Home > Bank of Maysville > Assets and Liabilities
Bank of Maysville, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 26 | 3,247 |
Assets and Liabilities | ||
Total Assets: | $158,594,000 | 3,347 |
Cash and due from depository institutions | $3,435,000 | 3,247 |
Interest-bearing balances | $52,000 | 4,421 |
Securities | $68,525,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $4,433,000 | 684 |
Net loans & leases | $75,926,000 | 3,491 |
Loan loss allowance | $682,000 | 3,775 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,264,000 | 2,961 |
Other real estate owned | $0 | 3,247 |
Goodwill and other intangibles | $2,521,000 | 1,092 |
All other assets | $1,490,000 | 4,055 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $158,594,000 | 3,316 |
Total liabilities | $135,541,000 | 3,367 |
Total deposits | $132,168,000 | 3,350 |
Interest-bearing deposits | $108,291,000 | 3,174 |
Deposits held in domestic offices | $132,168,000 | 3,350 |
% insured | 79.95% | 1,737 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,967,000 | 2,671 |
Subordinated debt | $0 | 69 |
All other liabilities | $406,000 | 3,846 |
Total equity capital | $23,053,000 | 2,761 |
Total bank equity capital | $23,053,000 | 2,753 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $9,400,000 | 2,196 |
Undivided profits | $13,053,000 | 2,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $557,000 | 3,747 |
Earning assets | $148,936,000 | 3,294 |
Long-term assets (5+ years) | $82,608,000 | 2,430 |
Average Assets, year-to-date | $157,355,400 | 3,299 |
Average Assets, quarterly | $157,809,000 | 3,302 |
Volatile liabilities | $8,768,000 | 3,491 |
Insider loans | $1,529,000 | 2,105 |
FHLB advances | $2,967,000 | 2,283 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,180,000 | 4,026 |
Tier 1 (core) risk-based capital | $24,590,000 | 2,906 |
Tier 2 risk-based capital | $686,000 | 2,434 |
Total risk weighted assets | $83,707,000 | 2,339 |
Total unused commitments | $3,180,000 | 4,027 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 26 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $157,024,000 | 3,352 |
Cash and due from depository institutions | $5,048,000 | 3,260 |
Interest-bearing balances | $607,000 | 4,184 |
Securities | $64,911,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $2,512,000 | 886 |
Net loans & leases | $77,401,000 | 3,471 |
Loan loss allowance | $677,000 | 3,777 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,296,000 | 2,956 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $2,521,000 | 1,105 |
All other assets | $2,335,000 | 3,767 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $157,024,000 | 3,317 |
Total liabilities | $136,560,000 | 3,352 |
Total deposits | $133,338,000 | 3,323 |
Interest-bearing deposits | $110,099,000 | 3,147 |
Deposits held in domestic offices | $133,338,000 | 3,323 |
% insured | 79.81% | 1,745 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,015,000 | 2,618 |
Subordinated debt | $0 | 70 |
All other liabilities | $207,000 | 4,272 |
Total equity capital | $20,464,000 | 2,834 |
Total bank equity capital | $20,464,000 | 2,829 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $9,400,000 | 2,190 |
Undivided profits | $10,464,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $571,000 | 3,696 |
Earning assets | $145,431,000 | 3,306 |
Long-term assets (5+ years) | $83,599,000 | 2,429 |
Average Assets, year-to-date | $157,045,750 | 3,311 |
Average Assets, quarterly | $156,718,500 | 3,317 |
Volatile liabilities | $8,245,000 | 3,498 |
Insider loans | $1,461,000 | 2,158 |
FHLB advances | $3,015,000 | 2,257 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,832,000 | 3,974 |
Tier 1 (core) risk-based capital | $24,554,000 | 2,918 |
Tier 2 risk-based capital | $688,000 | 2,432 |
Total risk weighted assets | $86,085,000 | 2,320 |
Total unused commitments | $3,832,000 | 3,974 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 26 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $156,413,000 | 3,363 |
Cash and due from depository institutions | $4,302,000 | 3,281 |
Interest-bearing balances | $990,000 | 4,112 |
Securities | $66,795,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $2,532,000 | 903 |
Net loans & leases | $76,049,000 | 3,478 |
Loan loss allowance | $677,000 | 3,798 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,320,000 | 2,942 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $2,521,000 | 1,098 |
All other assets | $1,894,000 | 3,895 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $156,413,000 | 3,326 |
Total liabilities | $135,284,000 | 3,366 |
Total deposits | $133,911,000 | 3,335 |
Interest-bearing deposits | $111,170,000 | 3,134 |
Deposits held in domestic offices | $133,911,000 | 3,335 |
% insured | 79.85% | 1,763 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,050,000 | 2,805 |
Subordinated debt | $0 | 71 |
All other liabilities | $323,000 | 3,946 |
Total equity capital | $21,129,000 | 2,834 |
Total bank equity capital | $21,129,000 | 2,829 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $9,400,000 | 2,196 |
Undivided profits | $11,129,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $501,000 | 3,740 |
Earning assets | $146,366,000 | 3,304 |
Long-term assets (5+ years) | $83,764,000 | 2,476 |
Average Assets, year-to-date | $157,053,000 | 3,325 |
Average Assets, quarterly | $157,158,500 | 3,324 |
Volatile liabilities | $6,475,000 | 3,607 |
Insider loans | $1,684,000 | 2,024 |
FHLB advances | $1,050,000 | 2,464 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $5,308,000 | 3,842 |
Tier 1 (core) risk-based capital | $24,181,000 | 2,923 |
Tier 2 risk-based capital | $688,000 | 2,444 |
Total risk weighted assets | $85,449,000 | 2,329 |
Total unused commitments | $5,308,000 | 3,843 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 25 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $157,904,000 | 3,361 |
Cash and due from depository institutions | $5,107,000 | 3,358 |
Interest-bearing balances | $1,012,000 | 4,186 |
Securities | $68,173,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $3,168,000 | 887 |
Net loans & leases | $74,858,000 | 3,518 |
Loan loss allowance | $677,000 | 3,826 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,340,000 | 2,932 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $2,521,000 | 1,120 |
All other assets | $1,737,000 | 3,958 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $157,904,000 | 3,361 |
Total liabilities | $136,309,000 | 3,400 |
Total deposits | $135,092,000 | 3,349 |
Interest-bearing deposits | $112,496,000 | 3,172 |
Deposits held in domestic offices | $135,092,000 | 3,349 |
% insured | 80.30% | 1,676 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,079,000 | 2,556 |
Subordinated debt | $0 | 68 |
All other liabilities | $138,000 | 4,322 |
Total equity capital | $21,595,000 | 2,804 |
Total bank equity capital | $21,595,000 | 2,804 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $9,400,000 | 2,228 |
Undivided profits | $11,595,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $543,000 | 3,601 |
Earning assets | $147,211,000 | 3,341 |
Long-term assets (5+ years) | $86,256,000 | 2,512 |
Average Assets, year-to-date | $157,373,000 | 3,359 |
Average Assets, quarterly | $157,373,000 | 3,359 |
Volatile liabilities | $6,209,000 | 3,496 |
Insider loans | $1,516,000 | 2,095 |
FHLB advances | $1,079,000 | 2,352 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $5,735,000 | 3,871 |
Tier 1 (core) risk-based capital | $24,013,000 | 2,947 |
Tier 2 risk-based capital | $688,000 | 2,489 |
Total risk weighted assets | $83,481,000 | 2,385 |
Total unused commitments | $5,735,000 | 3,871 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 26 | 3,333 |
Assets and Liabilities | ||
Total Assets: | $156,842,000 | 3,389 |
Cash and due from depository institutions | $5,872,000 | 3,333 |
Interest-bearing balances | $1,121,000 | 4,114 |
Securities | $66,458,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $1,246,000 | 1,170 |
Net loans & leases | $76,208,000 | 3,523 |
Loan loss allowance | $687,000 | 3,814 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,359,000 | 2,931 |
Other real estate owned | $0 | 3,333 |
Goodwill and other intangibles | $2,521,000 | 1,130 |
All other assets | $2,178,000 | 3,829 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $156,842,000 | 3,389 |
Total liabilities | $136,363,000 | 3,438 |
Total deposits | $134,588,000 | 3,393 |
Interest-bearing deposits | $109,937,000 | 3,212 |
Deposits held in domestic offices | $134,588,000 | 3,393 |
% insured | 80.07% | 1,563 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,384,000 | 2,429 |
Subordinated debt | $0 | 70 |
All other liabilities | $391,000 | 3,643 |
Total equity capital | $20,479,000 | 2,822 |
Total bank equity capital | $20,479,000 | 2,822 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $9,400,000 | 2,234 |
Undivided profits | $10,479,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $517,000 | 3,718 |
Earning assets | $145,033,000 | 3,382 |
Long-term assets (5+ years) | $90,212,000 | 2,489 |
Average Assets, year-to-date | $158,874,000 | 3,356 |
Average Assets, quarterly | $156,898,500 | 3,378 |
Volatile liabilities | $6,414,000 | 3,376 |
Insider loans | $1,531,000 | 2,108 |
FHLB advances | $1,384,000 | 2,273 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,778,000 | 3,872 |
Tier 1 (core) risk-based capital | $23,661,000 | 2,977 |
Tier 2 risk-based capital | $687,000 | 2,500 |
Total risk weighted assets | $85,687,000 | 2,385 |
Total unused commitments | $5,778,000 | 3,872 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 26 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $156,955,000 | 3,395 |
Cash and due from depository institutions | $6,686,000 | 3,356 |
Interest-bearing balances | $1,150,000 | 4,212 |
Securities | $63,996,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $2,265,000 | 1,036 |
Net loans & leases | $76,719,000 | 3,511 |
Loan loss allowance | $688,000 | 3,830 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,371,000 | 2,905 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $2,521,000 | 1,135 |
All other assets | $2,397,000 | 3,775 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $156,955,000 | 3,395 |
Total liabilities | $137,380,000 | 3,444 |
Total deposits | $135,748,000 | 3,403 |
Interest-bearing deposits | $111,464,000 | 3,218 |
Deposits held in domestic offices | $135,748,000 | 3,403 |
% insured | 80.44% | 1,496 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,419,000 | 2,194 |
Subordinated debt | $0 | 71 |
All other liabilities | $213,000 | 4,123 |
Total equity capital | $19,575,000 | 2,836 |
Total bank equity capital | $19,575,000 | 2,836 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $9,400,000 | 2,234 |
Undivided profits | $9,575,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $491,000 | 3,731 |
Earning assets | $144,130,000 | 3,405 |
Long-term assets (5+ years) | $91,649,000 | 2,493 |
Average Assets, year-to-date | $159,382,000 | 3,372 |
Average Assets, quarterly | $158,882,000 | 3,385 |
Volatile liabilities | $6,944,000 | 3,201 |
Insider loans | $961,000 | 2,530 |
FHLB advances | $1,419,000 | 2,038 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,140,000 | 4,093 |
Tier 1 (core) risk-based capital | $23,776,000 | 2,958 |
Tier 2 risk-based capital | $688,000 | 2,537 |
Total risk weighted assets | $86,027,000 | 2,425 |
Total unused commitments | $4,140,000 | 4,093 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 27 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $160,809,000 | 3,400 |
Cash and due from depository institutions | $7,522,000 | 3,335 |
Interest-bearing balances | $750,000 | 4,416 |
Securities | $65,921,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $3,489,000 | 988 |
Net loans & leases | $77,218,000 | 3,503 |
Loan loss allowance | $688,000 | 3,891 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,399,000 | 2,911 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $2,521,000 | 1,127 |
All other assets | $1,739,000 | 3,993 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $160,809,000 | 3,400 |
Total liabilities | $139,319,000 | 3,472 |
Total deposits | $137,119,000 | 3,449 |
Interest-bearing deposits | $113,091,000 | 3,249 |
Deposits held in domestic offices | $137,119,000 | 3,449 |
% insured | 78.61% | 1,832 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,859,000 | 2,001 |
Subordinated debt | $0 | 73 |
All other liabilities | $341,000 | 3,701 |
Total equity capital | $21,490,000 | 2,774 |
Total bank equity capital | $21,490,000 | 2,774 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $9,400,000 | 2,226 |
Undivided profits | $11,490,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $449,000 | 3,782 |
Earning assets | $147,378,000 | 3,428 |
Long-term assets (5+ years) | $97,741,000 | 2,441 |
Average Assets, year-to-date | $160,191,000 | 3,409 |
Average Assets, quarterly | $160,632,000 | 3,407 |
Volatile liabilities | $6,950,000 | 3,127 |
Insider loans | $973,000 | 2,560 |
FHLB advances | $1,859,000 | 1,846 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,829,000 | 4,186 |
Tier 1 (core) risk-based capital | $23,421,000 | 2,960 |
Tier 2 risk-based capital | $688,000 | 2,542 |
Total risk weighted assets | $86,402,000 | 2,409 |
Total unused commitments | $3,829,000 | 4,186 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 27 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $160,455,000 | 3,430 |
Cash and due from depository institutions | $10,542,000 | 3,339 |
Interest-bearing balances | $750,000 | 4,499 |
Securities | $65,151,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $855,000 | 1,508 |
Net loans & leases | $77,586,000 | 3,481 |
Loan loss allowance | $687,000 | 3,910 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,424,000 | 2,910 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $2,521,000 | 1,130 |
All other assets | $1,376,000 | 4,110 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $160,455,000 | 3,430 |
Total liabilities | $137,797,000 | 3,486 |
Total deposits | $135,772,000 | 3,470 |
Interest-bearing deposits | $110,963,000 | 3,290 |
Deposits held in domestic offices | $135,772,000 | 3,470 |
% insured | 80.22% | 1,612 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,908,000 | 2,003 |
Subordinated debt | $0 | 73 |
All other liabilities | $117,000 | 4,343 |
Total equity capital | $22,658,000 | 2,843 |
Total bank equity capital | $22,658,000 | 2,843 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $9,400,000 | 2,212 |
Undivided profits | $12,658,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $464,000 | 3,674 |
Earning assets | $144,342,000 | 3,479 |
Long-term assets (5+ years) | $102,586,000 | 2,384 |
Average Assets, year-to-date | $159,882,000 | 3,422 |
Average Assets, quarterly | $159,882,000 | 3,422 |
Volatile liabilities | $7,035,000 | 3,122 |
Insider loans | $875,000 | 2,669 |
FHLB advances | $1,908,000 | 1,830 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,923,000 | 4,085 |
Tier 1 (core) risk-based capital | $23,243,000 | 2,958 |
Tier 2 risk-based capital | $687,000 | 2,533 |
Total risk weighted assets | $87,069,000 | 2,385 |
Total unused commitments | $4,923,000 | 4,085 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $159,309,000 | 3,451 |
Cash and due from depository institutions | $11,610,000 | 3,312 |
Interest-bearing balances | $0 | 4,779 |
Securities | $64,774,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,011 |
Net loans & leases | $76,899,000 | 3,527 |
Loan loss allowance | $687,000 | 3,926 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,424,000 | 2,891 |
Other real estate owned | $0 | 3,312 |
Goodwill and other intangibles | $2,521,000 | 1,129 |
All other assets | $1,080,000 | 4,231 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $159,309,000 | 3,451 |
Total liabilities | $133,975,000 | 3,517 |
Total deposits | $132,459,000 | 3,493 |
Interest-bearing deposits | $107,847,000 | 3,316 |
Deposits held in domestic offices | $132,459,000 | 3,493 |
% insured | 80.23% | 1,666 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $434,000 | 2,384 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,082,000 | 2,673 |
Total equity capital | $25,334,000 | 2,869 |
Total bank equity capital | $25,334,000 | 2,869 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $9,400,000 | 2,220 |
Undivided profits | $15,334,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $437,000 | 3,808 |
Earning assets | $141,674,000 | 3,515 |
Long-term assets (5+ years) | $106,671,000 | 2,326 |
Average Assets, year-to-date | $153,508,600 | 3,454 |
Average Assets, quarterly | $157,314,500 | 3,455 |
Volatile liabilities | $7,043,000 | 3,181 |
Insider loans | $890,000 | 2,680 |
FHLB advances | $434,000 | 2,149 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,354,000 | 4,144 |
Tier 1 (core) risk-based capital | $22,935,000 | 2,975 |
Tier 2 risk-based capital | $687,000 | 2,529 |
Total risk weighted assets | $85,408,000 | 2,393 |
Total unused commitments | $4,354,000 | 4,144 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 26 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $155,320,000 | 3,506 |
Cash and due from depository institutions | $10,296,000 | 3,475 |
Interest-bearing balances | $0 | 4,852 |
Securities | $63,704,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $75,426,000 | 3,586 |
Loan loss allowance | $686,000 | 3,995 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,282,000 | 3,006 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $2,521,000 | 1,128 |
All other assets | $1,091,000 | 4,282 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $155,320,000 | 3,506 |
Total liabilities | $129,473,000 | 3,585 |
Total deposits | $127,962,000 | 3,550 |
Interest-bearing deposits | $104,362,000 | 3,375 |
Deposits held in domestic offices | $127,962,000 | 3,550 |
% insured | 81.54% | 1,600 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $449,000 | 2,501 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,062,000 | 2,906 |
Total equity capital | $25,847,000 | 2,880 |
Total bank equity capital | $25,847,000 | 2,880 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $9,400,000 | 2,231 |
Undivided profits | $15,847,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $454,000 | 3,855 |
Earning assets | $139,130,000 | 3,557 |
Long-term assets (5+ years) | $107,172,000 | 2,299 |
Average Assets, year-to-date | $152,058,500 | 3,502 |
Average Assets, quarterly | $155,253,000 | 3,498 |
Volatile liabilities | $7,722,000 | 3,148 |
Insider loans | $841,000 | 2,792 |
FHLB advances | $449,000 | 2,237 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,162,000 | 4,206 |
Tier 1 (core) risk-based capital | $23,151,000 | 2,996 |
Tier 2 risk-based capital | $686,000 | 2,543 |
Total risk weighted assets | $83,091,000 | 2,404 |
Total unused commitments | $4,162,000 | 4,206 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $155,186,000 | 3,510 |
Cash and due from depository institutions | $12,824,000 | 3,483 |
Interest-bearing balances | $0 | 4,883 |
Securities | $61,882,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $74,595,000 | 3,632 |
Loan loss allowance | $685,000 | 4,003 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,300,000 | 3,011 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $2,521,000 | 1,129 |
All other assets | $1,064,000 | 4,327 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $155,186,000 | 3,510 |
Total liabilities | $129,351,000 | 3,597 |
Total deposits | $127,555,000 | 3,560 |
Interest-bearing deposits | $104,246,000 | 3,377 |
Deposits held in domestic offices | $127,555,000 | 3,560 |
% insured | 81.12% | 1,786 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $545,000 | 2,548 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,251,000 | 2,722 |
Total equity capital | $25,835,000 | 2,849 |
Total bank equity capital | $25,835,000 | 2,849 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $9,400,000 | 2,209 |
Undivided profits | $15,835,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $408,000 | 3,983 |
Earning assets | $136,477,000 | 3,589 |
Long-term assets (5+ years) | $103,018,000 | 2,292 |
Average Assets, year-to-date | $150,971,333 | 3,521 |
Average Assets, quarterly | $153,722,500 | 3,516 |
Volatile liabilities | $7,535,000 | 3,201 |
Insider loans | $874,000 | 2,797 |
FHLB advances | $545,000 | 2,277 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,613,000 | 4,314 |
Tier 1 (core) risk-based capital | $22,982,000 | 2,976 |
Tier 2 risk-based capital | $685,000 | 2,506 |
Total risk weighted assets | $80,509,000 | 2,397 |
Total unused commitments | $3,613,000 | 4,314 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $152,259,000 | 3,538 |
Cash and due from depository institutions | $12,814,000 | 3,556 |
Interest-bearing balances | $0 | 4,914 |
Securities | $58,674,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $74,971,000 | 3,636 |
Loan loss allowance | $684,000 | 4,009 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,178,000 | 3,083 |
Other real estate owned | $0 | 3,556 |
Goodwill and other intangibles | $2,521,000 | 1,109 |
All other assets | $1,101,000 | 4,311 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $152,259,000 | 3,538 |
Total liabilities | $126,873,000 | 3,627 |
Total deposits | $125,321,000 | 3,589 |
Interest-bearing deposits | $100,242,000 | 3,444 |
Deposits held in domestic offices | $125,321,000 | 3,589 |
% insured | 81.81% | 1,756 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $562,000 | 2,643 |
Subordinated debt | $0 | 88 |
All other liabilities | $990,000 | 2,961 |
Total equity capital | $25,386,000 | 2,836 |
Total bank equity capital | $25,386,000 | 2,836 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $9,400,000 | 2,201 |
Undivided profits | $15,386,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $444,000 | 3,870 |
Earning assets | $133,645,000 | 3,627 |
Long-term assets (5+ years) | $101,372,000 | 2,225 |
Average Assets, year-to-date | $148,864,000 | 3,541 |
Average Assets, quarterly | $148,864,000 | 3,541 |
Volatile liabilities | $6,897,000 | 3,299 |
Insider loans | $867,000 | 2,837 |
FHLB advances | $562,000 | 2,383 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,013,000 | 4,282 |
Tier 1 (core) risk-based capital | $22,786,000 | 2,954 |
Tier 2 risk-based capital | $684,000 | 2,476 |
Total risk weighted assets | $80,117,000 | 2,371 |
Total unused commitments | $4,013,000 | 4,282 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $145,469,000 | 3,556 |
Cash and due from depository institutions | $9,642,000 | 3,571 |
Interest-bearing balances | $0 | 4,929 |
Securities | $54,487,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $75,553,000 | 3,629 |
Loan loss allowance | $678,000 | 4,024 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,190,000 | 3,081 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $2,521,000 | 1,100 |
All other assets | $1,076,000 | 4,352 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $145,469,000 | 3,556 |
Total liabilities | $119,821,000 | 3,652 |
Total deposits | $117,674,000 | 3,613 |
Interest-bearing deposits | $95,199,000 | 3,461 |
Deposits held in domestic offices | $117,674,000 | 3,613 |
% insured | 82.55% | 1,718 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $578,000 | 2,779 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,569,000 | 2,409 |
Total equity capital | $25,648,000 | 2,837 |
Total bank equity capital | $25,648,000 | 2,836 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $9,400,000 | 2,190 |
Undivided profits | $15,648,000 | 2,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $415,000 | 4,071 |
Earning assets | $130,040,000 | 3,606 |
Long-term assets (5+ years) | $98,899,000 | 2,147 |
Average Assets, year-to-date | $137,670,400 | 3,541 |
Average Assets, quarterly | $143,779,000 | 3,553 |
Volatile liabilities | $6,643,000 | 3,390 |
Insider loans | $761,000 | 2,963 |
FHLB advances | $578,000 | 2,510 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,277,000 | 4,224 |
Tier 1 (core) risk-based capital | $22,424,000 | 2,947 |
Tier 2 risk-based capital | $678,000 | 2,499 |
Total risk weighted assets | $80,873,000 | 2,374 |
Total unused commitments | $4,277,000 | 4,224 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 27 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $142,089,000 | 3,569 |
Cash and due from depository institutions | $8,035,000 | 3,462 |
Interest-bearing balances | $0 | 4,965 |
Securities | $52,705,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $75,492,000 | 3,682 |
Loan loss allowance | $674,000 | 4,036 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,197,000 | 3,090 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $2,521,000 | 1,105 |
All other assets | $1,139,000 | 4,369 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $142,089,000 | 3,570 |
Total liabilities | $116,468,000 | 3,674 |
Total deposits | $114,535,000 | 3,614 |
Interest-bearing deposits | $91,853,000 | 3,488 |
Deposits held in domestic offices | $114,535,000 | 3,614 |
% insured | 84.64% | 1,460 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $595,000 | 2,998 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,338,000 | 2,727 |
Total equity capital | $25,621,000 | 2,825 |
Total bank equity capital | $25,621,000 | 2,824 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $9,400,000 | 2,176 |
Undivided profits | $15,621,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $484,000 | 3,995 |
Earning assets | $128,197,000 | 3,599 |
Long-term assets (5+ years) | $93,545,000 | 2,140 |
Average Assets, year-to-date | $135,720,750 | 3,557 |
Average Assets, quarterly | $141,652,500 | 3,566 |
Volatile liabilities | $6,662,000 | 3,493 |
Insider loans | $775,000 | 2,997 |
FHLB advances | $595,000 | 2,726 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,015,000 | 4,111 |
Tier 1 (core) risk-based capital | $22,353,000 | 2,956 |
Tier 2 risk-based capital | $674,000 | 2,513 |
Total risk weighted assets | $80,512,000 | 2,377 |
Total unused commitments | $5,015,000 | 4,111 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 27 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $141,216,000 | 3,572 |
Cash and due from depository institutions | $13,308,000 | 3,478 |
Interest-bearing balances | $0 | 4,991 |
Securities | $46,726,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $75,330,000 | 3,699 |
Loan loss allowance | $673,000 | 4,049 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,218,000 | 3,098 |
Other real estate owned | $0 | 3,478 |
Goodwill and other intangibles | $2,521,000 | 1,096 |
All other assets | $1,113,000 | 4,369 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $141,216,000 | 3,572 |
Total liabilities | $115,891,000 | 3,676 |
Total deposits | $113,719,000 | 3,617 |
Interest-bearing deposits | $91,874,000 | 3,473 |
Deposits held in domestic offices | $113,719,000 | 3,617 |
% insured | 83.69% | 1,711 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $719,000 | 3,050 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,453,000 | 2,652 |
Total equity capital | $25,325,000 | 2,815 |
Total bank equity capital | $25,325,000 | 2,813 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $9,400,000 | 2,181 |
Undivided profits | $15,325,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $442,000 | 4,071 |
Earning assets | $122,056,000 | 3,683 |
Long-term assets (5+ years) | $92,292,000 | 2,108 |
Average Assets, year-to-date | $133,598,000 | 3,558 |
Average Assets, quarterly | $135,688,000 | 3,570 |
Volatile liabilities | $6,375,000 | 3,593 |
Insider loans | $845,000 | 2,954 |
FHLB advances | $719,000 | 2,776 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,887,000 | 4,146 |
Tier 1 (core) risk-based capital | $22,079,000 | 2,959 |
Tier 2 risk-based capital | $673,000 | 2,573 |
Total risk weighted assets | $81,256,000 | 2,431 |
Total unused commitments | $4,887,000 | 4,146 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $130,160,000 | 3,587 |
Cash and due from depository institutions | $6,969,000 | 3,510 |
Interest-bearing balances | $0 | 5,036 |
Securities | $43,099,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $74,198,000 | 3,664 |
Loan loss allowance | $680,000 | 4,020 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,241,000 | 3,103 |
Other real estate owned | $0 | 3,510 |
Goodwill and other intangibles | $2,521,000 | 1,101 |
All other assets | $1,132,000 | 4,360 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $130,160,000 | 3,587 |
Total liabilities | $105,310,000 | 3,701 |
Total deposits | $103,561,000 | 3,666 |
Interest-bearing deposits | $85,702,000 | 3,536 |
Deposits held in domestic offices | $103,561,000 | 3,666 |
% insured | 83.93% | 1,927 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $738,000 | 2,778 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,011,000 | 2,850 |
Total equity capital | $24,850,000 | 2,799 |
Total bank equity capital | $24,850,000 | 2,798 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $9,400,000 | 2,189 |
Undivided profits | $14,850,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $457,000 | 3,939 |
Earning assets | $117,297,000 | 3,621 |
Long-term assets (5+ years) | $90,089,000 | 2,087 |
Average Assets, year-to-date | $129,789,000 | 3,588 |
Average Assets, quarterly | $129,789,000 | 3,588 |
Volatile liabilities | $6,366,000 | 3,546 |
Insider loans | $792,000 | 2,994 |
FHLB advances | $738,000 | 2,626 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,339,000 | 4,243 |
Tier 1 (core) risk-based capital | $21,968,000 | 2,955 |
Tier 2 risk-based capital | $680,000 | 2,648 |
Total risk weighted assets | $75,715,000 | 2,574 |
Total unused commitments | $4,339,000 | 4,243 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $129,418,000 | 3,624 |
Cash and due from depository institutions | $5,003,000 | 3,543 |
Interest-bearing balances | $0 | 5,090 |
Securities | $39,748,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $4,883,000 | 938 |
Net loans & leases | $73,925,000 | 3,711 |
Loan loss allowance | $672,000 | 4,052 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,243,000 | 3,122 |
Other real estate owned | $7,000 | 3,543 |
Goodwill and other intangibles | $2,521,000 | 1,102 |
All other assets | $1,088,000 | 4,464 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $129,418,000 | 3,624 |
Total liabilities | $104,004,000 | 3,752 |
Total deposits | $101,923,000 | 3,717 |
Interest-bearing deposits | $84,796,000 | 3,574 |
Deposits held in domestic offices | $101,923,000 | 3,717 |
% insured | 84.29% | 1,841 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $757,000 | 2,745 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,324,000 | 2,535 |
Total equity capital | $25,414,000 | 2,760 |
Total bank equity capital | $25,414,000 | 2,759 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $9,400,000 | 2,208 |
Undivided profits | $15,414,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $409,000 | 4,156 |
Earning assets | $118,556,000 | 3,624 |
Long-term assets (5+ years) | $84,543,000 | 2,119 |
Average Assets, year-to-date | $127,883,800 | 3,588 |
Average Assets, quarterly | $128,211,000 | 3,620 |
Volatile liabilities | $6,253,000 | 3,593 |
Insider loans | $812,000 | 3,025 |
FHLB advances | $757,000 | 2,559 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,161,000 | 4,141 |
Tier 1 (core) risk-based capital | $22,671,000 | 2,905 |
Tier 2 risk-based capital | $672,000 | 3,894 |
Total risk weighted assets | $75,155,000 | 3,760 |
Total unused commitments | $5,161,000 | 4,141 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 25 | 3,735 |
Assets and Liabilities | ||
Total Assets: | $127,004,000 | 3,664 |
Cash and due from depository institutions | $5,086,000 | 3,735 |
Interest-bearing balances | $0 | 5,167 |
Securities | $38,770,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $1,374,000 | 1,597 |
Net loans & leases | $75,961,000 | 3,720 |
Loan loss allowance | $679,000 | 4,090 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,222,000 | 3,153 |
Other real estate owned | $0 | 3,735 |
Goodwill and other intangibles | $2,521,000 | 1,092 |
All other assets | $1,070,000 | 4,552 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $127,004,000 | 3,664 |
Total liabilities | $101,703,000 | 3,807 |
Total deposits | $99,814,000 | 3,759 |
Interest-bearing deposits | $81,724,000 | 3,640 |
Deposits held in domestic offices | $99,814,000 | 3,758 |
% insured | 86.43% | 1,548 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $776,000 | 2,842 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,113,000 | 2,871 |
Total equity capital | $25,301,000 | 2,793 |
Total bank equity capital | $25,301,000 | 2,792 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $9,400,000 | 2,220 |
Undivided profits | $15,301,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $455,000 | 4,105 |
Earning assets | $116,105,000 | 3,675 |
Long-term assets (5+ years) | $83,304,000 | 2,105 |
Average Assets, year-to-date | $127,500,250 | 3,634 |
Average Assets, quarterly | $127,151,000 | 3,647 |
Volatile liabilities | $5,602,000 | 3,748 |
Insider loans | $792,000 | 3,126 |
FHLB advances | $776,000 | 2,652 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,845,000 | 3,932 |
Tier 1 (core) risk-based capital | $22,604,000 | 2,934 |
Tier 2 risk-based capital | $679,000 | 3,930 |
Total risk weighted assets | $76,385,000 | 3,776 |
Total unused commitments | $6,845,000 | 3,932 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 26 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $127,298,000 | 3,671 |
Cash and due from depository institutions | $3,770,000 | 3,709 |
Interest-bearing balances | $0 | 5,210 |
Securities | $39,438,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $3,822,000 | 918 |
Net loans & leases | $74,433,000 | 3,755 |
Loan loss allowance | $669,000 | 4,138 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,246,000 | 3,156 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $2,521,000 | 1,093 |
All other assets | $1,068,000 | 4,567 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $127,298,000 | 3,671 |
Total liabilities | $102,408,000 | 3,811 |
Total deposits | $100,303,000 | 3,775 |
Interest-bearing deposits | $82,883,000 | 3,651 |
Deposits held in domestic offices | $100,303,000 | 3,774 |
% insured | 85.21% | 1,877 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $935,000 | 2,857 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,170,000 | 2,697 |
Total equity capital | $24,890,000 | 2,798 |
Total bank equity capital | $24,890,000 | 2,796 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $9,400,000 | 2,229 |
Undivided profits | $14,890,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $431,000 | 4,209 |
Earning assets | $117,693,000 | 3,659 |
Long-term assets (5+ years) | $81,553,000 | 2,130 |
Average Assets, year-to-date | $127,665,670 | 3,655 |
Average Assets, quarterly | $128,568,500 | 3,654 |
Volatile liabilities | $5,558,000 | 3,767 |
Insider loans | $778,000 | 3,161 |
FHLB advances | $935,000 | 2,660 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,520,000 | 3,868 |
Tier 1 (core) risk-based capital | $22,269,000 | 2,946 |
Tier 2 risk-based capital | $669,000 | 3,984 |
Total risk weighted assets | $74,995,000 | 3,822 |
Total unused commitments | $7,520,000 | 3,868 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $129,839,000 | 3,676 |
Cash and due from depository institutions | $5,374,000 | 3,725 |
Interest-bearing balances | $0 | 5,268 |
Securities | $37,918,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $6,165,000 | 698 |
Net loans & leases | $74,499,000 | 3,773 |
Loan loss allowance | $667,000 | 4,182 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,268,000 | 3,165 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $2,521,000 | 1,096 |
All other assets | $1,094,000 | 4,596 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $129,839,000 | 3,676 |
Total liabilities | $105,338,000 | 3,799 |
Total deposits | $103,537,000 | 3,756 |
Interest-bearing deposits | $85,869,000 | 3,620 |
Deposits held in domestic offices | $103,537,000 | 3,755 |
% insured | 84.06% | 2,131 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $957,000 | 2,815 |
Subordinated debt | $0 | 98 |
All other liabilities | $844,000 | 3,062 |
Total equity capital | $24,501,000 | 2,801 |
Total bank equity capital | $24,501,000 | 2,799 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $9,400,000 | 2,241 |
Undivided profits | $14,501,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $455,000 | 4,130 |
Earning assets | $118,582,000 | 3,688 |
Long-term assets (5+ years) | $80,902,000 | 2,158 |
Average Assets, year-to-date | $127,849,500 | 3,684 |
Average Assets, quarterly | $127,849,500 | 3,684 |
Volatile liabilities | $5,547,000 | 3,768 |
Insider loans | $769,000 | 3,222 |
FHLB advances | $957,000 | 2,623 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,778,000 | 4,186 |
Tier 1 (core) risk-based capital | $22,140,000 | 2,957 |
Tier 2 risk-based capital | $667,000 | 4,026 |
Total risk weighted assets | $75,377,000 | 3,837 |
Total unused commitments | $5,778,000 | 4,186 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 27 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $125,860,000 | 3,733 |
Cash and due from depository institutions | $6,562,000 | 3,690 |
Interest-bearing balances | $0 | 5,299 |
Securities | $38,048,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $779,000 | 1,609 |
Net loans & leases | $74,668,000 | 3,802 |
Loan loss allowance | $654,000 | 4,229 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,281,000 | 3,149 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $2,521,000 | 1,104 |
All other assets | $1,001,000 | 4,732 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $125,860,000 | 3,733 |
Total liabilities | $101,947,000 | 3,882 |
Total deposits | $99,967,000 | 3,823 |
Interest-bearing deposits | $83,308,000 | 3,672 |
Deposits held in domestic offices | $99,967,000 | 3,823 |
% insured | 85.30% | 1,886 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $979,000 | 2,889 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,001,000 | 2,816 |
Total equity capital | $23,913,000 | 2,809 |
Total bank equity capital | $23,913,000 | 2,808 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $9,400,000 | 2,254 |
Undivided profits | $13,913,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $405,000 | 4,345 |
Earning assets | $113,495,000 | 3,775 |
Long-term assets (5+ years) | $78,088,000 | 2,214 |
Average Assets, year-to-date | $125,983,000 | 3,698 |
Average Assets, quarterly | $126,141,500 | 3,718 |
Volatile liabilities | $5,536,000 | 3,835 |
Insider loans | $791,000 | 3,229 |
FHLB advances | $979,000 | 2,782 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,182,000 | 4,114 |
Tier 1 (core) risk-based capital | $21,912,000 | 2,979 |
Tier 2 risk-based capital | $654,000 | 4,076 |
Total risk weighted assets | $73,936,000 | 3,893 |
Total unused commitments | $6,182,000 | 4,114 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $126,423,000 | 3,740 |
Cash and due from depository institutions | $5,709,000 | 3,728 |
Interest-bearing balances | $0 | 5,366 |
Securities | $38,885,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $75,936,000 | 3,804 |
Loan loss allowance | $642,000 | 4,295 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,283,000 | 3,179 |
Other real estate owned | $0 | 3,728 |
Goodwill and other intangibles | $2,521,000 | 1,101 |
All other assets | $1,089,000 | 4,748 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $126,423,000 | 3,740 |
Total liabilities | $102,438,000 | 3,896 |
Total deposits | $99,731,000 | 3,840 |
Interest-bearing deposits | $83,349,000 | 3,688 |
Deposits held in domestic offices | $99,731,000 | 3,839 |
% insured | 85.77% | 1,882 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,744 |
Subordinated debt | $0 | 101 |
All other liabilities | $707,000 | 3,362 |
Total equity capital | $23,985,000 | 2,775 |
Total bank equity capital | $23,985,000 | 2,774 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $7,750,000 | 2,494 |
Undivided profits | $15,635,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $478,000 | 4,194 |
Earning assets | $114,821,000 | 3,777 |
Long-term assets (5+ years) | $77,938,000 | 2,235 |
Average Assets, year-to-date | $126,013,750 | 3,728 |
Average Assets, quarterly | $126,202,000 | 3,739 |
Volatile liabilities | $5,767,000 | 3,818 |
Insider loans | $777,000 | 3,271 |
FHLB advances | $2,000,000 | 2,641 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,368,000 | 4,269 |
Tier 1 (core) risk-based capital | $22,312,000 | 2,949 |
Tier 2 risk-based capital | $642,000 | 4,139 |
Total risk weighted assets | $75,079,000 | 3,900 |
Total unused commitments | $5,368,000 | 4,269 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $125,981,000 | 3,770 |
Cash and due from depository institutions | $5,452,000 | 3,759 |
Interest-bearing balances | $0 | 5,433 |
Securities | $39,785,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $74,835,000 | 3,845 |
Loan loss allowance | $661,000 | 4,293 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,293,000 | 3,196 |
Other real estate owned | $0 | 3,759 |
Goodwill and other intangibles | $2,521,000 | 1,098 |
All other assets | $1,095,000 | 4,740 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $125,981,000 | 3,770 |
Total liabilities | $102,250,000 | 3,931 |
Total deposits | $101,403,000 | 3,852 |
Interest-bearing deposits | $83,602,000 | 3,723 |
Deposits held in domestic offices | $101,403,000 | 3,851 |
% insured | 84.69% | 2,187 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $847,000 | 3,011 |
Total equity capital | $23,731,000 | 2,796 |
Total bank equity capital | $23,731,000 | 2,794 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $7,750,000 | 2,513 |
Undivided profits | $15,381,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $462,000 | 4,143 |
Earning assets | $114,620,000 | 3,810 |
Long-term assets (5+ years) | $76,696,000 | 2,294 |
Average Assets, year-to-date | $125,877,330 | 3,762 |
Average Assets, quarterly | $126,591,000 | 3,756 |
Volatile liabilities | $5,054,000 | 3,932 |
Insider loans | $802,000 | 3,247 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,410,000 | 4,504 |
Tier 1 (core) risk-based capital | $21,906,000 | 2,962 |
Tier 2 risk-based capital | $661,000 | 4,124 |
Total risk weighted assets | $73,882,000 | 3,940 |
Total unused commitments | $4,410,000 | 4,504 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 27 | 3,795 |
Assets and Liabilities | ||
Total Assets: | $127,201,000 | 3,787 |
Cash and due from depository institutions | $8,721,000 | 3,795 |
Interest-bearing balances | $0 | 5,496 |
Securities | $38,082,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $74,451,000 | 3,850 |
Loan loss allowance | $636,000 | 4,367 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,321,000 | 3,204 |
Other real estate owned | $0 | 3,795 |
Goodwill and other intangibles | $2,521,000 | 1,091 |
All other assets | $1,105,000 | 4,740 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $127,201,000 | 3,787 |
Total liabilities | $103,566,000 | 3,948 |
Total deposits | $102,989,000 | 3,875 |
Interest-bearing deposits | $85,345,000 | 3,729 |
Deposits held in domestic offices | $102,989,000 | 3,874 |
% insured | 84.28% | 2,330 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $577,000 | 3,448 |
Total equity capital | $23,635,000 | 2,808 |
Total bank equity capital | $23,635,000 | 2,806 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $7,750,000 | 2,540 |
Undivided profits | $15,285,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $468,000 | 4,076 |
Earning assets | $112,533,000 | 3,879 |
Long-term assets (5+ years) | $76,066,000 | 2,329 |
Average Assets, year-to-date | $125,825,500 | 3,799 |
Average Assets, quarterly | $125,825,500 | 3,799 |
Volatile liabilities | $4,801,000 | 3,965 |
Insider loans | $2,550,000 | 1,932 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,478,000 | 4,729 |
Tier 1 (core) risk-based capital | $21,796,000 | 2,976 |
Tier 2 risk-based capital | $636,000 | 4,208 |
Total risk weighted assets | $73,559,000 | 3,967 |
Total unused commitments | $3,478,000 | 4,729 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $124,450,000 | 3,870 |
Cash and due from depository institutions | $6,984,000 | 3,827 |
Interest-bearing balances | $0 | 5,553 |
Securities | $36,508,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $74,722,000 | 3,883 |
Loan loss allowance | $626,000 | 4,428 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,338,000 | 3,223 |
Other real estate owned | $275,000 | 3,827 |
Goodwill and other intangibles | $2,521,000 | 1,097 |
All other assets | $1,102,000 | 4,832 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $124,450,000 | 3,870 |
Total liabilities | $100,798,000 | 4,032 |
Total deposits | $99,775,000 | 3,957 |
Interest-bearing deposits | $82,655,000 | 3,803 |
Deposits held in domestic offices | $99,775,000 | 3,956 |
% insured | 83.89% | 2,405 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,023,000 | 2,801 |
Total equity capital | $23,652,000 | 2,841 |
Total bank equity capital | $23,652,000 | 2,839 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $7,750,000 | 2,564 |
Undivided profits | $15,302,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $467,000 | 4,232 |
Earning assets | $111,230,000 | 3,930 |
Long-term assets (5+ years) | $76,225,000 | 2,368 |
Average Assets, year-to-date | $126,009,000 | 3,807 |
Average Assets, quarterly | $125,238,500 | 3,847 |
Volatile liabilities | $4,499,000 | 4,151 |
Insider loans | $2,550,000 | 1,941 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,901,000 | 4,665 |
Tier 1 (core) risk-based capital | $21,409,000 | 3,011 |
Tier 2 risk-based capital | $626,000 | 4,283 |
Total risk weighted assets | $73,213,000 | 4,010 |
Total unused commitments | $3,901,000 | 4,665 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $126,027,000 | 3,869 |
Cash and due from depository institutions | $5,714,000 | 3,849 |
Interest-bearing balances | $0 | 5,619 |
Securities | $41,992,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $72,101,000 | 3,969 |
Loan loss allowance | $582,000 | 4,568 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,331,000 | 3,253 |
Other real estate owned | $275,000 | 3,849 |
Goodwill and other intangibles | $2,521,000 | 1,100 |
All other assets | $1,093,000 | 4,872 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $126,027,000 | 3,869 |
Total liabilities | $102,441,000 | 4,025 |
Total deposits | $101,060,000 | 3,940 |
Interest-bearing deposits | $82,943,000 | 3,830 |
Deposits held in domestic offices | $101,060,000 | 3,939 |
% insured | 84.54% | 2,382 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,381,000 | 2,561 |
Total equity capital | $23,586,000 | 2,886 |
Total bank equity capital | $23,586,000 | 2,885 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $7,750,000 | 2,588 |
Undivided profits | $15,236,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 4,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $464,000 | 4,268 |
Earning assets | $114,093,000 | 3,914 |
Long-term assets (5+ years) | $76,582,000 | 2,378 |
Average Assets, year-to-date | $126,398,750 | 3,843 |
Average Assets, quarterly | $127,126,500 | 3,847 |
Volatile liabilities | $4,747,000 | 4,130 |
Insider loans | $2,605,000 | 1,938 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,578,000 | 4,370 |
Tier 1 (core) risk-based capital | $21,113,000 | 3,061 |
Tier 2 risk-based capital | $582,000 | 4,404 |
Total risk weighted assets | $72,127,000 | 4,073 |
Total unused commitments | $5,578,000 | 4,370 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $128,226,000 | 3,853 |
Cash and due from depository institutions | $5,920,000 | 3,891 |
Interest-bearing balances | $0 | 5,668 |
Securities | $47,545,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $68,526,000 | 4,052 |
Loan loss allowance | $562,000 | 4,642 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,351,000 | 3,260 |
Other real estate owned | $275,000 | 3,891 |
Goodwill and other intangibles | $2,521,000 | 1,091 |
All other assets | $1,088,000 | 4,872 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $128,226,000 | 3,853 |
Total liabilities | $104,927,000 | 3,987 |
Total deposits | $103,492,000 | 3,922 |
Interest-bearing deposits | $86,156,000 | 3,780 |
Deposits held in domestic offices | $103,492,000 | 3,921 |
% insured | 84.00% | 2,603 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,435,000 | 2,439 |
Total equity capital | $23,299,000 | 2,902 |
Total bank equity capital | $23,299,000 | 2,901 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $7,750,000 | 2,602 |
Undivided profits | $14,949,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $436,000 | 4,278 |
Earning assets | $116,071,000 | 3,889 |
Long-term assets (5+ years) | $76,842,000 | 2,388 |
Average Assets, year-to-date | $126,522,670 | 3,861 |
Average Assets, quarterly | $127,685,500 | 3,850 |
Volatile liabilities | $4,494,000 | 4,081 |
Insider loans | $2,605,000 | 1,921 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,228,000 | 4,498 |
Tier 1 (core) risk-based capital | $20,805,000 | 3,079 |
Tier 2 risk-based capital | $562,000 | 4,486 |
Total risk weighted assets | $70,408,000 | 4,128 |
Total unused commitments | $5,228,000 | 4,498 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $127,145,000 | 3,898 |
Cash and due from depository institutions | $9,026,000 | 3,926 |
Interest-bearing balances | $0 | 5,728 |
Securities | $46,747,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $65,101,000 | 4,135 |
Loan loss allowance | $549,000 | 4,725 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,377,000 | 3,276 |
Other real estate owned | $275,000 | 3,926 |
Goodwill and other intangibles | $2,521,000 | 1,096 |
All other assets | $1,098,000 | 4,905 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $127,145,000 | 3,898 |
Total liabilities | $104,272,000 | 4,043 |
Total deposits | $103,207,000 | 3,976 |
Interest-bearing deposits | $85,999,000 | 3,820 |
Deposits held in domestic offices | $103,207,000 | 3,975 |
% insured | 84.27% | 2,583 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,065,000 | 2,776 |
Total equity capital | $22,873,000 | 2,935 |
Total bank equity capital | $22,873,000 | 2,934 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $7,750,000 | 2,620 |
Undivided profits | $14,523,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $438,000 | 4,216 |
Earning assets | $111,848,000 | 3,994 |
Long-term assets (5+ years) | $72,650,000 | 2,503 |
Average Assets, year-to-date | $125,671,000 | 3,907 |
Average Assets, quarterly | $125,671,000 | 3,907 |
Volatile liabilities | $4,242,000 | 4,121 |
Insider loans | $2,605,000 | 1,956 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,639,000 | 4,665 |
Tier 1 (core) risk-based capital | $20,689,000 | 3,085 |
Tier 2 risk-based capital | $549,000 | 4,563 |
Total risk weighted assets | $67,834,000 | 4,202 |
Total unused commitments | $4,639,000 | 4,665 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 26 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $124,197,000 | 3,957 |
Cash and due from depository institutions | $10,599,000 | 4,034 |
Interest-bearing balances | $0 | 5,776 |
Securities | $41,833,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $65,483,000 | 4,157 |
Loan loss allowance | $560,000 | 4,724 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,389,000 | 3,293 |
Other real estate owned | $275,000 | 4,034 |
Goodwill and other intangibles | $2,521,000 | 1,100 |
All other assets | $1,097,000 | 5,007 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $124,197,000 | 3,957 |
Total liabilities | $101,786,000 | 4,097 |
Total deposits | $100,552,000 | 4,022 |
Interest-bearing deposits | $84,334,000 | 3,862 |
Deposits held in domestic offices | $100,552,000 | 4,021 |
% insured | 85.62% | 2,255 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,234,000 | 2,590 |
Total equity capital | $22,411,000 | 2,956 |
Total bank equity capital | $22,411,000 | 2,955 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $6,750,000 | 2,837 |
Undivided profits | $15,061,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $434,000 | 4,375 |
Earning assets | $107,316,000 | 4,082 |
Long-term assets (5+ years) | $74,552,000 | 2,453 |
Average Assets, year-to-date | $124,343,000 | 3,920 |
Average Assets, quarterly | $123,436,500 | 3,956 |
Volatile liabilities | $4,140,000 | 4,175 |
Insider loans | $2,605,000 | 1,967 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,067,000 | 4,544 |
Tier 1 (core) risk-based capital | $20,449,000 | 3,103 |
Tier 2 risk-based capital | $560,000 | 4,558 |
Total risk weighted assets | $66,060,000 | 4,267 |
Total unused commitments | $5,067,000 | 4,544 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 26 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $122,676,000 | 3,992 |
Cash and due from depository institutions | $9,183,000 | 4,070 |
Interest-bearing balances | $0 | 5,848 |
Securities | $41,062,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $66,107,000 | 4,169 |
Loan loss allowance | $576,000 | 4,747 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,400,000 | 3,304 |
Other real estate owned | $333,000 | 4,070 |
Goodwill and other intangibles | $2,521,000 | 1,090 |
All other assets | $1,070,000 | 5,029 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $122,676,000 | 3,992 |
Total liabilities | $99,401,000 | 4,168 |
Total deposits | $97,866,000 | 4,075 |
Interest-bearing deposits | $81,989,000 | 3,932 |
Deposits held in domestic offices | $97,866,000 | 4,074 |
% insured | 86.89% | 2,088 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,535,000 | 2,475 |
Total equity capital | $23,275,000 | 2,942 |
Total bank equity capital | $23,275,000 | 2,941 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $6,750,000 | 2,864 |
Undivided profits | $15,925,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $421,000 | 4,438 |
Earning assets | $107,169,000 | 4,103 |
Long-term assets (5+ years) | $74,725,000 | 2,431 |
Average Assets, year-to-date | $124,379,500 | 3,942 |
Average Assets, quarterly | $124,893,500 | 3,951 |
Volatile liabilities | $4,138,000 | 4,219 |
Insider loans | $2,605,000 | 1,979 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,253,000 | 4,971 |
Tier 1 (core) risk-based capital | $20,432,000 | 3,111 |
Tier 2 risk-based capital | $576,000 | 4,560 |
Total risk weighted assets | $65,985,000 | 4,295 |
Total unused commitments | $3,253,000 | 4,971 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $127,111,000 | 3,931 |
Cash and due from depository institutions | $11,464,000 | 4,020 |
Interest-bearing balances | $0 | 5,918 |
Securities | $41,883,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $67,481,000 | 4,149 |
Loan loss allowance | $554,000 | 4,840 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,423,000 | 3,321 |
Other real estate owned | $275,000 | 4,020 |
Goodwill and other intangibles | $2,521,000 | 1,089 |
All other assets | $1,064,000 | 5,051 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $127,111,000 | 3,931 |
Total liabilities | $103,928,000 | 4,082 |
Total deposits | $102,233,000 | 4,013 |
Interest-bearing deposits | $86,096,000 | 3,857 |
Deposits held in domestic offices | $102,233,000 | 4,012 |
% insured | 84.11% | 2,863 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,695,000 | 2,244 |
Total equity capital | $23,183,000 | 2,951 |
Total bank equity capital | $23,183,000 | 2,950 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $6,750,000 | 2,892 |
Undivided profits | $15,833,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $391,000 | 4,557 |
Earning assets | $109,364,000 | 4,084 |
Long-term assets (5+ years) | $75,376,000 | 2,428 |
Average Assets, year-to-date | $124,947,330 | 3,961 |
Average Assets, quarterly | $126,111,000 | 3,945 |
Volatile liabilities | $5,530,000 | 3,847 |
Insider loans | $2,605,000 | 1,997 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,282,000 | 5,055 |
Tier 1 (core) risk-based capital | $20,161,000 | 3,123 |
Tier 2 risk-based capital | $554,000 | 4,645 |
Total risk weighted assets | $67,053,000 | 4,286 |
Total unused commitments | $3,282,000 | 5,055 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $125,111,000 | 3,995 |
Cash and due from depository institutions | $9,975,000 | 4,114 |
Interest-bearing balances | $0 | 5,977 |
Securities | $40,874,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $67,908,000 | 4,141 |
Loan loss allowance | $550,000 | 4,886 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,439,000 | 3,329 |
Other real estate owned | $275,000 | 4,114 |
Goodwill and other intangibles | $2,521,000 | 1,089 |
All other assets | $1,119,000 | 5,018 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $125,111,000 | 3,995 |
Total liabilities | $102,237,000 | 4,153 |
Total deposits | $100,877,000 | 4,070 |
Interest-bearing deposits | $84,183,000 | 3,943 |
Deposits held in domestic offices | $100,877,000 | 4,069 |
% insured | 85.35% | 2,642 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,360,000 | 2,484 |
Total equity capital | $22,874,000 | 2,959 |
Total bank equity capital | $22,874,000 | 2,958 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $6,750,000 | 2,909 |
Undivided profits | $15,524,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 4,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $458,000 | 4,245 |
Earning assets | $108,782,000 | 4,113 |
Long-term assets (5+ years) | $74,092,000 | 2,447 |
Average Assets, year-to-date | $123,865,500 | 4,009 |
Average Assets, quarterly | $123,865,500 | 4,009 |
Volatile liabilities | $5,157,000 | 3,940 |
Insider loans | $2,405,000 | 2,118 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,027,000 | 5,133 |
Tier 1 (core) risk-based capital | $20,064,000 | 3,117 |
Tier 2 risk-based capital | $550,000 | 4,675 |
Total risk weighted assets | $66,701,000 | 4,308 |
Total unused commitments | $3,027,000 | 5,133 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 26 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $122,620,000 | 4,059 |
Cash and due from depository institutions | $7,974,000 | 4,169 |
Interest-bearing balances | $0 | 6,022 |
Securities | $40,251,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $68,044,000 | 4,171 |
Loan loss allowance | $544,000 | 4,920 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,447,000 | 3,343 |
Other real estate owned | $275,000 | 4,169 |
Goodwill and other intangibles | $2,521,000 | 1,093 |
All other assets | $1,108,000 | 5,107 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $122,620,000 | 4,059 |
Total liabilities | $100,196,000 | 4,230 |
Total deposits | $98,438,000 | 4,152 |
Interest-bearing deposits | $81,478,000 | 4,035 |
Deposits held in domestic offices | $98,438,000 | 4,151 |
% insured | 86.41% | 2,387 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,758,000 | 2,132 |
Total equity capital | $22,424,000 | 2,994 |
Total bank equity capital | $22,424,000 | 2,992 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $6,750,000 | 2,933 |
Undivided profits | $15,074,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $437,000 | 4,419 |
Earning assets | $108,295,000 | 4,145 |
Long-term assets (5+ years) | $73,623,000 | 2,482 |
Average Assets, year-to-date | $119,673,400 | 4,072 |
Average Assets, quarterly | $120,976,000 | 4,073 |
Volatile liabilities | $4,856,000 | 4,086 |
Insider loans | $2,405,000 | 2,154 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,425,000 | 5,035 |
Tier 1 (core) risk-based capital | $19,815,000 | 3,147 |
Tier 2 risk-based capital | $544,000 | 4,728 |
Total risk weighted assets | $66,174,000 | 4,353 |
Total unused commitments | $3,425,000 | 5,035 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $119,332,000 | 4,147 |
Cash and due from depository institutions | $7,036,000 | 4,201 |
Interest-bearing balances | $0 | 6,102 |
Securities | $39,967,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $66,011,000 | 4,251 |
Loan loss allowance | $554,000 | 4,955 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,476,000 | 3,364 |
Other real estate owned | $275,000 | 4,201 |
Goodwill and other intangibles | $2,521,000 | 1,088 |
All other assets | $1,046,000 | 5,223 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $119,332,000 | 4,147 |
Total liabilities | $96,732,000 | 4,325 |
Total deposits | $95,258,000 | 4,238 |
Interest-bearing deposits | $79,558,000 | 4,119 |
Deposits held in domestic offices | $95,258,000 | 4,237 |
% insured | 87.72% | 2,186 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,474,000 | 2,532 |
Total equity capital | $22,600,000 | 2,981 |
Total bank equity capital | $22,600,000 | 2,980 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $6,750,000 | 2,961 |
Undivided profits | $15,250,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $425,000 | 4,567 |
Earning assets | $105,978,000 | 4,219 |
Long-term assets (5+ years) | $68,443,000 | 2,633 |
Average Assets, year-to-date | $118,936,750 | 4,132 |
Average Assets, quarterly | $120,408,000 | 4,120 |
Volatile liabilities | $5,105,000 | 4,096 |
Insider loans | $2,505,000 | 2,132 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,088,000 | 5,184 |
Tier 1 (core) risk-based capital | $19,893,000 | 3,177 |
Tier 2 risk-based capital | $554,000 | 4,760 |
Total risk weighted assets | $64,125,000 | 4,442 |
Total unused commitments | $3,088,000 | 5,184 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $121,484,000 | 4,129 |
Cash and due from depository institutions | $8,953,000 | 4,315 |
Interest-bearing balances | $0 | 6,166 |
Securities | $40,707,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $65,472,000 | 4,279 |
Loan loss allowance | $545,000 | 5,028 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,493,000 | 3,367 |
Other real estate owned | $275,000 | 4,315 |
Goodwill and other intangibles | $2,521,000 | 1,086 |
All other assets | $1,063,000 | 5,225 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $121,484,000 | 4,129 |
Total liabilities | $99,348,000 | 4,287 |
Total deposits | $97,849,000 | 4,208 |
Interest-bearing deposits | $81,409,000 | 4,101 |
Deposits held in domestic offices | $97,849,000 | 4,207 |
% insured | 86.68% | 2,578 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,499,000 | 2,387 |
Total equity capital | $22,136,000 | 2,999 |
Total bank equity capital | $22,136,000 | 2,999 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $5,500,000 | 3,288 |
Undivided profits | $16,036,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $417,000 | 4,530 |
Earning assets | $106,179,000 | 4,228 |
Long-term assets (5+ years) | $68,225,000 | 2,646 |
Average Assets, year-to-date | $118,805,000 | 4,177 |
Average Assets, quarterly | $120,195,000 | 4,156 |
Volatile liabilities | $5,102,000 | 4,114 |
Insider loans | $2,505,000 | 2,122 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,955,000 | 5,279 |
Tier 1 (core) risk-based capital | $19,637,000 | 3,208 |
Tier 2 risk-based capital | $545,000 | 4,812 |
Total risk weighted assets | $64,183,000 | 4,454 |
Total unused commitments | $2,955,000 | 5,279 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $118,906,000 | 4,214 |
Cash and due from depository institutions | $9,431,000 | 4,351 |
Interest-bearing balances | $0 | 6,237 |
Securities | $36,824,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $66,065,000 | 4,265 |
Loan loss allowance | $529,000 | 5,104 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,520,000 | 3,371 |
Other real estate owned | $460,000 | 4,351 |
Goodwill and other intangibles | $2,521,000 | 1,066 |
All other assets | $1,085,000 | 5,196 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $118,906,000 | 4,214 |
Total liabilities | $96,630,000 | 4,386 |
Total deposits | $95,343,000 | 4,317 |
Interest-bearing deposits | $80,451,000 | 4,187 |
Deposits held in domestic offices | $95,343,000 | 4,317 |
% insured | 87.83% | 2,339 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,287,000 | 2,624 |
Total equity capital | $22,276,000 | 3,015 |
Total bank equity capital | $22,276,000 | 3,014 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $5,500,000 | 3,319 |
Undivided profits | $16,176,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $439,000 | 4,379 |
Earning assets | $102,889,000 | 4,346 |
Long-term assets (5+ years) | $67,105,000 | 2,687 |
Average Assets, year-to-date | $117,465,500 | 4,226 |
Average Assets, quarterly | $117,465,500 | 4,226 |
Volatile liabilities | $4,851,000 | 4,114 |
Insider loans | $2,505,000 | 2,120 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,313,000 | 5,818 |
Tier 1 (core) risk-based capital | $19,568,000 | 3,208 |
Tier 2 risk-based capital | $529,000 | 4,834 |
Total risk weighted assets | $64,128,000 | 4,477 |
Total unused commitments | $1,313,000 | 5,818 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $116,025,000 | 4,297 |
Cash and due from depository institutions | $8,686,000 | 4,301 |
Interest-bearing balances | $0 | 6,315 |
Securities | $35,913,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $64,998,000 | 4,352 |
Loan loss allowance | $584,000 | 5,056 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,547,000 | 3,406 |
Other real estate owned | $275,000 | 4,301 |
Goodwill and other intangibles | $2,521,000 | 1,068 |
All other assets | $1,085,000 | 5,290 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $116,025,000 | 4,297 |
Total liabilities | $94,172,000 | 4,503 |
Total deposits | $92,580,000 | 4,421 |
Interest-bearing deposits | $78,684,000 | 4,248 |
Deposits held in domestic offices | $92,580,000 | 4,421 |
% insured | 88.69% | 2,153 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,592,000 | 2,313 |
Total equity capital | $21,853,000 | 3,055 |
Total bank equity capital | $21,853,000 | 3,055 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $5,500,000 | 3,349 |
Undivided profits | $15,753,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 4,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $439,000 | 4,500 |
Earning assets | $100,911,000 | 4,424 |
Long-term assets (5+ years) | $65,828,000 | 2,749 |
Average Assets, year-to-date | $116,878,000 | 4,244 |
Average Assets, quarterly | $114,950,000 | 4,301 |
Volatile liabilities | $4,849,000 | 4,257 |
Insider loans | $2,505,000 | 2,128 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,601,000 | 5,784 |
Tier 1 (core) risk-based capital | $19,351,000 | 3,242 |
Tier 2 risk-based capital | $584,000 | 4,812 |
Total risk weighted assets | $60,915,000 | 4,631 |
Total unused commitments | $1,601,000 | 5,784 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $113,875,000 | 4,360 |
Cash and due from depository institutions | $4,099,000 | 4,352 |
Interest-bearing balances | $0 | 6,369 |
Securities | $38,568,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $64,759,000 | 4,382 |
Loan loss allowance | $579,000 | 5,110 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,570,000 | 3,424 |
Other real estate owned | $275,000 | 4,352 |
Goodwill and other intangibles | $2,521,000 | 1,066 |
All other assets | $1,083,000 | 5,399 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $113,875,000 | 4,360 |
Total liabilities | $92,077,000 | 4,559 |
Total deposits | $90,709,000 | 4,479 |
Interest-bearing deposits | $76,453,000 | 4,355 |
Deposits held in domestic offices | $90,709,000 | 4,478 |
% insured | 89.85% | 2,022 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,368,000 | 2,641 |
Total equity capital | $21,798,000 | 3,052 |
Total bank equity capital | $21,798,000 | 3,051 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $5,500,000 | 3,393 |
Undivided profits | $15,698,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $454,000 | 4,552 |
Earning assets | $103,327,000 | 4,388 |
Long-term assets (5+ years) | $65,117,000 | 2,785 |
Average Assets, year-to-date | $117,091,250 | 4,280 |
Average Assets, quarterly | $115,249,000 | 4,324 |
Volatile liabilities | $4,848,000 | 4,317 |
Insider loans | $2,816,000 | 1,971 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,655,000 | 5,820 |
Tier 1 (core) risk-based capital | $19,306,000 | 3,251 |
Tier 2 risk-based capital | $579,000 | 4,863 |
Total risk weighted assets | $61,247,000 | 4,664 |
Total unused commitments | $1,655,000 | 5,820 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $116,623,000 | 4,323 |
Cash and due from depository institutions | $6,555,000 | 4,288 |
Interest-bearing balances | $0 | 6,433 |
Securities | $42,003,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $61,605,000 | 4,493 |
Loan loss allowance | $564,000 | 5,200 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,590,000 | 3,436 |
Other real estate owned | $275,000 | 4,288 |
Goodwill and other intangibles | $2,521,000 | 1,058 |
All other assets | $1,074,000 | 5,382 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $116,623,000 | 4,323 |
Total liabilities | $95,060,000 | 4,517 |
Total deposits | $93,549,000 | 4,438 |
Interest-bearing deposits | $79,020,000 | 4,315 |
Deposits held in domestic offices | $93,549,000 | 4,438 |
% insured | 88.83% | 2,419 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,511,000 | 2,379 |
Total equity capital | $21,563,000 | 3,052 |
Total bank equity capital | $21,563,000 | 3,051 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $5,500,000 | 3,424 |
Undivided profits | $15,463,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $422,000 | 4,662 |
Earning assets | $103,608,000 | 4,391 |
Long-term assets (5+ years) | $63,982,000 | 2,832 |
Average Assets, year-to-date | $118,163,330 | 4,285 |
Average Assets, quarterly | $118,579,500 | 4,288 |
Volatile liabilities | $4,847,000 | 4,282 |
Insider loans | $2,600,000 | 2,112 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,401,000 | 5,967 |
Tier 1 (core) risk-based capital | $19,050,000 | 3,269 |
Tier 2 risk-based capital | $564,000 | 4,949 |
Total risk weighted assets | $59,340,000 | 4,738 |
Total unused commitments | $1,401,000 | 5,967 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 27 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $120,536,000 | 4,285 |
Cash and due from depository institutions | $11,296,000 | 4,328 |
Interest-bearing balances | $0 | 6,508 |
Securities | $41,035,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $61,732,000 | 4,494 |
Loan loss allowance | $564,000 | 5,269 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,588,000 | 3,461 |
Other real estate owned | $275,000 | 4,328 |
Goodwill and other intangibles | $2,521,000 | 1,065 |
All other assets | $1,089,000 | 5,436 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $120,536,000 | 4,285 |
Total liabilities | $99,321,000 | 4,454 |
Total deposits | $98,208,000 | 4,375 |
Interest-bearing deposits | $83,151,000 | 4,249 |
Deposits held in domestic offices | $98,208,000 | 4,374 |
% insured | 85.51% | 3,431 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,113,000 | 2,820 |
Total equity capital | $21,215,000 | 3,064 |
Total bank equity capital | $21,215,000 | 3,063 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $5,500,000 | 3,454 |
Undivided profits | $15,115,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $438,000 | 4,557 |
Earning assets | $102,767,000 | 4,453 |
Long-term assets (5+ years) | $65,976,000 | 2,759 |
Average Assets, year-to-date | $118,933,500 | 4,299 |
Average Assets, quarterly | $118,933,500 | 4,299 |
Volatile liabilities | $4,845,000 | 4,210 |
Insider loans | $2,600,000 | 2,118 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,604,000 | 5,955 |
Tier 1 (core) risk-based capital | $18,965,000 | 3,274 |
Tier 2 risk-based capital | $564,000 | 4,993 |
Total risk weighted assets | $61,098,000 | 4,713 |
Total unused commitments | $1,604,000 | 5,955 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $117,331,000 | 4,361 |
Cash and due from depository institutions | $10,341,000 | 4,351 |
Interest-bearing balances | $0 | 6,568 |
Securities | $39,237,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $61,226,000 | 4,561 |
Loan loss allowance | $560,000 | 5,325 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,602,000 | 3,482 |
Other real estate owned | $275,000 | 4,351 |
Goodwill and other intangibles | $2,521,000 | 1,058 |
All other assets | $1,129,000 | 5,491 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $117,331,000 | 4,361 |
Total liabilities | $96,532,000 | 4,553 |
Total deposits | $95,054,000 | 4,475 |
Interest-bearing deposits | $81,103,000 | 4,320 |
Deposits held in domestic offices | $95,054,000 | 4,474 |
% insured | 86.48% | 3,145 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,478,000 | 2,378 |
Total equity capital | $20,799,000 | 3,067 |
Total bank equity capital | $20,799,000 | 3,066 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $5,500,000 | 3,488 |
Undivided profits | $14,699,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 4,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $466,000 | 4,512 |
Earning assets | $100,463,000 | 4,517 |
Long-term assets (5+ years) | $65,838,000 | 2,744 |
Average Assets, year-to-date | $116,937,200 | 4,340 |
Average Assets, quarterly | $116,791,000 | 4,359 |
Volatile liabilities | $4,844,000 | 4,321 |
Insider loans | $2,600,000 | 2,124 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,637,000 | 5,958 |
Tier 1 (core) risk-based capital | $18,767,000 | 3,301 |
Tier 2 risk-based capital | $560,000 | 5,043 |
Total risk weighted assets | $59,784,000 | 4,791 |
Total unused commitments | $1,637,000 | 5,958 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $116,251,000 | 4,400 |
Cash and due from depository institutions | $6,978,000 | 4,398 |
Interest-bearing balances | $0 | 6,640 |
Securities | $40,194,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $62,502,000 | 4,545 |
Loan loss allowance | $572,000 | 5,366 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,622,000 | 3,480 |
Other real estate owned | $313,000 | 4,398 |
Goodwill and other intangibles | $2,521,000 | 1,058 |
All other assets | $1,121,000 | 5,569 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $116,251,000 | 4,400 |
Total liabilities | $95,271,000 | 4,605 |
Total deposits | $94,040,000 | 4,515 |
Interest-bearing deposits | $81,363,000 | 4,330 |
Deposits held in domestic offices | $94,040,000 | 4,514 |
% insured | 86.61% | 3,336 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,231,000 | 2,825 |
Total equity capital | $20,980,000 | 3,060 |
Total bank equity capital | $20,980,000 | 3,060 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $5,500,000 | 3,513 |
Undivided profits | $14,880,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $476,000 | 4,583 |
Earning assets | $102,696,000 | 4,492 |
Long-term assets (5+ years) | $70,497,000 | 2,609 |
Average Assets, year-to-date | $116,838,750 | 4,384 |
Average Assets, quarterly | $115,541,500 | 4,410 |
Volatile liabilities | $4,842,000 | 4,348 |
Insider loans | $2,600,000 | 2,115 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,221,000 | 6,225 |
Tier 1 (core) risk-based capital | $18,774,000 | 3,312 |
Tier 2 risk-based capital | $572,000 | 5,058 |
Total risk weighted assets | $60,298,000 | 4,806 |
Total unused commitments | $1,221,000 | 6,225 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $114,832,000 | 4,451 |
Cash and due from depository institutions | $6,206,000 | 4,345 |
Interest-bearing balances | $0 | 6,699 |
Securities | $40,025,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $62,044,000 | 4,577 |
Loan loss allowance | $572,000 | 5,399 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,646,000 | 3,475 |
Other real estate owned | $275,000 | 4,345 |
Goodwill and other intangibles | $2,521,000 | 1,063 |
All other assets | $1,115,000 | 5,558 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $114,832,000 | 4,451 |
Total liabilities | $94,148,000 | 4,657 |
Total deposits | $92,715,000 | 4,581 |
Interest-bearing deposits | $79,917,000 | 4,418 |
Deposits held in domestic offices | $92,715,000 | 4,580 |
% insured | 87.65% | 3,154 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,433,000 | 2,491 |
Total equity capital | $20,684,000 | 3,091 |
Total bank equity capital | $20,684,000 | 3,091 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $5,500,000 | 3,528 |
Undivided profits | $14,584,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 4,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $449,000 | 4,715 |
Earning assets | $102,069,000 | 4,520 |
Long-term assets (5+ years) | $70,995,000 | 2,550 |
Average Assets, year-to-date | $117,034,670 | 4,415 |
Average Assets, quarterly | $116,669,500 | 4,429 |
Volatile liabilities | $4,841,000 | 4,335 |
Insider loans | $2,600,000 | 2,127 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,743,000 | 6,065 |
Tier 1 (core) risk-based capital | $18,523,000 | 3,315 |
Tier 2 risk-based capital | $572,000 | 5,072 |
Total risk weighted assets | $59,776,000 | 4,834 |
Total unused commitments | $1,743,000 | 6,065 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $118,507,000 | 4,429 |
Cash and due from depository institutions | $9,177,000 | 4,363 |
Interest-bearing balances | $0 | 6,771 |
Securities | $40,898,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $61,722,000 | 4,591 |
Loan loss allowance | $527,000 | 5,573 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,666,000 | 3,475 |
Other real estate owned | $275,000 | 4,363 |
Goodwill and other intangibles | $2,521,000 | 1,056 |
All other assets | $1,248,000 | 5,424 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $118,507,000 | 4,429 |
Total liabilities | $97,030,000 | 4,635 |
Total deposits | $95,546,000 | 4,569 |
Interest-bearing deposits | $82,024,000 | 4,399 |
Deposits held in domestic offices | $95,546,000 | 4,568 |
% insured | 86.50% | 3,521 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,484,000 | 2,473 |
Total equity capital | $21,477,000 | 3,098 |
Total bank equity capital | $21,477,000 | 3,098 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $5,500,000 | 3,560 |
Undivided profits | $15,377,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $474,000 | 4,554 |
Earning assets | $102,620,000 | 4,564 |
Long-term assets (5+ years) | $71,877,000 | 2,496 |
Average Assets, year-to-date | $118,136,000 | 4,438 |
Average Assets, quarterly | $118,136,000 | 4,438 |
Volatile liabilities | $4,804,000 | 4,339 |
Insider loans | $2,600,000 | 2,134 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,635,000 | 6,149 |
Tier 1 (core) risk-based capital | $18,491,000 | 3,318 |
Tier 2 risk-based capital | $527,000 | 5,246 |
Total risk weighted assets | $60,635,000 | 4,833 |
Total unused commitments | $1,635,000 | 6,149 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $117,765,000 | 4,469 |
Cash and due from depository institutions | $9,222,000 | 4,286 |
Interest-bearing balances | $0 | 6,807 |
Securities | $39,133,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $62,646,000 | 4,619 |
Loan loss allowance | $600,000 | 5,422 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,688,000 | 3,470 |
Other real estate owned | $275,000 | 4,286 |
Goodwill and other intangibles | $2,521,000 | 1,063 |
All other assets | $1,280,000 | 5,464 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $117,765,000 | 4,469 |
Total liabilities | $96,414,000 | 4,682 |
Total deposits | $94,518,000 | 4,607 |
Interest-bearing deposits | $81,166,000 | 4,421 |
Deposits held in domestic offices | $94,518,000 | 4,605 |
% insured | 87.27% | 4,310 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,896,000 | 2,164 |
Total equity capital | $21,351,000 | 3,120 |
Total bank equity capital | $21,351,000 | 3,117 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $5,500,000 | 3,585 |
Undivided profits | $15,251,000 | 2,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $484,000 | 4,568 |
Earning assets | $101,779,000 | 4,591 |
Long-term assets (5+ years) | $72,249,000 | 2,459 |
Average Assets, year-to-date | $118,104,200 | 4,398 |
Average Assets, quarterly | $117,187,500 | 4,452 |
Volatile liabilities | $4,483,000 | 4,553 |
Insider loans | $2,600,000 | 2,147 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,584,000 | 6,168 |
Tier 1 (core) risk-based capital | $18,270,000 | 3,327 |
Tier 2 risk-based capital | $600,000 | 5,070 |
Total risk weighted assets | $59,614,000 | 4,920 |
Total unused commitments | $1,584,000 | 6,168 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $116,610,000 | 4,493 |
Cash and due from depository institutions | $4,813,000 | 4,225 |
Interest-bearing balances | $0 | 6,879 |
Securities | $42,622,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $62,282,000 | 4,663 |
Loan loss allowance | $613,000 | 5,471 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,723,000 | 3,471 |
Other real estate owned | $425,000 | 4,225 |
Goodwill and other intangibles | $2,521,000 | 1,060 |
All other assets | $1,224,000 | 5,646 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $116,610,000 | 4,493 |
Total liabilities | $94,661,000 | 4,721 |
Total deposits | $92,974,000 | 4,635 |
Interest-bearing deposits | $80,361,000 | 4,474 |
Deposits held in domestic offices | $92,974,000 | 4,634 |
% insured | 86.42% | 4,764 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,687,000 | 2,466 |
Total equity capital | $21,949,000 | 3,095 |
Total bank equity capital | $21,949,000 | 3,094 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $5,500,000 | 3,618 |
Undivided profits | $15,849,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $487,000 | 4,811 |
Earning assets | $104,904,000 | 4,533 |
Long-term assets (5+ years) | $69,487,000 | 2,517 |
Average Assets, year-to-date | $118,189,000 | 4,442 |
Average Assets, quarterly | $116,797,000 | 4,481 |
Volatile liabilities | $4,523,000 | 4,628 |
Insider loans | $2,600,000 | 2,191 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,517,000 | 6,299 |
Tier 1 (core) risk-based capital | $18,758,000 | 3,298 |
Tier 2 risk-based capital | $613,000 | 5,086 |
Total risk weighted assets | $60,586,000 | 4,932 |
Total unused commitments | $1,517,000 | 6,299 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $116,984,000 | 4,495 |
Cash and due from depository institutions | $5,722,000 | 4,247 |
Interest-bearing balances | $0 | 6,914 |
Securities | $44,671,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $59,717,000 | 4,776 |
Loan loss allowance | $605,000 | 5,532 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,712,000 | 3,492 |
Other real estate owned | $425,000 | 4,247 |
Goodwill and other intangibles | $2,521,000 | 1,050 |
All other assets | $1,216,000 | 5,676 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $116,984,000 | 4,495 |
Total liabilities | $95,385,000 | 4,729 |
Total deposits | $93,612,000 | 4,644 |
Interest-bearing deposits | $80,626,000 | 4,511 |
Deposits held in domestic offices | $93,612,000 | 4,642 |
% insured | 86.75% | 4,794 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,773,000 | 2,272 |
Total equity capital | $21,599,000 | 3,089 |
Total bank equity capital | $21,599,000 | 3,088 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $5,500,000 | 3,621 |
Undivided profits | $15,499,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $453,000 | 4,879 |
Earning assets | $104,388,000 | 4,566 |
Long-term assets (5+ years) | $62,927,000 | 2,667 |
Average Assets, year-to-date | $118,715,330 | 4,448 |
Average Assets, quarterly | $119,182,500 | 4,449 |
Volatile liabilities | $5,273,000 | 4,403 |
Insider loans | $2,600,000 | 2,209 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,012,000 | 6,120 |
Tier 1 (core) risk-based capital | $18,482,000 | 3,303 |
Tier 2 risk-based capital | $605,000 | 5,149 |
Total risk weighted assets | $60,224,000 | 4,976 |
Total unused commitments | $2,012,000 | 6,120 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $121,381,000 | 4,437 |
Cash and due from depository institutions | $11,182,000 | 4,252 |
Interest-bearing balances | $0 | 6,976 |
Securities | $43,137,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $60,248,000 | 4,744 |
Loan loss allowance | $588,000 | 5,617 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,729,000 | 3,515 |
Other real estate owned | $275,000 | 4,252 |
Goodwill and other intangibles | $2,521,000 | 1,056 |
All other assets | $1,289,000 | 5,625 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $121,381,000 | 4,437 |
Total liabilities | $99,875,000 | 4,660 |
Total deposits | $98,461,000 | 4,573 |
Interest-bearing deposits | $83,579,000 | 4,472 |
Deposits held in domestic offices | $98,461,000 | 4,572 |
% insured | 85.34% | 5,166 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,414,000 | 2,593 |
Total equity capital | $21,506,000 | 3,063 |
Total bank equity capital | $21,506,000 | 3,062 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $5,500,000 | 3,644 |
Undivided profits | $15,406,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $487,000 | 4,702 |
Earning assets | $103,385,000 | 4,645 |
Long-term assets (5+ years) | $60,188,000 | 2,743 |
Average Assets, year-to-date | $119,581,000 | 4,458 |
Average Assets, quarterly | $119,581,000 | 4,458 |
Volatile liabilities | $5,522,000 | 4,344 |
Insider loans | $2,750,000 | 2,148 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,656,000 | 6,338 |
Tier 1 (core) risk-based capital | $18,492,000 | 3,296 |
Tier 2 risk-based capital | $588,000 | 5,220 |
Total risk weighted assets | $58,913,000 | 5,045 |
Total unused commitments | $1,656,000 | 6,338 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $117,781,000 | 4,508 |
Cash and due from depository institutions | $12,143,000 | 4,257 |
Interest-bearing balances | $0 | 6,975 |
Securities | $39,349,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $59,417,000 | 4,835 |
Loan loss allowance | $615,000 | 5,527 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,026,000 | 3,324 |
Other real estate owned | $0 | 4,257 |
Goodwill and other intangibles | $2,521,000 | 1,060 |
All other assets | $1,325,000 | 5,678 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $117,781,000 | 4,508 |
Total liabilities | $96,457,000 | 4,738 |
Total deposits | $94,685,000 | 4,657 |
Interest-bearing deposits | $82,408,000 | 4,503 |
Deposits held in domestic offices | $94,685,000 | 4,656 |
% insured | 85.37% | 5,228 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,772,000 | 2,244 |
Total equity capital | $21,324,000 | 3,054 |
Total bank equity capital | $21,324,000 | 3,052 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $5,500,000 | 3,666 |
Undivided profits | $15,224,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $510,000 | 4,729 |
Earning assets | $98,766,000 | 4,720 |
Long-term assets (5+ years) | $55,766,000 | 2,460 |
Average Assets, year-to-date | $117,245,200 | 4,476 |
Average Assets, quarterly | $118,382,000 | 4,479 |
Volatile liabilities | $5,521,000 | 4,490 |
Insider loans | $2,750,000 | 2,173 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,671,000 | 6,346 |
Tier 1 (core) risk-based capital | $18,238,000 | 3,301 |
Tier 2 risk-based capital | $615,000 | 5,157 |
Total risk weighted assets | $57,760,000 | 5,116 |
Total unused commitments | $1,671,000 | 6,347 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $118,983,000 | 4,488 |
Cash and due from depository institutions | $7,974,000 | 4,386 |
Interest-bearing balances | $0 | 7,012 |
Securities | $44,159,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $59,980,000 | 4,852 |
Loan loss allowance | $612,000 | 5,590 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,040,000 | 3,341 |
Other real estate owned | $0 | 4,386 |
Goodwill and other intangibles | $2,521,000 | 1,075 |
All other assets | $1,309,000 | 5,786 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $118,983,000 | 4,488 |
Total liabilities | $97,722,000 | 4,695 |
Total deposits | $96,081,000 | 4,602 |
Interest-bearing deposits | $83,565,000 | 4,460 |
Deposits held in domestic offices | $96,081,000 | 4,601 |
% insured | 86.86% | 4,974 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $87,000 | 4,547 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,554,000 | 2,542 |
Total equity capital | $21,261,000 | 3,087 |
Total bank equity capital | $21,261,000 | 3,086 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $5,500,000 | 3,693 |
Undivided profits | $15,161,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $513,000 | 4,821 |
Earning assets | $104,139,000 | 4,604 |
Long-term assets (5+ years) | $54,123,000 | 2,445 |
Average Assets, year-to-date | $117,111,250 | 4,500 |
Average Assets, quarterly | $119,905,000 | 4,455 |
Volatile liabilities | $5,356,000 | 4,565 |
Insider loans | $2,750,000 | 2,190 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,674,000 | 6,424 |
Tier 1 (core) risk-based capital | $18,262,000 | 3,308 |
Tier 2 risk-based capital | $612,000 | 5,212 |
Total risk weighted assets | $58,670,000 | 5,108 |
Total unused commitments | $1,674,000 | 6,426 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $120,827,000 | 4,454 |
Cash and due from depository institutions | $12,789,000 | 4,329 |
Interest-bearing balances | $0 | 7,029 |
Securities | $41,503,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $59,616,000 | 4,924 |
Loan loss allowance | $618,000 | 5,619 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,054,000 | 3,333 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $2,521,000 | 1,097 |
All other assets | $1,344,000 | 5,800 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $120,827,000 | 4,454 |
Total liabilities | $99,982,000 | 4,645 |
Total deposits | $98,053,000 | 4,562 |
Interest-bearing deposits | $85,680,000 | 4,427 |
Deposits held in domestic offices | $98,053,000 | 4,560 |
% insured | 83.00% | 5,926 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $281,000 | 4,493 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,648,000 | 2,315 |
Total equity capital | $20,845,000 | 3,078 |
Total bank equity capital | $20,845,000 | 3,075 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $5,500,000 | 3,726 |
Undivided profits | $14,745,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $516,000 | 4,793 |
Earning assets | $101,119,000 | 4,695 |
Long-term assets (5+ years) | $56,950,000 | 2,329 |
Average Assets, year-to-date | $116,487,330 | 4,548 |
Average Assets, quarterly | $118,213,500 | 4,518 |
Volatile liabilities | $5,545,000 | 4,539 |
Insider loans | $2,750,000 | 2,227 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,262,000 | 6,192 |
Tier 1 (core) risk-based capital | $17,932,000 | 3,332 |
Tier 2 risk-based capital | $618,000 | 5,234 |
Total risk weighted assets | $58,078,000 | 5,174 |
Total unused commitments | $2,262,000 | 6,193 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $115,600,000 | 4,621 |
Cash and due from depository institutions | $10,916,000 | 4,457 |
Interest-bearing balances | $0 | 7,081 |
Securities | $39,722,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $57,951,000 | 5,016 |
Loan loss allowance | $616,000 | 5,663 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,055,000 | 3,373 |
Other real estate owned | $0 | 4,457 |
Goodwill and other intangibles | $2,521,000 | 1,099 |
All other assets | $1,435,000 | 5,729 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $115,600,000 | 4,621 |
Total liabilities | $95,115,000 | 4,839 |
Total deposits | $93,789,000 | 4,724 |
Interest-bearing deposits | $82,685,000 | 4,591 |
Deposits held in domestic offices | $93,789,000 | 4,722 |
% insured | 85.12% | 5,533 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $152,000 | 4,648 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,174,000 | 2,872 |
Total equity capital | $20,485,000 | 3,081 |
Total bank equity capital | $20,485,000 | 3,080 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $5,500,000 | 3,741 |
Undivided profits | $14,385,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $571,000 | 4,501 |
Earning assets | $97,673,000 | 4,812 |
Long-term assets (5+ years) | $54,447,000 | 2,360 |
Average Assets, year-to-date | $114,317,500 | 4,636 |
Average Assets, quarterly | $114,317,500 | 4,636 |
Volatile liabilities | $5,411,000 | 4,621 |
Insider loans | $2,750,000 | 2,254 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,926,000 | 6,413 |
Tier 1 (core) risk-based capital | $17,893,000 | 3,334 |
Tier 2 risk-based capital | $616,000 | 5,271 |
Total risk weighted assets | $56,608,000 | 5,266 |
Total unused commitments | $1,926,000 | 6,415 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $113,035,000 | 4,700 |
Cash and due from depository institutions | $13,343,000 | 4,502 |
Interest-bearing balances | $0 | 7,115 |
Securities | $34,952,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $57,668,000 | 5,136 |
Loan loss allowance | $620,000 | 5,692 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,086,000 | 3,385 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $2,521,000 | 1,108 |
All other assets | $1,465,000 | 5,830 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $113,035,000 | 4,700 |
Total liabilities | $92,890,000 | 4,920 |
Total deposits | $91,189,000 | 4,815 |
Interest-bearing deposits | $80,001,000 | 4,694 |
Deposits held in domestic offices | $91,189,000 | 4,814 |
% insured | 85.12% | 5,496 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $269,000 | 4,751 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,432,000 | 2,542 |
Total equity capital | $20,145,000 | 3,122 |
Total bank equity capital | $20,145,000 | 3,121 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $5,500,000 | 3,770 |
Undivided profits | $14,045,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $599,000 | 4,480 |
Earning assets | $92,620,000 | 4,985 |
Long-term assets (5+ years) | $52,934,000 | 2,355 |
Average Assets, year-to-date | $112,017,800 | 4,659 |
Average Assets, quarterly | $112,143,000 | 4,708 |
Volatile liabilities | $15,938,000 | 5,184 |
Insider loans | $2,750,000 | 2,305 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,034,000 | 6,375 |
Tier 1 (core) risk-based capital | $17,634,000 | 3,379 |
Tier 2 risk-based capital | $620,000 | 5,329 |
Total risk weighted assets | $55,566,000 | 5,400 |
Total unused commitments | $2,034,000 | 6,375 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $111,251,000 | 4,792 |
Cash and due from depository institutions | $8,199,000 | 4,555 |
Interest-bearing balances | $0 | 7,196 |
Securities | $36,098,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $59,811,000 | 5,127 |
Loan loss allowance | $636,000 | 5,710 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,113,000 | 3,399 |
Other real estate owned | $0 | 4,555 |
Goodwill and other intangibles | $2,521,000 | 1,103 |
All other assets | $1,509,000 | 5,874 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $111,251,000 | 4,792 |
Total liabilities | $90,577,000 | 5,022 |
Total deposits | $88,708,000 | 4,914 |
Interest-bearing deposits | $78,063,000 | 4,801 |
Deposits held in domestic offices | $88,708,000 | 4,912 |
% insured | 87.41% | 4,407 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $335,000 | 4,794 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,534,000 | 2,686 |
Total equity capital | $20,674,000 | 3,148 |
Total bank equity capital | $20,674,000 | 3,147 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $5,500,000 | 3,792 |
Undivided profits | $14,574,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 6,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $636,000 | 4,563 |
Earning assets | $95,909,000 | 4,933 |
Long-term assets (5+ years) | $55,883,000 | 2,215 |
Average Assets, year-to-date | $111,763,500 | 4,721 |
Average Assets, quarterly | $112,174,000 | 4,745 |
Volatile liabilities | $16,208,000 | 5,258 |
Insider loans | $2,775,000 | 2,318 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,137,000 | 6,447 |
Tier 1 (core) risk-based capital | $17,621,000 | 3,405 |
Tier 2 risk-based capital | $636,000 | 5,330 |
Total risk weighted assets | $59,450,000 | 5,324 |
Total unused commitments | $2,137,000 | 6,453 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $113,097,000 | 4,743 |
Cash and due from depository institutions | $9,122,000 | 4,611 |
Interest-bearing balances | $0 | 7,206 |
Securities | $36,454,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,789 |
Net loans & leases | $59,848,000 | 5,164 |
Loan loss allowance | $627,000 | 5,768 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,146,000 | 3,402 |
Other real estate owned | $0 | 4,611 |
Goodwill and other intangibles | $2,521,000 | 1,116 |
All other assets | $1,506,000 | 5,919 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $113,097,000 | 4,743 |
Total liabilities | $92,867,000 | 4,963 |
Total deposits | $90,906,000 | 4,850 |
Interest-bearing deposits | $78,628,000 | 4,802 |
Deposits held in domestic offices | $90,906,000 | 4,849 |
% insured | 84.52% | 5,341 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $95,000 | 5,061 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,866,000 | 2,233 |
Total equity capital | $20,230,000 | 3,194 |
Total bank equity capital | $20,230,000 | 3,194 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $5,500,000 | 3,804 |
Undivided profits | $14,130,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 6,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $598,000 | 4,687 |
Earning assets | $96,802,000 | 4,912 |
Long-term assets (5+ years) | $49,910,000 | 2,376 |
Average Assets, year-to-date | $111,934,330 | 4,752 |
Average Assets, quarterly | $112,428,000 | 4,744 |
Volatile liabilities | $14,817,000 | 5,486 |
Insider loans | $2,775,000 | 2,363 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,598,000 | 5,858 |
Tier 1 (core) risk-based capital | $17,319,000 | 3,448 |
Tier 2 risk-based capital | $627,000 | 5,394 |
Total risk weighted assets | $58,714,000 | 5,375 |
Total unused commitments | $3,598,000 | 5,860 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 29 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $111,759,000 | 4,833 |
Cash and due from depository institutions | $11,307,000 | 4,656 |
Interest-bearing balances | $0 | 7,275 |
Securities | $31,124,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,067 |
Net loans & leases | $61,510,000 | 5,145 |
Loan loss allowance | $610,000 | 5,828 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,162,000 | 3,457 |
Other real estate owned | $45,000 | 4,656 |
Goodwill and other intangibles | $2,521,000 | 1,121 |
All other assets | $1,590,000 | 5,914 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $111,759,000 | 4,833 |
Total liabilities | $91,523,000 | 5,074 |
Total deposits | $90,073,000 | 4,938 |
Interest-bearing deposits | $78,095,000 | 4,896 |
Deposits held in domestic offices | $90,073,000 | 4,937 |
% insured | 84.09% | 5,488 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $43,000 | 5,218 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,407,000 | 2,726 |
Total equity capital | $20,236,000 | 3,200 |
Total bank equity capital | $20,236,000 | 3,200 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $5,500,000 | 3,857 |
Undivided profits | $14,136,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $639,000 | 4,582 |
Earning assets | $93,134,000 | 5,077 |
Long-term assets (5+ years) | $49,375,000 | 2,422 |
Average Assets, year-to-date | $111,353,000 | 4,840 |
Average Assets, quarterly | $111,353,000 | 4,840 |
Volatile liabilities | $14,874,000 | 5,536 |
Insider loans | $2,775,000 | 2,431 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,690,000 | 5,993 |
Tier 1 (core) risk-based capital | $17,472,000 | 3,444 |
Tier 2 risk-based capital | $610,000 | 5,478 |
Total risk weighted assets | $59,763,000 | 5,390 |
Total unused commitments | $3,690,000 | 5,998 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $110,947,000 | 4,881 |
Cash and due from depository institutions | $9,799,000 | 4,700 |
Interest-bearing balances | $0 | 7,263 |
Securities | $29,953,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,972 |
Net loans & leases | $63,419,000 | 5,123 |
Loan loss allowance | $624,000 | 5,797 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,187,000 | 3,487 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $2,521,000 | 1,126 |
All other assets | $1,568,000 | 6,019 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $110,947,000 | 4,881 |
Total liabilities | $90,980,000 | 5,102 |
Total deposits | $89,462,000 | 4,957 |
Interest-bearing deposits | $78,192,000 | 4,874 |
Deposits held in domestic offices | $89,462,000 | 4,957 |
% insured | 84.96% | 5,311 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,000 | 5,341 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,493,000 | 2,673 |
Total equity capital | $19,967,000 | 3,198 |
Total bank equity capital | $19,967,000 | 3,198 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $5,500,000 | 3,875 |
Undivided profits | $13,867,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $617,000 | 4,802 |
Earning assets | $93,872,000 | 5,077 |
Long-term assets (5+ years) | $50,371,000 | 2,371 |
Average Assets, year-to-date | $110,109,400 | 4,817 |
Average Assets, quarterly | $109,920,000 | 4,882 |
Volatile liabilities | $15,351,000 | 5,490 |
Insider loans | $2,775,000 | 2,494 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,460,000 | 6,044 |
Tier 1 (core) risk-based capital | $17,192,000 | 3,481 |
Tier 2 risk-based capital | $624,000 | 5,462 |
Total risk weighted assets | $60,763,000 | 5,411 |
Total unused commitments | $3,460,000 | 6,046 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $108,893,000 | 4,945 |
Cash and due from depository institutions | $8,288,000 | 4,732 |
Interest-bearing balances | $0 | 7,292 |
Securities | $29,763,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,114 |
Net loans & leases | $63,259,000 | 5,188 |
Loan loss allowance | $605,000 | 5,837 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,222,000 | 3,480 |
Other real estate owned | $136,000 | 4,732 |
Goodwill and other intangibles | $2,521,000 | 1,186 |
All other assets | $1,204,000 | 6,177 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $108,893,000 | 4,945 |
Total liabilities | $88,850,000 | 5,180 |
Total deposits | $87,423,000 | 5,017 |
Interest-bearing deposits | $76,727,000 | 4,928 |
Deposits held in domestic offices | $87,423,000 | 5,016 |
% insured | 88.98% | 4,312 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,000 | 5,449 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,401,000 | 3,040 |
Total equity capital | $20,043,000 | 3,275 |
Total bank equity capital | $20,043,000 | 3,275 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $5,500,000 | 3,882 |
Undivided profits | $13,943,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $597,000 | 5,099 |
Earning assets | $93,522,000 | 5,108 |
Long-term assets (5+ years) | $51,698,000 | 2,315 |
Average Assets, year-to-date | $109,900,000 | 4,853 |
Average Assets, quarterly | $109,412,000 | 4,910 |
Volatile liabilities | $16,117,000 | 5,438 |
Insider loans | $2,775,000 | 2,501 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,522,000 | 6,136 |
Tier 1 (core) risk-based capital | $17,152,000 | 3,566 |
Tier 2 risk-based capital | $605,000 | 5,505 |
Total risk weighted assets | $59,427,000 | 5,502 |
Total unused commitments | $3,522,000 | 6,137 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $109,931,000 | 4,932 |
Cash and due from depository institutions | $11,235,000 | 4,786 |
Interest-bearing balances | $0 | 7,302 |
Securities | $27,101,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,457 |
Net loans & leases | $63,987,000 | 5,188 |
Loan loss allowance | $632,000 | 5,712 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,257,000 | 3,493 |
Other real estate owned | $136,000 | 4,786 |
Goodwill and other intangibles | $2,521,000 | 1,200 |
All other assets | $1,194,000 | 6,228 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $109,931,000 | 4,932 |
Total liabilities | $90,373,000 | 5,135 |
Total deposits | $88,322,000 | 4,984 |
Interest-bearing deposits | $76,430,000 | 4,952 |
Deposits held in domestic offices | $88,322,000 | 4,981 |
% insured | 79.27% | 3,937 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $59,000 | 5,515 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,992,000 | 2,387 |
Total equity capital | $19,558,000 | 3,303 |
Total bank equity capital | $19,558,000 | 3,303 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $5,500,000 | 3,912 |
Undivided profits | $13,458,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 6,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $570,000 | 5,153 |
Earning assets | $91,588,000 | 5,179 |
Long-term assets (5+ years) | $51,939,000 | 2,280 |
Average Assets, year-to-date | $110,235,670 | 4,878 |
Average Assets, quarterly | $110,595,500 | 4,893 |
Volatile liabilities | $16,237,000 | 5,414 |
Insider loans | $2,775,000 | 2,529 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,450,000 | 6,316 |
Tier 1 (core) risk-based capital | $16,856,000 | 3,640 |
Tier 2 risk-based capital | $632,000 | 5,406 |
Total risk weighted assets | $60,436,000 | 5,479 |
Total unused commitments | $3,450,000 | 6,318 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $111,260,000 | 4,906 |
Cash and due from depository institutions | $12,293,000 | 4,825 |
Interest-bearing balances | $0 | 7,240 |
Securities | $26,165,000 | 3,787 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,887 |
Net loans & leases | $64,992,000 | 5,133 |
Loan loss allowance | $645,000 | 5,621 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,297,000 | 3,495 |
Other real estate owned | $136,000 | 4,825 |
Goodwill and other intangibles | $2,521,000 | 1,212 |
All other assets | $1,356,000 | 5,980 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $111,260,000 | 4,906 |
Total liabilities | $91,126,000 | 5,140 |
Total deposits | $90,047,000 | 4,921 |
Interest-bearing deposits | $77,788,000 | 4,890 |
Deposits held in domestic offices | $90,047,000 | 4,918 |
% insured | 78.63% | 4,162 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $32,000 | 5,606 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,047,000 | 3,627 |
Total equity capital | $20,134,000 | 3,252 |
Total bank equity capital | $20,134,000 | 3,252 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $5,500,000 | 3,916 |
Undivided profits | $14,034,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $699,000 | 4,556 |
Earning assets | $91,657,000 | 5,188 |
Long-term assets (5+ years) | $52,837,000 | 2,231 |
Average Assets, year-to-date | $110,388,000 | 4,892 |
Average Assets, quarterly | $110,388,000 | 4,892 |
Volatile liabilities | $16,688,000 | 5,375 |
Insider loans | $2,775,000 | 2,542 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,086,000 | 6,157 |
Tier 1 (core) risk-based capital | $17,332,000 | 3,586 |
Tier 2 risk-based capital | $645,000 | 5,352 |
Total risk weighted assets | $61,605,000 | 5,452 |
Total unused commitments | $4,086,000 | 6,159 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $109,516,000 | 4,928 |
Cash and due from depository institutions | $5,621,000 | 4,750 |
Interest-bearing balances | $0 | 7,069 |
Securities | $26,969,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,623 |
Net loans & leases | $66,567,000 | 5,102 |
Loan loss allowance | $614,000 | 5,710 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,338,000 | 3,484 |
Other real estate owned | $136,000 | 4,750 |
Goodwill and other intangibles | $2,521,000 | 1,224 |
All other assets | $1,364,000 | 6,035 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $109,516,000 | 4,928 |
Total liabilities | $89,639,000 | 5,153 |
Total deposits | $88,228,000 | 4,915 |
Interest-bearing deposits | $77,109,000 | 4,847 |
Deposits held in domestic offices | $88,228,000 | 4,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $118,000 | 5,719 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,293,000 | 3,154 |
Total equity capital | $19,877,000 | 3,272 |
Total bank equity capital | $19,877,000 | 3,272 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $5,500,000 | 3,895 |
Undivided profits | $13,777,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $742,000 | 4,589 |
Earning assets | $96,536,000 | 5,018 |
Long-term assets (5+ years) | $54,301,000 | 2,162 |
Average Assets, year-to-date | $110,236,600 | 4,772 |
Average Assets, quarterly | $110,263,000 | 4,859 |
Volatile liabilities | $17,076,000 | 5,273 |
Insider loans | $2,775,000 | 2,573 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,063,000 | 6,171 |
Tier 1 (core) risk-based capital | $17,075,000 | 3,620 |
Tier 2 risk-based capital | $614,000 | 5,468 |
Total risk weighted assets | $62,277,000 | 5,459 |
Total unused commitments | $4,063,000 | 6,172 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $111,010,000 | 4,854 |
Cash and due from depository institutions | $4,130,000 | 4,799 |
Interest-bearing balances | $0 | 6,794 |
Securities | $31,368,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,107 |
Net loans & leases | $66,505,000 | 5,096 |
Loan loss allowance | $601,000 | 5,683 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,269,000 | 3,535 |
Other real estate owned | $232,000 | 4,799 |
Goodwill and other intangibles | $2,521,000 | 1,270 |
All other assets | $1,485,000 | 5,910 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $111,010,000 | 4,854 |
Total liabilities | $91,288,000 | 5,043 |
Total deposits | $88,085,000 | 4,855 |
Interest-bearing deposits | $76,046,000 | 4,839 |
Deposits held in domestic offices | $88,085,000 | 4,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,303,000 | 4,865 |
Subordinated debt | $0 | 276 |
All other liabilities | $900,000 | 4,086 |
Total equity capital | $19,722,000 | 3,309 |
Total bank equity capital | $19,722,000 | 3,309 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $5,500,000 | 3,892 |
Undivided profits | $13,622,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 6,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $851,000 | 4,367 |
Earning assets | $99,373,000 | 4,913 |
Long-term assets (5+ years) | $51,623,000 | 2,206 |
Average Assets, year-to-date | $110,416,750 | 4,772 |
Average Assets, quarterly | $111,558,500 | 4,811 |
Volatile liabilities | $16,637,000 | 5,256 |
Insider loans | $2,775,000 | 2,593 |
FHLB advances | $2,231,000 | 4,732 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,839,000 | 6,010 |
Tier 1 (core) risk-based capital | $17,192,000 | 3,644 |
Tier 2 risk-based capital | $601,000 | 5,451 |
Total risk weighted assets | $62,769,000 | 5,437 |
Total unused commitments | $4,839,000 | 6,014 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 31 | 4,774 |
Assets and Liabilities | ||
Total Assets: | $112,107,000 | 4,807 |
Cash and due from depository institutions | $4,884,000 | 4,774 |
Interest-bearing balances | $0 | 6,776 |
Securities | $31,325,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,157 |
Net loans & leases | $65,946,000 | 5,103 |
Loan loss allowance | $646,000 | 5,457 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,948,000 | 3,749 |
Other real estate owned | $96,000 | 4,774 |
Goodwill and other intangibles | $2,521,000 | 1,281 |
All other assets | $1,387,000 | 6,034 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $112,107,000 | 4,807 |
Total liabilities | $92,630,000 | 5,018 |
Total deposits | $89,719,000 | 4,833 |
Interest-bearing deposits | $75,223,000 | 4,871 |
Deposits held in domestic offices | $89,719,000 | 4,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,405,000 | 5,069 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,506,000 | 2,873 |
Total equity capital | $19,477,000 | 3,352 |
Total bank equity capital | $19,477,000 | 3,352 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $5,500,000 | 3,883 |
Undivided profits | $13,377,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $745,000 | 4,674 |
Earning assets | $100,271,000 | 4,891 |
Long-term assets (5+ years) | $51,044,000 | 2,201 |
Average Assets, year-to-date | $110,219,000 | 4,790 |
Average Assets, quarterly | $111,939,500 | 4,789 |
Volatile liabilities | $16,692,000 | 5,249 |
Insider loans | $2,775,000 | 2,561 |
FHLB advances | $1,248,000 | 4,931 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,284,000 | 5,641 |
Tier 1 (core) risk-based capital | $16,935,000 | 3,721 |
Tier 2 risk-based capital | $646,000 | 5,259 |
Total risk weighted assets | $62,024,000 | 5,473 |
Total unused commitments | $6,284,000 | 5,643 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $111,772,000 | 4,812 |
Cash and due from depository institutions | $4,658,000 | 4,580 |
Interest-bearing balances | $0 | 6,734 |
Securities | $28,448,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 2,360 |
Net loans & leases | $65,051,000 | 5,081 |
Loan loss allowance | $642,000 | 5,430 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,220,000 | 4,353 |
Other real estate owned | $70,000 | 4,580 |
Goodwill and other intangibles | $2,521,000 | 1,296 |
All other assets | $1,504,000 | 5,754 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $111,772,000 | 4,812 |
Total liabilities | $91,723,000 | 5,037 |
Total deposits | $89,408,000 | 4,851 |
Interest-bearing deposits | $75,922,000 | 4,871 |
Deposits held in domestic offices | $89,408,000 | 4,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,308,000 | 4,866 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,007,000 | 4,033 |
Total equity capital | $20,049,000 | 3,350 |
Total bank equity capital | $20,049,000 | 3,350 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $5,500,000 | 3,861 |
Undivided profits | $13,949,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 4,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $853,000 | 4,246 |
Earning assets | $100,799,000 | 4,877 |
Long-term assets (5+ years) | $48,832,000 | 2,193 |
Average Assets, year-to-date | $109,275,000 | 4,834 |
Average Assets, quarterly | $109,275,000 | 4,834 |
Volatile liabilities | $15,479,000 | 5,396 |
Insider loans | $2,775,000 | 2,515 |
FHLB advances | $1,255,000 | 4,726 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,153,000 | 6,056 |
Tier 1 (core) risk-based capital | $17,242,000 | 3,649 |
Tier 2 risk-based capital | $642,000 | 5,216 |
Total risk weighted assets | $61,028,000 | 5,460 |
Total unused commitments | $5,153,000 | 6,060 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $106,778,000 | 4,899 |
Cash and due from depository institutions | $4,076,000 | 4,577 |
Interest-bearing balances | $0 | 6,620 |
Securities | $27,113,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,456 |
Net loans & leases | $66,718,000 | 4,998 |
Loan loss allowance | $613,000 | 5,540 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,706,000 | 4,934 |
Other real estate owned | $100,000 | 4,577 |
Goodwill and other intangibles | $2,525,000 | 1,286 |
All other assets | $1,540,000 | 5,770 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $106,778,000 | 4,899 |
Total liabilities | $87,165,000 | 5,135 |
Total deposits | $84,469,000 | 4,983 |
Interest-bearing deposits | $72,617,000 | 4,929 |
Deposits held in domestic offices | $84,469,000 | 4,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,343,000 | 4,744 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,353,000 | 3,286 |
Total equity capital | $19,613,000 | 3,359 |
Total bank equity capital | $19,613,000 | 3,359 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $5,500,000 | 3,835 |
Undivided profits | $13,513,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $898,000 | 4,348 |
Earning assets | $96,831,000 | 4,933 |
Long-term assets (5+ years) | $49,165,000 | 2,037 |
Average Assets, year-to-date | $107,148,000 | 4,744 |
Average Assets, quarterly | $106,094,500 | 4,870 |
Volatile liabilities | $14,878,000 | 5,458 |
Insider loans | $2,775,000 | 2,483 |
FHLB advances | $1,262,000 | 4,585 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,685,000 | 6,907 |
Tier 1 (core) risk-based capital | $16,947,000 | 3,680 |
Tier 2 risk-based capital | $613,000 | 5,338 |
Total risk weighted assets | $60,424,000 | 5,476 |
Total unused commitments | $2,685,000 | 6,907 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $105,411,000 | 4,891 |
Cash and due from depository institutions | $3,341,000 | 4,604 |
Interest-bearing balances | $0 | 6,576 |
Securities | $28,905,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,532 |
Net loans & leases | $66,269,000 | 5,001 |
Loan loss allowance | $678,000 | 5,275 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,343,000 | 5,392 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $2,531,000 | 1,262 |
All other assets | $1,522,000 | 5,871 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $105,411,000 | 4,891 |
Total liabilities | $85,783,000 | 5,145 |
Total deposits | $83,154,000 | 4,989 |
Interest-bearing deposits | $71,134,000 | 4,963 |
Deposits held in domestic offices | $83,154,000 | 4,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,630,000 | 4,590 |
Subordinated debt | $0 | 244 |
All other liabilities | $999,000 | 4,089 |
Total equity capital | $19,628,000 | 3,332 |
Total bank equity capital | $19,628,000 | 3,332 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $5,500,000 | 3,786 |
Undivided profits | $13,528,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $897,000 | 4,594 |
Earning assets | $96,674,000 | 4,897 |
Long-term assets (5+ years) | $48,393,000 | 1,979 |
Average Assets, year-to-date | $107,240,500 | 4,741 |
Average Assets, quarterly | $107,843,500 | 4,770 |
Volatile liabilities | $14,985,000 | 5,408 |
Insider loans | $2,775,000 | 2,454 |
FHLB advances | $1,336,000 | 4,491 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,698,000 | 6,904 |
Tier 1 (core) risk-based capital | $17,036,000 | 3,653 |
Tier 2 risk-based capital | $678,000 | 5,086 |
Total risk weighted assets | $59,796,000 | 5,455 |
Total unused commitments | $2,698,000 | 6,906 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $110,276,000 | 4,735 |
Cash and due from depository institutions | $4,797,000 | 4,549 |
Interest-bearing balances | $0 | 6,604 |
Securities | $30,511,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,562 |
Net loans & leases | $64,351,000 | 5,054 |
Loan loss allowance | $680,000 | 5,270 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,347,000 | 5,413 |
Other real estate owned | $0 | 4,549 |
Goodwill and other intangibles | $2,538,000 | 1,262 |
All other assets | $1,432,000 | 5,973 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $110,276,000 | 4,735 |
Total liabilities | $90,365,000 | 4,998 |
Total deposits | $86,907,000 | 4,871 |
Interest-bearing deposits | $72,540,000 | 4,893 |
Deposits held in domestic offices | $86,907,000 | 4,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,476,000 | 4,211 |
Subordinated debt | $0 | 258 |
All other liabilities | $982,000 | 3,919 |
Total equity capital | $19,911,000 | 3,238 |
Total bank equity capital | $19,911,000 | 3,238 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $5,500,000 | 3,778 |
Undivided profits | $13,811,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $787,000 | 4,761 |
Earning assets | $100,162,000 | 4,768 |
Long-term assets (5+ years) | $46,551,000 | 1,999 |
Average Assets, year-to-date | $107,850,330 | 4,770 |
Average Assets, quarterly | $109,105,500 | 4,764 |
Volatile liabilities | $14,550,000 | 5,429 |
Insider loans | $2,675,000 | 2,490 |
FHLB advances | $2,345,000 | 4,074 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,498,000 | 7,069 |
Tier 1 (core) risk-based capital | $17,503,000 | 3,540 |
Tier 2 risk-based capital | $680,000 | 5,080 |
Total risk weighted assets | $60,033,000 | 5,427 |
Total unused commitments | $2,498,000 | 7,072 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $107,935,000 | 4,833 |
Cash and due from depository institutions | $5,783,000 | 4,710 |
Interest-bearing balances | $0 | 6,642 |
Securities | $29,741,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,807 |
Net loans & leases | $63,101,000 | 5,074 |
Loan loss allowance | $688,000 | 5,249 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,360,000 | 5,364 |
Other real estate owned | $0 | 4,710 |
Goodwill and other intangibles | $2,544,000 | 1,246 |
All other assets | $1,406,000 | 5,926 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $107,935,000 | 4,833 |
Total liabilities | $88,058,000 | 5,084 |
Total deposits | $84,994,000 | 4,967 |
Interest-bearing deposits | $71,605,000 | 4,970 |
Deposits held in domestic offices | $84,994,000 | 4,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,389,000 | 4,168 |
Subordinated debt | $0 | 262 |
All other liabilities | $675,000 | 4,839 |
Total equity capital | $19,877,000 | 3,260 |
Total bank equity capital | $19,877,000 | 3,260 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $5,500,000 | 3,736 |
Undivided profits | $13,777,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $747,000 | 4,798 |
Earning assets | $96,842,000 | 4,898 |
Long-term assets (5+ years) | $46,331,000 | 1,969 |
Average Assets, year-to-date | $106,637,500 | 4,837 |
Average Assets, quarterly | $106,637,500 | 4,837 |
Volatile liabilities | $13,778,000 | 5,458 |
Insider loans | $2,675,000 | 2,459 |
FHLB advances | $2,354,000 | 4,020 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,580,000 | 7,079 |
Tier 1 (core) risk-based capital | $17,351,000 | 3,535 |
Tier 2 risk-based capital | $688,000 | 5,032 |
Total risk weighted assets | $58,723,000 | 5,459 |
Total unused commitments | $2,580,000 | 7,080 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 32 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $105,340,000 | 4,882 |
Cash and due from depository institutions | $4,478,000 | 4,723 |
Interest-bearing balances | $0 | 6,658 |
Securities | $27,193,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,984 |
Net loans & leases | $63,662,000 | 5,038 |
Loan loss allowance | $688,000 | 5,239 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,362,000 | 5,361 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $2,550,000 | 1,235 |
All other assets | $1,395,000 | 6,016 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $105,340,000 | 4,882 |
Total liabilities | $85,787,000 | 5,160 |
Total deposits | $82,314,000 | 5,037 |
Interest-bearing deposits | $70,107,000 | 4,981 |
Deposits held in domestic offices | $82,314,000 | 5,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,473,000 | 4,297 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,000,000 | 3,853 |
Total equity capital | $19,553,000 | 3,252 |
Total bank equity capital | $19,553,000 | 3,252 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $5,500,000 | 3,677 |
Undivided profits | $13,453,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $755,000 | 4,872 |
Earning assets | $95,555,000 | 4,926 |
Long-term assets (5+ years) | $47,385,000 | 1,933 |
Average Assets, year-to-date | $107,687,200 | 4,670 |
Average Assets, quarterly | $105,979,000 | 4,823 |
Volatile liabilities | $13,051,000 | 5,660 |
Insider loans | $2,675,000 | 2,422 |
FHLB advances | $2,362,000 | 4,165 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,711,000 | 6,954 |
Tier 1 (core) risk-based capital | $17,060,000 | 3,534 |
Tier 2 risk-based capital | $688,000 | 5,016 |
Total risk weighted assets | $58,588,000 | 5,435 |
Total unused commitments | $2,711,000 | 6,957 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $106,618,000 | 4,812 |
Cash and due from depository institutions | $6,047,000 | 4,741 |
Interest-bearing balances | $0 | 6,705 |
Securities | $27,608,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,929 |
Net loans & leases | $63,866,000 | 5,040 |
Loan loss allowance | $712,000 | 5,147 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,380,000 | 5,320 |
Other real estate owned | $134,000 | 4,741 |
Goodwill and other intangibles | $2,557,000 | 1,231 |
All other assets | $1,326,000 | 6,172 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $106,618,000 | 4,812 |
Total liabilities | $87,144,000 | 5,084 |
Total deposits | $83,746,000 | 4,916 |
Interest-bearing deposits | $70,978,000 | 4,899 |
Deposits held in domestic offices | $83,746,000 | 4,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,655,000 | 4,412 |
Subordinated debt | $0 | 269 |
All other liabilities | $743,000 | 4,584 |
Total equity capital | $19,474,000 | 3,230 |
Total bank equity capital | $19,474,000 | 3,230 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $5,500,000 | 3,644 |
Undivided profits | $13,374,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $748,000 | 4,950 |
Earning assets | $95,174,000 | 4,916 |
Long-term assets (5+ years) | $48,753,000 | 1,863 |
Average Assets, year-to-date | $108,274,000 | 4,683 |
Average Assets, quarterly | $106,807,000 | 4,773 |
Volatile liabilities | $14,208,000 | 5,462 |
Insider loans | $2,750,000 | 2,358 |
FHLB advances | $2,463,000 | 4,324 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,637,000 | 6,568 |
Tier 1 (core) risk-based capital | $16,960,000 | 3,541 |
Tier 2 risk-based capital | $712,000 | 4,915 |
Total risk weighted assets | $59,106,000 | 5,408 |
Total unused commitments | $3,637,000 | 6,568 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $106,996,000 | 4,782 |
Cash and due from depository institutions | $6,310,000 | 4,451 |
Interest-bearing balances | $0 | 6,732 |
Securities | $28,414,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,936 |
Net loans & leases | $63,706,000 | 5,018 |
Loan loss allowance | $715,000 | 5,114 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,376,000 | 5,302 |
Other real estate owned | $147,000 | 4,451 |
Goodwill and other intangibles | $2,564,000 | 1,216 |
All other assets | $1,279,000 | 6,199 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $106,996,000 | 4,782 |
Total liabilities | $88,055,000 | 5,023 |
Total deposits | $84,468,000 | 4,873 |
Interest-bearing deposits | $71,562,000 | 4,852 |
Deposits held in domestic offices | $84,468,000 | 4,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,676,000 | 4,450 |
Subordinated debt | $0 | 265 |
All other liabilities | $911,000 | 3,781 |
Total equity capital | $18,941,000 | 3,205 |
Total bank equity capital | $18,941,000 | 3,205 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $5,500,000 | 3,597 |
Undivided profits | $12,841,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $692,000 | 4,821 |
Earning assets | $95,320,000 | 4,866 |
Long-term assets (5+ years) | $49,670,000 | 1,830 |
Average Assets, year-to-date | $108,826,000 | 4,685 |
Average Assets, quarterly | $108,768,000 | 4,712 |
Volatile liabilities | $13,424,000 | 5,578 |
Insider loans | $2,750,000 | 2,303 |
FHLB advances | $2,586,000 | 4,284 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,608,000 | 7,105 |
Tier 1 (core) risk-based capital | $16,674,000 | 3,534 |
Tier 2 risk-based capital | $715,000 | 4,882 |
Total risk weighted assets | $58,964,000 | 5,396 |
Total unused commitments | $2,608,000 | 7,106 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $110,540,000 | 4,676 |
Cash and due from depository institutions | $5,684,000 | 4,623 |
Interest-bearing balances | $0 | 6,770 |
Securities | $28,503,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,103 |
Net loans & leases | $64,300,000 | 4,930 |
Loan loss allowance | $692,000 | 5,192 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,382,000 | 5,270 |
Other real estate owned | $25,000 | 4,623 |
Goodwill and other intangibles | $2,570,000 | 1,185 |
All other assets | $1,276,000 | 6,104 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $110,540,000 | 4,676 |
Total liabilities | $91,201,000 | 4,903 |
Total deposits | $87,956,000 | 4,744 |
Interest-bearing deposits | $74,038,000 | 4,744 |
Deposits held in domestic offices | $87,956,000 | 4,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,738,000 | 4,306 |
Subordinated debt | $0 | 259 |
All other liabilities | $507,000 | 5,123 |
Total equity capital | $19,339,000 | 3,121 |
Total bank equity capital | $19,339,000 | 3,121 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $5,500,000 | 3,538 |
Undivided profits | $13,239,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $680,000 | 4,686 |
Earning assets | $99,603,000 | 4,738 |
Long-term assets (5+ years) | $49,774,000 | 1,790 |
Average Assets, year-to-date | $109,741,000 | 4,667 |
Average Assets, quarterly | $109,741,000 | 4,667 |
Volatile liabilities | $13,479,000 | 5,418 |
Insider loans | $2,750,000 | 2,304 |
FHLB advances | $2,604,000 | 4,187 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,392,000 | 7,214 |
Tier 1 (core) risk-based capital | $16,948,000 | 3,428 |
Tier 2 risk-based capital | $692,000 | 4,940 |
Total risk weighted assets | $59,834,000 | 5,303 |
Total unused commitments | $2,392,000 | 7,215 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $108,942,000 | 4,703 |
Cash and due from depository institutions | $4,940,000 | 4,642 |
Interest-bearing balances | $0 | 6,803 |
Securities | $27,947,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,563 |
Net loans & leases | $65,980,000 | 4,845 |
Loan loss allowance | $704,000 | 5,115 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,394,000 | 5,239 |
Other real estate owned | $12,000 | 4,642 |
Goodwill and other intangibles | $2,577,000 | 1,159 |
All other assets | $1,292,000 | 6,105 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $108,942,000 | 4,703 |
Total liabilities | $89,843,000 | 4,947 |
Total deposits | $86,290,000 | 4,791 |
Interest-bearing deposits | $73,927,000 | 4,695 |
Deposits held in domestic offices | $86,290,000 | 4,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,730,000 | 4,380 |
Subordinated debt | $0 | 258 |
All other liabilities | $823,000 | 3,935 |
Total equity capital | $19,099,000 | 3,116 |
Total bank equity capital | $19,099,000 | 3,116 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $5,500,000 | 3,495 |
Undivided profits | $12,999,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $695,000 | 4,625 |
Earning assets | $98,727,000 | 4,749 |
Long-term assets (5+ years) | $50,551,000 | 1,754 |
Average Assets, year-to-date | $109,501,600 | 4,543 |
Average Assets, quarterly | $108,676,500 | 4,676 |
Volatile liabilities | $12,522,000 | 5,567 |
Insider loans | $2,750,000 | 2,261 |
FHLB advances | $2,637,000 | 4,230 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,821,000 | 6,924 |
Tier 1 (core) risk-based capital | $16,622,000 | 3,444 |
Tier 2 risk-based capital | $704,000 | 4,866 |
Total risk weighted assets | $60,615,000 | 5,276 |
Total unused commitments | $2,821,000 | 6,925 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $108,411,000 | 4,672 |
Cash and due from depository institutions | $6,234,000 | 4,624 |
Interest-bearing balances | $0 | 6,835 |
Securities | $28,383,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,734 |
Net loans & leases | $66,504,000 | 4,799 |
Loan loss allowance | $698,000 | 5,145 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,409,000 | 5,176 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $2,584,000 | 1,131 |
All other assets | $1,297,000 | 6,098 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $108,411,000 | 4,672 |
Total liabilities | $89,339,000 | 4,911 |
Total deposits | $85,841,000 | 4,749 |
Interest-bearing deposits | $73,372,000 | 4,662 |
Deposits held in domestic offices | $85,841,000 | 4,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,810,000 | 4,448 |
Subordinated debt | $0 | 251 |
All other liabilities | $688,000 | 4,329 |
Total equity capital | $19,072,000 | 3,099 |
Total bank equity capital | $19,072,000 | 3,099 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $5,500,000 | 3,439 |
Undivided profits | $12,972,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $724,000 | 4,470 |
Earning assets | $96,887,000 | 4,757 |
Long-term assets (5+ years) | $50,367,000 | 1,753 |
Average Assets, year-to-date | $109,641,500 | 4,544 |
Average Assets, quarterly | $108,593,500 | 4,642 |
Volatile liabilities | $12,049,000 | 5,625 |
Insider loans | $2,700,000 | 2,284 |
FHLB advances | $2,668,000 | 4,312 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,698,000 | 6,471 |
Tier 1 (core) risk-based capital | $16,493,000 | 3,415 |
Tier 2 risk-based capital | $698,000 | 4,861 |
Total risk weighted assets | $60,985,000 | 5,216 |
Total unused commitments | $3,698,000 | 6,471 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 34 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $108,776,000 | 4,613 |
Cash and due from depository institutions | $5,113,000 | 4,533 |
Interest-bearing balances | $0 | 6,834 |
Securities | $32,469,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $65,906,000 | 4,737 |
Loan loss allowance | $699,000 | 5,083 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,427,000 | 5,109 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $2,591,000 | 1,119 |
All other assets | $1,270,000 | 5,979 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $108,776,000 | 4,613 |
Total liabilities | $89,857,000 | 4,849 |
Total deposits | $87,704,000 | 4,652 |
Interest-bearing deposits | $74,827,000 | 4,566 |
Deposits held in domestic offices | $87,704,000 | 4,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,334,000 | 4,955 |
Subordinated debt | $0 | 251 |
All other liabilities | $819,000 | 3,700 |
Total equity capital | $18,919,000 | 3,069 |
Total bank equity capital | $18,919,000 | 3,069 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $5,500,000 | 3,398 |
Undivided profits | $12,819,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $692,000 | 4,296 |
Earning assets | $98,375,000 | 4,659 |
Long-term assets (5+ years) | $51,284,000 | 1,751 |
Average Assets, year-to-date | $110,051,670 | 4,515 |
Average Assets, quarterly | $109,677,500 | 4,562 |
Volatile liabilities | $12,934,000 | 5,324 |
Insider loans | $2,700,000 | 2,242 |
FHLB advances | $1,176,000 | 4,825 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,478,000 | 6,220 |
Tier 1 (core) risk-based capital | $16,169,000 | 3,393 |
Tier 2 risk-based capital | $699,000 | 4,810 |
Total risk weighted assets | $60,425,000 | 5,158 |
Total unused commitments | $4,478,000 | 6,220 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $110,579,000 | 4,568 |
Cash and due from depository institutions | $5,697,000 | 4,508 |
Interest-bearing balances | $0 | 6,853 |
Securities | $34,141,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
Net loans & leases | $64,403,000 | 4,786 |
Loan loss allowance | $703,000 | 5,099 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,445,000 | 5,092 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $2,598,000 | 1,105 |
All other assets | $1,295,000 | 5,957 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $110,579,000 | 4,568 |
Total liabilities | $92,018,000 | 4,797 |
Total deposits | $90,395,000 | 4,561 |
Interest-bearing deposits | $76,706,000 | 4,520 |
Deposits held in domestic offices | $90,395,000 | 4,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,265,000 | 4,858 |
Subordinated debt | $0 | 265 |
All other liabilities | $358,000 | 5,604 |
Total equity capital | $18,561,000 | 3,040 |
Total bank equity capital | $18,561,000 | 3,040 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $5,500,000 | 3,365 |
Undivided profits | $12,461,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $704,000 | 4,136 |
Earning assets | $99,544,000 | 4,632 |
Long-term assets (5+ years) | $47,780,000 | 1,896 |
Average Assets, year-to-date | $110,689,500 | 4,527 |
Average Assets, quarterly | $110,689,500 | 4,527 |
Volatile liabilities | $13,641,000 | 5,115 |
Insider loans | $2,860,000 | 2,094 |
FHLB advances | $1,184,000 | 4,696 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,425,000 | 6,258 |
Tier 1 (core) risk-based capital | $16,027,000 | 3,383 |
Tier 2 risk-based capital | $703,000 | 4,810 |
Total risk weighted assets | $60,014,000 | 5,167 |
Total unused commitments | $4,425,000 | 6,260 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 36 | 4,342 |
Assets and Liabilities | ||
Total Assets: | $110,800,000 | 4,540 |
Cash and due from depository institutions | $6,028,000 | 4,342 |
Interest-bearing balances | $0 | 6,872 |
Securities | $34,846,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
Net loans & leases | $63,356,000 | 4,831 |
Loan loss allowance | $704,000 | 5,070 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,468,000 | 5,051 |
Other real estate owned | $164,000 | 4,342 |
Goodwill and other intangibles | $2,605,000 | 1,091 |
All other assets | $1,333,000 | 5,855 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $110,800,000 | 4,540 |
Total liabilities | $92,214,000 | 4,783 |
Total deposits | $90,171,000 | 4,567 |
Interest-bearing deposits | $76,982,000 | 4,485 |
Deposits held in domestic offices | $90,171,000 | 4,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,301,000 | 4,891 |
Subordinated debt | $0 | 272 |
All other liabilities | $742,000 | 3,791 |
Total equity capital | $18,586,000 | 3,033 |
Total bank equity capital | $18,586,000 | 3,033 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $5,500,000 | 3,316 |
Undivided profits | $12,486,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,027 |
Income earned, not collected on loans | $743,000 | 3,947 |
Earning assets | $99,202,000 | 4,636 |
Long-term assets (5+ years) | $46,176,000 | 1,973 |
Average Assets, year-to-date | $110,840,800 | 4,395 |
Average Assets, quarterly | $109,888,500 | 4,530 |
Volatile liabilities | $13,854,000 | 5,017 |
Insider loans | $2,860,000 | 2,080 |
FHLB advances | $1,217,000 | 4,695 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,658,000 | 6,039 |
Tier 1 (core) risk-based capital | $15,712,000 | 3,389 |
Tier 2 risk-based capital | $704,000 | 4,785 |
Total risk weighted assets | $59,718,000 | 5,149 |
Total unused commitments | $4,658,000 | 6,040 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 37 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $108,977,000 | 4,556 |
Cash and due from depository institutions | $4,074,000 | 4,246 |
Interest-bearing balances | $0 | 6,935 |
Securities | $35,539,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $63,620,000 | 4,763 |
Loan loss allowance | $704,000 | 5,061 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,473,000 | 5,009 |
Other real estate owned | $300,000 | 4,246 |
Goodwill and other intangibles | $2,612,000 | 1,061 |
All other assets | $1,359,000 | 5,813 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $108,977,000 | 4,556 |
Total liabilities | $90,192,000 | 4,798 |
Total deposits | $88,138,000 | 4,585 |
Interest-bearing deposits | $75,775,000 | 4,520 |
Deposits held in domestic offices | $88,138,000 | 4,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,321,000 | 4,896 |
Subordinated debt | $0 | 276 |
All other liabilities | $733,000 | 3,940 |
Total equity capital | $18,785,000 | 2,992 |
Total bank equity capital | $18,785,000 | 2,992 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $5,500,000 | 3,264 |
Undivided profits | $12,685,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,031 |
Income earned, not collected on loans | $787,000 | 3,913 |
Earning assets | $99,159,000 | 4,580 |
Long-term assets (5+ years) | $48,219,000 | 1,927 |
Average Assets, year-to-date | $110,851,000 | 4,410 |
Average Assets, quarterly | $109,565,000 | 4,495 |
Volatile liabilities | $13,565,000 | 5,061 |
Insider loans | $2,860,000 | 2,040 |
FHLB advances | $1,250,000 | 4,700 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,835,000 | 5,921 |
Tier 1 (core) risk-based capital | $15,706,000 | 3,382 |
Tier 2 risk-based capital | $704,000 | 4,751 |
Total risk weighted assets | $59,728,000 | 5,124 |
Total unused commitments | $4,835,000 | 5,927 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 37 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $110,153,000 | 4,487 |
Cash and due from depository institutions | $4,470,000 | 4,278 |
Interest-bearing balances | $0 | 6,951 |
Securities | $36,063,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,685 |
Net loans & leases | $62,326,000 | 4,783 |
Loan loss allowance | $688,000 | 5,137 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,486,000 | 4,989 |
Other real estate owned | $125,000 | 4,278 |
Goodwill and other intangibles | $2,619,000 | 1,046 |
All other assets | $1,314,000 | 5,888 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $110,153,000 | 4,487 |
Total liabilities | $92,195,000 | 4,713 |
Total deposits | $90,350,000 | 4,491 |
Interest-bearing deposits | $77,322,000 | 4,451 |
Deposits held in domestic offices | $90,350,000 | 4,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,337,000 | 4,857 |
Subordinated debt | $0 | 288 |
All other liabilities | $508,000 | 4,505 |
Total equity capital | $17,958,000 | 3,001 |
Total bank equity capital | $17,958,000 | 3,001 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $5,500,000 | 3,224 |
Undivided profits | $11,858,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $726,000 | 3,908 |
Earning assets | $100,139,000 | 4,530 |
Long-term assets (5+ years) | $47,918,000 | 1,983 |
Average Assets, year-to-date | $111,475,670 | 4,409 |
Average Assets, quarterly | $111,395,500 | 4,444 |
Volatile liabilities | $13,820,000 | 4,970 |
Insider loans | $2,860,000 | 2,015 |
FHLB advances | $1,260,000 | 4,689 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,691,000 | 6,020 |
Tier 1 (core) risk-based capital | $15,338,000 | 3,398 |
Tier 2 risk-based capital | $688,000 | 4,809 |
Total risk weighted assets | $59,512,000 | 5,105 |
Total unused commitments | $4,691,000 | 6,024 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 35 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $112,638,000 | 4,430 |
Cash and due from depository institutions | $5,513,000 | 4,465 |
Interest-bearing balances | $0 | 6,987 |
Securities | $38,015,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,408 |
Net loans & leases | $59,912,000 | 4,859 |
Loan loss allowance | $762,000 | 4,785 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,497,000 | 4,939 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $2,626,000 | 1,024 |
All other assets | $1,375,000 | 5,611 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $112,638,000 | 4,430 |
Total liabilities | $94,169,000 | 4,639 |
Total deposits | $92,049,000 | 4,425 |
Interest-bearing deposits | $78,589,000 | 4,427 |
Deposits held in domestic offices | $92,049,000 | 4,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,485,000 | 4,670 |
Subordinated debt | $0 | 287 |
All other liabilities | $635,000 | 4,297 |
Total equity capital | $18,469,000 | 2,978 |
Total bank equity capital | $18,469,000 | 2,978 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $5,500,000 | 3,188 |
Undivided profits | $12,369,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $754,000 | 3,747 |
Earning assets | $101,627,000 | 4,487 |
Long-term assets (5+ years) | $47,724,000 | 1,948 |
Average Assets, year-to-date | $112,137,000 | 4,404 |
Average Assets, quarterly | $112,137,000 | 4,404 |
Volatile liabilities | $13,484,000 | 4,934 |
Insider loans | $2,860,000 | 1,981 |
FHLB advances | $1,269,000 | 4,541 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,066,000 | 5,866 |
Tier 1 (core) risk-based capital | $15,096,000 | 3,400 |
Tier 2 risk-based capital | $738,000 | 4,574 |
Total risk weighted assets | $59,007,000 | 5,086 |
Total unused commitments | $5,066,000 | 5,873 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $111,636,000 | 4,437 |
Cash and due from depository institutions | $5,930,000 | 4,384 |
Interest-bearing balances | $0 | 6,994 |
Securities | $38,887,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,689 |
Net loans & leases | $58,886,000 | 4,895 |
Loan loss allowance | $741,000 | 4,862 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,516,000 | 4,915 |
Other real estate owned | $0 | 4,384 |
Goodwill and other intangibles | $2,634,000 | 1,023 |
All other assets | $1,383,000 | 5,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,636,000 | 4,437 |
Total liabilities | $93,559,000 | 4,644 |
Total deposits | $91,222,000 | 4,451 |
Interest-bearing deposits | $78,079,000 | 4,414 |
Deposits held in domestic offices | $91,222,000 | 4,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,350,000 | 4,721 |
Subordinated debt | $0 | 293 |
All other liabilities | $987,000 | 3,130 |
Total equity capital | $18,077,000 | 2,973 |
Total bank equity capital | $18,077,000 | 2,973 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $5,500,000 | 3,154 |
Undivided profits | $11,977,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $795,000 | 3,693 |
Earning assets | $100,173,000 | 4,493 |
Long-term assets (5+ years) | $46,048,000 | 2,047 |
Average Assets, year-to-date | $111,841,600 | 4,316 |
Average Assets, quarterly | $110,772,000 | 4,436 |
Volatile liabilities | $13,173,000 | 4,971 |
Insider loans | $2,860,000 | 1,950 |
FHLB advances | $1,314,000 | 4,541 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,730,000 | 6,338 |
Tier 1 (core) risk-based capital | $14,769,000 | 3,424 |
Tier 2 risk-based capital | $732,000 | 4,585 |
Total risk weighted assets | $58,546,000 | 5,119 |
Total unused commitments | $3,730,000 | 6,341 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 37 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $109,908,000 | 4,471 |
Cash and due from depository institutions | $5,980,000 | 4,333 |
Interest-bearing balances | $0 | 7,032 |
Securities | $37,534,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,201 |
Net loans & leases | $58,573,000 | 4,904 |
Loan loss allowance | $755,000 | 4,808 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,498,000 | 4,927 |
Other real estate owned | $152,000 | 4,333 |
Goodwill and other intangibles | $2,641,000 | 1,016 |
All other assets | $1,330,000 | 5,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,908,000 | 4,471 |
Total liabilities | $91,895,000 | 4,682 |
Total deposits | $89,728,000 | 4,477 |
Interest-bearing deposits | $77,193,000 | 4,435 |
Deposits held in domestic offices | $89,728,000 | 4,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,381,000 | 4,692 |
Subordinated debt | $0 | 293 |
All other liabilities | $786,000 | 3,773 |
Total equity capital | $18,013,000 | 2,969 |
Total bank equity capital | $18,013,000 | 2,969 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $5,500,000 | 3,098 |
Undivided profits | $11,913,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $829,000 | 3,728 |
Earning assets | $98,307,000 | 4,543 |
Long-term assets (5+ years) | $44,076,000 | 2,081 |
Average Assets, year-to-date | $111,893,000 | 4,330 |
Average Assets, quarterly | $111,976,500 | 4,397 |
Volatile liabilities | $13,184,000 | 4,961 |
Insider loans | $2,885,000 | 1,911 |
FHLB advances | $1,360,000 | 4,484 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,809,000 | 5,839 |
Tier 1 (core) risk-based capital | $14,680,000 | 3,423 |
Tier 2 risk-based capital | $728,000 | 4,609 |
Total risk weighted assets | $58,215,000 | 5,141 |
Total unused commitments | $4,809,000 | 5,843 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 38 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $114,045,000 | 4,344 |
Cash and due from depository institutions | $7,784,000 | 4,259 |
Interest-bearing balances | $0 | 7,050 |
Securities | $39,416,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,635 |
Net loans & leases | $58,431,000 | 4,897 |
Loan loss allowance | $766,000 | 4,732 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $769,000 | 6,440 |
Other real estate owned | $74,000 | 4,259 |
Goodwill and other intangibles | $2,649,000 | 980 |
All other assets | $1,322,000 | 5,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,045,000 | 4,344 |
Total liabilities | $96,097,000 | 4,529 |
Total deposits | $93,558,000 | 4,344 |
Interest-bearing deposits | $80,426,000 | 4,297 |
Deposits held in domestic offices | $93,558,000 | 4,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,513,000 | 4,584 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,026,000 | 3,256 |
Total equity capital | $17,948,000 | 2,987 |
Total bank equity capital | $17,948,000 | 2,987 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $5,500,000 | 3,068 |
Undivided profits | $11,848,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $812,000 | 3,655 |
Earning assets | $101,447,000 | 4,433 |
Long-term assets (5+ years) | $43,637,000 | 1,988 |
Average Assets, year-to-date | $112,554,670 | 4,298 |
Average Assets, quarterly | $113,353,000 | 4,315 |
Volatile liabilities | $13,161,000 | 4,926 |
Insider loans | $2,885,000 | 1,895 |
FHLB advances | $1,372,000 | 4,448 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,255,000 | 6,081 |
Tier 1 (core) risk-based capital | $14,252,000 | 3,479 |
Tier 2 risk-based capital | $733,000 | 4,558 |
Total risk weighted assets | $58,626,000 | 5,078 |
Total unused commitments | $4,255,000 | 6,093 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 37 | 4,323 |
Assets and Liabilities | ||
Total Assets: | $112,661,000 | 4,323 |
Cash and due from depository institutions | $9,273,000 | 4,323 |
Interest-bearing balances | $0 | 7,012 |
Securities | $37,512,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,342 |
Net loans & leases | $58,025,000 | 4,861 |
Loan loss allowance | $745,000 | 4,774 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $629,000 | 6,798 |
Other real estate owned | $74,000 | 4,323 |
Goodwill and other intangibles | $2,657,000 | 969 |
All other assets | $1,391,000 | 5,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,661,000 | 4,323 |
Total liabilities | $95,239,000 | 4,508 |
Total deposits | $93,199,000 | 4,315 |
Interest-bearing deposits | $79,514,000 | 4,326 |
Deposits held in domestic offices | $93,199,000 | 4,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,394,000 | 4,564 |
Subordinated debt | $0 | 265 |
All other liabilities | $646,000 | 4,448 |
Total equity capital | $17,422,000 | 3,009 |
Total bank equity capital | $17,422,000 | 3,009 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $5,500,000 | 3,018 |
Undivided profits | $11,322,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $868,000 | 3,457 |
Earning assets | $98,637,000 | 4,477 |
Long-term assets (5+ years) | $41,691,000 | 2,004 |
Average Assets, year-to-date | $111,809,500 | 4,319 |
Average Assets, quarterly | $111,809,500 | 4,319 |
Volatile liabilities | $12,924,000 | 4,952 |
Insider loans | $2,785,000 | 1,931 |
FHLB advances | $1,383,000 | 4,377 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,139,000 | 6,078 |
Tier 1 (core) risk-based capital | $14,019,000 | 3,481 |
Tier 2 risk-based capital | $716,000 | 4,563 |
Total risk weighted assets | $57,266,000 | 5,085 |
Total unused commitments | $4,139,000 | 6,090 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 38 | 4,206 |
Assets and Liabilities | ||
Total Assets: | $110,958,000 | 4,334 |
Cash and due from depository institutions | $5,187,000 | 4,206 |
Interest-bearing balances | $0 | 7,009 |
Securities | $39,869,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,714 |
Net loans & leases | $59,054,000 | 4,820 |
Loan loss allowance | $736,000 | 4,750 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $596,000 | 6,917 |
Other real estate owned | $0 | 4,206 |
Goodwill and other intangibles | $2,665,000 | 952 |
All other assets | $1,487,000 | 5,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,958,000 | 4,334 |
Total liabilities | $93,827,000 | 4,508 |
Total deposits | $91,072,000 | 4,335 |
Interest-bearing deposits | $78,996,000 | 4,307 |
Deposits held in domestic offices | $91,072,000 | 4,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,821,000 | 4,472 |
Subordinated debt | $0 | 258 |
All other liabilities | $934,000 | 3,543 |
Total equity capital | $17,131,000 | 3,016 |
Total bank equity capital | $17,131,000 | 3,016 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $5,500,000 | 2,981 |
Undivided profits | $11,031,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $992,000 | 3,238 |
Earning assets | $101,023,000 | 4,354 |
Long-term assets (5+ years) | $41,885,000 | 1,974 |
Average Assets, year-to-date | $109,559,400 | 4,219 |
Average Assets, quarterly | $110,879,000 | 4,298 |
Volatile liabilities | $13,236,000 | 4,890 |
Insider loans | $2,785,000 | 1,910 |
FHLB advances | $1,444,000 | 4,392 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,958,000 | 6,029 |
Tier 1 (core) risk-based capital | $13,653,000 | 3,497 |
Tier 2 risk-based capital | $719,000 | 4,528 |
Total risk weighted assets | $57,507,000 | 5,057 |
Total unused commitments | $3,958,000 | 6,031 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 39 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $107,695,000 | 4,310 |
Cash and due from depository institutions | $6,799,000 | 4,123 |
Interest-bearing balances | $0 | 7,015 |
Securities | $31,762,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $5,175,000 | 2,693 |
Net loans & leases | $58,625,000 | 4,739 |
Loan loss allowance | $742,000 | 4,545 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $673,000 | 6,762 |
Other real estate owned | $359,000 | 4,123 |
Goodwill and other intangibles | $2,697,000 | 892 |
All other assets | $1,605,000 | 5,155 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,695,000 | 4,310 |
Total liabilities | $92,184,000 | 4,452 |
Total deposits | $89,560,000 | 4,291 |
Interest-bearing deposits | $77,704,000 | 4,251 |
Deposits held in domestic offices | $89,560,000 | 4,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,877,000 | 4,243 |
Subordinated debt | $0 | 241 |
All other liabilities | $747,000 | 4,243 |
Total equity capital | $15,511,000 | 3,094 |
Total bank equity capital | $15,511,000 | 3,094 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $5,500,000 | 2,872 |
Undivided profits | $9,411,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,080,000 | 3,208 |
Earning assets | $95,562,000 | 4,396 |
Long-term assets (5+ years) | $40,494,000 | 2,008 |
Average Assets, year-to-date | $106,364,800 | 4,199 |
Average Assets, quarterly | $107,336,000 | 4,286 |
Volatile liabilities | $13,618,000 | 4,747 |
Insider loans | $2,775,000 | 1,774 |
FHLB advances | $1,615,000 | 4,088 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,379,000 | 6,370 |
Tier 1 (core) risk-based capital | $12,520,000 | 3,607 |
Tier 2 risk-based capital | $710,000 | 4,390 |
Total risk weighted assets | $56,798,000 | 5,007 |
Total unused commitments | $3,379,000 | 6,375 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 40 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $103,931,000 | 4,324 |
Cash and due from depository institutions | $4,358,000 | 4,097 |
Interest-bearing balances | $0 | 6,829 |
Securities | $26,788,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,342 |
Net loans & leases | $65,769,000 | 4,282 |
Loan loss allowance | $779,000 | 4,235 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $878,000 | 6,281 |
Other real estate owned | $0 | 4,097 |
Goodwill and other intangibles | $2,806,000 | 865 |
All other assets | $1,432,000 | 4,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,931,000 | 4,324 |
Total liabilities | $89,581,000 | 4,449 |
Total deposits | $87,079,000 | 4,274 |
Interest-bearing deposits | $76,380,000 | 4,168 |
Deposits held in domestic offices | $87,079,000 | 4,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,876,000 | 4,103 |
Subordinated debt | $0 | 239 |
All other liabilities | $626,000 | 5,041 |
Total equity capital | $14,350,000 | 3,219 |
Total bank equity capital | $14,350,000 | 3,219 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $5,500,000 | 2,789 |
Undivided profits | $8,250,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $881,000 | 3,127 |
Earning assets | $94,457,000 | 4,349 |
Long-term assets (5+ years) | $46,843,000 | 1,732 |
Average Assets, year-to-date | $104,550,000 | 4,136 |
Average Assets, quarterly | $103,772,000 | 4,273 |
Volatile liabilities | $13,454,000 | 4,786 |
Insider loans | $2,525,000 | 1,875 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,052,000 | 6,504 |
Tier 1 (core) risk-based capital | $11,466,000 | 3,806 |
Tier 2 risk-based capital | $755,500 | 4,087 |
Total risk weighted assets | $60,416,100 | 4,675 |
Total unused commitments | $3,052,000 | 6,507 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 46 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $104,750,000 | 4,237 |
Cash and due from depository institutions | $6,639,000 | 3,730 |
Interest-bearing balances | $0 | 6,854 |
Securities | $27,085,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,938 |
Net loans & leases | $65,345,000 | 4,210 |
Loan loss allowance | $779,000 | 4,187 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $821,000 | 6,566 |
Other real estate owned | $0 | 3,730 |
Goodwill and other intangibles | $2,993,000 | 860 |
All other assets | $1,467,000 | 4,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,750,000 | 4,237 |
Total liabilities | $91,815,000 | 4,339 |
Total deposits | $90,017,000 | 4,109 |
Interest-bearing deposits | $79,086,000 | 4,013 |
Deposits held in domestic offices | $90,017,000 | 4,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,194,000 | 4,407 |
Subordinated debt | $0 | 242 |
All other liabilities | $604,000 | 4,738 |
Total equity capital | $12,935,000 | 3,422 |
Total bank equity capital | $12,935,000 | 3,422 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $5,500,000 | 2,746 |
Undivided profits | $6,835,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $714,000 | 3,304 |
Earning assets | $92,830,000 | 4,337 |
Long-term assets (5+ years) | $47,963,000 | 1,763 |
Average Assets, year-to-date | $108,598,200 | 3,967 |
Average Assets, quarterly | $105,429,000 | 4,167 |
Volatile liabilities | $12,505,000 | 4,794 |
Insider loans | $2,825,000 | 1,662 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,689,000 | 4,716 |
Tier 1 (core) risk-based capital | $10,251,000 | 4,167 |
Tier 2 risk-based capital | $763,180 | 3,961 |
Total risk weighted assets | $61,038,180 | 4,560 |
Total unused commitments | $6,689,000 | 4,721 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 41 | 4,171 |
Assets and Liabilities | ||
Total Assets: | $109,390,000 | 4,016 |
Cash and due from depository institutions | $6,648,000 | 4,171 |
Interest-bearing balances | $0 | 6,728 |
Securities | $34,887,000 | 3,191 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,451 |
Net loans & leases | $60,891,000 | 4,237 |
Loan loss allowance | $664,000 | 4,643 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $888,000 | 6,302 |
Other real estate owned | $0 | 4,171 |
Goodwill and other intangibles | $3,180,000 | 777 |
All other assets | $1,446,000 | 4,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,390,000 | 4,016 |
Total liabilities | $96,946,000 | 4,067 |
Total deposits | $96,066,000 | 3,866 |
Interest-bearing deposits | $85,139,000 | 3,732 |
Deposits held in domestic offices | $96,066,000 | 3,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $122,000 | 4,736 |
Subordinated debt | $0 | 255 |
All other liabilities | $758,000 | 4,353 |
Total equity capital | $12,444,000 | 3,592 |
Total bank equity capital | $12,444,000 | 3,592 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $5,500,000 | 2,600 |
Undivided profits | $6,344,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 7,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $639,000 | 3,652 |
Earning assets | $97,228,000 | 4,143 |
Long-term assets (5+ years) | $42,049,000 | 1,828 |
Average Assets, year-to-date | $101,235,400 | 4,119 |
Average Assets, quarterly | $107,679,500 | 4,006 |
Volatile liabilities | $10,721,000 | 4,796 |
Insider loans | $2,825,000 | 1,534 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,311,000 | 5,180 |
Tier 1 (core) risk-based capital | $9,214,000 | 4,482 |
Tier 2 risk-based capital | $664,000 | 4,250 |
Total risk weighted assets | $59,099,700 | 4,465 |
Total unused commitments | $5,311,000 | 5,190 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 41 | 4,284 |
Assets and Liabilities | ||
Total Assets: | $77,300,000 | 5,319 |
Cash and due from depository institutions | $5,135,000 | 4,284 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,992,000 | 5,536 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,524 |
Net loans & leases | $47,999,000 | 5,143 |
Loan loss allowance | $637,000 | 4,849 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $759,000 | 6,769 |
Other real estate owned | $0 | 4,284 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,015,000 | 5,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,300,000 | 5,319 |
Total liabilities | $65,741,000 | 5,533 |
Total deposits | $64,905,000 | 5,352 |
Interest-bearing deposits | $55,229,000 | 5,386 |
Deposits held in domestic offices | $64,905,000 | 5,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $335,000 | 4,266 |
Subordinated debt | $0 | 260 |
All other liabilities | $501,000 | 5,902 |
Total equity capital | $11,559,000 | 3,798 |
Total bank equity capital | $11,559,000 | 3,798 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $5,500,000 | 2,549 |
Undivided profits | $5,459,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $633,000 | 3,758 |
Earning assets | $70,391,000 | 5,358 |
Long-term assets (5+ years) | $26,037,000 | 2,325 |
Average Assets, year-to-date | $74,620,800 | 5,274 |
Average Assets, quarterly | $75,412,000 | 5,354 |
Volatile liabilities | $6,849,000 | 6,194 |
Insider loans | $2,525,000 | 1,675 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,265,000 | 7,159 |
Tier 1 (core) risk-based capital | $11,575,000 | 3,652 |
Tier 2 risk-based capital | $567,900 | 4,728 |
Total risk weighted assets | $45,362,900 | 5,458 |
Total unused commitments | $2,265,000 | 7,165 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $72,716,000 | 5,708 |
Cash and due from depository institutions | $4,763,000 | 4,562 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,720,000 | 6,245 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,922 |
Net loans & leases | $46,163,000 | 5,321 |
Loan loss allowance | $557,000 | 5,480 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $799,000 | 6,732 |
Other real estate owned | $0 | 4,562 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $921,000 | 6,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,716,000 | 5,708 |
Total liabilities | $62,075,000 | 5,925 |
Total deposits | $61,117,000 | 5,763 |
Interest-bearing deposits | $52,622,000 | 5,748 |
Deposits held in domestic offices | $61,117,000 | 5,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $350,000 | 4,205 |
Subordinated debt | $0 | 298 |
All other liabilities | $608,000 | 5,213 |
Total equity capital | $10,641,000 | 4,124 |
Total bank equity capital | $10,641,000 | 4,124 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $5,500,000 | 2,617 |
Undivided profits | $4,541,000 | 4,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 7,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $555,000 | 4,147 |
Earning assets | $66,233,000 | 5,744 |
Long-term assets (5+ years) | $22,859,000 | 2,416 |
Average Assets, year-to-date | $70,976,800 | 5,643 |
Average Assets, quarterly | $71,523,000 | 5,720 |
Volatile liabilities | $6,441,000 | 6,298 |
Insider loans | $2,480,000 | 1,730 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,166,000 | 6,278 |
Tier 1 (core) risk-based capital | $10,723,000 | 3,991 |
Tier 2 risk-based capital | $557,000 | 4,840 |
Total risk weighted assets | $45,123,200 | 5,482 |
Total unused commitments | $3,166,000 | 6,293 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $70,652,000 | 5,913 |
Cash and due from depository institutions | $4,661,000 | 4,695 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,865,000 | 6,014 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,433 |
Net loans & leases | $42,293,000 | 5,600 |
Loan loss allowance | $539,000 | 5,735 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $819,000 | 6,753 |
Other real estate owned | $0 | 4,695 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $914,000 | 6,767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,652,000 | 5,913 |
Total liabilities | $60,722,000 | 6,096 |
Total deposits | $59,845,000 | 5,945 |
Interest-bearing deposits | $51,723,000 | 5,938 |
Deposits held in domestic offices | $59,845,000 | 5,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $402,000 | 3,589 |
Subordinated debt | $0 | 337 |
All other liabilities | $475,000 | 6,429 |
Total equity capital | $9,930,000 | 4,364 |
Total bank equity capital | $9,930,000 | 4,364 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $4,000,000 | 3,420 |
Undivided profits | $5,330,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 8,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $507,000 | 4,675 |
Earning assets | $64,258,000 | 5,943 |
Long-term assets (5+ years) | $20,598,000 | 2,451 |
Average Assets, year-to-date | $70,198,600 | 5,728 |
Average Assets, quarterly | $69,841,500 | 5,912 |
Volatile liabilities | $6,478,000 | 6,043 |
Insider loans | $2,455,000 | 1,779 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $836,000 | 9,316 |
Tier 1 (core) risk-based capital | $9,919,000 | 4,244 |
Tier 2 risk-based capital | $505,140 | 5,221 |
Total risk weighted assets | $40,377,140 | 5,905 |
Total unused commitments | $836,000 | 9,325 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 42 | 4,658 |
Assets and Liabilities | ||
Total Assets: | $71,344,000 | 5,838 |
Cash and due from depository institutions | $4,820,000 | 4,658 |
Interest-bearing balances | $0 | 7,034 |
Securities | $18,143,000 | 6,307 |
Federal funds sold & reverse repurchase agreements | $5,625,000 | 1,638 |
Net loans & leases | $41,012,000 | 5,675 |
Loan loss allowance | $539,000 | 5,879 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $868,000 | 6,608 |
Other real estate owned | $0 | 4,658 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $876,000 | 7,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,344,000 | 5,838 |
Total liabilities | $62,096,000 | 5,999 |
Total deposits | $61,248,000 | 5,821 |
Interest-bearing deposits | $53,729,000 | 5,752 |
Deposits held in domestic offices | $61,248,000 | 5,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $409,000 | 3,917 |
Subordinated debt | $0 | 372 |
All other liabilities | $439,000 | 5,696 |
Total equity capital | $9,248,000 | 4,372 |
Total bank equity capital | $9,248,000 | 4,372 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $4,000,000 | 3,310 |
Undivided profits | $4,648,000 | 4,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 8,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $347,000 | 5,857 |
Earning assets | $64,780,000 | 5,875 |
Long-term assets (5+ years) | $13,557,000 | 3,378 |
Average Assets, year-to-date | $71,477,600 | 5,708 |
Average Assets, quarterly | $71,262,500 | 5,803 |
Volatile liabilities | $6,104,000 | 6,032 |
Insider loans | $986,000 | 3,751 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,409,000 | 5,998 |
Tier 1 (core) risk-based capital | $9,601,000 | 4,296 |
Tier 2 risk-based capital | $507,750 | 5,227 |
Total risk weighted assets | $40,588,550 | 5,848 |
Total unused commitments | $3,409,000 | 6,008 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 43 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $71,628,000 | 5,953 |
Cash and due from depository institutions | $6,652,000 | 4,750 |
Interest-bearing balances | $0 | 7,655 |
Securities | $21,555,000 | 5,807 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 3,371 |
Net loans & leases | $37,909,000 | 5,939 |
Loan loss allowance | $535,000 | 6,091 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $780,000 | 7,111 |
Other real estate owned | $0 | 4,750 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $657,000 | 8,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,628,000 | 5,953 |
Total liabilities | $62,614,000 | 6,124 |
Total deposits | $61,712,000 | 5,975 |
Interest-bearing deposits | $53,646,000 | 5,984 |
Deposits held in domestic offices | $61,712,000 | 5,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $495,000 | 3,393 |
Subordinated debt | $0 | 413 |
All other liabilities | $407,000 | 6,211 |
Total equity capital | $9,014,000 | 4,492 |
Total bank equity capital | $9,014,000 | 4,492 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $3,000,000 | 4,062 |
Undivided profits | $5,414,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 9,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $255,000 | 6,890 |
Earning assets | $63,539,000 | 6,119 |
Long-term assets (5+ years) | $13,169,000 | 3,626 |
Average Assets, year-to-date | $69,339,400 | 5,972 |
Average Assets, quarterly | $70,011,500 | 6,005 |
Volatile liabilities | $4,807,000 | 6,669 |
Insider loans | $901,000 | 4,022 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,233,000 | 7,204 |
Tier 1 (core) risk-based capital | $9,014,000 | 4,394 |
Tier 2 risk-based capital | $483,130 | 5,437 |
Total risk weighted assets | $38,598,630 | 6,063 |
Total unused commitments | $2,233,000 | 7,228 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 42 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $68,903,000 | 6,207 |
Cash and due from depository institutions | $5,752,000 | 4,959 |
Interest-bearing balances | $0 | 8,059 |
Securities | $20,155,000 | 6,081 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 3,043 |
Net loans & leases | $36,458,000 | 6,142 |
Loan loss allowance | $492,000 | 6,560 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $541,000 | 8,623 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $647,000 | 8,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,903,000 | 6,207 |
Total liabilities | $60,568,000 | 6,371 |
Total deposits | $59,695,000 | 6,282 |
Interest-bearing deposits | $52,541,000 | 6,212 |
Deposits held in domestic offices | $59,695,000 | 6,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $343,000 | 3,468 |
Subordinated debt | $0 | 482 |
All other liabilities | $530,000 | 5,577 |
Total equity capital | $8,335,000 | 4,616 |
Total bank equity capital | $8,335,000 | 4,616 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $3,000,000 | 3,950 |
Undivided profits | $4,735,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 9,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $251,000 | 7,497 |
Earning assets | $61,963,000 | 6,299 |
Long-term assets (5+ years) | $14,215,000 | 3,383 |
Average Assets, year-to-date | $67,759,600 | 6,158 |
Average Assets, quarterly | $67,269,000 | 6,273 |
Volatile liabilities | $5,432,000 | 6,225 |
Insider loans | $506,000 | 1,802 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,926,000 | 7,412 |
Tier 1 (core) risk-based capital | $8,335,000 | 4,542 |
Tier 2 risk-based capital | $456,350 | 5,638 |
Total risk weighted assets | $36,472,450 | 6,363 |
Total unused commitments | $1,926,000 | 7,443 |
Derivatives | $0 | 651 |