Home > Kentucky Farmers Bank Corporation > Assets and Liabilities
Kentucky Farmers Bank Corporation, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 68 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $275,822,000 | 2,606 |
Cash and due from depository institutions | $5,804,000 | 1,853 |
Interest-bearing balances | $2,474,000 | 3,675 |
Securities | $92,510,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $2,629,000 | 899 |
Net loans & leases | $163,201,000 | 2,610 |
Loan loss allowance | $1,681,000 | 2,828 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,778,000 | 1,738 |
Other real estate owned | $0 | 1,853 |
Goodwill and other intangibles | $54,000 | 2,166 |
All other assets | $4,846,000 | 3,067 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $275,822,000 | 2,580 |
Total liabilities | $229,563,000 | 2,684 |
Total deposits | $228,655,000 | 2,627 |
Interest-bearing deposits | $171,244,000 | 2,588 |
Deposits held in domestic offices | $228,655,000 | 2,627 |
% insured | 71.74% | 2,952 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $908,000 | 3,220 |
Total equity capital | $46,259,000 | 1,811 |
Total bank equity capital | $46,259,000 | 1,797 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 930 |
Surplus | $14,000,000 | 1,806 |
Undivided profits | $30,259,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,345,000 | 2,646 |
Earning assets | $260,814,000 | 2,548 |
Long-term assets (5+ years) | $166,154,000 | 1,636 |
Average Assets, year-to-date | $276,721,600 | 2,543 |
Average Assets, quarterly | $274,358,500 | 2,568 |
Volatile liabilities | $24,651,000 | 2,435 |
Insider loans | $2,991,000 | 1,539 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $24,006,000 | 2,560 |
Tier 1 (core) risk-based capital | $49,674,000 | 1,873 |
Tier 2 risk-based capital | $1,681,000 | 1,919 |
Total risk weighted assets | $194,562,000 | 1,793 |
Total unused commitments | $24,006,000 | 2,560 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 65 | 1,913 |
Assets and Liabilities | ||
Total Assets: | $272,895,000 | 2,607 |
Cash and due from depository institutions | $6,211,000 | 1,913 |
Interest-bearing balances | $1,021,000 | 4,056 |
Securities | $92,656,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $162,994,000 | 2,605 |
Loan loss allowance | $1,663,000 | 2,846 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,864,000 | 1,723 |
Other real estate owned | $20,000 | 1,913 |
Goodwill and other intangibles | $70,000 | 2,153 |
All other assets | $4,080,000 | 3,269 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $272,895,000 | 2,577 |
Total liabilities | $233,243,000 | 2,649 |
Total deposits | $232,099,000 | 2,601 |
Interest-bearing deposits | $171,805,000 | 2,560 |
Deposits held in domestic offices | $232,099,000 | 2,601 |
% insured | 71.88% | 2,945 |
Federal funds purchased & repurchase agreements | $147,000 | 1,146 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $997,000 | 3,162 |
Total equity capital | $39,652,000 | 1,904 |
Total bank equity capital | $39,652,000 | 1,895 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,000,000 | 946 |
Surplus | $14,000,000 | 1,798 |
Undivided profits | $23,652,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,382,000 | 2,552 |
Earning assets | $256,671,000 | 2,551 |
Long-term assets (5+ years) | $162,632,000 | 1,668 |
Average Assets, year-to-date | $276,946,500 | 2,545 |
Average Assets, quarterly | $276,557,500 | 2,555 |
Volatile liabilities | $24,528,000 | 2,374 |
Insider loans | $3,002,000 | 1,526 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $23,276,000 | 2,629 |
Tier 1 (core) risk-based capital | $49,012,000 | 1,891 |
Tier 2 risk-based capital | $1,663,000 | 1,924 |
Total risk weighted assets | $201,517,000 | 1,775 |
Total unused commitments | $23,276,000 | 2,629 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 62 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $280,220,000 | 2,566 |
Cash and due from depository institutions | $7,404,000 | 1,990 |
Interest-bearing balances | $5,959,000 | 2,979 |
Securities | $97,365,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $2,945,000 | 847 |
Net loans & leases | $161,401,000 | 2,598 |
Loan loss allowance | $1,696,000 | 2,813 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,896,000 | 1,712 |
Other real estate owned | $20,000 | 1,990 |
Goodwill and other intangibles | $86,000 | 2,139 |
All other assets | $4,103,000 | 3,198 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $280,220,000 | 2,537 |
Total liabilities | $238,796,000 | 2,620 |
Total deposits | $237,926,000 | 2,558 |
Interest-bearing deposits | $178,797,000 | 2,506 |
Deposits held in domestic offices | $237,926,000 | 2,556 |
% insured | 70.45% | 3,146 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $870,000 | 3,151 |
Total equity capital | $41,424,000 | 1,881 |
Total bank equity capital | $41,424,000 | 1,871 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 938 |
Surplus | $14,000,000 | 1,800 |
Undivided profits | $25,424,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,408,000 | 2,374 |
Earning assets | $267,670,000 | 2,490 |
Long-term assets (5+ years) | $170,012,000 | 1,663 |
Average Assets, year-to-date | $278,297,000 | 2,538 |
Average Assets, quarterly | $283,787,000 | 2,513 |
Volatile liabilities | $19,451,000 | 2,554 |
Insider loans | $3,013,000 | 1,509 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $23,925,000 | 2,628 |
Tier 1 (core) risk-based capital | $47,891,000 | 1,907 |
Tier 2 risk-based capital | $1,696,000 | 1,909 |
Total risk weighted assets | $200,715,000 | 1,770 |
Total unused commitments | $23,925,000 | 2,629 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 63 | 1,973 |
Assets and Liabilities | ||
Total Assets: | $287,354,000 | 2,536 |
Cash and due from depository institutions | $12,717,000 | 1,973 |
Interest-bearing balances | $6,318,000 | 3,118 |
Securities | $96,066,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $4,511,000 | 736 |
Net loans & leases | $162,950,000 | 2,590 |
Loan loss allowance | $1,693,000 | 2,822 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,948,000 | 1,704 |
Other real estate owned | $30,000 | 1,973 |
Goodwill and other intangibles | $102,000 | 2,138 |
All other assets | $4,030,000 | 3,207 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $287,354,000 | 2,536 |
Total liabilities | $246,513,000 | 2,601 |
Total deposits | $245,789,000 | 2,526 |
Interest-bearing deposits | $185,461,000 | 2,473 |
Deposits held in domestic offices | $245,789,000 | 2,525 |
% insured | 68.54% | 3,339 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $724,000 | 3,265 |
Total equity capital | $40,841,000 | 1,911 |
Total bank equity capital | $40,841,000 | 1,910 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 904 |
Surplus | $14,000,000 | 1,827 |
Undivided profits | $24,841,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,319,000 | 2,367 |
Earning assets | $269,845,000 | 2,518 |
Long-term assets (5+ years) | $172,474,000 | 1,704 |
Average Assets, year-to-date | $277,335,500 | 2,572 |
Average Assets, quarterly | $277,335,500 | 2,572 |
Volatile liabilities | $9,863,000 | 3,111 |
Insider loans | $3,585,000 | 1,353 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $26,738,000 | 2,537 |
Tier 1 (core) risk-based capital | $46,301,000 | 1,969 |
Tier 2 risk-based capital | $1,693,000 | 1,938 |
Total risk weighted assets | $198,596,000 | 1,791 |
Total unused commitments | $26,738,000 | 2,537 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 63 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $267,317,000 | 2,650 |
Cash and due from depository institutions | $6,596,000 | 1,993 |
Interest-bearing balances | $2,406,000 | 3,745 |
Securities | $96,486,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $236,000 | 1,576 |
Net loans & leases | $152,994,000 | 2,672 |
Loan loss allowance | $957,000 | 3,497 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,633,000 | 1,755 |
Other real estate owned | $0 | 1,993 |
Goodwill and other intangibles | $129,000 | 2,122 |
All other assets | $4,243,000 | 3,199 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $267,317,000 | 2,650 |
Total liabilities | $230,489,000 | 2,719 |
Total deposits | $229,778,000 | 2,646 |
Interest-bearing deposits | $167,955,000 | 2,627 |
Deposits held in domestic offices | $229,778,000 | 2,644 |
% insured | 71.53% | 2,786 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $711,000 | 3,138 |
Total equity capital | $36,828,000 | 2,002 |
Total bank equity capital | $36,828,000 | 2,001 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 910 |
Surplus | $14,000,000 | 1,832 |
Undivided profits | $20,828,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,352,000 | 2,408 |
Earning assets | $252,122,000 | 2,622 |
Long-term assets (5+ years) | $164,130,000 | 1,779 |
Average Assets, year-to-date | $263,590,400 | 2,642 |
Average Assets, quarterly | $264,990,500 | 2,661 |
Volatile liabilities | $9,053,000 | 3,080 |
Insider loans | $3,580,000 | 1,357 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $23,125,000 | 2,720 |
Tier 1 (core) risk-based capital | $44,267,000 | 2,017 |
Tier 2 risk-based capital | $957,000 | 2,304 |
Total risk weighted assets | $185,998,000 | 1,861 |
Total unused commitments | $23,125,000 | 2,720 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 63 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $262,664,000 | 2,680 |
Cash and due from depository institutions | $10,679,000 | 1,993 |
Interest-bearing balances | $3,826,000 | 3,605 |
Securities | $94,142,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $2,223,000 | 1,043 |
Net loans & leases | $146,543,000 | 2,713 |
Loan loss allowance | $961,000 | 3,511 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,239,000 | 1,806 |
Other real estate owned | $0 | 1,993 |
Goodwill and other intangibles | $145,000 | 2,126 |
All other assets | $2,693,000 | 3,651 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $262,664,000 | 2,680 |
Total liabilities | $229,035,000 | 2,736 |
Total deposits | $228,216,000 | 2,678 |
Interest-bearing deposits | $164,897,000 | 2,669 |
Deposits held in domestic offices | $228,216,000 | 2,677 |
% insured | 73.72% | 2,519 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $819,000 | 3,048 |
Total equity capital | $33,629,000 | 2,082 |
Total bank equity capital | $33,629,000 | 2,080 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 923 |
Surplus | $14,000,000 | 1,833 |
Undivided profits | $17,629,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,202,000 | 2,481 |
Earning assets | $246,734,000 | 2,655 |
Long-term assets (5+ years) | $157,661,000 | 1,828 |
Average Assets, year-to-date | $262,658,750 | 2,666 |
Average Assets, quarterly | $261,636,000 | 2,688 |
Volatile liabilities | $9,042,000 | 2,927 |
Insider loans | $3,591,000 | 1,326 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $24,831,000 | 2,668 |
Tier 1 (core) risk-based capital | $44,408,000 | 2,001 |
Tier 2 risk-based capital | $961,000 | 2,337 |
Total risk weighted assets | $182,312,000 | 1,897 |
Total unused commitments | $24,831,000 | 2,668 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 63 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $260,608,000 | 2,717 |
Cash and due from depository institutions | $16,968,000 | 2,013 |
Interest-bearing balances | $11,016,000 | 2,815 |
Securities | $91,194,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $659,000 | 1,516 |
Net loans & leases | $143,566,000 | 2,733 |
Loan loss allowance | $938,000 | 3,578 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,163,000 | 2,023 |
Other real estate owned | $0 | 2,013 |
Goodwill and other intangibles | $162,000 | 2,129 |
All other assets | $2,896,000 | 3,527 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $260,608,000 | 2,717 |
Total liabilities | $224,670,000 | 2,784 |
Total deposits | $223,890,000 | 2,732 |
Interest-bearing deposits | $161,205,000 | 2,724 |
Deposits held in domestic offices | $223,890,000 | 2,732 |
% insured | 75.94% | 2,227 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $780,000 | 2,989 |
Total equity capital | $35,938,000 | 2,060 |
Total bank equity capital | $35,938,000 | 2,059 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 927 |
Surplus | $14,000,000 | 1,823 |
Undivided profits | $19,938,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,229,000 | 2,333 |
Earning assets | $246,435,000 | 2,684 |
Long-term assets (5+ years) | $161,377,000 | 1,819 |
Average Assets, year-to-date | $262,657,000 | 2,692 |
Average Assets, quarterly | $258,551,500 | 2,723 |
Volatile liabilities | $8,172,000 | 2,934 |
Insider loans | $3,601,000 | 1,353 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $30,667,000 | 2,440 |
Tier 1 (core) risk-based capital | $43,360,000 | 2,013 |
Tier 2 risk-based capital | $938,000 | 2,351 |
Total risk weighted assets | $172,438,000 | 1,909 |
Total unused commitments | $30,667,000 | 2,440 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 61 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $256,495,000 | 2,755 |
Cash and due from depository institutions | $17,100,000 | 2,054 |
Interest-bearing balances | $12,065,000 | 3,192 |
Securities | $92,411,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $884,000 | 1,497 |
Net loans & leases | $138,808,000 | 2,748 |
Loan loss allowance | $898,000 | 3,643 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,322,000 | 2,235 |
Other real estate owned | $0 | 2,054 |
Goodwill and other intangibles | $178,000 | 2,111 |
All other assets | $2,792,000 | 3,488 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $256,495,000 | 2,755 |
Total liabilities | $217,122,000 | 2,847 |
Total deposits | $216,393,000 | 2,789 |
Interest-bearing deposits | $156,277,000 | 2,785 |
Deposits held in domestic offices | $216,393,000 | 2,789 |
% insured | 78.43% | 1,901 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $729,000 | 3,007 |
Total equity capital | $39,373,000 | 2,005 |
Total bank equity capital | $39,373,000 | 2,004 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000,000 | 925 |
Surplus | $14,000,000 | 1,803 |
Undivided profits | $23,373,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,075,000 | 2,420 |
Earning assets | $244,168,000 | 2,726 |
Long-term assets (5+ years) | $164,135,000 | 1,785 |
Average Assets, year-to-date | $263,681,500 | 2,699 |
Average Assets, quarterly | $263,681,500 | 2,699 |
Volatile liabilities | $9,243,000 | 2,792 |
Insider loans | $3,716,000 | 1,343 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $27,461,000 | 2,563 |
Tier 1 (core) risk-based capital | $42,175,000 | 2,021 |
Tier 2 risk-based capital | $898,000 | 2,368 |
Total risk weighted assets | $167,211,000 | 1,906 |
Total unused commitments | $27,461,000 | 2,563 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 61 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $270,868,000 | 2,668 |
Cash and due from depository institutions | $12,566,000 | 2,077 |
Interest-bearing balances | $6,687,000 | 3,723 |
Securities | $97,732,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $13,462,000 | 516 |
Net loans & leases | $140,828,000 | 2,734 |
Loan loss allowance | $922,000 | 3,619 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,232,000 | 2,563 |
Other real estate owned | $9,000 | 2,077 |
Goodwill and other intangibles | $183,000 | 2,123 |
All other assets | $2,856,000 | 3,432 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $270,868,000 | 2,668 |
Total liabilities | $223,579,000 | 2,788 |
Total deposits | $223,202,000 | 2,731 |
Interest-bearing deposits | $161,003,000 | 2,746 |
Deposits held in domestic offices | $223,202,000 | 2,731 |
% insured | 75.64% | 2,404 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $377,000 | 3,655 |
Total equity capital | $47,289,000 | 1,898 |
Total bank equity capital | $47,289,000 | 1,897 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000,000 | 941 |
Surplus | $14,000,000 | 1,805 |
Undivided profits | $31,289,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,154,000 | 2,386 |
Earning assets | $258,709,000 | 2,643 |
Long-term assets (5+ years) | $170,793,000 | 1,742 |
Average Assets, year-to-date | $259,400,600 | 2,663 |
Average Assets, quarterly | $271,370,000 | 2,647 |
Volatile liabilities | $4,477,000 | 3,632 |
Insider loans | $3,759,000 | 1,317 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $15,897,000 | 3,126 |
Tier 1 (core) risk-based capital | $44,200,000 | 1,954 |
Tier 2 risk-based capital | $922,000 | 2,352 |
Total risk weighted assets | $167,315,000 | 1,901 |
Total unused commitments | $15,897,000 | 3,126 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 61 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $271,872,000 | 2,665 |
Cash and due from depository institutions | $33,067,000 | 2,099 |
Interest-bearing balances | $24,767,000 | 2,552 |
Securities | $95,495,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $773,000 | 1,535 |
Net loans & leases | $136,581,000 | 2,787 |
Loan loss allowance | $969,000 | 3,618 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,984,000 | 2,681 |
Other real estate owned | $9,000 | 2,099 |
Goodwill and other intangibles | $199,000 | 2,130 |
All other assets | $2,764,000 | 3,483 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $271,872,000 | 2,665 |
Total liabilities | $224,956,000 | 2,775 |
Total deposits | $224,727,000 | 2,717 |
Interest-bearing deposits | $165,374,000 | 2,700 |
Deposits held in domestic offices | $224,727,000 | 2,717 |
% insured | 75.75% | 2,584 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $229,000 | 4,302 |
Total equity capital | $46,916,000 | 1,935 |
Total bank equity capital | $46,916,000 | 1,934 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000,000 | 960 |
Surplus | $14,000,000 | 1,808 |
Undivided profits | $30,916,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,088,000 | 2,559 |
Earning assets | $257,616,000 | 2,647 |
Long-term assets (5+ years) | $168,990,000 | 1,722 |
Average Assets, year-to-date | $256,533,750 | 2,703 |
Average Assets, quarterly | $267,802,000 | 2,678 |
Volatile liabilities | $4,472,000 | 3,696 |
Insider loans | $2,773,000 | 1,639 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $24,040,000 | 2,671 |
Tier 1 (core) risk-based capital | $43,329,000 | 1,991 |
Tier 2 risk-based capital | $969,000 | 2,332 |
Total risk weighted assets | $169,806,000 | 1,881 |
Total unused commitments | $24,040,000 | 2,671 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 61 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $263,732,000 | 2,695 |
Cash and due from depository institutions | $37,741,000 | 2,114 |
Interest-bearing balances | $28,377,000 | 2,376 |
Securities | $89,208,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $1,256,000 | 1,426 |
Net loans & leases | $129,436,000 | 2,902 |
Loan loss allowance | $1,001,000 | 3,590 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,017,000 | 2,678 |
Other real estate owned | $53,000 | 2,114 |
Goodwill and other intangibles | $215,000 | 2,113 |
All other assets | $2,806,000 | 3,468 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $263,732,000 | 2,695 |
Total liabilities | $217,792,000 | 2,813 |
Total deposits | $217,606,000 | 2,740 |
Interest-bearing deposits | $158,196,000 | 2,743 |
Deposits held in domestic offices | $217,606,000 | 2,740 |
% insured | 78.79% | 2,194 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $186,000 | 4,421 |
Total equity capital | $45,940,000 | 1,934 |
Total bank equity capital | $45,940,000 | 1,933 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000,000 | 965 |
Surplus | $14,000,000 | 1,788 |
Undivided profits | $29,940,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,131,000 | 2,466 |
Earning assets | $248,277,000 | 2,683 |
Long-term assets (5+ years) | $152,434,000 | 1,798 |
Average Assets, year-to-date | $251,421,000 | 2,732 |
Average Assets, quarterly | $258,518,000 | 2,715 |
Volatile liabilities | $4,466,000 | 3,747 |
Insider loans | $906,000 | 2,766 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $15,882,000 | 3,156 |
Tier 1 (core) risk-based capital | $41,769,000 | 2,016 |
Tier 2 risk-based capital | $1,001,000 | 2,279 |
Total risk weighted assets | $151,572,000 | 1,930 |
Total unused commitments | $15,882,000 | 3,156 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 58 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $253,304,000 | 2,743 |
Cash and due from depository institutions | $42,591,000 | 2,177 |
Interest-bearing balances | $36,509,000 | 2,146 |
Securities | $78,485,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $1,191,000 | 1,602 |
Net loans & leases | $124,996,000 | 2,949 |
Loan loss allowance | $934,000 | 3,687 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,034,000 | 2,675 |
Other real estate owned | $238,000 | 2,177 |
Goodwill and other intangibles | $232,000 | 2,105 |
All other assets | $2,537,000 | 3,558 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $253,304,000 | 2,743 |
Total liabilities | $209,759,000 | 2,859 |
Total deposits | $209,648,000 | 2,786 |
Interest-bearing deposits | $151,118,000 | 2,803 |
Deposits held in domestic offices | $209,648,000 | 2,786 |
% insured | 82.88% | 1,571 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $111,000 | 4,630 |
Total equity capital | $43,545,000 | 1,967 |
Total bank equity capital | $43,545,000 | 1,966 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 970 |
Surplus | $14,000,000 | 1,767 |
Undivided profits | $27,545,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,030,000 | 2,596 |
Earning assets | $241,181,000 | 2,708 |
Long-term assets (5+ years) | $139,455,000 | 1,833 |
Average Assets, year-to-date | $245,265,500 | 2,756 |
Average Assets, quarterly | $245,265,500 | 2,756 |
Volatile liabilities | $4,460,000 | 3,775 |
Insider loans | $915,000 | 2,787 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $16,870,000 | 3,058 |
Tier 1 (core) risk-based capital | $40,249,000 | 2,038 |
Tier 2 risk-based capital | $934,000 | 2,304 |
Total risk weighted assets | $151,360,000 | 1,909 |
Total unused commitments | $16,870,000 | 3,058 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 62 | 2,087 |
Assets and Liabilities | ||
Total Assets: | $237,227,000 | 2,780 |
Cash and due from depository institutions | $26,264,000 | 2,087 |
Interest-bearing balances | $18,085,000 | 2,838 |
Securities | $80,424,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $1,143,000 | 1,626 |
Net loans & leases | $123,181,000 | 2,956 |
Loan loss allowance | $963,000 | 3,641 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,054,000 | 2,657 |
Other real estate owned | $282,000 | 2,087 |
Goodwill and other intangibles | $248,000 | 2,091 |
All other assets | $2,631,000 | 3,565 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $237,227,000 | 2,780 |
Total liabilities | $194,234,000 | 2,901 |
Total deposits | $193,686,000 | 2,821 |
Interest-bearing deposits | $136,647,000 | 2,901 |
Deposits held in domestic offices | $193,686,000 | 2,821 |
% insured | 84.18% | 1,431 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $548,000 | 3,542 |
Total equity capital | $42,993,000 | 1,987 |
Total bank equity capital | $42,993,000 | 1,986 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 974 |
Surplus | $14,000,000 | 1,754 |
Undivided profits | $26,993,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,184,000 | 2,534 |
Earning assets | $222,833,000 | 2,766 |
Long-term assets (5+ years) | $136,855,000 | 1,763 |
Average Assets, year-to-date | $221,486,400 | 2,784 |
Average Assets, quarterly | $232,669,000 | 2,800 |
Volatile liabilities | $4,996,000 | 3,726 |
Insider loans | $1,030,000 | 2,699 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,454,000 | 3,156 |
Tier 1 (core) risk-based capital | $38,906,000 | 2,046 |
Tier 2 risk-based capital | $963,000 | 2,281 |
Total risk weighted assets | $149,752,000 | 1,914 |
Total unused commitments | $14,454,000 | 3,156 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 61 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $228,111,000 | 2,816 |
Cash and due from depository institutions | $16,503,000 | 2,103 |
Interest-bearing balances | $10,477,000 | 3,290 |
Securities | $79,882,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $833,000 | 1,666 |
Net loans & leases | $124,326,000 | 2,988 |
Loan loss allowance | $929,000 | 3,683 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,062,000 | 2,651 |
Other real estate owned | $250,000 | 2,103 |
Goodwill and other intangibles | $264,000 | 2,065 |
All other assets | $2,991,000 | 3,447 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $228,111,000 | 2,816 |
Total liabilities | $178,852,000 | 2,996 |
Total deposits | $178,353,000 | 2,916 |
Interest-bearing deposits | $124,527,000 | 3,002 |
Deposits held in domestic offices | $178,353,000 | 2,916 |
% insured | 87.52% | 1,015 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $499,000 | 3,839 |
Total equity capital | $49,259,000 | 1,773 |
Total bank equity capital | $49,259,000 | 1,772 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 976 |
Surplus | $14,000,000 | 1,735 |
Undivided profits | $33,259,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,141,000 | 2,705 |
Earning assets | $215,518,000 | 2,791 |
Long-term assets (5+ years) | $135,948,000 | 1,684 |
Average Assets, year-to-date | $217,551,250 | 2,797 |
Average Assets, quarterly | $228,226,000 | 2,807 |
Volatile liabilities | $4,667,000 | 3,867 |
Insider loans | $1,038,000 | 2,745 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $15,774,000 | 3,030 |
Tier 1 (core) risk-based capital | $45,750,000 | 1,770 |
Tier 2 risk-based capital | $929,000 | 2,311 |
Total risk weighted assets | $146,230,000 | 1,929 |
Total unused commitments | $15,774,000 | 3,030 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 62 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $228,341,000 | 2,804 |
Cash and due from depository institutions | $19,450,000 | 2,090 |
Interest-bearing balances | $14,131,000 | 2,992 |
Securities | $80,827,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $832,000 | 1,786 |
Net loans & leases | $120,493,000 | 3,034 |
Loan loss allowance | $925,000 | 3,681 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,089,000 | 2,665 |
Other real estate owned | $260,000 | 2,090 |
Goodwill and other intangibles | $285,000 | 2,036 |
All other assets | $3,105,000 | 3,378 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $228,341,000 | 2,804 |
Total liabilities | $180,742,000 | 2,976 |
Total deposits | $180,379,000 | 2,879 |
Interest-bearing deposits | $122,425,000 | 3,014 |
Deposits held in domestic offices | $180,379,000 | 2,879 |
% insured | 86.95% | 1,177 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $363,000 | 4,124 |
Total equity capital | $47,599,000 | 1,802 |
Total bank equity capital | $47,599,000 | 1,802 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 983 |
Surplus | $14,000,000 | 1,732 |
Undivided profits | $31,599,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,230,000 | 2,505 |
Earning assets | $216,283,000 | 2,781 |
Long-term assets (5+ years) | $133,715,000 | 1,649 |
Average Assets, year-to-date | $214,031,333 | 2,799 |
Average Assets, quarterly | $217,022,000 | 2,811 |
Volatile liabilities | $4,653,000 | 3,884 |
Insider loans | $938,000 | 2,849 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,911,000 | 3,165 |
Tier 1 (core) risk-based capital | $44,872,000 | 1,777 |
Tier 2 risk-based capital | $925,000 | 2,363 |
Total risk weighted assets | $144,963,000 | 1,961 |
Total unused commitments | $13,911,000 | 3,165 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 65 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $205,703,000 | 2,837 |
Cash and due from depository institutions | $8,315,000 | 2,015 |
Interest-bearing balances | $2,975,000 | 4,166 |
Securities | $84,100,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,102 |
Net loans & leases | $106,373,000 | 3,120 |
Loan loss allowance | $958,000 | 3,608 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,128,000 | 2,667 |
Other real estate owned | $319,000 | 2,015 |
Goodwill and other intangibles | $296,000 | 2,029 |
All other assets | $2,872,000 | 3,446 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $205,703,000 | 2,837 |
Total liabilities | $162,171,000 | 3,013 |
Total deposits | $161,954,000 | 2,933 |
Interest-bearing deposits | $119,284,000 | 3,000 |
Deposits held in domestic offices | $161,954,000 | 2,933 |
% insured | 88.62% | 1,094 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $217,000 | 4,376 |
Total equity capital | $43,532,000 | 1,873 |
Total bank equity capital | $43,532,000 | 1,873 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 989 |
Surplus | $14,000,000 | 1,735 |
Undivided profits | $27,532,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,817,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $996,000 | 2,621 |
Earning assets | $193,748,000 | 2,809 |
Long-term assets (5+ years) | $133,622,000 | 1,596 |
Average Assets, year-to-date | $206,876,500 | 2,817 |
Average Assets, quarterly | $206,876,500 | 2,817 |
Volatile liabilities | $4,638,000 | 3,875 |
Insider loans | $1,013,000 | 2,776 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,855,000 | 3,439 |
Tier 1 (core) risk-based capital | $44,049,000 | 1,787 |
Tier 2 risk-based capital | $958,000 | 2,398 |
Total risk weighted assets | $139,577,000 | 2,038 |
Total unused commitments | $10,855,000 | 3,439 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 63 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $208,050,000 | 2,811 |
Cash and due from depository institutions | $28,303,000 | 2,094 |
Interest-bearing balances | $22,894,000 | 1,704 |
Securities | $68,336,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $864,000 | 1,779 |
Net loans & leases | $104,058,000 | 3,174 |
Loan loss allowance | $874,000 | 3,733 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,075,000 | 2,719 |
Other real estate owned | $587,000 | 2,094 |
Goodwill and other intangibles | $312,000 | 2,022 |
All other assets | $2,515,000 | 3,652 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $208,050,000 | 2,811 |
Total liabilities | $162,632,000 | 3,020 |
Total deposits | $162,101,000 | 2,944 |
Interest-bearing deposits | $122,560,000 | 2,960 |
Deposits held in domestic offices | $162,101,000 | 2,944 |
% insured | 87.29% | 1,289 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $531,000 | 3,589 |
Total equity capital | $45,418,000 | 1,807 |
Total bank equity capital | $45,418,000 | 1,807 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 1,004 |
Surplus | $14,000,000 | 1,744 |
Undivided profits | $29,418,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,898,000 | 1,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $909,000 | 2,892 |
Earning assets | $196,152,000 | 2,789 |
Long-term assets (5+ years) | $116,213,000 | 1,726 |
Average Assets, year-to-date | $190,103,000 | 2,917 |
Average Assets, quarterly | $197,680,000 | 2,892 |
Volatile liabilities | $4,622,000 | 3,911 |
Insider loans | $1,018,000 | 2,809 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,734,000 | 3,514 |
Tier 1 (core) risk-based capital | $43,780,000 | 1,786 |
Tier 2 risk-based capital | $874,000 | 3,590 |
Total risk weighted assets | $135,734,000 | 2,857 |
Total unused commitments | $9,734,000 | 3,514 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 57 | 2,263 |
Assets and Liabilities | ||
Total Assets: | $187,310,000 | 3,002 |
Cash and due from depository institutions | $19,115,000 | 2,263 |
Interest-bearing balances | $14,898,000 | 2,213 |
Securities | $75,337,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $87,301,000 | 3,510 |
Loan loss allowance | $833,000 | 3,854 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,443,000 | 3,040 |
Other real estate owned | $358,000 | 2,263 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,756,000 | 3,592 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $187,310,000 | 3,002 |
Total liabilities | $141,948,000 | 3,219 |
Total deposits | $141,449,000 | 3,162 |
Interest-bearing deposits | $103,639,000 | 3,225 |
Deposits held in domestic offices | $141,449,000 | 3,162 |
% insured | 87.76% | 1,298 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $499,000 | 3,865 |
Total equity capital | $45,362,000 | 1,812 |
Total bank equity capital | $45,362,000 | 1,812 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 1,024 |
Surplus | $14,000,000 | 1,750 |
Undivided profits | $29,362,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 2,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $956,000 | 2,866 |
Earning assets | $177,536,000 | 2,960 |
Long-term assets (5+ years) | $110,262,000 | 1,766 |
Average Assets, year-to-date | $185,616,250 | 2,988 |
Average Assets, quarterly | $188,652,500 | 2,971 |
Volatile liabilities | $4,253,000 | 4,023 |
Insider loans | $1,021,000 | 2,847 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,720,000 | 4,090 |
Tier 1 (core) risk-based capital | $43,628,000 | 1,796 |
Tier 2 risk-based capital | $833,000 | 3,703 |
Total risk weighted assets | $125,619,000 | 3,017 |
Total unused commitments | $5,720,000 | 4,090 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 56 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $189,995,000 | 2,973 |
Cash and due from depository institutions | $21,947,000 | 2,304 |
Interest-bearing balances | $18,565,000 | 1,788 |
Securities | $76,184,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $86,106,000 | 3,549 |
Loan loss allowance | $865,000 | 3,821 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,483,000 | 3,023 |
Other real estate owned | $477,000 | 2,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,798,000 | 3,559 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $189,995,000 | 2,973 |
Total liabilities | $145,274,000 | 3,200 |
Total deposits | $144,915,000 | 3,125 |
Interest-bearing deposits | $106,343,000 | 3,203 |
Deposits held in domestic offices | $144,915,000 | 3,125 |
% insured | 86.70% | 1,578 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $359,000 | 4,103 |
Total equity capital | $44,721,000 | 1,809 |
Total bank equity capital | $44,721,000 | 1,809 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000,000 | 1,034 |
Surplus | $14,000,000 | 1,756 |
Undivided profits | $28,721,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $985,000 | 2,813 |
Earning assets | $180,855,000 | 2,936 |
Long-term assets (5+ years) | $111,025,000 | 1,759 |
Average Assets, year-to-date | $185,051,670 | 3,003 |
Average Assets, quarterly | $188,371,500 | 2,978 |
Volatile liabilities | $4,257,000 | 4,041 |
Insider loans | $1,027,000 | 2,884 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,568,000 | 4,021 |
Tier 1 (core) risk-based capital | $43,116,000 | 1,805 |
Tier 2 risk-based capital | $865,000 | 3,667 |
Total risk weighted assets | $126,409,000 | 2,996 |
Total unused commitments | $6,568,000 | 4,021 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 55 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $186,748,000 | 3,027 |
Cash and due from depository institutions | $17,792,000 | 2,348 |
Interest-bearing balances | $14,187,000 | 2,235 |
Securities | $77,186,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $85,957,000 | 3,564 |
Loan loss allowance | $859,000 | 3,863 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,522,000 | 3,025 |
Other real estate owned | $549,000 | 2,348 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,742,000 | 3,595 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $186,748,000 | 3,027 |
Total liabilities | $143,296,000 | 3,270 |
Total deposits | $143,089,000 | 3,188 |
Interest-bearing deposits | $104,898,000 | 3,270 |
Deposits held in domestic offices | $143,089,000 | 3,188 |
% insured | 86.81% | 1,578 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $207,000 | 4,514 |
Total equity capital | $43,452,000 | 1,830 |
Total bank equity capital | $43,452,000 | 1,830 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000,000 | 1,048 |
Surplus | $14,000,000 | 1,763 |
Undivided profits | $27,452,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $949,000 | 2,839 |
Earning assets | $177,330,000 | 2,989 |
Long-term assets (5+ years) | $111,064,000 | 1,778 |
Average Assets, year-to-date | $182,580,000 | 3,062 |
Average Assets, quarterly | $182,580,000 | 3,062 |
Volatile liabilities | $3,934,000 | 4,138 |
Insider loans | $1,416,000 | 2,551 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,753,000 | 4,189 |
Tier 1 (core) risk-based capital | $42,788,000 | 1,809 |
Tier 2 risk-based capital | $859,000 | 3,703 |
Total risk weighted assets | $129,077,000 | 2,975 |
Total unused commitments | $5,753,000 | 4,189 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 56 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $178,412,000 | 3,121 |
Cash and due from depository institutions | $12,602,000 | 2,326 |
Interest-bearing balances | $9,327,000 | 2,613 |
Securities | $77,652,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $82,410,000 | 3,649 |
Loan loss allowance | $840,000 | 3,904 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,554,000 | 2,990 |
Other real estate owned | $473,000 | 2,326 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,721,000 | 3,698 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $178,412,000 | 3,121 |
Total liabilities | $135,930,000 | 3,363 |
Total deposits | $135,435,000 | 3,287 |
Interest-bearing deposits | $102,639,000 | 3,299 |
Deposits held in domestic offices | $135,435,000 | 3,287 |
% insured | 87.07% | 1,510 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $495,000 | 3,636 |
Total equity capital | $42,482,000 | 1,823 |
Total bank equity capital | $42,482,000 | 1,823 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000,000 | 1,057 |
Surplus | $14,000,000 | 1,774 |
Undivided profits | $26,482,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $966,000 | 2,838 |
Earning assets | $169,389,000 | 3,075 |
Long-term assets (5+ years) | $109,049,000 | 1,806 |
Average Assets, year-to-date | $176,354,800 | 3,094 |
Average Assets, quarterly | $175,471,500 | 3,139 |
Volatile liabilities | $2,316,000 | 4,551 |
Insider loans | $1,565,000 | 2,453 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,319,000 | 3,793 |
Tier 1 (core) risk-based capital | $42,412,000 | 1,800 |
Tier 2 risk-based capital | $840,000 | 3,743 |
Total risk weighted assets | $130,661,000 | 2,973 |
Total unused commitments | $8,319,000 | 3,793 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 56 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $172,531,000 | 3,178 |
Cash and due from depository institutions | $6,516,000 | 2,337 |
Interest-bearing balances | $2,892,000 | 4,097 |
Securities | $78,325,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $81,825,000 | 3,672 |
Loan loss allowance | $863,000 | 3,901 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,563,000 | 3,014 |
Other real estate owned | $489,000 | 2,337 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,813,000 | 3,715 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $172,531,000 | 3,178 |
Total liabilities | $130,964,000 | 3,440 |
Total deposits | $130,478,000 | 3,360 |
Interest-bearing deposits | $96,938,000 | 3,424 |
Deposits held in domestic offices | $130,478,000 | 3,360 |
% insured | 88.38% | 1,338 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $486,000 | 3,840 |
Total equity capital | $41,567,000 | 1,839 |
Total bank equity capital | $41,567,000 | 1,839 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,076 |
Surplus | $14,000,000 | 1,772 |
Undivided profits | $25,567,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $951,000 | 2,950 |
Earning assets | $163,042,000 | 3,156 |
Long-term assets (5+ years) | $109,703,000 | 1,808 |
Average Assets, year-to-date | $175,840,500 | 3,120 |
Average Assets, quarterly | $171,795,000 | 3,191 |
Volatile liabilities | $1,956,000 | 4,732 |
Insider loans | $1,530,000 | 2,484 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,928,000 | 3,892 |
Tier 1 (core) risk-based capital | $42,240,000 | 1,799 |
Tier 2 risk-based capital | $863,000 | 3,739 |
Total risk weighted assets | $137,849,000 | 2,903 |
Total unused commitments | $7,928,000 | 3,892 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 53 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $171,059,000 | 3,217 |
Cash and due from depository institutions | $7,777,000 | 2,460 |
Interest-bearing balances | $4,330,000 | 3,742 |
Securities | $82,992,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $74,231,000 | 3,854 |
Loan loss allowance | $846,000 | 3,941 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,611,000 | 2,998 |
Other real estate owned | $557,000 | 2,460 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,891,000 | 3,648 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $171,059,000 | 3,217 |
Total liabilities | $129,354,000 | 3,488 |
Total deposits | $129,011,000 | 3,403 |
Interest-bearing deposits | $96,409,000 | 3,459 |
Deposits held in domestic offices | $129,011,000 | 3,403 |
% insured | 90.62% | 939 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $343,000 | 4,098 |
Total equity capital | $41,705,000 | 1,820 |
Total bank equity capital | $41,705,000 | 1,820 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,097 |
Surplus | $14,000,000 | 1,773 |
Undivided profits | $25,705,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $993,000 | 2,704 |
Earning assets | $161,553,000 | 3,187 |
Long-term assets (5+ years) | $110,041,000 | 1,814 |
Average Assets, year-to-date | $176,943,670 | 3,130 |
Average Assets, quarterly | $175,554,000 | 3,145 |
Volatile liabilities | $1,948,000 | 4,736 |
Insider loans | $1,602,000 | 2,467 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,165,000 | 4,071 |
Tier 1 (core) risk-based capital | $41,730,000 | 1,797 |
Tier 2 risk-based capital | $846,000 | 3,781 |
Total risk weighted assets | $135,312,000 | 2,931 |
Total unused commitments | $7,165,000 | 4,071 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 55 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $180,049,000 | 3,137 |
Cash and due from depository institutions | $17,318,000 | 2,390 |
Interest-bearing balances | $13,527,000 | 2,247 |
Securities | $84,482,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $72,291,000 | 3,896 |
Loan loss allowance | $855,000 | 3,957 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,653,000 | 3,002 |
Other real estate owned | $539,000 | 2,390 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,766,000 | 3,691 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $180,049,000 | 3,137 |
Total liabilities | $138,776,000 | 3,391 |
Total deposits | $138,584,000 | 3,307 |
Interest-bearing deposits | $102,563,000 | 3,397 |
Deposits held in domestic offices | $138,584,000 | 3,307 |
% insured | 86.71% | 1,833 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $192,000 | 4,624 |
Total equity capital | $41,273,000 | 1,826 |
Total bank equity capital | $41,273,000 | 1,826 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000,000 | 1,117 |
Surplus | $14,000,000 | 1,787 |
Undivided profits | $25,273,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $908,000 | 2,798 |
Earning assets | $170,300,000 | 3,107 |
Long-term assets (5+ years) | $109,171,000 | 1,835 |
Average Assets, year-to-date | $179,886,000 | 3,131 |
Average Assets, quarterly | $179,886,000 | 3,131 |
Volatile liabilities | $1,940,000 | 4,728 |
Insider loans | $1,467,000 | 2,576 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,837,000 | 4,660 |
Tier 1 (core) risk-based capital | $41,428,000 | 1,800 |
Tier 2 risk-based capital | $855,000 | 3,786 |
Total risk weighted assets | $136,465,000 | 2,928 |
Total unused commitments | $3,837,000 | 4,660 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 57 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $179,723,000 | 3,164 |
Cash and due from depository institutions | $17,798,000 | 2,357 |
Interest-bearing balances | $14,418,000 | 2,006 |
Securities | $84,431,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $71,455,000 | 3,969 |
Loan loss allowance | $884,000 | 3,948 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,676,000 | 3,025 |
Other real estate owned | $539,000 | 2,357 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,824,000 | 3,728 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $179,723,000 | 3,164 |
Total liabilities | $137,670,000 | 3,434 |
Total deposits | $137,210,000 | 3,347 |
Interest-bearing deposits | $100,171,000 | 3,459 |
Deposits held in domestic offices | $137,210,000 | 3,347 |
% insured | 86.17% | 1,891 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $460,000 | 3,759 |
Total equity capital | $42,053,000 | 1,813 |
Total bank equity capital | $42,053,000 | 1,813 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $14,000,000 | 1,806 |
Undivided profits | $26,053,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $961,000 | 2,830 |
Earning assets | $170,304,000 | 3,124 |
Long-term assets (5+ years) | $112,072,000 | 1,822 |
Average Assets, year-to-date | $179,719,800 | 3,119 |
Average Assets, quarterly | $180,203,000 | 3,149 |
Volatile liabilities | $1,919,000 | 4,836 |
Insider loans | $1,192,000 | 2,859 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,734,000 | 4,695 |
Tier 1 (core) risk-based capital | $41,028,000 | 1,815 |
Tier 2 risk-based capital | $884,000 | 3,767 |
Total risk weighted assets | $135,787,000 | 2,970 |
Total unused commitments | $3,734,000 | 4,695 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 57 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $180,683,000 | 3,173 |
Cash and due from depository institutions | $18,050,000 | 2,372 |
Interest-bearing balances | $14,952,000 | 1,961 |
Securities | $86,644,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $69,469,000 | 4,027 |
Loan loss allowance | $909,000 | 3,935 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,693,000 | 3,041 |
Other real estate owned | $670,000 | 2,372 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,157,000 | 3,606 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $180,683,000 | 3,173 |
Total liabilities | $138,052,000 | 3,449 |
Total deposits | $137,594,000 | 3,346 |
Interest-bearing deposits | $99,919,000 | 3,494 |
Deposits held in domestic offices | $137,594,000 | 3,346 |
% insured | 86.93% | 1,869 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $458,000 | 4,008 |
Total equity capital | $42,631,000 | 1,825 |
Total bank equity capital | $42,631,000 | 1,825 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $14,000,000 | 1,801 |
Undivided profits | $26,631,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $902,000 | 2,973 |
Earning assets | $171,065,000 | 3,121 |
Long-term assets (5+ years) | $110,064,000 | 1,859 |
Average Assets, year-to-date | $179,719,000 | 3,141 |
Average Assets, quarterly | $180,208,000 | 3,172 |
Volatile liabilities | $1,687,000 | 4,974 |
Insider loans | $1,205,000 | 2,878 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,068,000 | 4,273 |
Tier 1 (core) risk-based capital | $41,070,000 | 1,828 |
Tier 2 risk-based capital | $909,000 | 3,747 |
Total risk weighted assets | $140,301,000 | 2,908 |
Total unused commitments | $6,068,000 | 4,273 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 56 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $179,733,000 | 3,178 |
Cash and due from depository institutions | $18,444,000 | 2,430 |
Interest-bearing balances | $14,802,000 | 1,977 |
Securities | $86,175,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $68,360,000 | 4,057 |
Loan loss allowance | $913,000 | 3,948 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,752,000 | 3,033 |
Other real estate owned | $728,000 | 2,430 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,274,000 | 3,521 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $179,733,000 | 3,178 |
Total liabilities | $137,650,000 | 3,456 |
Total deposits | $137,307,000 | 3,357 |
Interest-bearing deposits | $99,959,000 | 3,507 |
Deposits held in domestic offices | $137,307,000 | 3,357 |
% insured | 86.84% | 1,948 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $343,000 | 4,256 |
Total equity capital | $42,083,000 | 1,823 |
Total bank equity capital | $42,083,000 | 1,823 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $14,000,000 | 1,803 |
Undivided profits | $26,083,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $963,000 | 2,665 |
Earning assets | $169,337,000 | 3,148 |
Long-term assets (5+ years) | $109,813,000 | 1,879 |
Average Assets, year-to-date | $179,397,670 | 3,159 |
Average Assets, quarterly | $180,495,500 | 3,163 |
Volatile liabilities | $1,940,000 | 4,821 |
Insider loans | $1,220,000 | 2,886 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,789,000 | 4,783 |
Tier 1 (core) risk-based capital | $40,353,000 | 1,833 |
Tier 2 risk-based capital | $913,000 | 3,741 |
Total risk weighted assets | $143,189,000 | 2,873 |
Total unused commitments | $3,789,000 | 4,783 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 56 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $181,258,000 | 3,182 |
Cash and due from depository institutions | $20,290,000 | 2,422 |
Interest-bearing balances | $15,823,000 | 2,087 |
Securities | $86,931,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $67,889,000 | 4,079 |
Loan loss allowance | $1,046,000 | 3,753 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,803,000 | 3,015 |
Other real estate owned | $72,000 | 2,422 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,273,000 | 3,534 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $181,258,000 | 3,182 |
Total liabilities | $139,719,000 | 3,459 |
Total deposits | $139,527,000 | 3,372 |
Interest-bearing deposits | $102,736,000 | 3,487 |
Deposits held in domestic offices | $139,527,000 | 3,372 |
% insured | 86.43% | 2,057 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $192,000 | 4,809 |
Total equity capital | $41,539,000 | 1,813 |
Total bank equity capital | $41,539,000 | 1,813 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $14,000,000 | 1,816 |
Undivided profits | $25,539,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,020,000 | 1,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $961,000 | 2,612 |
Earning assets | $170,643,000 | 3,144 |
Long-term assets (5+ years) | $109,048,000 | 1,915 |
Average Assets, year-to-date | $179,230,000 | 3,193 |
Average Assets, quarterly | $179,230,000 | 3,193 |
Volatile liabilities | $2,475,000 | 4,640 |
Insider loans | $1,171,000 | 2,966 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,425,000 | 4,157 |
Tier 1 (core) risk-based capital | $41,209,000 | 1,793 |
Tier 2 risk-based capital | $1,046,000 | 3,553 |
Total risk weighted assets | $147,934,000 | 2,811 |
Total unused commitments | $7,425,000 | 4,157 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 54 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $177,202,000 | 3,229 |
Cash and due from depository institutions | $15,193,000 | 2,506 |
Interest-bearing balances | $10,699,000 | 2,560 |
Securities | $87,051,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $68,389,000 | 4,105 |
Loan loss allowance | $1,118,000 | 3,663 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,917,000 | 2,989 |
Other real estate owned | $72,000 | 2,506 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,580,000 | 3,474 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $177,202,000 | 3,229 |
Total liabilities | $136,166,000 | 3,507 |
Total deposits | $135,670,000 | 3,414 |
Interest-bearing deposits | $100,553,000 | 3,527 |
Deposits held in domestic offices | $135,670,000 | 3,414 |
% insured | 86.90% | 1,964 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $496,000 | 3,763 |
Total equity capital | $41,036,000 | 1,811 |
Total bank equity capital | $41,036,000 | 1,811 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $14,000,000 | 1,815 |
Undivided profits | $25,036,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $982,000 | 2,703 |
Earning assets | $166,139,000 | 3,194 |
Long-term assets (5+ years) | $113,777,000 | 1,860 |
Average Assets, year-to-date | $180,654,400 | 3,158 |
Average Assets, quarterly | $180,090,000 | 3,187 |
Volatile liabilities | $2,467,000 | 4,721 |
Insider loans | $1,192,000 | 2,967 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,064,000 | 4,381 |
Tier 1 (core) risk-based capital | $40,419,000 | 1,809 |
Tier 2 risk-based capital | $1,118,000 | 3,452 |
Total risk weighted assets | $152,110,000 | 2,769 |
Total unused commitments | $6,064,000 | 4,381 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 54 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $182,978,000 | 3,169 |
Cash and due from depository institutions | $23,400,000 | 2,519 |
Interest-bearing balances | $19,139,000 | 1,737 |
Securities | $84,786,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $67,587,000 | 4,141 |
Loan loss allowance | $1,146,000 | 3,648 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,939,000 | 2,994 |
Other real estate owned | $449,000 | 2,519 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,817,000 | 3,332 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $182,978,000 | 3,169 |
Total liabilities | $138,909,000 | 3,471 |
Total deposits | $138,417,000 | 3,365 |
Interest-bearing deposits | $101,276,000 | 3,499 |
Deposits held in domestic offices | $138,417,000 | 3,365 |
% insured | 86.19% | 2,262 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $492,000 | 4,086 |
Total equity capital | $44,069,000 | 1,744 |
Total bank equity capital | $44,069,000 | 1,744 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $14,000,000 | 1,818 |
Undivided profits | $28,069,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $924,000 | 2,843 |
Earning assets | $171,512,000 | 3,136 |
Long-term assets (5+ years) | $107,685,000 | 1,892 |
Average Assets, year-to-date | $181,517,500 | 3,163 |
Average Assets, quarterly | $182,690,500 | 3,161 |
Volatile liabilities | $2,509,000 | 4,750 |
Insider loans | $1,203,000 | 2,961 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,904,000 | 4,610 |
Tier 1 (core) risk-based capital | $41,261,000 | 1,778 |
Tier 2 risk-based capital | $1,146,000 | 3,422 |
Total risk weighted assets | $134,266,000 | 3,001 |
Total unused commitments | $4,904,000 | 4,610 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 53 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $182,403,000 | 3,187 |
Cash and due from depository institutions | $13,940,000 | 2,598 |
Interest-bearing balances | $8,468,000 | 2,997 |
Securities | $87,165,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 408 |
Net loans & leases | $66,002,000 | 4,186 |
Loan loss allowance | $1,200,000 | 3,592 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,006,000 | 2,984 |
Other real estate owned | $449,000 | 2,598 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,841,000 | 3,300 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $182,403,000 | 3,187 |
Total liabilities | $138,784,000 | 3,472 |
Total deposits | $138,446,000 | 3,373 |
Interest-bearing deposits | $100,716,000 | 3,526 |
Deposits held in domestic offices | $138,446,000 | 3,373 |
% insured | 85.38% | 2,555 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $338,000 | 4,499 |
Total equity capital | $43,619,000 | 1,752 |
Total bank equity capital | $43,619,000 | 1,752 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $14,000,000 | 1,820 |
Undivided profits | $27,619,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $909,000 | 2,763 |
Earning assets | $169,635,000 | 3,172 |
Long-term assets (5+ years) | $107,115,000 | 1,901 |
Average Assets, year-to-date | $181,030,670 | 3,188 |
Average Assets, quarterly | $181,632,500 | 3,188 |
Volatile liabilities | $2,262,000 | 4,860 |
Insider loans | $1,174,000 | 3,054 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,922,000 | 4,898 |
Tier 1 (core) risk-based capital | $40,228,000 | 1,804 |
Tier 2 risk-based capital | $1,200,000 | 3,344 |
Total risk weighted assets | $138,172,000 | 2,940 |
Total unused commitments | $3,922,000 | 4,898 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 53 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $180,862,000 | 3,208 |
Cash and due from depository institutions | $13,388,000 | 2,575 |
Interest-bearing balances | $10,037,000 | 2,870 |
Securities | $86,021,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 488 |
Net loans & leases | $64,731,000 | 4,227 |
Loan loss allowance | $1,270,000 | 3,508 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,072,000 | 2,959 |
Other real estate owned | $1,808,000 | 2,575 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,842,000 | 3,318 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $180,862,000 | 3,208 |
Total liabilities | $139,101,000 | 3,483 |
Total deposits | $138,906,000 | 3,379 |
Interest-bearing deposits | $100,263,000 | 3,558 |
Deposits held in domestic offices | $138,906,000 | 3,379 |
% insured | 85.27% | 2,661 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $195,000 | 5,014 |
Total equity capital | $41,761,000 | 1,792 |
Total bank equity capital | $41,761,000 | 1,792 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $14,000,000 | 1,833 |
Undivided profits | $25,761,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 3,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,104,000 | 2,310 |
Earning assets | $168,789,000 | 3,177 |
Long-term assets (5+ years) | $109,391,000 | 1,867 |
Average Assets, year-to-date | $180,344,500 | 3,196 |
Average Assets, quarterly | $180,344,500 | 3,196 |
Volatile liabilities | $1,937,000 | 4,982 |
Insider loans | $1,240,000 | 2,986 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,056,000 | 4,904 |
Tier 1 (core) risk-based capital | $39,262,000 | 1,822 |
Tier 2 risk-based capital | $1,270,000 | 3,222 |
Total risk weighted assets | $138,586,000 | 2,902 |
Total unused commitments | $4,056,000 | 4,904 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 56 | 2,477 |
Assets and Liabilities | ||
Total Assets: | $179,827,000 | 3,228 |
Cash and due from depository institutions | $12,674,000 | 2,477 |
Interest-bearing balances | $7,693,000 | 3,180 |
Securities | $82,709,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 440 |
Net loans & leases | $69,710,000 | 4,140 |
Loan loss allowance | $1,392,000 | 3,348 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,159,000 | 2,924 |
Other real estate owned | $66,000 | 2,477 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,509,000 | 3,521 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $179,827,000 | 3,228 |
Total liabilities | $139,238,000 | 3,499 |
Total deposits | $138,718,000 | 3,387 |
Interest-bearing deposits | $99,148,000 | 3,589 |
Deposits held in domestic offices | $138,718,000 | 3,387 |
% insured | 84.07% | 2,974 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $520,000 | 3,838 |
Total equity capital | $40,589,000 | 1,817 |
Total bank equity capital | $40,589,000 | 1,817 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $14,000,000 | 1,853 |
Undivided profits | $24,589,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,778,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,033,000 | 2,556 |
Earning assets | $168,112,000 | 3,197 |
Long-term assets (5+ years) | $106,349,000 | 1,903 |
Average Assets, year-to-date | $175,576,800 | 3,224 |
Average Assets, quarterly | $176,910,000 | 3,248 |
Volatile liabilities | $1,931,000 | 5,056 |
Insider loans | $1,188,000 | 3,092 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,169,000 | 5,087 |
Tier 1 (core) risk-based capital | $38,267,000 | 1,858 |
Tier 2 risk-based capital | $1,392,000 | 3,057 |
Total risk weighted assets | $141,574,000 | 2,884 |
Total unused commitments | $3,169,000 | 5,087 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 57 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $173,993,000 | 3,306 |
Cash and due from depository institutions | $4,654,000 | 2,457 |
Interest-bearing balances | $2,960,000 | 4,509 |
Securities | $83,507,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 407 |
Net loans & leases | $71,365,000 | 4,113 |
Loan loss allowance | $1,435,000 | 3,319 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,214,000 | 2,929 |
Other real estate owned | $49,000 | 2,457 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,204,000 | 3,673 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $173,993,000 | 3,306 |
Total liabilities | $134,124,000 | 3,590 |
Total deposits | $133,618,000 | 3,493 |
Interest-bearing deposits | $97,654,000 | 3,631 |
Deposits held in domestic offices | $133,618,000 | 3,493 |
% insured | 85.77% | 2,687 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $506,000 | 4,154 |
Total equity capital | $39,869,000 | 1,865 |
Total bank equity capital | $39,869,000 | 1,865 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $14,000,000 | 1,868 |
Undivided profits | $23,869,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,608,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,034,000 | 2,607 |
Earning assets | $165,832,000 | 3,238 |
Long-term assets (5+ years) | $107,634,000 | 1,888 |
Average Assets, year-to-date | $174,514,250 | 3,264 |
Average Assets, quarterly | $173,695,000 | 3,295 |
Volatile liabilities | $3,047,000 | 4,720 |
Insider loans | $1,303,000 | 2,990 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,613,000 | 5,053 |
Tier 1 (core) risk-based capital | $37,629,000 | 1,885 |
Tier 2 risk-based capital | $1,435,000 | 3,008 |
Total risk weighted assets | $147,456,000 | 2,796 |
Total unused commitments | $3,613,000 | 5,053 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 57 | 2,480 |
Assets and Liabilities | ||
Total Assets: | $173,397,000 | 3,323 |
Cash and due from depository institutions | $5,995,000 | 2,480 |
Interest-bearing balances | $3,782,000 | 4,222 |
Securities | $86,175,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 763 |
Net loans & leases | $70,553,000 | 4,143 |
Loan loss allowance | $1,717,000 | 3,015 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,280,000 | 2,906 |
Other real estate owned | $135,000 | 2,480 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,159,000 | 3,695 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $173,397,000 | 3,323 |
Total liabilities | $133,741,000 | 3,631 |
Total deposits | $133,359,000 | 3,512 |
Interest-bearing deposits | $99,183,000 | 3,620 |
Deposits held in domestic offices | $133,359,000 | 3,512 |
% insured | 85.80% | 2,843 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $382,000 | 4,406 |
Total equity capital | $39,656,000 | 1,852 |
Total bank equity capital | $39,656,000 | 1,852 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $14,000,000 | 1,889 |
Undivided profits | $23,656,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,839,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $988,000 | 2,597 |
Earning assets | $164,610,000 | 3,257 |
Long-term assets (5+ years) | $106,941,000 | 1,927 |
Average Assets, year-to-date | $174,688,000 | 3,288 |
Average Assets, quarterly | $174,467,500 | 3,297 |
Volatile liabilities | $2,289,000 | 5,023 |
Insider loans | $1,306,000 | 3,004 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,865,000 | 5,073 |
Tier 1 (core) risk-based capital | $36,864,000 | 1,917 |
Tier 2 risk-based capital | $1,717,000 | 2,684 |
Total risk weighted assets | $150,492,000 | 2,746 |
Total unused commitments | $3,865,000 | 5,073 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 57 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $175,538,000 | 3,307 |
Cash and due from depository institutions | $9,261,000 | 2,481 |
Interest-bearing balances | $5,018,000 | 4,123 |
Securities | $83,212,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 576 |
Net loans & leases | $68,597,000 | 4,199 |
Loan loss allowance | $1,688,000 | 3,064 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,254,000 | 2,945 |
Other real estate owned | $106,000 | 2,481 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,108,000 | 3,685 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $175,538,000 | 3,307 |
Total liabilities | $134,910,000 | 3,628 |
Total deposits | $134,695,000 | 3,504 |
Interest-bearing deposits | $101,393,000 | 3,613 |
Deposits held in domestic offices | $134,695,000 | 3,504 |
% insured | 85.62% | 2,930 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $215,000 | 5,132 |
Total equity capital | $40,628,000 | 1,823 |
Total bank equity capital | $40,628,000 | 1,823 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $14,000,000 | 1,905 |
Undivided profits | $24,628,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,362,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $943,000 | 2,623 |
Earning assets | $164,827,000 | 3,262 |
Long-term assets (5+ years) | $105,412,000 | 1,946 |
Average Assets, year-to-date | $175,333,500 | 3,298 |
Average Assets, quarterly | $175,333,500 | 3,298 |
Volatile liabilities | $3,123,000 | 4,678 |
Insider loans | $1,270,000 | 3,057 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,253,000 | 4,383 |
Tier 1 (core) risk-based capital | $36,419,000 | 1,932 |
Tier 2 risk-based capital | $1,688,000 | 2,691 |
Total risk weighted assets | $148,317,000 | 2,760 |
Total unused commitments | $7,253,000 | 4,383 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 57 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $175,129,000 | 3,334 |
Cash and due from depository institutions | $8,068,000 | 2,514 |
Interest-bearing balances | $4,320,000 | 4,104 |
Securities | $80,090,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 354 |
Net loans & leases | $69,456,000 | 4,227 |
Loan loss allowance | $1,677,000 | 3,109 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,297,000 | 2,961 |
Other real estate owned | $106,000 | 2,514 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,112,000 | 3,749 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $175,129,000 | 3,334 |
Total liabilities | $133,891,000 | 3,667 |
Total deposits | $133,347,000 | 3,552 |
Interest-bearing deposits | $99,042,000 | 3,684 |
Deposits held in domestic offices | $133,347,000 | 3,552 |
% insured | 84.64% | 3,254 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $544,000 | 3,921 |
Total equity capital | $41,238,000 | 1,786 |
Total bank equity capital | $41,238,000 | 1,786 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $14,000,000 | 1,920 |
Undivided profits | $25,238,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,192,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $931,000 | 2,759 |
Earning assets | $164,866,000 | 3,291 |
Long-term assets (5+ years) | $103,596,000 | 1,982 |
Average Assets, year-to-date | $172,079,800 | 3,311 |
Average Assets, quarterly | $171,733,000 | 3,349 |
Volatile liabilities | $3,125,000 | 4,808 |
Insider loans | $1,301,000 | 3,067 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,618,000 | 4,890 |
Tier 1 (core) risk-based capital | $36,589,000 | 1,915 |
Tier 2 risk-based capital | $1,342,000 | 3,151 |
Total risk weighted assets | $107,060,000 | 3,463 |
Total unused commitments | $4,618,000 | 4,890 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 58 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $168,337,000 | 3,420 |
Cash and due from depository institutions | $5,683,000 | 2,499 |
Interest-bearing balances | $2,524,000 | 4,757 |
Securities | $79,727,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 448 |
Net loans & leases | $67,130,000 | 4,299 |
Loan loss allowance | $1,722,000 | 3,127 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,319,000 | 2,984 |
Other real estate owned | $210,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,268,000 | 3,244 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $168,337,000 | 3,420 |
Total liabilities | $126,790,000 | 3,804 |
Total deposits | $126,279,000 | 3,693 |
Interest-bearing deposits | $97,037,000 | 3,771 |
Deposits held in domestic offices | $126,279,000 | 3,693 |
% insured | 88.65% | 2,324 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $511,000 | 4,228 |
Total equity capital | $41,547,000 | 1,784 |
Total bank equity capital | $41,547,000 | 1,784 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $14,000,000 | 1,937 |
Undivided profits | $25,547,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,057,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $908,000 | 2,928 |
Earning assets | $157,381,000 | 3,378 |
Long-term assets (5+ years) | $102,451,000 | 2,022 |
Average Assets, year-to-date | $171,317,500 | 3,345 |
Average Assets, quarterly | $170,295,000 | 3,376 |
Volatile liabilities | $3,150,000 | 4,840 |
Insider loans | $1,312,000 | 3,093 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,926,000 | 4,631 |
Tier 1 (core) risk-based capital | $36,389,000 | 1,934 |
Tier 2 risk-based capital | $1,311,000 | 3,237 |
Total risk weighted assets | $104,473,000 | 3,535 |
Total unused commitments | $5,926,000 | 4,631 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 58 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $172,253,000 | 3,364 |
Cash and due from depository institutions | $11,715,000 | 2,506 |
Interest-bearing balances | $7,455,000 | 3,160 |
Securities | $78,908,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 477 |
Net loans & leases | $65,731,000 | 4,361 |
Loan loss allowance | $1,793,000 | 3,057 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,378,000 | 2,964 |
Other real estate owned | $200,000 | 2,506 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,321,000 | 3,198 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $172,253,000 | 3,364 |
Total liabilities | $131,484,000 | 3,729 |
Total deposits | $131,109,000 | 3,627 |
Interest-bearing deposits | $98,180,000 | 3,762 |
Deposits held in domestic offices | $131,109,000 | 3,627 |
% insured | 86.55% | 3,051 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $375,000 | 4,577 |
Total equity capital | $40,769,000 | 1,794 |
Total bank equity capital | $40,769,000 | 1,794 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $14,000,000 | 1,935 |
Undivided profits | $24,769,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,458,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $960,000 | 2,686 |
Earning assets | $160,094,000 | 3,337 |
Long-term assets (5+ years) | $101,660,000 | 2,042 |
Average Assets, year-to-date | $172,311,000 | 3,349 |
Average Assets, quarterly | $172,418,500 | 3,355 |
Volatile liabilities | $3,398,000 | 4,766 |
Insider loans | $834,000 | 3,764 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,541,000 | 4,142 |
Tier 1 (core) risk-based capital | $35,757,000 | 1,943 |
Tier 2 risk-based capital | $1,292,000 | 3,283 |
Total risk weighted assets | $102,869,000 | 3,566 |
Total unused commitments | $8,541,000 | 4,142 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 59 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $172,584,000 | 3,382 |
Cash and due from depository institutions | $14,773,000 | 2,494 |
Interest-bearing balances | $10,712,000 | 2,916 |
Securities | $75,890,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 609 |
Net loans & leases | $66,248,000 | 4,342 |
Loan loss allowance | $1,826,000 | 3,043 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,417,000 | 2,962 |
Other real estate owned | $39,000 | 2,494 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,217,000 | 3,262 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $172,584,000 | 3,382 |
Total liabilities | $133,527,000 | 3,723 |
Total deposits | $133,317,000 | 3,620 |
Interest-bearing deposits | $99,428,000 | 3,791 |
Deposits held in domestic offices | $133,317,000 | 3,620 |
% insured | 85.55% | 3,420 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $210,000 | 5,288 |
Total equity capital | $39,057,000 | 1,827 |
Total bank equity capital | $39,057,000 | 1,827 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $14,000,000 | 1,958 |
Undivided profits | $23,057,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,205,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $844,000 | 2,930 |
Earning assets | $160,850,000 | 3,347 |
Long-term assets (5+ years) | $97,893,000 | 2,078 |
Average Assets, year-to-date | $172,340,000 | 3,374 |
Average Assets, quarterly | $172,340,000 | 3,374 |
Volatile liabilities | $3,411,000 | 4,698 |
Insider loans | $840,000 | 3,778 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,919,000 | 5,255 |
Tier 1 (core) risk-based capital | $35,229,000 | 1,954 |
Tier 2 risk-based capital | $1,292,000 | 3,286 |
Total risk weighted assets | $102,837,000 | 3,552 |
Total unused commitments | $3,919,000 | 5,255 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 59 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $172,096,000 | 3,390 |
Cash and due from depository institutions | $10,882,000 | 2,501 |
Interest-bearing balances | $6,792,000 | 3,431 |
Securities | $74,521,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 431 |
Net loans & leases | $68,881,000 | 4,311 |
Loan loss allowance | $1,615,000 | 3,343 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,511,000 | 2,929 |
Other real estate owned | $49,000 | 2,501 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,252,000 | 3,305 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $172,095,000 | 3,390 |
Total liabilities | $134,033,000 | 3,714 |
Total deposits | $133,567,000 | 3,612 |
Interest-bearing deposits | $98,359,000 | 3,806 |
Deposits held in domestic offices | $133,567,000 | 3,612 |
% insured | 83.45% | 3,932 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $466,000 | 4,167 |
Total equity capital | $38,062,000 | 1,834 |
Total bank equity capital | $38,062,000 | 1,834 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $14,000,000 | 1,974 |
Undivided profits | $22,062,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,866,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $964,000 | 2,714 |
Earning assets | $160,194,000 | 3,363 |
Long-term assets (5+ years) | $95,132,000 | 2,106 |
Average Assets, year-to-date | $171,264,400 | 3,393 |
Average Assets, quarterly | $169,018,000 | 3,428 |
Volatile liabilities | $3,744,000 | 4,703 |
Insider loans | $796,000 | 3,875 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,350,000 | 5,096 |
Tier 1 (core) risk-based capital | $34,320,000 | 1,978 |
Tier 2 risk-based capital | $1,345,000 | 3,225 |
Total risk weighted assets | $107,305,000 | 3,493 |
Total unused commitments | $4,350,000 | 5,096 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 60 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $165,940,000 | 3,501 |
Cash and due from depository institutions | $3,789,000 | 2,483 |
Interest-bearing balances | $210,000 | 6,277 |
Securities | $76,579,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 633 |
Net loans & leases | $72,106,000 | 4,209 |
Loan loss allowance | $1,600,000 | 3,437 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,567,000 | 2,908 |
Other real estate owned | $80,000 | 2,483 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,219,000 | 3,837 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $165,940,000 | 3,501 |
Total liabilities | $128,863,000 | 3,822 |
Total deposits | $128,426,000 | 3,701 |
Interest-bearing deposits | $97,482,000 | 3,846 |
Deposits held in domestic offices | $128,426,000 | 3,701 |
% insured | 85.95% | 3,528 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $437,000 | 4,575 |
Total equity capital | $37,077,000 | 1,877 |
Total bank equity capital | $37,077,000 | 1,877 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $14,000,000 | 1,983 |
Undivided profits | $21,077,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $986,000 | 2,758 |
Earning assets | $155,495,000 | 3,440 |
Long-term assets (5+ years) | $96,748,000 | 2,077 |
Average Assets, year-to-date | $171,056,500 | 3,425 |
Average Assets, quarterly | $167,410,500 | 3,483 |
Volatile liabilities | $4,031,000 | 4,646 |
Insider loans | $851,000 | 3,818 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,358,000 | 5,125 |
Tier 1 (core) risk-based capital | $33,900,000 | 2,004 |
Tier 2 risk-based capital | $1,393,000 | 3,177 |
Total risk weighted assets | $111,222,000 | 3,427 |
Total unused commitments | $4,358,000 | 5,125 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 62 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $168,881,000 | 3,474 |
Cash and due from depository institutions | $9,167,000 | 2,432 |
Interest-bearing balances | $5,549,000 | 4,004 |
Securities | $73,123,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 571 |
Net loans & leases | $71,850,000 | 4,213 |
Loan loss allowance | $1,531,000 | 3,549 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,619,000 | 2,896 |
Other real estate owned | $34,000 | 2,432 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,088,000 | 3,891 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $168,881,000 | 3,474 |
Total liabilities | $131,680,000 | 3,793 |
Total deposits | $131,352,000 | 3,667 |
Interest-bearing deposits | $98,179,000 | 3,872 |
Deposits held in domestic offices | $131,352,000 | 3,666 |
% insured | 85.01% | 3,920 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $328,000 | 4,883 |
Total equity capital | $37,201,000 | 1,867 |
Total bank equity capital | $37,201,000 | 1,867 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $14,000,000 | 1,985 |
Undivided profits | $21,201,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $807,000 | 3,187 |
Earning assets | $158,522,000 | 3,406 |
Long-term assets (5+ years) | $94,002,000 | 2,078 |
Average Assets, year-to-date | $172,762,000 | 3,413 |
Average Assets, quarterly | $171,709,500 | 3,427 |
Volatile liabilities | $4,065,000 | 4,602 |
Insider loans | $857,000 | 3,849 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,746,000 | 5,079 |
Tier 1 (core) risk-based capital | $33,103,000 | 2,019 |
Tier 2 risk-based capital | $1,378,000 | 3,199 |
Total risk weighted assets | $110,066,000 | 3,446 |
Total unused commitments | $4,746,000 | 5,079 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 61 | 2,459 |
Assets and Liabilities | ||
Total Assets: | $174,538,000 | 3,423 |
Cash and due from depository institutions | $11,216,000 | 2,459 |
Interest-bearing balances | $7,694,000 | 3,911 |
Securities | $77,625,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 788 |
Net loans & leases | $70,867,000 | 4,248 |
Loan loss allowance | $1,566,000 | 3,560 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,667,000 | 2,885 |
Other real estate owned | $34,000 | 2,459 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,129,000 | 3,845 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $174,538,000 | 3,423 |
Total liabilities | $135,963,000 | 3,762 |
Total deposits | $135,764,000 | 3,650 |
Interest-bearing deposits | $106,564,000 | 3,713 |
Deposits held in domestic offices | $135,764,000 | 3,649 |
% insured | 83.85% | 4,270 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $199,000 | 5,676 |
Total equity capital | $38,575,000 | 1,855 |
Total bank equity capital | $38,575,000 | 1,855 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $14,000,000 | 1,993 |
Undivided profits | $22,575,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $880,000 | 2,921 |
Earning assets | $164,186,000 | 3,374 |
Long-term assets (5+ years) | $95,885,000 | 2,021 |
Average Assets, year-to-date | $174,702,500 | 3,418 |
Average Assets, quarterly | $174,702,500 | 3,418 |
Volatile liabilities | $4,064,000 | 4,595 |
Insider loans | $873,000 | 3,834 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,309,000 | 4,963 |
Tier 1 (core) risk-based capital | $32,338,000 | 2,062 |
Tier 2 risk-based capital | $1,398,000 | 3,182 |
Total risk weighted assets | $111,673,000 | 3,400 |
Total unused commitments | $5,309,000 | 4,963 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 61 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $174,867,000 | 3,437 |
Cash and due from depository institutions | $8,573,000 | 2,472 |
Interest-bearing balances | $4,359,000 | 4,531 |
Securities | $74,771,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 489 |
Net loans & leases | $72,246,000 | 4,259 |
Loan loss allowance | $1,539,000 | 3,612 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,678,000 | 2,891 |
Other real estate owned | $34,000 | 2,472 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,565,000 | 3,630 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $174,867,000 | 3,437 |
Total liabilities | $136,860,000 | 3,758 |
Total deposits | $136,398,000 | 3,611 |
Interest-bearing deposits | $103,510,000 | 3,775 |
Deposits held in domestic offices | $136,398,000 | 3,610 |
% insured | 89.43% | 3,622 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $462,000 | 4,543 |
Total equity capital | $38,007,000 | 1,874 |
Total bank equity capital | $38,007,000 | 1,874 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $14,000,000 | 1,998 |
Undivided profits | $22,007,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $795,000 | 3,278 |
Earning assets | $163,376,000 | 3,383 |
Long-term assets (5+ years) | $95,942,000 | 1,967 |
Average Assets, year-to-date | $172,434,600 | 3,409 |
Average Assets, quarterly | $174,608,000 | 3,418 |
Volatile liabilities | $4,328,000 | 4,590 |
Insider loans | $879,000 | 3,871 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,649,000 | 5,734 |
Tier 1 (core) risk-based capital | $31,364,000 | 2,088 |
Tier 2 risk-based capital | $1,397,000 | 3,201 |
Total risk weighted assets | $111,589,000 | 3,436 |
Total unused commitments | $2,649,000 | 5,734 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 62 | 2,467 |
Assets and Liabilities | ||
Total Assets: | $174,349,000 | 3,446 |
Cash and due from depository institutions | $6,390,000 | 2,467 |
Interest-bearing balances | $2,490,000 | 5,153 |
Securities | $82,031,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 699 |
Net loans & leases | $71,426,000 | 4,318 |
Loan loss allowance | $1,493,000 | 3,741 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,688,000 | 2,911 |
Other real estate owned | $80,000 | 2,467 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,734,000 | 4,197 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $174,349,000 | 3,446 |
Total liabilities | $130,783,000 | 3,875 |
Total deposits | $130,340,000 | 3,737 |
Interest-bearing deposits | $99,818,000 | 3,906 |
Deposits held in domestic offices | $130,340,000 | 3,737 |
% insured | 90.27% | 3,532 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $443,000 | 4,872 |
Total equity capital | $43,566,000 | 1,669 |
Total bank equity capital | $43,566,000 | 1,668 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $14,000,000 | 2,020 |
Undivided profits | $27,566,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $913,000 | 3,127 |
Earning assets | $163,947,000 | 3,380 |
Long-term assets (5+ years) | $99,591,000 | 1,890 |
Average Assets, year-to-date | $171,826,500 | 3,453 |
Average Assets, quarterly | $171,993,000 | 3,471 |
Volatile liabilities | $4,856,000 | 4,504 |
Insider loans | $948,000 | 3,819 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,447,000 | 4,630 |
Tier 1 (core) risk-based capital | $37,787,000 | 1,767 |
Tier 2 risk-based capital | $1,446,000 | 3,162 |
Total risk weighted assets | $115,653,000 | 3,352 |
Total unused commitments | $6,447,000 | 4,630 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 63 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $169,637,000 | 3,519 |
Cash and due from depository institutions | $4,214,000 | 2,420 |
Interest-bearing balances | $103,000 | 6,611 |
Securities | $78,768,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 823 |
Net loans & leases | $73,446,000 | 4,265 |
Loan loss allowance | $1,469,000 | 3,804 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,703,000 | 2,904 |
Other real estate owned | $81,000 | 2,420 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,725,000 | 4,189 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $169,637,000 | 3,519 |
Total liabilities | $129,413,000 | 3,910 |
Total deposits | $129,061,000 | 3,769 |
Interest-bearing deposits | $98,201,000 | 3,973 |
Deposits held in domestic offices | $129,061,000 | 3,769 |
% insured | 90.60% | 3,517 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $352,000 | 5,145 |
Total equity capital | $40,224,000 | 1,766 |
Total bank equity capital | $40,224,000 | 1,765 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $14,000,000 | 2,020 |
Undivided profits | $24,224,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 4,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $856,000 | 3,131 |
Earning assets | $159,017,000 | 3,451 |
Long-term assets (5+ years) | $98,317,000 | 1,879 |
Average Assets, year-to-date | $170,985,670 | 3,484 |
Average Assets, quarterly | $171,284,000 | 3,497 |
Volatile liabilities | $4,841,000 | 4,554 |
Insider loans | $973,000 | 3,809 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,722,000 | 5,447 |
Tier 1 (core) risk-based capital | $36,788,000 | 1,793 |
Tier 2 risk-based capital | $1,456,000 | 3,154 |
Total risk weighted assets | $116,455,000 | 3,338 |
Total unused commitments | $3,722,000 | 5,447 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 62 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $172,931,000 | 3,498 |
Cash and due from depository institutions | $6,905,000 | 2,468 |
Interest-bearing balances | $2,268,000 | 5,364 |
Securities | $78,690,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 899 |
Net loans & leases | $72,627,000 | 4,294 |
Loan loss allowance | $1,450,000 | 3,853 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,748,000 | 2,887 |
Other real estate owned | $109,000 | 2,468 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,852,000 | 4,111 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $172,930,000 | 3,498 |
Total liabilities | $133,712,000 | 3,881 |
Total deposits | $133,510,000 | 3,732 |
Interest-bearing deposits | $101,830,000 | 3,930 |
Deposits held in domestic offices | $133,510,000 | 3,732 |
% insured | 88.99% | 4,125 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $202,000 | 5,912 |
Total equity capital | $39,218,000 | 1,789 |
Total bank equity capital | $39,218,000 | 1,789 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $14,000,000 | 2,035 |
Undivided profits | $23,218,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 4,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $953,000 | 2,841 |
Earning assets | $161,585,000 | 3,441 |
Long-term assets (5+ years) | $99,282,000 | 1,859 |
Average Assets, year-to-date | $171,660,000 | 3,491 |
Average Assets, quarterly | $171,660,000 | 3,491 |
Volatile liabilities | $4,854,000 | 4,558 |
Insider loans | $918,000 | 3,923 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,780,000 | 4,894 |
Tier 1 (core) risk-based capital | $35,954,000 | 1,819 |
Tier 2 risk-based capital | $1,445,000 | 3,188 |
Total risk weighted assets | $115,562,000 | 3,374 |
Total unused commitments | $5,780,000 | 4,894 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 61 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $170,389,000 | 3,511 |
Cash and due from depository institutions | $7,993,000 | 2,490 |
Interest-bearing balances | $4,533,000 | 4,262 |
Securities | $76,042,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 757 |
Net loans & leases | $71,751,000 | 4,377 |
Loan loss allowance | $1,458,000 | 3,829 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,707,000 | 2,927 |
Other real estate owned | $109,000 | 2,490 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,787,000 | 4,240 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $170,389,000 | 3,511 |
Total liabilities | $131,567,000 | 3,900 |
Total deposits | $131,116,000 | 3,730 |
Interest-bearing deposits | $98,836,000 | 3,979 |
Deposits held in domestic offices | $131,116,000 | 3,730 |
% insured | 89.60% | 3,938 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $451,000 | 4,708 |
Total equity capital | $38,822,000 | 1,800 |
Total bank equity capital | $38,822,000 | 1,799 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $14,000,000 | 2,037 |
Undivided profits | $22,822,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 4,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $849,000 | 3,291 |
Earning assets | $160,326,000 | 3,432 |
Long-term assets (5+ years) | $99,876,000 | 1,545 |
Average Assets, year-to-date | $165,899,200 | 3,557 |
Average Assets, quarterly | $169,665,000 | 3,518 |
Volatile liabilities | $5,462,000 | 4,518 |
Insider loans | $922,000 | 3,978 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,964,000 | 4,261 |
Tier 1 (core) risk-based capital | $36,977,000 | 1,755 |
Tier 2 risk-based capital | $1,391,000 | 3,276 |
Total risk weighted assets | $111,236,000 | 3,489 |
Total unused commitments | $7,964,000 | 4,262 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 61 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $168,941,000 | 3,559 |
Cash and due from depository institutions | $4,626,000 | 2,498 |
Interest-bearing balances | $640,000 | 5,957 |
Securities | $76,421,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 802 |
Net loans & leases | $71,908,000 | 4,407 |
Loan loss allowance | $1,457,000 | 3,855 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,754,000 | 2,913 |
Other real estate owned | $57,000 | 2,498 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,175,000 | 3,473 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $168,941,000 | 3,559 |
Total liabilities | $129,720,000 | 3,920 |
Total deposits | $129,277,000 | 3,768 |
Interest-bearing deposits | $98,023,000 | 4,042 |
Deposits held in domestic offices | $129,277,000 | 3,767 |
% insured | 89.97% | 3,971 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $443,000 | 5,014 |
Total equity capital | $39,221,000 | 1,794 |
Total bank equity capital | $39,221,000 | 1,792 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $14,000,000 | 2,048 |
Undivided profits | $23,221,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,011,000 | 2,939 |
Earning assets | $156,969,000 | 3,497 |
Long-term assets (5+ years) | $101,310,000 | 1,468 |
Average Assets, year-to-date | $164,776,750 | 3,593 |
Average Assets, quarterly | $165,028,000 | 3,603 |
Volatile liabilities | $6,654,000 | 4,194 |
Insider loans | $985,000 | 3,922 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,333,000 | 4,984 |
Tier 1 (core) risk-based capital | $35,907,000 | 1,812 |
Tier 2 risk-based capital | $1,392,000 | 3,293 |
Total risk weighted assets | $111,285,000 | 3,497 |
Total unused commitments | $5,333,000 | 4,986 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 63 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $161,115,000 | 3,672 |
Cash and due from depository institutions | $3,583,000 | 2,453 |
Interest-bearing balances | $1,006,000 | 5,618 |
Securities | $76,567,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,742 |
Net loans & leases | $72,063,000 | 4,443 |
Loan loss allowance | $1,503,000 | 3,827 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,743,000 | 2,941 |
Other real estate owned | $14,000 | 2,453 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,145,000 | 3,505 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $161,115,000 | 3,672 |
Total liabilities | $122,880,000 | 4,081 |
Total deposits | $122,525,000 | 3,921 |
Interest-bearing deposits | $99,241,000 | 4,037 |
Deposits held in domestic offices | $122,525,000 | 3,920 |
% insured | 89.02% | 4,414 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $355,000 | 5,268 |
Total equity capital | $38,235,000 | 1,802 |
Total bank equity capital | $38,235,000 | 1,800 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $14,000,000 | 2,050 |
Undivided profits | $22,235,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 5,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $902,000 | 3,169 |
Earning assets | $150,636,000 | 3,616 |
Long-term assets (5+ years) | $100,361,000 | 1,467 |
Average Assets, year-to-date | $163,388,670 | 3,624 |
Average Assets, quarterly | $163,049,500 | 3,642 |
Volatile liabilities | $6,830,000 | 4,194 |
Insider loans | $814,000 | 4,244 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,760,000 | 4,365 |
Tier 1 (core) risk-based capital | $34,996,000 | 1,830 |
Tier 2 risk-based capital | $1,380,000 | 3,338 |
Total risk weighted assets | $110,260,000 | 3,539 |
Total unused commitments | $7,760,000 | 4,367 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 62 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $164,984,000 | 3,635 |
Cash and due from depository institutions | $2,888,000 | 2,496 |
Interest-bearing balances | $32,000 | 6,851 |
Securities | $77,045,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,377 |
Net loans & leases | $71,237,000 | 4,491 |
Loan loss allowance | $1,404,000 | 4,000 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,794,000 | 2,930 |
Other real estate owned | $14,000 | 2,496 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,206,000 | 3,521 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $164,984,000 | 3,635 |
Total liabilities | $128,420,000 | 4,021 |
Total deposits | $128,187,000 | 3,858 |
Interest-bearing deposits | $105,173,000 | 3,937 |
Deposits held in domestic offices | $128,187,000 | 3,856 |
% insured | 85.44% | 5,454 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $233,000 | 5,864 |
Total equity capital | $36,564,000 | 1,835 |
Total bank equity capital | $36,564,000 | 1,834 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $14,000,000 | 2,055 |
Undivided profits | $20,564,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 5,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,017,000 | 2,854 |
Earning assets | $154,114,000 | 3,581 |
Long-term assets (5+ years) | $100,989,000 | 1,443 |
Average Assets, year-to-date | $164,525,500 | 3,637 |
Average Assets, quarterly | $164,525,500 | 3,637 |
Volatile liabilities | $7,319,000 | 4,124 |
Insider loans | $819,000 | 4,294 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,924,000 | 4,146 |
Tier 1 (core) risk-based capital | $33,653,000 | 1,885 |
Tier 2 risk-based capital | $1,374,000 | 3,373 |
Total risk weighted assets | $109,815,000 | 3,581 |
Total unused commitments | $8,924,000 | 4,148 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 60 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $164,067,000 | 3,679 |
Cash and due from depository institutions | $3,519,000 | 2,591 |
Interest-bearing balances | $42,000 | 6,810 |
Securities | $78,698,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,060 |
Net loans & leases | $72,853,000 | 4,527 |
Loan loss allowance | $1,580,000 | 3,722 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,835,000 | 2,941 |
Other real estate owned | $29,000 | 2,591 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,133,000 | 3,636 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $164,067,000 | 3,679 |
Total liabilities | $125,152,000 | 4,087 |
Total deposits | $124,691,000 | 3,913 |
Interest-bearing deposits | $101,362,000 | 4,027 |
Deposits held in domestic offices | $124,691,000 | 3,910 |
% insured | 86.72% | 5,094 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $461,000 | 4,767 |
Total equity capital | $38,915,000 | 1,713 |
Total bank equity capital | $38,915,000 | 1,712 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $14,000,000 | 2,056 |
Undivided profits | $22,915,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 4,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $882,000 | 3,356 |
Earning assets | $152,593,000 | 3,627 |
Long-term assets (5+ years) | $98,683,000 | 1,428 |
Average Assets, year-to-date | $159,615,600 | 3,704 |
Average Assets, quarterly | $164,474,500 | 3,656 |
Volatile liabilities | $20,964,000 | 4,584 |
Insider loans | $873,000 | 4,242 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,343,000 | 4,490 |
Tier 1 (core) risk-based capital | $36,459,000 | 1,756 |
Tier 2 risk-based capital | $1,332,000 | 3,493 |
Total risk weighted assets | $106,153,000 | 3,753 |
Total unused commitments | $7,343,000 | 4,490 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 59 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $164,882,000 | 3,710 |
Cash and due from depository institutions | $3,051,000 | 2,646 |
Interest-bearing balances | $56,000 | 6,759 |
Securities | $79,743,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,648 |
Net loans & leases | $72,104,000 | 4,632 |
Loan loss allowance | $1,583,000 | 3,752 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,992,000 | 2,876 |
Other real estate owned | $14,000 | 2,646 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,078,000 | 3,743 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $164,882,000 | 3,710 |
Total liabilities | $125,576,000 | 4,118 |
Total deposits | $125,117,000 | 3,939 |
Interest-bearing deposits | $103,901,000 | 4,011 |
Deposits held in domestic offices | $125,117,000 | 3,937 |
% insured | 84.43% | 5,247 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $459,000 | 5,187 |
Total equity capital | $39,306,000 | 1,744 |
Total bank equity capital | $39,306,000 | 1,742 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $14,000,000 | 2,050 |
Undivided profits | $23,306,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,002,000 | 3,211 |
Earning assets | $153,803,000 | 3,650 |
Long-term assets (5+ years) | $101,438,000 | 1,368 |
Average Assets, year-to-date | $158,502,750 | 3,787 |
Average Assets, quarterly | $161,084,000 | 3,741 |
Volatile liabilities | $20,995,000 | 4,688 |
Insider loans | $938,000 | 4,203 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,552,000 | 5,426 |
Tier 1 (core) risk-based capital | $35,544,000 | 1,800 |
Tier 2 risk-based capital | $1,315,000 | 3,593 |
Total risk weighted assets | $104,879,000 | 3,846 |
Total unused commitments | $4,552,000 | 5,428 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 59 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $157,286,000 | 3,843 |
Cash and due from depository institutions | $5,299,000 | 2,661 |
Interest-bearing balances | $1,736,000 | 4,983 |
Securities | $64,612,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 991 |
Net loans & leases | $71,411,000 | 4,692 |
Loan loss allowance | $1,533,000 | 3,800 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,900,000 | 2,963 |
Other real estate owned | $32,000 | 2,661 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,032,000 | 3,780 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $157,286,000 | 3,843 |
Total liabilities | $120,197,000 | 4,260 |
Total deposits | $119,803,000 | 4,082 |
Interest-bearing deposits | $99,256,000 | 4,161 |
Deposits held in domestic offices | $119,803,000 | 4,081 |
% insured | 86.94% | 4,652 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $394,000 | 5,361 |
Total equity capital | $37,089,000 | 1,830 |
Total bank equity capital | $37,089,000 | 1,828 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $14,000,000 | 2,047 |
Undivided profits | $21,089,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 5,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $910,000 | 3,445 |
Earning assets | $145,759,000 | 3,792 |
Long-term assets (5+ years) | $94,197,000 | 1,448 |
Average Assets, year-to-date | $156,376,330 | 3,852 |
Average Assets, quarterly | $157,191,500 | 3,842 |
Volatile liabilities | $21,101,000 | 4,721 |
Insider loans | $1,277,000 | 3,705 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,698,000 | 4,546 |
Tier 1 (core) risk-based capital | $34,466,000 | 1,843 |
Tier 2 risk-based capital | $1,275,000 | 3,668 |
Total risk weighted assets | $101,738,000 | 3,959 |
Total unused commitments | $7,698,000 | 4,549 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 59 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $157,097,000 | 3,903 |
Cash and due from depository institutions | $2,602,000 | 2,700 |
Interest-bearing balances | $60,000 | 6,786 |
Securities | $75,353,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,735 |
Net loans & leases | $68,767,000 | 4,847 |
Loan loss allowance | $1,511,000 | 3,871 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,932,000 | 2,990 |
Other real estate owned | $32,000 | 2,700 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,011,000 | 3,871 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $157,097,000 | 3,903 |
Total liabilities | $120,965,000 | 4,299 |
Total deposits | $120,678,000 | 4,101 |
Interest-bearing deposits | $100,092,000 | 4,210 |
Deposits held in domestic offices | $120,678,000 | 4,099 |
% insured | 84.67% | 5,338 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $287,000 | 5,948 |
Total equity capital | $36,132,000 | 1,881 |
Total bank equity capital | $36,132,000 | 1,879 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $14,000,000 | 2,081 |
Undivided profits | $20,132,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 5,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $944,000 | 3,412 |
Earning assets | $146,580,000 | 3,834 |
Long-term assets (5+ years) | $95,968,000 | 1,426 |
Average Assets, year-to-date | $155,921,500 | 3,905 |
Average Assets, quarterly | $155,921,500 | 3,905 |
Volatile liabilities | $19,491,000 | 4,962 |
Insider loans | $158,000 | 6,367 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,020,000 | 4,845 |
Tier 1 (core) risk-based capital | $33,572,000 | 1,913 |
Tier 2 risk-based capital | $1,236,000 | 3,800 |
Total risk weighted assets | $98,102,000 | 4,123 |
Total unused commitments | $7,020,000 | 4,848 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 56 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $154,746,000 | 3,947 |
Cash and due from depository institutions | $3,683,000 | 2,860 |
Interest-bearing balances | $0 | 7,263 |
Securities | $66,507,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,117 |
Net loans & leases | $68,901,000 | 4,902 |
Loan loss allowance | $1,504,000 | 3,850 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,982,000 | 3,006 |
Other real estate owned | $32,000 | 2,860 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,941,000 | 3,978 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $154,746,000 | 3,947 |
Total liabilities | $119,813,000 | 4,323 |
Total deposits | $119,284,000 | 4,122 |
Interest-bearing deposits | $93,318,000 | 4,371 |
Deposits held in domestic offices | $119,284,000 | 4,120 |
% insured | 83.42% | 5,678 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $529,000 | 4,771 |
Total equity capital | $34,933,000 | 1,926 |
Total bank equity capital | $34,933,000 | 1,924 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $14,000,000 | 2,083 |
Undivided profits | $18,933,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $914,000 | 3,634 |
Earning assets | $143,108,000 | 3,914 |
Long-term assets (5+ years) | $99,685,000 | 1,369 |
Average Assets, year-to-date | $142,884,800 | 4,058 |
Average Assets, quarterly | $150,415,500 | 4,007 |
Volatile liabilities | $17,722,000 | 5,179 |
Insider loans | $158,000 | 6,429 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,223,000 | 5,068 |
Tier 1 (core) risk-based capital | $31,943,000 | 1,984 |
Tier 2 risk-based capital | $1,202,000 | 3,869 |
Total risk weighted assets | $95,698,000 | 4,228 |
Total unused commitments | $6,223,000 | 5,070 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 57 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $146,085,000 | 4,108 |
Cash and due from depository institutions | $2,936,000 | 2,828 |
Interest-bearing balances | $0 | 7,292 |
Securities | $65,432,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,180 |
Net loans & leases | $67,842,000 | 4,993 |
Loan loss allowance | $1,681,000 | 3,517 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,928,000 | 3,043 |
Other real estate owned | $41,000 | 2,828 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,306,000 | 4,794 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $146,085,000 | 4,108 |
Total liabilities | $109,853,000 | 4,574 |
Total deposits | $109,437,000 | 4,339 |
Interest-bearing deposits | $89,164,000 | 4,496 |
Deposits held in domestic offices | $109,437,000 | 4,337 |
% insured | 86.69% | 5,021 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $416,000 | 5,734 |
Total equity capital | $36,232,000 | 1,911 |
Total bank equity capital | $36,232,000 | 1,910 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $14,000,000 | 2,077 |
Undivided profits | $20,232,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 5,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $812,000 | 4,188 |
Earning assets | $136,874,000 | 4,051 |
Long-term assets (5+ years) | $98,024,000 | 1,389 |
Average Assets, year-to-date | $139,919,500 | 4,140 |
Average Assets, quarterly | $143,556,500 | 4,120 |
Volatile liabilities | $17,950,000 | 5,198 |
Insider loans | $221,000 | 6,204 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,715,000 | 5,061 |
Tier 1 (core) risk-based capital | $32,403,000 | 1,985 |
Tier 2 risk-based capital | $1,159,000 | 3,942 |
Total risk weighted assets | $92,102,000 | 4,358 |
Total unused commitments | $6,715,000 | 5,063 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 59 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $141,028,000 | 4,197 |
Cash and due from depository institutions | $3,667,000 | 2,797 |
Interest-bearing balances | $0 | 7,302 |
Securities | $61,403,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,512 |
Net loans & leases | $63,169,000 | 5,212 |
Loan loss allowance | $1,524,000 | 3,669 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,769,000 | 3,189 |
Other real estate owned | $23,000 | 2,797 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,397,000 | 4,711 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $141,028,000 | 4,197 |
Total liabilities | $109,110,000 | 4,602 |
Total deposits | $108,697,000 | 4,374 |
Interest-bearing deposits | $89,099,000 | 4,494 |
Deposits held in domestic offices | $108,697,000 | 4,371 |
% insured | 76.24% | 4,744 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $413,000 | 5,772 |
Total equity capital | $31,918,000 | 2,132 |
Total bank equity capital | $31,918,000 | 2,130 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $14,000,000 | 2,081 |
Undivided profits | $15,918,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 5,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $858,000 | 3,947 |
Earning assets | $131,172,000 | 4,152 |
Long-term assets (5+ years) | $86,208,000 | 1,548 |
Average Assets, year-to-date | $137,864,330 | 4,221 |
Average Assets, quarterly | $139,009,000 | 4,217 |
Volatile liabilities | $18,310,000 | 5,171 |
Insider loans | $523,000 | 5,357 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,989,000 | 5,420 |
Tier 1 (core) risk-based capital | $31,242,000 | 2,076 |
Tier 2 risk-based capital | $1,172,000 | 3,885 |
Total risk weighted assets | $93,231,000 | 4,353 |
Total unused commitments | $5,989,000 | 5,425 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 58 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $136,990,000 | 4,284 |
Cash and due from depository institutions | $3,808,000 | 2,847 |
Interest-bearing balances | $0 | 7,240 |
Securities | $64,994,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,080 |
Net loans & leases | $61,584,000 | 5,277 |
Loan loss allowance | $1,571,000 | 3,550 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,765,000 | 3,201 |
Other real estate owned | $70,000 | 2,847 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,469,000 | 4,660 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $136,990,000 | 4,284 |
Total liabilities | $108,162,000 | 4,642 |
Total deposits | $107,923,000 | 4,402 |
Interest-bearing deposits | $88,518,000 | 4,502 |
Deposits held in domestic offices | $107,923,000 | 4,399 |
% insured | 76.70% | 4,681 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $239,000 | 6,653 |
Total equity capital | $28,828,000 | 2,370 |
Total bank equity capital | $28,828,000 | 2,369 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $14,000,000 | 2,078 |
Undivided profits | $12,828,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 5,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $988,000 | 3,503 |
Earning assets | $126,878,000 | 4,246 |
Long-term assets (5+ years) | $84,471,000 | 1,524 |
Average Assets, year-to-date | $136,282,500 | 4,280 |
Average Assets, quarterly | $136,282,500 | 4,280 |
Volatile liabilities | $17,424,000 | 5,268 |
Insider loans | $525,000 | 5,369 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,617,000 | 6,353 |
Tier 1 (core) risk-based capital | $31,003,000 | 2,104 |
Tier 2 risk-based capital | $1,213,000 | 3,780 |
Total risk weighted assets | $96,652,000 | 4,253 |
Total unused commitments | $3,617,000 | 6,354 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 57 | 2,922 |
Assets and Liabilities | ||
Total Assets: | $135,575,000 | 4,284 |
Cash and due from depository institutions | $3,889,000 | 2,922 |
Interest-bearing balances | $0 | 7,069 |
Securities | $57,290,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,417 |
Net loans & leases | $61,494,000 | 5,304 |
Loan loss allowance | $1,553,000 | 3,519 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,533,000 | 3,361 |
Other real estate owned | $70,000 | 2,922 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,399,000 | 4,800 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $135,575,000 | 4,284 |
Total liabilities | $108,552,000 | 4,601 |
Total deposits | $108,077,000 | 4,322 |
Interest-bearing deposits | $86,253,000 | 4,504 |
Deposits held in domestic offices | $108,077,000 | 4,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $475,000 | 5,455 |
Total equity capital | $27,023,000 | 2,483 |
Total bank equity capital | $27,023,000 | 2,483 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $14,000,000 | 2,058 |
Undivided profits | $11,023,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $880,000 | 4,067 |
Earning assets | $125,684,000 | 4,248 |
Long-term assets (5+ years) | $77,032,000 | 1,633 |
Average Assets, year-to-date | $132,548,000 | 4,224 |
Average Assets, quarterly | $136,026,000 | 4,227 |
Volatile liabilities | $17,556,000 | 5,212 |
Insider loans | $645,000 | 5,128 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,511,000 | 6,028 |
Tier 1 (core) risk-based capital | $30,039,000 | 2,146 |
Tier 2 risk-based capital | $1,161,000 | 3,860 |
Total risk weighted assets | $91,702,000 | 4,407 |
Total unused commitments | $4,511,000 | 6,029 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 57 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $136,477,000 | 4,233 |
Cash and due from depository institutions | $5,349,000 | 2,941 |
Interest-bearing balances | $1,961,000 | 2,389 |
Securities | $60,288,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,584 |
Net loans & leases | $60,900,000 | 5,331 |
Loan loss allowance | $1,429,000 | 3,526 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,518,000 | 3,365 |
Other real estate owned | $153,000 | 2,941 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,069,000 | 3,626 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $136,477,000 | 4,233 |
Total liabilities | $106,399,000 | 4,642 |
Total deposits | $105,904,000 | 4,337 |
Interest-bearing deposits | $86,279,000 | 4,478 |
Deposits held in domestic offices | $105,904,000 | 4,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $495,000 | 5,472 |
Total equity capital | $30,078,000 | 2,283 |
Total bank equity capital | $30,078,000 | 2,283 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $14,000,000 | 2,055 |
Undivided profits | $14,078,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 4,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $670,000 | 5,079 |
Earning assets | $125,349,000 | 4,228 |
Long-term assets (5+ years) | $74,185,000 | 1,648 |
Average Assets, year-to-date | $131,791,250 | 4,260 |
Average Assets, quarterly | $132,883,000 | 4,296 |
Volatile liabilities | $17,637,000 | 5,109 |
Insider loans | $632,000 | 5,142 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,163,000 | 5,905 |
Tier 1 (core) risk-based capital | $30,482,000 | 2,159 |
Tier 2 risk-based capital | $1,082,000 | 3,941 |
Total risk weighted assets | $85,649,000 | 4,584 |
Total unused commitments | $5,163,000 | 5,907 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 56 | 3,037 |
Assets and Liabilities | ||
Total Assets: | $129,289,000 | 4,390 |
Cash and due from depository institutions | $5,461,000 | 3,037 |
Interest-bearing balances | $1,918,000 | 2,262 |
Securities | $52,847,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,504 |
Net loans & leases | $59,015,000 | 5,397 |
Loan loss allowance | $1,467,000 | 3,398 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,505,000 | 3,370 |
Other real estate owned | $28,000 | 3,037 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,133,000 | 3,522 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $129,289,000 | 4,390 |
Total liabilities | $96,660,000 | 4,892 |
Total deposits | $96,242,000 | 4,643 |
Interest-bearing deposits | $77,344,000 | 4,789 |
Deposits held in domestic offices | $96,242,000 | 4,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $418,000 | 5,871 |
Total equity capital | $32,629,000 | 2,106 |
Total bank equity capital | $32,629,000 | 2,106 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $14,000,000 | 2,038 |
Undivided profits | $16,629,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $727,000 | 4,747 |
Earning assets | $118,080,000 | 4,399 |
Long-term assets (5+ years) | $74,240,000 | 1,641 |
Average Assets, year-to-date | $130,229,330 | 4,311 |
Average Assets, quarterly | $129,961,500 | 4,344 |
Volatile liabilities | $18,070,000 | 5,056 |
Insider loans | $184,000 | 6,553 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,172,000 | 5,981 |
Tier 1 (core) risk-based capital | $31,831,000 | 2,062 |
Tier 2 risk-based capital | $1,073,000 | 3,940 |
Total risk weighted assets | $84,630,000 | 4,615 |
Total unused commitments | $5,172,000 | 5,981 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 58 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $130,634,000 | 4,345 |
Cash and due from depository institutions | $4,717,000 | 2,932 |
Interest-bearing balances | $1,918,000 | 2,418 |
Securities | $57,157,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,811 |
Net loans & leases | $60,123,000 | 5,291 |
Loan loss allowance | $1,303,000 | 3,610 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,606,000 | 3,287 |
Other real estate owned | $0 | 2,932 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,131,000 | 3,420 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $130,634,000 | 4,345 |
Total liabilities | $97,205,000 | 4,865 |
Total deposits | $96,619,000 | 4,618 |
Interest-bearing deposits | $78,437,000 | 4,760 |
Deposits held in domestic offices | $96,619,000 | 4,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $586,000 | 5,289 |
Total equity capital | $33,429,000 | 2,106 |
Total bank equity capital | $33,429,000 | 2,106 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $14,000,000 | 2,023 |
Undivided profits | $17,429,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $680,000 | 4,945 |
Earning assets | $120,098,000 | 4,351 |
Long-term assets (5+ years) | $75,959,000 | 1,555 |
Average Assets, year-to-date | $130,699,500 | 4,305 |
Average Assets, quarterly | $130,699,500 | 4,305 |
Volatile liabilities | $19,688,000 | 4,824 |
Insider loans | $184,000 | 6,555 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,795,000 | 7,359 |
Tier 1 (core) risk-based capital | $31,354,000 | 2,100 |
Tier 2 risk-based capital | $1,028,000 | 3,998 |
Total risk weighted assets | $81,210,000 | 4,687 |
Total unused commitments | $1,795,000 | 7,363 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $130,765,000 | 4,313 |
Cash and due from depository institutions | $6,261,000 | 2,852 |
Interest-bearing balances | $1,918,000 | 1,989 |
Securities | $55,938,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $60,788,000 | 5,248 |
Loan loss allowance | $1,194,000 | 3,777 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,641,000 | 3,240 |
Other real estate owned | $20,000 | 2,852 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,117,000 | 3,471 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $130,765,000 | 4,313 |
Total liabilities | $96,987,000 | 4,806 |
Total deposits | $96,158,000 | 4,585 |
Interest-bearing deposits | $77,206,000 | 4,767 |
Deposits held in domestic offices | $96,158,000 | 4,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $829,000 | 4,447 |
Total equity capital | $33,778,000 | 2,060 |
Total bank equity capital | $33,778,000 | 2,060 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $14,000,000 | 2,001 |
Undivided profits | $17,778,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 4,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $737,000 | 4,941 |
Earning assets | $118,644,000 | 4,329 |
Long-term assets (5+ years) | $70,890,000 | 1,523 |
Average Assets, year-to-date | $127,781,400 | 4,261 |
Average Assets, quarterly | $129,265,500 | 4,313 |
Volatile liabilities | $18,454,000 | 4,961 |
Insider loans | $184,000 | 6,591 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,333,000 | 6,644 |
Tier 1 (core) risk-based capital | $31,414,000 | 2,093 |
Tier 2 risk-based capital | $1,032,000 | 3,967 |
Total risk weighted assets | $81,822,000 | 4,625 |
Total unused commitments | $3,333,000 | 6,645 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 59 | 2,893 |
Assets and Liabilities | ||
Total Assets: | $127,766,000 | 4,339 |
Cash and due from depository institutions | $5,139,000 | 2,893 |
Interest-bearing balances | $1,918,000 | 1,837 |
Securities | $53,438,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,191 |
Net loans & leases | $62,253,000 | 5,159 |
Loan loss allowance | $1,026,000 | 4,100 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,679,000 | 3,172 |
Other real estate owned | $15,000 | 2,893 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,442,000 | 4,787 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $127,766,000 | 4,339 |
Total liabilities | $96,093,000 | 4,794 |
Total deposits | $95,272,000 | 4,577 |
Interest-bearing deposits | $77,405,000 | 4,717 |
Deposits held in domestic offices | $95,272,000 | 4,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $821,000 | 4,533 |
Total equity capital | $31,673,000 | 2,173 |
Total bank equity capital | $31,673,000 | 2,173 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $14,000,000 | 1,959 |
Undivided profits | $15,673,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $811,000 | 4,916 |
Earning assets | $118,409,000 | 4,309 |
Long-term assets (5+ years) | $65,316,000 | 1,591 |
Average Assets, year-to-date | $127,035,500 | 4,275 |
Average Assets, quarterly | $126,958,500 | 4,328 |
Volatile liabilities | $18,902,000 | 4,846 |
Insider loans | $184,000 | 6,616 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,031,000 | 6,382 |
Tier 1 (core) risk-based capital | $31,752,000 | 2,064 |
Tier 2 risk-based capital | $1,034,000 | 3,919 |
Total risk weighted assets | $81,831,000 | 4,591 |
Total unused commitments | $4,031,000 | 6,382 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 58 | 2,984 |
Assets and Liabilities | ||
Total Assets: | $126,151,000 | 4,366 |
Cash and due from depository institutions | $5,129,000 | 2,984 |
Interest-bearing balances | $1,918,000 | 1,870 |
Securities | $51,609,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,872 |
Net loans & leases | $62,086,000 | 5,154 |
Loan loss allowance | $1,080,000 | 3,971 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,795,000 | 3,082 |
Other real estate owned | $20,000 | 2,984 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,312,000 | 4,891 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $126,151,000 | 4,366 |
Total liabilities | $96,355,000 | 4,789 |
Total deposits | $95,746,000 | 4,559 |
Interest-bearing deposits | $77,516,000 | 4,716 |
Deposits held in domestic offices | $95,746,000 | 4,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $609,000 | 5,079 |
Total equity capital | $29,796,000 | 2,281 |
Total bank equity capital | $29,796,000 | 2,281 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $14,000,000 | 1,966 |
Undivided profits | $13,796,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $741,000 | 4,959 |
Earning assets | $116,813,000 | 4,338 |
Long-term assets (5+ years) | $61,180,000 | 1,642 |
Average Assets, year-to-date | $126,792,000 | 4,308 |
Average Assets, quarterly | $128,146,500 | 4,304 |
Volatile liabilities | $16,238,000 | 5,187 |
Insider loans | $184,000 | 6,632 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,610,000 | 6,616 |
Tier 1 (core) risk-based capital | $31,417,000 | 2,085 |
Tier 2 risk-based capital | $1,000,000 | 3,996 |
Total risk weighted assets | $78,928,000 | 4,667 |
Total unused commitments | $3,610,000 | 6,618 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 58 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $130,142,000 | 4,288 |
Cash and due from depository institutions | $5,226,000 | 2,956 |
Interest-bearing balances | $1,918,000 | 1,991 |
Securities | $55,988,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,270 |
Net loans & leases | $60,765,000 | 5,173 |
Loan loss allowance | $1,190,000 | 3,699 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,920,000 | 2,995 |
Other real estate owned | $20,000 | 2,956 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,523,000 | 4,572 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $130,142,000 | 4,288 |
Total liabilities | $99,640,000 | 4,716 |
Total deposits | $99,285,000 | 4,485 |
Interest-bearing deposits | $79,357,000 | 4,642 |
Deposits held in domestic offices | $99,285,000 | 4,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $355,000 | 6,324 |
Total equity capital | $30,502,000 | 2,234 |
Total bank equity capital | $30,502,000 | 2,234 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $14,000,000 | 1,939 |
Undivided profits | $14,502,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $856,000 | 4,335 |
Earning assets | $120,371,000 | 4,268 |
Long-term assets (5+ years) | $64,327,000 | 1,559 |
Average Assets, year-to-date | $127,112,500 | 4,320 |
Average Assets, quarterly | $127,112,500 | 4,320 |
Volatile liabilities | $15,640,000 | 5,200 |
Insider loans | $158,000 | 6,749 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,297,000 | 7,208 |
Tier 1 (core) risk-based capital | $30,595,000 | 2,111 |
Tier 2 risk-based capital | $1,012,000 | 3,964 |
Total risk weighted assets | $79,331,000 | 4,623 |
Total unused commitments | $2,297,000 | 7,209 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 59 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $124,083,000 | 4,392 |
Cash and due from depository institutions | $3,232,000 | 2,924 |
Interest-bearing balances | $0 | 6,658 |
Securities | $52,238,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,098 |
Net loans & leases | $60,861,000 | 5,159 |
Loan loss allowance | $1,320,000 | 3,450 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,039,000 | 2,870 |
Other real estate owned | $20,000 | 2,924 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,493,000 | 4,668 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $124,083,000 | 4,392 |
Total liabilities | $94,334,000 | 4,844 |
Total deposits | $93,779,000 | 4,608 |
Interest-bearing deposits | $74,674,000 | 4,790 |
Deposits held in domestic offices | $93,779,000 | 4,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $555,000 | 5,256 |
Total equity capital | $29,749,000 | 2,250 |
Total bank equity capital | $29,749,000 | 2,250 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $14,000,000 | 1,886 |
Undivided profits | $13,749,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $759,000 | 4,857 |
Earning assets | $114,299,000 | 4,379 |
Long-term assets (5+ years) | $64,372,000 | 1,554 |
Average Assets, year-to-date | $118,021,600 | 4,408 |
Average Assets, quarterly | $122,138,500 | 4,385 |
Volatile liabilities | $15,125,000 | 5,325 |
Insider loans | $233,000 | 6,447 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,876,000 | 7,335 |
Tier 1 (core) risk-based capital | $30,080,000 | 2,124 |
Tier 2 risk-based capital | $988,000 | 4,005 |
Total risk weighted assets | $78,672,000 | 4,622 |
Total unused commitments | $1,876,000 | 7,336 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 60 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $120,194,000 | 4,451 |
Cash and due from depository institutions | $3,392,000 | 2,905 |
Interest-bearing balances | $0 | 6,705 |
Securities | $48,793,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,634 |
Net loans & leases | $61,485,000 | 5,143 |
Loan loss allowance | $1,500,000 | 3,128 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,101,000 | 2,812 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,223,000 | 4,964 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $120,194,000 | 4,451 |
Total liabilities | $90,782,000 | 4,941 |
Total deposits | $90,235,000 | 4,690 |
Interest-bearing deposits | $72,157,000 | 4,855 |
Deposits held in domestic offices | $90,235,000 | 4,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $547,000 | 5,365 |
Total equity capital | $29,412,000 | 2,243 |
Total bank equity capital | $29,412,000 | 2,243 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $14,000,000 | 1,860 |
Undivided profits | $13,412,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $763,000 | 4,884 |
Earning assets | $110,478,000 | 4,452 |
Long-term assets (5+ years) | $66,048,000 | 1,502 |
Average Assets, year-to-date | $116,506,250 | 4,467 |
Average Assets, quarterly | $117,011,500 | 4,508 |
Volatile liabilities | $14,059,000 | 5,488 |
Insider loans | $236,000 | 6,448 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,034,000 | 5,454 |
Tier 1 (core) risk-based capital | $30,590,000 | 2,081 |
Tier 2 risk-based capital | $1,010,000 | 3,964 |
Total risk weighted assets | $80,324,000 | 4,576 |
Total unused commitments | $7,034,000 | 5,454 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 60 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $113,829,000 | 4,599 |
Cash and due from depository institutions | $2,930,000 | 2,941 |
Interest-bearing balances | $0 | 6,732 |
Securities | $43,399,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,073 |
Net loans & leases | $60,551,000 | 5,155 |
Loan loss allowance | $1,500,000 | 3,113 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,204,000 | 2,722 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,245,000 | 4,884 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $113,829,000 | 4,599 |
Total liabilities | $87,584,000 | 5,048 |
Total deposits | $87,092,000 | 4,777 |
Interest-bearing deposits | $70,107,000 | 4,910 |
Deposits held in domestic offices | $87,092,000 | 4,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $492,000 | 5,300 |
Total equity capital | $26,245,000 | 2,426 |
Total bank equity capital | $26,245,000 | 2,426 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $14,000,000 | 1,824 |
Undivided profits | $10,245,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $772,000 | 4,432 |
Earning assets | $104,450,000 | 4,608 |
Long-term assets (5+ years) | $62,443,000 | 1,555 |
Average Assets, year-to-date | $115,277,000 | 4,521 |
Average Assets, quarterly | $114,144,000 | 4,581 |
Volatile liabilities | $12,690,000 | 5,696 |
Insider loans | $240,000 | 6,439 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,395,000 | 6,757 |
Tier 1 (core) risk-based capital | $30,366,000 | 2,066 |
Tier 2 risk-based capital | $1,014,000 | 3,924 |
Total risk weighted assets | $80,651,000 | 4,526 |
Total unused commitments | $3,395,000 | 6,758 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 60 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $114,459,000 | 4,576 |
Cash and due from depository institutions | $2,721,000 | 2,915 |
Interest-bearing balances | $0 | 6,770 |
Securities | $45,301,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,623 |
Net loans & leases | $59,451,000 | 5,135 |
Loan loss allowance | $1,500,000 | 3,065 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,263,000 | 2,628 |
Other real estate owned | $0 | 2,915 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,223,000 | 4,809 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $114,459,000 | 4,576 |
Total liabilities | $87,505,000 | 5,035 |
Total deposits | $87,141,000 | 4,765 |
Interest-bearing deposits | $69,482,000 | 4,932 |
Deposits held in domestic offices | $87,141,000 | 4,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $364,000 | 5,962 |
Total equity capital | $26,954,000 | 2,342 |
Total bank equity capital | $26,954,000 | 2,342 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $14,000,000 | 1,762 |
Undivided profits | $10,954,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $716,000 | 4,502 |
Earning assets | $105,252,000 | 4,575 |
Long-term assets (5+ years) | $63,514,000 | 1,525 |
Average Assets, year-to-date | $116,001,000 | 4,495 |
Average Assets, quarterly | $116,001,000 | 4,495 |
Volatile liabilities | $13,081,000 | 5,494 |
Insider loans | $243,000 | 6,432 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,274,000 | 7,273 |
Tier 1 (core) risk-based capital | $30,368,000 | 2,024 |
Tier 2 risk-based capital | $983,000 | 3,956 |
Total risk weighted assets | $78,146,000 | 4,536 |
Total unused commitments | $2,274,000 | 7,274 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 62 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $117,543,000 | 4,477 |
Cash and due from depository institutions | $2,897,000 | 2,813 |
Interest-bearing balances | $0 | 6,803 |
Securities | $47,948,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $59,215,000 | 5,151 |
Loan loss allowance | $1,500,000 | 3,029 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,581,000 | 2,444 |
Other real estate owned | $0 | 2,813 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,902,000 | 4,156 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $117,543,000 | 4,477 |
Total liabilities | $89,039,000 | 4,971 |
Total deposits | $88,486,000 | 4,706 |
Interest-bearing deposits | $70,518,000 | 4,857 |
Deposits held in domestic offices | $88,486,000 | 4,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $553,000 | 4,869 |
Total equity capital | $28,504,000 | 2,192 |
Total bank equity capital | $28,504,000 | 2,192 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $14,000,000 | 1,724 |
Undivided profits | $12,504,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $762,000 | 4,337 |
Earning assets | $107,163,000 | 4,500 |
Long-term assets (5+ years) | $66,333,000 | 1,432 |
Average Assets, year-to-date | $121,074,000 | 4,246 |
Average Assets, quarterly | $119,527,000 | 4,389 |
Volatile liabilities | $12,763,000 | 5,522 |
Insider loans | $247,000 | 6,417 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,549,000 | 7,051 |
Tier 1 (core) risk-based capital | $30,302,000 | 1,995 |
Tier 2 risk-based capital | $1,023,000 | 3,825 |
Total risk weighted assets | $81,376,000 | 4,413 |
Total unused commitments | $2,549,000 | 7,052 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 63 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $121,511,000 | 4,334 |
Cash and due from depository institutions | $2,977,000 | 2,751 |
Interest-bearing balances | $0 | 6,835 |
Securities | $52,172,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $59,580,000 | 5,118 |
Loan loss allowance | $1,500,000 | 3,014 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,646,000 | 2,351 |
Other real estate owned | $0 | 2,751 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,136,000 | 4,876 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $121,511,000 | 4,334 |
Total liabilities | $92,424,000 | 4,810 |
Total deposits | $91,612,000 | 4,565 |
Interest-bearing deposits | $74,806,000 | 4,616 |
Deposits held in domestic offices | $91,612,000 | 4,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,364 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $512,000 | 5,094 |
Total equity capital | $29,087,000 | 2,126 |
Total bank equity capital | $29,087,000 | 2,126 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $14,000,000 | 1,675 |
Undivided profits | $13,087,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $879,000 | 3,825 |
Earning assets | $111,752,000 | 4,328 |
Long-term assets (5+ years) | $72,364,000 | 1,315 |
Average Assets, year-to-date | $121,956,750 | 4,220 |
Average Assets, quarterly | $122,934,000 | 4,258 |
Volatile liabilities | $13,604,000 | 5,350 |
Insider loans | $251,000 | 6,415 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,756,000 | 6,896 |
Tier 1 (core) risk-based capital | $29,453,000 | 2,012 |
Tier 2 risk-based capital | $1,039,000 | 3,756 |
Total risk weighted assets | $82,653,000 | 4,322 |
Total unused commitments | $2,756,000 | 6,898 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 63 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $124,357,000 | 4,213 |
Cash and due from depository institutions | $3,207,000 | 2,738 |
Interest-bearing balances | $0 | 6,834 |
Securities | $57,142,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $57,463,000 | 5,149 |
Loan loss allowance | $1,500,000 | 2,979 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,444,000 | 2,393 |
Other real estate owned | $0 | 2,738 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,101,000 | 4,759 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $124,357,000 | 4,213 |
Total liabilities | $94,635,000 | 4,690 |
Total deposits | $93,777,000 | 4,428 |
Interest-bearing deposits | $76,378,000 | 4,506 |
Deposits held in domestic offices | $93,777,000 | 4,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $858,000 | 3,595 |
Total equity capital | $29,722,000 | 2,020 |
Total bank equity capital | $29,722,000 | 2,020 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $14,000,000 | 1,637 |
Undivided profits | $13,722,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $851,000 | 3,640 |
Earning assets | $114,605,000 | 4,189 |
Long-term assets (5+ years) | $69,600,000 | 1,368 |
Average Assets, year-to-date | $122,105,330 | 4,199 |
Average Assets, quarterly | $119,922,500 | 4,288 |
Volatile liabilities | $10,873,000 | 5,757 |
Insider loans | $254,000 | 6,386 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,739,000 | 6,515 |
Tier 1 (core) risk-based capital | $28,996,000 | 1,973 |
Tier 2 risk-based capital | $1,009,000 | 3,806 |
Total risk weighted assets | $80,257,000 | 4,346 |
Total unused commitments | $3,739,000 | 6,515 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 63 | 2,711 |
Assets and Liabilities | ||
Total Assets: | $115,488,000 | 4,430 |
Cash and due from depository institutions | $3,138,000 | 2,711 |
Interest-bearing balances | $0 | 6,853 |
Securities | $48,004,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $57,406,000 | 5,138 |
Loan loss allowance | $1,500,000 | 2,960 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,369,000 | 2,410 |
Other real estate owned | $15,000 | 2,711 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,556,000 | 4,261 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $115,488,000 | 4,430 |
Total liabilities | $88,185,000 | 4,915 |
Total deposits | $87,503,000 | 4,676 |
Interest-bearing deposits | $70,830,000 | 4,804 |
Deposits held in domestic offices | $87,503,000 | 4,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $682,000 | 4,050 |
Total equity capital | $27,303,000 | 2,133 |
Total bank equity capital | $27,303,000 | 2,133 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $14,000,000 | 1,598 |
Undivided profits | $11,303,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $889,000 | 3,401 |
Earning assets | $105,410,000 | 4,449 |
Long-term assets (5+ years) | $66,909,000 | 1,461 |
Average Assets, year-to-date | $120,979,500 | 4,261 |
Average Assets, quarterly | $120,979,500 | 4,261 |
Volatile liabilities | $10,387,000 | 5,771 |
Insider loans | $207,000 | 6,609 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,845,000 | 7,489 |
Tier 1 (core) risk-based capital | $28,130,000 | 1,998 |
Tier 2 risk-based capital | $1,017,000 | 3,783 |
Total risk weighted assets | $80,865,000 | 4,302 |
Total unused commitments | $1,845,000 | 7,492 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 62 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $126,471,000 | 4,132 |
Cash and due from depository institutions | $3,483,000 | 2,758 |
Interest-bearing balances | $0 | 6,872 |
Securities | $58,033,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,999 |
Net loans & leases | $57,182,000 | 5,124 |
Loan loss allowance | $1,500,000 | 2,931 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,397,000 | 2,363 |
Other real estate owned | $0 | 2,758 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,476,000 | 4,290 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $126,471,000 | 4,132 |
Total liabilities | $98,470,000 | 4,560 |
Total deposits | $97,552,000 | 4,312 |
Interest-bearing deposits | $79,755,000 | 4,371 |
Deposits held in domestic offices | $97,552,000 | 4,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $918,000 | 3,294 |
Total equity capital | $28,001,000 | 2,086 |
Total bank equity capital | $28,001,000 | 2,086 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $14,000,000 | 1,577 |
Undivided profits | $12,001,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $924,000 | 3,271 |
Earning assets | $116,115,000 | 4,138 |
Long-term assets (5+ years) | $70,722,000 | 1,418 |
Average Assets, year-to-date | $121,474,600 | 4,118 |
Average Assets, quarterly | $126,079,500 | 4,096 |
Volatile liabilities | $11,356,000 | 5,524 |
Insider loans | $239,000 | 6,503 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,313,000 | 6,635 |
Tier 1 (core) risk-based capital | $27,479,000 | 2,027 |
Tier 2 risk-based capital | $1,028,000 | 3,718 |
Total risk weighted assets | $81,786,000 | 4,248 |
Total unused commitments | $3,313,000 | 6,635 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 57 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $125,688,000 | 4,104 |
Cash and due from depository institutions | $3,652,000 | 2,976 |
Interest-bearing balances | $0 | 6,935 |
Securities | $61,888,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,984 |
Net loans & leases | $53,459,000 | 5,283 |
Loan loss allowance | $1,500,000 | 2,939 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,465,000 | 2,282 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,624,000 | 5,356 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $125,688,000 | 4,104 |
Total liabilities | $96,585,000 | 4,563 |
Total deposits | $95,219,000 | 4,328 |
Interest-bearing deposits | $79,842,000 | 4,357 |
Deposits held in domestic offices | $95,219,000 | 4,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,366,000 | 2,554 |
Total equity capital | $29,103,000 | 1,972 |
Total bank equity capital | $29,103,000 | 1,972 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $14,000,000 | 1,551 |
Undivided profits | $13,103,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $922,000 | 3,393 |
Earning assets | $115,947,000 | 4,092 |
Long-term assets (5+ years) | $73,579,000 | 1,397 |
Average Assets, year-to-date | $120,225,500 | 4,150 |
Average Assets, quarterly | $120,783,500 | 4,202 |
Volatile liabilities | $11,401,000 | 5,500 |
Insider loans | $239,000 | 6,529 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,665,000 | 5,991 |
Tier 1 (core) risk-based capital | $27,339,000 | 2,004 |
Tier 2 risk-based capital | $958,000 | 3,889 |
Total risk weighted assets | $76,085,000 | 4,421 |
Total unused commitments | $4,665,000 | 5,997 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 57 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $115,879,000 | 4,353 |
Cash and due from depository institutions | $3,050,000 | 3,013 |
Interest-bearing balances | $0 | 6,951 |
Securities | $54,820,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,415 |
Net loans & leases | $51,270,000 | 5,379 |
Loan loss allowance | $1,500,000 | 2,942 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,076,000 | 2,463 |
Other real estate owned | $0 | 3,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,663,000 | 5,269 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $115,879,000 | 4,353 |
Total liabilities | $87,971,000 | 4,867 |
Total deposits | $87,005,000 | 4,616 |
Interest-bearing deposits | $70,998,000 | 4,737 |
Deposits held in domestic offices | $87,005,000 | 4,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $966,000 | 3,014 |
Total equity capital | $27,908,000 | 1,970 |
Total bank equity capital | $27,908,000 | 1,970 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $14,000,000 | 1,497 |
Undivided profits | $11,908,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $946,000 | 3,106 |
Earning assets | $107,090,000 | 4,328 |
Long-term assets (5+ years) | $73,952,000 | 1,428 |
Average Assets, year-to-date | $118,404,670 | 4,232 |
Average Assets, quarterly | $116,798,000 | 4,316 |
Volatile liabilities | $10,938,000 | 5,577 |
Insider loans | $243,000 | 6,545 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,896,000 | 4,942 |
Tier 1 (core) risk-based capital | $26,738,000 | 2,000 |
Tier 2 risk-based capital | $878,000 | 4,120 |
Total risk weighted assets | $69,600,000 | 4,656 |
Total unused commitments | $7,896,000 | 4,945 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 55 | 3,077 |
Assets and Liabilities | ||
Total Assets: | $117,717,000 | 4,286 |
Cash and due from depository institutions | $3,003,000 | 3,077 |
Interest-bearing balances | $0 | 6,987 |
Securities | $59,094,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,043 |
Net loans & leases | $49,491,000 | 5,438 |
Loan loss allowance | $1,500,000 | 2,911 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,852,000 | 2,568 |
Other real estate owned | $68,000 | 3,077 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,609,000 | 5,182 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $117,717,000 | 4,286 |
Total liabilities | $89,985,000 | 4,784 |
Total deposits | $88,614,000 | 4,559 |
Interest-bearing deposits | $73,036,000 | 4,669 |
Deposits held in domestic offices | $88,614,000 | 4,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,371,000 | 2,578 |
Total equity capital | $27,732,000 | 2,025 |
Total bank equity capital | $27,732,000 | 2,025 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $14,000,000 | 1,480 |
Undivided profits | $11,732,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $873,000 | 3,274 |
Earning assets | $109,185,000 | 4,265 |
Long-term assets (5+ years) | $73,846,000 | 1,398 |
Average Assets, year-to-date | $119,667,500 | 4,203 |
Average Assets, quarterly | $119,667,500 | 4,203 |
Volatile liabilities | $11,311,000 | 5,393 |
Insider loans | $246,000 | 6,510 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,232,000 | 6,229 |
Tier 1 (core) risk-based capital | $26,219,000 | 2,010 |
Tier 2 risk-based capital | $833,000 | 4,222 |
Total risk weighted assets | $65,947,000 | 4,771 |
Total unused commitments | $4,232,000 | 6,236 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 54 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $121,618,000 | 4,157 |
Cash and due from depository institutions | $4,077,000 | 3,152 |
Interest-bearing balances | $0 | 6,994 |
Securities | $60,877,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $51,013,000 | 5,331 |
Loan loss allowance | $1,500,000 | 2,890 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,896,000 | 2,532 |
Other real estate owned | $70,000 | 3,152 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,685,000 | 5,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,618,000 | 4,157 |
Total liabilities | $94,574,000 | 4,612 |
Total deposits | $93,327,000 | 4,356 |
Interest-bearing deposits | $75,384,000 | 4,531 |
Deposits held in domestic offices | $93,327,000 | 4,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,247,000 | 2,665 |
Total equity capital | $27,044,000 | 2,038 |
Total bank equity capital | $27,044,000 | 2,038 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $14,000,000 | 1,442 |
Undivided profits | $11,044,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $957,000 | 3,124 |
Earning assets | $111,890,000 | 4,140 |
Long-term assets (5+ years) | $75,214,000 | 1,378 |
Average Assets, year-to-date | $129,018,600 | 3,858 |
Average Assets, quarterly | $121,462,000 | 4,145 |
Volatile liabilities | $10,933,000 | 5,459 |
Insider loans | $254,000 | 6,501 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $954,000 | 8,119 |
Tier 1 (core) risk-based capital | $25,670,000 | 2,037 |
Tier 2 risk-based capital | $865,000 | 4,093 |
Total risk weighted assets | $68,526,000 | 4,627 |
Total unused commitments | $954,000 | 8,122 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 54 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $121,306,000 | 4,154 |
Cash and due from depository institutions | $2,296,000 | 3,166 |
Interest-bearing balances | $0 | 7,032 |
Securities | $60,478,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,080 |
Net loans & leases | $52,523,000 | 5,246 |
Loan loss allowance | $1,500,000 | 2,881 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,000,000 | 2,440 |
Other real estate owned | $0 | 3,166 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,609,000 | 5,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,306,000 | 4,154 |
Total liabilities | $94,291,000 | 4,587 |
Total deposits | $92,713,000 | 4,363 |
Interest-bearing deposits | $77,242,000 | 4,429 |
Deposits held in domestic offices | $92,713,000 | 4,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,578,000 | 2,315 |
Total equity capital | $27,015,000 | 2,038 |
Total bank equity capital | $27,015,000 | 2,038 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $14,000,000 | 1,436 |
Undivided profits | $11,015,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $990,000 | 3,176 |
Earning assets | $113,401,000 | 4,082 |
Long-term assets (5+ years) | $82,381,000 | 1,280 |
Average Assets, year-to-date | $130,868,750 | 3,834 |
Average Assets, quarterly | $127,898,000 | 3,959 |
Volatile liabilities | $10,717,000 | 5,531 |
Insider loans | $252,000 | 6,546 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,334,000 | 7,864 |
Tier 1 (core) risk-based capital | $24,784,000 | 2,125 |
Tier 2 risk-based capital | $886,000 | 4,017 |
Total risk weighted assets | $70,302,000 | 4,534 |
Total unused commitments | $1,334,000 | 7,870 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $134,490,000 | 3,810 |
Cash and due from depository institutions | $4,281,000 | 3,162 |
Interest-bearing balances | $0 | 7,050 |
Securities | $72,005,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,549 |
Net loans & leases | $52,126,000 | 5,242 |
Loan loss allowance | $1,500,000 | 2,862 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,089,000 | 2,351 |
Other real estate owned | $23,000 | 3,162 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,666,000 | 5,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,490,000 | 3,810 |
Total liabilities | $87,457,000 | 4,817 |
Total deposits | $84,563,000 | 4,679 |
Interest-bearing deposits | $69,370,000 | 4,809 |
Deposits held in domestic offices | $84,563,000 | 4,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,894,000 | 1,520 |
Total equity capital | $47,033,000 | 1,151 |
Total bank equity capital | $47,033,000 | 1,151 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $14,000,000 | 1,405 |
Undivided profits | $31,033,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $954,000 | 3,135 |
Earning assets | $124,431,000 | 3,771 |
Long-term assets (5+ years) | $82,740,000 | 1,216 |
Average Assets, year-to-date | $134,056,330 | 3,756 |
Average Assets, quarterly | $133,524,500 | 3,798 |
Volatile liabilities | $10,125,000 | 5,673 |
Insider loans | $360,000 | 6,030 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,050,000 | 5,736 |
Tier 1 (core) risk-based capital | $44,060,000 | 1,128 |
Tier 2 risk-based capital | $873,000 | 4,021 |
Total risk weighted assets | $69,227,000 | 4,553 |
Total unused commitments | $5,050,000 | 5,748 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 53 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $132,559,000 | 3,817 |
Cash and due from depository institutions | $3,306,000 | 3,193 |
Interest-bearing balances | $0 | 7,012 |
Securities | $70,982,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $52,614,000 | 5,168 |
Loan loss allowance | $1,500,000 | 2,820 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,175,000 | 2,274 |
Other real estate owned | $57,000 | 3,193 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,425,000 | 5,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,559,000 | 3,817 |
Total liabilities | $87,870,000 | 4,769 |
Total deposits | $85,992,000 | 4,591 |
Interest-bearing deposits | $70,487,000 | 4,748 |
Deposits held in domestic offices | $85,992,000 | 4,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 2,789 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,578,000 | 2,435 |
Total equity capital | $44,689,000 | 1,194 |
Total bank equity capital | $44,689,000 | 1,194 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $8,000,000 | 2,237 |
Undivided profits | $34,689,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $809,000 | 3,685 |
Earning assets | $123,596,000 | 3,746 |
Long-term assets (5+ years) | $68,035,000 | 1,397 |
Average Assets, year-to-date | $133,839,500 | 3,749 |
Average Assets, quarterly | $133,839,500 | 3,749 |
Volatile liabilities | $10,170,000 | 5,618 |
Insider loans | $385,000 | 5,897 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,213,000 | 7,207 |
Tier 1 (core) risk-based capital | $43,560,000 | 1,124 |
Tier 2 risk-based capital | $958,000 | 3,696 |
Total risk weighted assets | $76,104,000 | 4,194 |
Total unused commitments | $2,213,000 | 7,219 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 54 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $135,120,000 | 3,699 |
Cash and due from depository institutions | $2,603,000 | 3,119 |
Interest-bearing balances | $0 | 7,009 |
Securities | $72,735,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,751 |
Net loans & leases | $53,989,000 | 5,083 |
Loan loss allowance | $1,500,000 | 2,741 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,269,000 | 2,192 |
Other real estate owned | $58,000 | 3,119 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,266,000 | 5,813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,120,000 | 3,699 |
Total liabilities | $90,815,000 | 4,628 |
Total deposits | $89,346,000 | 4,414 |
Interest-bearing deposits | $74,588,000 | 4,497 |
Deposits held in domestic offices | $89,346,000 | 4,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,469,000 | 2,571 |
Total equity capital | $44,305,000 | 1,182 |
Total bank equity capital | $44,305,000 | 1,182 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $8,000,000 | 2,198 |
Undivided profits | $34,305,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $727,000 | 4,240 |
Earning assets | $126,924,000 | 3,622 |
Long-term assets (5+ years) | $77,051,000 | 1,218 |
Average Assets, year-to-date | $133,872,600 | 3,571 |
Average Assets, quarterly | $132,766,000 | 3,716 |
Volatile liabilities | $9,947,000 | 5,689 |
Insider loans | $321,000 | 6,219 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,488,000 | 7,661 |
Tier 1 (core) risk-based capital | $43,014,000 | 1,119 |
Tier 2 risk-based capital | $970,000 | 3,614 |
Total risk weighted assets | $77,060,000 | 4,150 |
Total unused commitments | $1,488,000 | 7,665 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 61 | 2,784 |
Assets and Liabilities | ||
Total Assets: | $138,222,000 | 3,495 |
Cash and due from depository institutions | $3,055,000 | 2,784 |
Interest-bearing balances | $0 | 7,015 |
Securities | $71,026,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $56,290,000 | 4,884 |
Loan loss allowance | $1,500,000 | 2,588 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,673,000 | 1,930 |
Other real estate owned | $50,000 | 2,784 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,128,000 | 3,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,222,000 | 3,495 |
Total liabilities | $100,066,000 | 4,209 |
Total deposits | $90,801,000 | 4,251 |
Interest-bearing deposits | $76,141,000 | 4,309 |
Deposits held in domestic offices | $90,801,000 | 4,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $9,265,000 | 645 |
Total equity capital | $38,156,000 | 1,298 |
Total bank equity capital | $38,156,000 | 1,298 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $8,000,000 | 2,092 |
Undivided profits | $28,156,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $525,000 | 5,767 |
Earning assets | $127,316,000 | 3,469 |
Long-term assets (5+ years) | $80,977,000 | 1,160 |
Average Assets, year-to-date | $129,571,600 | 3,534 |
Average Assets, quarterly | $133,532,000 | 3,564 |
Volatile liabilities | $9,023,000 | 5,924 |
Insider loans | $396,000 | 5,900 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,489,000 | 6,959 |
Tier 1 (core) risk-based capital | $37,292,000 | 1,227 |
Tier 2 risk-based capital | $819,000 | 3,934 |
Total risk weighted assets | $64,857,000 | 4,578 |
Total unused commitments | $2,489,000 | 6,968 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 58 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $128,817,000 | 3,585 |
Cash and due from depository institutions | $4,047,000 | 2,944 |
Interest-bearing balances | $0 | 6,829 |
Securities | $63,396,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $56,277,000 | 4,801 |
Loan loss allowance | $1,500,000 | 2,463 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,832,000 | 2,298 |
Other real estate owned | $0 | 2,944 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,265,000 | 5,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,817,000 | 3,585 |
Total liabilities | $89,813,000 | 4,441 |
Total deposits | $87,326,000 | 4,262 |
Interest-bearing deposits | $71,793,000 | 4,389 |
Deposits held in domestic offices | $87,326,000 | 4,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,487,000 | 1,722 |
Total equity capital | $39,004,000 | 1,191 |
Total bank equity capital | $39,004,000 | 1,191 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $8,000,000 | 2,032 |
Undivided profits | $29,004,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $278,000 | 7,148 |
Earning assets | $119,673,000 | 3,541 |
Long-term assets (5+ years) | $84,023,000 | 1,074 |
Average Assets, year-to-date | $120,905,400 | 3,638 |
Average Assets, quarterly | $123,993,000 | 3,650 |
Volatile liabilities | $7,861,000 | 6,293 |
Insider loans | $243,000 | 6,840 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $952,000 | 8,364 |
Tier 1 (core) risk-based capital | $36,392,000 | 1,187 |
Tier 2 risk-based capital | $806,040 | 3,879 |
Total risk weighted assets | $63,789,240 | 4,483 |
Total unused commitments | $952,000 | 8,369 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 58 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $118,199,000 | 3,809 |
Cash and due from depository institutions | $3,774,000 | 3,035 |
Interest-bearing balances | $0 | 6,854 |
Securities | $53,350,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,556 |
Net loans & leases | $53,758,000 | 4,873 |
Loan loss allowance | $1,500,000 | 2,383 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,067,000 | 5,857 |
Other real estate owned | $36,000 | 3,035 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,714,000 | 3,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,199,000 | 3,809 |
Total liabilities | $84,444,000 | 4,665 |
Total deposits | $83,726,000 | 4,374 |
Interest-bearing deposits | $69,998,000 | 4,482 |
Deposits held in domestic offices | $83,726,000 | 4,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $718,000 | 4,168 |
Total equity capital | $33,755,000 | 1,326 |
Total bank equity capital | $33,755,000 | 1,326 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $8,000,000 | 2,002 |
Undivided profits | $23,755,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $259,000 | 6,975 |
Earning assets | $110,608,000 | 3,738 |
Long-term assets (5+ years) | $80,748,000 | 1,161 |
Average Assets, year-to-date | $118,062,800 | 3,696 |
Average Assets, quarterly | $117,385,500 | 3,796 |
Volatile liabilities | $7,429,000 | 6,283 |
Insider loans | $182,000 | 7,331 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,298,000 | 8,216 |
Tier 1 (core) risk-based capital | $38,009,000 | 1,164 |
Tier 2 risk-based capital | $767,100 | 3,951 |
Total risk weighted assets | $60,635,100 | 4,588 |
Total unused commitments | $1,298,000 | 8,223 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 60 | 2,961 |
Assets and Liabilities | ||
Total Assets: | $119,801,000 | 3,726 |
Cash and due from depository institutions | $2,473,000 | 2,961 |
Interest-bearing balances | $0 | 6,728 |
Securities | $64,089,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,498 |
Net loans & leases | $49,747,000 | 4,957 |
Loan loss allowance | $1,500,000 | 2,344 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,102,000 | 5,685 |
Other real estate owned | $57,000 | 2,961 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $933,000 | 6,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,801,000 | 3,726 |
Total liabilities | $82,058,000 | 4,685 |
Total deposits | $79,723,000 | 4,554 |
Interest-bearing deposits | $65,479,000 | 4,722 |
Deposits held in domestic offices | $79,723,000 | 4,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,335,000 | 1,744 |
Total equity capital | $37,743,000 | 1,185 |
Total bank equity capital | $37,743,000 | 1,185 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $8,000,000 | 1,922 |
Undivided profits | $27,743,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $224,000 | 7,601 |
Earning assets | $115,236,000 | 3,579 |
Long-term assets (5+ years) | $77,402,000 | 1,116 |
Average Assets, year-to-date | $119,390,800 | 3,553 |
Average Assets, quarterly | $119,785,000 | 3,656 |
Volatile liabilities | $7,090,000 | 6,008 |
Insider loans | $182,000 | 7,356 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,976,000 | 6,588 |
Tier 1 (core) risk-based capital | $36,011,000 | 1,167 |
Tier 2 risk-based capital | $711,430 | 4,021 |
Total risk weighted assets | $56,126,130 | 4,652 |
Total unused commitments | $2,976,000 | 6,601 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 57 | 3,171 |
Assets and Liabilities | ||
Total Assets: | $121,926,000 | 3,613 |
Cash and due from depository institutions | $2,609,000 | 3,171 |
Interest-bearing balances | $0 | 6,604 |
Securities | $32,151,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $51,494,000 | 4,865 |
Loan loss allowance | $1,500,000 | 2,345 |
Trading account assets | $33,871,000 | 58 |
Bank premises and fixed assets | $651,000 | 7,208 |
Other real estate owned | $7,000 | 3,171 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,143,000 | 5,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,926,000 | 3,613 |
Total liabilities | $87,507,000 | 4,393 |
Total deposits | $80,376,000 | 4,503 |
Interest-bearing deposits | $68,477,000 | 4,533 |
Deposits held in domestic offices | $80,376,000 | 4,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $7,131,000 | 781 |
Total equity capital | $34,419,000 | 1,306 |
Total bank equity capital | $34,419,000 | 1,306 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $8,000,000 | 1,892 |
Undivided profits | $24,419,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $246,000 | 7,548 |
Earning assets | $117,516,000 | 3,451 |
Long-term assets (5+ years) | $52,688,000 | 1,313 |
Average Assets, year-to-date | $119,101,000 | 3,513 |
Average Assets, quarterly | $121,550,500 | 3,574 |
Volatile liabilities | $7,119,000 | 6,078 |
Insider loans | $208,000 | 7,400 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,316,000 | 7,106 |
Tier 1 (core) risk-based capital | $33,520,000 | 1,257 |
Tier 2 risk-based capital | $741,640 | 3,793 |
Total risk weighted assets | $58,572,440 | 4,457 |
Total unused commitments | $2,316,000 | 7,112 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 56 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $116,012,000 | 3,845 |
Cash and due from depository institutions | $2,996,000 | 3,359 |
Interest-bearing balances | $0 | 6,640 |
Securities | $26,687,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,494 |
Net loans & leases | $50,885,000 | 4,969 |
Loan loss allowance | $1,500,000 | 2,444 |
Trading account assets | $31,333,000 | 64 |
Bank premises and fixed assets | $690,000 | 7,185 |
Other real estate owned | $15,000 | 3,359 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,106,000 | 5,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,012,000 | 3,845 |
Total liabilities | $83,099,000 | 4,718 |
Total deposits | $80,345,000 | 4,615 |
Interest-bearing deposits | $68,403,000 | 4,668 |
Deposits held in domestic offices | $80,345,000 | 4,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,754,000 | 1,551 |
Total equity capital | $32,913,000 | 1,373 |
Total bank equity capital | $32,913,000 | 1,373 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $8,000,000 | 1,953 |
Undivided profits | $22,913,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $242,000 | 7,781 |
Earning assets | $111,205,000 | 3,704 |
Long-term assets (5+ years) | $51,586,000 | 1,250 |
Average Assets, year-to-date | $116,714,200 | 3,685 |
Average Assets, quarterly | $115,191,000 | 3,827 |
Volatile liabilities | $7,001,000 | 6,053 |
Insider loans | $264,000 | 7,134 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,166,000 | 8,579 |
Tier 1 (core) risk-based capital | $31,953,000 | 1,347 |
Tier 2 risk-based capital | $736,750 | 3,903 |
Total risk weighted assets | $58,176,850 | 4,506 |
Total unused commitments | $1,166,000 | 8,593 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 57 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $123,982,000 | 3,618 |
Cash and due from depository institutions | $2,921,000 | 3,427 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $44,287,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $42,880,000 | 5,545 |
Loan loss allowance | $1,500,000 | 2,471 |
Trading account assets | $28,287,000 | 68 |
Bank premises and fixed assets | $821,000 | 6,740 |
Other real estate owned | $16,000 | 3,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,770,000 | 1,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,982,000 | 3,618 |
Total liabilities | $91,856,000 | 4,338 |
Total deposits | $79,769,000 | 4,707 |
Interest-bearing deposits | $68,359,000 | 4,724 |
Deposits held in domestic offices | $79,769,000 | 4,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $12,087,000 | 608 |
Total equity capital | $32,126,000 | 1,423 |
Total bank equity capital | $32,126,000 | 1,423 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $8,000,000 | 1,939 |
Undivided profits | $22,126,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $206,000 | 8,672 |
Earning assets | $115,554,000 | 3,560 |
Long-term assets (5+ years) | $45,696,000 | 1,278 |
Average Assets, year-to-date | $120,003,400 | 3,590 |
Average Assets, quarterly | $122,532,000 | 3,634 |
Volatile liabilities | $6,235,000 | 6,170 |
Insider loans | $286,000 | 7,171 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,286,000 | 5,386 |
Tier 1 (core) risk-based capital | $30,934,000 | 1,392 |
Tier 2 risk-based capital | $686,700 | 4,098 |
Total risk weighted assets | $54,122,900 | 4,720 |
Total unused commitments | $4,286,000 | 5,396 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 59 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $119,012,000 | 3,720 |
Cash and due from depository institutions | $4,485,000 | 3,421 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $39,873,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,223 |
Net loans & leases | $44,182,000 | 5,393 |
Loan loss allowance | $1,500,000 | 2,537 |
Trading account assets | $15,789,000 | 86 |
Bank premises and fixed assets | $964,000 | 6,221 |
Other real estate owned | $9,000 | 3,421 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $12,610,000 | 832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,012,000 | 3,720 |
Total liabilities | $91,118,000 | 4,347 |
Total deposits | $82,087,000 | 4,551 |
Interest-bearing deposits | $71,164,000 | 4,501 |
Deposits held in domestic offices | $82,087,000 | 4,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,706,000 | 1,371 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $325,000 | 6,987 |
Total equity capital | $27,894,000 | 1,473 |
Total bank equity capital | $27,894,000 | 1,473 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $8,000,000 | 1,874 |
Undivided profits | $17,894,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $200,000 | 8,486 |
Earning assets | $101,044,000 | 4,004 |
Long-term assets (5+ years) | $41,983,000 | 1,357 |
Average Assets, year-to-date | $122,701,800 | 3,528 |
Average Assets, quarterly | $118,737,500 | 3,708 |
Volatile liabilities | $15,146,000 | 3,161 |
Insider loans | $360,000 | 6,660 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,466,000 | 8,302 |
Tier 1 (core) risk-based capital | $27,770,000 | 1,485 |
Tier 2 risk-based capital | $783,450 | 3,623 |
Total risk weighted assets | $61,959,750 | 4,116 |
Total unused commitments | $1,466,000 | 8,313 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 61 | 3,431 |
Assets and Liabilities | ||
Total Assets: | $133,998,000 | 3,402 |
Cash and due from depository institutions | $2,645,000 | 3,431 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $83,664,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
Net loans & leases | $44,737,000 | 5,270 |
Loan loss allowance | $1,500,000 | 2,622 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $708,000 | 7,468 |
Other real estate owned | $31,000 | 3,431 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,013,000 | 3,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,998,000 | 3,402 |
Total liabilities | $88,208,000 | 4,570 |
Total deposits | $87,909,000 | 4,395 |
Interest-bearing deposits | $76,573,000 | 4,381 |
Deposits held in domestic offices | $87,909,000 | 4,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $299,000 | 7,553 |
Total equity capital | $45,790,000 | 913 |
Total bank equity capital | $45,790,000 | 913 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $8,000,000 | 1,790 |
Undivided profits | $35,790,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 5,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $211,000 | 7,867 |
Earning assets | $128,701,000 | 3,255 |
Long-term assets (5+ years) | $46,119,000 | 1,284 |
Average Assets, year-to-date | $131,574,600 | 3,368 |
Average Assets, quarterly | $134,569,000 | 3,366 |
Volatile liabilities | $6,784,000 | 5,434 |
Insider loans | $289,000 | 7,376 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,263,000 | 8,717 |
Tier 1 (core) risk-based capital | $45,790,000 | 880 |
Tier 2 risk-based capital | $711,740 | 3,891 |
Total risk weighted assets | $56,150,840 | 4,419 |
Total unused commitments | $1,263,000 | 8,744 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 59 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $130,679,000 | 3,547 |
Cash and due from depository institutions | $3,012,000 | 3,614 |
Interest-bearing balances | $0 | 8,059 |
Securities | $83,126,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,383 |
Net loans & leases | $39,223,000 | 5,818 |
Loan loss allowance | $1,500,000 | 2,701 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $860,000 | 6,809 |
Other real estate owned | $55,000 | 3,614 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,703,000 | 4,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,679,000 | 3,547 |
Total liabilities | $94,919,000 | 4,378 |
Total deposits | $89,583,000 | 4,447 |
Interest-bearing deposits | $78,218,000 | 4,440 |
Deposits held in domestic offices | $89,583,000 | 4,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,565,000 | 1,436 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $771,000 | 4,038 |
Total equity capital | $35,760,000 | 1,090 |
Total bank equity capital | $35,760,000 | 1,090 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $8,000,000 | 1,730 |
Undivided profits | $25,760,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 5,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $194,000 | 8,814 |
Earning assets | $125,049,000 | 3,387 |
Long-term assets (5+ years) | $53,930,000 | 1,085 |
Average Assets, year-to-date | $122,700,200 | 3,691 |
Average Assets, quarterly | $128,486,000 | 3,583 |
Volatile liabilities | $11,785,000 | 3,645 |
Insider loans | $43,000 | 7,409 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $921,000 | 9,346 |
Tier 1 (core) risk-based capital | $35,760,000 | 1,061 |
Tier 2 risk-based capital | $664,980 | 4,146 |
Total risk weighted assets | $52,363,180 | 4,745 |
Total unused commitments | $921,000 | 9,373 |
Derivatives | $0 | 651 |