | 3,196 |
Loan loss allowance | $1,020,000 | 3,669 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,303,000 | 3,215 |
Other real estate owned | $1,316,000 | 3,178 |
Goodwill and other intangibles | $35,000 | 2,553 |
All other assets | $2,780,000 | 3,679 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $189,949,000 | 3,043 |
Total liabilities | $169,810,000 | 3,021 |
Total deposits | $141,105,000 | 3,269 |
Interest-bearing deposits | $119,057,000 | 3,118 |
Deposits held in domestic offices | $141,105,000 | 3,269 |
% insured | 94.81% | 369 |
Federal funds purchased & repurchase agreements | $20,024,000 | 408 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,440,000 | 1,814 |
Subordinated debt | $0 | 102 |
All other liabilities | $241,000 | 4,403 |
Total equity capital | $20,139,000 | 3,141 |
Total bank equity capital | $20,139,000 | 3,140 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $10,800,000 | 2,097 |
Undivided profits | $9,139,000 | 3,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,292,000 | 2,112 |
Earning assets | $180,001,000 | 3,008 |
Long-term assets (5+ years) | $108,794,000 | 1,842 |
Average Assets, year-to-date | $189,406,500 | 3,042 |
Average Assets, quarterly | $189,406,500 | 3,042 |
Volatile liabilities | $24,389,000 | 1,868 |
Insider loans | $399,000 | 3,937 |
FHLB advances | $8,440,000 | 1,745 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,154,000 | 3,841 |
Tier 1 (core) risk-based capital | $20,442,000 | 3,112 |
Tier 2 risk-based capital | $1,020,000 | 3,480 |
Total risk weighted assets | $145,983,000 | 2,814 |
Total unused commitments | $9,154,000 | 3,841 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 36 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $188,864,000 | 3,082 |
Cash and due from depository institutions | $3,198,000 | 3,206 |
Interest-bearing balances | $0 | 5,553 |
Securities | $68,386,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $2,409,000 | 1,029 |
Net loans & leases | $108,602,000 | 3,230 |
Loan loss allowance | $943,000 | 3,841 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,334,000 | 3,228 |
Other real estate owned | $1,345,000 | 3,206 |
Goodwill and other intangibles | $40,000 | 2,552 |
All other assets | $2,550,000 | 3,851 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $188,864,000 | 3,082 |
Total liabilities | $168,530,000 | 3,054 |
Total deposits | $140,063,000 | 3,304 |
Interest-bearing deposits | $118,513,000 | 3,139 |
Deposits held in domestic offices | $140,063,000 | 3,304 |
% insured | 94.34% | 420 |
Federal funds purchased & repurchase agreements | $19,499,000 | 449 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,753,000 | 1,876 |
Subordinated debt | $0 | 103 |
All other liabilities | $215,000 | 4,530 |
Total equity capital | $20,334,000 | 3,163 |
Total bank equity capital | $20,334,000 | 3,162 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $10,800,000 | 2,117 |
Undivided profits | $9,334,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,177,000 | 2,408 |
Earning assets | $179,397,000 | 3,021 |
Long-term assets (5+ years) | $109,176,000 | 1,856 |
Average Assets, year-to-date | $186,622,600 | 3,055 |
Average Assets, quarterly | $188,187,000 | 3,072 |
Volatile liabilities | $25,363,000 | 1,860 |
Insider loans | $401,000 | 3,978 |
FHLB advances | $8,753,000 | 1,812 |
Loans and leases held for sale | $100,000 | 1,571 |
Unused loan commitments | $9,070,000 | 3,814 |
Tier 1 (core) risk-based capital | $20,458,000 | 3,112 |
Tier 2 risk-based capital | $943,000 | 3,638 |
Total risk weighted assets | $144,921,000 | 2,835 |
Total unused commitments | $9,070,000 | 3,814 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 37 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $187,510,000 | 3,100 |
Cash and due from depository institutions | $2,847,000 | 3,189 |
Interest-bearing balances | $0 | 5,619 |
Securities | $73,759,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $1,601,000 | 1,206 |
Net loans & leases | $102,561,000 | 3,349 |
Loan loss allowance | $890,000 | 3,967 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,352,000 | 3,238 |
Other real estate owned | $1,514,000 | 3,189 |
Goodwill and other intangibles | $44,000 | 2,555 |
All other assets | $2,832,000 | 3,758 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $187,510,000 | 3,100 |
Total liabilities | $167,541,000 | 3,072 |
Total deposits | $138,725,000 | 3,324 |
Interest-bearing deposits | $117,268,000 | 3,168 |
Deposits held in domestic offices | $138,725,000 | 3,324 |
% insured | 94.78% | 410 |
Federal funds purchased & repurchase agreements | $18,003,000 | 471 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,004,000 | 1,766 |
Subordinated debt | $0 | 100 |
All other liabilities | $809,000 | 3,276 |
Total equity capital | $19,969,000 | 3,243 |
Total bank equity capital | $19,969,000 | 3,242 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $10,800,000 | 2,126 |
Undivided profits | $8,969,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,323,000 | 2,185 |
Earning assets | $177,921,000 | 3,053 |
Long-term assets (5+ years) | $114,598,000 | 1,815 |
Average Assets, year-to-date | $186,062,250 | 3,083 |
Average Assets, quarterly | $187,329,500 | 3,088 |
Volatile liabilities | $25,525,000 | 1,843 |
Insider loans | $266,000 | 4,323 |
FHLB advances | $10,004,000 | 1,700 |
Loans and leases held for sale | $130,000 | 1,609 |
Unused loan commitments | $6,709,000 | 4,173 |
Tier 1 (core) risk-based capital | $20,390,000 | 3,141 |
Tier 2 risk-based capital | $890,000 | 3,784 |
Total risk weighted assets | $138,911,000 | 2,927 |
Total unused commitments | $6,709,000 | 4,173 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 36 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $187,149,000 | 3,103 |
Cash and due from depository institutions | $4,310,000 | 3,270 |
Interest-bearing balances | $0 | 5,668 |
Securities | $78,555,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $3,035,000 | 892 |
Net loans & leases | $94,792,000 | 3,493 |
Loan loss allowance | $1,040,000 | 3,718 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,389,000 | 3,242 |
Other real estate owned | $1,399,000 | 3,270 |
Goodwill and other intangibles | $48,000 | 2,554 |
All other assets | $2,621,000 | 3,835 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $187,149,000 | 3,103 |
Total liabilities | $167,242,000 | 3,085 |
Total deposits | $139,980,000 | 3,318 |
Interest-bearing deposits | $117,876,000 | 3,174 |
Deposits held in domestic offices | $139,980,000 | 3,318 |
% insured | 94.65% | 440 |
Federal funds purchased & repurchase agreements | $17,881,000 | 472 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,657,000 | 1,906 |
Subordinated debt | $0 | 99 |
All other liabilities | $724,000 | 3,290 |
Total equity capital | $19,907,000 | 3,232 |
Total bank equity capital | $19,907,000 | 3,231 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $9,800,000 | 2,267 |
Undivided profits | $9,907,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 689 |
Income earned, not collected on loans | $1,114,000 | 2,354 |
Earning assets | $176,382,000 | 3,062 |
Long-term assets (5+ years) | $109,584,000 | 1,882 |
Average Assets, year-to-date | $185,579,670 | 3,100 |
Average Assets, quarterly | $187,813,000 | 3,093 |
Volatile liabilities | $23,560,000 | 1,883 |
Insider loans | $643,000 | 3,631 |
FHLB advances | $8,657,000 | 1,842 |
Loans and leases held for sale | $58,000 | 1,749 |
Unused loan commitments | $6,488,000 | 4,263 |
Tier 1 (core) risk-based capital | $20,309,000 | 3,130 |
Tier 2 risk-based capital | $1,040,000 | 3,536 |
Total risk weighted assets | $133,029,000 | 3,013 |
Total unused commitments | $6,488,000 | 4,263 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 35 | 3,348 |
Assets and Liabilities | ||
Total Assets: | $188,477,000 | 3,122 |
Cash and due from depository institutions | $4,124,000 | 3,348 |
Interest-bearing balances | $0 | 5,728 |
Securities | $76,161,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $4,703,000 | 736 |
Net loans & leases | $96,281,000 | 3,467 |
Loan loss allowance | $1,124,000 | 3,634 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,326,000 | 3,304 |
Other real estate owned | $1,907,000 | 3,348 |
Goodwill and other intangibles | $51,000 | 2,563 |
All other assets | $2,924,000 | 3,687 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $188,477,000 | 3,122 |
Total liabilities | $169,150,000 | 3,091 |
Total deposits | $139,514,000 | 3,373 |
Interest-bearing deposits | $117,212,000 | 3,239 |
Deposits held in domestic offices | $139,514,000 | 3,373 |
% insured | 94.89% | 427 |
Federal funds purchased & repurchase agreements | $19,002,000 | 467 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,899,000 | 1,730 |
Subordinated debt | $0 | 105 |
All other liabilities | $735,000 | 3,254 |
Total equity capital | $19,327,000 | 3,277 |
Total bank equity capital | $19,327,000 | 3,275 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $9,800,000 | 2,287 |
Undivided profits | $9,327,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,310,000 | 1,955 |
Earning assets | $177,145,000 | 3,079 |
Long-term assets (5+ years) | $113,641,000 | 1,850 |
Average Assets, year-to-date | $184,795,000 | 3,138 |
Average Assets, quarterly | $184,795,000 | 3,138 |
Volatile liabilities | $25,382,000 | 1,747 |
Insider loans | $387,000 | 4,137 |
FHLB advances | $9,899,000 | 1,667 |
Loans and leases held for sale | $106,000 | 1,616 |
Unused loan commitments | $8,609,000 | 4,005 |
Tier 1 (core) risk-based capital | $19,939,000 | 3,164 |
Tier 2 risk-based capital | $1,124,000 | 3,433 |
Total risk weighted assets | $136,126,000 | 2,966 |
Total unused commitments | $8,609,000 | 4,005 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 35 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $181,113,000 | 3,196 |
Cash and due from depository institutions | $3,530,000 | 3,377 |
Interest-bearing balances | $0 | 5,776 |
Securities | $76,129,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $883,000 | 1,618 |
Net loans & leases | $93,528,000 | 3,524 |
Loan loss allowance | $1,095,000 | 3,696 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,197,000 | 3,414 |
Other real estate owned | $1,757,000 | 3,377 |
Goodwill and other intangibles | $55,000 | 2,580 |
All other assets | $3,034,000 | 3,721 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $181,113,000 | 3,196 |
Total liabilities | $161,905,000 | 3,172 |
Total deposits | $137,093,000 | 3,394 |
Interest-bearing deposits | $115,356,000 | 3,240 |
Deposits held in domestic offices | $137,093,000 | 3,394 |
% insured | 94.32% | 500 |
Federal funds purchased & repurchase agreements | $16,893,000 | 531 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,196,000 | 2,023 |
Subordinated debt | $0 | 112 |
All other liabilities | $723,000 | 3,280 |
Total equity capital | $19,208,000 | 3,272 |
Total bank equity capital | $19,208,000 | 3,270 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $9,800,000 | 2,300 |
Undivided profits | $9,208,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,271,000 | 2,173 |
Earning assets | $170,540,000 | 3,143 |
Long-term assets (5+ years) | $112,297,000 | 1,875 |
Average Assets, year-to-date | $178,445,800 | 3,183 |
Average Assets, quarterly | $180,891,500 | 3,177 |
Volatile liabilities | $21,244,000 | 1,976 |
Insider loans | $427,000 | 4,094 |
FHLB advances | $7,196,000 | 1,947 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,438,000 | 3,845 |
Tier 1 (core) risk-based capital | $20,084,000 | 3,146 |
Tier 2 risk-based capital | $1,095,000 | 3,492 |
Total risk weighted assets | $132,044,000 | 3,044 |
Total unused commitments | $9,438,000 | 3,845 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 36 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $180,670,000 | 3,188 |
Cash and due from depository institutions | $4,293,000 | 3,324 |
Interest-bearing balances | $0 | 5,848 |
Securities | $77,326,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $2,323,000 | 1,109 |
Net loans & leases | $90,206,000 | 3,609 |
Loan loss allowance | $1,069,000 | 3,774 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,930,000 | 3,615 |
Other real estate owned | $1,786,000 | 3,324 |
Goodwill and other intangibles | $58,000 | 2,577 |
All other assets | $2,748,000 | 3,837 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $180,670,000 | 3,188 |
Total liabilities | $161,271,000 | 3,169 |
Total deposits | $133,605,000 | 3,427 |
Interest-bearing deposits | $112,553,000 | 3,283 |
Deposits held in domestic offices | $133,605,000 | 3,427 |
% insured | 95.83% | 335 |
Federal funds purchased & repurchase agreements | $15,925,000 | 554 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,918,000 | 1,740 |
Subordinated debt | $0 | 113 |
All other liabilities | $823,000 | 3,347 |
Total equity capital | $19,399,000 | 3,312 |
Total bank equity capital | $19,399,000 | 3,311 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $9,800,000 | 2,313 |
Undivided profits | $9,399,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,368,000 | 2,012 |
Earning assets | $169,855,000 | 3,152 |
Long-term assets (5+ years) | $109,472,000 | 1,874 |
Average Assets, year-to-date | $177,779,000 | 3,203 |
Average Assets, quarterly | $180,288,000 | 3,189 |
Volatile liabilities | $23,422,000 | 1,878 |
Insider loans | $389,000 | 4,219 |
FHLB advances | $10,918,000 | 1,683 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,229,000 | 4,177 |
Tier 1 (core) risk-based capital | $19,731,000 | 3,183 |
Tier 2 risk-based capital | $1,069,000 | 3,549 |
Total risk weighted assets | $128,825,000 | 3,077 |
Total unused commitments | $7,229,000 | 4,177 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 34 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $179,906,000 | 3,212 |
Cash and due from depository institutions | $4,409,000 | 3,492 |
Interest-bearing balances | $0 | 5,918 |
Securities | $83,275,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $390,000 | 2,009 |
Net loans & leases | $85,541,000 | 3,713 |
Loan loss allowance | $1,014,000 | 3,896 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,928,000 | 3,657 |
Other real estate owned | $1,868,000 | 3,492 |
Goodwill and other intangibles | $63,000 | 2,583 |
All other assets | $2,432,000 | 3,987 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $179,906,000 | 3,212 |
Total liabilities | $160,703,000 | 3,184 |
Total deposits | $136,123,000 | 3,405 |
Interest-bearing deposits | $113,388,000 | 3,280 |
Deposits held in domestic offices | $136,123,000 | 3,405 |
% insured | 94.85% | 495 |
Federal funds purchased & repurchase agreements | $15,511,000 | 572 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,248,000 | 2,005 |
Subordinated debt | $0 | 116 |
All other liabilities | $821,000 | 3,264 |
Total equity capital | $19,203,000 | 3,325 |
Total bank equity capital | $19,203,000 | 3,324 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $9,800,000 | 2,332 |
Undivided profits | $9,203,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 3,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,136,000 | 2,287 |
Earning assets | $169,206,000 | 3,174 |
Long-term assets (5+ years) | $109,336,000 | 1,862 |
Average Assets, year-to-date | $176,815,330 | 3,230 |
Average Assets, quarterly | $178,446,500 | 3,220 |
Volatile liabilities | $24,413,000 | 1,818 |
Insider loans | $432,000 | 4,182 |
FHLB advances | $8,248,000 | 1,942 |
Loans and leases held for sale | $263,000 | 1,638 |
Unused loan commitments | $9,080,000 | 3,948 |
Tier 1 (core) risk-based capital | $19,406,000 | 3,205 |
Tier 2 risk-based capital | $1,014,000 | 3,652 |
Total risk weighted assets | $123,790,000 | 3,157 |
Total unused commitments | $9,080,000 | 3,948 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 35 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $176,987,000 | 3,251 |
Cash and due from depository institutions | $3,492,000 | 3,436 |
Interest-bearing balances | $0 | 5,977 |
Securities | $79,615,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $1,766,000 | 1,445 |
Net loans & leases | $85,142,000 | 3,699 |
Loan loss allowance | $966,000 | 4,016 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,957,000 | 3,650 |
Other real estate owned | $2,192,000 | 3,436 |
Goodwill and other intangibles | $68,000 | 2,570 |
All other assets | $2,755,000 | 3,824 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $176,987,000 | 3,251 |
Total liabilities | $158,349,000 | 3,217 |
Total deposits | $134,844,000 | 3,443 |
Interest-bearing deposits | $113,389,000 | 3,319 |
Deposits held in domestic offices | $134,844,000 | 3,443 |
% insured | 94.94% | 505 |
Federal funds purchased & repurchase agreements | $17,687,000 | 523 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,979,000 | 2,364 |
Subordinated debt | $0 | 118 |
All other liabilities | $839,000 | 3,183 |
Total equity capital | $18,638,000 | 3,372 |
Total bank equity capital | $18,638,000 | 3,372 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $9,800,000 | 2,341 |
Undivided profits | $8,638,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,298,000 | 1,986 |
Earning assets | $166,523,000 | 3,208 |
Long-term assets (5+ years) | $109,130,000 | 1,871 |
Average Assets, year-to-date | $175,270,000 | 3,259 |
Average Assets, quarterly | $175,270,000 | 3,259 |
Volatile liabilities | $24,719,000 | 1,736 |
Insider loans | $267,000 | 4,579 |
FHLB advances | $4,979,000 | 2,295 |
Loans and leases held for sale | $55,000 | 1,785 |
Unused loan commitments | $9,059,000 | 3,982 |
Tier 1 (core) risk-based capital | $19,082,000 | 3,226 |
Tier 2 risk-based capital | $966,000 | 3,747 |
Total risk weighted assets | $123,960,000 | 3,153 |
Total unused commitments | $9,059,000 | 3,982 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $173,553,000 | 3,306 |
Cash and due from depository institutions | $3,666,000 | 3,530 |
Interest-bearing balances | $0 | 6,022 |
Securities | $75,794,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $3,326,000 | 928 |
Net loans & leases | $83,778,000 | 3,753 |
Loan loss allowance | $1,168,000 | 3,659 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,987,000 | 3,652 |
Other real estate owned | $2,126,000 | 3,530 |
Goodwill and other intangibles | $73,000 | 2,565 |
All other assets | $2,803,000 | 3,861 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $173,553,000 | 3,306 |
Total liabilities | $154,862,000 | 3,272 |
Total deposits | $132,188,000 | 3,505 |
Interest-bearing deposits | $110,965,000 | 3,361 |
Deposits held in domestic offices | $132,188,000 | 3,505 |
% insured | 94.41% | 588 |
Federal funds purchased & repurchase agreements | $17,715,000 | 544 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,170,000 | 2,578 |
Subordinated debt | $0 | 118 |
All other liabilities | $789,000 | 3,231 |
Total equity capital | $18,691,000 | 3,350 |
Total bank equity capital | $18,691,000 | 3,350 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $6,470,000 | 3,001 |
Undivided profits | $12,021,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,741,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,173,000 | 2,260 |
Earning assets | $162,898,000 | 3,264 |
Long-term assets (5+ years) | $110,221,000 | 1,854 |
Average Assets, year-to-date | $172,527,600 | 3,267 |
Average Assets, quarterly | $173,080,000 | 3,299 |
Volatile liabilities | $24,058,000 | 1,780 |
Insider loans | $295,000 | 4,575 |
FHLB advances | $4,170,000 | 2,498 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,355,000 | 3,720 |
Tier 1 (core) risk-based capital | $19,225,000 | 3,222 |
Tier 2 risk-based capital | $1,168,000 | 3,390 |
Total risk weighted assets | $124,269,000 | 3,166 |
Total unused commitments | $10,355,000 | 3,720 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 34 | 3,573 |
Assets and Liabilities | ||
Total Assets: | $172,607,000 | 3,323 |
Cash and due from depository institutions | $3,982,000 | 3,573 |
Interest-bearing balances | $0 | 6,102 |
Securities | $75,922,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $3,036,000 | 923 |
Net loans & leases | $82,190,000 | 3,817 |
Loan loss allowance | $1,146,000 | 3,760 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,010,000 | 3,669 |
Other real estate owned | $2,543,000 | 3,573 |
Goodwill and other intangibles | $85,000 | 2,546 |
All other assets | $2,839,000 | 3,861 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $172,607,000 | 3,323 |
Total liabilities | $154,268,000 | 3,292 |
Total deposits | $131,124,000 | 3,532 |
Interest-bearing deposits | $111,083,000 | 3,368 |
Deposits held in domestic offices | $131,124,000 | 3,532 |
% insured | 95.79% | 428 |
Federal funds purchased & repurchase agreements | $18,873,000 | 531 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,321,000 | 2,758 |
Subordinated debt | $0 | 120 |
All other liabilities | $950,000 | 3,197 |
Total equity capital | $18,339,000 | 3,432 |
Total bank equity capital | $18,339,000 | 3,431 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $6,470,000 | 3,028 |
Undivided profits | $11,669,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,142,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,295,000 | 2,137 |
Earning assets | $161,148,000 | 3,295 |
Long-term assets (5+ years) | $110,437,000 | 1,854 |
Average Assets, year-to-date | $172,271,250 | 3,296 |
Average Assets, quarterly | $173,691,000 | 3,296 |
Volatile liabilities | $23,844,000 | 1,800 |
Insider loans | $296,000 | 4,637 |
FHLB advances | $3,321,000 | 2,666 |
Loans and leases held for sale | $30,000 | 1,905 |
Unused loan commitments | $8,685,000 | 4,016 |
Tier 1 (core) risk-based capital | $18,861,000 | 3,289 |
Tier 2 risk-based capital | $1,146,000 | 3,471 |
Total risk weighted assets | $125,819,000 | 3,149 |
Total unused commitments | $8,685,000 | 4,016 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 32 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $174,775,000 | 3,304 |
Cash and due from depository institutions | $4,210,000 | 3,741 |
Interest-bearing balances | $0 | 6,166 |
Securities | $75,487,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $3,857,000 | 809 |
Net loans & leases | $84,431,000 | 3,776 |
Loan loss allowance | $1,149,000 | 3,795 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,020,000 | 3,694 |
Other real estate owned | $2,081,000 | 3,741 |
Goodwill and other intangibles | $85,000 | 2,567 |
All other assets | $2,604,000 | 3,995 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $174,775,000 | 3,304 |
Total liabilities | $156,829,000 | 3,267 |
Total deposits | $134,842,000 | 3,483 |
Interest-bearing deposits | $113,270,000 | 3,354 |
Deposits held in domestic offices | $134,842,000 | 3,483 |
% insured | 94.90% | 605 |
Federal funds purchased & repurchase agreements | $17,721,000 | 552 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,431,000 | 2,784 |
Subordinated debt | $0 | 123 |
All other liabilities | $835,000 | 3,261 |
Total equity capital | $17,946,000 | 3,448 |
Total bank equity capital | $17,946,000 | 3,446 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $6,470,000 | 3,064 |
Undivided profits | $11,276,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,296,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,032,000 | 2,499 |
Earning assets | $163,775,000 | 3,271 |
Long-term assets (5+ years) | $109,586,000 | 1,893 |
Average Assets, year-to-date | $172,159,330 | 3,312 |
Average Assets, quarterly | $173,923,500 | 3,306 |
Volatile liabilities | $22,899,000 | 1,835 |
Insider loans | $390,000 | 4,450 |
FHLB advances | $3,431,000 | 2,682 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,191,000 | 3,991 |
Tier 1 (core) risk-based capital | $18,536,000 | 3,317 |
Tier 2 risk-based capital | $1,149,000 | 3,474 |
Total risk weighted assets | $125,615,000 | 3,143 |
Total unused commitments | $9,191,000 | 3,991 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $173,072,000 | 3,337 |
Cash and due from depository institutions | $3,091,000 | 3,760 |
Interest-bearing balances | $0 | 6,237 |
Securities | $80,583,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $2,751,000 | 1,260 |
Net loans & leases | $79,469,000 | 3,872 |
Loan loss allowance | $1,177,000 | 3,768 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,021,000 | 3,715 |
Other real estate owned | $2,238,000 | 3,760 |
Goodwill and other intangibles | $90,000 | 2,548 |
All other assets | $2,829,000 | 3,827 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $173,072,000 | 3,337 |
Total liabilities | $155,238,000 | 3,308 |
Total deposits | $134,071,000 | 3,518 |
Interest-bearing deposits | $112,995,000 | 3,384 |
Deposits held in domestic offices | $134,071,000 | 3,518 |
% insured | 94.74% | 652 |
Federal funds purchased & repurchase agreements | $16,713,000 | 561 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,595,000 | 2,593 |
Subordinated debt | $0 | 128 |
All other liabilities | $859,000 | 3,246 |
Total equity capital | $17,834,000 | 3,508 |
Total bank equity capital | $17,834,000 | 3,506 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $6,470,000 | 3,092 |
Undivided profits | $11,164,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,333,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,301,000 | 1,940 |
Earning assets | $162,803,000 | 3,295 |
Long-term assets (5+ years) | $107,683,000 | 1,919 |
Average Assets, year-to-date | $170,851,500 | 3,345 |
Average Assets, quarterly | $170,851,500 | 3,345 |
Volatile liabilities | $21,901,000 | 1,824 |
Insider loans | $343,000 | 4,596 |
FHLB advances | $3,595,000 | 2,512 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,126,000 | 4,410 |
Tier 1 (core) risk-based capital | $18,279,000 | 3,344 |
Tier 2 risk-based capital | $1,177,000 | 3,375 |
Total risk weighted assets | $117,246,000 | 3,280 |
Total unused commitments | $7,126,000 | 4,410 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $168,631,000 | 3,417 |
Cash and due from depository institutions | $4,394,000 | 3,961 |
Interest-bearing balances | $0 | 6,315 |
Securities | $85,036,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $2,651,000 | 1,135 |
Net loans & leases | $69,569,000 | 4,224 |
Loan loss allowance | $1,131,000 | 3,883 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,020,000 | 3,771 |
Other real estate owned | $2,224,000 | 3,961 |
Goodwill and other intangibles | $94,000 | 2,541 |
All other assets | $2,643,000 | 4,014 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $168,631,000 | 3,417 |
Total liabilities | $150,350,000 | 3,395 |
Total deposits | $131,862,000 | 3,578 |
Interest-bearing deposits | $111,610,000 | 3,423 |
Deposits held in domestic offices | $131,862,000 | 3,578 |
% insured | 95.42% | 550 |
Federal funds purchased & repurchase agreements | $15,459,000 | 639 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,824,000 | 2,919 |
Subordinated debt | $0 | 126 |
All other liabilities | $205,000 | 5,160 |
Total equity capital | $18,281,000 | 3,437 |
Total bank equity capital | $18,281,000 | 3,436 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $6,470,000 | 3,114 |
Undivided profits | $11,611,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,462,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,127,000 | 2,333 |
Earning assets | $157,256,000 | 3,387 |
Long-term assets (5+ years) | $101,818,000 | 2,004 |
Average Assets, year-to-date | $169,492,400 | 3,351 |
Average Assets, quarterly | $168,061,500 | 3,406 |
Volatile liabilities | $19,661,000 | 2,068 |
Insider loans | $492,000 | 4,323 |
FHLB advances | $2,824,000 | 2,822 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,130,000 | 4,537 |
Tier 1 (core) risk-based capital | $18,488,000 | 3,344 |
Tier 2 risk-based capital | $1,131,000 | 3,521 |
Total risk weighted assets | $108,322,000 | 3,434 |
Total unused commitments | $6,130,000 | 4,537 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 32 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $167,492,000 | 3,437 |
Cash and due from depository institutions | $4,207,000 | 3,848 |
Interest-bearing balances | $0 | 6,369 |
Securities | $83,452,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $2,940,000 | 1,070 |
Net loans & leases | $69,923,000 | 4,223 |
Loan loss allowance | $1,086,000 | 4,041 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,054,000 | 3,781 |
Other real estate owned | $2,121,000 | 3,848 |
Goodwill and other intangibles | $106,000 | 2,554 |
All other assets | $2,689,000 | 4,034 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $167,492,000 | 3,437 |
Total liabilities | $149,557,000 | 3,411 |
Total deposits | $129,827,000 | 3,619 |
Interest-bearing deposits | $109,924,000 | 3,489 |
Deposits held in domestic offices | $129,827,000 | 3,619 |
% insured | 95.85% | 529 |
Federal funds purchased & repurchase agreements | $16,319,000 | 616 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,015,000 | 2,816 |
Subordinated debt | $0 | 131 |
All other liabilities | $396,000 | 4,609 |
Total equity capital | $17,935,000 | 3,491 |
Total bank equity capital | $17,935,000 | 3,490 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $6,470,000 | 3,142 |
Undivided profits | $11,265,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,521,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,317,000 | 2,105 |
Earning assets | $156,315,000 | 3,392 |
Long-term assets (5+ years) | $104,401,000 | 2,004 |
Average Assets, year-to-date | $169,707,750 | 3,373 |
Average Assets, quarterly | $168,797,000 | 3,396 |
Volatile liabilities | $20,521,000 | 2,002 |
Insider loans | $492,000 | 4,363 |
FHLB advances | $3,015,000 | 2,724 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,510,000 | 4,307 |
Tier 1 (core) risk-based capital | $18,214,000 | 3,392 |
Tier 2 risk-based capital | $1,086,000 | 3,640 |
Total risk weighted assets | $109,236,000 | 3,429 |
Total unused commitments | $7,510,000 | 4,307 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 32 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $170,102,000 | 3,399 |
Cash and due from depository institutions | $4,417,000 | 3,875 |
Interest-bearing balances | $0 | 6,433 |
Securities | $86,175,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $2,176,000 | 1,312 |
Net loans & leases | $70,280,000 | 4,208 |
Loan loss allowance | $1,012,000 | 4,245 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,089,000 | 3,785 |
Other real estate owned | $2,252,000 | 3,875 |
Goodwill and other intangibles | $122,000 | 2,506 |
All other assets | $2,591,000 | 4,077 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $170,102,000 | 3,399 |
Total liabilities | $152,551,000 | 3,363 |
Total deposits | $132,311,000 | 3,607 |
Interest-bearing deposits | $112,289,000 | 3,455 |
Deposits held in domestic offices | $132,311,000 | 3,607 |
% insured | 95.67% | 571 |
Federal funds purchased & repurchase agreements | $16,216,000 | 609 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,654,000 | 2,737 |
Subordinated debt | $0 | 135 |
All other liabilities | $370,000 | 4,599 |
Total equity capital | $17,551,000 | 3,530 |
Total bank equity capital | $17,551,000 | 3,528 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $6,470,000 | 3,172 |
Undivided profits | $10,881,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,356,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,222,000 | 2,128 |
Earning assets | $158,631,000 | 3,366 |
Long-term assets (5+ years) | $109,704,000 | 1,932 |
Average Assets, year-to-date | $170,446,330 | 3,377 |
Average Assets, quarterly | $171,086,000 | 3,375 |
Volatile liabilities | $20,615,000 | 1,952 |
Insider loans | $308,000 | 4,851 |
FHLB advances | $3,654,000 | 2,649 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,471,000 | 4,568 |
Tier 1 (core) risk-based capital | $17,912,000 | 3,417 |
Tier 2 risk-based capital | $1,012,000 | 3,810 |
Total risk weighted assets | $109,805,000 | 3,407 |
Total unused commitments | $6,471,000 | 4,568 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 34 | 3,739 |
Assets and Liabilities | ||
Total Assets: | $172,070,000 | 3,396 |
Cash and due from depository institutions | $3,988,000 | 3,739 |
Interest-bearing balances | $0 | 6,508 |
Securities | $84,210,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $3,747,000 | 1,167 |
Net loans & leases | $72,487,000 | 4,146 |
Loan loss allowance | $1,212,000 | 3,894 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,113,000 | 3,796 |
Other real estate owned | $2,221,000 | 3,739 |
Goodwill and other intangibles | $122,000 | 2,519 |
All other assets | $3,182,000 | 3,773 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $172,070,000 | 3,396 |
Total liabilities | $155,668,000 | 3,356 |
Total deposits | $132,759,000 | 3,627 |
Interest-bearing deposits | $111,804,000 | 3,523 |
Deposits held in domestic offices | $132,759,000 | 3,627 |
% insured | 95.15% | 703 |
Federal funds purchased & repurchase agreements | $17,498,000 | 572 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,358,000 | 2,483 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,053,000 | 2,905 |
Total equity capital | $16,402,000 | 3,662 |
Total bank equity capital | $16,402,000 | 3,661 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $6,470,000 | 3,202 |
Undivided profits | $9,732,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,149,000 | 2,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,442,000 | 1,754 |
Earning assets | $160,444,000 | 3,352 |
Long-term assets (5+ years) | $108,835,000 | 1,939 |
Average Assets, year-to-date | $170,618,500 | 3,396 |
Average Assets, quarterly | $170,618,500 | 3,396 |
Volatile liabilities | $22,599,000 | 1,761 |
Insider loans | $266,000 | 4,993 |
FHLB advances | $4,358,000 | 2,404 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,778,000 | 4,360 |
Tier 1 (core) risk-based capital | $17,615,000 | 3,454 |
Tier 2 risk-based capital | $1,212,000 | 3,410 |
Total risk weighted assets | $112,691,000 | 3,353 |
Total unused commitments | $7,778,000 | 4,360 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 35 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $169,167,000 | 3,444 |
Cash and due from depository institutions | $3,841,000 | 3,709 |
Interest-bearing balances | $0 | 6,568 |
Securities | $83,421,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 1,728 |
Net loans & leases | $73,235,000 | 4,161 |
Loan loss allowance | $996,000 | 4,350 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,126,000 | 3,823 |
Other real estate owned | $2,226,000 | 3,709 |
Goodwill and other intangibles | $135,000 | 2,502 |
All other assets | $2,873,000 | 4,024 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $169,167,000 | 3,444 |
Total liabilities | $152,339,000 | 3,413 |
Total deposits | $129,457,000 | 3,686 |
Interest-bearing deposits | $111,271,000 | 3,516 |
Deposits held in domestic offices | $129,457,000 | 3,686 |
% insured | 94.48% | 887 |
Federal funds purchased & repurchase agreements | $16,461,000 | 625 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,555,000 | 2,315 |
Subordinated debt | $0 | 136 |
All other liabilities | $866,000 | 3,207 |
Total equity capital | $16,828,000 | 3,578 |
Total bank equity capital | $16,828,000 | 3,577 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $6,470,000 | 3,236 |
Undivided profits | $10,158,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,655,000 | 2,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,299,000 | 2,053 |
Earning assets | $157,966,000 | 3,393 |
Long-term assets (5+ years) | $108,761,000 | 1,916 |
Average Assets, year-to-date | $168,055,800 | 3,442 |
Average Assets, quarterly | $168,733,500 | 3,430 |
Volatile liabilities | $23,061,000 | 1,782 |
Insider loans | $311,000 | 4,904 |
FHLB advances | $5,555,000 | 2,231 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,058,000 | 4,648 |
Tier 1 (core) risk-based capital | $17,896,000 | 3,413 |
Tier 2 risk-based capital | $996,000 | 3,878 |
Total risk weighted assets | $111,849,000 | 3,394 |
Total unused commitments | $6,058,000 | 4,648 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 35 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $168,300,000 | 3,468 |
Cash and due from depository institutions | $3,945,000 | 3,727 |
Interest-bearing balances | $0 | 6,640 |
Securities | $82,223,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $1,137,000 | 1,798 |
Net loans & leases | $73,614,000 | 4,160 |
Loan loss allowance | $1,004,000 | 4,417 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,140,000 | 3,832 |
Other real estate owned | $1,982,000 | 3,727 |
Goodwill and other intangibles | $147,000 | 2,496 |
All other assets | $3,112,000 | 3,901 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $168,300,000 | 3,468 |
Total liabilities | $151,730,000 | 3,445 |
Total deposits | $126,477,000 | 3,740 |
Interest-bearing deposits | $109,002,000 | 3,594 |
Deposits held in domestic offices | $126,477,000 | 3,740 |
% insured | 95.83% | 637 |
Federal funds purchased & repurchase agreements | $18,800,000 | 594 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,267,000 | 2,348 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,186,000 | 2,889 |
Total equity capital | $16,570,000 | 3,644 |
Total bank equity capital | $16,570,000 | 3,643 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $6,470,000 | 3,248 |
Undivided profits | $9,900,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,969,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,548,000 | 1,786 |
Earning assets | $156,974,000 | 3,415 |
Long-term assets (5+ years) | $109,441,000 | 1,876 |
Average Assets, year-to-date | $167,778,000 | 3,484 |
Average Assets, quarterly | $167,750,000 | 3,477 |
Volatile liabilities | $24,487,000 | 1,722 |
Insider loans | $327,000 | 4,917 |
FHLB advances | $5,267,000 | 2,255 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,432,000 | 4,371 |
Tier 1 (core) risk-based capital | $17,567,000 | 3,467 |
Tier 2 risk-based capital | $1,004,000 | 3,894 |
Total risk weighted assets | $112,439,000 | 3,400 |
Total unused commitments | $7,432,000 | 4,371 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 35 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $167,200,000 | 3,500 |
Cash and due from depository institutions | $3,668,000 | 3,754 |
Interest-bearing balances | $0 | 6,699 |
Securities | $81,329,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $1,192,000 | 1,970 |
Net loans & leases | $73,474,000 | 4,156 |
Loan loss allowance | $956,000 | 4,534 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,173,000 | 3,811 |
Other real estate owned | $2,346,000 | 3,754 |
Goodwill and other intangibles | $157,000 | 2,466 |
All other assets | $2,861,000 | 4,021 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $167,200,000 | 3,500 |
Total liabilities | $151,011,000 | 3,465 |
Total deposits | $127,989,000 | 3,740 |
Interest-bearing deposits | $109,776,000 | 3,598 |
Deposits held in domestic offices | $127,989,000 | 3,739 |
% insured | 99.12% | 97 |
Federal funds purchased & repurchase agreements | $16,539,000 | 632 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,422,000 | 2,294 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,061,000 | 3,011 |
Total equity capital | $16,189,000 | 3,705 |
Total bank equity capital | $16,189,000 | 3,704 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $6,470,000 | 3,268 |
Undivided profits | $9,519,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,163,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,261,000 | 2,123 |
Earning assets | $155,995,000 | 3,444 |
Long-term assets (5+ years) | $109,658,000 | 1,816 |
Average Assets, year-to-date | $167,604,000 | 3,502 |
Average Assets, quarterly | $167,810,500 | 3,498 |
Volatile liabilities | $23,486,000 | 1,742 |
Insider loans | $322,000 | 4,997 |
FHLB advances | $5,422,000 | 2,209 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,527,000 | 4,402 |
Tier 1 (core) risk-based capital | $17,269,000 | 3,495 |
Tier 2 risk-based capital | $956,000 | 4,027 |
Total risk weighted assets | $111,156,000 | 3,420 |
Total unused commitments | $7,527,000 | 4,402 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 35 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $168,421,000 | 3,524 |
Cash and due from depository institutions | $4,836,000 | 3,769 |
Interest-bearing balances | $0 | 6,771 |
Securities | $81,178,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $3,452,000 | 1,539 |
Net loans & leases | $72,947,000 | 4,178 |
Loan loss allowance | $974,000 | 4,533 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,214,000 | 3,820 |
Other real estate owned | $596,000 | 3,769 |
Goodwill and other intangibles | $168,000 | 2,440 |
All other assets | $3,030,000 | 3,908 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $168,421,000 | 3,524 |
Total liabilities | $152,066,000 | 3,482 |
Total deposits | $128,989,000 | 3,760 |
Interest-bearing deposits | $110,266,000 | 3,627 |
Deposits held in domestic offices | $128,989,000 | 3,759 |
% insured | 95.65% | 725 |
Federal funds purchased & repurchase agreements | $18,409,000 | 570 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,671,000 | 2,611 |
Subordinated debt | $0 | 155 |
All other liabilities | $997,000 | 3,189 |
Total equity capital | $16,355,000 | 3,766 |
Total bank equity capital | $16,355,000 | 3,765 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $6,470,000 | 3,299 |
Undivided profits | $9,685,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,697,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,525,000 | 1,713 |
Earning assets | $157,577,000 | 3,476 |
Long-term assets (5+ years) | $109,786,000 | 1,791 |
Average Assets, year-to-date | $167,806,000 | 3,539 |
Average Assets, quarterly | $167,806,000 | 3,539 |
Volatile liabilities | $22,106,000 | 1,798 |
Insider loans | $457,000 | 4,677 |
FHLB advances | $3,671,000 | 2,522 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,534,000 | 4,227 |
Tier 1 (core) risk-based capital | $16,995,000 | 3,532 |
Tier 2 risk-based capital | $974,000 | 4,001 |
Total risk weighted assets | $109,553,000 | 3,436 |
Total unused commitments | $8,534,000 | 4,228 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $167,191,000 | 3,555 |
Cash and due from depository institutions | $3,386,000 | 3,779 |
Interest-bearing balances | $0 | 6,807 |
Securities | $82,261,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $4,145,000 | 1,249 |
Net loans & leases | $71,273,000 | 4,296 |
Loan loss allowance | $949,000 | 4,609 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,244,000 | 3,803 |
Other real estate owned | $690,000 | 3,779 |
Goodwill and other intangibles | $179,000 | 2,417 |
All other assets | $3,013,000 | 3,961 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $167,191,000 | 3,555 |
Total liabilities | $150,490,000 | 3,521 |
Total deposits | $127,013,000 | 3,805 |
Interest-bearing deposits | $109,696,000 | 3,637 |
Deposits held in domestic offices | $127,013,000 | 3,804 |
% insured | 96.72% | 883 |
Federal funds purchased & repurchase agreements | $18,665,000 | 602 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,901,000 | 2,739 |
Subordinated debt | $0 | 159 |
All other liabilities | $911,000 | 3,376 |
Total equity capital | $16,701,000 | 3,728 |
Total bank equity capital | $16,701,000 | 3,726 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $6,470,000 | 3,315 |
Undivided profits | $10,031,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,389,000 | 2,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,425,000 | 1,907 |
Earning assets | $157,679,000 | 3,481 |
Long-term assets (5+ years) | $107,253,000 | 1,788 |
Average Assets, year-to-date | $166,986,000 | 3,505 |
Average Assets, quarterly | $167,282,500 | 3,537 |
Volatile liabilities | $22,404,000 | 1,839 |
Insider loans | $358,000 | 4,989 |
FHLB advances | $3,901,000 | 2,643 |
Loans and leases held for sale | $221,000 | 2,000 |
Unused loan commitments | $8,070,000 | 4,216 |
Tier 1 (core) risk-based capital | $17,222,000 | 3,479 |
Tier 2 risk-based capital | $949,000 | 4,094 |
Total risk weighted assets | $106,850,000 | 3,528 |
Total unused commitments | $8,070,000 | 4,216 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 35 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $167,374,000 | 3,561 |
Cash and due from depository institutions | $5,610,000 | 3,807 |
Interest-bearing balances | $0 | 6,879 |
Securities | $81,250,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $4,465,000 | 1,152 |
Net loans & leases | $69,534,000 | 4,391 |
Loan loss allowance | $805,000 | 4,987 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,292,000 | 3,805 |
Other real estate owned | $946,000 | 3,807 |
Goodwill and other intangibles | $188,000 | 2,409 |
All other assets | $3,089,000 | 3,971 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $167,374,000 | 3,561 |
Total liabilities | $150,975,000 | 3,514 |
Total deposits | $126,936,000 | 3,792 |
Interest-bearing deposits | $109,255,000 | 3,662 |
Deposits held in domestic offices | $126,936,000 | 3,792 |
% insured | 97.63% | 645 |
Federal funds purchased & repurchase agreements | $18,897,000 | 598 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,940,000 | 2,788 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,202,000 | 3,062 |
Total equity capital | $16,399,000 | 3,835 |
Total bank equity capital | $16,399,000 | 3,832 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $6,470,000 | 3,343 |
Undivided profits | $9,729,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,526,000 | 1,940 |
Earning assets | $155,249,000 | 3,527 |
Long-term assets (5+ years) | $102,887,000 | 1,837 |
Average Assets, year-to-date | $166,934,750 | 3,537 |
Average Assets, quarterly | $167,235,000 | 3,554 |
Volatile liabilities | $22,615,000 | 1,844 |
Insider loans | $343,000 | 5,083 |
FHLB advances | $3,940,000 | 2,685 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,095,000 | 4,714 |
Tier 1 (core) risk-based capital | $16,923,000 | 3,560 |
Tier 2 risk-based capital | $805,000 | 4,506 |
Total risk weighted assets | $105,389,000 | 3,591 |
Total unused commitments | $6,095,000 | 4,714 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 35 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $167,096,000 | 3,563 |
Cash and due from depository institutions | $5,940,000 | 3,819 |
Interest-bearing balances | $0 | 6,914 |
Securities | $79,838,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $5,941,000 | 918 |
Net loans & leases | $69,010,000 | 4,427 |
Loan loss allowance | $682,000 | 5,327 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,281,000 | 3,832 |
Other real estate owned | $1,021,000 | 3,819 |
Goodwill and other intangibles | $198,000 | 2,381 |
All other assets | $2,867,000 | 4,090 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $167,096,000 | 3,563 |
Total liabilities | $150,958,000 | 3,520 |
Total deposits | $129,504,000 | 3,758 |
Interest-bearing deposits | $110,480,000 | 3,654 |
Deposits held in domestic offices | $129,504,000 | 3,758 |
% insured | 95.73% | 1,434 |
Federal funds purchased & repurchase agreements | $16,272,000 | 653 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,123,000 | 2,774 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,059,000 | 3,146 |
Total equity capital | $16,138,000 | 3,826 |
Total bank equity capital | $16,138,000 | 3,824 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $6,470,000 | 3,351 |
Undivided profits | $9,468,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 5,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,266,000 | 2,178 |
Earning assets | $154,789,000 | 3,533 |
Long-term assets (5+ years) | $101,934,000 | 1,826 |
Average Assets, year-to-date | $166,788,330 | 3,554 |
Average Assets, quarterly | $167,438,000 | 3,559 |
Volatile liabilities | $20,002,000 | 2,054 |
Insider loans | $358,000 | 5,109 |
FHLB advances | $4,123,000 | 2,667 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,023,000 | 4,742 |
Tier 1 (core) risk-based capital | $16,671,000 | 3,570 |
Tier 2 risk-based capital | $682,000 | 4,904 |
Total risk weighted assets | $104,497,000 | 3,610 |
Total unused commitments | $6,023,000 | 4,742 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $167,780,000 | 3,581 |
Cash and due from depository institutions | $5,081,000 | 3,835 |
Interest-bearing balances | $0 | 6,976 |
Securities | $81,784,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $4,593,000 | 1,453 |
Net loans & leases | $69,491,000 | 4,411 |
Loan loss allowance | $698,000 | 5,337 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,315,000 | 3,823 |
Other real estate owned | $1,120,000 | 3,835 |
Goodwill and other intangibles | $209,000 | 2,359 |
All other assets | $3,187,000 | 3,900 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $167,780,000 | 3,581 |
Total liabilities | $151,839,000 | 3,544 |
Total deposits | $128,979,000 | 3,817 |
Interest-bearing deposits | $111,089,000 | 3,700 |
Deposits held in domestic offices | $128,979,000 | 3,817 |
% insured | 97.28% | 836 |
Federal funds purchased & repurchase agreements | $16,658,000 | 645 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,446,000 | 2,482 |
Subordinated debt | $0 | 185 |
All other liabilities | $756,000 | 3,729 |
Total equity capital | $15,941,000 | 3,838 |
Total bank equity capital | $15,941,000 | 3,836 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $6,470,000 | 3,369 |
Undivided profits | $9,271,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 4,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,592,000 | 1,722 |
Earning assets | $155,868,000 | 3,540 |
Long-term assets (5+ years) | $101,751,000 | 1,810 |
Average Assets, year-to-date | $166,634,500 | 3,575 |
Average Assets, quarterly | $166,634,500 | 3,575 |
Volatile liabilities | $20,781,000 | 1,996 |
Insider loans | $358,000 | 5,163 |
FHLB advances | $5,446,000 | 2,398 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,262,000 | 4,769 |
Tier 1 (core) risk-based capital | $16,364,000 | 3,610 |
Tier 2 risk-based capital | $698,000 | 4,901 |
Total risk weighted assets | $104,356,000 | 3,632 |
Total unused commitments | $6,262,000 | 4,769 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $165,489,000 | 3,591 |
Cash and due from depository institutions | $4,144,000 | 3,851 |
Interest-bearing balances | $0 | 6,975 |
Securities | $85,277,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $69,215,000 | 4,469 |
Loan loss allowance | $610,000 | 5,541 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,357,000 | 3,799 |
Other real estate owned | $1,240,000 | 3,851 |
Goodwill and other intangibles | $221,000 | 2,341 |
All other assets | $3,035,000 | 4,073 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $165,489,000 | 3,591 |
Total liabilities | $149,344,000 | 3,566 |
Total deposits | $126,523,000 | 3,831 |
Interest-bearing deposits | $109,715,000 | 3,697 |
Deposits held in domestic offices | $126,523,000 | 3,831 |
% insured | 97.41% | 829 |
Federal funds purchased & repurchase agreements | $15,888,000 | 705 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,215,000 | 2,487 |
Subordinated debt | $0 | 193 |
All other liabilities | $718,000 | 3,846 |
Total equity capital | $16,145,000 | 3,796 |
Total bank equity capital | $16,145,000 | 3,796 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $6,470,000 | 3,394 |
Undivided profits | $9,475,000 | 3,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 4,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,411,000 | 2,046 |
Earning assets | $154,492,000 | 3,528 |
Long-term assets (5+ years) | $103,519,000 | 1,498 |
Average Assets, year-to-date | $166,195,400 | 3,551 |
Average Assets, quarterly | $164,980,000 | 3,593 |
Volatile liabilities | $20,490,000 | 2,158 |
Insider loans | $390,000 | 5,102 |
FHLB advances | $6,215,000 | 2,385 |
Loans and leases held for sale | $268,000 | 1,611 |
Unused loan commitments | $7,824,000 | 4,302 |
Tier 1 (core) risk-based capital | $16,551,000 | 3,559 |
Tier 2 risk-based capital | $610,000 | 5,174 |
Total risk weighted assets | $104,265,000 | 3,648 |
Total unused commitments | $7,824,000 | 4,304 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 34 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $164,471,000 | 3,619 |
Cash and due from depository institutions | $4,415,000 | 3,951 |
Interest-bearing balances | $0 | 7,012 |
Securities | $83,231,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $3,765,000 | 1,557 |
Net loans & leases | $66,149,000 | 4,624 |
Loan loss allowance | $778,000 | 5,180 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,408,000 | 3,785 |
Other real estate owned | $1,156,000 | 3,951 |
Goodwill and other intangibles | $235,000 | 2,323 |
All other assets | $3,112,000 | 4,048 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $164,471,000 | 3,619 |
Total liabilities | $148,641,000 | 3,588 |
Total deposits | $125,170,000 | 3,848 |
Interest-bearing deposits | $108,544,000 | 3,757 |
Deposits held in domestic offices | $125,170,000 | 3,848 |
% insured | 98.27% | 584 |
Federal funds purchased & repurchase agreements | $16,396,000 | 693 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,006,000 | 2,599 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,069,000 | 3,217 |
Total equity capital | $15,830,000 | 3,871 |
Total bank equity capital | $15,830,000 | 3,871 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $6,470,000 | 3,419 |
Undivided profits | $9,160,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,503,000 | 1,997 |
Earning assets | $153,145,000 | 3,559 |
Long-term assets (5+ years) | $94,765,000 | 1,563 |
Average Assets, year-to-date | $166,372,000 | 3,570 |
Average Assets, quarterly | $165,495,500 | 3,597 |
Volatile liabilities | $20,719,000 | 2,182 |
Insider loans | $383,000 | 5,186 |
FHLB advances | $6,006,000 | 2,477 |
Loans and leases held for sale | $85,000 | 1,836 |
Unused loan commitments | $8,257,000 | 4,206 |
Tier 1 (core) risk-based capital | $16,217,000 | 3,631 |
Tier 2 risk-based capital | $778,000 | 4,685 |
Total risk weighted assets | $101,401,000 | 3,745 |
Total unused commitments | $8,257,000 | 4,209 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $166,520,000 | 3,601 |
Cash and due from depository institutions | $5,989,000 | 3,987 |
Interest-bearing balances | $0 | 7,029 |
Securities | $84,831,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $2,647,000 | 1,883 |
Net loans & leases | $66,166,000 | 4,660 |
Loan loss allowance | $736,000 | 5,324 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,451,000 | 3,777 |
Other real estate owned | $1,156,000 | 3,987 |
Goodwill and other intangibles | $260,000 | 2,289 |
All other assets | $3,020,000 | 4,141 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $166,520,000 | 3,601 |
Total liabilities | $150,916,000 | 3,544 |
Total deposits | $127,184,000 | 3,828 |
Interest-bearing deposits | $109,257,000 | 3,771 |
Deposits held in domestic offices | $127,184,000 | 3,827 |
% insured | 98.19% | 648 |
Federal funds purchased & repurchase agreements | $16,604,000 | 684 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,225,000 | 2,623 |
Subordinated debt | $0 | 212 |
All other liabilities | $903,000 | 3,413 |
Total equity capital | $15,604,000 | 3,862 |
Total bank equity capital | $15,604,000 | 3,861 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $6,470,000 | 3,448 |
Undivided profits | $8,934,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 4,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,386,000 | 2,119 |
Earning assets | $153,644,000 | 3,559 |
Long-term assets (5+ years) | $90,240,000 | 1,621 |
Average Assets, year-to-date | $167,005,670 | 3,587 |
Average Assets, quarterly | $167,695,500 | 3,579 |
Volatile liabilities | $20,441,000 | 2,228 |
Insider loans | $431,000 | 5,087 |
FHLB advances | $6,225,000 | 2,514 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,272,000 | 4,244 |
Tier 1 (core) risk-based capital | $15,995,000 | 3,641 |
Tier 2 risk-based capital | $736,000 | 4,846 |
Total risk weighted assets | $101,532,000 | 3,770 |
Total unused commitments | $8,272,000 | 4,245 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $168,871,000 | 3,583 |
Cash and due from depository institutions | $4,798,000 | 4,003 |
Interest-bearing balances | $0 | 7,081 |
Securities | $87,698,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $2,406,000 | 2,391 |
Net loans & leases | $66,461,000 | 4,679 |
Loan loss allowance | $746,000 | 5,321 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,482,000 | 3,781 |
Other real estate owned | $1,407,000 | 4,003 |
Goodwill and other intangibles | $261,000 | 2,288 |
All other assets | $3,358,000 | 3,984 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $168,871,000 | 3,583 |
Total liabilities | $153,622,000 | 3,522 |
Total deposits | $128,499,000 | 3,845 |
Interest-bearing deposits | $108,933,000 | 3,842 |
Deposits held in domestic offices | $128,499,000 | 3,843 |
% insured | 98.75% | 486 |
Federal funds purchased & repurchase agreements | $16,585,000 | 704 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,636,000 | 2,433 |
Subordinated debt | $0 | 214 |
All other liabilities | $902,000 | 3,357 |
Total equity capital | $15,249,000 | 3,877 |
Total bank equity capital | $15,249,000 | 3,876 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $6,470,000 | 3,468 |
Undivided profits | $8,579,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 4,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,600,000 | 1,826 |
Earning assets | $156,565,000 | 3,536 |
Long-term assets (5+ years) | $86,119,000 | 1,628 |
Average Assets, year-to-date | $167,248,500 | 3,603 |
Average Assets, quarterly | $167,248,500 | 3,603 |
Volatile liabilities | $21,397,000 | 2,181 |
Insider loans | $431,000 | 5,137 |
FHLB advances | $7,636,000 | 2,326 |
Loans and leases held for sale | $90,000 | 1,574 |
Unused loan commitments | $6,787,000 | 4,687 |
Tier 1 (core) risk-based capital | $15,748,000 | 3,678 |
Tier 2 risk-based capital | $746,000 | 4,843 |
Total risk weighted assets | $103,005,000 | 3,769 |
Total unused commitments | $6,787,000 | 4,690 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $165,626,000 | 3,653 |
Cash and due from depository institutions | $3,780,000 | 4,034 |
Interest-bearing balances | $0 | 7,115 |
Securities | $87,223,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $67,179,000 | 4,750 |
Loan loss allowance | $676,000 | 5,536 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,514,000 | 3,788 |
Other real estate owned | $1,347,000 | 4,034 |
Goodwill and other intangibles | $258,000 | 2,302 |
All other assets | $3,325,000 | 4,088 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $165,626,000 | 3,653 |
Total liabilities | $150,145,000 | 3,611 |
Total deposits | $123,968,000 | 3,929 |
Interest-bearing deposits | $106,013,000 | 3,898 |
Deposits held in domestic offices | $123,968,000 | 3,926 |
% insured | 98.47% | 550 |
Federal funds purchased & repurchase agreements | $16,182,000 | 742 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,129,000 | 2,414 |
Subordinated debt | $0 | 220 |
All other liabilities | $866,000 | 3,475 |
Total equity capital | $15,481,000 | 3,847 |
Total bank equity capital | $15,481,000 | 3,846 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $6,470,000 | 3,485 |
Undivided profits | $8,811,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,513,000 | 1,990 |
Earning assets | $154,402,000 | 3,592 |
Long-term assets (5+ years) | $78,675,000 | 1,726 |
Average Assets, year-to-date | $160,912,200 | 3,679 |
Average Assets, quarterly | $163,760,000 | 3,675 |
Volatile liabilities | $45,982,000 | 2,712 |
Insider loans | $431,000 | 5,236 |
FHLB advances | $9,129,000 | 2,295 |
Loans and leases held for sale | $90,000 | 1,877 |
Unused loan commitments | $7,320,000 | 4,498 |
Tier 1 (core) risk-based capital | $15,963,000 | 3,659 |
Tier 2 risk-based capital | $676,000 | 5,141 |
Total risk weighted assets | $103,397,000 | 3,820 |
Total unused commitments | $7,320,000 | 4,498 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 34 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $161,894,000 | 3,752 |
Cash and due from depository institutions | $4,634,000 | 4,100 |
Interest-bearing balances | $0 | 7,196 |
Securities | $77,693,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $4,868,000 | 1,566 |
Net loans & leases | $67,467,000 | 4,810 |
Loan loss allowance | $577,000 | 5,872 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,563,000 | 3,786 |
Other real estate owned | $1,360,000 | 4,100 |
Goodwill and other intangibles | $260,000 | 2,303 |
All other assets | $3,049,000 | 4,374 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $161,894,000 | 3,752 |
Total liabilities | $146,517,000 | 3,715 |
Total deposits | $122,780,000 | 3,991 |
Interest-bearing deposits | $103,897,000 | 4,012 |
Deposits held in domestic offices | $122,780,000 | 3,988 |
% insured | 98.34% | 447 |
Federal funds purchased & repurchase agreements | $16,254,000 | 758 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,467,000 | 2,933 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,016,000 | 3,497 |
Total equity capital | $15,377,000 | 3,978 |
Total bank equity capital | $15,377,000 | 3,977 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $6,470,000 | 3,497 |
Undivided profits | $8,707,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 4,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,542,000 | 2,114 |
Earning assets | $150,028,000 | 3,709 |
Long-term assets (5+ years) | $69,874,000 | 1,861 |
Average Assets, year-to-date | $159,733,750 | 3,758 |
Average Assets, quarterly | $160,970,500 | 3,746 |
Volatile liabilities | $42,387,000 | 2,991 |
Insider loans | $367,000 | 5,481 |
FHLB advances | $6,467,000 | 2,811 |
Loans and leases held for sale | $82,000 | 1,918 |
Unused loan commitments | $8,593,000 | 4,294 |
Tier 1 (core) risk-based capital | $15,739,000 | 3,721 |
Tier 2 risk-based capital | $577,000 | 5,520 |
Total risk weighted assets | $99,553,000 | 3,976 |
Total unused commitments | $8,593,000 | 4,298 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $160,047,000 | 3,796 |
Cash and due from depository institutions | $3,778,000 | 4,142 |
Interest-bearing balances | $0 | 7,206 |
Securities | $77,744,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $2,188,000 | 2,538 |
Net loans & leases | $69,800,000 | 4,763 |
Loan loss allowance | $536,000 | 6,032 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,613,000 | 3,783 |
Other real estate owned | $694,000 | 4,142 |
Goodwill and other intangibles | $257,000 | 2,311 |
All other assets | $2,973,000 | 4,446 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $160,047,000 | 3,796 |
Total liabilities | $144,861,000 | 3,759 |
Total deposits | $122,130,000 | 4,025 |
Interest-bearing deposits | $102,698,000 | 4,059 |
Deposits held in domestic offices | $122,130,000 | 4,024 |
% insured | 98.65% | 404 |
Federal funds purchased & repurchase agreements | $15,121,000 | 770 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,702,000 | 3,032 |
Subordinated debt | $0 | 241 |
All other liabilities | $908,000 | 3,622 |
Total equity capital | $15,186,000 | 3,995 |
Total bank equity capital | $15,186,000 | 3,993 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $6,470,000 | 3,501 |
Undivided profits | $8,516,000 | 3,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 4,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,447,000 | 2,170 |
Earning assets | $149,732,000 | 3,723 |
Long-term assets (5+ years) | $66,303,000 | 1,919 |
Average Assets, year-to-date | $159,013,670 | 3,809 |
Average Assets, quarterly | $160,277,500 | 3,786 |
Volatile liabilities | $40,210,000 | 3,166 |
Insider loans | $406,000 | 5,434 |
FHLB advances | $6,702,000 | 2,910 |
Loans and leases held for sale | $444,000 | 1,360 |
Unused loan commitments | $8,359,000 | 4,391 |
Tier 1 (core) risk-based capital | $15,510,000 | 3,758 |
Tier 2 risk-based capital | $536,000 | 5,707 |
Total risk weighted assets | $98,129,000 | 4,054 |
Total unused commitments | $8,359,000 | 4,395 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $160,508,000 | 3,844 |
Cash and due from depository institutions | $3,772,000 | 4,170 |
Interest-bearing balances | $0 | 7,275 |
Securities | $76,159,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $3,958,000 | 2,056 |
Net loans & leases | $69,552,000 | 4,820 |
Loan loss allowance | $489,000 | 6,214 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,659,000 | 3,814 |
Other real estate owned | $883,000 | 4,170 |
Goodwill and other intangibles | $260,000 | 2,321 |
All other assets | $3,265,000 | 4,325 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $160,508,000 | 3,844 |
Total liabilities | $145,830,000 | 3,802 |
Total deposits | $120,624,000 | 4,103 |
Interest-bearing deposits | $100,808,000 | 4,189 |
Deposits held in domestic offices | $120,624,000 | 4,101 |
% insured | 96.66% | 1,045 |
Federal funds purchased & repurchase agreements | $16,744,000 | 766 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,202,000 | 3,030 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,260,000 | 2,953 |
Total equity capital | $14,678,000 | 4,099 |
Total bank equity capital | $14,678,000 | 4,098 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $6,470,000 | 3,543 |
Undivided profits | $8,008,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,479,000 | 2,202 |
Earning assets | $149,669,000 | 3,776 |
Long-term assets (5+ years) | $58,756,000 | 2,120 |
Average Assets, year-to-date | $158,497,000 | 3,875 |
Average Assets, quarterly | $158,497,000 | 3,875 |
Volatile liabilities | $40,192,000 | 3,237 |
Insider loans | $380,000 | 5,564 |
FHLB advances | $7,202,000 | 2,907 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,835,000 | 4,639 |
Tier 1 (core) risk-based capital | $15,363,000 | 3,822 |
Tier 2 risk-based capital | $489,000 | 5,906 |
Total risk weighted assets | $96,841,000 | 4,152 |
Total unused commitments | $7,835,000 | 4,641 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $156,486,000 | 3,921 |
Cash and due from depository institutions | $3,520,000 | 4,208 |
Interest-bearing balances | $0 | 7,263 |
Securities | $74,169,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $2,269,000 | 2,708 |
Net loans & leases | $69,311,000 | 4,889 |
Loan loss allowance | $450,000 | 6,362 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,708,000 | 3,812 |
Other real estate owned | $867,000 | 4,208 |
Goodwill and other intangibles | $258,000 | 2,338 |
All other assets | $3,384,000 | 4,336 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $156,486,000 | 3,921 |
Total liabilities | $141,933,000 | 3,885 |
Total deposits | $118,453,000 | 4,141 |
Interest-bearing deposits | $99,761,000 | 4,175 |
Deposits held in domestic offices | $118,453,000 | 4,139 |
% insured | 96.38% | 1,159 |
Federal funds purchased & repurchase agreements | $14,786,000 | 850 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,438,000 | 3,162 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,256,000 | 2,980 |
Total equity capital | $14,553,000 | 4,101 |
Total bank equity capital | $14,553,000 | 4,101 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $6,470,000 | 3,555 |
Undivided profits | $7,883,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,569,000 | 2,160 |
Earning assets | $145,749,000 | 3,858 |
Long-term assets (5+ years) | $54,068,000 | 2,236 |
Average Assets, year-to-date | $153,861,400 | 3,902 |
Average Assets, quarterly | $155,189,000 | 3,915 |
Volatile liabilities | $38,338,000 | 3,374 |
Insider loans | $378,000 | 5,655 |
FHLB advances | $7,438,000 | 3,037 |
Loans and leases held for sale | $112,000 | 1,692 |
Unused loan commitments | $6,733,000 | 4,944 |
Tier 1 (core) risk-based capital | $15,190,000 | 3,849 |
Tier 2 risk-based capital | $450,000 | 6,099 |
Total risk weighted assets | $95,067,000 | 4,239 |
Total unused commitments | $6,733,000 | 4,945 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 34 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $153,892,000 | 3,967 |
Cash and due from depository institutions | $2,694,000 | 4,252 |
Interest-bearing balances | $0 | 7,292 |
Securities | $72,948,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $2,281,000 | 2,807 |
Net loans & leases | $69,422,000 | 4,945 |
Loan loss allowance | $418,000 | 6,503 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,837,000 | 3,757 |
Other real estate owned | $905,000 | 4,252 |
Goodwill and other intangibles | $253,000 | 2,388 |
All other assets | $2,552,000 | 4,591 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $153,892,000 | 3,967 |
Total liabilities | $138,732,000 | 3,936 |
Total deposits | $112,231,000 | 4,274 |
Interest-bearing deposits | $95,688,000 | 4,290 |
Deposits held in domestic offices | $112,231,000 | 4,272 |
% insured | 99.16% | 362 |
Federal funds purchased & repurchase agreements | $16,333,000 | 825 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,708,000 | 3,057 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,460,000 | 2,963 |
Total equity capital | $15,160,000 | 4,093 |
Total bank equity capital | $15,160,000 | 4,093 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $6,470,000 | 3,556 |
Undivided profits | $8,490,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 5,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,609,000 | 2,265 |
Earning assets | $144,651,000 | 3,889 |
Long-term assets (5+ years) | $48,239,000 | 2,440 |
Average Assets, year-to-date | $153,205,250 | 3,928 |
Average Assets, quarterly | $152,819,500 | 3,967 |
Volatile liabilities | $39,384,000 | 3,317 |
Insider loans | $421,000 | 5,585 |
FHLB advances | $8,708,000 | 2,928 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,749,000 | 5,050 |
Tier 1 (core) risk-based capital | $15,723,000 | 3,822 |
Tier 2 risk-based capital | $418,000 | 6,239 |
Total risk weighted assets | $93,551,000 | 4,315 |
Total unused commitments | $6,749,000 | 5,052 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 34 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $151,747,000 | 4,005 |
Cash and due from depository institutions | $5,735,000 | 4,324 |
Interest-bearing balances | $1,344,000 | 4,434 |
Securities | $67,028,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $3,558,000 | 2,441 |
Net loans & leases | $68,979,000 | 4,983 |
Loan loss allowance | $453,000 | 6,370 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,893,000 | 3,754 |
Other real estate owned | $877,000 | 4,324 |
Goodwill and other intangibles | $246,000 | 2,405 |
All other assets | $2,431,000 | 4,681 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $151,747,000 | 4,005 |
Total liabilities | $136,749,000 | 3,992 |
Total deposits | $111,627,000 | 4,296 |
Interest-bearing deposits | $94,721,000 | 4,322 |
Deposits held in domestic offices | $111,627,000 | 4,293 |
% insured | 92.73% | 485 |
Federal funds purchased & repurchase agreements | $16,278,000 | 838 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,457,000 | 3,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,387,000 | 3,076 |
Total equity capital | $14,998,000 | 4,095 |
Total bank equity capital | $14,998,000 | 4,095 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $6,470,000 | 3,579 |
Undivided profits | $8,328,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 5,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,465,000 | 2,383 |
Earning assets | $140,909,000 | 3,966 |
Long-term assets (5+ years) | $44,285,000 | 2,556 |
Average Assets, year-to-date | $152,976,330 | 3,951 |
Average Assets, quarterly | $152,845,000 | 3,977 |
Volatile liabilities | $37,031,000 | 3,465 |
Insider loans | $431,000 | 5,608 |
FHLB advances | $7,457,000 | 3,230 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,917,000 | 5,115 |
Tier 1 (core) risk-based capital | $15,562,000 | 3,868 |
Tier 2 risk-based capital | $453,000 | 6,103 |
Total risk weighted assets | $90,709,000 | 4,437 |
Total unused commitments | $6,917,000 | 5,120 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 35 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $153,943,000 | 3,976 |
Cash and due from depository institutions | $6,358,000 | 4,261 |
Interest-bearing balances | $2,955,000 | 3,233 |
Securities | $66,969,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $4,618,000 | 2,438 |
Net loans & leases | $69,530,000 | 4,976 |
Loan loss allowance | $507,000 | 6,143 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,939,000 | 3,749 |
Other real estate owned | $856,000 | 4,261 |
Goodwill and other intangibles | $238,000 | 2,427 |
All other assets | $2,435,000 | 4,690 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $153,943,000 | 3,976 |
Total liabilities | $138,961,000 | 3,946 |
Total deposits | $112,098,000 | 4,287 |
Interest-bearing deposits | $93,429,000 | 4,356 |
Deposits held in domestic offices | $112,098,000 | 4,284 |
% insured | 90.95% | 783 |
Federal funds purchased & repurchase agreements | $17,821,000 | 805 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,068,000 | 3,304 |
Subordinated debt | $0 | 271 |
All other liabilities | $974,000 | 3,782 |
Total equity capital | $14,982,000 | 4,154 |
Total bank equity capital | $14,982,000 | 4,154 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $6,470,000 | 3,558 |
Undivided profits | $8,312,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 5,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,594,000 | 2,241 |
Earning assets | $144,072,000 | 3,899 |
Long-term assets (5+ years) | $48,245,000 | 2,394 |
Average Assets, year-to-date | $153,591,000 | 3,949 |
Average Assets, quarterly | $153,591,000 | 3,949 |
Volatile liabilities | $38,011,000 | 3,393 |
Insider loans | $1,149,000 | 4,099 |
FHLB advances | $8,068,000 | 3,172 |
Loans and leases held for sale | $136,000 | 1,747 |
Unused loan commitments | $8,251,000 | 4,877 |
Tier 1 (core) risk-based capital | $15,297,000 | 3,964 |
Tier 2 risk-based capital | $507,000 | 5,894 |
Total risk weighted assets | $91,334,000 | 4,417 |
Total unused commitments | $8,251,000 | 4,879 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 35 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $153,239,000 | 3,948 |
Cash and due from depository institutions | $6,476,000 | 4,288 |
Interest-bearing balances | $2,725,000 | 2,605 |
Securities | $68,878,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $745,000 | 4,235 |
Net loans & leases | $70,788,000 | 4,955 |
Loan loss allowance | $521,000 | 6,068 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,993,000 | 3,730 |
Other real estate owned | $745,000 | 4,288 |
Goodwill and other intangibles | $238,000 | 2,422 |
All other assets | $2,376,000 | 4,816 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $153,239,000 | 3,948 |
Total liabilities | $138,271,000 | 3,914 |
Total deposits | $110,710,000 | 4,241 |
Interest-bearing deposits | $92,023,000 | 4,318 |
Deposits held in domestic offices | $110,710,000 | 4,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,303,000 | 852 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,314,000 | 3,470 |
Subordinated debt | $0 | 278 |
All other liabilities | $944,000 | 3,870 |
Total equity capital | $14,968,000 | 4,141 |
Total bank equity capital | $14,968,000 | 4,141 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $6,470,000 | 3,548 |
Undivided profits | $8,298,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 5,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,628,000 | 2,335 |
Earning assets | $143,136,000 | 3,897 |
Long-term assets (5+ years) | $57,517,000 | 2,069 |
Average Assets, year-to-date | $152,876,400 | 3,848 |
Average Assets, quarterly | $152,684,000 | 3,934 |
Volatile liabilities | $36,726,000 | 3,420 |
Insider loans | $1,213,000 | 4,048 |
FHLB advances | $8,314,000 | 3,354 |
Loans and leases held for sale | $90,000 | 1,580 |
Unused loan commitments | $8,304,000 | 4,876 |
Tier 1 (core) risk-based capital | $15,113,000 | 3,993 |
Tier 2 risk-based capital | $521,000 | 5,836 |
Total risk weighted assets | $89,281,000 | 4,479 |
Total unused commitments | $8,304,000 | 4,879 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $152,129,000 | 3,946 |
Cash and due from depository institutions | $2,995,000 | 4,507 |
Interest-bearing balances | $0 | 6,794 |
Securities | $69,653,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $133,000 | 5,562 |
Net loans & leases | $72,711,000 | 4,870 |
Loan loss allowance | $491,000 | 6,157 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,033,000 | 3,708 |
Other real estate owned | $644,000 | 4,507 |
Goodwill and other intangibles | $234,000 | 2,485 |
All other assets | $2,726,000 | 4,534 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $152,129,000 | 3,946 |
Total liabilities | $137,369,000 | 3,914 |
Total deposits | $108,225,000 | 4,275 |
Interest-bearing deposits | $91,581,000 | 4,301 |
Deposits held in domestic offices | $108,225,000 | 4,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,234,000 | 884 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,603,000 | 3,433 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,307,000 | 3,221 |
Total equity capital | $14,760,000 | 4,223 |
Total bank equity capital | $14,760,000 | 4,223 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $6,470,000 | 3,546 |
Undivided profits | $8,090,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 4,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,751,000 | 2,290 |
Earning assets | $142,497,000 | 3,886 |
Long-term assets (5+ years) | $59,624,000 | 1,970 |
Average Assets, year-to-date | $152,785,750 | 3,862 |
Average Assets, quarterly | $153,312,000 | 3,888 |
Volatile liabilities | $37,400,000 | 3,301 |
Insider loans | $1,184,000 | 4,109 |
FHLB advances | $8,603,000 | 3,307 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,887,000 | 4,925 |
Tier 1 (core) risk-based capital | $15,434,000 | 3,986 |
Tier 2 risk-based capital | $491,000 | 5,925 |
Total risk weighted assets | $92,325,000 | 4,392 |
Total unused commitments | $8,887,000 | 4,928 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $154,495,000 | 3,905 |
Cash and due from depository institutions | $5,774,000 | 4,559 |
Interest-bearing balances | $0 | 6,776 |
Securities | $70,388,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $861,000 | 4,819 |
Net loans & leases | $71,252,000 | 4,902 |
Loan loss allowance | $500,000 | 6,065 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,101,000 | 3,646 |
Other real estate owned | $212,000 | 4,559 |
Goodwill and other intangibles | $218,000 | 2,556 |
All other assets | $2,689,000 | 4,545 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $154,494,000 | 3,905 |
Total liabilities | $140,130,000 | 3,849 |
Total deposits | $114,087,000 | 4,119 |
Interest-bearing deposits | $95,196,000 | 4,187 |
Deposits held in domestic offices | $114,087,000 | 4,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,998,000 | 1,031 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,879,000 | 3,305 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,166,000 | 3,462 |
Total equity capital | $14,364,000 | 4,324 |
Total bank equity capital | $14,364,000 | 4,324 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $6,470,000 | 3,540 |
Undivided profits | $7,694,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 814 |
Income earned, not collected on loans | $1,705,000 | 2,258 |
Earning assets | $142,501,000 | 3,865 |
Long-term assets (5+ years) | $62,365,000 | 1,900 |
Average Assets, year-to-date | $153,004,670 | 3,889 |
Average Assets, quarterly | $151,965,000 | 3,930 |
Volatile liabilities | $34,604,000 | 3,484 |
Insider loans | $1,481,000 | 3,700 |
FHLB advances | $8,879,000 | 3,186 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,784,000 | 4,584 |
Tier 1 (core) risk-based capital | $15,055,000 | 4,094 |
Tier 2 risk-based capital | $500,000 | 5,854 |
Total risk weighted assets | $90,571,000 | 4,434 |
Total unused commitments | $10,784,000 | 4,584 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $149,435,000 | 3,990 |
Cash and due from depository institutions | $3,453,000 | 4,373 |
Interest-bearing balances | $0 | 6,734 |
Securities | $65,043,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $3,933,000 | 3,714 |
Net loans & leases | $71,120,000 | 4,841 |
Loan loss allowance | $545,000 | 5,857 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,164,000 | 3,562 |
Other real estate owned | $212,000 | 4,373 |
Goodwill and other intangibles | $199,000 | 2,604 |
All other assets | $2,311,000 | 4,796 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $149,435,000 | 3,990 |
Total liabilities | $134,424,000 | 3,954 |
Total deposits | $111,304,000 | 4,195 |
Interest-bearing deposits | $94,819,000 | 4,198 |
Deposits held in domestic offices | $111,304,000 | 4,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,234,000 | 1,076 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,131,000 | 3,030 |
Subordinated debt | $0 | 251 |
All other liabilities | $755,000 | 4,691 |
Total equity capital | $15,011,000 | 4,261 |
Total bank equity capital | $15,011,000 | 4,261 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $6,470,000 | 3,512 |
Undivided profits | $8,341,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 792 |
Income earned, not collected on loans | $1,474,000 | 2,669 |
Earning assets | $140,096,000 | 3,928 |
Long-term assets (5+ years) | $59,585,000 | 1,890 |
Average Assets, year-to-date | $152,259,500 | 3,902 |
Average Assets, quarterly | $152,259,500 | 3,902 |
Volatile liabilities | $31,820,000 | 3,648 |
Insider loans | $1,045,000 | 4,282 |
FHLB advances | $9,131,000 | 2,926 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,272,000 | 4,981 |
Tier 1 (core) risk-based capital | $14,691,000 | 4,163 |
Tier 2 risk-based capital | $545,000 | 5,640 |
Total risk weighted assets | $89,968,000 | 4,421 |
Total unused commitments | $9,272,000 | 4,983 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $155,084,000 | 3,854 |
Cash and due from depository institutions | $3,401,000 | 4,393 |
Interest-bearing balances | $0 | 6,620 |
Securities | $73,179,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $3,548,000 | 3,182 |
Net loans & leases | $68,749,000 | 4,925 |
Loan loss allowance | $515,000 | 5,958 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,282,000 | 3,470 |
Other real estate owned | $212,000 | 4,393 |
Goodwill and other intangibles | $181,000 | 2,637 |
All other assets | $2,532,000 | 4,645 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $155,084,000 | 3,854 |
Total liabilities | $136,540,000 | 3,860 |
Total deposits | $113,767,000 | 4,112 |
Interest-bearing deposits | $96,767,000 | 4,113 |
Deposits held in domestic offices | $113,767,000 | 4,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,743,000 | 1,064 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,344,000 | 3,155 |
Subordinated debt | $0 | 248 |
All other liabilities | $686,000 | 4,878 |
Total equity capital | $18,544,000 | 3,543 |
Total bank equity capital | $18,544,000 | 3,543 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $6,470,000 | 3,489 |
Undivided profits | $11,874,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,708,000 | 2,489 |
Earning assets | $145,476,000 | 3,777 |
Long-term assets (5+ years) | $61,115,000 | 1,721 |
Average Assets, year-to-date | $148,181,000 | 3,856 |
Average Assets, quarterly | $153,131,500 | 3,848 |
Volatile liabilities | $33,333,000 | 3,553 |
Insider loans | $717,000 | 4,926 |
FHLB advances | $7,344,000 | 3,036 |
Loans and leases held for sale | $44,000 | 1,721 |
Unused loan commitments | $7,250,000 | 5,389 |
Tier 1 (core) risk-based capital | $18,413,000 | 3,416 |
Tier 2 risk-based capital | $515,000 | 5,765 |
Total risk weighted assets | $88,287,000 | 4,456 |
Total unused commitments | $7,250,000 | 5,389 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $151,179,000 | 3,879 |
Cash and due from depository institutions | $3,752,000 | 4,503 |
Interest-bearing balances | $0 | 6,576 |
Securities | $71,582,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $2,917,000 | 3,537 |
Net loans & leases | $66,778,000 | 4,977 |
Loan loss allowance | $546,000 | 5,825 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,344,000 | 3,385 |
Other real estate owned | $0 | 4,503 |
Goodwill and other intangibles | $150,000 | 2,718 |
All other assets | $2,656,000 | 4,596 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $151,179,000 | 3,879 |
Total liabilities | $132,716,000 | 3,906 |
Total deposits | $108,774,000 | 4,201 |
Interest-bearing deposits | $92,662,000 | 4,210 |
Deposits held in domestic offices | $108,774,000 | 4,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,942,000 | 992 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,197,000 | 2,858 |
Subordinated debt | $0 | 244 |
All other liabilities | $803,000 | 4,570 |
Total equity capital | $18,463,000 | 3,511 |
Total bank equity capital | $18,463,000 | 3,511 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $6,470,000 | 3,439 |
Undivided profits | $11,793,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,829,000 | 2,525 |
Earning assets | $141,277,000 | 3,837 |
Long-term assets (5+ years) | $59,715,000 | 1,704 |
Average Assets, year-to-date | $146,455,250 | 3,878 |
Average Assets, quarterly | $148,459,000 | 3,901 |
Volatile liabilities | $33,609,000 | 3,469 |
Insider loans | $682,000 | 4,973 |
FHLB advances | $7,611,000 | 2,828 |
Loans and leases held for sale | $258,000 | 1,412 |
Unused loan commitments | $8,136,000 | 5,161 |
Tier 1 (core) risk-based capital | $18,566,000 | 3,376 |
Tier 2 risk-based capital | $546,000 | 5,618 |
Total risk weighted assets | $86,789,000 | 4,450 |
Total unused commitments | $8,136,000 | 5,162 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $145,739,000 | 3,965 |
Cash and due from depository institutions | $4,300,000 | 4,443 |
Interest-bearing balances | $0 | 6,604 |
Securities | $69,563,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $736,000 | 5,352 |
Net loans & leases | $65,275,000 | 5,022 |
Loan loss allowance | $484,000 | 6,119 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,022,000 | 3,597 |
Other real estate owned | $0 | 4,443 |
Goodwill and other intangibles | $130,000 | 2,793 |
All other assets | $2,713,000 | 4,501 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $145,739,000 | 3,965 |
Total liabilities | $128,104,000 | 4,003 |
Total deposits | $107,202,000 | 4,261 |
Interest-bearing deposits | $91,284,000 | 4,230 |
Deposits held in domestic offices | $107,202,000 | 4,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,334,000 | 1,095 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,938,000 | 2,819 |
Subordinated debt | $0 | 258 |
All other liabilities | $630,000 | 4,997 |
Total equity capital | $17,635,000 | 3,593 |
Total bank equity capital | $17,635,000 | 3,593 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $6,470,000 | 3,431 |
Undivided profits | $10,965,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,675,000 | 2,523 |
Earning assets | $135,574,000 | 3,932 |
Long-term assets (5+ years) | $58,731,000 | 1,688 |
Average Assets, year-to-date | $144,880,670 | 3,940 |
Average Assets, quarterly | $145,195,000 | 3,946 |
Volatile liabilities | $28,942,000 | 3,791 |
Insider loans | $737,000 | 4,833 |
FHLB advances | $7,869,000 | 2,701 |
Loans and leases held for sale | $1,366,000 | 867 |
Unused loan commitments | $8,770,000 | 5,073 |
Tier 1 (core) risk-based capital | $18,135,000 | 3,438 |
Tier 2 risk-based capital | $484,000 | 5,914 |
Total risk weighted assets | $84,006,000 | 4,507 |
Total unused commitments | $8,770,000 | 5,075 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 35 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $144,651,000 | 3,989 |
Cash and due from depository institutions | $3,373,000 | 4,441 |
Interest-bearing balances | $0 | 6,642 |
Securities | $69,156,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $3,774,000 | 3,937 |
Net loans & leases | $63,216,000 | 5,069 |
Loan loss allowance | $427,000 | 6,397 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,519,000 | 3,999 |
Other real estate owned | $0 | 4,441 |
Goodwill and other intangibles | $111,000 | 2,848 |
All other assets | $2,502,000 | 4,593 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $144,651,000 | 3,989 |
Total liabilities | $127,139,000 | 4,011 |
Total deposits | $103,912,000 | 4,359 |
Interest-bearing deposits | $89,572,000 | 4,292 |
Deposits held in domestic offices | $103,912,000 | 4,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,442,000 | 947 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,177,000 | 2,702 |
Subordinated debt | $0 | 262 |
All other liabilities | $608,000 | 5,078 |
Total equity capital | $17,512,000 | 3,618 |
Total bank equity capital | $17,512,000 | 3,618 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $5,820,000 | 3,623 |
Undivided profits | $11,492,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,550,000 | 2,617 |
Earning assets | $136,146,000 | 3,936 |
Long-term assets (5+ years) | $55,927,000 | 1,724 |
Average Assets, year-to-date | $144,451,500 | 3,964 |
Average Assets, quarterly | $144,451,500 | 3,964 |
Volatile liabilities | $30,738,000 | 3,582 |
Insider loans | $581,000 | 5,261 |
FHLB advances | $8,108,000 | 2,591 |
Loans and leases held for sale | $509,000 | 1,239 |
Unused loan commitments | $9,902,000 | 4,833 |
Tier 1 (core) risk-based capital | $17,766,000 | 3,467 |
Tier 2 risk-based capital | $427,000 | 6,202 |
Total risk weighted assets | $82,487,000 | 4,516 |
Total unused commitments | $9,902,000 | 4,834 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $144,252,000 | 3,972 |
Cash and due from depository institutions | $3,538,000 | 4,432 |
Interest-bearing balances | $0 | 6,658 |
Securities | $68,308,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $2,662,000 | 4,015 |
Net loans & leases | $64,587,000 | 5,003 |
Loan loss allowance | $412,000 | 6,490 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,257,000 | 4,226 |
Other real estate owned | $162,000 | 4,432 |
Goodwill and other intangibles | $93,000 | 2,909 |
All other assets | $2,645,000 | 4,515 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $144,252,000 | 3,972 |
Total liabilities | $127,296,000 | 3,990 |
Total deposits | $103,885,000 | 4,322 |
Interest-bearing deposits | $87,342,000 | 4,306 |
Deposits held in domestic offices | $103,885,000 | 4,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,493,000 | 991 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,405,000 | 2,756 |
Subordinated debt | $0 | 264 |
All other liabilities | $513,000 | 5,453 |
Total equity capital | $16,956,000 | 3,647 |
Total bank equity capital | $16,956,000 | 3,647 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $5,820,000 | 3,570 |
Undivided profits | $10,936,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,621,000 | 2,589 |
Earning assets | $135,557,000 | 3,912 |
Long-term assets (5+ years) | $56,890,000 | 1,696 |
Average Assets, year-to-date | $142,074,200 | 3,896 |
Average Assets, quarterly | $143,712,000 | 3,944 |
Volatile liabilities | $30,600,000 | 3,691 |
Insider loans | $511,000 | 5,468 |
FHLB advances | $8,333,000 | 2,658 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,225,000 | 4,703 |
Tier 1 (core) risk-based capital | $17,316,000 | 3,488 |
Tier 2 risk-based capital | $412,000 | 6,291 |
Total risk weighted assets | $83,410,000 | 4,471 |
Total unused commitments | $10,225,000 | 4,703 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $143,172,000 | 3,961 |
Cash and due from depository institutions | $3,547,000 | 4,438 |
Interest-bearing balances | $0 | 6,705 |
Securities | $68,115,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $1,787,000 | 4,038 |
Net loans & leases | $65,041,000 | 4,988 |
Loan loss allowance | $385,000 | 6,695 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,032,000 | 4,448 |
Other real estate owned | $162,000 | 4,438 |
Goodwill and other intangibles | $78,000 | 2,971 |
All other assets | $2,410,000 | 4,778 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $143,172,000 | 3,961 |
Total liabilities | $125,961,000 | 3,992 |
Total deposits | $100,542,000 | 4,367 |
Interest-bearing deposits | $85,572,000 | 4,320 |
Deposits held in domestic offices | $100,542,000 | 4,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,871,000 | 924 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,927,000 | 2,838 |
Subordinated debt | $0 | 269 |
All other liabilities | $621,000 | 5,039 |
Total equity capital | $17,211,000 | 3,581 |
Total bank equity capital | $17,211,000 | 3,581 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $5,820,000 | 3,537 |
Undivided profits | $11,191,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,545,000 | 2,714 |
Earning assets | $134,943,000 | 3,893 |
Long-term assets (5+ years) | $59,547,000 | 1,628 |
Average Assets, year-to-date | $141,529,750 | 3,921 |
Average Assets, quarterly | $142,902,500 | 3,943 |
Volatile liabilities | $31,874,000 | 3,604 |
Insider loans | $435,000 | 5,743 |
FHLB advances | $8,624,000 | 2,734 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,976,000 | 4,583 |
Tier 1 (core) risk-based capital | $17,595,000 | 3,424 |
Tier 2 risk-based capital | $385,000 | 6,467 |
Total risk weighted assets | $83,171,000 | 4,462 |
Total unused commitments | $10,976,000 | 4,584 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $142,633,000 | 3,948 |
Cash and due from depository institutions | $4,660,000 | 4,451 |
Interest-bearing balances | $0 | 6,732 |
Securities | $67,994,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $831,000 | 4,708 |
Net loans & leases | $64,322,000 | 4,993 |
Loan loss allowance | $381,000 | 6,722 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,997,000 | 4,465 |
Other real estate owned | $109,000 | 4,451 |
Goodwill and other intangibles | $69,000 | 2,996 |
All other assets | $2,651,000 | 4,484 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $142,633,000 | 3,948 |
Total liabilities | $126,421,000 | 3,960 |
Total deposits | $100,625,000 | 4,341 |
Interest-bearing deposits | $85,103,000 | 4,312 |
Deposits held in domestic offices | $100,625,000 | 4,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,397,000 | 926 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,968,000 | 2,862 |
Subordinated debt | $0 | 265 |
All other liabilities | $431,000 | 5,640 |
Total equity capital | $16,212,000 | 3,643 |
Total bank equity capital | $16,212,000 | 3,643 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $5,820,000 | 3,490 |
Undivided profits | $10,192,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,514,000 | 2,480 |
Earning assets | $133,147,000 | 3,889 |
Long-term assets (5+ years) | $59,541,000 | 1,612 |
Average Assets, year-to-date | $140,982,330 | 3,929 |
Average Assets, quarterly | $142,065,000 | 3,946 |
Volatile liabilities | $33,453,000 | 3,442 |
Insider loans | $461,000 | 5,636 |
FHLB advances | $8,910,000 | 2,733 |
Loans and leases held for sale | $49,000 | 1,725 |
Unused loan commitments | $10,422,000 | 4,688 |
Tier 1 (core) risk-based capital | $17,128,000 | 3,451 |
Tier 2 risk-based capital | $381,000 | 6,486 |
Total risk weighted assets | $81,617,000 | 4,484 |
Total unused commitments | $10,422,000 | 4,688 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 36 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $141,497,000 | 3,952 |
Cash and due from depository institutions | $3,777,000 | 4,337 |
Interest-bearing balances | $0 | 6,770 |
Securities | $68,072,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $1,354,000 | 4,779 |
Net loans & leases | $63,829,000 | 4,947 |
Loan loss allowance | $375,000 | 6,746 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,991,000 | 4,431 |
Other real estate owned | $109,000 | 4,337 |
Goodwill and other intangibles | $66,000 | 2,993 |
All other assets | $2,299,000 | 4,722 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $141,497,000 | 3,952 |
Total liabilities | $125,426,000 | 3,973 |
Total deposits | $100,585,000 | 4,362 |
Interest-bearing deposits | $84,977,000 | 4,321 |
Deposits held in domestic offices | $100,585,000 | 4,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,992,000 | 919 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,473,000 | 2,700 |
Subordinated debt | $0 | 259 |
All other liabilities | $376,000 | 5,865 |
Total equity capital | $16,071,000 | 3,642 |
Total bank equity capital | $16,071,000 | 3,642 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $5,820,000 | 3,422 |
Undivided profits | $10,051,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,333,000 | 2,670 |
Earning assets | $133,255,000 | 3,854 |
Long-term assets (5+ years) | $61,170,000 | 1,566 |
Average Assets, year-to-date | $140,157,000 | 3,945 |
Average Assets, quarterly | $140,157,000 | 3,945 |
Volatile liabilities | $31,736,000 | 3,407 |
Insider loans | $383,000 | 5,870 |
FHLB advances | $9,166,000 | 2,615 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,043,000 | 4,767 |
Tier 1 (core) risk-based capital | $16,682,000 | 3,482 |
Tier 2 risk-based capital | $375,000 | 6,506 |
Total risk weighted assets | $80,796,000 | 4,443 |
Total unused commitments | $10,043,000 | 4,767 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $138,817,000 | 3,975 |
Cash and due from depository institutions | $4,053,000 | 4,355 |
Interest-bearing balances | $0 | 6,803 |
Securities | $67,441,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $63,211,000 | 4,968 |
Loan loss allowance | $351,000 | 6,894 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,686,000 | 4,786 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $62,000 | 3,000 |
All other assets | $2,364,000 | 4,669 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $138,817,000 | 3,975 |
Total liabilities | $123,093,000 | 4,009 |
Total deposits | $98,166,000 | 4,399 |
Interest-bearing deposits | $82,791,000 | 4,365 |
Deposits held in domestic offices | $98,166,000 | 4,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,975,000 | 926 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,636,000 | 2,768 |
Subordinated debt | $0 | 258 |
All other liabilities | $316,000 | 6,206 |
Total equity capital | $15,724,000 | 3,683 |
Total bank equity capital | $15,724,000 | 3,683 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $5,820,000 | 3,384 |
Undivided profits | $9,704,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,370,000 | 2,607 |
Earning assets | $130,652,000 | 3,902 |
Long-term assets (5+ years) | $45,812,000 | 1,870 |
Average Assets, year-to-date | $137,872,000 | 3,852 |
Average Assets, quarterly | $138,320,500 | 3,948 |
Volatile liabilities | $30,847,000 | 3,416 |
Insider loans | $411,000 | 5,762 |
FHLB advances | $9,405,000 | 2,661 |
Loans and leases held for sale | $68,000 | 1,672 |
Unused loan commitments | $9,809,000 | 4,769 |
Tier 1 (core) risk-based capital | $16,218,000 | 3,521 |
Tier 2 risk-based capital | $351,000 | 6,660 |
Total risk weighted assets | $79,310,000 | 4,472 |
Total unused commitments | $9,809,000 | 4,769 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 36 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $137,824,000 | 3,940 |
Cash and due from depository institutions | $3,095,000 | 4,349 |
Interest-bearing balances | $0 | 6,835 |
Securities | $67,507,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $49,000 | 5,835 |
Net loans & leases | $63,149,000 | 4,951 |
Loan loss allowance | $489,000 | 6,132 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,747,000 | 4,657 |
Other real estate owned | $7,000 | 4,349 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,270,000 | 4,730 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $137,824,000 | 3,940 |
Total liabilities | $121,608,000 | 3,967 |
Total deposits | $96,624,000 | 4,390 |
Interest-bearing deposits | $82,598,000 | 4,318 |
Deposits held in domestic offices | $96,624,000 | 4,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,356,000 | 926 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,004,000 | 2,671 |
Subordinated debt | $0 | 251 |
All other liabilities | $624,000 | 4,576 |
Total equity capital | $16,216,000 | 3,545 |
Total bank equity capital | $16,216,000 | 3,545 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $5,820,000 | 3,334 |
Undivided profits | $10,196,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,340,000 | 2,621 |
Earning assets | $130,705,000 | 3,827 |
Long-term assets (5+ years) | $42,435,000 | 1,990 |
Average Assets, year-to-date | $137,635,750 | 3,836 |
Average Assets, quarterly | $137,837,000 | 3,907 |
Volatile liabilities | $30,803,000 | 3,331 |
Insider loans | $480,000 | 5,494 |
FHLB advances | $9,723,000 | 2,638 |
Loans and leases held for sale | $125,000 | 1,684 |
Unused loan commitments | $12,017,000 | 4,242 |
Tier 1 (core) risk-based capital | $16,523,000 | 3,407 |
Tier 2 risk-based capital | $489,000 | 5,870 |
Total risk weighted assets | $73,846,000 | 4,629 |
Total unused commitments | $12,017,000 | 4,244 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $137,850,000 | 3,884 |
Cash and due from depository institutions | $4,084,000 | 4,339 |
Interest-bearing balances | $0 | 6,834 |
Securities | $67,741,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $62,088,000 | 4,931 |
Loan loss allowance | $501,000 | 6,026 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,683,000 | 4,722 |
Other real estate owned | $76,000 | 4,339 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,178,000 | 4,677 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $137,850,000 | 3,884 |
Total liabilities | $121,863,000 | 3,909 |
Total deposits | $96,004,000 | 4,345 |
Interest-bearing deposits | $81,049,000 | 4,328 |
Deposits held in domestic offices | $96,004,000 | 4,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,170,000 | 912 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,250,000 | 2,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $439,000 | 5,198 |
Total equity capital | $15,987,000 | 3,538 |
Total bank equity capital | $15,987,000 | 3,538 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $5,820,000 | 3,287 |
Undivided profits | $9,967,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,337,000 | 2,374 |
Earning assets | $129,829,000 | 3,790 |
Long-term assets (5+ years) | $37,941,000 | 2,173 |
Average Assets, year-to-date | $137,573,000 | 3,819 |
Average Assets, quarterly | $137,801,500 | 3,854 |
Volatile liabilities | $30,559,000 | 3,243 |
Insider loans | $473,000 | 5,534 |
FHLB advances | $9,927,000 | 2,581 |
Loans and leases held for sale | $87,000 | 1,717 |
Unused loan commitments | $11,904,000 | 4,255 |
Tier 1 (core) risk-based capital | $16,111,000 | 3,407 |
Tier 2 risk-based capital | $501,000 | 5,765 |
Total risk weighted assets | $72,862,000 | 4,606 |
Total unused commitments | $11,904,000 | 4,255 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 36 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $137,753,000 | 3,871 |
Cash and due from depository institutions | $3,750,000 | 4,340 |
Interest-bearing balances | $0 | 6,853 |
Securities | $68,869,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $60,984,000 | 4,950 |
Loan loss allowance | $501,000 | 6,047 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,686,000 | 4,741 |
Other real estate owned | $127,000 | 4,340 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,337,000 | 4,471 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $137,753,000 | 3,871 |
Total liabilities | $122,510,000 | 3,892 |
Total deposits | $98,480,000 | 4,291 |
Interest-bearing deposits | $83,788,000 | 4,259 |
Deposits held in domestic offices | $98,480,000 | 4,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,635,000 | 906 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,941,000 | 2,768 |
Subordinated debt | $0 | 265 |
All other liabilities | $454,000 | 5,019 |
Total equity capital | $15,243,000 | 3,616 |
Total bank equity capital | $15,243,000 | 3,616 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $4,820,000 | 3,687 |
Undivided profits | $10,223,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,317,000 | 2,313 |
Earning assets | $129,853,000 | 3,781 |
Long-term assets (5+ years) | $49,314,000 | 1,851 |
Average Assets, year-to-date | $137,434,500 | 3,843 |
Average Assets, quarterly | $137,434,500 | 3,843 |
Volatile liabilities | $30,577,000 | 3,156 |
Insider loans | $462,000 | 5,551 |
FHLB advances | $8,815,000 | 2,672 |
Loans and leases held for sale | $47,000 | 1,726 |
Unused loan commitments | $10,988,000 | 4,396 |
Tier 1 (core) risk-based capital | $15,733,000 | 3,431 |
Tier 2 risk-based capital | $501,000 | 5,752 |
Total risk weighted assets | $72,278,000 | 4,597 |
Total unused commitments | $10,988,000 | 4,397 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 36 | 4,342 |
Assets and Liabilities | ||
Total Assets: | $137,116,000 | 3,861 |
Cash and due from depository institutions | $2,962,000 | 4,342 |
Interest-bearing balances | $0 | 6,872 |
Securities | $68,113,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,306 |
Net loans & leases | $60,232,000 | 4,975 |
Loan loss allowance | $420,000 | 6,523 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,724,000 | 4,672 |
Other real estate owned | $127,000 | 4,342 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,383,000 | 4,379 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $137,116,000 | 3,861 |
Total liabilities | $122,006,000 | 3,882 |
Total deposits | $99,964,000 | 4,228 |
Interest-bearing deposits | $84,388,000 | 4,214 |
Deposits held in domestic offices | $99,964,000 | 4,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,447,000 | 1,023 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,164,000 | 2,723 |
Subordinated debt | $0 | 272 |
All other liabilities | $431,000 | 5,113 |
Total equity capital | $15,110,000 | 3,632 |
Total bank equity capital | $15,110,000 | 3,632 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $4,820,000 | 3,642 |
Undivided profits | $10,090,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,422,000 | 2,106 |
Earning assets | $129,920,000 | 3,762 |
Long-term assets (5+ years) | $40,901,000 | 2,153 |
Average Assets, year-to-date | $135,451,000 | 3,794 |
Average Assets, quarterly | $136,658,000 | 3,837 |
Volatile liabilities | $27,754,000 | 3,311 |
Insider loans | $365,000 | 5,972 |
FHLB advances | $9,039,000 | 2,602 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,278,000 | 4,198 |
Tier 1 (core) risk-based capital | $15,323,000 | 3,458 |
Tier 2 risk-based capital | $420,000 | 6,246 |
Total risk weighted assets | $71,002,000 | 4,650 |
Total unused commitments | $11,278,000 | 4,198 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 36 | 4,341 |
Assets and Liabilities | ||
Total Assets: | $136,200,000 | 3,858 |
Cash and due from depository institutions | $4,294,000 | 4,341 |
Interest-bearing balances | $0 | 6,935 |
Securities | $67,051,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $625,000 | 4,959 |
Net loans & leases | $60,169,000 | 4,959 |
Loan loss allowance | $389,000 | 6,771 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,776,000 | 4,542 |
Other real estate owned | $127,000 | 4,341 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,158,000 | 4,636 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $136,200,000 | 3,858 |
Total liabilities | $120,660,000 | 3,884 |
Total deposits | $96,675,000 | 4,284 |
Interest-bearing deposits | $82,323,000 | 4,257 |
Deposits held in domestic offices | $96,675,000 | 4,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,842,000 | 943 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,474,000 | 2,676 |
Subordinated debt | $0 | 276 |
All other liabilities | $669,000 | 4,162 |
Total equity capital | $15,540,000 | 3,543 |
Total bank equity capital | $15,540,000 | 3,543 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $4,820,000 | 3,598 |
Undivided profits | $10,520,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,300,000 | 2,389 |
Earning assets | $127,845,000 | 3,784 |
Long-term assets (5+ years) | $48,117,000 | 1,934 |
Average Assets, year-to-date | $135,034,750 | 3,803 |
Average Assets, quarterly | $136,088,000 | 3,841 |
Volatile liabilities | $28,646,000 | 3,213 |
Insider loans | $378,000 | 5,911 |
FHLB advances | $9,359,000 | 2,564 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,531,000 | 4,317 |
Tier 1 (core) risk-based capital | $15,605,000 | 3,399 |
Tier 2 risk-based capital | $389,000 | 6,467 |
Total risk weighted assets | $69,869,000 | 4,669 |
Total unused commitments | $10,531,000 | 4,317 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $135,976,000 | 3,853 |
Cash and due from depository institutions | $3,322,000 | 4,371 |
Interest-bearing balances | $0 | 6,951 |
Securities | $66,850,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,601 |
Net loans & leases | $59,699,000 | 4,934 |
Loan loss allowance | $384,000 | 6,807 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,707,000 | 4,635 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,548,000 | 4,170 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $135,976,000 | 3,853 |
Total liabilities | $119,957,000 | 3,900 |
Total deposits | $97,005,000 | 4,259 |
Interest-bearing deposits | $82,158,000 | 4,261 |
Deposits held in domestic offices | $97,005,000 | 4,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,860,000 | 1,046 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,634,000 | 2,467 |
Subordinated debt | $0 | 288 |
All other liabilities | $458,000 | 4,789 |
Total equity capital | $16,019,000 | 3,336 |
Total bank equity capital | $16,019,000 | 3,336 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $4,820,000 | 3,557 |
Undivided profits | $10,999,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,464,000 | 1,950 |
Earning assets | $128,399,000 | 3,756 |
Long-term assets (5+ years) | $47,715,000 | 1,990 |
Average Assets, year-to-date | $134,646,330 | 3,824 |
Average Assets, quarterly | $134,848,500 | 3,854 |
Volatile liabilities | $27,272,000 | 3,222 |
Insider loans | $390,000 | 5,894 |
FHLB advances | $10,549,000 | 2,349 |
Loans and leases held for sale | $66,000 | 1,755 |
Unused loan commitments | $10,817,000 | 4,268 |
Tier 1 (core) risk-based capital | $16,544,000 | 3,169 |
Tier 2 risk-based capital | $384,000 | 6,512 |
Total risk weighted assets | $69,383,000 | 4,671 |
Total unused commitments | $10,817,000 | 4,269 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $133,721,000 | 3,878 |
Cash and due from depository institutions | $2,562,000 | 4,371 |
Interest-bearing balances | $0 | 6,987 |
Securities | $67,184,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 4,346 |
Net loans & leases | $57,751,000 | 4,969 |
Loan loss allowance | $621,000 | 5,417 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,694,000 | 4,633 |
Other real estate owned | $65,000 | 4,371 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,140,000 | 4,499 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $133,721,000 | 3,878 |
Total liabilities | $117,453,000 | 3,947 |
Total deposits | $95,802,000 | 4,293 |
Interest-bearing deposits | $82,361,000 | 4,266 |
Deposits held in domestic offices | $95,802,000 | 4,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,511,000 | 1,048 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,570,000 | 2,336 |
Subordinated debt | $0 | 287 |
All other liabilities | $570,000 | 4,551 |
Total equity capital | $16,268,000 | 3,351 |
Total bank equity capital | $16,268,000 | 3,351 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $4,220,000 | 3,827 |
Undivided profits | $11,848,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,288,000 | 2,227 |
Earning assets | $127,260,000 | 3,771 |
Long-term assets (5+ years) | $48,691,000 | 1,924 |
Average Assets, year-to-date | $133,981,500 | 3,846 |
Average Assets, quarterly | $133,981,500 | 3,846 |
Volatile liabilities | $25,850,000 | 3,254 |
Insider loans | $224,000 | 6,606 |
FHLB advances | $10,228,000 | 2,258 |
Loans and leases held for sale | $42,000 | 1,862 |
Unused loan commitments | $10,082,000 | 4,368 |
Tier 1 (core) risk-based capital | $16,090,000 | 3,203 |
Tier 2 risk-based capital | $621,000 | 5,081 |
Total risk weighted assets | $67,602,000 | 4,699 |
Total unused commitments | $10,082,000 | 4,374 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $134,242,000 | 3,849 |
Cash and due from depository institutions | $3,209,000 | 4,384 |
Interest-bearing balances | $0 | 6,994 |
Securities | $69,358,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $475,000 | 5,636 |
Net loans & leases | $57,086,000 | 4,995 |
Loan loss allowance | $681,000 | 5,134 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,670,000 | 4,669 |
Other real estate owned | $0 | 4,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,444,000 | 4,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,242,000 | 3,849 |
Total liabilities | $118,737,000 | 3,899 |
Total deposits | $97,963,000 | 4,209 |
Interest-bearing deposits | $83,230,000 | 4,202 |
Deposits held in domestic offices | $97,963,000 | 4,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,470,000 | 1,101 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,817,000 | 2,473 |
Subordinated debt | $0 | 293 |
All other liabilities | $487,000 | 4,802 |
Total equity capital | $15,505,000 | 3,431 |
Total bank equity capital | $15,505,000 | 3,431 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $3,820,000 | 4,061 |
Undivided profits | $11,485,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 2,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,444,000 | 2,052 |
Earning assets | $126,919,000 | 3,754 |
Long-term assets (5+ years) | $50,279,000 | 1,901 |
Average Assets, year-to-date | $134,712,400 | 3,724 |
Average Assets, quarterly | $134,064,500 | 3,817 |
Volatile liabilities | $26,052,000 | 3,251 |
Insider loans | $219,000 | 6,655 |
FHLB advances | $9,793,000 | 2,353 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,327,000 | 4,428 |
Tier 1 (core) risk-based capital | $15,619,000 | 3,258 |
Tier 2 risk-based capital | $681,000 | 4,808 |
Total risk weighted assets | $68,084,000 | 4,654 |
Total unused commitments | $9,327,000 | 4,431 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $133,887,000 | 3,845 |
Cash and due from depository institutions | $2,700,000 | 4,255 |
Interest-bearing balances | $0 | 7,032 |
Securities | $69,133,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,293 |
Net loans & leases | $57,025,000 | 4,997 |
Loan loss allowance | $751,000 | 4,819 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,711,000 | 4,598 |
Other real estate owned | $0 | 4,255 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,268,000 | 4,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,887,000 | 3,845 |
Total liabilities | $117,668,000 | 3,903 |
Total deposits | $95,433,000 | 4,265 |
Interest-bearing deposits | $81,978,000 | 4,241 |
Deposits held in domestic offices | $95,433,000 | 4,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,406,000 | 1,026 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,197,000 | 2,337 |
Subordinated debt | $0 | 293 |
All other liabilities | $632,000 | 4,368 |
Total equity capital | $16,219,000 | 3,266 |
Total bank equity capital | $16,219,000 | 3,266 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $3,820,000 | 4,005 |
Undivided profits | $12,199,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,365,000 | 2,313 |
Earning assets | $127,208,000 | 3,722 |
Long-term assets (5+ years) | $50,576,000 | 1,885 |
Average Assets, year-to-date | $134,830,000 | 3,736 |
Average Assets, quarterly | $136,218,500 | 3,766 |
Volatile liabilities | $24,808,000 | 3,320 |
Insider loans | $200,000 | 6,804 |
FHLB advances | $10,133,000 | 2,206 |
Loans and leases held for sale | $95,000 | 1,878 |
Unused loan commitments | $8,284,000 | 4,700 |
Tier 1 (core) risk-based capital | $16,203,000 | 3,118 |
Tier 2 risk-based capital | $751,000 | 4,518 |
Total risk weighted assets | $67,212,000 | 4,686 |
Total unused commitments | $8,284,000 | 4,703 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 38 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $138,550,000 | 3,724 |
Cash and due from depository institutions | $3,789,000 | 4,259 |
Interest-bearing balances | $0 | 7,050 |
Securities | $71,041,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,748 |
Net loans & leases | $57,843,000 | 4,920 |
Loan loss allowance | $760,000 | 4,749 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,745,000 | 4,540 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,082,000 | 4,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,550,000 | 3,724 |
Total liabilities | $122,346,000 | 3,768 |
Total deposits | $98,331,000 | 4,178 |
Interest-bearing deposits | $84,524,000 | 4,144 |
Deposits held in domestic offices | $98,331,000 | 4,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,779,000 | 918 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,410,000 | 2,285 |
Subordinated debt | $0 | 266 |
All other liabilities | $826,000 | 3,755 |
Total equity capital | $16,204,000 | 3,270 |
Total bank equity capital | $16,204,000 | 3,270 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $3,150,000 | 4,426 |
Undivided profits | $12,854,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,308,000 | 2,297 |
Earning assets | $130,934,000 | 3,608 |
Long-term assets (5+ years) | $50,533,000 | 1,796 |
Average Assets, year-to-date | $135,144,330 | 3,734 |
Average Assets, quarterly | $137,326,000 | 3,714 |
Volatile liabilities | $26,866,000 | 3,106 |
Insider loans | $192,000 | 6,886 |
FHLB advances | $9,904,000 | 2,253 |
Loans and leases held for sale | $115,000 | 1,964 |
Unused loan commitments | $8,586,000 | 4,560 |
Tier 1 (core) risk-based capital | $15,688,000 | 3,174 |
Tier 2 risk-based capital | $760,000 | 4,455 |
Total risk weighted assets | $67,335,000 | 4,639 |
Total unused commitments | $8,586,000 | 4,571 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 38 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $136,102,000 | 3,733 |
Cash and due from depository institutions | $2,609,000 | 4,239 |
Interest-bearing balances | $0 | 7,012 |
Securities | $70,561,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $250,000 | 7,019 |
Net loans & leases | $58,917,000 | 4,816 |
Loan loss allowance | $719,000 | 4,874 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,785,000 | 4,429 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,980,000 | 4,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,102,000 | 3,733 |
Total liabilities | $120,561,000 | 3,782 |
Total deposits | $97,371,000 | 4,169 |
Interest-bearing deposits | $84,025,000 | 4,152 |
Deposits held in domestic offices | $97,371,000 | 4,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,775,000 | 880 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,792,000 | 2,336 |
Subordinated debt | $0 | 265 |
All other liabilities | $623,000 | 4,551 |
Total equity capital | $15,541,000 | 3,340 |
Total bank equity capital | $15,541,000 | 3,340 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $3,150,000 | 4,392 |
Undivided profits | $12,191,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,194,000 | 2,557 |
Earning assets | $129,728,000 | 3,587 |
Long-term assets (5+ years) | $53,774,000 | 1,667 |
Average Assets, year-to-date | $133,441,500 | 3,761 |
Average Assets, quarterly | $133,441,500 | 3,761 |
Volatile liabilities | $26,519,000 | 3,095 |
Insider loans | $220,000 | 6,732 |
FHLB advances | $9,662,000 | 2,213 |
Loans and leases held for sale | $381,000 | 1,652 |
Unused loan commitments | $4,695,000 | 5,816 |
Tier 1 (core) risk-based capital | $15,204,000 | 3,221 |
Tier 2 risk-based capital | $719,000 | 4,550 |
Total risk weighted assets | $66,698,000 | 4,610 |
Total unused commitments | $4,695,000 | 5,823 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 36 | 4,387 |
Assets and Liabilities | ||
Total Assets: | $130,781,000 | 3,821 |
Cash and due from depository institutions | $3,119,000 | 4,387 |
Interest-bearing balances | $0 | 7,009 |
Securities | $61,578,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $4,825,000 | 2,888 |
Net loans & leases | $57,468,000 | 4,878 |
Loan loss allowance | $723,000 | 4,802 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,785,000 | 4,418 |
Other real estate owned | $0 | 4,387 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,006,000 | 4,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,781,000 | 3,821 |
Total liabilities | $115,602,000 | 3,857 |
Total deposits | $94,316,000 | 4,232 |
Interest-bearing deposits | $80,368,000 | 4,237 |
Deposits held in domestic offices | $94,316,000 | 4,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,559,000 | 950 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,179,000 | 2,421 |
Subordinated debt | $0 | 258 |
All other liabilities | $548,000 | 4,965 |
Total equity capital | $15,179,000 | 3,373 |
Total bank equity capital | $15,179,000 | 3,373 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $3,150,000 | 4,340 |
Undivided profits | $11,829,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,221,000 | 2,618 |
Earning assets | $123,871,000 | 3,702 |
Long-term assets (5+ years) | $50,743,000 | 1,709 |
Average Assets, year-to-date | $123,421,200 | 3,855 |
Average Assets, quarterly | $128,913,500 | 3,829 |
Volatile liabilities | $24,089,000 | 3,297 |
Insider loans | $233,000 | 6,682 |
FHLB advances | $8,672,000 | 2,341 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,562,000 | 5,720 |
Tier 1 (core) risk-based capital | $14,768,000 | 3,251 |
Tier 2 risk-based capital | $723,000 | 4,510 |
Total risk weighted assets | $68,132,000 | 4,515 |
Total unused commitments | $4,562,000 | 5,723 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $115,750,000 | 4,083 |
Cash and due from depository institutions | $2,972,000 | 4,488 |
Interest-bearing balances | $0 | 7,015 |
Securities | $46,353,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,000 |
Net loans & leases | $61,834,000 | 4,580 |
Loan loss allowance | $750,000 | 4,497 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,911,000 | 4,158 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,780,000 | 4,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,750,000 | 4,083 |
Total liabilities | $102,529,000 | 4,128 |
Total deposits | $86,598,000 | 4,392 |
Interest-bearing deposits | $73,485,000 | 4,419 |
Deposits held in domestic offices | $86,598,000 | 4,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,808,000 | 1,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,726,000 | 2,497 |
Subordinated debt | $0 | 241 |
All other liabilities | $397,000 | 6,106 |
Total equity capital | $13,221,000 | 3,589 |
Total bank equity capital | $13,221,000 | 3,589 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $3,150,000 | 4,265 |
Undivided profits | $9,871,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,236,000 | 2,812 |
Earning assets | $109,087,000 | 3,983 |
Long-term assets (5+ years) | $40,602,000 | 2,002 |
Average Assets, year-to-date | $104,516,000 | 4,249 |
Average Assets, quarterly | $112,883,500 | 4,131 |
Volatile liabilities | $20,178,000 | 3,656 |
Insider loans | $350,000 | 6,133 |
FHLB advances | $7,134,000 | 2,398 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,620,000 | 5,698 |
Tier 1 (core) risk-based capital | $13,300,000 | 3,399 |
Tier 2 risk-based capital | $750,000 | 4,226 |
Total risk weighted assets | $116,789,000 | 2,838 |
Total unused commitments | $4,620,000 | 5,702 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $96,070,000 | 4,582 |
Cash and due from depository institutions | $3,203,000 | 4,753 |
Interest-bearing balances | $0 | 6,829 |
Securities | $33,086,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $57,577,000 | 4,731 |
Loan loss allowance | $660,000 | 4,778 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $858,000 | 6,337 |
Other real estate owned | $0 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,346,000 | 5,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,070,000 | 4,582 |
Total liabilities | $84,274,000 | 4,649 |
Total deposits | $73,137,000 | 4,857 |
Interest-bearing deposits | $61,781,000 | 4,926 |
Deposits held in domestic offices | $73,137,000 | 4,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,109,000 | 1,229 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 3,737 |
Subordinated debt | $0 | 239 |
All other liabilities | $528,000 | 5,599 |
Total equity capital | $11,796,000 | 3,852 |
Total bank equity capital | $11,796,000 | 3,852 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $3,150,000 | 4,218 |
Undivided profits | $8,446,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $684,000 | 3,958 |
Earning assets | $90,663,000 | 4,487 |
Long-term assets (5+ years) | $25,882,000 | 2,663 |
Average Assets, year-to-date | $92,870,000 | 4,543 |
Average Assets, quarterly | $94,838,500 | 4,584 |
Volatile liabilities | $18,085,000 | 3,915 |
Insider loans | $492,000 | 5,473 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,548,000 | 6,856 |
Tier 1 (core) risk-based capital | $11,880,000 | 3,686 |
Tier 2 risk-based capital | $660,000 | 4,508 |
Total risk weighted assets | $60,723,000 | 4,655 |
Total unused commitments | $2,548,000 | 6,862 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $89,347,000 | 4,836 |
Cash and due from depository institutions | $3,972,000 | 4,901 |
Interest-bearing balances | $0 | 6,854 |
Securities | $32,211,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,325 |
Net loans & leases | $50,253,000 | 5,066 |
Loan loss allowance | $571,000 | 5,203 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $748,000 | 6,799 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,413,000 | 5,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,347,000 | 4,836 |
Total liabilities | $79,049,000 | 4,898 |
Total deposits | $70,878,000 | 4,982 |
Interest-bearing deposits | $59,764,000 | 5,056 |
Deposits held in domestic offices | $70,878,000 | 4,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,912,000 | 1,562 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,975,000 | 4,000 |
Subordinated debt | $0 | 242 |
All other liabilities | $284,000 | 7,100 |
Total equity capital | $10,298,000 | 4,138 |
Total bank equity capital | $10,298,000 | 4,138 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $2,300,000 | 5,098 |
Undivided profits | $7,798,000 | 3,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $534,000 | 4,330 |
Earning assets | $83,214,000 | 4,758 |
Long-term assets (5+ years) | $25,927,000 | 2,811 |
Average Assets, year-to-date | $85,348,200 | 4,856 |
Average Assets, quarterly | $88,663,500 | 4,834 |
Volatile liabilities | $14,374,000 | 4,354 |
Insider loans | $613,000 | 4,863 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,206,000 | 7,293 |
Tier 1 (core) risk-based capital | $10,838,000 | 3,964 |
Tier 2 risk-based capital | $571,000 | 4,860 |
Total risk weighted assets | $54,024,200 | 4,956 |
Total unused commitments | $2,206,000 | 7,296 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $81,317,000 | 5,158 |
Cash and due from depository institutions | $3,157,000 | 5,084 |
Interest-bearing balances | $0 | 6,728 |
Securities | $29,802,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,928 |
Net loans & leases | $44,711,000 | 5,316 |
Loan loss allowance | $568,000 | 5,175 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $734,000 | 6,833 |
Other real estate owned | $0 | 5,084 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,013,000 | 5,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,317,000 | 5,158 |
Total liabilities | $71,714,000 | 5,201 |
Total deposits | $65,511,000 | 5,310 |
Interest-bearing deposits | $54,832,000 | 5,383 |
Deposits held in domestic offices | $65,511,000 | 5,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,803,000 | 1,443 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,056,000 | 3,695 |
Subordinated debt | $0 | 255 |
All other liabilities | $344,000 | 7,019 |
Total equity capital | $9,603,000 | 4,524 |
Total bank equity capital | $9,603,000 | 4,524 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $2,300,000 | 4,978 |
Undivided profits | $7,103,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $468,000 | 4,855 |
Earning assets | $76,413,000 | 5,062 |
Long-term assets (5+ years) | $19,143,000 | 3,239 |
Average Assets, year-to-date | $77,370,200 | 5,114 |
Average Assets, quarterly | $80,543,500 | 5,111 |
Volatile liabilities | $10,912,000 | 4,743 |
Insider loans | $255,000 | 6,760 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,920,000 | 7,550 |
Tier 1 (core) risk-based capital | $9,590,000 | 4,325 |
Tier 2 risk-based capital | $568,000 | 4,771 |
Total risk weighted assets | $47,167,300 | 5,287 |
Total unused commitments | $1,920,000 | 7,562 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $73,771,000 | 5,497 |
Cash and due from depository institutions | $2,189,000 | 5,269 |
Interest-bearing balances | $0 | 6,604 |
Securities | $26,938,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,721 |
Net loans & leases | $42,088,000 | 5,624 |
Loan loss allowance | $519,000 | 5,554 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $753,000 | 6,790 |
Other real estate owned | $0 | 5,269 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,003,000 | 6,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,771,000 | 5,497 |
Total liabilities | $65,224,000 | 5,572 |
Total deposits | $60,168,000 | 5,644 |
Interest-bearing deposits | $50,303,000 | 5,757 |
Deposits held in domestic offices | $60,168,000 | 5,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,746,000 | 1,537 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $51,000 | 4,915 |
Subordinated debt | $0 | 260 |
All other liabilities | $259,000 | 8,262 |
Total equity capital | $8,547,000 | 4,946 |
Total bank equity capital | $8,547,000 | 4,946 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $2,300,000 | 4,974 |
Undivided profits | $6,047,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $489,000 | 4,826 |
Earning assets | $69,826,000 | 5,389 |
Long-term assets (5+ years) | $12,762,000 | 3,734 |
Average Assets, year-to-date | $71,933,800 | 5,412 |
Average Assets, quarterly | $73,341,500 | 5,468 |
Volatile liabilities | $8,524,000 | 5,535 |
Insider loans | $221,000 | 7,284 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,042,000 | 6,490 |
Tier 1 (core) risk-based capital | $8,537,000 | 4,803 |
Tier 2 risk-based capital | $519,000 | 5,026 |
Total risk weighted assets | $42,262,600 | 5,721 |
Total unused commitments | $3,042,000 | 6,497 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $70,258,000 | 5,869 |
Cash and due from depository institutions | $2,924,000 | 5,523 |
Interest-bearing balances | $0 | 6,640 |
Securities | $27,584,000 | 4,173 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $38,053,000 | 6,052 |
Loan loss allowance | $479,000 | 6,096 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $755,000 | 6,898 |
Other real estate owned | $0 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $942,000 | 6,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,258,000 | 5,869 |
Total liabilities | $62,736,000 | 5,875 |
Total deposits | $57,196,000 | 6,051 |
Interest-bearing deposits | $49,004,000 | 6,052 |
Deposits held in domestic offices | $57,196,000 | 6,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,858,000 | 1,622 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $402,000 | 4,101 |
Subordinated debt | $0 | 298 |
All other liabilities | $280,000 | 8,132 |
Total equity capital | $7,522,000 | 5,504 |
Total bank equity capital | $7,522,000 | 5,504 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $2,300,000 | 5,033 |
Undivided profits | $5,022,000 | 4,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 7,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $462,000 | 5,020 |
Earning assets | $65,637,000 | 5,779 |
Long-term assets (5+ years) | $15,060,000 | 3,254 |
Average Assets, year-to-date | $67,253,200 | 5,875 |
Average Assets, quarterly | $69,927,500 | 5,828 |
Volatile liabilities | $8,676,000 | 5,322 |
Insider loans | $469,000 | 5,684 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,045,000 | 8,774 |
Tier 1 (core) risk-based capital | $7,566,000 | 5,380 |
Tier 2 risk-based capital | $479,000 | 5,422 |
Total risk weighted assets | $39,270,400 | 6,056 |
Total unused commitments | $1,045,000 | 8,788 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $62,794,000 | 6,422 |
Cash and due from depository institutions | $3,309,000 | 5,686 |
Interest-bearing balances | $0 | 6,853 |
Securities | $24,220,000 | 4,828 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $33,665,000 | 6,525 |
Loan loss allowance | $435,000 | 6,616 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $725,000 | 7,150 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $875,000 | 6,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,794,000 | 6,422 |
Total liabilities | $56,162,000 | 6,447 |
Total deposits | $54,174,000 | 6,399 |
Interest-bearing deposits | $45,898,000 | 6,458 |
Deposits held in domestic offices | $54,174,000 | 6,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,345,000 | 2,485 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $412,000 | 3,576 |
Subordinated debt | $0 | 337 |
All other liabilities | $231,000 | 9,266 |
Total equity capital | $6,632,000 | 6,100 |
Total bank equity capital | $6,632,000 | 6,100 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $2,300,000 | 5,066 |
Undivided profits | $4,132,000 | 5,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 9,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $461,000 | 5,127 |
Earning assets | $57,885,000 | 6,407 |
Long-term assets (5+ years) | $11,606,000 | 3,678 |
Average Assets, year-to-date | $59,768,600 | 6,452 |
Average Assets, quarterly | $62,143,500 | 6,413 |
Volatile liabilities | $4,017,000 | 7,648 |
Insider loans | $484,000 | 5,758 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $350,000 | 10,346 |
Tier 1 (core) risk-based capital | $6,616,000 | 5,969 |
Tier 2 risk-based capital | $435,000 | 5,842 |
Total risk weighted assets | $34,905,100 | 6,565 |
Total unused commitments | $350,000 | 10,353 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $57,359,000 | 6,874 |
Cash and due from depository institutions | $3,178,000 | 6,009 |
Interest-bearing balances | $0 | 7,034 |
Securities | $21,448,000 | 5,596 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $31,228,000 | 6,853 |
Loan loss allowance | $401,000 | 7,142 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $728,000 | 7,247 |
Other real estate owned | $20,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $757,000 | 7,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,359,000 | 6,874 |
Total liabilities | $51,670,000 | 6,885 |
Total deposits | $49,641,000 | 6,837 |
Interest-bearing deposits | $41,218,000 | 6,949 |
Deposits held in domestic offices | $49,641,000 | 6,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,811 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $179,000 | 4,484 |
Subordinated debt | $0 | 372 |
All other liabilities | $150,000 | 10,005 |
Total equity capital | $5,689,000 | 6,514 |
Total bank equity capital | $5,689,000 | 6,514 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $2,300,000 | 5,030 |
Undivided profits | $3,189,000 | 5,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 9,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $354,000 | 5,760 |
Earning assets | $52,676,000 | 6,838 |
Long-term assets (5+ years) | $8,061,000 | 4,683 |
Average Assets, year-to-date | $58,031,800 | 6,688 |
Average Assets, quarterly | $57,096,000 | 6,846 |
Volatile liabilities | $3,749,000 | 7,737 |
Insider loans | $505,000 | 5,660 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $201,000 | 11,175 |
Tier 1 (core) risk-based capital | $5,781,000 | 6,530 |
Tier 2 risk-based capital | $395,510 | 6,290 |
Total risk weighted assets | $31,635,410 | 6,997 |
Total unused commitments | $201,000 | 11,178 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $57,845,000 | 7,033 |
Cash and due from depository institutions | $3,642,000 | 6,250 |
Interest-bearing balances | $0 | 7,655 |
Securities | $22,194,000 | 5,686 |
Federal funds sold & reverse repurchase agreements | $100,000 | 10,133 |
Net loans & leases | $30,497,000 | 6,910 |
Loan loss allowance | $409,000 | 7,283 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $772,000 | 7,152 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $640,000 | 8,232 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,845,000 | 7,033 |
Total liabilities | $52,841,000 | 6,984 |
Total deposits | $52,377,000 | 6,829 |
Interest-bearing deposits | $44,897,000 | 6,836 |
Deposits held in domestic offices | $52,377,000 | 6,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $330,000 | 3,704 |
Subordinated debt | $0 | 413 |
All other liabilities | $134,000 | 10,768 |
Total equity capital | $5,004,000 | 7,263 |
Total bank equity capital | $5,004,000 | 7,263 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $2,300,000 | 4,996 |
Undivided profits | $2,504,000 | 6,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 10,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $323,000 | 5,687 |
Earning assets | $52,791,000 | 7,035 |
Long-term assets (5+ years) | $8,629,000 | 4,787 |
Average Assets, year-to-date | $56,407,200 | 6,975 |
Average Assets, quarterly | $57,648,000 | 6,972 |
Volatile liabilities | $2,796,000 | 8,642 |
Insider loans | $312,000 | 7,159 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $490,000 | 10,581 |
Tier 1 (core) risk-based capital | $5,004,000 | 7,192 |
Tier 2 risk-based capital | $391,050 | 6,394 |
Total risk weighted assets | $31,265,950 | 7,084 |
Total unused commitments | $490,000 | 10,597 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 31 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $55,265,000 | 7,350 |
Cash and due from depository institutions | $3,036,000 | 6,386 |
Interest-bearing balances | $121,000 | 6,579 |
Securities | $21,551,000 | 5,812 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
Net loans & leases | $28,280,000 | 7,324 |
Loan loss allowance | $400,000 | 7,493 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $780,000 | 7,212 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $618,000 | 8,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,265,000 | 7,350 |
Total liabilities | $50,602,000 | 7,328 |
Total deposits | $50,026,000 | 7,201 |
Interest-bearing deposits | $42,985,000 | 7,261 |
Deposits held in domestic offices | $50,026,000 | 7,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $394,000 | 3,384 |
Subordinated debt | $0 | 482 |
All other liabilities | $182,000 | 10,416 |
Total equity capital | $4,663,000 | 7,434 |
Total bank equity capital | $4,663,000 | 7,434 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $2,463,000 | 6,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 10,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $289,000 | 6,697 |
Earning assets | $50,952,000 | 7,298 |
Long-term assets (5+ years) | $3,345,000 | 7,708 |
Average Assets, year-to-date | $53,761,800 | 7,337 |
Average Assets, quarterly | $54,303,500 | 7,390 |
Volatile liabilities | $3,282,000 | 8,214 |
Insider loans | $294,000 | 2,964 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $271,000 | 11,397 |
Tier 1 (core) risk-based capital | $4,663,000 | 7,368 |
Tier 2 risk-based capital | $364,040 | 6,706 |
Total risk weighted assets | $29,087,440 | 7,491 |
Total unused commitments | $271,000 | 11,416 |
Derivatives | $0 | 651 |