Home > Blue Grass Savings Bank > Assets and Liabilities
Blue Grass Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 18 | 3,694 |
Assets and Liabilities | ||
Total Assets: | $221,977,000 | 2,901 |
Cash and due from depository institutions | $1,721,000 | 3,694 |
Interest-bearing balances | $1,360,000 | 3,958 |
Securities | $90,792,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $8,191,000 | 431 |
Net loans & leases | $107,006,000 | 3,141 |
Loan loss allowance | $2,463,000 | 2,311 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,161,000 | 3,011 |
Other real estate owned | $0 | 3,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $12,106,000 | 1,954 |
Life insurance assets | $8,356,000 | 1,291 |
Total liabilities and capital | $221,977,000 | 2,871 |
Total liabilities | $197,341,000 | 2,876 |
Total deposits | $186,781,000 | 2,883 |
Interest-bearing deposits | $151,666,000 | 2,753 |
Deposits held in domestic offices | $186,781,000 | 2,883 |
% insured | 86.07% | 904 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,125,000 | 2,124 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,435,000 | 2,779 |
Total equity capital | $24,636,000 | 2,669 |
Total bank equity capital | $24,636,000 | 2,659 |
Perpetual preferred stock | $0 | 111 |
Common stock | $130,000 | 3,295 |
Surplus | $3,000,000 | 3,189 |
Undivided profits | $21,506,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,228,000 | 2,769 |
Earning assets | $207,349,000 | 2,856 |
Long-term assets (5+ years) | $47,281,000 | 3,035 |
Average Assets, year-to-date | $222,641,400 | 2,833 |
Average Assets, quarterly | $221,589,000 | 2,855 |
Volatile liabilities | $17,102,000 | 2,856 |
Insider loans | $2,071,000 | 1,835 |
FHLB advances | $7,000,000 | 1,880 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,767,000 | 3,188 |
Tier 1 (core) risk-based capital | $29,804,000 | 2,599 |
Tier 2 risk-based capital | $1,537,000 | 1,971 |
Total risk weighted assets | $122,035,000 | 2,113 |
Total unused commitments | $12,767,000 | 3,188 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 18 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $221,201,000 | 2,892 |
Cash and due from depository institutions | $4,317,000 | 3,701 |
Interest-bearing balances | $1,427,000 | 3,959 |
Securities | $88,911,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $7,968,000 | 443 |
Net loans & leases | $105,249,000 | 3,139 |
Loan loss allowance | $2,434,000 | 2,334 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,200,000 | 2,998 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,556,000 | 1,951 |
Life insurance assets | $8,307,000 | 1,300 |
Total liabilities and capital | $221,201,000 | 2,861 |
Total liabilities | $198,903,000 | 2,870 |
Total deposits | $188,796,000 | 2,875 |
Interest-bearing deposits | $152,669,000 | 2,721 |
Deposits held in domestic offices | $188,796,000 | 2,875 |
% insured | 84.84% | 1,032 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,725,000 | 2,093 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,382,000 | 2,844 |
Total equity capital | $22,298,000 | 2,701 |
Total bank equity capital | $22,298,000 | 2,694 |
Perpetual preferred stock | $0 | 116 |
Common stock | $130,000 | 3,308 |
Surplus | $3,000,000 | 3,196 |
Undivided profits | $19,168,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,043,000 | 2,962 |
Earning assets | $203,555,000 | 2,869 |
Long-term assets (5+ years) | $46,821,000 | 3,058 |
Average Assets, year-to-date | $222,807,500 | 2,842 |
Average Assets, quarterly | $222,608,000 | 2,841 |
Volatile liabilities | $16,497,000 | 2,845 |
Insider loans | $2,157,000 | 1,804 |
FHLB advances | $6,600,000 | 1,911 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $17,739,000 | 2,895 |
Tier 1 (core) risk-based capital | $29,978,000 | 2,597 |
Tier 2 risk-based capital | $1,547,000 | 1,967 |
Total risk weighted assets | $122,932,000 | 2,101 |
Total unused commitments | $17,739,000 | 2,895 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 18 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $224,015,000 | 2,876 |
Cash and due from depository institutions | $4,872,000 | 3,730 |
Interest-bearing balances | $1,439,000 | 3,984 |
Securities | $89,411,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $11,664,000 | 312 |
Net loans & leases | $103,621,000 | 3,144 |
Loan loss allowance | $2,383,000 | 2,380 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,238,000 | 2,976 |
Other real estate owned | $0 | 3,730 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,209,000 | 1,931 |
Life insurance assets | $8,259,000 | 1,302 |
Total liabilities and capital | $224,015,000 | 2,845 |
Total liabilities | $201,196,000 | 2,852 |
Total deposits | $190,346,000 | 2,865 |
Interest-bearing deposits | $155,144,000 | 2,702 |
Deposits held in domestic offices | $190,346,000 | 2,865 |
% insured | 85.96% | 882 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,725,000 | 2,027 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,125,000 | 2,899 |
Total equity capital | $22,819,000 | 2,705 |
Total bank equity capital | $22,819,000 | 2,699 |
Perpetual preferred stock | $0 | 119 |
Common stock | $130,000 | 3,324 |
Surplus | $3,000,000 | 3,208 |
Undivided profits | $19,689,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,011,000 | 2,881 |
Earning assets | $206,135,000 | 2,848 |
Long-term assets (5+ years) | $49,256,000 | 3,065 |
Average Assets, year-to-date | $223,343,000 | 2,846 |
Average Assets, quarterly | $222,863,500 | 2,851 |
Volatile liabilities | $17,180,000 | 2,714 |
Insider loans | $2,294,000 | 1,768 |
FHLB advances | $7,600,000 | 1,860 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $18,752,000 | 2,877 |
Tier 1 (core) risk-based capital | $29,662,000 | 2,593 |
Tier 2 risk-based capital | $1,550,000 | 1,966 |
Total risk weighted assets | $123,228,000 | 2,106 |
Total unused commitments | $18,752,000 | 2,878 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 18 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $221,712,000 | 2,896 |
Cash and due from depository institutions | $3,626,000 | 3,771 |
Interest-bearing balances | $1,312,000 | 4,114 |
Securities | $93,891,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $4,699,000 | 722 |
Net loans & leases | $105,371,000 | 3,133 |
Loan loss allowance | $2,297,000 | 2,434 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,277,000 | 2,971 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $11,848,000 | 1,942 |
Life insurance assets | $8,219,000 | 1,322 |
Total liabilities and capital | $221,712,000 | 2,896 |
Total liabilities | $198,267,000 | 2,910 |
Total deposits | $187,494,000 | 2,912 |
Interest-bearing deposits | $153,526,000 | 2,749 |
Deposits held in domestic offices | $187,494,000 | 2,912 |
% insured | 87.08% | 698 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,725,000 | 1,768 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,048,000 | 2,905 |
Total equity capital | $23,445,000 | 2,667 |
Total bank equity capital | $23,445,000 | 2,667 |
Perpetual preferred stock | $0 | 77 |
Common stock | $130,000 | 3,327 |
Surplus | $3,000,000 | 3,256 |
Undivided profits | $20,315,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $929,000 | 2,890 |
Earning assets | $205,273,000 | 2,899 |
Long-term assets (5+ years) | $55,788,000 | 3,010 |
Average Assets, year-to-date | $223,018,000 | 2,886 |
Average Assets, quarterly | $223,018,000 | 2,886 |
Volatile liabilities | $14,769,000 | 2,702 |
Insider loans | $2,412,000 | 1,702 |
FHLB advances | $7,600,000 | 1,729 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $20,092,000 | 2,860 |
Tier 1 (core) risk-based capital | $29,370,000 | 2,619 |
Tier 2 risk-based capital | $1,569,000 | 1,990 |
Total risk weighted assets | $124,801,000 | 2,144 |
Total unused commitments | $20,092,000 | 2,860 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 19 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $224,324,000 | 2,902 |
Cash and due from depository institutions | $4,528,000 | 3,737 |
Interest-bearing balances | $1,333,000 | 4,048 |
Securities | $100,270,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $1,533,000 | 1,108 |
Net loans & leases | $103,329,000 | 3,168 |
Loan loss allowance | $2,368,000 | 2,373 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,316,000 | 2,956 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $12,348,000 | 1,911 |
Life insurance assets | $8,178,000 | 1,325 |
Total liabilities and capital | $224,324,000 | 2,902 |
Total liabilities | $202,227,000 | 2,903 |
Total deposits | $194,815,000 | 2,880 |
Interest-bearing deposits | $155,878,000 | 2,735 |
Deposits held in domestic offices | $194,815,000 | 2,878 |
% insured | 84.80% | 899 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,600,000 | 1,829 |
Subordinated debt | $0 | 70 |
All other liabilities | $812,000 | 3,009 |
Total equity capital | $22,097,000 | 2,704 |
Total bank equity capital | $22,097,000 | 2,704 |
Perpetual preferred stock | $0 | 77 |
Common stock | $130,000 | 3,347 |
Surplus | $3,000,000 | 3,267 |
Undivided profits | $18,967,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,061,000 | 2,787 |
Earning assets | $206,465,000 | 2,906 |
Long-term assets (5+ years) | $61,313,000 | 2,942 |
Average Assets, year-to-date | $225,173,400 | 2,873 |
Average Assets, quarterly | $222,577,000 | 2,910 |
Volatile liabilities | $11,661,000 | 2,815 |
Insider loans | $2,730,000 | 1,603 |
FHLB advances | $6,600,000 | 1,735 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $18,643,000 | 2,938 |
Tier 1 (core) risk-based capital | $29,262,000 | 2,623 |
Tier 2 risk-based capital | $1,573,000 | 1,979 |
Total risk weighted assets | $125,046,000 | 2,160 |
Total unused commitments | $18,643,000 | 2,938 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 18 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $220,830,000 | 2,936 |
Cash and due from depository institutions | $4,900,000 | 3,827 |
Interest-bearing balances | $1,118,000 | 4,218 |
Securities | $100,568,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $256,000 | 1,603 |
Net loans & leases | $100,191,000 | 3,199 |
Loan loss allowance | $2,339,000 | 2,409 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,363,000 | 2,910 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $12,552,000 | 1,874 |
Life insurance assets | $8,131,000 | 1,334 |
Total liabilities and capital | $220,830,000 | 2,936 |
Total liabilities | $199,782,000 | 2,937 |
Total deposits | $190,157,000 | 2,945 |
Interest-bearing deposits | $152,703,000 | 2,772 |
Deposits held in domestic offices | $190,157,000 | 2,944 |
% insured | 86.16% | 736 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $8,950,000 | 1,454 |
Subordinated debt | $0 | 71 |
All other liabilities | $675,000 | 3,219 |
Total equity capital | $21,048,000 | 2,732 |
Total bank equity capital | $21,048,000 | 2,732 |
Perpetual preferred stock | $0 | 74 |
Common stock | $130,000 | 3,377 |
Surplus | $3,000,000 | 3,275 |
Undivided profits | $17,918,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,000,000 | 2,788 |
Earning assets | $202,133,000 | 2,949 |
Long-term assets (5+ years) | $66,665,000 | 2,873 |
Average Assets, year-to-date | $225,385,750 | 2,888 |
Average Assets, quarterly | $223,637,000 | 2,913 |
Volatile liabilities | $10,230,000 | 2,787 |
Insider loans | $2,416,000 | 1,706 |
FHLB advances | $8,950,000 | 1,350 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $19,114,000 | 2,950 |
Tier 1 (core) risk-based capital | $29,136,000 | 2,629 |
Tier 2 risk-based capital | $1,548,000 | 2,023 |
Total risk weighted assets | $123,057,000 | 2,206 |
Total unused commitments | $19,114,000 | 2,950 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 19 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $226,444,000 | 2,915 |
Cash and due from depository institutions | $10,770,000 | 3,810 |
Interest-bearing balances | $5,972,000 | 3,450 |
Securities | $101,546,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $1,759,000 | 1,238 |
Net loans & leases | $98,142,000 | 3,224 |
Loan loss allowance | $2,252,000 | 2,471 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,406,000 | 2,906 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $11,821,000 | 1,893 |
Life insurance assets | $8,084,000 | 1,338 |
Total liabilities and capital | $226,444,000 | 2,915 |
Total liabilities | $203,646,000 | 2,920 |
Total deposits | $195,389,000 | 2,939 |
Interest-bearing deposits | $160,081,000 | 2,735 |
Deposits held in domestic offices | $195,389,000 | 2,939 |
% insured | 85.32% | 839 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,600,000 | 1,357 |
Subordinated debt | $0 | 73 |
All other liabilities | $657,000 | 3,120 |
Total equity capital | $22,798,000 | 2,683 |
Total bank equity capital | $22,798,000 | 2,683 |
Perpetual preferred stock | $0 | 74 |
Common stock | $130,000 | 3,383 |
Surplus | $3,000,000 | 3,275 |
Undivided profits | $19,668,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $980,000 | 2,713 |
Earning assets | $207,419,000 | 2,948 |
Long-term assets (5+ years) | $64,065,000 | 2,960 |
Average Assets, year-to-date | $226,904,333 | 2,904 |
Average Assets, quarterly | $225,623,000 | 2,921 |
Volatile liabilities | $8,032,000 | 2,955 |
Insider loans | $2,184,000 | 1,833 |
FHLB advances | $7,600,000 | 1,256 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $17,779,000 | 3,057 |
Tier 1 (core) risk-based capital | $28,803,000 | 2,637 |
Tier 2 risk-based capital | $1,501,000 | 2,040 |
Total risk weighted assets | $119,361,000 | 2,204 |
Total unused commitments | $17,779,000 | 3,057 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 21 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $224,802,000 | 2,947 |
Cash and due from depository institutions | $6,780,000 | 3,691 |
Interest-bearing balances | $3,605,000 | 4,064 |
Securities | $105,020,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $2,401,000 | 1,194 |
Net loans & leases | $97,053,000 | 3,214 |
Loan loss allowance | $2,179,000 | 2,501 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,444,000 | 2,902 |
Other real estate owned | $0 | 3,691 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $11,104,000 | 1,884 |
Life insurance assets | $8,123,000 | 1,323 |
Total liabilities and capital | $224,802,000 | 2,947 |
Total liabilities | $200,232,000 | 2,959 |
Total deposits | $191,943,000 | 2,976 |
Interest-bearing deposits | $155,453,000 | 2,794 |
Deposits held in domestic offices | $191,943,000 | 2,976 |
% insured | 86.31% | 753 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,600,000 | 1,282 |
Subordinated debt | $0 | 73 |
All other liabilities | $689,000 | 3,055 |
Total equity capital | $24,570,000 | 2,705 |
Total bank equity capital | $24,570,000 | 2,705 |
Perpetual preferred stock | $0 | 68 |
Common stock | $130,000 | 3,395 |
Surplus | $3,000,000 | 3,277 |
Undivided profits | $21,440,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $897,000 | 2,714 |
Earning assets | $208,079,000 | 2,949 |
Long-term assets (5+ years) | $70,590,000 | 2,869 |
Average Assets, year-to-date | $227,134,500 | 2,917 |
Average Assets, quarterly | $227,134,500 | 2,917 |
Volatile liabilities | $8,403,000 | 2,915 |
Insider loans | $2,092,000 | 1,850 |
FHLB advances | $7,600,000 | 1,165 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,351,000 | 3,290 |
Tier 1 (core) risk-based capital | $28,262,000 | 2,641 |
Tier 2 risk-based capital | $1,387,000 | 2,070 |
Total risk weighted assets | $110,209,000 | 2,226 |
Total unused commitments | $14,351,000 | 3,290 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 19 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $229,467,000 | 2,917 |
Cash and due from depository institutions | $8,523,000 | 3,854 |
Interest-bearing balances | $4,377,000 | 3,973 |
Securities | $98,843,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $7,084,000 | 777 |
Net loans & leases | $102,028,000 | 3,170 |
Loan loss allowance | $2,150,000 | 2,528 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,493,000 | 2,862 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $10,496,000 | 1,854 |
Life insurance assets | $8,134,000 | 1,314 |
Total liabilities and capital | $229,467,000 | 2,917 |
Total liabilities | $201,594,000 | 2,934 |
Total deposits | $193,238,000 | 2,950 |
Interest-bearing deposits | $154,229,000 | 2,805 |
Deposits held in domestic offices | $193,238,000 | 2,950 |
% insured | 84.51% | 1,043 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,600,000 | 1,381 |
Subordinated debt | $0 | 74 |
All other liabilities | $756,000 | 2,995 |
Total equity capital | $27,873,000 | 2,708 |
Total bank equity capital | $27,873,000 | 2,708 |
Perpetual preferred stock | $0 | 69 |
Common stock | $130,000 | 3,431 |
Surplus | $3,000,000 | 3,299 |
Undivided profits | $24,743,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,110,000 | 2,448 |
Earning assets | $212,332,000 | 2,927 |
Long-term assets (5+ years) | $71,482,000 | 2,865 |
Average Assets, year-to-date | $225,229,400 | 2,868 |
Average Assets, quarterly | $229,265,000 | 2,900 |
Volatile liabilities | $8,516,000 | 2,952 |
Insider loans | $2,562,000 | 1,676 |
FHLB advances | $7,600,000 | 1,235 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,440,000 | 3,441 |
Tier 1 (core) risk-based capital | $27,973,000 | 2,655 |
Tier 2 risk-based capital | $1,490,000 | 2,018 |
Total risk weighted assets | $118,540,000 | 2,173 |
Total unused commitments | $11,440,000 | 3,441 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 20 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $229,063,000 | 2,932 |
Cash and due from depository institutions | $9,984,000 | 3,837 |
Interest-bearing balances | $5,411,000 | 3,933 |
Securities | $98,660,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $5,194,000 | 898 |
Net loans & leases | $102,700,000 | 3,199 |
Loan loss allowance | $2,116,000 | 2,589 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,553,000 | 2,874 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,972,000 | 1,926 |
Life insurance assets | $8,083,000 | 1,315 |
Total liabilities and capital | $229,063,000 | 2,932 |
Total liabilities | $196,935,000 | 2,978 |
Total deposits | $187,024,000 | 2,997 |
Interest-bearing deposits | $148,990,000 | 2,845 |
Deposits held in domestic offices | $187,024,000 | 2,997 |
% insured | 87.25% | 766 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,150,000 | 1,380 |
Subordinated debt | $0 | 79 |
All other liabilities | $761,000 | 3,265 |
Total equity capital | $32,128,000 | 2,507 |
Total bank equity capital | $32,128,000 | 2,507 |
Perpetual preferred stock | $0 | 73 |
Common stock | $130,000 | 3,498 |
Surplus | $3,000,000 | 3,333 |
Undivided profits | $28,998,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,006,000 | 2,697 |
Earning assets | $211,965,000 | 2,948 |
Long-term assets (5+ years) | $72,488,000 | 2,816 |
Average Assets, year-to-date | $224,170,000 | 2,914 |
Average Assets, quarterly | $227,357,500 | 2,926 |
Volatile liabilities | $9,288,000 | 2,912 |
Insider loans | $2,978,000 | 1,561 |
FHLB advances | $9,150,000 | 1,198 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,628,000 | 3,279 |
Tier 1 (core) risk-based capital | $31,560,000 | 2,475 |
Tier 2 risk-based capital | $1,519,000 | 2,006 |
Total risk weighted assets | $120,984,000 | 2,141 |
Total unused commitments | $13,628,000 | 3,279 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 20 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $225,744,000 | 2,941 |
Cash and due from depository institutions | $7,204,000 | 3,860 |
Interest-bearing balances | $4,314,000 | 4,088 |
Securities | $98,364,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $1,857,000 | 1,320 |
Net loans & leases | $105,773,000 | 3,173 |
Loan loss allowance | $2,086,000 | 2,604 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,606,000 | 2,862 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $9,940,000 | 1,919 |
Life insurance assets | $8,036,000 | 1,300 |
Total liabilities and capital | $225,744,000 | 2,941 |
Total liabilities | $193,607,000 | 2,996 |
Total deposits | $183,978,000 | 3,009 |
Interest-bearing deposits | $146,004,000 | 2,861 |
Deposits held in domestic offices | $183,978,000 | 3,009 |
% insured | 87.73% | 781 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,150,000 | 1,445 |
Subordinated debt | $0 | 86 |
All other liabilities | $479,000 | 3,737 |
Total equity capital | $32,137,000 | 2,474 |
Total bank equity capital | $32,137,000 | 2,473 |
Perpetual preferred stock | $0 | 78 |
Common stock | $130,000 | 3,528 |
Surplus | $3,000,000 | 3,341 |
Undivided profits | $29,007,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,020,000 | 2,639 |
Earning assets | $210,308,000 | 2,944 |
Long-term assets (5+ years) | $78,819,000 | 2,645 |
Average Assets, year-to-date | $222,616,333 | 2,919 |
Average Assets, quarterly | $224,276,500 | 2,934 |
Volatile liabilities | $10,133,000 | 2,850 |
Insider loans | $3,266,000 | 1,499 |
FHLB advances | $9,150,000 | 1,246 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,678,000 | 3,314 |
Tier 1 (core) risk-based capital | $31,549,000 | 2,445 |
Tier 2 risk-based capital | $1,474,000 | 2,003 |
Total risk weighted assets | $117,379,000 | 2,131 |
Total unused commitments | $13,678,000 | 3,314 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 20 | 3,873 |
Assets and Liabilities | ||
Total Assets: | $222,809,000 | 2,949 |
Cash and due from depository institutions | $8,040,000 | 3,873 |
Interest-bearing balances | $4,119,000 | 4,231 |
Securities | $96,170,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $3,370,000 | 1,272 |
Net loans & leases | $102,774,000 | 3,216 |
Loan loss allowance | $2,057,000 | 2,611 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,646,000 | 2,849 |
Other real estate owned | $0 | 3,873 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,809,000 | 1,917 |
Life insurance assets | $7,992,000 | 1,269 |
Total liabilities and capital | $222,809,000 | 2,949 |
Total liabilities | $191,397,000 | 2,997 |
Total deposits | $181,624,000 | 3,028 |
Interest-bearing deposits | $144,026,000 | 2,880 |
Deposits held in domestic offices | $181,624,000 | 3,028 |
% insured | 88.30% | 747 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,150,000 | 1,518 |
Subordinated debt | $0 | 88 |
All other liabilities | $623,000 | 3,423 |
Total equity capital | $31,412,000 | 2,472 |
Total bank equity capital | $31,412,000 | 2,471 |
Perpetual preferred stock | $0 | 79 |
Common stock | $130,000 | 3,552 |
Surplus | $3,000,000 | 3,351 |
Undivided profits | $28,282,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,081,000 | 2,530 |
Earning assets | $206,433,000 | 2,970 |
Long-term assets (5+ years) | $75,117,000 | 2,621 |
Average Assets, year-to-date | $221,052,500 | 2,918 |
Average Assets, quarterly | $221,052,500 | 2,918 |
Volatile liabilities | $9,184,000 | 2,977 |
Insider loans | $2,814,000 | 1,663 |
FHLB advances | $9,150,000 | 1,300 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,662,000 | 3,298 |
Tier 1 (core) risk-based capital | $31,038,000 | 2,437 |
Tier 2 risk-based capital | $1,518,000 | 1,955 |
Total risk weighted assets | $120,929,000 | 2,082 |
Total unused commitments | $13,662,000 | 3,298 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 20 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $219,296,000 | 2,908 |
Cash and due from depository institutions | $11,740,000 | 3,891 |
Interest-bearing balances | $5,940,000 | 3,912 |
Securities | $87,944,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $533,000 | 1,819 |
Net loans & leases | $106,450,000 | 3,155 |
Loan loss allowance | $1,927,000 | 2,688 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,698,000 | 2,830 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,931,000 | 1,896 |
Life insurance assets | $7,952,000 | 1,253 |
Total liabilities and capital | $219,295,000 | 2,908 |
Total liabilities | $187,735,000 | 2,951 |
Total deposits | $177,917,000 | 2,958 |
Interest-bearing deposits | $144,029,000 | 2,830 |
Deposits held in domestic offices | $177,917,000 | 2,958 |
% insured | 87.60% | 939 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $9,150,000 | 1,631 |
Subordinated debt | $0 | 91 |
All other liabilities | $668,000 | 3,325 |
Total equity capital | $31,560,000 | 2,465 |
Total bank equity capital | $31,560,000 | 2,464 |
Perpetual preferred stock | $0 | 76 |
Common stock | $130,000 | 3,566 |
Surplus | $3,000,000 | 3,348 |
Undivided profits | $28,430,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,235,000 | 2,465 |
Earning assets | $200,867,000 | 2,922 |
Long-term assets (5+ years) | $66,846,000 | 2,663 |
Average Assets, year-to-date | $208,654,400 | 2,874 |
Average Assets, quarterly | $214,413,500 | 2,922 |
Volatile liabilities | $11,220,000 | 2,785 |
Insider loans | $3,649,000 | 1,425 |
FHLB advances | $9,150,000 | 1,403 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,717,000 | 3,472 |
Tier 1 (core) risk-based capital | $30,281,000 | 2,448 |
Tier 2 risk-based capital | $1,492,000 | 1,976 |
Total risk weighted assets | $119,003,000 | 2,095 |
Total unused commitments | $10,717,000 | 3,472 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 22 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $209,531,000 | 2,944 |
Cash and due from depository institutions | $6,932,000 | 3,782 |
Interest-bearing balances | $4,187,000 | 4,088 |
Securities | $81,630,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $108,354,000 | 3,173 |
Loan loss allowance | $2,503,000 | 2,301 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,740,000 | 2,808 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,875,000 | 1,907 |
Life insurance assets | $7,898,000 | 1,231 |
Total liabilities and capital | $209,530,000 | 2,944 |
Total liabilities | $177,031,000 | 3,006 |
Total deposits | $167,989,000 | 3,009 |
Interest-bearing deposits | $137,751,000 | 2,845 |
Deposits held in domestic offices | $167,989,000 | 3,009 |
% insured | 92.00% | 461 |
Federal funds purchased & repurchase agreements | $663,000 | 1,006 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,650,000 | 2,010 |
Subordinated debt | $0 | 94 |
All other liabilities | $729,000 | 3,444 |
Total equity capital | $32,499,000 | 2,417 |
Total bank equity capital | $32,499,000 | 2,416 |
Perpetual preferred stock | $0 | 75 |
Common stock | $130,000 | 3,593 |
Surplus | $3,000,000 | 3,354 |
Undivided profits | $29,369,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,708,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,215,000 | 2,593 |
Earning assets | $194,171,000 | 2,959 |
Long-term assets (5+ years) | $64,711,000 | 2,611 |
Average Assets, year-to-date | $205,994,000 | 2,874 |
Average Assets, quarterly | $210,083,000 | 2,928 |
Volatile liabilities | $8,422,000 | 3,223 |
Insider loans | $3,757,000 | 1,401 |
FHLB advances | $7,650,000 | 1,752 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,069,000 | 3,429 |
Tier 1 (core) risk-based capital | $31,264,000 | 2,384 |
Tier 2 risk-based capital | $1,512,000 | 1,943 |
Total risk weighted assets | $119,985,000 | 2,089 |
Total unused commitments | $11,069,000 | 3,429 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $210,635,000 | 2,930 |
Cash and due from depository institutions | $6,703,000 | 3,725 |
Interest-bearing balances | $5,585,000 | 3,946 |
Securities | $78,167,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $4,543,000 | 1,120 |
Net loans & leases | $108,496,000 | 3,168 |
Loan loss allowance | $2,312,000 | 2,365 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,791,000 | 2,800 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,935,000 | 1,873 |
Life insurance assets | $7,935,000 | 1,222 |
Total liabilities and capital | $210,635,000 | 2,930 |
Total liabilities | $178,651,000 | 2,990 |
Total deposits | $169,820,000 | 2,966 |
Interest-bearing deposits | $138,270,000 | 2,815 |
Deposits held in domestic offices | $169,820,000 | 2,966 |
% insured | 91.84% | 505 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,650,000 | 2,095 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,181,000 | 2,877 |
Total equity capital | $31,984,000 | 2,419 |
Total bank equity capital | $31,984,000 | 2,418 |
Perpetual preferred stock | $0 | 76 |
Common stock | $130,000 | 3,613 |
Surplus | $3,000,000 | 3,360 |
Undivided profits | $28,854,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,764,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,228,000 | 2,510 |
Earning assets | $196,791,000 | 2,933 |
Long-term assets (5+ years) | $59,628,000 | 2,669 |
Average Assets, year-to-date | $204,815,000 | 2,863 |
Average Assets, quarterly | $206,344,500 | 2,893 |
Volatile liabilities | $8,823,000 | 3,210 |
Insider loans | $3,835,000 | 1,399 |
FHLB advances | $7,650,000 | 1,833 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,160,000 | 3,319 |
Tier 1 (core) risk-based capital | $30,831,000 | 2,391 |
Tier 2 risk-based capital | $1,510,000 | 1,973 |
Total risk weighted assets | $120,056,000 | 2,129 |
Total unused commitments | $12,160,000 | 3,319 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $202,054,000 | 2,865 |
Cash and due from depository institutions | $9,990,000 | 3,757 |
Interest-bearing balances | $5,852,000 | 3,602 |
Securities | $67,486,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $3,162,000 | 1,310 |
Net loans & leases | $108,745,000 | 3,088 |
Loan loss allowance | $2,306,000 | 2,293 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,843,000 | 2,805 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,828,000 | 1,846 |
Life insurance assets | $7,904,000 | 1,224 |
Total liabilities and capital | $202,055,000 | 2,865 |
Total liabilities | $171,380,000 | 2,916 |
Total deposits | $162,312,000 | 2,930 |
Interest-bearing deposits | $138,837,000 | 2,745 |
Deposits held in domestic offices | $162,312,000 | 2,930 |
% insured | 91.14% | 703 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,150,000 | 1,797 |
Subordinated debt | $0 | 94 |
All other liabilities | $918,000 | 2,955 |
Total equity capital | $30,675,000 | 2,432 |
Total bank equity capital | $30,675,000 | 2,430 |
Perpetual preferred stock | $0 | 75 |
Common stock | $130,000 | 3,643 |
Surplus | $3,000,000 | 3,394 |
Undivided profits | $27,545,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,871,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $969,000 | 2,678 |
Earning assets | $185,245,000 | 2,882 |
Long-term assets (5+ years) | $51,165,000 | 2,822 |
Average Assets, year-to-date | $201,905,000 | 2,850 |
Average Assets, quarterly | $201,905,000 | 2,850 |
Volatile liabilities | $9,376,000 | 3,102 |
Insider loans | $3,807,000 | 1,409 |
FHLB advances | $8,150,000 | 1,716 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,330,000 | 3,391 |
Tier 1 (core) risk-based capital | $30,476,000 | 2,382 |
Tier 2 risk-based capital | $1,505,000 | 2,004 |
Total risk weighted assets | $119,649,000 | 2,199 |
Total unused commitments | $11,330,000 | 3,391 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 23 | 3,823 |
Assets and Liabilities | ||
Total Assets: | $201,756,000 | 2,868 |
Cash and due from depository institutions | $9,402,000 | 3,823 |
Interest-bearing balances | $5,157,000 | 3,638 |
Securities | $67,969,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $470,000 | 1,976 |
Net loans & leases | $110,697,000 | 3,085 |
Loan loss allowance | $2,586,000 | 2,112 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,891,000 | 2,803 |
Other real estate owned | $0 | 3,823 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $10,327,000 | 1,782 |
Life insurance assets | $7,854,000 | 1,220 |
Total liabilities and capital | $201,757,000 | 2,868 |
Total liabilities | $171,345,000 | 2,925 |
Total deposits | $161,124,000 | 2,956 |
Interest-bearing deposits | $136,926,000 | 2,770 |
Deposits held in domestic offices | $161,124,000 | 2,956 |
% insured | 91.37% | 679 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,509,000 | 1,653 |
Subordinated debt | $0 | 94 |
All other liabilities | $712,000 | 3,253 |
Total equity capital | $30,412,000 | 2,442 |
Total bank equity capital | $30,412,000 | 2,439 |
Perpetual preferred stock | $0 | 76 |
Common stock | $131,000 | 3,691 |
Surplus | $3,000,000 | 3,429 |
Undivided profits | $27,281,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,279,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,257,000 | 2,292 |
Earning assets | $184,293,000 | 2,900 |
Long-term assets (5+ years) | $50,148,000 | 2,794 |
Average Assets, year-to-date | $196,782,000 | 2,869 |
Average Assets, quarterly | $200,361,500 | 2,868 |
Volatile liabilities | $9,296,000 | 3,141 |
Insider loans | $3,761,000 | 1,423 |
FHLB advances | $9,509,000 | 1,560 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,734,000 | 3,334 |
Tier 1 (core) risk-based capital | $30,331,000 | 2,383 |
Tier 2 risk-based capital | $1,503,000 | 2,740 |
Total risk weighted assets | $119,234,000 | 3,056 |
Total unused commitments | $11,734,000 | 3,334 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $198,967,000 | 2,906 |
Cash and due from depository institutions | $7,601,000 | 3,866 |
Interest-bearing balances | $5,157,000 | 3,635 |
Securities | $70,623,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $1,195,000 | 1,655 |
Net loans & leases | $106,767,000 | 3,178 |
Loan loss allowance | $2,488,000 | 2,174 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,804,000 | 2,863 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,977,000 | 1,829 |
Life insurance assets | $7,802,000 | 1,216 |
Total liabilities and capital | $198,966,000 | 2,906 |
Total liabilities | $166,999,000 | 2,972 |
Total deposits | $156,476,000 | 2,993 |
Interest-bearing deposits | $134,591,000 | 2,808 |
Deposits held in domestic offices | $156,476,000 | 2,993 |
% insured | 93.26% | 452 |
Federal funds purchased & repurchase agreements | $150,000 | 1,288 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,558,000 | 1,707 |
Subordinated debt | $0 | 95 |
All other liabilities | $815,000 | 3,284 |
Total equity capital | $31,967,000 | 2,378 |
Total bank equity capital | $31,967,000 | 2,377 |
Perpetual preferred stock | $0 | 79 |
Common stock | $131,000 | 3,757 |
Surplus | $3,000,000 | 3,474 |
Undivided profits | $28,836,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,237,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,240,000 | 2,380 |
Earning assets | $183,742,000 | 2,913 |
Long-term assets (5+ years) | $56,497,000 | 2,627 |
Average Assets, year-to-date | $195,538,500 | 2,902 |
Average Assets, quarterly | $196,807,500 | 2,912 |
Volatile liabilities | $8,876,000 | 3,231 |
Insider loans | $3,790,000 | 1,423 |
FHLB advances | $9,558,000 | 1,603 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $15,135,000 | 3,072 |
Tier 1 (core) risk-based capital | $31,888,000 | 2,319 |
Tier 2 risk-based capital | $1,481,000 | 2,803 |
Total risk weighted assets | $117,539,000 | 3,121 |
Total unused commitments | $15,135,000 | 3,072 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $194,648,000 | 2,935 |
Cash and due from depository institutions | $8,462,000 | 3,974 |
Interest-bearing balances | $5,157,000 | 3,592 |
Securities | $64,834,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $1,069,000 | 1,590 |
Net loans & leases | $107,587,000 | 3,178 |
Loan loss allowance | $2,394,000 | 2,240 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,839,000 | 2,847 |
Other real estate owned | $0 | 3,974 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,857,000 | 1,845 |
Life insurance assets | $7,751,000 | 1,217 |
Total liabilities and capital | $194,649,000 | 2,935 |
Total liabilities | $163,147,000 | 3,013 |
Total deposits | $152,861,000 | 3,035 |
Interest-bearing deposits | $132,901,000 | 2,844 |
Deposits held in domestic offices | $152,861,000 | 3,035 |
% insured | 94.17% | 388 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,595,000 | 1,725 |
Subordinated debt | $0 | 95 |
All other liabilities | $691,000 | 3,329 |
Total equity capital | $31,502,000 | 2,375 |
Total bank equity capital | $31,502,000 | 2,375 |
Perpetual preferred stock | $0 | 81 |
Common stock | $131,000 | 3,793 |
Surplus | $3,000,000 | 3,494 |
Undivided profits | $28,371,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,335,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,145,000 | 2,522 |
Earning assets | $178,647,000 | 2,958 |
Long-term assets (5+ years) | $50,186,000 | 2,778 |
Average Assets, year-to-date | $194,395,670 | 2,918 |
Average Assets, quarterly | $194,416,500 | 2,929 |
Volatile liabilities | $8,451,000 | 3,292 |
Insider loans | $3,771,000 | 1,461 |
FHLB advances | $9,595,000 | 1,618 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,785,000 | 3,289 |
Tier 1 (core) risk-based capital | $31,515,000 | 2,317 |
Tier 2 risk-based capital | $1,489,000 | 2,794 |
Total risk weighted assets | $118,259,000 | 3,107 |
Total unused commitments | $12,785,000 | 3,289 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 21 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $194,185,000 | 2,965 |
Cash and due from depository institutions | $7,462,000 | 4,085 |
Interest-bearing balances | $5,157,000 | 3,706 |
Securities | $68,254,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $178,000 | 2,214 |
Net loans & leases | $105,317,000 | 3,217 |
Loan loss allowance | $2,392,000 | 2,227 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,825,000 | 2,873 |
Other real estate owned | $0 | 4,085 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $10,149,000 | 1,809 |
Life insurance assets | $7,718,000 | 1,233 |
Total liabilities and capital | $194,186,000 | 2,965 |
Total liabilities | $163,604,000 | 3,037 |
Total deposits | $151,177,000 | 3,101 |
Interest-bearing deposits | $133,211,000 | 2,863 |
Deposits held in domestic offices | $151,177,000 | 3,101 |
% insured | 93.83% | 439 |
Federal funds purchased & repurchase agreements | $500,000 | 1,204 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $11,300,000 | 1,530 |
Subordinated debt | $0 | 98 |
All other liabilities | $627,000 | 3,386 |
Total equity capital | $30,582,000 | 2,405 |
Total bank equity capital | $30,582,000 | 2,404 |
Perpetual preferred stock | $0 | 83 |
Common stock | $131,000 | 3,837 |
Surplus | $3,000,000 | 3,528 |
Undivided profits | $27,451,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,338,000 | 1,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,044,000 | 2,662 |
Earning assets | $178,906,000 | 2,974 |
Long-term assets (5+ years) | $51,543,000 | 2,771 |
Average Assets, year-to-date | $194,269,500 | 2,953 |
Average Assets, quarterly | $194,269,500 | 2,953 |
Volatile liabilities | $8,013,000 | 3,347 |
Insider loans | $3,830,000 | 1,450 |
FHLB advances | $11,300,000 | 1,424 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $15,038,000 | 3,111 |
Tier 1 (core) risk-based capital | $31,113,000 | 2,336 |
Tier 2 risk-based capital | $1,466,000 | 2,833 |
Total risk weighted assets | $116,370,000 | 3,146 |
Total unused commitments | $15,038,000 | 3,111 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 21 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $194,354,000 | 2,964 |
Cash and due from depository institutions | $7,331,000 | 4,118 |
Interest-bearing balances | $5,157,000 | 3,506 |
Securities | $68,934,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $293,000 | 1,911 |
Net loans & leases | $104,218,000 | 3,255 |
Loan loss allowance | $2,383,000 | 2,235 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,851,000 | 2,842 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $10,727,000 | 1,744 |
Life insurance assets | $7,667,000 | 1,230 |
Total liabilities and capital | $194,353,000 | 2,964 |
Total liabilities | $164,465,000 | 3,033 |
Total deposits | $151,760,000 | 3,083 |
Interest-bearing deposits | $130,866,000 | 2,882 |
Deposits held in domestic offices | $151,760,000 | 3,083 |
% insured | 92.74% | 573 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,084,000 | 1,574 |
Subordinated debt | $0 | 98 |
All other liabilities | $621,000 | 3,393 |
Total equity capital | $29,888,000 | 2,410 |
Total bank equity capital | $29,888,000 | 2,409 |
Perpetual preferred stock | $0 | 86 |
Common stock | $131,000 | 3,868 |
Surplus | $3,000,000 | 3,546 |
Undivided profits | $26,757,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,856,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,209,000 | 2,379 |
Earning assets | $178,602,000 | 2,971 |
Long-term assets (5+ years) | $52,030,000 | 2,792 |
Average Assets, year-to-date | $195,160,800 | 2,913 |
Average Assets, quarterly | $193,446,500 | 2,963 |
Volatile liabilities | $7,741,000 | 3,441 |
Insider loans | $3,852,000 | 1,426 |
FHLB advances | $12,084,000 | 1,504 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,034,000 | 3,379 |
Tier 1 (core) risk-based capital | $30,675,000 | 2,354 |
Tier 2 risk-based capital | $1,489,000 | 2,816 |
Total risk weighted assets | $118,274,000 | 3,148 |
Total unused commitments | $12,034,000 | 3,379 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $192,539,000 | 2,986 |
Cash and due from depository institutions | $7,181,000 | 4,161 |
Interest-bearing balances | $5,157,000 | 3,445 |
Securities | $69,163,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $866,000 | 1,449 |
Net loans & leases | $103,405,000 | 3,303 |
Loan loss allowance | $2,378,000 | 2,266 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,893,000 | 2,836 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,031,000 | 2,000 |
Life insurance assets | $5,838,000 | 1,539 |
Total liabilities and capital | $192,539,000 | 2,986 |
Total liabilities | $163,104,000 | 3,043 |
Total deposits | $150,965,000 | 3,097 |
Interest-bearing deposits | $131,944,000 | 2,866 |
Deposits held in domestic offices | $150,965,000 | 3,097 |
% insured | 92.19% | 646 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,554,000 | 1,671 |
Subordinated debt | $0 | 101 |
All other liabilities | $585,000 | 3,613 |
Total equity capital | $29,435,000 | 2,403 |
Total bank equity capital | $29,435,000 | 2,402 |
Perpetual preferred stock | $0 | 92 |
Common stock | $131,000 | 3,926 |
Surplus | $3,000,000 | 3,582 |
Undivided profits | $26,304,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,865,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,193,000 | 2,505 |
Earning assets | $178,591,000 | 2,986 |
Long-term assets (5+ years) | $54,304,000 | 2,763 |
Average Assets, year-to-date | $195,362,500 | 2,938 |
Average Assets, quarterly | $194,362,000 | 2,966 |
Volatile liabilities | $8,300,000 | 3,413 |
Insider loans | $3,977,000 | 1,397 |
FHLB advances | $11,554,000 | 1,601 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,688,000 | 3,147 |
Tier 1 (core) risk-based capital | $30,670,000 | 2,359 |
Tier 2 risk-based capital | $1,466,000 | 2,855 |
Total risk weighted assets | $116,378,000 | 3,192 |
Total unused commitments | $14,688,000 | 3,147 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 22 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $196,185,000 | 2,957 |
Cash and due from depository institutions | $8,617,000 | 4,122 |
Interest-bearing balances | $5,157,000 | 3,527 |
Securities | $70,836,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $104,744,000 | 3,270 |
Loan loss allowance | $2,389,000 | 2,260 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,896,000 | 2,844 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,092,000 | 1,982 |
Life insurance assets | $5,790,000 | 1,548 |
Total liabilities and capital | $196,184,000 | 2,957 |
Total liabilities | $166,954,000 | 3,025 |
Total deposits | $154,226,000 | 3,061 |
Interest-bearing deposits | $135,013,000 | 2,844 |
Deposits held in domestic offices | $154,226,000 | 3,061 |
% insured | 91.70% | 757 |
Federal funds purchased & repurchase agreements | $155,000 | 1,608 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,069,000 | 1,626 |
Subordinated debt | $0 | 101 |
All other liabilities | $504,000 | 3,658 |
Total equity capital | $29,230,000 | 2,414 |
Total bank equity capital | $29,230,000 | 2,413 |
Perpetual preferred stock | $0 | 92 |
Common stock | $131,000 | 3,975 |
Surplus | $3,000,000 | 3,611 |
Undivided profits | $26,099,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,295,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,195,000 | 2,331 |
Earning assets | $180,737,000 | 2,958 |
Long-term assets (5+ years) | $55,265,000 | 2,781 |
Average Assets, year-to-date | $196,303,670 | 2,939 |
Average Assets, quarterly | $196,077,500 | 2,952 |
Volatile liabilities | $9,554,000 | 3,196 |
Insider loans | $4,112,000 | 1,388 |
FHLB advances | $12,069,000 | 1,560 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,907,000 | 3,073 |
Tier 1 (core) risk-based capital | $30,275,000 | 2,359 |
Tier 2 risk-based capital | $1,557,000 | 2,775 |
Total risk weighted assets | $123,756,000 | 3,078 |
Total unused commitments | $15,907,000 | 3,073 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 21 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $195,970,000 | 2,984 |
Cash and due from depository institutions | $7,734,000 | 4,232 |
Interest-bearing balances | $4,661,000 | 3,867 |
Securities | $79,152,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $98,765,000 | 3,362 |
Loan loss allowance | $2,379,000 | 2,268 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,843,000 | 2,905 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,476,000 | 2,249 |
Life insurance assets | $4,510,000 | 1,829 |
Total liabilities and capital | $195,970,000 | 2,984 |
Total liabilities | $167,036,000 | 3,051 |
Total deposits | $153,449,000 | 3,115 |
Interest-bearing deposits | $136,451,000 | 2,862 |
Deposits held in domestic offices | $153,449,000 | 3,115 |
% insured | 91.79% | 771 |
Federal funds purchased & repurchase agreements | $517,000 | 1,360 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,639,000 | 1,507 |
Subordinated debt | $0 | 102 |
All other liabilities | $431,000 | 3,792 |
Total equity capital | $28,934,000 | 2,438 |
Total bank equity capital | $28,934,000 | 2,437 |
Perpetual preferred stock | $0 | 94 |
Common stock | $131,000 | 4,023 |
Surplus | $3,000,000 | 3,651 |
Undivided profits | $25,803,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,025,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,073,000 | 2,437 |
Earning assets | $182,578,000 | 2,974 |
Long-term assets (5+ years) | $54,528,000 | 2,831 |
Average Assets, year-to-date | $196,363,000 | 2,964 |
Average Assets, quarterly | $196,363,000 | 2,964 |
Volatile liabilities | $9,639,000 | 3,101 |
Insider loans | $4,166,000 | 1,386 |
FHLB advances | $12,639,000 | 1,452 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,057,000 | 3,285 |
Tier 1 (core) risk-based capital | $29,878,000 | 2,380 |
Tier 2 risk-based capital | $1,459,000 | 2,900 |
Total risk weighted assets | $115,873,000 | 3,194 |
Total unused commitments | $14,057,000 | 3,285 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 20 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $196,756,000 | 2,985 |
Cash and due from depository institutions | $7,500,000 | 4,352 |
Interest-bearing balances | $4,416,000 | 3,804 |
Securities | $82,043,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $1,159,000 | 1,424 |
Net loans & leases | $96,074,000 | 3,441 |
Loan loss allowance | $2,380,000 | 2,278 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,568,000 | 3,082 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,412,000 | 2,282 |
Life insurance assets | $4,479,000 | 1,845 |
Total liabilities and capital | $196,755,000 | 2,985 |
Total liabilities | $167,711,000 | 3,065 |
Total deposits | $154,519,000 | 3,122 |
Interest-bearing deposits | $136,461,000 | 2,871 |
Deposits held in domestic offices | $154,519,000 | 3,122 |
% insured | 91.59% | 809 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,709,000 | 1,582 |
Subordinated debt | $0 | 103 |
All other liabilities | $483,000 | 3,711 |
Total equity capital | $29,044,000 | 2,463 |
Total bank equity capital | $29,044,000 | 2,462 |
Perpetual preferred stock | $0 | 95 |
Common stock | $131,000 | 4,066 |
Surplus | $3,000,000 | 3,695 |
Undivided profits | $25,913,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,867,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,181,000 | 2,405 |
Earning assets | $183,692,000 | 2,977 |
Long-term assets (5+ years) | $55,130,000 | 2,850 |
Average Assets, year-to-date | $195,199,800 | 2,970 |
Average Assets, quarterly | $195,860,500 | 2,983 |
Volatile liabilities | $8,267,000 | 3,387 |
Insider loans | $4,174,000 | 1,418 |
FHLB advances | $12,709,000 | 1,531 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,212,000 | 3,419 |
Tier 1 (core) risk-based capital | $29,429,000 | 2,400 |
Tier 2 risk-based capital | $1,417,000 | 2,956 |
Total risk weighted assets | $112,443,000 | 3,280 |
Total unused commitments | $12,212,000 | 3,419 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 21 | 4,317 |
Assets and Liabilities | ||
Total Assets: | $194,965,000 | 3,022 |
Cash and due from depository institutions | $9,231,000 | 4,317 |
Interest-bearing balances | $4,416,000 | 3,854 |
Securities | $79,272,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $2,161,000 | 1,044 |
Net loans & leases | $94,965,000 | 3,490 |
Loan loss allowance | $2,299,000 | 2,364 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,318,000 | 3,264 |
Other real estate owned | $0 | 4,317 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,018,000 | 2,382 |
Life insurance assets | $4,449,000 | 1,861 |
Total liabilities and capital | $194,965,000 | 3,022 |
Total liabilities | $165,804,000 | 3,100 |
Total deposits | $152,588,000 | 3,149 |
Interest-bearing deposits | $134,859,000 | 2,916 |
Deposits held in domestic offices | $152,588,000 | 3,149 |
% insured | 91.74% | 842 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,778,000 | 1,567 |
Subordinated debt | $0 | 100 |
All other liabilities | $438,000 | 4,062 |
Total equity capital | $29,161,000 | 2,491 |
Total bank equity capital | $29,161,000 | 2,491 |
Perpetual preferred stock | $0 | 98 |
Common stock | $131,000 | 4,112 |
Surplus | $3,000,000 | 3,727 |
Undivided profits | $26,030,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,159,000 | 2,455 |
Earning assets | $180,814,000 | 3,021 |
Long-term assets (5+ years) | $50,925,000 | 3,017 |
Average Assets, year-to-date | $194,810,750 | 2,997 |
Average Assets, quarterly | $194,825,500 | 3,020 |
Volatile liabilities | $7,417,000 | 3,578 |
Insider loans | $4,190,000 | 1,404 |
FHLB advances | $12,778,000 | 1,515 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,352,000 | 3,317 |
Tier 1 (core) risk-based capital | $29,367,000 | 2,413 |
Tier 2 risk-based capital | $1,398,000 | 3,006 |
Total risk weighted assets | $110,987,000 | 3,321 |
Total unused commitments | $13,352,000 | 3,317 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $194,686,000 | 3,032 |
Cash and due from depository institutions | $5,886,000 | 4,344 |
Interest-bearing balances | $3,923,000 | 3,986 |
Securities | $83,192,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $1,672,000 | 1,273 |
Net loans & leases | $94,719,000 | 3,497 |
Loan loss allowance | $2,288,000 | 2,373 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,206,000 | 3,353 |
Other real estate owned | $0 | 4,344 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,011,000 | 2,373 |
Life insurance assets | $4,418,000 | 1,859 |
Total liabilities and capital | $194,687,000 | 3,032 |
Total liabilities | $165,892,000 | 3,100 |
Total deposits | $152,635,000 | 3,162 |
Interest-bearing deposits | $135,855,000 | 2,902 |
Deposits held in domestic offices | $152,635,000 | 3,162 |
% insured | 91.80% | 868 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,824,000 | 1,588 |
Subordinated debt | $0 | 99 |
All other liabilities | $433,000 | 3,976 |
Total equity capital | $28,795,000 | 2,503 |
Total bank equity capital | $28,795,000 | 2,503 |
Perpetual preferred stock | $0 | 102 |
Common stock | $131,000 | 4,147 |
Surplus | $3,000,000 | 3,757 |
Undivided profits | $25,664,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,158,000 | 2,275 |
Earning assets | $183,506,000 | 2,986 |
Long-term assets (5+ years) | $51,789,000 | 3,027 |
Average Assets, year-to-date | $194,759,330 | 3,008 |
Average Assets, quarterly | $194,224,500 | 3,032 |
Volatile liabilities | $6,885,000 | 3,561 |
Insider loans | $4,211,000 | 1,403 |
FHLB advances | $12,824,000 | 1,524 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,945,000 | 3,626 |
Tier 1 (core) risk-based capital | $28,920,000 | 2,425 |
Tier 2 risk-based capital | $1,397,000 | 3,020 |
Total risk weighted assets | $110,878,000 | 3,334 |
Total unused commitments | $10,945,000 | 3,626 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $193,763,000 | 3,059 |
Cash and due from depository institutions | $5,822,000 | 4,630 |
Interest-bearing balances | $4,171,000 | 4,153 |
Securities | $87,042,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $92,417,000 | 3,532 |
Loan loss allowance | $2,277,000 | 2,392 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,522,000 | 3,857 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,960,000 | 2,390 |
Life insurance assets | $4,387,000 | 1,872 |
Total liabilities and capital | $193,763,000 | 3,059 |
Total liabilities | $165,731,000 | 3,128 |
Total deposits | $151,966,000 | 3,204 |
Interest-bearing deposits | $135,989,000 | 2,947 |
Deposits held in domestic offices | $151,966,000 | 3,204 |
% insured | 35.42% | 5,807 |
Federal funds purchased & repurchase agreements | $373,000 | 1,492 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,993,000 | 1,490 |
Subordinated debt | $0 | 105 |
All other liabilities | $399,000 | 4,023 |
Total equity capital | $28,032,000 | 2,536 |
Total bank equity capital | $28,032,000 | 2,535 |
Perpetual preferred stock | $0 | 106 |
Common stock | $131,000 | 4,195 |
Surplus | $3,000,000 | 3,797 |
Undivided profits | $24,901,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $980,000 | 2,557 |
Earning assets | $183,630,000 | 3,008 |
Long-term assets (5+ years) | $52,911,000 | 3,023 |
Average Assets, year-to-date | $194,796,000 | 3,046 |
Average Assets, quarterly | $194,796,000 | 3,046 |
Volatile liabilities | $6,850,000 | 3,537 |
Insider loans | $4,291,000 | 1,370 |
FHLB advances | $12,993,000 | 1,431 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,397,000 | 3,763 |
Tier 1 (core) risk-based capital | $28,502,000 | 2,452 |
Tier 2 risk-based capital | $1,412,000 | 3,022 |
Total risk weighted assets | $112,112,000 | 3,322 |
Total unused commitments | $10,397,000 | 3,763 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $195,829,000 | 3,051 |
Cash and due from depository institutions | $6,059,000 | 4,767 |
Interest-bearing balances | $4,171,000 | 4,007 |
Securities | $90,472,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $135,000 | 2,211 |
Net loans & leases | $90,228,000 | 3,590 |
Loan loss allowance | $2,229,000 | 2,436 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,548,000 | 3,866 |
Other real estate owned | $0 | 4,767 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,387,000 | 2,333 |
Life insurance assets | $4,357,000 | 1,871 |
Total liabilities and capital | $195,828,000 | 3,051 |
Total liabilities | $168,338,000 | 3,110 |
Total deposits | $151,172,000 | 3,207 |
Interest-bearing deposits | $134,011,000 | 2,957 |
Deposits held in domestic offices | $151,172,000 | 3,207 |
% insured | 92.08% | 843 |
Federal funds purchased & repurchase agreements | $1,400,000 | 1,387 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,312,000 | 1,405 |
Subordinated debt | $0 | 112 |
All other liabilities | $454,000 | 3,872 |
Total equity capital | $27,490,000 | 2,552 |
Total bank equity capital | $27,490,000 | 2,552 |
Perpetual preferred stock | $0 | 108 |
Common stock | $131,000 | 4,233 |
Surplus | $3,000,000 | 3,831 |
Undivided profits | $24,359,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,107,000 | 2,456 |
Earning assets | $185,006,000 | 3,009 |
Long-term assets (5+ years) | $58,514,000 | 2,861 |
Average Assets, year-to-date | $190,305,600 | 3,058 |
Average Assets, quarterly | $194,084,000 | 3,058 |
Volatile liabilities | $8,581,000 | 3,301 |
Insider loans | $3,961,000 | 1,485 |
FHLB advances | $15,312,000 | 1,347 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,876,000 | 4,071 |
Tier 1 (core) risk-based capital | $28,066,000 | 2,483 |
Tier 2 risk-based capital | $1,329,000 | 3,139 |
Total risk weighted assets | $105,472,000 | 3,438 |
Total unused commitments | $7,876,000 | 4,071 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $192,339,000 | 3,083 |
Cash and due from depository institutions | $6,220,000 | 4,796 |
Interest-bearing balances | $4,171,000 | 4,082 |
Securities | $87,398,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $41,000 | 2,422 |
Net loans & leases | $90,483,000 | 3,600 |
Loan loss allowance | $2,216,000 | 2,462 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,582,000 | 3,867 |
Other real estate owned | $0 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,615,000 | 2,442 |
Life insurance assets | $4,326,000 | 1,869 |
Total liabilities and capital | $192,338,000 | 3,084 |
Total liabilities | $163,699,000 | 3,143 |
Total deposits | $149,540,000 | 3,210 |
Interest-bearing deposits | $131,392,000 | 2,983 |
Deposits held in domestic offices | $149,540,000 | 3,210 |
% insured | 92.15% | 900 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,757,000 | 1,550 |
Subordinated debt | $0 | 113 |
All other liabilities | $402,000 | 4,340 |
Total equity capital | $28,639,000 | 2,531 |
Total bank equity capital | $28,639,000 | 2,530 |
Perpetual preferred stock | $0 | 115 |
Common stock | $131,000 | 4,281 |
Surplus | $3,000,000 | 3,862 |
Undivided profits | $25,508,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,322,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,156,000 | 2,360 |
Earning assets | $182,093,000 | 3,031 |
Long-term assets (5+ years) | $54,321,000 | 2,970 |
Average Assets, year-to-date | $188,924,750 | 3,081 |
Average Assets, quarterly | $190,226,000 | 3,096 |
Volatile liabilities | $5,552,000 | 3,852 |
Insider loans | $4,095,000 | 1,457 |
FHLB advances | $13,757,000 | 1,492 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,639,000 | 3,678 |
Tier 1 (core) risk-based capital | $28,334,000 | 2,446 |
Tier 2 risk-based capital | $1,333,000 | 3,130 |
Total risk weighted assets | $105,772,000 | 3,433 |
Total unused commitments | $10,639,000 | 3,678 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $188,113,000 | 3,127 |
Cash and due from depository institutions | $6,035,000 | 4,851 |
Interest-bearing balances | $4,171,000 | 4,083 |
Securities | $80,125,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $198,000 | 2,188 |
Net loans & leases | $93,747,000 | 3,540 |
Loan loss allowance | $2,123,000 | 2,552 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,604,000 | 3,889 |
Other real estate owned | $0 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,404,000 | 2,477 |
Life insurance assets | $4,295,000 | 1,872 |
Total liabilities and capital | $188,113,000 | 3,127 |
Total liabilities | $159,366,000 | 3,199 |
Total deposits | $144,116,000 | 3,280 |
Interest-bearing deposits | $130,038,000 | 3,023 |
Deposits held in domestic offices | $144,116,000 | 3,280 |
% insured | 93.79% | 667 |
Federal funds purchased & repurchase agreements | $500,000 | 1,689 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,324,000 | 1,551 |
Subordinated debt | $0 | 116 |
All other liabilities | $426,000 | 4,211 |
Total equity capital | $28,747,000 | 2,527 |
Total bank equity capital | $28,747,000 | 2,526 |
Perpetual preferred stock | $0 | 114 |
Common stock | $133,000 | 4,331 |
Surplus | $3,000,000 | 3,907 |
Undivided profits | $25,614,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,083,000 | 2,402 |
Earning assets | $178,241,000 | 3,077 |
Long-term assets (5+ years) | $50,707,000 | 3,092 |
Average Assets, year-to-date | $187,786,670 | 3,112 |
Average Assets, quarterly | $187,786,000 | 3,118 |
Volatile liabilities | $7,671,000 | 3,401 |
Insider loans | $4,124,000 | 1,453 |
FHLB advances | $14,324,000 | 1,496 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,781,000 | 3,716 |
Tier 1 (core) risk-based capital | $28,238,000 | 2,450 |
Tier 2 risk-based capital | $1,347,000 | 3,113 |
Total risk weighted assets | $106,979,000 | 3,434 |
Total unused commitments | $10,781,000 | 3,716 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $187,459,000 | 3,130 |
Cash and due from depository institutions | $5,770,000 | 4,884 |
Interest-bearing balances | $4,171,000 | 4,236 |
Securities | $80,868,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $1,442,000 | 1,542 |
Net loans & leases | $91,475,000 | 3,566 |
Loan loss allowance | $2,033,000 | 2,631 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,623,000 | 3,899 |
Other real estate owned | $0 | 4,884 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,281,000 | 2,502 |
Life insurance assets | $4,266,000 | 1,857 |
Total liabilities and capital | $187,459,000 | 3,130 |
Total liabilities | $159,087,000 | 3,210 |
Total deposits | $144,068,000 | 3,310 |
Interest-bearing deposits | $129,543,000 | 3,049 |
Deposits held in domestic offices | $144,068,000 | 3,310 |
% insured | 94.04% | 648 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,391,000 | 1,438 |
Subordinated debt | $0 | 118 |
All other liabilities | $628,000 | 3,570 |
Total equity capital | $28,372,000 | 2,525 |
Total bank equity capital | $28,372,000 | 2,524 |
Perpetual preferred stock | $0 | 122 |
Common stock | $134,000 | 4,376 |
Surplus | $3,000,000 | 3,933 |
Undivided profits | $25,238,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,048,000 | 2,418 |
Earning assets | $177,956,000 | 3,086 |
Long-term assets (5+ years) | $49,717,000 | 3,162 |
Average Assets, year-to-date | $187,623,500 | 3,117 |
Average Assets, quarterly | $187,623,500 | 3,117 |
Volatile liabilities | $5,902,000 | 3,749 |
Insider loans | $2,525,000 | 2,055 |
FHLB advances | $14,391,000 | 1,383 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,986,000 | 3,710 |
Tier 1 (core) risk-based capital | $28,033,000 | 2,453 |
Tier 2 risk-based capital | $1,315,000 | 3,159 |
Total risk weighted assets | $104,523,000 | 3,458 |
Total unused commitments | $10,986,000 | 3,710 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $187,788,000 | 3,137 |
Cash and due from depository institutions | $5,536,000 | 4,923 |
Interest-bearing balances | $4,171,000 | 4,121 |
Securities | $82,231,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $67,000 | 2,322 |
Net loans & leases | $90,926,000 | 3,597 |
Loan loss allowance | $1,915,000 | 2,729 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,648,000 | 3,906 |
Other real estate owned | $0 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,380,000 | 2,288 |
Life insurance assets | $4,236,000 | 1,857 |
Total liabilities and capital | $187,788,000 | 3,137 |
Total liabilities | $160,008,000 | 3,217 |
Total deposits | $144,929,000 | 3,287 |
Interest-bearing deposits | $129,479,000 | 3,028 |
Deposits held in domestic offices | $144,929,000 | 3,287 |
% insured | 93.33% | 778 |
Federal funds purchased & repurchase agreements | $700,000 | 1,694 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,957,000 | 1,537 |
Subordinated debt | $0 | 118 |
All other liabilities | $422,000 | 4,116 |
Total equity capital | $27,780,000 | 2,547 |
Total bank equity capital | $27,780,000 | 2,547 |
Perpetual preferred stock | $0 | 135 |
Common stock | $134,000 | 4,425 |
Surplus | $3,000,000 | 3,968 |
Undivided profits | $24,646,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 2,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,104,000 | 2,388 |
Earning assets | $177,395,000 | 3,092 |
Long-term assets (5+ years) | $55,892,000 | 2,971 |
Average Assets, year-to-date | $185,263,800 | 3,115 |
Average Assets, quarterly | $186,880,500 | 3,136 |
Volatile liabilities | $7,578,000 | 3,458 |
Insider loans | $2,299,000 | 2,219 |
FHLB advances | $13,957,000 | 1,480 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,026,000 | 3,767 |
Tier 1 (core) risk-based capital | $27,581,000 | 2,485 |
Tier 2 risk-based capital | $1,342,000 | 3,129 |
Total risk weighted assets | $106,660,000 | 3,442 |
Total unused commitments | $10,026,000 | 3,767 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $185,973,000 | 3,159 |
Cash and due from depository institutions | $7,202,000 | 4,983 |
Interest-bearing balances | $3,191,000 | 4,425 |
Securities | $77,207,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $661,000 | 1,782 |
Net loans & leases | $91,940,000 | 3,604 |
Loan loss allowance | $1,623,000 | 3,097 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,674,000 | 3,925 |
Other real estate owned | $888,000 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,401,000 | 2,504 |
Life insurance assets | $4,205,000 | 1,852 |
Total liabilities and capital | $185,973,000 | 3,159 |
Total liabilities | $158,437,000 | 3,238 |
Total deposits | $143,992,000 | 3,316 |
Interest-bearing deposits | $129,357,000 | 3,034 |
Deposits held in domestic offices | $143,992,000 | 3,316 |
% insured | 93.59% | 791 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $14,045,000 | 1,504 |
Subordinated debt | $0 | 120 |
All other liabilities | $400,000 | 4,475 |
Total equity capital | $27,536,000 | 2,579 |
Total bank equity capital | $27,536,000 | 2,579 |
Perpetual preferred stock | $0 | 149 |
Common stock | $134,000 | 4,490 |
Surplus | $3,000,000 | 4,015 |
Undivided profits | $24,402,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,161,000 | 2,365 |
Earning assets | $172,999,000 | 3,153 |
Long-term assets (5+ years) | $50,284,000 | 3,195 |
Average Assets, year-to-date | $184,632,750 | 3,143 |
Average Assets, quarterly | $185,579,500 | 3,142 |
Volatile liabilities | $6,122,000 | 3,828 |
Insider loans | $2,396,000 | 2,191 |
FHLB advances | $14,045,000 | 1,442 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,045,000 | 4,122 |
Tier 1 (core) risk-based capital | $27,122,000 | 2,525 |
Tier 2 risk-based capital | $1,340,000 | 3,164 |
Total risk weighted assets | $106,944,000 | 3,457 |
Total unused commitments | $8,045,000 | 4,122 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $185,186,000 | 3,171 |
Cash and due from depository institutions | $2,989,000 | 5,038 |
Interest-bearing balances | $741,000 | 5,551 |
Securities | $77,884,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $1,768,000 | 1,313 |
Net loans & leases | $93,687,000 | 3,557 |
Loan loss allowance | $1,554,000 | 3,201 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,698,000 | 3,934 |
Other real estate owned | $888,000 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,272,000 | 2,545 |
Life insurance assets | $4,175,000 | 1,862 |
Total liabilities and capital | $185,186,000 | 3,171 |
Total liabilities | $157,922,000 | 3,253 |
Total deposits | $143,416,000 | 3,337 |
Interest-bearing deposits | $129,498,000 | 3,028 |
Deposits held in domestic offices | $143,416,000 | 3,337 |
% insured | 93.97% | 786 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,089,000 | 1,518 |
Subordinated debt | $0 | 123 |
All other liabilities | $417,000 | 4,268 |
Total equity capital | $27,264,000 | 2,558 |
Total bank equity capital | $27,264,000 | 2,557 |
Perpetual preferred stock | $0 | 164 |
Common stock | $134,000 | 4,542 |
Surplus | $3,000,000 | 4,058 |
Undivided profits | $24,130,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,813,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,104,000 | 2,339 |
Earning assets | $174,080,000 | 3,127 |
Long-term assets (5+ years) | $50,732,000 | 3,197 |
Average Assets, year-to-date | $184,186,000 | 3,172 |
Average Assets, quarterly | $184,034,500 | 3,178 |
Volatile liabilities | $5,201,000 | 4,083 |
Insider loans | $2,397,000 | 2,185 |
FHLB advances | $14,089,000 | 1,459 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,167,000 | 4,157 |
Tier 1 (core) risk-based capital | $26,930,000 | 2,528 |
Tier 2 risk-based capital | $1,457,000 | 2,987 |
Total risk weighted assets | $116,436,000 | 3,297 |
Total unused commitments | $8,167,000 | 4,157 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $182,883,000 | 3,204 |
Cash and due from depository institutions | $2,540,000 | 5,077 |
Interest-bearing balances | $496,000 | 5,801 |
Securities | $81,734,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $89,883,000 | 3,625 |
Loan loss allowance | $1,471,000 | 3,327 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,690,000 | 3,951 |
Other real estate owned | $888,000 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,148,000 | 2,548 |
Life insurance assets | $4,144,000 | 1,856 |
Total liabilities and capital | $182,882,000 | 3,204 |
Total liabilities | $155,763,000 | 3,302 |
Total deposits | $142,452,000 | 3,377 |
Interest-bearing deposits | $129,500,000 | 3,073 |
Deposits held in domestic offices | $142,452,000 | 3,377 |
% insured | 94.36% | 727 |
Federal funds purchased & repurchase agreements | $434,000 | 1,707 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,231,000 | 1,533 |
Subordinated debt | $0 | 128 |
All other liabilities | $646,000 | 3,656 |
Total equity capital | $27,119,000 | 2,600 |
Total bank equity capital | $27,119,000 | 2,600 |
Perpetual preferred stock | $0 | 175 |
Common stock | $134,000 | 4,595 |
Surplus | $3,000,000 | 4,092 |
Undivided profits | $23,985,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,935,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,113,000 | 2,251 |
Earning assets | $172,113,000 | 3,167 |
Long-term assets (5+ years) | $48,229,000 | 3,286 |
Average Assets, year-to-date | $183,686,000 | 3,196 |
Average Assets, quarterly | $183,686,000 | 3,196 |
Volatile liabilities | $5,714,000 | 3,852 |
Insider loans | $530,000 | 4,173 |
FHLB advances | $12,231,000 | 1,475 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,806,000 | 3,957 |
Tier 1 (core) risk-based capital | $26,528,000 | 2,562 |
Tier 2 risk-based capital | $1,453,000 | 2,973 |
Total risk weighted assets | $116,246,000 | 3,302 |
Total unused commitments | $9,806,000 | 3,957 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $184,489,000 | 3,218 |
Cash and due from depository institutions | $3,218,000 | 5,150 |
Interest-bearing balances | $496,000 | 5,756 |
Securities | $86,690,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $85,962,000 | 3,756 |
Loan loss allowance | $1,220,000 | 3,727 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,713,000 | 3,990 |
Other real estate owned | $888,000 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,018,000 | 2,624 |
Life insurance assets | $4,113,000 | 1,859 |
Total liabilities and capital | $184,488,000 | 3,218 |
Total liabilities | $157,878,000 | 3,292 |
Total deposits | $143,167,000 | 3,367 |
Interest-bearing deposits | $129,026,000 | 3,083 |
Deposits held in domestic offices | $143,167,000 | 3,367 |
% insured | 93.70% | 890 |
Federal funds purchased & repurchase agreements | $2,907,000 | 1,347 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,363,000 | 1,685 |
Subordinated debt | $0 | 126 |
All other liabilities | $441,000 | 4,225 |
Total equity capital | $26,610,000 | 2,627 |
Total bank equity capital | $26,610,000 | 2,627 |
Perpetual preferred stock | $0 | 187 |
Common stock | $134,000 | 4,672 |
Surplus | $3,000,000 | 4,139 |
Undivided profits | $23,476,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,927,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $968,000 | 2,663 |
Earning assets | $173,148,000 | 3,171 |
Long-term assets (5+ years) | $50,935,000 | 3,237 |
Average Assets, year-to-date | $183,212,600 | 3,173 |
Average Assets, quarterly | $182,263,500 | 3,223 |
Volatile liabilities | $8,032,000 | 3,462 |
Insider loans | $531,000 | 4,237 |
FHLB advances | $11,363,000 | 1,618 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,539,000 | 4,078 |
Tier 1 (core) risk-based capital | $26,102,000 | 2,589 |
Tier 2 risk-based capital | $1,220,000 | 3,351 |
Total risk weighted assets | $105,738,000 | 3,486 |
Total unused commitments | $8,539,000 | 4,078 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $180,038,000 | 3,268 |
Cash and due from depository institutions | $2,663,000 | 5,326 |
Interest-bearing balances | $496,000 | 5,781 |
Securities | $90,790,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $83,000 | 2,543 |
Net loans & leases | $77,740,000 | 3,988 |
Loan loss allowance | $1,132,000 | 3,955 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,734,000 | 4,017 |
Other real estate owned | $888,000 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,140,000 | 2,613 |
Life insurance assets | $4,081,000 | 1,859 |
Total liabilities and capital | $180,039,000 | 3,268 |
Total liabilities | $153,663,000 | 3,346 |
Total deposits | $142,515,000 | 3,403 |
Interest-bearing deposits | $129,024,000 | 3,105 |
Deposits held in domestic offices | $142,515,000 | 3,403 |
% insured | 94.54% | 779 |
Federal funds purchased & repurchase agreements | $900,000 | 1,794 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,844,000 | 1,830 |
Subordinated debt | $0 | 131 |
All other liabilities | $404,000 | 4,572 |
Total equity capital | $26,376,000 | 2,622 |
Total bank equity capital | $26,376,000 | 2,622 |
Perpetual preferred stock | $0 | 194 |
Common stock | $135,000 | 4,729 |
Surplus | $3,000,000 | 4,174 |
Undivided profits | $23,241,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,105,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,124,000 | 2,455 |
Earning assets | $169,109,000 | 3,231 |
Long-term assets (5+ years) | $50,465,000 | 3,280 |
Average Assets, year-to-date | $182,893,500 | 3,205 |
Average Assets, quarterly | $181,191,500 | 3,243 |
Volatile liabilities | $7,535,000 | 3,620 |
Insider loans | $757,000 | 3,864 |
FHLB advances | $9,844,000 | 1,754 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,818,000 | 4,447 |
Tier 1 (core) risk-based capital | $25,938,000 | 2,602 |
Tier 2 risk-based capital | $1,132,000 | 3,553 |
Total risk weighted assets | $97,026,000 | 3,692 |
Total unused commitments | $6,818,000 | 4,447 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $182,345,000 | 3,249 |
Cash and due from depository institutions | $2,108,000 | 5,383 |
Interest-bearing balances | $496,000 | 5,851 |
Securities | $90,842,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $443,000 | 2,220 |
Net loans & leases | $81,362,000 | 3,873 |
Loan loss allowance | $1,128,000 | 3,990 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,722,000 | 4,054 |
Other real estate owned | $0 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,868,000 | 2,667 |
Life insurance assets | $4,050,000 | 1,858 |
Total liabilities and capital | $182,346,000 | 3,249 |
Total liabilities | $155,585,000 | 3,324 |
Total deposits | $145,170,000 | 3,366 |
Interest-bearing deposits | $132,560,000 | 3,073 |
Deposits held in domestic offices | $145,170,000 | 3,366 |
% insured | 95.78% | 548 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,876,000 | 1,830 |
Subordinated debt | $0 | 135 |
All other liabilities | $539,000 | 4,010 |
Total equity capital | $26,761,000 | 2,559 |
Total bank equity capital | $26,761,000 | 2,559 |
Perpetual preferred stock | $0 | 199 |
Common stock | $135,000 | 4,778 |
Surplus | $3,000,000 | 4,207 |
Undivided profits | $23,626,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,020,000 | 2,531 |
Earning assets | $173,143,000 | 3,178 |
Long-term assets (5+ years) | $52,412,000 | 3,230 |
Average Assets, year-to-date | $183,845,330 | 3,216 |
Average Assets, quarterly | $183,956,000 | 3,225 |
Volatile liabilities | $6,884,000 | 3,739 |
Insider loans | $750,000 | 3,909 |
FHLB advances | $9,876,000 | 1,755 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $26,327,000 | 2,530 |
Tier 2 risk-based capital | $1,128,000 | 3,580 |
Total risk weighted assets | $99,581,000 | 3,636 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $185,567,000 | 3,237 |
Cash and due from depository institutions | $1,820,000 | 5,435 |
Interest-bearing balances | $496,000 | 5,975 |
Securities | $94,486,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $482,000 | 2,479 |
Net loans & leases | $81,153,000 | 3,863 |
Loan loss allowance | $1,157,000 | 3,999 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,740,000 | 4,066 |
Other real estate owned | $0 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,886,000 | 2,678 |
Life insurance assets | $4,017,000 | 1,848 |
Total liabilities and capital | $185,568,000 | 3,237 |
Total liabilities | $159,388,000 | 3,304 |
Total deposits | $148,545,000 | 3,340 |
Interest-bearing deposits | $136,318,000 | 3,048 |
Deposits held in domestic offices | $148,545,000 | 3,340 |
% insured | 94.53% | 829 |
Federal funds purchased & repurchase agreements | $1,600,000 | 1,508 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,826,000 | 1,807 |
Subordinated debt | $0 | 134 |
All other liabilities | $417,000 | 4,337 |
Total equity capital | $26,180,000 | 2,574 |
Total bank equity capital | $26,180,000 | 2,574 |
Perpetual preferred stock | $0 | 201 |
Common stock | $135,000 | 4,824 |
Surplus | $3,000,000 | 4,244 |
Undivided profits | $23,045,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,728,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,113,000 | 2,281 |
Earning assets | $176,617,000 | 3,159 |
Long-term assets (5+ years) | $54,198,000 | 3,160 |
Average Assets, year-to-date | $184,595,500 | 3,238 |
Average Assets, quarterly | $184,595,500 | 3,238 |
Volatile liabilities | $9,959,000 | 3,042 |
Insider loans | $719,000 | 3,983 |
FHLB advances | $8,826,000 | 1,747 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,596,000 | 4,195 |
Tier 1 (core) risk-based capital | $25,870,000 | 2,561 |
Tier 2 risk-based capital | $1,157,000 | 3,528 |
Total risk weighted assets | $100,102,000 | 3,616 |
Total unused commitments | $8,596,000 | 4,195 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $183,624,000 | 3,259 |
Cash and due from depository institutions | $1,987,000 | 5,361 |
Interest-bearing balances | $496,000 | 5,955 |
Securities | $95,141,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $78,770,000 | 3,975 |
Loan loss allowance | $1,125,000 | 4,091 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,750,000 | 4,101 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,976,000 | 2,697 |
Life insurance assets | $3,986,000 | 1,839 |
Total liabilities and capital | $183,624,000 | 3,259 |
Total liabilities | $156,787,000 | 3,343 |
Total deposits | $145,721,000 | 3,392 |
Interest-bearing deposits | $132,126,000 | 3,123 |
Deposits held in domestic offices | $145,721,000 | 3,392 |
% insured | 94.38% | 911 |
Federal funds purchased & repurchase agreements | $2,270,000 | 1,535 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,329,000 | 1,935 |
Subordinated debt | $0 | 136 |
All other liabilities | $467,000 | 4,164 |
Total equity capital | $26,837,000 | 2,470 |
Total bank equity capital | $26,837,000 | 2,470 |
Perpetual preferred stock | $0 | 206 |
Common stock | $142,000 | 4,862 |
Surplus | $3,000,000 | 4,285 |
Undivided profits | $23,695,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,948,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,069,000 | 2,466 |
Earning assets | $174,407,000 | 3,175 |
Long-term assets (5+ years) | $53,275,000 | 3,172 |
Average Assets, year-to-date | $184,582,000 | 3,224 |
Average Assets, quarterly | $183,036,000 | 3,253 |
Volatile liabilities | $9,249,000 | 3,253 |
Insider loans | $639,000 | 4,158 |
FHLB advances | $8,329,000 | 1,867 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,225,000 | 4,856 |
Tier 1 (core) risk-based capital | $26,550,000 | 2,465 |
Tier 2 risk-based capital | $1,125,000 | 3,611 |
Total risk weighted assets | $98,342,000 | 3,688 |
Total unused commitments | $5,225,000 | 4,856 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $182,448,000 | 3,284 |
Cash and due from depository institutions | $2,040,000 | 5,412 |
Interest-bearing balances | $496,000 | 6,013 |
Securities | $96,953,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $96,000 | 2,753 |
Net loans & leases | $75,520,000 | 4,088 |
Loan loss allowance | $1,204,000 | 4,029 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,753,000 | 4,131 |
Other real estate owned | $0 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,086,000 | 2,652 |
Life insurance assets | $3,953,000 | 1,813 |
Total liabilities and capital | $182,448,000 | 3,284 |
Total liabilities | $155,846,000 | 3,385 |
Total deposits | $146,626,000 | 3,394 |
Interest-bearing deposits | $132,931,000 | 3,128 |
Deposits held in domestic offices | $146,626,000 | 3,394 |
% insured | 95.00% | 829 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,655,000 | 1,896 |
Subordinated debt | $0 | 150 |
All other liabilities | $565,000 | 4,147 |
Total equity capital | $26,602,000 | 2,503 |
Total bank equity capital | $26,602,000 | 2,503 |
Perpetual preferred stock | $0 | 217 |
Common stock | $142,000 | 4,918 |
Surplus | $3,000,000 | 4,322 |
Undivided profits | $23,460,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,192,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,157,000 | 2,385 |
Earning assets | $173,065,000 | 3,196 |
Long-term assets (5+ years) | $53,073,000 | 3,179 |
Average Assets, year-to-date | $184,821,500 | 3,256 |
Average Assets, quarterly | $183,181,000 | 3,265 |
Volatile liabilities | $6,978,000 | 3,788 |
Insider loans | $951,000 | 3,651 |
FHLB advances | $8,655,000 | 1,825 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,262,000 | 4,417 |
Tier 1 (core) risk-based capital | $26,244,000 | 2,509 |
Tier 2 risk-based capital | $1,204,000 | 3,487 |
Total risk weighted assets | $99,068,000 | 3,682 |
Total unused commitments | $7,262,000 | 4,417 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $183,914,000 | 3,277 |
Cash and due from depository institutions | $1,802,000 | 5,576 |
Interest-bearing balances | $496,000 | 6,115 |
Securities | $98,580,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,996 |
Net loans & leases | $75,957,000 | 4,074 |
Loan loss allowance | $1,514,000 | 3,567 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,747,000 | 4,154 |
Other real estate owned | $82,000 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,716,000 | 2,725 |
Life insurance assets | $3,921,000 | 1,792 |
Total liabilities and capital | $183,915,000 | 3,277 |
Total liabilities | $157,418,000 | 3,352 |
Total deposits | $147,572,000 | 3,387 |
Interest-bearing deposits | $134,862,000 | 3,119 |
Deposits held in domestic offices | $147,572,000 | 3,386 |
% insured | 95.16% | 839 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,269,000 | 1,785 |
Subordinated debt | $0 | 152 |
All other liabilities | $577,000 | 3,978 |
Total equity capital | $26,497,000 | 2,508 |
Total bank equity capital | $26,497,000 | 2,508 |
Perpetual preferred stock | $0 | 228 |
Common stock | $142,000 | 4,959 |
Surplus | $3,000,000 | 4,339 |
Undivided profits | $23,355,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,608,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,047,000 | 2,557 |
Earning assets | $175,063,000 | 3,181 |
Long-term assets (5+ years) | $51,367,000 | 3,225 |
Average Assets, year-to-date | $185,612,670 | 3,261 |
Average Assets, quarterly | $183,810,500 | 3,267 |
Volatile liabilities | $5,814,000 | 4,020 |
Insider loans | $1,026,000 | 3,564 |
FHLB advances | $9,269,000 | 1,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,263,000 | 4,701 |
Tier 1 (core) risk-based capital | $25,853,000 | 2,514 |
Tier 2 risk-based capital | $1,243,000 | 3,414 |
Total risk weighted assets | $98,429,000 | 3,684 |
Total unused commitments | $6,263,000 | 4,701 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $183,707,000 | 3,301 |
Cash and due from depository institutions | $6,206,000 | 5,608 |
Interest-bearing balances | $496,000 | 6,209 |
Securities | $94,880,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 2,253 |
Net loans & leases | $73,497,000 | 4,155 |
Loan loss allowance | $1,431,000 | 3,740 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,780,000 | 4,150 |
Other real estate owned | $0 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,904,000 | 2,637 |
Life insurance assets | $3,888,000 | 1,778 |
Total liabilities and capital | $183,706,000 | 3,301 |
Total liabilities | $156,881,000 | 3,405 |
Total deposits | $147,554,000 | 3,415 |
Interest-bearing deposits | $135,384,000 | 3,144 |
Deposits held in domestic offices | $147,554,000 | 3,414 |
% insured | 94.62% | 997 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,269,000 | 1,800 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,058,000 | 3,078 |
Total equity capital | $26,825,000 | 2,547 |
Total bank equity capital | $26,825,000 | 2,547 |
Perpetual preferred stock | $0 | 239 |
Common stock | $142,000 | 5,016 |
Surplus | $3,000,000 | 4,378 |
Undivided profits | $23,683,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,894,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,075,000 | 2,452 |
Earning assets | $170,313,000 | 3,296 |
Long-term assets (5+ years) | $43,972,000 | 3,501 |
Average Assets, year-to-date | $186,462,000 | 3,280 |
Average Assets, quarterly | $186,462,000 | 3,280 |
Volatile liabilities | $6,177,000 | 3,920 |
Insider loans | $1,043,000 | 3,567 |
FHLB advances | $8,269,000 | 1,724 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,909,000 | 4,580 |
Tier 1 (core) risk-based capital | $25,410,000 | 2,554 |
Tier 2 risk-based capital | $1,196,000 | 3,498 |
Total risk weighted assets | $94,660,000 | 3,768 |
Total unused commitments | $6,909,000 | 4,580 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $189,217,000 | 3,240 |
Cash and due from depository institutions | $1,729,000 | 5,644 |
Interest-bearing balances | $496,000 | 6,182 |
Securities | $103,553,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $3,296,000 | 1,451 |
Net loans & leases | $72,754,000 | 4,239 |
Loan loss allowance | $1,352,000 | 3,879 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,802,000 | 4,156 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,083,000 | 2,617 |
Life insurance assets | $3,853,000 | 1,755 |
Total liabilities and capital | $189,216,000 | 3,240 |
Total liabilities | $162,572,000 | 3,328 |
Total deposits | $148,152,000 | 3,413 |
Interest-bearing deposits | $135,572,000 | 3,123 |
Deposits held in domestic offices | $148,152,000 | 3,412 |
% insured | 95.86% | 1,202 |
Federal funds purchased & repurchase agreements | $5,036,000 | 1,163 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,369,000 | 1,938 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,015,000 | 3,205 |
Total equity capital | $26,644,000 | 2,557 |
Total bank equity capital | $26,644,000 | 2,557 |
Perpetual preferred stock | $0 | 246 |
Common stock | $142,000 | 5,063 |
Surplus | $3,000,000 | 4,412 |
Undivided profits | $23,502,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,117,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,124,000 | 2,402 |
Earning assets | $180,099,000 | 3,138 |
Long-term assets (5+ years) | $48,271,000 | 3,272 |
Average Assets, year-to-date | $182,608,800 | 3,279 |
Average Assets, quarterly | $187,544,500 | 3,253 |
Volatile liabilities | $13,732,000 | 2,602 |
Insider loans | $1,046,000 | 3,588 |
FHLB advances | $8,369,000 | 1,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,393,000 | 4,614 |
Tier 1 (core) risk-based capital | $25,054,000 | 2,562 |
Tier 2 risk-based capital | $1,161,000 | 3,606 |
Total risk weighted assets | $95,147,000 | 3,808 |
Total unused commitments | $6,393,000 | 4,614 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $185,872,000 | 3,292 |
Cash and due from depository institutions | $5,775,000 | 5,598 |
Interest-bearing balances | $0 | 6,879 |
Securities | $102,595,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $476,000 | 2,774 |
Net loans & leases | $69,191,000 | 4,401 |
Loan loss allowance | $1,313,000 | 4,023 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,838,000 | 4,173 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,997,000 | 2,672 |
Life insurance assets | $3,817,000 | 1,732 |
Total liabilities and capital | $185,873,000 | 3,292 |
Total liabilities | $159,301,000 | 3,363 |
Total deposits | $151,281,000 | 3,362 |
Interest-bearing deposits | $139,422,000 | 3,071 |
Deposits held in domestic offices | $151,281,000 | 3,361 |
% insured | 93.37% | 2,327 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,869,000 | 2,176 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,151,000 | 3,128 |
Total equity capital | $26,572,000 | 2,606 |
Total bank equity capital | $26,572,000 | 2,606 |
Perpetual preferred stock | $0 | 250 |
Common stock | $142,000 | 5,144 |
Surplus | $3,000,000 | 4,455 |
Undivided profits | $23,430,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,250,000 | 2,365 |
Earning assets | $172,262,000 | 3,255 |
Long-term assets (5+ years) | $45,110,000 | 3,417 |
Average Assets, year-to-date | $180,956,750 | 3,334 |
Average Assets, quarterly | $184,064,500 | 3,308 |
Volatile liabilities | $11,917,000 | 2,928 |
Insider loans | $1,154,000 | 3,492 |
FHLB advances | $6,869,000 | 2,093 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,456,000 | 4,627 |
Tier 1 (core) risk-based capital | $24,723,000 | 2,627 |
Tier 2 risk-based capital | $1,148,000 | 3,663 |
Total risk weighted assets | $91,043,000 | 3,936 |
Total unused commitments | $6,456,000 | 4,627 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $182,257,000 | 3,338 |
Cash and due from depository institutions | $6,840,000 | 5,763 |
Interest-bearing balances | $0 | 6,914 |
Securities | $101,095,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $1,628,000 | 2,134 |
Net loans & leases | $64,904,000 | 4,589 |
Loan loss allowance | $1,235,000 | 4,181 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,872,000 | 4,156 |
Other real estate owned | $26,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,892,000 | 2,686 |
Life insurance assets | $3,781,000 | 1,712 |
Total liabilities and capital | $182,258,000 | 3,338 |
Total liabilities | $156,075,000 | 3,431 |
Total deposits | $148,047,000 | 3,433 |
Interest-bearing deposits | $138,037,000 | 3,106 |
Deposits held in domestic offices | $148,047,000 | 3,432 |
% insured | 96.76% | 993 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,869,000 | 2,241 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,159,000 | 2,979 |
Total equity capital | $26,183,000 | 2,601 |
Total bank equity capital | $26,183,000 | 2,601 |
Perpetual preferred stock | $0 | 254 |
Common stock | $142,000 | 5,194 |
Surplus | $3,000,000 | 4,474 |
Undivided profits | $23,041,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,723,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,157,000 | 2,388 |
Earning assets | $167,627,000 | 3,321 |
Long-term assets (5+ years) | $45,603,000 | 3,352 |
Average Assets, year-to-date | $179,318,330 | 3,366 |
Average Assets, quarterly | $179,988,000 | 3,373 |
Volatile liabilities | $10,621,000 | 3,172 |
Insider loans | $1,107,000 | 3,597 |
FHLB advances | $6,869,000 | 2,156 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,359,000 | 4,651 |
Tier 1 (core) risk-based capital | $24,399,000 | 2,622 |
Tier 2 risk-based capital | $1,023,000 | 3,980 |
Total risk weighted assets | $85,285,000 | 4,130 |
Total unused commitments | $6,359,000 | 4,651 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $177,719,000 | 3,432 |
Cash and due from depository institutions | $5,295,000 | 5,796 |
Interest-bearing balances | $0 | 6,976 |
Securities | $99,054,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $154,000 | 3,440 |
Net loans & leases | $64,571,000 | 4,585 |
Loan loss allowance | $1,151,000 | 4,339 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,896,000 | 4,161 |
Other real estate owned | $863,000 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,886,000 | 2,690 |
Life insurance assets | $3,746,000 | 1,696 |
Total liabilities and capital | $177,720,000 | 3,432 |
Total liabilities | $151,824,000 | 3,545 |
Total deposits | $143,803,000 | 3,539 |
Interest-bearing deposits | $134,131,000 | 3,214 |
Deposits held in domestic offices | $143,803,000 | 3,539 |
% insured | 95.99% | 1,329 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,869,000 | 2,239 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,152,000 | 2,951 |
Total equity capital | $25,896,000 | 2,603 |
Total bank equity capital | $25,896,000 | 2,603 |
Perpetual preferred stock | $0 | 259 |
Common stock | $142,000 | 5,244 |
Surplus | $3,000,000 | 4,498 |
Undivided profits | $22,754,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,665,000 | 3,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,158,000 | 2,377 |
Earning assets | $163,779,000 | 3,400 |
Long-term assets (5+ years) | $46,148,000 | 3,318 |
Average Assets, year-to-date | $177,849,000 | 3,410 |
Average Assets, quarterly | $177,849,000 | 3,410 |
Volatile liabilities | $12,754,000 | 2,860 |
Insider loans | $1,353,000 | 3,285 |
FHLB advances | $6,869,000 | 2,163 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,594,000 | 4,672 |
Tier 1 (core) risk-based capital | $24,068,000 | 2,625 |
Tier 2 risk-based capital | $1,000,000 | 4,060 |
Total risk weighted assets | $82,308,000 | 4,244 |
Total unused commitments | $6,594,000 | 4,672 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $178,694,000 | 3,399 |
Cash and due from depository institutions | $4,854,000 | 5,977 |
Interest-bearing balances | $0 | 6,975 |
Securities | $103,698,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $2,348,000 | 1,886 |
Net loans & leases | $58,459,000 | 4,872 |
Loan loss allowance | $1,096,000 | 4,419 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,930,000 | 4,154 |
Other real estate owned | $865,000 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,540,000 | 2,556 |
Life insurance assets | $3,709,000 | 1,675 |
Total liabilities and capital | $178,693,000 | 3,399 |
Total liabilities | $151,704,000 | 3,518 |
Total deposits | $144,154,000 | 3,491 |
Interest-bearing deposits | $133,406,000 | 3,201 |
Deposits held in domestic offices | $144,154,000 | 3,490 |
% insured | 96.13% | 1,362 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,869,000 | 2,387 |
Subordinated debt | $0 | 193 |
All other liabilities | $681,000 | 3,958 |
Total equity capital | $26,989,000 | 2,472 |
Total bank equity capital | $26,989,000 | 2,472 |
Perpetual preferred stock | $0 | 263 |
Common stock | $142,000 | 5,270 |
Surplus | $3,000,000 | 4,526 |
Undivided profits | $23,847,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,755,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,118,000 | 2,595 |
Earning assets | $164,505,000 | 3,377 |
Long-term assets (5+ years) | $45,516,000 | 2,868 |
Average Assets, year-to-date | $174,478,200 | 3,425 |
Average Assets, quarterly | $176,967,500 | 3,407 |
Volatile liabilities | $12,748,000 | 3,007 |
Insider loans | $1,298,000 | 3,403 |
FHLB advances | $6,869,000 | 2,300 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,311,000 | 4,687 |
Tier 1 (core) risk-based capital | $23,727,000 | 2,624 |
Tier 2 risk-based capital | $961,000 | 4,132 |
Total risk weighted assets | $77,033,000 | 4,419 |
Total unused commitments | $6,311,000 | 4,691 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $175,241,000 | 3,453 |
Cash and due from depository institutions | $256,000 | 6,028 |
Interest-bearing balances | $0 | 7,012 |
Securities | $105,473,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $1,123,000 | 2,609 |
Net loans & leases | $59,190,000 | 4,883 |
Loan loss allowance | $1,020,000 | 4,616 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,864,000 | 4,253 |
Other real estate owned | $1,405,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,930,000 | 2,761 |
Life insurance assets | $3,671,000 | 1,662 |
Total liabilities and capital | $175,241,000 | 3,453 |
Total liabilities | $149,409,000 | 3,572 |
Total deposits | $140,986,000 | 3,545 |
Interest-bearing deposits | $131,287,000 | 3,263 |
Deposits held in domestic offices | $140,986,000 | 3,544 |
% insured | 96.18% | 1,394 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,869,000 | 2,470 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,554,000 | 2,542 |
Total equity capital | $25,832,000 | 2,601 |
Total bank equity capital | $25,832,000 | 2,600 |
Perpetual preferred stock | $0 | 266 |
Common stock | $142,000 | 5,331 |
Surplus | $3,000,000 | 4,566 |
Undivided profits | $22,690,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,778,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,272,000 | 2,374 |
Earning assets | $165,786,000 | 3,344 |
Long-term assets (5+ years) | $48,192,000 | 2,690 |
Average Assets, year-to-date | $173,424,250 | 3,458 |
Average Assets, quarterly | $175,195,500 | 3,444 |
Volatile liabilities | $12,226,000 | 3,112 |
Insider loans | $1,335,000 | 3,397 |
FHLB advances | $6,869,000 | 2,363 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,574,000 | 4,908 |
Tier 1 (core) risk-based capital | $23,583,000 | 2,646 |
Tier 2 risk-based capital | $990,000 | 4,095 |
Total risk weighted assets | $79,145,000 | 4,384 |
Total unused commitments | $5,574,000 | 4,911 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $175,150,000 | 3,457 |
Cash and due from depository institutions | $4,262,000 | 6,089 |
Interest-bearing balances | $0 | 7,029 |
Securities | $105,845,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $1,151,000 | 2,632 |
Net loans & leases | $54,640,000 | 5,137 |
Loan loss allowance | $948,000 | 4,805 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,910,000 | 4,227 |
Other real estate owned | $1,577,000 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,765,000 | 2,840 |
Life insurance assets | $3,633,000 | 1,658 |
Total liabilities and capital | $175,150,000 | 3,457 |
Total liabilities | $149,901,000 | 3,567 |
Total deposits | $142,670,000 | 3,515 |
Interest-bearing deposits | $123,588,000 | 3,411 |
Deposits held in domestic offices | $142,670,000 | 3,513 |
% insured | 95.53% | 1,747 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,869,000 | 2,715 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,362,000 | 2,629 |
Total equity capital | $25,249,000 | 2,597 |
Total bank equity capital | $25,249,000 | 2,595 |
Perpetual preferred stock | $0 | 222 |
Common stock | $142,000 | 5,393 |
Surplus | $3,000,000 | 4,606 |
Undivided profits | $22,107,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,795,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,100,000 | 2,655 |
Earning assets | $161,636,000 | 3,420 |
Long-term assets (5+ years) | $49,392,000 | 2,611 |
Average Assets, year-to-date | $172,818,670 | 3,485 |
Average Assets, quarterly | $173,659,000 | 3,481 |
Volatile liabilities | $12,496,000 | 3,105 |
Insider loans | $1,316,000 | 3,468 |
FHLB advances | $5,869,000 | 2,610 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,910,000 | 5,172 |
Tier 1 (core) risk-based capital | $23,182,000 | 2,662 |
Tier 2 risk-based capital | $901,000 | 4,371 |
Total risk weighted assets | $72,021,000 | 4,664 |
Total unused commitments | $4,910,000 | 5,173 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $172,168,000 | 3,530 |
Cash and due from depository institutions | $2,014,000 | 6,129 |
Interest-bearing balances | $0 | 7,081 |
Securities | $105,427,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $251,000 | 3,869 |
Net loans & leases | $54,883,000 | 5,152 |
Loan loss allowance | $976,000 | 4,767 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,947,000 | 4,219 |
Other real estate owned | $1,718,000 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,928,000 | 2,827 |
Life insurance assets | $3,595,000 | 1,665 |
Total liabilities and capital | $172,168,000 | 3,530 |
Total liabilities | $147,999,000 | 3,627 |
Total deposits | $141,219,000 | 3,576 |
Interest-bearing deposits | $131,016,000 | 3,319 |
Deposits held in domestic offices | $141,219,000 | 3,574 |
% insured | 91.99% | 3,361 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,800,000 | 2,764 |
Subordinated debt | $0 | 214 |
All other liabilities | $980,000 | 3,189 |
Total equity capital | $24,169,000 | 2,657 |
Total bank equity capital | $24,169,000 | 2,656 |
Perpetual preferred stock | $0 | 224 |
Common stock | $142,000 | 5,446 |
Surplus | $3,000,000 | 4,642 |
Undivided profits | $21,027,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,587,000 | 3,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,190,000 | 2,454 |
Earning assets | $160,561,000 | 3,460 |
Long-term assets (5+ years) | $50,501,000 | 2,506 |
Average Assets, year-to-date | $171,653,000 | 3,524 |
Average Assets, quarterly | $171,653,000 | 3,524 |
Volatile liabilities | $12,234,000 | 3,163 |
Insider loans | $2,005,000 | 2,793 |
FHLB advances | $5,800,000 | 2,648 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,716,000 | 5,655 |
Tier 1 (core) risk-based capital | $22,839,000 | 2,683 |
Tier 2 risk-based capital | $976,000 | 4,189 |
Total risk weighted assets | $77,302,000 | 4,519 |
Total unused commitments | $3,716,000 | 5,656 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $171,138,000 | 3,554 |
Cash and due from depository institutions | $3,483,000 | 6,179 |
Interest-bearing balances | $0 | 7,115 |
Securities | $101,269,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $1,606,000 | 2,693 |
Net loans & leases | $55,206,000 | 5,242 |
Loan loss allowance | $898,000 | 4,948 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,971,000 | 4,221 |
Other real estate owned | $1,829,000 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,774,000 | 2,924 |
Life insurance assets | $3,557,000 | 1,667 |
Total liabilities and capital | $171,138,000 | 3,554 |
Total liabilities | $146,952,000 | 3,673 |
Total deposits | $139,856,000 | 3,618 |
Interest-bearing deposits | $128,840,000 | 3,368 |
Deposits held in domestic offices | $139,856,000 | 3,616 |
% insured | 93.35% | 2,707 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,900,000 | 2,942 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,196,000 | 2,877 |
Total equity capital | $24,186,000 | 2,635 |
Total bank equity capital | $24,186,000 | 2,634 |
Perpetual preferred stock | $0 | 224 |
Common stock | $142,000 | 5,516 |
Surplus | $3,000,000 | 4,687 |
Undivided profits | $21,044,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,975,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,101,000 | 2,746 |
Earning assets | $158,081,000 | 3,526 |
Long-term assets (5+ years) | $45,249,000 | 2,638 |
Average Assets, year-to-date | $171,039,000 | 3,517 |
Average Assets, quarterly | $170,259,000 | 3,563 |
Volatile liabilities | $35,030,000 | 3,366 |
Insider loans | $813,000 | 4,371 |
FHLB advances | $5,900,000 | 2,809 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,624,000 | 5,309 |
Tier 1 (core) risk-based capital | $22,594,000 | 2,712 |
Tier 2 risk-based capital | $898,000 | 4,433 |
Total risk weighted assets | $85,371,000 | 4,314 |
Total unused commitments | $4,624,000 | 5,310 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $169,380,000 | 3,624 |
Cash and due from depository institutions | $3,645,000 | 6,407 |
Interest-bearing balances | $0 | 7,196 |
Securities | $97,468,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $29,000 | 4,359 |
Net loans & leases | $57,013,000 | 5,261 |
Loan loss allowance | $914,000 | 4,944 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,038,000 | 4,234 |
Other real estate owned | $3,034,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,153,000 | 2,835 |
Life insurance assets | $3,518,000 | 1,666 |
Total liabilities and capital | $169,380,000 | 3,624 |
Total liabilities | $144,495,000 | 3,753 |
Total deposits | $137,332,000 | 3,683 |
Interest-bearing deposits | $127,738,000 | 3,458 |
Deposits held in domestic offices | $137,332,000 | 3,681 |
% insured | 92.81% | 2,443 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,500,000 | 3,114 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,663,000 | 2,540 |
Total equity capital | $24,885,000 | 2,658 |
Total bank equity capital | $24,885,000 | 2,657 |
Perpetual preferred stock | $0 | 229 |
Common stock | $142,000 | 5,604 |
Surplus | $3,000,000 | 4,724 |
Undivided profits | $21,743,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,091,000 | 3,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,300,000 | 2,498 |
Earning assets | $154,510,000 | 3,642 |
Long-term assets (5+ years) | $48,665,000 | 2,450 |
Average Assets, year-to-date | $171,014,250 | 3,561 |
Average Assets, quarterly | $170,736,000 | 3,590 |
Volatile liabilities | $37,043,000 | 3,302 |
Insider loans | $1,024,000 | 4,056 |
FHLB advances | $5,500,000 | 2,985 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,881,000 | 5,321 |
Tier 1 (core) risk-based capital | $22,491,000 | 2,754 |
Tier 2 risk-based capital | $914,000 | 4,449 |
Total risk weighted assets | $88,042,000 | 4,290 |
Total unused commitments | $4,881,000 | 5,324 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $172,092,000 | 3,588 |
Cash and due from depository institutions | $2,758,000 | 6,461 |
Interest-bearing balances | $0 | 7,206 |
Securities | $99,098,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $269,000 | 4,063 |
Net loans & leases | $59,635,000 | 5,174 |
Loan loss allowance | $1,337,000 | 4,109 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,081,000 | 4,228 |
Other real estate owned | $2,098,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,153,000 | 2,881 |
Life insurance assets | $3,479,000 | 1,671 |
Total liabilities and capital | $172,092,000 | 3,588 |
Total liabilities | $148,056,000 | 3,698 |
Total deposits | $140,162,000 | 3,633 |
Interest-bearing deposits | $130,003,000 | 3,422 |
Deposits held in domestic offices | $140,162,000 | 3,632 |
% insured | 92.48% | 2,681 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,601,000 | 3,043 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,293,000 | 2,905 |
Total equity capital | $24,036,000 | 2,717 |
Total bank equity capital | $24,036,000 | 2,716 |
Perpetual preferred stock | $0 | 222 |
Common stock | $142,000 | 5,655 |
Surplus | $3,000,000 | 4,748 |
Undivided profits | $20,894,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,646,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,264,000 | 2,496 |
Earning assets | $159,002,000 | 3,563 |
Long-term assets (5+ years) | $53,983,000 | 2,237 |
Average Assets, year-to-date | $171,559,000 | 3,577 |
Average Assets, quarterly | $171,569,500 | 3,583 |
Volatile liabilities | $38,761,000 | 3,261 |
Insider loans | $934,000 | 4,254 |
FHLB advances | $6,600,000 | 2,921 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,046,000 | 5,322 |
Tier 1 (core) risk-based capital | $22,252,000 | 2,765 |
Tier 2 risk-based capital | $957,000 | 4,361 |
Total risk weighted assets | $76,149,000 | 4,729 |
Total unused commitments | $5,046,000 | 5,322 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $171,047,000 | 3,650 |
Cash and due from depository institutions | $2,687,000 | 6,523 |
Interest-bearing balances | $0 | 7,275 |
Securities | $96,981,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $76,000 | 4,607 |
Net loans & leases | $59,646,000 | 5,211 |
Loan loss allowance | $1,300,000 | 4,206 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,125,000 | 4,258 |
Other real estate owned | $3,130,000 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,402,000 | 2,871 |
Life insurance assets | $3,440,000 | 1,682 |
Total liabilities and capital | $171,047,000 | 3,650 |
Total liabilities | $147,536,000 | 3,778 |
Total deposits | $138,741,000 | 3,710 |
Interest-bearing deposits | $129,295,000 | 3,490 |
Deposits held in domestic offices | $138,741,000 | 3,708 |
% insured | 93.25% | 2,451 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,600,000 | 2,955 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,195,000 | 3,036 |
Total equity capital | $23,511,000 | 2,794 |
Total bank equity capital | $23,511,000 | 2,794 |
Perpetual preferred stock | $0 | 220 |
Common stock | $142,000 | 5,736 |
Surplus | $3,000,000 | 4,819 |
Undivided profits | $20,369,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,480,000 | 2,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,428,000 | 2,292 |
Earning assets | $156,703,000 | 3,652 |
Long-term assets (5+ years) | $57,037,000 | 2,171 |
Average Assets, year-to-date | $171,292,500 | 3,635 |
Average Assets, quarterly | $171,292,500 | 3,635 |
Volatile liabilities | $39,732,000 | 3,273 |
Insider loans | $1,034,000 | 4,156 |
FHLB advances | $7,600,000 | 2,835 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,179,000 | 5,090 |
Tier 1 (core) risk-based capital | $21,989,000 | 2,825 |
Tier 2 risk-based capital | $992,000 | 4,321 |
Total risk weighted assets | $79,035,000 | 4,690 |
Total unused commitments | $6,179,000 | 5,093 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $171,538,000 | 3,654 |
Cash and due from depository institutions | $3,423,000 | 6,573 |
Interest-bearing balances | $0 | 7,263 |
Securities | $96,076,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $61,134,000 | 5,215 |
Loan loss allowance | $1,771,000 | 3,495 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,139,000 | 4,289 |
Other real estate owned | $2,500,000 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,266,000 | 2,973 |
Life insurance assets | $3,401,000 | 1,696 |
Total liabilities and capital | $171,538,000 | 3,654 |
Total liabilities | $148,552,000 | 3,751 |
Total deposits | $138,641,000 | 3,717 |
Interest-bearing deposits | $128,429,000 | 3,491 |
Deposits held in domestic offices | $138,641,000 | 3,716 |
% insured | 93.23% | 2,469 |
Federal funds purchased & repurchase agreements | $137,000 | 2,697 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,602,000 | 2,949 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,172,000 | 3,120 |
Total equity capital | $22,986,000 | 2,813 |
Total bank equity capital | $22,986,000 | 2,813 |
Perpetual preferred stock | $0 | 219 |
Common stock | $142,000 | 5,794 |
Surplus | $3,000,000 | 4,863 |
Undivided profits | $19,844,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,394,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,327,000 | 2,554 |
Earning assets | $157,210,000 | 3,642 |
Long-term assets (5+ years) | $59,647,000 | 2,073 |
Average Assets, year-to-date | $172,830,400 | 3,559 |
Average Assets, quarterly | $172,270,500 | 3,628 |
Volatile liabilities | $39,304,000 | 3,307 |
Insider loans | $970,000 | 4,329 |
FHLB advances | $8,600,000 | 2,833 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,961,000 | 4,628 |
Tier 1 (core) risk-based capital | $21,791,000 | 2,811 |
Tier 2 risk-based capital | $1,104,000 | 4,069 |
Total risk weighted assets | $87,613,000 | 4,467 |
Total unused commitments | $7,961,000 | 4,630 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $173,003,000 | 3,637 |
Cash and due from depository institutions | $2,071,000 | 6,637 |
Interest-bearing balances | $0 | 7,292 |
Securities | $97,291,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $63,139,000 | 5,192 |
Loan loss allowance | $1,521,000 | 3,722 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,176,000 | 4,277 |
Other real estate owned | $2,593,000 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,733,000 | 2,841 |
Life insurance assets | $3,363,000 | 1,707 |
Total liabilities and capital | $173,003,000 | 3,637 |
Total liabilities | $150,084,000 | 3,717 |
Total deposits | $139,955,000 | 3,663 |
Interest-bearing deposits | $129,472,000 | 3,476 |
Deposits held in domestic offices | $139,955,000 | 3,662 |
% insured | 92.86% | 2,759 |
Federal funds purchased & repurchase agreements | $20,000 | 2,853 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,601,000 | 3,065 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,508,000 | 2,889 |
Total equity capital | $22,919,000 | 2,922 |
Total bank equity capital | $22,919,000 | 2,920 |
Perpetual preferred stock | $0 | 212 |
Common stock | $142,000 | 5,862 |
Surplus | $3,000,000 | 4,898 |
Undivided profits | $19,777,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,936,000 | 2,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,493,000 | 2,440 |
Earning assets | $160,430,000 | 3,601 |
Long-term assets (5+ years) | $66,195,000 | 1,896 |
Average Assets, year-to-date | $173,153,500 | 3,573 |
Average Assets, quarterly | $173,927,500 | 3,605 |
Volatile liabilities | $38,746,000 | 3,372 |
Insider loans | $924,000 | 4,410 |
FHLB advances | $8,600,000 | 2,936 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,587,000 | 4,833 |
Tier 1 (core) risk-based capital | $21,495,000 | 2,914 |
Tier 2 risk-based capital | $1,131,000 | 3,995 |
Total risk weighted assets | $89,342,000 | 4,440 |
Total unused commitments | $7,587,000 | 4,834 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $174,852,000 | 3,608 |
Cash and due from depository institutions | $2,144,000 | 6,710 |
Interest-bearing balances | $0 | 7,302 |
Securities | $97,635,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $1,584,000 | 3,553 |
Net loans & leases | $65,442,000 | 5,126 |
Loan loss allowance | $1,251,000 | 4,110 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,197,000 | 4,295 |
Other real estate owned | $123,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,727,000 | 2,864 |
Life insurance assets | $3,324,000 | 1,727 |
Total liabilities and capital | $174,852,000 | 3,608 |
Total liabilities | $152,404,000 | 3,674 |
Total deposits | $142,290,000 | 3,626 |
Interest-bearing deposits | $132,625,000 | 3,399 |
Deposits held in domestic offices | $142,290,000 | 3,624 |
% insured | 84.48% | 2,342 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,602,000 | 3,163 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,512,000 | 2,919 |
Total equity capital | $22,448,000 | 2,938 |
Total bank equity capital | $22,448,000 | 2,937 |
Perpetual preferred stock | $0 | 213 |
Common stock | $142,000 | 5,935 |
Surplus | $3,000,000 | 4,939 |
Undivided profits | $19,306,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,506,000 | 2,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,378,000 | 2,536 |
Earning assets | $164,661,000 | 3,517 |
Long-term assets (5+ years) | $63,618,000 | 1,944 |
Average Assets, year-to-date | $173,203,670 | 3,583 |
Average Assets, quarterly | $173,123,000 | 3,624 |
Volatile liabilities | $39,291,000 | 3,320 |
Insider loans | $921,000 | 4,459 |
FHLB advances | $8,600,000 | 3,026 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,728,000 | 4,895 |
Tier 1 (core) risk-based capital | $21,573,000 | 2,916 |
Tier 2 risk-based capital | $1,133,000 | 3,978 |
Total risk weighted assets | $90,507,000 | 4,443 |
Total unused commitments | $7,728,000 | 4,899 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $171,394,000 | 3,655 |
Cash and due from depository institutions | $1,604,000 | 6,771 |
Interest-bearing balances | $0 | 7,240 |
Securities | $94,203,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,346 |
Net loans & leases | $66,345,000 | 5,093 |
Loan loss allowance | $1,198,000 | 4,139 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,241,000 | 4,272 |
Other real estate owned | $178,000 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,648,000 | 2,867 |
Life insurance assets | $3,286,000 | 1,734 |
Total liabilities and capital | $171,394,000 | 3,655 |
Total liabilities | $149,534,000 | 3,752 |
Total deposits | $140,065,000 | 3,653 |
Interest-bearing deposits | $131,110,000 | 3,429 |
Deposits held in domestic offices | $140,065,000 | 3,651 |
% insured | 80.16% | 3,733 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,302,000 | 3,276 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,167,000 | 3,382 |
Total equity capital | $21,860,000 | 3,019 |
Total bank equity capital | $21,860,000 | 3,019 |
Perpetual preferred stock | $0 | 193 |
Common stock | $142,000 | 5,971 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $18,718,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,160,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,406,000 | 2,540 |
Earning assets | $161,723,000 | 3,572 |
Long-term assets (5+ years) | $50,497,000 | 2,320 |
Average Assets, year-to-date | $172,379,500 | 3,615 |
Average Assets, quarterly | $172,379,500 | 3,615 |
Volatile liabilities | $36,762,000 | 3,471 |
Insider loans | $1,076,000 | 4,220 |
FHLB advances | $8,300,000 | 3,149 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,958,000 | 5,838 |
Tier 1 (core) risk-based capital | $21,348,000 | 2,966 |
Tier 2 risk-based capital | $1,134,000 | 3,943 |
Total risk weighted assets | $90,611,000 | 4,439 |
Total unused commitments | $4,958,000 | 5,841 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $173,365,000 | 3,610 |
Cash and due from depository institutions | $2,065,000 | 6,831 |
Interest-bearing balances | $0 | 7,069 |
Securities | $96,275,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $66,442,000 | 5,107 |
Loan loss allowance | $1,119,000 | 4,253 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,285,000 | 4,275 |
Other real estate owned | $192,000 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,106,000 | 2,742 |
Life insurance assets | $3,249,000 | 1,749 |
Total liabilities and capital | $173,365,000 | 3,610 |
Total liabilities | $152,507,000 | 3,654 |
Total deposits | $142,087,000 | 3,571 |
Interest-bearing deposits | $127,977,000 | 3,413 |
Deposits held in domestic offices | $142,087,000 | 3,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $899,000 | 2,784 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,300,000 | 3,471 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,221,000 | 3,276 |
Total equity capital | $20,858,000 | 3,127 |
Total bank equity capital | $20,858,000 | 3,127 |
Perpetual preferred stock | $0 | 141 |
Common stock | $142,000 | 6,008 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $17,716,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,369,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,404,000 | 2,680 |
Earning assets | $162,717,000 | 3,534 |
Long-term assets (5+ years) | $55,147,000 | 2,140 |
Average Assets, year-to-date | $168,338,400 | 3,577 |
Average Assets, quarterly | $171,801,000 | 3,603 |
Volatile liabilities | $35,563,000 | 3,495 |
Insider loans | $1,670,000 | 3,479 |
FHLB advances | $8,300,000 | 3,355 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,368,000 | 6,076 |
Tier 1 (core) risk-based capital | $21,098,000 | 2,960 |
Tier 2 risk-based capital | $1,119,000 | 3,940 |
Total risk weighted assets | $93,348,000 | 4,357 |
Total unused commitments | $4,368,000 | 6,077 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $170,237,000 | 3,621 |
Cash and due from depository institutions | $2,327,000 | 6,891 |
Interest-bearing balances | $0 | 6,794 |
Securities | $88,782,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $3,534,000 | 2,837 |
Net loans & leases | $67,063,000 | 5,071 |
Loan loss allowance | $1,101,000 | 4,133 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,322,000 | 4,251 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,209,000 | 2,710 |
Life insurance assets | $3,213,000 | 1,755 |
Total liabilities and capital | $170,237,000 | 3,621 |
Total liabilities | $149,440,000 | 3,660 |
Total deposits | $139,948,000 | 3,547 |
Interest-bearing deposits | $128,303,000 | 3,374 |
Deposits held in domestic offices | $139,948,000 | 3,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,303,000 | 3,475 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,189,000 | 3,434 |
Total equity capital | $20,797,000 | 3,143 |
Total bank equity capital | $20,797,000 | 3,143 |
Perpetual preferred stock | $0 | 110 |
Common stock | $142,000 | 6,059 |
Surplus | $3,000,000 | 4,982 |
Undivided profits | $17,655,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,885,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,641,000 | 2,441 |
Earning assets | $159,379,000 | 3,558 |
Long-term assets (5+ years) | $57,293,000 | 2,034 |
Average Assets, year-to-date | $167,081,750 | 3,614 |
Average Assets, quarterly | $169,595,000 | 3,602 |
Volatile liabilities | $33,785,000 | 3,543 |
Insider loans | $1,686,000 | 3,463 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,570,000 | 5,785 |
Tier 1 (core) risk-based capital | $21,415,000 | 2,965 |
Tier 2 risk-based capital | $1,101,000 | 3,902 |
Total risk weighted assets | $93,237,000 | 4,360 |
Total unused commitments | $5,570,000 | 5,787 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $168,953,000 | 3,635 |
Cash and due from depository institutions | $2,858,000 | 6,790 |
Interest-bearing balances | $0 | 6,776 |
Securities | $82,813,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $6,406,000 | 1,831 |
Net loans & leases | $69,123,000 | 4,980 |
Loan loss allowance | $1,127,000 | 4,024 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,367,000 | 4,208 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,386,000 | 2,954 |
Life insurance assets | $3,178,000 | 1,765 |
Total liabilities and capital | $168,953,000 | 3,635 |
Total liabilities | $147,701,000 | 3,705 |
Total deposits | $138,068,000 | 3,585 |
Interest-bearing deposits | $121,475,000 | 3,514 |
Deposits held in domestic offices | $138,068,000 | 3,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,396,000 | 3,364 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,237,000 | 3,320 |
Total equity capital | $21,252,000 | 3,110 |
Total bank equity capital | $21,252,000 | 3,110 |
Perpetual preferred stock | $0 | 107 |
Common stock | $142,000 | 6,111 |
Surplus | $3,000,000 | 4,996 |
Undivided profits | $18,110,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,447,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,295,000 | 2,946 |
Earning assets | $158,342,000 | 3,555 |
Long-term assets (5+ years) | $49,771,000 | 2,248 |
Average Assets, year-to-date | $166,030,000 | 3,653 |
Average Assets, quarterly | $166,106,000 | 3,673 |
Volatile liabilities | $31,684,000 | 3,683 |
Insider loans | $1,874,000 | 3,271 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,939,000 | 4,975 |
Tier 1 (core) risk-based capital | $21,176,000 | 3,020 |
Tier 2 risk-based capital | $1,127,000 | 3,818 |
Total risk weighted assets | $92,482,000 | 4,371 |
Total unused commitments | $8,939,000 | 4,975 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $163,259,000 | 3,749 |
Cash and due from depository institutions | $2,817,000 | 6,797 |
Interest-bearing balances | $0 | 6,734 |
Securities | $77,386,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $6,571,000 | 2,596 |
Net loans & leases | $68,786,000 | 4,928 |
Loan loss allowance | $1,084,000 | 4,052 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,409,000 | 4,166 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,290,000 | 2,922 |
Life insurance assets | $3,144,000 | 1,767 |
Total liabilities and capital | $163,259,000 | 3,749 |
Total liabilities | $142,105,000 | 3,814 |
Total deposits | $132,420,000 | 3,719 |
Interest-bearing deposits | $120,363,000 | 3,562 |
Deposits held in domestic offices | $132,420,000 | 3,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,392,000 | 3,145 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,293,000 | 3,438 |
Total equity capital | $21,154,000 | 3,187 |
Total bank equity capital | $21,154,000 | 3,187 |
Perpetual preferred stock | $0 | 108 |
Common stock | $142,000 | 6,136 |
Surplus | $3,000,000 | 4,985 |
Undivided profits | $18,012,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,680,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,385,000 | 2,810 |
Earning assets | $152,743,000 | 3,687 |
Long-term assets (5+ years) | $47,171,000 | 2,253 |
Average Assets, year-to-date | $164,568,500 | 3,690 |
Average Assets, quarterly | $164,568,500 | 3,690 |
Volatile liabilities | $32,253,000 | 3,621 |
Insider loans | $1,938,000 | 3,160 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,052,000 | 5,246 |
Tier 1 (core) risk-based capital | $20,919,000 | 3,052 |
Tier 2 risk-based capital | $1,084,000 | 3,869 |
Total risk weighted assets | $90,015,000 | 4,420 |
Total unused commitments | $8,052,000 | 5,248 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $165,878,000 | 3,668 |
Cash and due from depository institutions | $3,104,000 | 6,817 |
Interest-bearing balances | $0 | 6,620 |
Securities | $78,261,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $4,189,000 | 2,866 |
Net loans & leases | $72,262,000 | 4,796 |
Loan loss allowance | $1,057,000 | 4,080 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,446,000 | 4,134 |
Other real estate owned | $65,000 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,551,000 | 2,849 |
Life insurance assets | $3,112,000 | 1,766 |
Total liabilities and capital | $165,878,000 | 3,668 |
Total liabilities | $139,571,000 | 3,808 |
Total deposits | $130,777,000 | 3,715 |
Interest-bearing deposits | $117,127,000 | 3,574 |
Deposits held in domestic offices | $130,777,000 | 3,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,525,000 | 3,119 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,269,000 | 3,433 |
Total equity capital | $26,307,000 | 2,604 |
Total bank equity capital | $26,307,000 | 2,604 |
Perpetual preferred stock | $0 | 111 |
Common stock | $142,000 | 6,175 |
Surplus | $3,000,000 | 4,981 |
Undivided profits | $23,165,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,112,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,480,000 | 2,862 |
Earning assets | $154,712,000 | 3,586 |
Long-term assets (5+ years) | $47,595,000 | 2,094 |
Average Assets, year-to-date | $156,757,000 | 3,692 |
Average Assets, quarterly | $163,249,000 | 3,678 |
Volatile liabilities | $30,439,000 | 3,763 |
Insider loans | $1,998,000 | 3,060 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,767,000 | 5,019 |
Tier 1 (core) risk-based capital | $26,426,000 | 2,457 |
Tier 2 risk-based capital | $1,057,000 | 3,914 |
Total risk weighted assets | $96,381,000 | 4,190 |
Total unused commitments | $8,767,000 | 5,020 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $160,620,000 | 3,711 |
Cash and due from depository institutions | $3,134,000 | 6,841 |
Interest-bearing balances | $0 | 6,576 |
Securities | $75,805,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 3,777 |
Net loans & leases | $71,080,000 | 4,809 |
Loan loss allowance | $848,000 | 4,667 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,426,000 | 4,131 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,650,000 | 2,807 |
Life insurance assets | $3,079,000 | 1,736 |
Total liabilities and capital | $160,620,000 | 3,711 |
Total liabilities | $134,629,000 | 3,877 |
Total deposits | $126,898,000 | 3,769 |
Interest-bearing deposits | $117,565,000 | 3,547 |
Deposits held in domestic offices | $126,898,000 | 3,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,470,000 | 3,153 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,261,000 | 3,511 |
Total equity capital | $25,991,000 | 2,606 |
Total bank equity capital | $25,991,000 | 2,606 |
Perpetual preferred stock | $0 | 113 |
Common stock | $142,000 | 6,185 |
Surplus | $3,000,000 | 4,947 |
Undivided profits | $22,849,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,624,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,684,000 | 2,705 |
Earning assets | $149,410,000 | 3,683 |
Long-term assets (5+ years) | $43,865,000 | 2,125 |
Average Assets, year-to-date | $154,476,750 | 3,730 |
Average Assets, quarterly | $158,231,500 | 3,712 |
Volatile liabilities | $30,982,000 | 3,663 |
Insider loans | $1,385,000 | 3,728 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,434,000 | 5,088 |
Tier 1 (core) risk-based capital | $26,228,000 | 2,470 |
Tier 2 risk-based capital | $848,000 | 4,485 |
Total risk weighted assets | $94,174,000 | 4,210 |
Total unused commitments | $8,434,000 | 5,090 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $155,843,000 | 3,771 |
Cash and due from depository institutions | $2,374,000 | 6,890 |
Interest-bearing balances | $0 | 6,604 |
Securities | $74,496,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $915,000 | 5,165 |
Net loans & leases | $69,937,000 | 4,841 |
Loan loss allowance | $818,000 | 4,771 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,517,000 | 4,031 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,604,000 | 2,799 |
Life insurance assets | $3,046,000 | 1,743 |
Total liabilities and capital | $155,843,000 | 3,771 |
Total liabilities | $130,427,000 | 3,946 |
Total deposits | $125,224,000 | 3,812 |
Interest-bearing deposits | $116,653,000 | 3,563 |
Deposits held in domestic offices | $125,224,000 | 3,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,901,000 | 3,739 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,302,000 | 3,240 |
Total equity capital | $25,416,000 | 2,637 |
Total bank equity capital | $25,416,000 | 2,637 |
Perpetual preferred stock | $0 | 111 |
Common stock | $142,000 | 6,224 |
Surplus | $3,000,000 | 4,949 |
Undivided profits | $22,274,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,622,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,443,000 | 2,891 |
Earning assets | $145,348,000 | 3,731 |
Long-term assets (5+ years) | $43,123,000 | 2,109 |
Average Assets, year-to-date | $152,429,000 | 3,797 |
Average Assets, quarterly | $153,717,500 | 3,798 |
Volatile liabilities | $29,837,000 | 3,718 |
Insider loans | $1,456,000 | 3,596 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,646,000 | 5,097 |
Tier 1 (core) risk-based capital | $25,924,000 | 2,503 |
Tier 2 risk-based capital | $818,000 | 4,571 |
Total risk weighted assets | $93,024,000 | 4,233 |
Total unused commitments | $8,646,000 | 5,099 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $151,592,000 | 3,860 |
Cash and due from depository institutions | $3,257,000 | 6,876 |
Interest-bearing balances | $0 | 6,642 |
Securities | $74,058,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $285,000 | 6,488 |
Net loans & leases | $66,168,000 | 4,946 |
Loan loss allowance | $757,000 | 4,975 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,523,000 | 3,994 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,301,000 | 2,862 |
Life insurance assets | $3,013,000 | 1,735 |
Total liabilities and capital | $151,592,000 | 3,860 |
Total liabilities | $126,245,000 | 4,036 |
Total deposits | $123,783,000 | 3,848 |
Interest-bearing deposits | $115,852,000 | 3,560 |
Deposits held in domestic offices | $123,783,000 | 3,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,385,000 | 4,603 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,077,000 | 3,741 |
Total equity capital | $25,347,000 | 2,649 |
Total bank equity capital | $25,347,000 | 2,649 |
Perpetual preferred stock | $0 | 113 |
Common stock | $142,000 | 6,246 |
Surplus | $3,000,000 | 4,927 |
Undivided profits | $22,205,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,653,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,335,000 | 2,986 |
Earning assets | $140,511,000 | 3,837 |
Long-term assets (5+ years) | $43,471,000 | 2,050 |
Average Assets, year-to-date | $150,722,000 | 3,853 |
Average Assets, quarterly | $150,722,000 | 3,853 |
Volatile liabilities | $28,586,000 | 3,750 |
Insider loans | $795,000 | 4,709 |
FHLB advances | $1,300,000 | 4,449 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,312,000 | 4,945 |
Tier 1 (core) risk-based capital | $25,667,000 | 2,497 |
Tier 2 risk-based capital | $757,000 | 4,770 |
Total risk weighted assets | $89,531,000 | 4,294 |
Total unused commitments | $9,312,000 | 4,947 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $149,852,000 | 3,871 |
Cash and due from depository institutions | $1,516,000 | 6,888 |
Interest-bearing balances | $0 | 6,658 |
Securities | $71,884,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,063 |
Net loans & leases | $67,684,000 | 4,871 |
Loan loss allowance | $1,031,000 | 4,055 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,265,000 | 4,218 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,253,000 | 2,891 |
Life insurance assets | $2,982,000 | 1,714 |
Total liabilities and capital | $149,852,000 | 3,871 |
Total liabilities | $124,979,000 | 4,045 |
Total deposits | $122,208,000 | 3,860 |
Interest-bearing deposits | $113,771,000 | 3,586 |
Deposits held in domestic offices | $122,208,000 | 3,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,650,000 | 4,630 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,121,000 | 3,592 |
Total equity capital | $24,873,000 | 2,647 |
Total bank equity capital | $24,873,000 | 2,647 |
Perpetual preferred stock | $0 | 112 |
Common stock | $142,000 | 6,276 |
Surplus | $3,000,000 | 4,909 |
Undivided profits | $21,731,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,078,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,269,000 | 3,246 |
Earning assets | $140,818,000 | 3,788 |
Long-term assets (5+ years) | $39,572,000 | 2,176 |
Average Assets, year-to-date | $146,059,200 | 3,822 |
Average Assets, quarterly | $147,280,000 | 3,882 |
Volatile liabilities | $27,808,000 | 3,904 |
Insider loans | $659,000 | 5,026 |
FHLB advances | $1,300,000 | 4,579 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,458,000 | 5,089 |
Tier 1 (core) risk-based capital | $25,263,000 | 2,495 |
Tier 2 risk-based capital | $1,031,000 | 3,880 |
Total risk weighted assets | $86,739,000 | 4,365 |
Total unused commitments | $8,458,000 | 5,089 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $144,708,000 | 3,932 |
Cash and due from depository institutions | $1,555,000 | 6,938 |
Interest-bearing balances | $0 | 6,705 |
Securities | $73,467,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,108 |
Net loans & leases | $61,051,000 | 5,158 |
Loan loss allowance | $1,046,000 | 4,055 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,491,000 | 5,158 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,469,000 | 2,816 |
Life insurance assets | $2,949,000 | 1,689 |
Total liabilities and capital | $144,708,000 | 3,932 |
Total liabilities | $120,285,000 | 4,130 |
Total deposits | $117,861,000 | 3,909 |
Interest-bearing deposits | $109,916,000 | 3,656 |
Deposits held in domestic offices | $117,861,000 | 3,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,479,000 | 4,916 |
Subordinated debt | $0 | 269 |
All other liabilities | $945,000 | 3,993 |
Total equity capital | $24,423,000 | 2,666 |
Total bank equity capital | $24,423,000 | 2,666 |
Perpetual preferred stock | $0 | 118 |
Common stock | $142,000 | 6,327 |
Surplus | $3,000,000 | 4,895 |
Undivided profits | $21,281,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,929,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,458,000 | 2,861 |
Earning assets | $136,193,000 | 3,867 |
Long-term assets (5+ years) | $41,381,000 | 2,105 |
Average Assets, year-to-date | $145,111,000 | 3,849 |
Average Assets, quarterly | $144,215,000 | 3,914 |
Volatile liabilities | $26,151,000 | 4,051 |
Insider loans | $762,000 | 4,726 |
FHLB advances | $1,300,000 | 4,759 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,766,000 | 5,521 |
Tier 1 (core) risk-based capital | $24,938,000 | 2,511 |
Tier 2 risk-based capital | $1,016,000 | 3,945 |
Total risk weighted assets | $81,258,000 | 4,540 |
Total unused commitments | $6,766,000 | 5,522 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $143,722,000 | 3,929 |
Cash and due from depository institutions | $2,098,000 | 6,942 |
Interest-bearing balances | $0 | 6,732 |
Securities | $73,746,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $1,215,000 | 4,279 |
Net loans & leases | $60,262,000 | 5,168 |
Loan loss allowance | $1,034,000 | 4,056 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $752,000 | 6,414 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,649,000 | 2,733 |
Life insurance assets | $2,917,000 | 1,673 |
Total liabilities and capital | $143,722,000 | 3,929 |
Total liabilities | $120,251,000 | 4,098 |
Total deposits | $117,991,000 | 3,892 |
Interest-bearing deposits | $109,803,000 | 3,604 |
Deposits held in domestic offices | $117,991,000 | 3,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,359,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $901,000 | 3,805 |
Total equity capital | $23,471,000 | 2,653 |
Total bank equity capital | $23,471,000 | 2,653 |
Perpetual preferred stock | $0 | 119 |
Common stock | $142,000 | 6,347 |
Surplus | $3,000,000 | 4,884 |
Undivided profits | $20,329,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,679,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,300,000 | 2,871 |
Earning assets | $135,223,000 | 3,839 |
Long-term assets (5+ years) | $43,104,000 | 2,018 |
Average Assets, year-to-date | $145,245,330 | 3,850 |
Average Assets, quarterly | $144,848,500 | 3,881 |
Volatile liabilities | $25,387,000 | 4,054 |
Insider loans | $819,000 | 4,602 |
FHLB advances | $1,300,000 | 4,757 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,682,000 | 5,905 |
Tier 1 (core) risk-based capital | $24,636,000 | 2,492 |
Tier 2 risk-based capital | $1,011,000 | 3,936 |
Total risk weighted assets | $80,839,000 | 4,520 |
Total unused commitments | $5,682,000 | 5,905 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $145,975,000 | 3,854 |
Cash and due from depository institutions | $1,009,000 | 6,945 |
Interest-bearing balances | $0 | 6,770 |
Securities | $78,698,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $325,000 | 5,852 |
Net loans & leases | $59,921,000 | 5,116 |
Loan loss allowance | $984,000 | 4,171 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $513,000 | 6,978 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,509,000 | 2,710 |
Life insurance assets | $2,885,000 | 1,647 |
Total liabilities and capital | $145,975,000 | 3,854 |
Total liabilities | $122,086,000 | 4,041 |
Total deposits | $117,627,000 | 3,885 |
Interest-bearing deposits | $110,250,000 | 3,576 |
Deposits held in domestic offices | $117,627,000 | 3,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,185,000 | 2,164 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,457,000 | 4,840 |
Subordinated debt | $0 | 259 |
All other liabilities | $817,000 | 4,022 |
Total equity capital | $23,889,000 | 2,589 |
Total bank equity capital | $23,889,000 | 2,589 |
Perpetual preferred stock | $0 | 120 |
Common stock | $143,000 | 6,358 |
Surplus | $3,000,000 | 4,823 |
Undivided profits | $20,746,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,646,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,327,000 | 2,692 |
Earning assets | $138,944,000 | 3,740 |
Long-term assets (5+ years) | $39,379,000 | 2,129 |
Average Assets, year-to-date | $146,007,000 | 3,826 |
Average Assets, quarterly | $146,007,000 | 3,826 |
Volatile liabilities | $26,845,000 | 3,798 |
Insider loans | $831,000 | 4,540 |
FHLB advances | $1,300,000 | 4,706 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,655,000 | 5,897 |
Tier 1 (core) risk-based capital | $24,764,000 | 2,441 |
Tier 2 risk-based capital | $984,000 | 3,954 |
Total risk weighted assets | $81,381,000 | 4,425 |
Total unused commitments | $5,655,000 | 5,897 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $146,039,000 | 3,825 |
Cash and due from depository institutions | $2,380,000 | 7,138 |
Interest-bearing balances | $0 | 6,803 |
Securities | $78,848,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 4,138 |
Net loans & leases | $57,230,000 | 5,238 |
Loan loss allowance | $924,000 | 4,332 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $449,000 | 7,162 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,307,000 | 2,765 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $146,039,000 | 3,825 |
Total liabilities | $122,099,000 | 4,032 |
Total deposits | $119,617,000 | 3,798 |
Interest-bearing deposits | $111,443,000 | 3,486 |
Deposits held in domestic offices | $119,617,000 | 3,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,682,000 | 4,824 |
Subordinated debt | $0 | 258 |
All other liabilities | $800,000 | 3,993 |
Total equity capital | $23,940,000 | 2,544 |
Total bank equity capital | $23,940,000 | 2,544 |
Perpetual preferred stock | $0 | 122 |
Common stock | $145,000 | 6,374 |
Surplus | $3,000,000 | 4,790 |
Undivided profits | $20,795,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 1,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,265,000 | 2,812 |
Earning assets | $137,903,000 | 3,719 |
Long-term assets (5+ years) | $41,831,000 | 2,005 |
Average Assets, year-to-date | $145,888,800 | 3,681 |
Average Assets, quarterly | $145,920,500 | 3,783 |
Volatile liabilities | $24,966,000 | 3,887 |
Insider loans | $726,000 | 4,778 |
FHLB advances | $1,200,000 | 4,794 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,796,000 | 7,452 |
Tier 1 (core) risk-based capital | $24,735,000 | 2,404 |
Tier 2 risk-based capital | $924,000 | 4,114 |
Total risk weighted assets | $79,117,000 | 4,482 |
Total unused commitments | $1,796,000 | 7,453 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $145,802,000 | 3,777 |
Cash and due from depository institutions | $1,637,000 | 7,168 |
Interest-bearing balances | $0 | 6,835 |
Securities | $80,135,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $290,000 | 5,442 |
Net loans & leases | $58,294,000 | 5,181 |
Loan loss allowance | $999,000 | 4,092 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $376,000 | 7,395 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,070,000 | 2,803 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $145,802,000 | 3,777 |
Total liabilities | $121,723,000 | 3,965 |
Total deposits | $119,527,000 | 3,733 |
Interest-bearing deposits | $112,313,000 | 3,404 |
Deposits held in domestic offices | $119,527,000 | 3,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,374,000 | 5,038 |
Subordinated debt | $0 | 251 |
All other liabilities | $822,000 | 3,921 |
Total equity capital | $24,079,000 | 2,519 |
Total bank equity capital | $24,079,000 | 2,519 |
Perpetual preferred stock | $0 | 120 |
Common stock | $145,000 | 6,401 |
Surplus | $3,000,000 | 4,739 |
Undivided profits | $20,934,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,435,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,422,000 | 2,444 |
Earning assets | $138,719,000 | 3,660 |
Long-term assets (5+ years) | $39,163,000 | 2,112 |
Average Assets, year-to-date | $145,851,250 | 3,666 |
Average Assets, quarterly | $146,648,000 | 3,725 |
Volatile liabilities | $24,959,000 | 3,836 |
Insider loans | $773,000 | 4,674 |
FHLB advances | $1,200,000 | 4,860 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,571,000 | 7,550 |
Tier 1 (core) risk-based capital | $24,468,000 | 2,395 |
Tier 2 risk-based capital | $999,000 | 3,866 |
Total risk weighted assets | $79,535,000 | 4,422 |
Total unused commitments | $1,571,000 | 7,551 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $147,494,000 | 3,682 |
Cash and due from depository institutions | $1,811,000 | 7,190 |
Interest-bearing balances | $0 | 6,834 |
Securities | $83,567,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $5,000 | 5,752 |
Net loans & leases | $56,980,000 | 5,177 |
Loan loss allowance | $948,000 | 4,212 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $343,000 | 7,497 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,788,000 | 2,832 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $147,494,000 | 3,682 |
Total liabilities | $123,616,000 | 3,867 |
Total deposits | $120,924,000 | 3,646 |
Interest-bearing deposits | $113,752,000 | 3,327 |
Deposits held in domestic offices | $120,924,000 | 3,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,892,000 | 4,772 |
Subordinated debt | $0 | 251 |
All other liabilities | $800,000 | 3,754 |
Total equity capital | $23,878,000 | 2,490 |
Total bank equity capital | $23,878,000 | 2,490 |
Perpetual preferred stock | $0 | 118 |
Common stock | $145,000 | 6,402 |
Surplus | $3,000,000 | 4,704 |
Undivided profits | $20,733,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,288,000 | 2,473 |
Earning assets | $140,552,000 | 3,563 |
Long-term assets (5+ years) | $45,733,000 | 1,915 |
Average Assets, year-to-date | $145,867,670 | 3,658 |
Average Assets, quarterly | $146,341,500 | 3,668 |
Volatile liabilities | $23,794,000 | 3,843 |
Insider loans | $825,000 | 4,521 |
FHLB advances | $1,650,000 | 4,671 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $100,000 | 8,586 |
Tier 1 (core) risk-based capital | $24,107,000 | 2,370 |
Tier 2 risk-based capital | $948,000 | 3,976 |
Total risk weighted assets | $78,457,000 | 4,403 |
Total unused commitments | $100,000 | 8,587 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $145,189,000 | 3,713 |
Cash and due from depository institutions | $945,000 | 7,208 |
Interest-bearing balances | $0 | 6,853 |
Securities | $81,911,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $820,000 | 5,242 |
Net loans & leases | $56,047,000 | 5,189 |
Loan loss allowance | $957,000 | 4,189 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $348,000 | 7,518 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,118,000 | 2,654 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $145,189,000 | 3,713 |
Total liabilities | $122,230,000 | 3,899 |
Total deposits | $120,280,000 | 3,678 |
Interest-bearing deposits | $113,435,000 | 3,342 |
Deposits held in domestic offices | $120,280,000 | 3,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,221,000 | 4,872 |
Subordinated debt | $0 | 265 |
All other liabilities | $729,000 | 3,909 |
Total equity capital | $22,959,000 | 2,501 |
Total bank equity capital | $22,959,000 | 2,501 |
Perpetual preferred stock | $0 | 120 |
Common stock | $145,000 | 6,452 |
Surplus | $3,000,000 | 4,705 |
Undivided profits | $19,814,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,422,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,277,000 | 2,399 |
Earning assets | $138,778,000 | 3,597 |
Long-term assets (5+ years) | $50,688,000 | 1,814 |
Average Assets, year-to-date | $145,054,500 | 3,690 |
Average Assets, quarterly | $145,054,500 | 3,690 |
Volatile liabilities | $22,871,000 | 3,849 |
Insider loans | $881,000 | 4,394 |
FHLB advances | $1,100,000 | 4,714 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $79,000 | 8,647 |
Tier 1 (core) risk-based capital | $23,726,000 | 2,359 |
Tier 2 risk-based capital | $957,000 | 3,934 |
Total risk weighted assets | $77,814,000 | 4,404 |
Total unused commitments | $79,000 | 8,648 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $144,920,000 | 3,703 |
Cash and due from depository institutions | $1,251,000 | 7,049 |
Interest-bearing balances | $0 | 6,872 |
Securities | $84,513,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $3,105,000 | 3,126 |
Net loans & leases | $53,653,000 | 5,290 |
Loan loss allowance | $928,000 | 4,256 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $352,000 | 7,540 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,046,000 | 4,794 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $144,920,000 | 3,703 |
Total liabilities | $121,657,000 | 3,896 |
Total deposits | $119,437,000 | 3,666 |
Interest-bearing deposits | $110,799,000 | 3,375 |
Deposits held in domestic offices | $119,437,000 | 3,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,530,000 | 4,788 |
Subordinated debt | $0 | 272 |
All other liabilities | $690,000 | 3,975 |
Total equity capital | $23,263,000 | 2,481 |
Total bank equity capital | $23,263,000 | 2,481 |
Perpetual preferred stock | $0 | 118 |
Common stock | $145,000 | 6,479 |
Surplus | $3,000,000 | 4,682 |
Undivided profits | $20,118,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,817,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,333,000 | 2,266 |
Earning assets | $141,271,000 | 3,524 |
Long-term assets (5+ years) | $50,671,000 | 1,851 |
Average Assets, year-to-date | $144,815,200 | 3,602 |
Average Assets, quarterly | $144,661,500 | 3,691 |
Volatile liabilities | $22,104,000 | 3,882 |
Insider loans | $693,000 | 4,849 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $87,000 | 8,656 |
Tier 1 (core) risk-based capital | $23,379,000 | 2,364 |
Tier 2 risk-based capital | $928,000 | 3,996 |
Total risk weighted assets | $76,810,000 | 4,424 |
Total unused commitments | $87,000 | 8,656 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $144,403,000 | 3,697 |
Cash and due from depository institutions | $940,000 | 7,074 |
Interest-bearing balances | $0 | 6,935 |
Securities | $85,862,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $835,000 | 4,727 |
Net loans & leases | $54,536,000 | 5,232 |
Loan loss allowance | $949,000 | 4,197 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $375,000 | 7,478 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,855,000 | 5,034 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $144,403,000 | 3,697 |
Total liabilities | $119,967,000 | 3,906 |
Total deposits | $118,219,000 | 3,644 |
Interest-bearing deposits | $111,357,000 | 3,328 |
Deposits held in domestic offices | $118,219,000 | 3,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,088,000 | 4,972 |
Subordinated debt | $0 | 276 |
All other liabilities | $660,000 | 4,194 |
Total equity capital | $24,436,000 | 2,341 |
Total bank equity capital | $24,436,000 | 2,341 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $3,000,000 | 4,667 |
Undivided profits | $21,286,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,193,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,492,000 | 2,069 |
Earning assets | $141,233,000 | 3,493 |
Long-term assets (5+ years) | $50,574,000 | 1,863 |
Average Assets, year-to-date | $144,789,000 | 3,598 |
Average Assets, quarterly | $144,132,500 | 3,673 |
Volatile liabilities | $21,674,000 | 3,911 |
Insider loans | $665,000 | 4,904 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,112,000 | 6,216 |
Tier 1 (core) risk-based capital | $24,261,000 | 2,251 |
Tier 2 risk-based capital | $949,000 | 3,923 |
Total risk weighted assets | $76,863,000 | 4,390 |
Total unused commitments | $4,112,000 | 6,221 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $143,862,000 | 3,689 |
Cash and due from depository institutions | $357,000 | 7,125 |
Interest-bearing balances | $0 | 6,951 |
Securities | $83,324,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,257 |
Net loans & leases | $55,241,000 | 5,163 |
Loan loss allowance | $882,000 | 4,391 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $380,000 | 7,489 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,260,000 | 4,489 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $143,862,000 | 3,689 |
Total liabilities | $120,587,000 | 3,886 |
Total deposits | $118,759,000 | 3,647 |
Interest-bearing deposits | $112,170,000 | 3,306 |
Deposits held in domestic offices | $118,759,000 | 3,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,113,000 | 4,934 |
Subordinated debt | $0 | 288 |
All other liabilities | $715,000 | 3,707 |
Total equity capital | $23,275,000 | 2,362 |
Total bank equity capital | $23,275,000 | 2,362 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $3,000,000 | 4,647 |
Undivided profits | $20,125,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,176,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,342,000 | 2,164 |
Earning assets | $140,865,000 | 3,480 |
Long-term assets (5+ years) | $52,398,000 | 1,854 |
Average Assets, year-to-date | $144,917,670 | 3,602 |
Average Assets, quarterly | $144,553,000 | 3,644 |
Volatile liabilities | $21,810,000 | 3,791 |
Insider loans | $715,000 | 4,758 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,191,000 | 5,829 |
Tier 1 (core) risk-based capital | $23,961,000 | 2,227 |
Tier 2 risk-based capital | $882,000 | 4,103 |
Total risk weighted assets | $80,521,000 | 4,212 |
Total unused commitments | $5,191,000 | 5,832 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $145,244,000 | 3,637 |
Cash and due from depository institutions | $1,104,000 | 7,137 |
Interest-bearing balances | $0 | 6,987 |
Securities | $81,028,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,957 |
Net loans & leases | $53,457,000 | 5,197 |
Loan loss allowance | $843,000 | 4,493 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $368,000 | 7,538 |
Other real estate owned | $65,000 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,622,000 | 5,166 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $145,244,000 | 3,637 |
Total liabilities | $120,986,000 | 3,849 |
Total deposits | $119,023,000 | 3,629 |
Interest-bearing deposits | $112,715,000 | 3,296 |
Deposits held in domestic offices | $119,023,000 | 3,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,131,000 | 4,782 |
Subordinated debt | $0 | 287 |
All other liabilities | $832,000 | 3,641 |
Total equity capital | $24,258,000 | 2,319 |
Total bank equity capital | $24,258,000 | 2,319 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $3,000,000 | 4,621 |
Undivided profits | $21,108,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,186,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,370,000 | 2,079 |
Earning assets | $142,085,000 | 3,430 |
Long-term assets (5+ years) | $69,022,000 | 1,476 |
Average Assets, year-to-date | $145,445,500 | 3,588 |
Average Assets, quarterly | $145,445,500 | 3,588 |
Volatile liabilities | $22,171,000 | 3,649 |
Insider loans | $802,000 | 4,498 |
FHLB advances | $900,000 | 4,763 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,567,000 | 5,678 |
Tier 1 (core) risk-based capital | $23,698,000 | 2,221 |
Tier 2 risk-based capital | $843,000 | 4,182 |
Total risk weighted assets | $77,493,000 | 4,252 |
Total unused commitments | $5,567,000 | 5,686 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $145,647,000 | 3,604 |
Cash and due from depository institutions | $1,939,000 | 7,163 |
Interest-bearing balances | $0 | 6,994 |
Securities | $85,424,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $1,797,000 | 4,205 |
Net loans & leases | $53,901,000 | 5,171 |
Loan loss allowance | $985,000 | 4,004 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $392,000 | 7,499 |
Other real estate owned | $405,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,789,000 | 4,970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,647,000 | 3,604 |
Total liabilities | $122,463,000 | 3,803 |
Total deposits | $121,034,000 | 3,557 |
Interest-bearing deposits | $112,056,000 | 3,297 |
Deposits held in domestic offices | $121,034,000 | 3,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $682,000 | 5,103 |
Subordinated debt | $0 | 293 |
All other liabilities | $747,000 | 3,733 |
Total equity capital | $23,184,000 | 2,371 |
Total bank equity capital | $23,184,000 | 2,371 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $3,000,000 | 4,596 |
Undivided profits | $20,034,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,075,000 | 1,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,399,000 | 2,115 |
Earning assets | $141,122,000 | 3,428 |
Long-term assets (5+ years) | $67,689,000 | 1,519 |
Average Assets, year-to-date | $140,917,000 | 3,587 |
Average Assets, quarterly | $144,064,500 | 3,606 |
Volatile liabilities | $21,088,000 | 3,775 |
Insider loans | $694,000 | 4,805 |
FHLB advances | $600,000 | 4,886 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,279,000 | 5,636 |
Tier 1 (core) risk-based capital | $23,071,000 | 2,269 |
Tier 2 risk-based capital | $985,000 | 3,719 |
Total risk weighted assets | $80,987,000 | 4,124 |
Total unused commitments | $5,279,000 | 5,639 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $142,482,000 | 3,641 |
Cash and due from depository institutions | $2,289,000 | 7,212 |
Interest-bearing balances | $0 | 7,032 |
Securities | $78,909,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $4,520,000 | 2,814 |
Net loans & leases | $54,039,000 | 5,165 |
Loan loss allowance | $985,000 | 4,020 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $377,000 | 7,575 |
Other real estate owned | $340,000 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,008,000 | 4,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,482,000 | 3,641 |
Total liabilities | $119,716,000 | 3,854 |
Total deposits | $118,794,000 | 3,596 |
Interest-bearing deposits | $112,021,000 | 3,281 |
Deposits held in domestic offices | $118,794,000 | 3,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $109,000 | 5,509 |
Subordinated debt | $0 | 293 |
All other liabilities | $813,000 | 3,700 |
Total equity capital | $22,766,000 | 2,412 |
Total bank equity capital | $22,766,000 | 2,412 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $3,000,000 | 4,552 |
Undivided profits | $19,616,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,400,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,593,000 | 1,937 |
Earning assets | $137,468,000 | 3,477 |
Long-term assets (5+ years) | $60,917,000 | 1,642 |
Average Assets, year-to-date | $139,734,500 | 3,632 |
Average Assets, quarterly | $142,533,500 | 3,626 |
Volatile liabilities | $19,510,000 | 3,929 |
Insider loans | $390,000 | 5,925 |
FHLB advances | $100,000 | 5,104 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,815,000 | 5,831 |
Tier 1 (core) risk-based capital | $22,742,000 | 2,291 |
Tier 2 risk-based capital | $985,000 | 3,717 |
Total risk weighted assets | $81,372,000 | 4,080 |
Total unused commitments | $4,815,000 | 5,835 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $142,585,000 | 3,630 |
Cash and due from depository institutions | $1,080,000 | 7,213 |
Interest-bearing balances | $0 | 7,050 |
Securities | $74,959,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $8,925,000 | 1,793 |
Net loans & leases | $55,157,000 | 5,060 |
Loan loss allowance | $910,000 | 4,190 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $382,000 | 7,577 |
Other real estate owned | $495,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,587,000 | 5,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,585,000 | 3,630 |
Total liabilities | $119,353,000 | 3,849 |
Total deposits | $117,821,000 | 3,624 |
Interest-bearing deposits | $111,895,000 | 3,276 |
Deposits held in domestic offices | $117,821,000 | 3,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $337,000 | 5,373 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,195,000 | 2,939 |
Total equity capital | $23,232,000 | 2,357 |
Total bank equity capital | $23,232,000 | 2,357 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $3,000,000 | 4,519 |
Undivided profits | $20,082,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,384,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,559,000 | 1,897 |
Earning assets | $139,041,000 | 3,425 |
Long-term assets (5+ years) | $55,029,000 | 1,688 |
Average Assets, year-to-date | $138,818,670 | 3,646 |
Average Assets, quarterly | $140,817,500 | 3,634 |
Volatile liabilities | $19,966,000 | 3,822 |
Insider loans | $384,000 | 5,931 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,996,000 | 5,757 |
Tier 1 (core) risk-based capital | $22,446,000 | 2,279 |
Tier 2 risk-based capital | $910,000 | 3,889 |
Total risk weighted assets | $80,423,000 | 4,091 |
Total unused commitments | $4,996,000 | 5,768 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $139,050,000 | 3,662 |
Cash and due from depository institutions | $1,775,000 | 6,855 |
Interest-bearing balances | $0 | 7,012 |
Securities | $73,124,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $7,170,000 | 2,368 |
Net loans & leases | $54,637,000 | 5,051 |
Loan loss allowance | $891,000 | 4,222 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $382,000 | 7,604 |
Other real estate owned | $481,000 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,481,000 | 5,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,050,000 | 3,662 |
Total liabilities | $116,126,000 | 3,884 |
Total deposits | $114,867,000 | 3,659 |
Interest-bearing deposits | $108,495,000 | 3,350 |
Deposits held in domestic offices | $114,867,000 | 3,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $67,000 | 5,531 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,192,000 | 2,960 |
Total equity capital | $22,924,000 | 2,332 |
Total bank equity capital | $22,924,000 | 2,332 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $3,000,000 | 4,491 |
Undivided profits | $19,774,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,862,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,441,000 | 2,084 |
Earning assets | $134,931,000 | 3,457 |
Long-term assets (5+ years) | $41,776,000 | 2,001 |
Average Assets, year-to-date | $136,935,500 | 3,670 |
Average Assets, quarterly | $136,935,500 | 3,670 |
Volatile liabilities | $18,899,000 | 3,903 |
Insider loans | $368,000 | 5,975 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,040,000 | 6,133 |
Tier 1 (core) risk-based capital | $22,111,000 | 2,260 |
Tier 2 risk-based capital | $891,000 | 3,909 |
Total risk weighted assets | $80,767,000 | 4,025 |
Total unused commitments | $4,040,000 | 6,146 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $134,821,000 | 3,706 |
Cash and due from depository institutions | $1,168,000 | 6,858 |
Interest-bearing balances | $0 | 7,009 |
Securities | $66,085,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $11,120,000 | 1,294 |
Net loans & leases | $53,949,000 | 5,084 |
Loan loss allowance | $845,000 | 4,319 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $387,000 | 7,604 |
Other real estate owned | $718,000 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,394,000 | 5,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,821,000 | 3,706 |
Total liabilities | $112,541,000 | 3,932 |
Total deposits | $110,985,000 | 3,698 |
Interest-bearing deposits | $104,753,000 | 3,405 |
Deposits held in domestic offices | $110,985,000 | 3,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $508,000 | 5,211 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,048,000 | 3,283 |
Total equity capital | $22,280,000 | 2,373 |
Total bank equity capital | $22,280,000 | 2,373 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $3,000,000 | 4,436 |
Undivided profits | $19,130,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,562,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,357,000 | 2,351 |
Earning assets | $131,154,000 | 3,515 |
Long-term assets (5+ years) | $47,766,000 | 1,784 |
Average Assets, year-to-date | $127,477,600 | 3,734 |
Average Assets, quarterly | $132,308,500 | 3,729 |
Volatile liabilities | $18,195,000 | 3,985 |
Insider loans | $377,000 | 5,963 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,186,000 | 5,909 |
Tier 1 (core) risk-based capital | $21,674,000 | 2,272 |
Tier 2 risk-based capital | $845,000 | 4,020 |
Total risk weighted assets | $80,401,000 | 4,009 |
Total unused commitments | $4,186,000 | 5,911 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $122,581,000 | 3,885 |
Cash and due from depository institutions | $1,345,000 | 6,921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $59,313,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $6,930,000 | 2,102 |
Net loans & leases | $53,174,000 | 5,073 |
Loan loss allowance | $732,000 | 4,580 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $413,000 | 7,637 |
Other real estate owned | $64,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,342,000 | 5,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,581,000 | 3,885 |
Total liabilities | $101,997,000 | 4,150 |
Total deposits | $101,043,000 | 3,907 |
Interest-bearing deposits | $93,805,000 | 3,638 |
Deposits held in domestic offices | $101,043,000 | 3,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $81,000 | 5,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $873,000 | 3,811 |
Total equity capital | $20,584,000 | 2,395 |
Total bank equity capital | $20,584,000 | 2,395 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $3,000,000 | 4,359 |
Undivided profits | $17,434,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,307,000 | 2,645 |
Earning assets | $119,417,000 | 3,673 |
Long-term assets (5+ years) | $31,846,000 | 2,394 |
Average Assets, year-to-date | $114,401,600 | 3,965 |
Average Assets, quarterly | $120,375,500 | 3,919 |
Volatile liabilities | $14,141,000 | 4,656 |
Insider loans | $387,000 | 5,947 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,458,000 | 5,343 |
Tier 1 (core) risk-based capital | $20,296,000 | 2,305 |
Tier 2 risk-based capital | $732,000 | 4,299 |
Total risk weighted assets | $69,324,000 | 4,362 |
Total unused commitments | $5,458,000 | 5,351 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $108,115,000 | 4,179 |
Cash and due from depository institutions | $720,000 | 7,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $49,568,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $3,355,000 | 3,180 |
Net loans & leases | $52,193,000 | 5,028 |
Loan loss allowance | $654,000 | 4,804 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $442,000 | 7,710 |
Other real estate owned | $71,000 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,767,000 | 4,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,115,000 | 4,179 |
Total liabilities | $88,882,000 | 4,480 |
Total deposits | $87,565,000 | 4,256 |
Interest-bearing deposits | $81,545,000 | 3,953 |
Deposits held in domestic offices | $87,565,000 | 4,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $464,000 | 5,054 |
Subordinated debt | $0 | 239 |
All other liabilities | $853,000 | 4,046 |
Total equity capital | $19,233,000 | 2,426 |
Total bank equity capital | $19,233,000 | 2,426 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $3,000,000 | 4,324 |
Undivided profits | $16,083,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $954,000 | 2,882 |
Earning assets | $105,116,000 | 3,984 |
Long-term assets (5+ years) | $22,449,000 | 2,936 |
Average Assets, year-to-date | $104,424,600 | 4,140 |
Average Assets, quarterly | $106,799,000 | 4,183 |
Volatile liabilities | $10,751,000 | 5,416 |
Insider loans | $411,000 | 5,889 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,097,000 | 4,921 |
Tier 1 (core) risk-based capital | $19,143,000 | 2,343 |
Tier 2 risk-based capital | $654,000 | 4,544 |
Total risk weighted assets | $65,129,800 | 4,418 |
Total unused commitments | $6,097,000 | 4,924 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $101,559,000 | 4,352 |
Cash and due from depository institutions | $1,623,000 | 7,277 |
Interest-bearing balances | $0 | 6,854 |
Securities | $43,438,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 2,846 |
Net loans & leases | $51,380,000 | 4,995 |
Loan loss allowance | $705,000 | 4,519 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $475,000 | 7,807 |
Other real estate owned | $77,000 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,541,000 | 4,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,559,000 | 4,352 |
Total liabilities | $84,656,000 | 4,651 |
Total deposits | $83,361,000 | 4,383 |
Interest-bearing deposits | $77,788,000 | 4,072 |
Deposits held in domestic offices | $83,361,000 | 4,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $526,000 | 4,958 |
Subordinated debt | $0 | 242 |
All other liabilities | $769,000 | 3,955 |
Total equity capital | $16,903,000 | 2,609 |
Total bank equity capital | $16,903,000 | 2,609 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $3,000,000 | 4,301 |
Undivided profits | $13,753,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $769,000 | 3,049 |
Earning assets | $97,843,000 | 4,160 |
Long-term assets (5+ years) | $20,245,000 | 3,282 |
Average Assets, year-to-date | $98,166,400 | 4,318 |
Average Assets, quarterly | $100,717,000 | 4,329 |
Volatile liabilities | $8,462,000 | 5,882 |
Insider loans | $435,000 | 5,687 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,175,000 | 6,542 |
Tier 1 (core) risk-based capital | $17,675,000 | 2,486 |
Tier 2 risk-based capital | $705,000 | 4,223 |
Total risk weighted assets | $62,519,300 | 4,474 |
Total unused commitments | $3,175,000 | 6,547 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $93,862,000 | 4,591 |
Cash and due from depository institutions | $1,609,000 | 7,821 |
Interest-bearing balances | $0 | 6,728 |
Securities | $41,640,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,440 |
Net loans & leases | $46,362,000 | 5,180 |
Loan loss allowance | $699,000 | 4,475 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $463,000 | 7,930 |
Other real estate owned | $80,000 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,358,000 | 4,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,862,000 | 4,591 |
Total liabilities | $77,464,000 | 4,912 |
Total deposits | $76,641,000 | 4,690 |
Interest-bearing deposits | $71,133,000 | 4,398 |
Deposits held in domestic offices | $76,641,000 | 4,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $102,000 | 4,775 |
Subordinated debt | $0 | 255 |
All other liabilities | $721,000 | 4,506 |
Total equity capital | $16,398,000 | 2,740 |
Total bank equity capital | $16,398,000 | 2,740 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $3,000,000 | 4,181 |
Undivided profits | $13,248,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $707,000 | 3,302 |
Earning assets | $90,352,000 | 4,425 |
Long-term assets (5+ years) | $16,834,000 | 3,506 |
Average Assets, year-to-date | $90,870,600 | 4,509 |
Average Assets, quarterly | $93,003,000 | 4,554 |
Volatile liabilities | $6,534,000 | 6,251 |
Insider loans | $74,000 | 8,367 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,448,000 | 6,237 |
Tier 1 (core) risk-based capital | $16,377,000 | 2,602 |
Tier 2 risk-based capital | $697,040 | 4,095 |
Total risk weighted assets | $55,761,140 | 4,670 |
Total unused commitments | $3,448,000 | 6,244 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $88,839,000 | 4,776 |
Cash and due from depository institutions | $2,555,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $38,982,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $1,603,000 | 5,494 |
Net loans & leases | $43,979,000 | 5,460 |
Loan loss allowance | $648,000 | 4,794 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $456,000 | 8,121 |
Other real estate owned | $84,000 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,180,000 | 5,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,839,000 | 4,776 |
Total liabilities | $73,600,000 | 5,085 |
Total deposits | $71,783,000 | 4,937 |
Interest-bearing deposits | $67,191,000 | 4,601 |
Deposits held in domestic offices | $71,783,000 | 4,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,092,000 | 3,396 |
Subordinated debt | $0 | 260 |
All other liabilities | $725,000 | 4,576 |
Total equity capital | $15,239,000 | 2,897 |
Total bank equity capital | $15,239,000 | 2,897 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $3,000,000 | 4,143 |
Undivided profits | $12,089,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $703,000 | 3,342 |
Earning assets | $84,564,000 | 4,639 |
Long-term assets (5+ years) | $15,506,000 | 3,295 |
Average Assets, year-to-date | $86,973,800 | 4,705 |
Average Assets, quarterly | $88,732,000 | 4,732 |
Volatile liabilities | $5,970,000 | 6,613 |
Insider loans | $83,000 | 8,631 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,018,000 | 7,397 |
Tier 1 (core) risk-based capital | $15,126,000 | 2,800 |
Tier 2 risk-based capital | $648,000 | 4,270 |
Total risk weighted assets | $52,187,000 | 4,880 |
Total unused commitments | $2,018,000 | 7,406 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $84,262,000 | 5,090 |
Cash and due from depository institutions | $922,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $44,065,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,964 |
Net loans & leases | $36,533,000 | 6,211 |
Loan loss allowance | $635,000 | 4,996 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $253,000 | 9,539 |
Other real estate owned | $110,000 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,104,000 | 5,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,262,000 | 5,090 |
Total liabilities | $70,429,000 | 5,388 |
Total deposits | $69,130,000 | 5,247 |
Interest-bearing deposits | $64,255,000 | 4,922 |
Deposits held in domestic offices | $69,130,000 | 5,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $702,000 | 3,661 |
Subordinated debt | $0 | 298 |
All other liabilities | $597,000 | 5,281 |
Total equity capital | $13,833,000 | 3,211 |
Total bank equity capital | $13,833,000 | 3,211 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $10,683,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $557,000 | 4,129 |
Earning assets | $81,873,000 | 4,880 |
Long-term assets (5+ years) | $16,821,000 | 3,014 |
Average Assets, year-to-date | $81,133,200 | 5,081 |
Average Assets, quarterly | $83,727,500 | 5,066 |
Volatile liabilities | $5,299,000 | 6,916 |
Insider loans | $93,000 | 8,891 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,062,000 | 6,377 |
Tier 1 (core) risk-based capital | $13,847,000 | 3,120 |
Tier 2 risk-based capital | $577,450 | 4,719 |
Total risk weighted assets | $46,138,250 | 5,396 |
Total unused commitments | $3,062,000 | 6,391 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $77,870,000 | 5,479 |
Cash and due from depository institutions | $1,764,000 | 9,438 |
Interest-bearing balances | $1,000,000 | 2,544 |
Securities | $39,180,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 4,440 |
Net loans & leases | $32,529,000 | 6,665 |
Loan loss allowance | $621,000 | 5,151 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $249,000 | 9,902 |
Other real estate owned | $283,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $940,000 | 6,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,870,000 | 5,479 |
Total liabilities | $65,179,000 | 5,776 |
Total deposits | $63,679,000 | 5,671 |
Interest-bearing deposits | $59,986,000 | 5,292 |
Deposits held in domestic offices | $63,679,000 | 5,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $911,000 | 3,048 |
Subordinated debt | $0 | 337 |
All other liabilities | $589,000 | 5,556 |
Total equity capital | $12,691,000 | 3,460 |
Total bank equity capital | $12,691,000 | 3,460 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $9,541,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 1,043 |
Income earned, not collected on loans | $517,000 | 4,590 |
Earning assets | $75,634,000 | 5,234 |
Long-term assets (5+ years) | $13,135,000 | 3,387 |
Average Assets, year-to-date | $74,680,400 | 5,456 |
Average Assets, quarterly | $76,945,500 | 5,469 |
Volatile liabilities | $4,084,000 | 7,586 |
Insider loans | $22,000 | 10,359 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,113,000 | 7,285 |
Tier 1 (core) risk-based capital | $12,681,000 | 3,365 |
Tier 2 risk-based capital | $517,480 | 5,132 |
Total risk weighted assets | $41,295,180 | 5,812 |
Total unused commitments | $2,113,000 | 7,301 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $72,773,000 | 5,734 |
Cash and due from depository institutions | $984,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $42,115,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 5,195 |
Net loans & leases | $27,179,000 | 7,466 |
Loan loss allowance | $606,000 | 5,359 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $258,000 | 10,203 |
Other real estate owned | $173,000 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $939,000 | 7,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,773,000 | 5,734 |
Total liabilities | $62,025,000 | 6,011 |
Total deposits | $61,462,000 | 5,804 |
Interest-bearing deposits | $57,239,000 | 5,458 |
Deposits held in domestic offices | $61,462,000 | 5,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $103,000 | 4,769 |
Subordinated debt | $0 | 372 |
All other liabilities | $460,000 | 5,510 |
Total equity capital | $10,748,000 | 3,792 |
Total bank equity capital | $10,748,000 | 3,792 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $7,598,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $462,000 | 4,532 |
Earning assets | $70,419,000 | 5,510 |
Long-term assets (5+ years) | $17,085,000 | 2,864 |
Average Assets, year-to-date | $71,358,600 | 5,719 |
Average Assets, quarterly | $72,963,500 | 5,690 |
Volatile liabilities | $2,211,000 | 9,401 |
Insider loans | $23,000 | 10,765 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,287,000 | 7,122 |
Tier 1 (core) risk-based capital | $11,657,000 | 3,534 |
Tier 2 risk-based capital | $416,280 | 6,045 |
Total risk weighted assets | $33,112,880 | 6,784 |
Total unused commitments | $2,287,000 | 7,134 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $68,460,000 | 6,178 |
Cash and due from depository institutions | $870,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $36,698,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,388 |
Net loans & leases | $25,433,000 | 7,730 |
Loan loss allowance | $558,000 | 5,893 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $257,000 | 10,616 |
Other real estate owned | $250,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $902,000 | 6,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,460,000 | 6,178 |
Total liabilities | $57,611,000 | 6,538 |
Total deposits | $56,434,000 | 6,451 |
Interest-bearing deposits | $52,644,000 | 6,083 |
Deposits held in domestic offices | $56,434,000 | 6,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $763,000 | 2,996 |
Subordinated debt | $0 | 413 |
All other liabilities | $414,000 | 6,127 |
Total equity capital | $10,849,000 | 3,756 |
Total bank equity capital | $10,849,000 | 3,756 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $2,500,000 | 4,679 |
Undivided profits | $8,199,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 5,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $468,000 | 3,983 |
Earning assets | $66,181,000 | 5,918 |
Long-term assets (5+ years) | $7,297,000 | 5,286 |
Average Assets, year-to-date | $64,435,800 | 6,332 |
Average Assets, quarterly | $67,560,000 | 6,193 |
Volatile liabilities | $2,964,000 | 8,437 |
Insider loans | $160,000 | 8,827 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,425,000 | 4,177 |
Tier 1 (core) risk-based capital | $10,849,000 | 3,687 |
Tier 2 risk-based capital | $386,430 | 6,452 |
Total risk weighted assets | $30,742,530 | 7,171 |
Total unused commitments | $6,425,000 | 4,203 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $60,893,000 | 6,847 |
Cash and due from depository institutions | $2,717,000 | 11,407 |
Interest-bearing balances | $0 | 8,059 |
Securities | $28,811,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 5,138 |
Net loans & leases | $25,226,000 | 7,852 |
Loan loss allowance | $555,000 | 5,984 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $242,000 | 11,144 |
Other real estate owned | $286,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $711,000 | 7,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,893,000 | 6,847 |
Total liabilities | $51,097,000 | 7,267 |
Total deposits | $49,999,000 | 7,204 |
Interest-bearing deposits | $47,378,000 | 6,765 |
Deposits held in domestic offices | $49,999,000 | 7,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $443,000 | 3,282 |
Subordinated debt | $0 | 482 |
All other liabilities | $655,000 | 4,672 |
Total equity capital | $9,796,000 | 3,963 |
Total bank equity capital | $9,796,000 | 3,963 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $2,500,000 | 4,610 |
Undivided profits | $7,146,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 5,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $446,000 | 4,557 |
Earning assets | $56,937,000 | 6,742 |
Long-term assets (5+ years) | $11,809,000 | 3,878 |
Average Assets, year-to-date | $56,882,400 | 7,055 |
Average Assets, quarterly | $59,799,500 | 6,887 |
Volatile liabilities | $2,634,000 | 9,043 |
Insider loans | $105,000 | 5,586 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,958,000 | 4,142 |
Tier 1 (core) risk-based capital | $9,796,000 | 3,904 |
Tier 2 risk-based capital | $373,450 | 6,570 |
Total risk weighted assets | $29,694,550 | 7,373 |
Total unused commitments | $5,958,000 | 4,163 |
Derivatives | $0 | 651 |