Home > Warren Bank and Trust Company > Assets and Liabilities
Warren Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 37 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $155,755,000 | 3,374 |
Cash and due from depository institutions | $4,614,000 | 2,728 |
Interest-bearing balances | $1,612,000 | 3,895 |
Securities | $66,846,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $10,950,000 | 337 |
Net loans & leases | $71,085,000 | 3,566 |
Loan loss allowance | $888,000 | 3,560 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $514,000 | 3,993 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,746,000 | 3,955 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $155,755,000 | 3,343 |
Total liabilities | $139,115,000 | 3,331 |
Total deposits | $112,250,000 | 3,563 |
Interest-bearing deposits | $89,927,000 | 3,398 |
Deposits held in domestic offices | $112,250,000 | 3,563 |
% insured | 87.40% | 758 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,186,000 | 1,354 |
Subordinated debt | $0 | 69 |
All other liabilities | $679,000 | 3,466 |
Total equity capital | $16,640,000 | 3,258 |
Total bank equity capital | $16,640,000 | 3,250 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $2,399,000 | 3,334 |
Undivided profits | $14,240,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $713,000 | 3,472 |
Earning assets | $150,493,000 | 3,281 |
Long-term assets (5+ years) | $27,554,000 | 3,535 |
Average Assets, year-to-date | $146,949,800 | 3,394 |
Average Assets, quarterly | $153,905,000 | 3,339 |
Volatile liabilities | $36,856,000 | 1,972 |
Insider loans | $1,827,000 | 1,952 |
FHLB advances | $4,086,000 | 2,151 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $6,486,000 | 3,698 |
Tier 1 (core) risk-based capital | $22,275,000 | 3,068 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $6,486,000 | 3,698 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 35 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $152,055,000 | 3,400 |
Cash and due from depository institutions | $3,852,000 | 2,818 |
Interest-bearing balances | $616,000 | 4,180 |
Securities | $65,774,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $8,625,000 | 411 |
Net loans & leases | $71,546,000 | 3,547 |
Loan loss allowance | $894,000 | 3,544 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $540,000 | 3,994 |
Other real estate owned | $0 | 2,818 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,718,000 | 3,994 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $152,055,000 | 3,363 |
Total liabilities | $137,417,000 | 3,345 |
Total deposits | $110,806,000 | 3,583 |
Interest-bearing deposits | $87,549,000 | 3,440 |
Deposits held in domestic offices | $110,806,000 | 3,583 |
% insured | 86.93% | 763 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $26,234,000 | 1,283 |
Subordinated debt | $0 | 70 |
All other liabilities | $377,000 | 3,939 |
Total equity capital | $14,638,000 | 3,309 |
Total bank equity capital | $14,638,000 | 3,309 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $2,399,000 | 3,343 |
Undivided profits | $12,238,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 1,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $722,000 | 3,436 |
Earning assets | $146,561,000 | 3,294 |
Long-term assets (5+ years) | $28,118,000 | 3,537 |
Average Assets, year-to-date | $144,748,500 | 3,416 |
Average Assets, quarterly | $147,757,000 | 3,394 |
Volatile liabilities | $35,923,000 | 1,913 |
Insider loans | $1,810,000 | 1,965 |
FHLB advances | $4,134,000 | 2,172 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,293,000 | 4,042 |
Tier 1 (core) risk-based capital | $22,383,000 | 3,072 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $3,293,000 | 4,042 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 38 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $143,459,000 | 3,482 |
Cash and due from depository institutions | $4,630,000 | 2,714 |
Interest-bearing balances | $1,721,000 | 3,901 |
Securities | $66,685,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $70,040,000 | 3,561 |
Loan loss allowance | $902,000 | 3,541 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $539,000 | 4,004 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,565,000 | 4,030 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $143,459,000 | 3,445 |
Total liabilities | $128,325,000 | 3,428 |
Total deposits | $116,623,000 | 3,525 |
Interest-bearing deposits | $92,502,000 | 3,371 |
Deposits held in domestic offices | $116,623,000 | 3,525 |
% insured | 84.65% | 1,088 |
Federal funds purchased & repurchase agreements | $550,000 | 1,070 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,980,000 | 1,909 |
Subordinated debt | $0 | 71 |
All other liabilities | $172,000 | 4,276 |
Total equity capital | $15,134,000 | 3,317 |
Total bank equity capital | $15,134,000 | 3,314 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $2,399,000 | 3,355 |
Undivided profits | $12,734,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $709,000 | 3,339 |
Earning assets | $138,446,000 | 3,377 |
Long-term assets (5+ years) | $29,163,000 | 3,557 |
Average Assets, year-to-date | $142,313,000 | 3,456 |
Average Assets, quarterly | $143,532,500 | 3,442 |
Volatile liabilities | $19,768,000 | 2,532 |
Insider loans | $1,857,000 | 1,940 |
FHLB advances | $10,980,000 | 1,626 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,602,000 | 3,919 |
Tier 1 (core) risk-based capital | $22,427,000 | 3,046 |
Tier 2 risk-based capital | $902,000 | 2,292 |
Total risk weighted assets | $75,026,000 | 2,398 |
Total unused commitments | $4,602,000 | 3,920 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 37 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $143,606,000 | 3,489 |
Cash and due from depository institutions | $5,190,000 | 2,783 |
Interest-bearing balances | $2,070,000 | 3,925 |
Securities | $68,299,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $175,000 | 1,733 |
Net loans & leases | $67,848,000 | 3,622 |
Loan loss allowance | $902,000 | 3,576 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $543,000 | 4,012 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,551,000 | 4,033 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $143,606,000 | 3,489 |
Total liabilities | $127,898,000 | 3,485 |
Total deposits | $119,588,000 | 3,525 |
Interest-bearing deposits | $96,271,000 | 3,372 |
Deposits held in domestic offices | $119,588,000 | 3,525 |
% insured | 81.16% | 1,546 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,126,000 | 1,855 |
Subordinated debt | $0 | 68 |
All other liabilities | $184,000 | 4,222 |
Total equity capital | $15,708,000 | 3,274 |
Total bank equity capital | $15,708,000 | 3,274 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $2,399,000 | 3,408 |
Undivided profits | $13,308,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $693,000 | 3,298 |
Earning assets | $138,392,000 | 3,421 |
Long-term assets (5+ years) | $33,707,000 | 3,513 |
Average Assets, year-to-date | $141,740,000 | 3,506 |
Average Assets, quarterly | $141,740,000 | 3,506 |
Volatile liabilities | $15,636,000 | 2,616 |
Insider loans | $1,922,000 | 1,899 |
FHLB advances | $8,126,000 | 1,674 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,325,000 | 4,011 |
Tier 1 (core) risk-based capital | $22,532,000 | 3,051 |
Tier 2 risk-based capital | $891,000 | 2,342 |
Total risk weighted assets | $71,257,000 | 2,477 |
Total unused commitments | $4,325,000 | 4,011 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 36 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $139,274,000 | 3,559 |
Cash and due from depository institutions | $3,793,000 | 2,830 |
Interest-bearing balances | $1,235,000 | 4,084 |
Securities | $67,947,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $65,482,000 | 3,682 |
Loan loss allowance | $897,000 | 3,570 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $553,000 | 4,024 |
Other real estate owned | $0 | 2,830 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,499,000 | 4,112 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $139,274,000 | 3,559 |
Total liabilities | $124,461,000 | 3,557 |
Total deposits | $118,658,000 | 3,555 |
Interest-bearing deposits | $94,726,000 | 3,401 |
Deposits held in domestic offices | $118,658,000 | 3,554 |
% insured | 78.86% | 1,732 |
Federal funds purchased & repurchase agreements | $2,500,000 | 932 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,213,000 | 2,168 |
Subordinated debt | $0 | 70 |
All other liabilities | $90,000 | 4,382 |
Total equity capital | $14,813,000 | 3,315 |
Total bank equity capital | $14,813,000 | 3,315 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $2,399,000 | 3,430 |
Undivided profits | $12,413,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $621,000 | 3,507 |
Earning assets | $134,664,000 | 3,496 |
Long-term assets (5+ years) | $32,631,000 | 3,587 |
Average Assets, year-to-date | $150,320,600 | 3,436 |
Average Assets, quarterly | $141,015,000 | 3,538 |
Volatile liabilities | $12,041,000 | 2,777 |
Insider loans | $1,908,000 | 1,911 |
FHLB advances | $3,213,000 | 2,043 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,461,000 | 4,380 |
Tier 1 (core) risk-based capital | $22,390,000 | 3,062 |
Tier 2 risk-based capital | $897,000 | 2,348 |
Total risk weighted assets | $69,810,000 | 2,521 |
Total unused commitments | $1,461,000 | 4,380 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 36 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $142,756,000 | 3,539 |
Cash and due from depository institutions | $4,294,000 | 2,845 |
Interest-bearing balances | $1,151,000 | 4,211 |
Securities | $67,270,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $7,575,000 | 544 |
Net loans & leases | $61,683,000 | 3,747 |
Loan loss allowance | $290,000 | 4,338 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $478,000 | 4,095 |
Other real estate owned | $0 | 2,845 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,456,000 | 4,144 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $142,756,000 | 3,539 |
Total liabilities | $128,396,000 | 3,532 |
Total deposits | $124,998,000 | 3,519 |
Interest-bearing deposits | $100,928,000 | 3,356 |
Deposits held in domestic offices | $124,998,000 | 3,519 |
% insured | 75.31% | 2,291 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,320,000 | 1,929 |
Subordinated debt | $0 | 71 |
All other liabilities | $78,000 | 4,512 |
Total equity capital | $14,360,000 | 3,292 |
Total bank equity capital | $14,360,000 | 3,292 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $2,399,000 | 3,441 |
Undivided profits | $11,960,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $609,000 | 3,462 |
Earning assets | $137,679,000 | 3,470 |
Long-term assets (5+ years) | $32,056,000 | 3,642 |
Average Assets, year-to-date | $153,082,250 | 3,438 |
Average Assets, quarterly | $148,424,000 | 3,493 |
Volatile liabilities | $9,024,000 | 2,930 |
Insider loans | $2,002,000 | 1,868 |
FHLB advances | $3,320,000 | 1,801 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,944,000 | 4,006 |
Tier 1 (core) risk-based capital | $22,934,000 | 3,020 |
Tier 2 risk-based capital | $290,000 | 2,856 |
Total risk weighted assets | $66,423,000 | 2,590 |
Total unused commitments | $4,944,000 | 4,006 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 35 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $154,092,000 | 3,469 |
Cash and due from depository institutions | $4,328,000 | 2,937 |
Interest-bearing balances | $1,335,000 | 4,274 |
Securities | $70,582,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $17,900,000 | 330 |
Net loans & leases | $59,465,000 | 3,806 |
Loan loss allowance | $247,000 | 4,468 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $452,000 | 4,167 |
Other real estate owned | $0 | 2,937 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,365,000 | 4,171 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $154,092,000 | 3,469 |
Total liabilities | $136,989,000 | 3,495 |
Total deposits | $133,463,000 | 3,488 |
Interest-bearing deposits | $108,678,000 | 3,316 |
Deposits held in domestic offices | $133,463,000 | 3,488 |
% insured | 71.35% | 2,924 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,490,000 | 1,755 |
Subordinated debt | $0 | 73 |
All other liabilities | $36,000 | 4,635 |
Total equity capital | $17,103,000 | 3,153 |
Total bank equity capital | $17,103,000 | 3,153 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $2,399,000 | 3,451 |
Undivided profits | $14,703,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $548,000 | 3,542 |
Earning assets | $149,282,000 | 3,407 |
Long-term assets (5+ years) | $34,568,000 | 3,641 |
Average Assets, year-to-date | $156,524,333 | 3,448 |
Average Assets, quarterly | $155,350,000 | 3,456 |
Volatile liabilities | $9,529,000 | 2,745 |
Insider loans | $2,216,000 | 1,820 |
FHLB advances | $3,490,000 | 1,627 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,480,000 | 4,234 |
Tier 1 (core) risk-based capital | $22,833,000 | 3,007 |
Tier 2 risk-based capital | $247,000 | 2,898 |
Total risk weighted assets | $66,988,000 | 2,576 |
Total unused commitments | $3,480,000 | 4,234 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 35 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $156,608,000 | 3,460 |
Cash and due from depository institutions | $5,005,000 | 2,935 |
Interest-bearing balances | $2,091,000 | 4,278 |
Securities | $74,014,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $18,925,000 | 401 |
Net loans & leases | $57,044,000 | 3,834 |
Loan loss allowance | $211,000 | 4,534 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $453,000 | 4,192 |
Other real estate owned | $0 | 2,935 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,167,000 | 4,211 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $156,608,000 | 3,460 |
Total liabilities | $137,285,000 | 3,491 |
Total deposits | $134,036,000 | 3,485 |
Interest-bearing deposits | $110,041,000 | 3,300 |
Deposits held in domestic offices | $134,036,000 | 3,485 |
% insured | 72.09% | 2,843 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,167,000 | 1,800 |
Subordinated debt | $0 | 73 |
All other liabilities | $82,000 | 4,467 |
Total equity capital | $19,323,000 | 3,115 |
Total bank equity capital | $19,323,000 | 3,115 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $2,399,000 | 3,457 |
Undivided profits | $16,923,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 3,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $592,000 | 3,339 |
Earning assets | $152,074,000 | 3,397 |
Long-term assets (5+ years) | $34,932,000 | 3,624 |
Average Assets, year-to-date | $157,740,500 | 3,441 |
Average Assets, quarterly | $157,740,500 | 3,441 |
Volatile liabilities | $10,397,000 | 2,648 |
Insider loans | $2,329,000 | 1,763 |
FHLB advances | $3,167,000 | 1,650 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,863,000 | 4,446 |
Tier 1 (core) risk-based capital | $22,826,000 | 2,990 |
Tier 2 risk-based capital | $211,000 | 2,924 |
Total risk weighted assets | $64,677,000 | 2,569 |
Total unused commitments | $1,863,000 | 4,446 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 35 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $158,873,000 | 3,458 |
Cash and due from depository institutions | $4,764,000 | 2,962 |
Interest-bearing balances | $1,871,000 | 4,341 |
Securities | $79,369,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $20,500,000 | 373 |
Net loans & leases | $52,694,000 | 3,945 |
Loan loss allowance | $207,000 | 4,580 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $442,000 | 4,221 |
Other real estate owned | $0 | 2,962 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,104,000 | 4,222 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $158,873,000 | 3,458 |
Total liabilities | $136,340,000 | 3,497 |
Total deposits | $133,755,000 | 3,480 |
Interest-bearing deposits | $110,951,000 | 3,263 |
Deposits held in domestic offices | $133,755,000 | 3,480 |
% insured | 71.98% | 2,909 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,496,000 | 2,005 |
Subordinated debt | $0 | 74 |
All other liabilities | $89,000 | 4,476 |
Total equity capital | $22,533,000 | 3,059 |
Total bank equity capital | $22,533,000 | 3,059 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $2,399,000 | 3,474 |
Undivided profits | $20,133,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $547,000 | 3,534 |
Earning assets | $154,434,000 | 3,397 |
Long-term assets (5+ years) | $33,457,000 | 3,690 |
Average Assets, year-to-date | $146,641,600 | 3,515 |
Average Assets, quarterly | $159,883,000 | 3,439 |
Volatile liabilities | $9,573,000 | 2,812 |
Insider loans | $1,580,000 | 2,141 |
FHLB advances | $2,496,000 | 1,828 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,915,000 | 4,439 |
Tier 1 (core) risk-based capital | $22,651,000 | 3,009 |
Tier 2 risk-based capital | $207,000 | 2,919 |
Total risk weighted assets | $62,046,000 | 2,599 |
Total unused commitments | $1,915,000 | 4,439 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 32 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $160,893,000 | 3,463 |
Cash and due from depository institutions | $5,131,000 | 3,130 |
Interest-bearing balances | $1,968,000 | 4,400 |
Securities | $79,796,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $22,825,000 | 320 |
Net loans & leases | $51,533,000 | 4,015 |
Loan loss allowance | $232,000 | 4,623 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $451,000 | 4,260 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,157,000 | 4,251 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $160,893,000 | 3,463 |
Total liabilities | $137,401,000 | 3,495 |
Total deposits | $134,775,000 | 3,476 |
Interest-bearing deposits | $111,493,000 | 3,259 |
Deposits held in domestic offices | $134,775,000 | 3,476 |
% insured | 72.00% | 3,106 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,468,000 | 2,145 |
Subordinated debt | $0 | 79 |
All other liabilities | $158,000 | 4,493 |
Total equity capital | $23,492,000 | 3,039 |
Total bank equity capital | $23,492,000 | 3,039 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $2,399,000 | 3,521 |
Undivided profits | $21,092,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $586,000 | 3,520 |
Earning assets | $156,122,000 | 3,387 |
Long-term assets (5+ years) | $39,170,000 | 3,551 |
Average Assets, year-to-date | $143,583,750 | 3,585 |
Average Assets, quarterly | $150,790,000 | 3,533 |
Volatile liabilities | $9,117,000 | 2,934 |
Insider loans | $1,604,000 | 2,172 |
FHLB advances | $2,468,000 | 1,931 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,490,000 | 4,435 |
Tier 1 (core) risk-based capital | $22,643,000 | 3,030 |
Tier 2 risk-based capital | $232,000 | 2,937 |
Total risk weighted assets | $60,207,000 | 2,616 |
Total unused commitments | $2,490,000 | 4,435 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 33 | 3,103 |
Assets and Liabilities | ||
Total Assets: | $140,687,000 | 3,664 |
Cash and due from depository institutions | $4,482,000 | 3,103 |
Interest-bearing balances | $1,919,000 | 4,427 |
Securities | $81,334,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 1,233 |
Net loans & leases | $50,864,000 | 4,057 |
Loan loss allowance | $234,000 | 4,650 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $458,000 | 4,279 |
Other real estate owned | $6,000 | 3,103 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,118,000 | 4,286 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $140,687,000 | 3,664 |
Total liabilities | $117,223,000 | 3,737 |
Total deposits | $114,489,000 | 3,729 |
Interest-bearing deposits | $91,142,000 | 3,578 |
Deposits held in domestic offices | $114,489,000 | 3,729 |
% insured | 85.07% | 1,149 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,620,000 | 2,200 |
Subordinated debt | $0 | 86 |
All other liabilities | $114,000 | 4,623 |
Total equity capital | $23,464,000 | 3,010 |
Total bank equity capital | $23,464,000 | 3,010 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $2,399,000 | 3,534 |
Undivided profits | $21,064,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $554,000 | 3,591 |
Earning assets | $136,542,000 | 3,586 |
Long-term assets (5+ years) | $48,355,000 | 3,306 |
Average Assets, year-to-date | $137,814,000 | 3,656 |
Average Assets, quarterly | $139,655,500 | 3,662 |
Volatile liabilities | $7,607,000 | 3,189 |
Insider loans | $1,679,000 | 2,135 |
FHLB advances | $2,620,000 | 1,966 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,295,000 | 4,645 |
Tier 1 (core) risk-based capital | $22,612,000 | 3,006 |
Tier 2 risk-based capital | $234,000 | 2,912 |
Total risk weighted assets | $56,358,000 | 2,622 |
Total unused commitments | $1,295,000 | 4,645 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 33 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $138,624,000 | 3,685 |
Cash and due from depository institutions | $4,786,000 | 3,102 |
Interest-bearing balances | $1,946,000 | 4,506 |
Securities | $78,156,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 1,137 |
Net loans & leases | $49,443,000 | 4,100 |
Loan loss allowance | $249,000 | 4,661 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $452,000 | 4,301 |
Other real estate owned | $6,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,131,000 | 4,287 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $138,624,000 | 3,685 |
Total liabilities | $115,019,000 | 3,767 |
Total deposits | $112,126,000 | 3,767 |
Interest-bearing deposits | $87,054,000 | 3,642 |
Deposits held in domestic offices | $112,126,000 | 3,767 |
% insured | 84.67% | 1,275 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,770,000 | 2,296 |
Subordinated debt | $0 | 88 |
All other liabilities | $123,000 | 4,588 |
Total equity capital | $23,605,000 | 2,951 |
Total bank equity capital | $23,605,000 | 2,951 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $2,399,000 | 3,547 |
Undivided profits | $21,205,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $541,000 | 3,607 |
Earning assets | $134,195,000 | 3,621 |
Long-term assets (5+ years) | $51,755,000 | 3,135 |
Average Assets, year-to-date | $136,377,500 | 3,678 |
Average Assets, quarterly | $136,377,500 | 3,678 |
Volatile liabilities | $5,443,000 | 3,575 |
Insider loans | $1,549,000 | 2,237 |
FHLB advances | $2,770,000 | 2,073 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,182,000 | 4,701 |
Tier 1 (core) risk-based capital | $22,653,000 | 2,963 |
Tier 2 risk-based capital | $249,000 | 2,883 |
Total risk weighted assets | $55,612,000 | 2,600 |
Total unused commitments | $1,182,000 | 4,701 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 31 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $134,131,000 | 3,680 |
Cash and due from depository institutions | $4,645,000 | 3,210 |
Interest-bearing balances | $2,198,000 | 4,432 |
Securities | $75,593,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 1,553 |
Net loans & leases | $50,725,000 | 4,079 |
Loan loss allowance | $246,000 | 4,686 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $469,000 | 4,304 |
Other real estate owned | $96,000 | 3,210 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,128,000 | 4,320 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $134,131,000 | 3,680 |
Total liabilities | $109,816,000 | 3,779 |
Total deposits | $106,767,000 | 3,768 |
Interest-bearing deposits | $83,369,000 | 3,657 |
Deposits held in domestic offices | $106,767,000 | 3,768 |
% insured | 85.63% | 1,205 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,919,000 | 2,423 |
Subordinated debt | $0 | 91 |
All other liabilities | $130,000 | 4,563 |
Total equity capital | $24,315,000 | 2,926 |
Total bank equity capital | $24,315,000 | 2,925 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $2,399,000 | 3,543 |
Undivided profits | $21,915,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $539,000 | 3,757 |
Earning assets | $129,991,000 | 3,608 |
Long-term assets (5+ years) | $49,187,000 | 3,078 |
Average Assets, year-to-date | $130,099,200 | 3,622 |
Average Assets, quarterly | $133,598,000 | 3,671 |
Volatile liabilities | $5,524,000 | 3,613 |
Insider loans | $1,429,000 | 2,356 |
FHLB advances | $2,919,000 | 2,190 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,154,000 | 4,704 |
Tier 1 (core) risk-based capital | $22,449,000 | 2,944 |
Tier 2 risk-based capital | $246,000 | 2,900 |
Total risk weighted assets | $56,774,000 | 2,605 |
Total unused commitments | $1,154,000 | 4,704 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 31 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $133,065,000 | 3,668 |
Cash and due from depository institutions | $5,745,000 | 3,217 |
Interest-bearing balances | $2,115,000 | 4,444 |
Securities | $71,997,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 1,106 |
Net loans & leases | $49,722,000 | 4,159 |
Loan loss allowance | $255,000 | 4,694 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $486,000 | 4,323 |
Other real estate owned | $96,000 | 3,217 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,144,000 | 4,364 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $133,065,000 | 3,668 |
Total liabilities | $108,625,000 | 3,769 |
Total deposits | $105,418,000 | 3,746 |
Interest-bearing deposits | $82,059,000 | 3,655 |
Deposits held in domestic offices | $105,418,000 | 3,746 |
% insured | 85.72% | 1,294 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,068,000 | 2,605 |
Subordinated debt | $0 | 94 |
All other liabilities | $139,000 | 4,697 |
Total equity capital | $24,440,000 | 2,908 |
Total bank equity capital | $24,440,000 | 2,907 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $2,399,000 | 3,559 |
Undivided profits | $22,040,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $562,000 | 3,806 |
Earning assets | $127,709,000 | 3,608 |
Long-term assets (5+ years) | $44,795,000 | 3,135 |
Average Assets, year-to-date | $129,091,250 | 3,622 |
Average Assets, quarterly | $132,646,000 | 3,665 |
Volatile liabilities | $5,931,000 | 3,607 |
Insider loans | $1,638,000 | 2,252 |
FHLB advances | $3,068,000 | 2,343 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,364,000 | 4,678 |
Tier 1 (core) risk-based capital | $22,468,000 | 2,946 |
Tier 2 risk-based capital | $255,000 | 2,909 |
Total risk weighted assets | $54,938,000 | 2,636 |
Total unused commitments | $1,364,000 | 4,678 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 35 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $132,227,000 | 3,678 |
Cash and due from depository institutions | $5,191,000 | 3,041 |
Interest-bearing balances | $2,267,000 | 4,433 |
Securities | $70,799,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,020 |
Net loans & leases | $49,259,000 | 4,181 |
Loan loss allowance | $261,000 | 4,708 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $501,000 | 4,334 |
Other real estate owned | $96,000 | 3,041 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,181,000 | 4,326 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $132,227,000 | 3,678 |
Total liabilities | $107,923,000 | 3,785 |
Total deposits | $104,599,000 | 3,754 |
Interest-bearing deposits | $81,134,000 | 3,669 |
Deposits held in domestic offices | $104,599,000 | 3,754 |
% insured | 86.73% | 1,217 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,215,000 | 2,668 |
Subordinated debt | $0 | 94 |
All other liabilities | $109,000 | 4,787 |
Total equity capital | $24,304,000 | 2,895 |
Total bank equity capital | $24,304,000 | 2,894 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $2,399,000 | 3,571 |
Undivided profits | $21,904,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $594,000 | 3,682 |
Earning assets | $127,525,000 | 3,607 |
Long-term assets (5+ years) | $44,236,000 | 3,087 |
Average Assets, year-to-date | $127,766,667 | 3,622 |
Average Assets, quarterly | $129,583,000 | 3,640 |
Volatile liabilities | $4,411,000 | 3,936 |
Insider loans | $1,505,000 | 2,360 |
FHLB advances | $3,215,000 | 2,404 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $858,000 | 4,815 |
Tier 1 (core) risk-based capital | $22,443,000 | 2,935 |
Tier 2 risk-based capital | $261,000 | 2,983 |
Total risk weighted assets | $55,345,000 | 2,690 |
Total unused commitments | $858,000 | 4,815 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 35 | 3,061 |
Assets and Liabilities | ||
Total Assets: | $126,939,000 | 3,628 |
Cash and due from depository institutions | $4,677,000 | 3,061 |
Interest-bearing balances | $2,303,000 | 4,296 |
Securities | $69,819,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 1,385 |
Net loans & leases | $47,805,000 | 4,182 |
Loan loss allowance | $260,000 | 4,735 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $510,000 | 4,369 |
Other real estate owned | $99,000 | 3,061 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,204,000 | 4,309 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $126,939,000 | 3,628 |
Total liabilities | $103,524,000 | 3,735 |
Total deposits | $100,061,000 | 3,726 |
Interest-bearing deposits | $80,076,000 | 3,640 |
Deposits held in domestic offices | $100,061,000 | 3,726 |
% insured | 86.81% | 1,407 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,362,000 | 2,313 |
Subordinated debt | $0 | 94 |
All other liabilities | $101,000 | 4,803 |
Total equity capital | $23,415,000 | 2,901 |
Total bank equity capital | $23,415,000 | 2,900 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $2,399,000 | 3,606 |
Undivided profits | $21,015,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 4,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $602,000 | 3,500 |
Earning assets | $122,752,000 | 3,553 |
Long-term assets (5+ years) | $44,862,000 | 3,021 |
Average Assets, year-to-date | $125,536,500 | 3,632 |
Average Assets, quarterly | $125,536,500 | 3,632 |
Volatile liabilities | $4,806,000 | 3,836 |
Insider loans | $1,523,000 | 2,349 |
FHLB advances | $3,362,000 | 2,209 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $811,000 | 4,866 |
Tier 1 (core) risk-based capital | $22,553,000 | 2,911 |
Tier 2 risk-based capital | $260,000 | 3,137 |
Total risk weighted assets | $52,605,000 | 2,835 |
Total unused commitments | $811,000 | 4,866 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 34 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $124,134,000 | 3,687 |
Cash and due from depository institutions | $4,813,000 | 3,137 |
Interest-bearing balances | $2,219,000 | 4,323 |
Securities | $69,815,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $350,000 | 2,050 |
Net loans & leases | $47,316,000 | 4,244 |
Loan loss allowance | $245,000 | 4,815 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $519,000 | 4,406 |
Other real estate owned | $99,000 | 3,137 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,222,000 | 4,381 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $124,134,000 | 3,687 |
Total liabilities | $101,491,000 | 3,786 |
Total deposits | $97,860,000 | 3,781 |
Interest-bearing deposits | $77,688,000 | 3,716 |
Deposits held in domestic offices | $97,860,000 | 3,781 |
% insured | 85.83% | 1,550 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,507,000 | 2,246 |
Subordinated debt | $0 | 94 |
All other liabilities | $124,000 | 4,722 |
Total equity capital | $22,643,000 | 2,971 |
Total bank equity capital | $22,643,000 | 2,970 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $2,399,000 | 3,638 |
Undivided profits | $20,243,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 3,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $612,000 | 3,553 |
Earning assets | $119,700,000 | 3,610 |
Long-term assets (5+ years) | $50,255,000 | 2,791 |
Average Assets, year-to-date | $125,546,800 | 3,622 |
Average Assets, quarterly | $125,911,000 | 3,645 |
Volatile liabilities | $4,597,000 | 3,918 |
Insider loans | $1,368,000 | 2,508 |
FHLB advances | $3,507,000 | 2,119 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,130,000 | 4,850 |
Tier 1 (core) risk-based capital | $22,415,000 | 2,926 |
Tier 2 risk-based capital | $245,000 | 4,765 |
Total risk weighted assets | $52,433,000 | 4,201 |
Total unused commitments | $1,130,000 | 4,850 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 37 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $127,688,000 | 3,653 |
Cash and due from depository institutions | $5,264,000 | 3,016 |
Interest-bearing balances | $2,363,000 | 4,323 |
Securities | $68,692,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $5,825,000 | 758 |
Net loans & leases | $45,995,000 | 4,324 |
Loan loss allowance | $245,000 | 4,886 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $524,000 | 4,452 |
Other real estate owned | $99,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,289,000 | 4,396 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $127,688,000 | 3,653 |
Total liabilities | $104,863,000 | 3,752 |
Total deposits | $101,062,000 | 3,735 |
Interest-bearing deposits | $80,264,000 | 3,678 |
Deposits held in domestic offices | $101,062,000 | 3,734 |
% insured | 84.27% | 1,975 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,652,000 | 2,316 |
Subordinated debt | $0 | 95 |
All other liabilities | $149,000 | 4,821 |
Total equity capital | $22,825,000 | 2,996 |
Total bank equity capital | $22,825,000 | 2,996 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $2,399,000 | 3,688 |
Undivided profits | $20,425,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $689,000 | 3,446 |
Earning assets | $122,875,000 | 3,590 |
Long-term assets (5+ years) | $48,420,000 | 2,838 |
Average Assets, year-to-date | $125,900,000 | 3,652 |
Average Assets, quarterly | $127,444,000 | 3,642 |
Volatile liabilities | $3,743,000 | 4,140 |
Insider loans | $1,371,000 | 2,532 |
FHLB advances | $3,652,000 | 2,185 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $974,000 | 4,950 |
Tier 1 (core) risk-based capital | $22,361,000 | 2,955 |
Tier 2 risk-based capital | $245,000 | 4,836 |
Total risk weighted assets | $50,666,000 | 4,295 |
Total unused commitments | $974,000 | 4,950 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 37 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $127,200,000 | 3,673 |
Cash and due from depository institutions | $4,953,000 | 3,051 |
Interest-bearing balances | $2,331,000 | 4,308 |
Securities | $71,327,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 1,113 |
Net loans & leases | $46,346,000 | 4,330 |
Loan loss allowance | $251,000 | 4,910 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $505,000 | 4,501 |
Other real estate owned | $99,000 | 3,051 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,195,000 | 4,470 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $127,200,000 | 3,673 |
Total liabilities | $104,711,000 | 3,774 |
Total deposits | $100,756,000 | 3,767 |
Interest-bearing deposits | $80,743,000 | 3,692 |
Deposits held in domestic offices | $100,756,000 | 3,766 |
% insured | 83.59% | 2,213 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,796,000 | 2,314 |
Subordinated debt | $0 | 95 |
All other liabilities | $159,000 | 4,743 |
Total equity capital | $22,489,000 | 3,002 |
Total bank equity capital | $22,489,000 | 3,002 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $2,399,000 | 3,712 |
Undivided profits | $20,089,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $608,000 | 3,660 |
Earning assets | $122,779,000 | 3,597 |
Long-term assets (5+ years) | $54,273,000 | 2,666 |
Average Assets, year-to-date | $125,304,000 | 3,685 |
Average Assets, quarterly | $126,821,000 | 3,676 |
Volatile liabilities | $4,058,000 | 4,100 |
Insider loans | $1,375,000 | 2,571 |
FHLB advances | $3,796,000 | 2,182 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,400,000 | 4,907 |
Tier 1 (core) risk-based capital | $22,322,000 | 2,941 |
Tier 2 risk-based capital | $251,000 | 4,865 |
Total risk weighted assets | $51,645,000 | 4,283 |
Total unused commitments | $1,400,000 | 4,907 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 40 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $126,442,000 | 3,715 |
Cash and due from depository institutions | $4,408,000 | 2,925 |
Interest-bearing balances | $2,081,000 | 4,471 |
Securities | $68,681,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 678 |
Net loans & leases | $44,943,000 | 4,405 |
Loan loss allowance | $235,000 | 4,997 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $512,000 | 4,521 |
Other real estate owned | $142,000 | 2,925 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,356,000 | 4,406 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $126,442,000 | 3,715 |
Total liabilities | $105,082,000 | 3,803 |
Total deposits | $101,056,000 | 3,794 |
Interest-bearing deposits | $80,863,000 | 3,735 |
Deposits held in domestic offices | $101,056,000 | 3,793 |
% insured | 83.76% | 2,197 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,940,000 | 2,269 |
Subordinated debt | $0 | 98 |
All other liabilities | $86,000 | 5,035 |
Total equity capital | $21,360,000 | 3,068 |
Total bank equity capital | $21,360,000 | 3,068 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $2,399,000 | 3,749 |
Undivided profits | $18,960,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $779,000 | 3,222 |
Earning assets | $122,105,000 | 3,640 |
Long-term assets (5+ years) | $53,214,000 | 2,738 |
Average Assets, year-to-date | $124,356,000 | 3,730 |
Average Assets, quarterly | $124,356,000 | 3,730 |
Volatile liabilities | $4,290,000 | 4,037 |
Insider loans | $1,372,000 | 2,588 |
FHLB advances | $3,940,000 | 2,131 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,516,000 | 4,960 |
Tier 1 (core) risk-based capital | $22,403,000 | 2,933 |
Tier 2 risk-based capital | $235,000 | 4,957 |
Total risk weighted assets | $51,427,000 | 4,330 |
Total unused commitments | $1,516,000 | 4,960 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 37 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $122,270,000 | 3,784 |
Cash and due from depository institutions | $3,531,000 | 3,076 |
Interest-bearing balances | $1,038,000 | 4,734 |
Securities | $65,110,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $6,425,000 | 517 |
Net loans & leases | $45,369,000 | 4,422 |
Loan loss allowance | $235,000 | 5,028 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $523,000 | 4,542 |
Other real estate owned | $146,000 | 3,076 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,166,000 | 4,612 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $122,270,000 | 3,784 |
Total liabilities | $102,373,000 | 3,874 |
Total deposits | $98,184,000 | 3,865 |
Interest-bearing deposits | $79,246,000 | 3,765 |
Deposits held in domestic offices | $98,184,000 | 3,865 |
% insured | 85.33% | 1,882 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,082,000 | 2,333 |
Subordinated debt | $0 | 98 |
All other liabilities | $107,000 | 4,880 |
Total equity capital | $19,897,000 | 3,166 |
Total bank equity capital | $19,897,000 | 3,166 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $2,399,000 | 3,774 |
Undivided profits | $17,497,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $554,000 | 3,844 |
Earning assets | $117,942,000 | 3,708 |
Long-term assets (5+ years) | $52,537,000 | 2,780 |
Average Assets, year-to-date | $124,839,200 | 3,721 |
Average Assets, quarterly | $122,194,500 | 3,772 |
Volatile liabilities | $4,391,000 | 4,071 |
Insider loans | $1,689,000 | 2,369 |
FHLB advances | $4,082,000 | 2,247 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $687,000 | 5,154 |
Tier 1 (core) risk-based capital | $22,254,000 | 2,948 |
Tier 2 risk-based capital | $235,000 | 4,993 |
Total risk weighted assets | $50,992,000 | 4,377 |
Total unused commitments | $687,000 | 5,154 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 38 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $122,119,000 | 3,810 |
Cash and due from depository institutions | $3,140,000 | 3,050 |
Interest-bearing balances | $936,000 | 4,786 |
Securities | $65,118,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 509 |
Net loans & leases | $45,734,000 | 4,457 |
Loan loss allowance | $245,000 | 5,081 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $532,000 | 4,575 |
Other real estate owned | $146,000 | 3,050 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,399,000 | 4,528 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $122,119,000 | 3,810 |
Total liabilities | $102,954,000 | 3,885 |
Total deposits | $98,608,000 | 3,860 |
Interest-bearing deposits | $80,409,000 | 3,754 |
Deposits held in domestic offices | $98,608,000 | 3,859 |
% insured | 85.23% | 2,015 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,223,000 | 2,417 |
Subordinated debt | $0 | 101 |
All other liabilities | $123,000 | 4,995 |
Total equity capital | $19,165,000 | 3,217 |
Total bank equity capital | $19,165,000 | 3,217 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $2,399,000 | 3,813 |
Undivided profits | $16,765,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $838,000 | 3,189 |
Earning assets | $117,838,000 | 3,735 |
Long-term assets (5+ years) | $54,222,000 | 2,766 |
Average Assets, year-to-date | $125,481,500 | 3,743 |
Average Assets, quarterly | $122,744,500 | 3,798 |
Volatile liabilities | $4,402,000 | 4,115 |
Insider loans | $1,725,000 | 2,353 |
FHLB advances | $4,223,000 | 2,330 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $708,000 | 5,221 |
Tier 1 (core) risk-based capital | $22,282,000 | 2,952 |
Tier 2 risk-based capital | $245,000 | 5,035 |
Total risk weighted assets | $51,414,000 | 4,407 |
Total unused commitments | $708,000 | 5,221 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 38 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $123,370,000 | 3,814 |
Cash and due from depository institutions | $4,465,000 | 3,068 |
Interest-bearing balances | $992,000 | 4,843 |
Securities | $66,069,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 668 |
Net loans & leases | $46,659,000 | 4,467 |
Loan loss allowance | $369,000 | 4,849 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $542,000 | 4,613 |
Other real estate owned | $146,000 | 3,068 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,189,000 | 4,658 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $123,370,000 | 3,814 |
Total liabilities | $103,881,000 | 3,899 |
Total deposits | $99,386,000 | 3,879 |
Interest-bearing deposits | $80,504,000 | 3,781 |
Deposits held in domestic offices | $99,386,000 | 3,878 |
% insured | 84.62% | 2,197 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,366,000 | 2,381 |
Subordinated debt | $0 | 101 |
All other liabilities | $129,000 | 4,916 |
Total equity capital | $19,489,000 | 3,193 |
Total bank equity capital | $19,489,000 | 3,193 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $2,399,000 | 3,848 |
Undivided profits | $17,089,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 3,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $614,000 | 3,621 |
Earning assets | $118,020,000 | 3,750 |
Long-term assets (5+ years) | $55,250,000 | 2,783 |
Average Assets, year-to-date | $126,602,330 | 3,753 |
Average Assets, quarterly | $124,412,000 | 3,788 |
Volatile liabilities | $4,379,000 | 4,092 |
Insider loans | $1,280,000 | 2,724 |
FHLB advances | $4,366,000 | 2,298 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,377,000 | 5,117 |
Tier 1 (core) risk-based capital | $22,192,000 | 2,938 |
Tier 2 risk-based capital | $369,000 | 4,758 |
Total risk weighted assets | $52,263,000 | 4,413 |
Total unused commitments | $1,377,000 | 5,117 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 37 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $125,454,000 | 3,813 |
Cash and due from depository institutions | $3,191,000 | 3,131 |
Interest-bearing balances | $906,000 | 4,980 |
Securities | $67,069,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 818 |
Net loans & leases | $48,882,000 | 4,454 |
Loan loss allowance | $369,000 | 4,905 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $493,000 | 4,700 |
Other real estate owned | $146,000 | 3,131 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,373,000 | 4,532 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $125,454,000 | 3,813 |
Total liabilities | $105,658,000 | 3,902 |
Total deposits | $101,082,000 | 3,906 |
Interest-bearing deposits | $82,931,000 | 3,775 |
Deposits held in domestic offices | $101,082,000 | 3,905 |
% insured | 85.32% | 2,121 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,513,000 | 2,230 |
Subordinated debt | $0 | 102 |
All other liabilities | $63,000 | 5,293 |
Total equity capital | $19,796,000 | 3,172 |
Total bank equity capital | $19,796,000 | 3,172 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $2,399,000 | 3,887 |
Undivided profits | $17,396,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 4,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $801,000 | 3,044 |
Earning assets | $121,157,000 | 3,734 |
Long-term assets (5+ years) | $61,539,000 | 2,652 |
Average Assets, year-to-date | $128,218,500 | 3,772 |
Average Assets, quarterly | $128,218,500 | 3,772 |
Volatile liabilities | $5,473,000 | 3,810 |
Insider loans | $1,243,000 | 2,756 |
FHLB advances | $4,513,000 | 2,158 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $977,000 | 5,288 |
Tier 1 (core) risk-based capital | $22,291,000 | 2,928 |
Tier 2 risk-based capital | $369,000 | 4,804 |
Total risk weighted assets | $54,695,000 | 4,405 |
Total unused commitments | $977,000 | 5,288 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 37 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $130,983,000 | 3,770 |
Cash and due from depository institutions | $3,451,000 | 3,166 |
Interest-bearing balances | $935,000 | 4,956 |
Securities | $72,842,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $5,175,000 | 600 |
Net loans & leases | $47,695,000 | 4,533 |
Loan loss allowance | $351,000 | 4,991 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $505,000 | 4,739 |
Other real estate owned | $146,000 | 3,166 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,169,000 | 4,777 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $130,983,000 | 3,770 |
Total liabilities | $110,307,000 | 3,846 |
Total deposits | $105,500,000 | 3,837 |
Interest-bearing deposits | $85,627,000 | 3,744 |
Deposits held in domestic offices | $105,500,000 | 3,836 |
% insured | 83.24% | 2,552 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,663,000 | 2,342 |
Subordinated debt | $0 | 103 |
All other liabilities | $144,000 | 4,843 |
Total equity capital | $20,676,000 | 3,130 |
Total bank equity capital | $20,676,000 | 3,129 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $2,399,000 | 3,929 |
Undivided profits | $18,276,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $582,000 | 3,808 |
Earning assets | $126,647,000 | 3,679 |
Long-term assets (5+ years) | $64,829,000 | 2,615 |
Average Assets, year-to-date | $132,068,400 | 3,716 |
Average Assets, quarterly | $130,347,000 | 3,771 |
Volatile liabilities | $5,135,000 | 3,985 |
Insider loans | $1,711,000 | 2,427 |
FHLB advances | $4,663,000 | 2,274 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $986,000 | 5,323 |
Tier 1 (core) risk-based capital | $22,170,000 | 2,940 |
Tier 2 risk-based capital | $351,000 | 4,907 |
Total risk weighted assets | $53,709,000 | 4,473 |
Total unused commitments | $986,000 | 5,323 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 37 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $129,711,000 | 3,807 |
Cash and due from depository institutions | $3,246,000 | 3,189 |
Interest-bearing balances | $885,000 | 5,051 |
Securities | $74,743,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 591 |
Net loans & leases | $44,877,000 | 4,645 |
Loan loss allowance | $353,000 | 5,048 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $507,000 | 4,785 |
Other real estate owned | $90,000 | 3,189 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,348,000 | 4,676 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $129,711,000 | 3,807 |
Total liabilities | $108,015,000 | 3,914 |
Total deposits | $101,073,000 | 3,939 |
Interest-bearing deposits | $82,446,000 | 3,842 |
Deposits held in domestic offices | $101,073,000 | 3,938 |
% insured | 87.90% | 1,657 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,825,000 | 2,099 |
Subordinated debt | $0 | 100 |
All other liabilities | $117,000 | 5,246 |
Total equity capital | $21,696,000 | 3,074 |
Total bank equity capital | $21,696,000 | 3,072 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $2,399,000 | 3,967 |
Undivided profits | $19,296,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $785,000 | 3,239 |
Earning assets | $125,405,000 | 3,724 |
Long-term assets (5+ years) | $66,095,000 | 2,618 |
Average Assets, year-to-date | $132,339,750 | 3,749 |
Average Assets, quarterly | $131,330,500 | 3,776 |
Volatile liabilities | $7,431,000 | 3,576 |
Insider loans | $1,573,000 | 2,558 |
FHLB advances | $6,825,000 | 2,032 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $860,000 | 5,407 |
Tier 1 (core) risk-based capital | $22,179,000 | 2,971 |
Tier 2 risk-based capital | $353,000 | 4,960 |
Total risk weighted assets | $51,205,000 | 4,559 |
Total unused commitments | $860,000 | 5,407 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 37 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $132,950,000 | 3,775 |
Cash and due from depository institutions | $4,043,000 | 3,217 |
Interest-bearing balances | $1,302,000 | 4,890 |
Securities | $83,611,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $325,000 | 1,967 |
Net loans & leases | $43,217,000 | 4,707 |
Loan loss allowance | $350,000 | 5,091 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $503,000 | 4,832 |
Other real estate owned | $90,000 | 3,217 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,161,000 | 4,812 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $132,950,000 | 3,775 |
Total liabilities | $110,997,000 | 3,872 |
Total deposits | $104,885,000 | 3,878 |
Interest-bearing deposits | $86,111,000 | 3,781 |
Deposits held in domestic offices | $104,885,000 | 3,877 |
% insured | 88.25% | 1,638 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,989,000 | 2,184 |
Subordinated debt | $0 | 99 |
All other liabilities | $123,000 | 5,184 |
Total equity capital | $21,953,000 | 3,033 |
Total bank equity capital | $21,953,000 | 3,031 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $2,399,000 | 3,998 |
Undivided profits | $19,553,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $586,000 | 3,699 |
Earning assets | $128,455,000 | 3,683 |
Long-term assets (5+ years) | $74,381,000 | 2,451 |
Average Assets, year-to-date | $133,216,000 | 3,766 |
Average Assets, quarterly | $133,753,500 | 3,764 |
Volatile liabilities | $4,876,000 | 3,985 |
Insider loans | $1,085,000 | 3,042 |
FHLB advances | $5,989,000 | 2,114 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,233,000 | 5,365 |
Tier 1 (core) risk-based capital | $22,026,000 | 2,961 |
Tier 2 risk-based capital | $350,000 | 5,001 |
Total risk weighted assets | $50,918,000 | 4,591 |
Total unused commitments | $1,233,000 | 5,365 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $134,557,000 | 3,788 |
Cash and due from depository institutions | $3,743,000 | 3,281 |
Interest-bearing balances | $1,177,000 | 5,112 |
Securities | $84,049,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,254 |
Net loans & leases | $42,623,000 | 4,755 |
Loan loss allowance | $358,000 | 5,145 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $526,000 | 4,850 |
Other real estate owned | $90,000 | 3,281 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,426,000 | 4,611 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $134,557,000 | 3,788 |
Total liabilities | $113,432,000 | 3,871 |
Total deposits | $107,209,000 | 3,886 |
Interest-bearing deposits | $86,645,000 | 3,809 |
Deposits held in domestic offices | $107,209,000 | 3,885 |
% insured | 87.59% | 1,806 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,159,000 | 2,036 |
Subordinated debt | $0 | 105 |
All other liabilities | $64,000 | 5,516 |
Total equity capital | $21,125,000 | 3,087 |
Total bank equity capital | $21,125,000 | 3,085 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $2,399,000 | 4,042 |
Undivided profits | $18,725,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $837,000 | 2,906 |
Earning assets | $129,949,000 | 3,691 |
Long-term assets (5+ years) | $77,753,000 | 2,392 |
Average Assets, year-to-date | $133,349,000 | 3,793 |
Average Assets, quarterly | $133,349,000 | 3,793 |
Volatile liabilities | $5,235,000 | 3,868 |
Insider loans | $1,686,000 | 2,479 |
FHLB advances | $6,159,000 | 1,967 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,142,000 | 5,181 |
Tier 1 (core) risk-based capital | $22,220,000 | 2,939 |
Tier 2 risk-based capital | $358,000 | 5,041 |
Total risk weighted assets | $51,468,000 | 4,608 |
Total unused commitments | $2,142,000 | 5,181 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 37 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $132,141,000 | 3,833 |
Cash and due from depository institutions | $3,775,000 | 3,264 |
Interest-bearing balances | $1,332,000 | 5,006 |
Securities | $84,346,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,325 |
Net loans & leases | $42,165,000 | 4,808 |
Loan loss allowance | $363,000 | 5,168 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $546,000 | 4,869 |
Other real estate owned | $90,000 | 3,264 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,169,000 | 4,943 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $132,141,000 | 3,833 |
Total liabilities | $111,891,000 | 3,910 |
Total deposits | $106,440,000 | 3,908 |
Interest-bearing deposits | $85,657,000 | 3,833 |
Deposits held in domestic offices | $106,440,000 | 3,907 |
% insured | 87.73% | 1,772 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,329,000 | 2,238 |
Subordinated debt | $0 | 112 |
All other liabilities | $122,000 | 5,143 |
Total equity capital | $20,250,000 | 3,153 |
Total bank equity capital | $20,250,000 | 3,151 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $2,399,000 | 4,077 |
Undivided profits | $17,850,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 4,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $611,000 | 3,702 |
Earning assets | $127,893,000 | 3,722 |
Long-term assets (5+ years) | $80,097,000 | 2,334 |
Average Assets, year-to-date | $135,703,800 | 3,737 |
Average Assets, quarterly | $134,532,500 | 3,788 |
Volatile liabilities | $4,522,000 | 4,079 |
Insider loans | $1,092,000 | 3,068 |
FHLB advances | $5,329,000 | 2,159 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,734,000 | 5,301 |
Tier 1 (core) risk-based capital | $21,900,000 | 2,968 |
Tier 2 risk-based capital | $363,000 | 5,057 |
Total risk weighted assets | $50,487,000 | 4,672 |
Total unused commitments | $1,734,000 | 5,301 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 37 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $136,924,000 | 3,765 |
Cash and due from depository institutions | $4,243,000 | 3,284 |
Interest-bearing balances | $1,635,000 | 4,965 |
Securities | $87,499,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 1,543 |
Net loans & leases | $42,013,000 | 4,855 |
Loan loss allowance | $416,000 | 5,117 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $580,000 | 4,856 |
Other real estate owned | $90,000 | 3,284 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,374,000 | 4,751 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $136,924,000 | 3,765 |
Total liabilities | $113,147,000 | 3,883 |
Total deposits | $107,470,000 | 3,887 |
Interest-bearing deposits | $85,555,000 | 3,842 |
Deposits held in domestic offices | $107,470,000 | 3,886 |
% insured | 87.06% | 2,053 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,568,000 | 2,278 |
Subordinated debt | $0 | 113 |
All other liabilities | $109,000 | 5,511 |
Total equity capital | $23,777,000 | 2,896 |
Total bank equity capital | $23,777,000 | 2,896 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $2,399,000 | 4,116 |
Undivided profits | $21,377,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $833,000 | 3,052 |
Earning assets | $132,272,000 | 3,661 |
Long-term assets (5+ years) | $79,485,000 | 2,323 |
Average Assets, year-to-date | $136,594,500 | 3,744 |
Average Assets, quarterly | $136,817,000 | 3,771 |
Volatile liabilities | $4,266,000 | 4,182 |
Insider loans | $1,002,000 | 3,201 |
FHLB advances | $5,568,000 | 2,201 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,081,000 | 5,553 |
Tier 1 (core) risk-based capital | $22,162,000 | 2,941 |
Tier 2 risk-based capital | $416,000 | 4,993 |
Total risk weighted assets | $50,707,000 | 4,691 |
Total unused commitments | $1,081,000 | 5,553 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $136,710,000 | 3,791 |
Cash and due from depository institutions | $3,878,000 | 3,307 |
Interest-bearing balances | $1,362,000 | 5,076 |
Securities | $89,051,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $925,000 | 1,639 |
Net loans & leases | $40,929,000 | 4,925 |
Loan loss allowance | $421,000 | 5,143 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $613,000 | 4,877 |
Other real estate owned | $90,000 | 3,307 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,224,000 | 4,890 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $136,710,000 | 3,791 |
Total liabilities | $113,048,000 | 3,902 |
Total deposits | $107,619,000 | 3,901 |
Interest-bearing deposits | $87,108,000 | 3,838 |
Deposits held in domestic offices | $107,619,000 | 3,900 |
% insured | 87.07% | 2,179 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,316,000 | 2,343 |
Subordinated debt | $0 | 116 |
All other liabilities | $113,000 | 5,493 |
Total equity capital | $23,662,000 | 2,906 |
Total bank equity capital | $23,662,000 | 2,905 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $2,399,000 | 4,163 |
Undivided profits | $21,262,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $598,000 | 3,688 |
Earning assets | $132,267,000 | 3,668 |
Long-term assets (5+ years) | $77,483,000 | 2,384 |
Average Assets, year-to-date | $136,484,670 | 3,778 |
Average Assets, quarterly | $136,011,500 | 3,790 |
Volatile liabilities | $4,342,000 | 4,144 |
Insider loans | $949,000 | 3,333 |
FHLB advances | $5,316,000 | 2,266 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,536,000 | 5,503 |
Tier 1 (core) risk-based capital | $22,057,000 | 2,945 |
Tier 2 risk-based capital | $421,000 | 5,009 |
Total risk weighted assets | $49,727,000 | 4,768 |
Total unused commitments | $1,536,000 | 5,503 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 37 | 3,325 |
Assets and Liabilities | ||
Total Assets: | $135,313,000 | 3,825 |
Cash and due from depository institutions | $3,201,000 | 3,325 |
Interest-bearing balances | $1,145,000 | 5,277 |
Securities | $86,936,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,255 |
Net loans & leases | $41,013,000 | 4,949 |
Loan loss allowance | $421,000 | 5,176 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $646,000 | 4,873 |
Other real estate owned | $90,000 | 3,325 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,127,000 | 5,010 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $135,313,000 | 3,825 |
Total liabilities | $111,864,000 | 3,959 |
Total deposits | $106,437,000 | 3,959 |
Interest-bearing deposits | $86,002,000 | 3,895 |
Deposits held in domestic offices | $106,437,000 | 3,958 |
% insured | 88.62% | 1,846 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,363,000 | 2,234 |
Subordinated debt | $0 | 118 |
All other liabilities | $64,000 | 5,782 |
Total equity capital | $23,449,000 | 2,901 |
Total bank equity capital | $23,449,000 | 2,899 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $2,399,000 | 4,187 |
Undivided profits | $21,049,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $658,000 | 3,484 |
Earning assets | $131,394,000 | 3,708 |
Long-term assets (5+ years) | $75,463,000 | 2,422 |
Average Assets, year-to-date | $136,372,000 | 3,801 |
Average Assets, quarterly | $136,372,000 | 3,801 |
Volatile liabilities | $3,564,000 | 4,407 |
Insider loans | $949,000 | 3,336 |
FHLB advances | $5,363,000 | 2,159 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,577,000 | 5,537 |
Tier 1 (core) risk-based capital | $22,218,000 | 2,935 |
Tier 2 risk-based capital | $421,000 | 5,031 |
Total risk weighted assets | $49,734,000 | 4,785 |
Total unused commitments | $1,577,000 | 5,537 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 35 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $137,431,000 | 3,813 |
Cash and due from depository institutions | $4,061,000 | 3,469 |
Interest-bearing balances | $1,173,000 | 5,242 |
Securities | $85,217,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 643 |
Net loans & leases | $41,026,000 | 4,993 |
Loan loss allowance | $431,000 | 5,184 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $679,000 | 4,881 |
Other real estate owned | $104,000 | 3,469 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,094,000 | 5,119 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $137,431,000 | 3,813 |
Total liabilities | $115,137,000 | 3,924 |
Total deposits | $109,655,000 | 3,922 |
Interest-bearing deposits | $88,223,000 | 3,846 |
Deposits held in domestic offices | $109,655,000 | 3,921 |
% insured | 87.08% | 2,219 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,373,000 | 2,354 |
Subordinated debt | $0 | 118 |
All other liabilities | $109,000 | 5,453 |
Total equity capital | $22,294,000 | 3,002 |
Total bank equity capital | $22,294,000 | 3,000 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $2,399,000 | 4,223 |
Undivided profits | $19,894,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 4,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $649,000 | 3,572 |
Earning assets | $132,666,000 | 3,700 |
Long-term assets (5+ years) | $79,936,000 | 2,350 |
Average Assets, year-to-date | $138,745,200 | 3,744 |
Average Assets, quarterly | $137,488,000 | 3,797 |
Volatile liabilities | $3,858,000 | 4,357 |
Insider loans | $971,000 | 3,352 |
FHLB advances | $5,373,000 | 2,267 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,160,000 | 5,670 |
Tier 1 (core) risk-based capital | $21,875,000 | 2,967 |
Tier 2 risk-based capital | $431,000 | 5,034 |
Total risk weighted assets | $63,918,000 | 4,409 |
Total unused commitments | $1,160,000 | 5,670 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 36 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $137,545,000 | 3,821 |
Cash and due from depository institutions | $3,952,000 | 3,439 |
Interest-bearing balances | $1,856,000 | 4,995 |
Securities | $86,516,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 728 |
Net loans & leases | $40,881,000 | 5,040 |
Loan loss allowance | $431,000 | 5,253 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $716,000 | 4,901 |
Other real estate owned | $104,000 | 3,439 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,176,000 | 5,080 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $137,545,000 | 3,821 |
Total liabilities | $114,859,000 | 3,949 |
Total deposits | $109,436,000 | 3,942 |
Interest-bearing deposits | $89,698,000 | 3,832 |
Deposits held in domestic offices | $109,436,000 | 3,941 |
% insured | 87.08% | 2,348 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,290,000 | 2,352 |
Subordinated debt | $0 | 120 |
All other liabilities | $133,000 | 5,605 |
Total equity capital | $22,686,000 | 2,974 |
Total bank equity capital | $22,686,000 | 2,973 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $2,399,000 | 4,279 |
Undivided profits | $20,286,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 5,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $706,000 | 3,471 |
Earning assets | $133,453,000 | 3,694 |
Long-term assets (5+ years) | $85,422,000 | 2,235 |
Average Assets, year-to-date | $139,073,750 | 3,771 |
Average Assets, quarterly | $137,966,500 | 3,797 |
Volatile liabilities | $4,027,000 | 4,407 |
Insider loans | $1,205,000 | 3,097 |
FHLB advances | $5,290,000 | 2,261 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,439,000 | 5,660 |
Tier 1 (core) risk-based capital | $21,830,000 | 2,979 |
Tier 2 risk-based capital | $431,000 | 5,096 |
Total risk weighted assets | $64,978,000 | 4,405 |
Total unused commitments | $1,439,000 | 5,660 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 37 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $138,388,000 | 3,820 |
Cash and due from depository institutions | $4,211,000 | 3,405 |
Interest-bearing balances | $1,924,000 | 4,973 |
Securities | $86,813,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 766 |
Net loans & leases | $41,030,000 | 5,059 |
Loan loss allowance | $412,000 | 5,357 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $738,000 | 4,918 |
Other real estate owned | $299,000 | 3,405 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,222,000 | 5,059 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $138,388,000 | 3,820 |
Total liabilities | $117,002,000 | 3,932 |
Total deposits | $111,411,000 | 3,908 |
Interest-bearing deposits | $91,533,000 | 3,817 |
Deposits held in domestic offices | $111,411,000 | 3,908 |
% insured | 86.11% | 2,757 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,455,000 | 2,350 |
Subordinated debt | $0 | 123 |
All other liabilities | $136,000 | 5,533 |
Total equity capital | $21,386,000 | 3,075 |
Total bank equity capital | $21,386,000 | 3,074 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $2,399,000 | 4,325 |
Undivided profits | $18,986,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 5,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $672,000 | 3,500 |
Earning assets | $133,842,000 | 3,709 |
Long-term assets (5+ years) | $90,220,000 | 2,164 |
Average Assets, year-to-date | $139,583,330 | 3,788 |
Average Assets, quarterly | $139,173,500 | 3,809 |
Volatile liabilities | $3,712,000 | 4,531 |
Insider loans | $1,248,000 | 3,063 |
FHLB advances | $5,455,000 | 2,265 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,401,000 | 5,734 |
Tier 1 (core) risk-based capital | $21,616,000 | 2,992 |
Tier 2 risk-based capital | $412,000 | 5,182 |
Total risk weighted assets | $65,788,000 | 4,403 |
Total unused commitments | $1,401,000 | 5,734 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 37 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $139,959,000 | 3,819 |
Cash and due from depository institutions | $4,309,000 | 3,420 |
Interest-bearing balances | $2,017,000 | 5,137 |
Securities | $88,173,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 951 |
Net loans & leases | $40,987,000 | 5,066 |
Loan loss allowance | $460,000 | 5,272 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $803,000 | 4,868 |
Other real estate owned | $94,000 | 3,420 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,218,000 | 5,036 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $139,959,000 | 3,819 |
Total liabilities | $116,864,000 | 3,960 |
Total deposits | $111,081,000 | 3,962 |
Interest-bearing deposits | $92,211,000 | 3,836 |
Deposits held in domestic offices | $111,081,000 | 3,961 |
% insured | 88.11% | 2,263 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,618,000 | 2,207 |
Subordinated debt | $0 | 128 |
All other liabilities | $165,000 | 5,391 |
Total equity capital | $23,095,000 | 2,939 |
Total bank equity capital | $23,095,000 | 2,939 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $2,399,000 | 4,363 |
Undivided profits | $20,695,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $702,000 | 3,315 |
Earning assets | $135,552,000 | 3,706 |
Long-term assets (5+ years) | $89,005,000 | 2,189 |
Average Assets, year-to-date | $140,181,000 | 3,807 |
Average Assets, quarterly | $140,181,000 | 3,807 |
Volatile liabilities | $3,659,000 | 4,503 |
Insider loans | $1,100,000 | 3,263 |
FHLB advances | $5,618,000 | 2,129 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,735,000 | 5,682 |
Tier 1 (core) risk-based capital | $21,696,000 | 2,980 |
Tier 2 risk-based capital | $168,000 | 5,943 |
Total risk weighted assets | $69,974,000 | 4,325 |
Total unused commitments | $1,735,000 | 5,682 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 36 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $140,403,000 | 3,843 |
Cash and due from depository institutions | $4,204,000 | 3,515 |
Interest-bearing balances | $1,870,000 | 5,033 |
Securities | $89,736,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 941 |
Net loans & leases | $40,749,000 | 5,164 |
Loan loss allowance | $460,000 | 5,340 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $796,000 | 4,953 |
Other real estate owned | $94,000 | 3,515 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,174,000 | 5,184 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $140,403,000 | 3,843 |
Total liabilities | $118,674,000 | 3,953 |
Total deposits | $112,729,000 | 3,944 |
Interest-bearing deposits | $91,253,000 | 3,887 |
Deposits held in domestic offices | $112,729,000 | 3,943 |
% insured | 85.44% | 3,030 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,781,000 | 2,307 |
Subordinated debt | $0 | 126 |
All other liabilities | $164,000 | 5,379 |
Total equity capital | $21,729,000 | 3,069 |
Total bank equity capital | $21,729,000 | 3,069 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $2,399,000 | 4,419 |
Undivided profits | $19,329,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $677,000 | 3,512 |
Earning assets | $136,005,000 | 3,720 |
Long-term assets (5+ years) | $90,229,000 | 2,197 |
Average Assets, year-to-date | $137,736,400 | 3,844 |
Average Assets, quarterly | $137,898,500 | 3,869 |
Volatile liabilities | $3,400,000 | 4,716 |
Insider loans | $1,134,000 | 3,275 |
FHLB advances | $5,781,000 | 2,226 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,683,000 | 5,745 |
Tier 1 (core) risk-based capital | $21,318,000 | 3,020 |
Tier 2 risk-based capital | $460,000 | 5,150 |
Total risk weighted assets | $70,218,000 | 4,363 |
Total unused commitments | $1,683,000 | 5,745 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 37 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $135,394,000 | 3,947 |
Cash and due from depository institutions | $4,130,000 | 3,487 |
Interest-bearing balances | $1,816,000 | 5,073 |
Securities | $85,908,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 1,346 |
Net loans & leases | $41,211,000 | 5,189 |
Loan loss allowance | $428,000 | 5,486 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $826,000 | 4,963 |
Other real estate owned | $0 | 3,487 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,344,000 | 5,119 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $135,394,000 | 3,947 |
Total liabilities | $114,776,000 | 4,038 |
Total deposits | $108,668,000 | 4,043 |
Interest-bearing deposits | $91,758,000 | 3,887 |
Deposits held in domestic offices | $108,668,000 | 4,043 |
% insured | 89.54% | 2,098 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,943,000 | 2,279 |
Subordinated debt | $0 | 131 |
All other liabilities | $165,000 | 5,693 |
Total equity capital | $20,618,000 | 3,179 |
Total bank equity capital | $20,618,000 | 3,179 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $2,399,000 | 4,470 |
Undivided profits | $18,218,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $755,000 | 3,403 |
Earning assets | $130,910,000 | 3,816 |
Long-term assets (5+ years) | $87,696,000 | 2,269 |
Average Assets, year-to-date | $137,069,750 | 3,880 |
Average Assets, quarterly | $136,297,000 | 3,914 |
Volatile liabilities | $3,690,000 | 4,661 |
Insider loans | $1,146,000 | 3,281 |
FHLB advances | $5,943,000 | 2,196 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,541,000 | 5,859 |
Tier 1 (core) risk-based capital | $21,232,000 | 3,028 |
Tier 2 risk-based capital | $428,000 | 5,310 |
Total risk weighted assets | $70,184,000 | 4,388 |
Total unused commitments | $1,541,000 | 5,859 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 37 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $137,200,000 | 3,923 |
Cash and due from depository institutions | $5,080,000 | 3,515 |
Interest-bearing balances | $1,968,000 | 5,084 |
Securities | $85,373,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,289 |
Net loans & leases | $42,283,000 | 5,176 |
Loan loss allowance | $438,000 | 5,517 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $850,000 | 4,970 |
Other real estate owned | $32,000 | 3,515 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,332,000 | 5,080 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $137,200,000 | 3,923 |
Total liabilities | $116,797,000 | 4,013 |
Total deposits | $109,580,000 | 4,047 |
Interest-bearing deposits | $91,781,000 | 3,933 |
Deposits held in domestic offices | $109,580,000 | 4,046 |
% insured | 88.80% | 2,426 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,102,000 | 2,105 |
Subordinated debt | $0 | 135 |
All other liabilities | $115,000 | 5,941 |
Total equity capital | $20,403,000 | 3,195 |
Total bank equity capital | $20,403,000 | 3,195 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $2,399,000 | 4,509 |
Undivided profits | $18,003,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $722,000 | 3,401 |
Earning assets | $131,874,000 | 3,798 |
Long-term assets (5+ years) | $87,887,000 | 2,269 |
Average Assets, year-to-date | $137,628,330 | 3,892 |
Average Assets, quarterly | $137,998,000 | 3,900 |
Volatile liabilities | $5,000,000 | 4,212 |
Insider loans | $1,143,000 | 3,301 |
FHLB advances | $7,102,000 | 2,028 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,026,000 | 6,124 |
Tier 1 (core) risk-based capital | $21,166,000 | 3,017 |
Tier 2 risk-based capital | $438,000 | 5,317 |
Total risk weighted assets | $73,638,000 | 4,289 |
Total unused commitments | $1,026,000 | 6,124 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 40 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $138,796,000 | 3,928 |
Cash and due from depository institutions | $4,701,000 | 3,359 |
Interest-bearing balances | $2,090,000 | 5,255 |
Securities | $82,630,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 1,358 |
Net loans & leases | $46,278,000 | 5,042 |
Loan loss allowance | $396,000 | 5,711 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $831,000 | 5,042 |
Other real estate owned | $32,000 | 3,359 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,399,000 | 5,080 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $138,796,000 | 3,928 |
Total liabilities | $119,829,000 | 4,000 |
Total deposits | $111,404,000 | 4,043 |
Interest-bearing deposits | $93,314,000 | 3,940 |
Deposits held in domestic offices | $111,404,000 | 4,043 |
% insured | 87.93% | 2,734 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,262,000 | 1,961 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,163,000 | 2,749 |
Total equity capital | $18,967,000 | 3,328 |
Total bank equity capital | $18,967,000 | 3,327 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $2,399,000 | 4,559 |
Undivided profits | $16,567,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $782,000 | 3,128 |
Earning assets | $133,923,000 | 3,784 |
Long-term assets (5+ years) | $85,178,000 | 2,298 |
Average Assets, year-to-date | $137,842,500 | 3,925 |
Average Assets, quarterly | $137,842,500 | 3,925 |
Volatile liabilities | $4,924,000 | 4,182 |
Insider loans | $1,133,000 | 3,330 |
FHLB advances | $7,262,000 | 1,901 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,574,000 | 5,966 |
Tier 1 (core) risk-based capital | $20,871,000 | 3,055 |
Tier 2 risk-based capital | $396,000 | 5,511 |
Total risk weighted assets | $77,039,000 | 4,192 |
Total unused commitments | $1,574,000 | 5,966 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 42 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $136,889,000 | 3,956 |
Cash and due from depository institutions | $4,238,000 | 3,268 |
Interest-bearing balances | $1,831,000 | 5,251 |
Securities | $82,263,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 1,773 |
Net loans & leases | $46,823,000 | 5,067 |
Loan loss allowance | $397,000 | 5,763 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $853,000 | 5,067 |
Other real estate owned | $32,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,455,000 | 5,123 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $136,889,000 | 3,956 |
Total liabilities | $119,701,000 | 4,007 |
Total deposits | $109,821,000 | 4,080 |
Interest-bearing deposits | $92,677,000 | 3,949 |
Deposits held in domestic offices | $109,821,000 | 4,080 |
% insured | 88.65% | 2,523 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,651,000 | 1,898 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,229,000 | 2,680 |
Total equity capital | $17,188,000 | 3,522 |
Total bank equity capital | $17,188,000 | 3,520 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $2,399,000 | 4,605 |
Undivided profits | $14,788,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $743,000 | 3,369 |
Earning assets | $132,142,000 | 3,815 |
Long-term assets (5+ years) | $84,743,000 | 2,305 |
Average Assets, year-to-date | $139,815,000 | 3,875 |
Average Assets, quarterly | $136,783,500 | 3,946 |
Volatile liabilities | $5,665,000 | 4,078 |
Insider loans | $928,000 | 3,671 |
FHLB advances | $8,651,000 | 1,832 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,592,000 | 5,974 |
Tier 1 (core) risk-based capital | $20,292,000 | 3,105 |
Tier 2 risk-based capital | $397,000 | 5,552 |
Total risk weighted assets | $77,135,000 | 4,223 |
Total unused commitments | $1,592,000 | 5,974 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 41 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $136,700,000 | 3,974 |
Cash and due from depository institutions | $6,682,000 | 3,358 |
Interest-bearing balances | $4,034,000 | 4,365 |
Securities | $80,897,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $975,000 | 1,915 |
Net loans & leases | $46,030,000 | 5,140 |
Loan loss allowance | $395,000 | 5,851 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $741,000 | 5,257 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,375,000 | 5,250 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $136,700,000 | 3,974 |
Total liabilities | $118,546,000 | 4,048 |
Total deposits | $110,244,000 | 4,089 |
Interest-bearing deposits | $91,497,000 | 4,007 |
Deposits held in domestic offices | $110,244,000 | 4,089 |
% insured | 88.64% | 2,728 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,132,000 | 1,944 |
Subordinated debt | $0 | 150 |
All other liabilities | $170,000 | 5,832 |
Total equity capital | $18,154,000 | 3,420 |
Total bank equity capital | $18,154,000 | 3,419 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $2,399,000 | 4,642 |
Undivided profits | $15,754,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $785,000 | 3,342 |
Earning assets | $131,936,000 | 3,837 |
Long-term assets (5+ years) | $83,664,000 | 2,304 |
Average Assets, year-to-date | $140,552,000 | 3,907 |
Average Assets, quarterly | $137,358,500 | 3,962 |
Volatile liabilities | $5,709,000 | 4,092 |
Insider loans | $949,000 | 3,656 |
FHLB advances | $8,132,000 | 1,867 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,024,000 | 5,907 |
Tier 1 (core) risk-based capital | $20,575,000 | 3,073 |
Tier 2 risk-based capital | $395,000 | 5,636 |
Total risk weighted assets | $77,346,000 | 4,249 |
Total unused commitments | $2,024,000 | 5,907 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 40 | 3,444 |
Assets and Liabilities | ||
Total Assets: | $138,017,000 | 3,969 |
Cash and due from depository institutions | $4,383,000 | 3,444 |
Interest-bearing balances | $1,866,000 | 5,396 |
Securities | $83,184,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $675,000 | 2,284 |
Net loans & leases | $47,738,000 | 5,087 |
Loan loss allowance | $754,000 | 4,982 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $754,000 | 5,279 |
Other real estate owned | $0 | 3,444 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,283,000 | 5,340 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $138,017,000 | 3,969 |
Total liabilities | $118,217,000 | 4,073 |
Total deposits | $110,832,000 | 4,102 |
Interest-bearing deposits | $92,384,000 | 4,020 |
Deposits held in domestic offices | $110,832,000 | 4,102 |
% insured | 88.60% | 2,871 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,228,000 | 2,010 |
Subordinated debt | $0 | 152 |
All other liabilities | $157,000 | 5,873 |
Total equity capital | $19,800,000 | 3,209 |
Total bank equity capital | $19,800,000 | 3,208 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $2,399,000 | 4,665 |
Undivided profits | $17,400,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $746,000 | 3,402 |
Earning assets | $133,463,000 | 3,820 |
Long-term assets (5+ years) | $85,246,000 | 2,236 |
Average Assets, year-to-date | $141,836,000 | 3,912 |
Average Assets, quarterly | $140,745,500 | 3,936 |
Volatile liabilities | $5,703,000 | 4,052 |
Insider loans | $849,000 | 3,862 |
FHLB advances | $7,228,000 | 1,932 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,428,000 | 5,819 |
Tier 1 (core) risk-based capital | $20,951,000 | 3,021 |
Tier 2 risk-based capital | $754,000 | 4,563 |
Total risk weighted assets | $77,474,000 | 4,254 |
Total unused commitments | $2,428,000 | 5,819 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 41 | 3,384 |
Assets and Liabilities | ||
Total Assets: | $143,474,000 | 3,929 |
Cash and due from depository institutions | $2,713,000 | 3,384 |
Interest-bearing balances | $1,979,000 | 5,585 |
Securities | $84,840,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $5,945,000 | 1,038 |
Net loans & leases | $47,390,000 | 5,109 |
Loan loss allowance | $809,000 | 4,886 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $783,000 | 5,271 |
Other real estate owned | $43,000 | 3,384 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,760,000 | 4,866 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $143,474,000 | 3,929 |
Total liabilities | $119,987,000 | 4,080 |
Total deposits | $113,340,000 | 4,097 |
Interest-bearing deposits | $95,782,000 | 3,988 |
Deposits held in domestic offices | $113,340,000 | 4,096 |
% insured | 88.16% | 3,010 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,482,000 | 2,033 |
Subordinated debt | $0 | 155 |
All other liabilities | $165,000 | 5,898 |
Total equity capital | $23,487,000 | 2,872 |
Total bank equity capital | $23,487,000 | 2,871 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $2,399,000 | 4,710 |
Undivided profits | $21,087,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $825,000 | 3,092 |
Earning assets | $140,154,000 | 3,778 |
Long-term assets (5+ years) | $84,184,000 | 2,235 |
Average Assets, year-to-date | $143,745,500 | 3,917 |
Average Assets, quarterly | $143,745,500 | 3,917 |
Volatile liabilities | $5,436,000 | 4,119 |
Insider loans | $879,000 | 3,823 |
FHLB advances | $6,482,000 | 1,958 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,908,000 | 5,680 |
Tier 1 (core) risk-based capital | $20,421,000 | 3,071 |
Tier 2 risk-based capital | $809,000 | 4,420 |
Total risk weighted assets | $82,109,000 | 4,130 |
Total unused commitments | $2,908,000 | 5,680 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 40 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $144,017,000 | 3,934 |
Cash and due from depository institutions | $4,169,000 | 3,451 |
Interest-bearing balances | $1,868,000 | 5,510 |
Securities | $89,218,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $48,035,000 | 5,152 |
Loan loss allowance | $760,000 | 5,022 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $794,000 | 5,292 |
Other real estate owned | $52,000 | 3,451 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,749,000 | 4,962 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $144,017,000 | 3,934 |
Total liabilities | $120,993,000 | 4,083 |
Total deposits | $114,733,000 | 4,066 |
Interest-bearing deposits | $96,052,000 | 4,005 |
Deposits held in domestic offices | $114,733,000 | 4,065 |
% insured | 91.43% | 2,908 |
Federal funds purchased & repurchase agreements | $2,600,000 | 1,507 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,416,000 | 2,820 |
Subordinated debt | $0 | 159 |
All other liabilities | $244,000 | 5,451 |
Total equity capital | $23,024,000 | 2,926 |
Total bank equity capital | $23,024,000 | 2,926 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $2,399,000 | 4,742 |
Undivided profits | $20,624,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $809,000 | 3,221 |
Earning assets | $139,121,000 | 3,777 |
Long-term assets (5+ years) | $88,228,000 | 2,106 |
Average Assets, year-to-date | $140,592,600 | 3,938 |
Average Assets, quarterly | $144,239,000 | 3,905 |
Volatile liabilities | $5,531,000 | 4,219 |
Insider loans | $890,000 | 3,847 |
FHLB advances | $3,416,000 | 2,718 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $777,000 | 6,538 |
Tier 1 (core) risk-based capital | $19,894,000 | 3,112 |
Tier 2 risk-based capital | $760,000 | 4,589 |
Total risk weighted assets | $84,071,000 | 4,113 |
Total unused commitments | $777,000 | 6,538 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 39 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $144,461,000 | 3,934 |
Cash and due from depository institutions | $3,726,000 | 3,538 |
Interest-bearing balances | $1,999,000 | 5,392 |
Securities | $86,496,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 1,944 |
Net loans & leases | $50,007,000 | 5,128 |
Loan loss allowance | $1,857,000 | 3,296 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $829,000 | 5,293 |
Other real estate owned | $52,000 | 3,538 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,576,000 | 5,221 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $144,461,000 | 3,934 |
Total liabilities | $121,210,000 | 4,071 |
Total deposits | $118,491,000 | 3,972 |
Interest-bearing deposits | $96,644,000 | 3,990 |
Deposits held in domestic offices | $118,491,000 | 3,972 |
% insured | 91.89% | 2,909 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,482,000 | 3,138 |
Subordinated debt | $0 | 163 |
All other liabilities | $237,000 | 5,838 |
Total equity capital | $23,251,000 | 2,937 |
Total bank equity capital | $23,251,000 | 2,937 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $2,399,000 | 4,799 |
Undivided profits | $20,851,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,681,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $736,000 | 3,741 |
Earning assets | $140,277,000 | 3,780 |
Long-term assets (5+ years) | $86,610,000 | 2,126 |
Average Assets, year-to-date | $139,736,500 | 3,996 |
Average Assets, quarterly | $141,915,000 | 3,966 |
Volatile liabilities | $2,741,000 | 5,318 |
Insider loans | $893,000 | 3,904 |
FHLB advances | $2,482,000 | 3,036 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,112,000 | 6,482 |
Tier 1 (core) risk-based capital | $19,942,000 | 3,133 |
Tier 2 risk-based capital | $1,080,000 | 3,822 |
Total risk weighted assets | $85,618,000 | 4,088 |
Total unused commitments | $1,112,000 | 6,482 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 41 | 3,428 |
Assets and Liabilities | ||
Total Assets: | $139,369,000 | 4,028 |
Cash and due from depository institutions | $5,462,000 | 3,428 |
Interest-bearing balances | $1,843,000 | 5,424 |
Securities | $82,032,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $49,091,000 | 5,207 |
Loan loss allowance | $1,861,000 | 3,314 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $869,000 | 5,272 |
Other real estate owned | $137,000 | 3,428 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,778,000 | 4,984 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $139,369,000 | 4,028 |
Total liabilities | $116,481,000 | 4,187 |
Total deposits | $111,808,000 | 4,150 |
Interest-bearing deposits | $95,298,000 | 4,065 |
Deposits held in domestic offices | $111,808,000 | 4,148 |
% insured | 92.41% | 2,837 |
Federal funds purchased & repurchase agreements | $2,550,000 | 1,518 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,939,000 | 3,436 |
Subordinated debt | $0 | 180 |
All other liabilities | $184,000 | 6,066 |
Total equity capital | $22,888,000 | 2,924 |
Total bank equity capital | $22,888,000 | 2,923 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $2,399,000 | 4,816 |
Undivided profits | $20,488,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,713,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $820,000 | 3,265 |
Earning assets | $132,966,000 | 3,911 |
Long-term assets (5+ years) | $80,282,000 | 2,207 |
Average Assets, year-to-date | $138,161,670 | 4,043 |
Average Assets, quarterly | $139,133,000 | 4,035 |
Volatile liabilities | $4,965,000 | 4,503 |
Insider loans | $1,059,000 | 3,676 |
FHLB advances | $1,939,000 | 3,316 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $381,000 | 6,898 |
Tier 1 (core) risk-based capital | $19,444,000 | 3,161 |
Tier 2 risk-based capital | $1,103,000 | 3,792 |
Total risk weighted assets | $87,471,000 | 4,067 |
Total unused commitments | $381,000 | 6,898 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $138,897,000 | 4,071 |
Cash and due from depository institutions | $4,649,000 | 3,477 |
Interest-bearing balances | $1,882,000 | 5,541 |
Securities | $82,884,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $48,508,000 | 5,243 |
Loan loss allowance | $1,874,000 | 3,320 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $899,000 | 5,269 |
Other real estate owned | $127,000 | 3,477 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,830,000 | 4,968 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $138,897,000 | 4,071 |
Total liabilities | $117,049,000 | 4,232 |
Total deposits | $114,792,000 | 4,127 |
Interest-bearing deposits | $98,377,000 | 4,026 |
Deposits held in domestic offices | $114,792,000 | 4,125 |
% insured | 90.06% | 3,738 |
Federal funds purchased & repurchase agreements | $150,000 | 2,058 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,941,000 | 3,467 |
Subordinated debt | $0 | 185 |
All other liabilities | $166,000 | 6,156 |
Total equity capital | $21,848,000 | 3,015 |
Total bank equity capital | $21,848,000 | 3,014 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $2,399,000 | 4,849 |
Undivided profits | $19,448,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,765,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $840,000 | 3,186 |
Earning assets | $133,274,000 | 3,945 |
Long-term assets (5+ years) | $83,171,000 | 2,152 |
Average Assets, year-to-date | $137,558,000 | 4,082 |
Average Assets, quarterly | $137,558,000 | 4,082 |
Volatile liabilities | $3,308,000 | 5,141 |
Insider loans | $1,038,000 | 3,725 |
FHLB advances | $1,941,000 | 3,359 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $544,000 | 6,889 |
Tier 1 (core) risk-based capital | $19,309,000 | 3,163 |
Tier 2 risk-based capital | $1,094,000 | 3,833 |
Total risk weighted assets | $86,702,000 | 4,106 |
Total unused commitments | $544,000 | 6,889 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 42 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $136,219,000 | 4,112 |
Cash and due from depository institutions | $3,547,000 | 3,369 |
Interest-bearing balances | $1,591,000 | 5,434 |
Securities | $79,224,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $425,000 | 3,030 |
Net loans & leases | $50,095,000 | 5,222 |
Loan loss allowance | $1,872,000 | 3,292 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $921,000 | 5,258 |
Other real estate owned | $126,000 | 3,369 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,881,000 | 5,037 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $136,219,000 | 4,112 |
Total liabilities | $115,053,000 | 4,240 |
Total deposits | $113,013,000 | 4,140 |
Interest-bearing deposits | $97,340,000 | 4,025 |
Deposits held in domestic offices | $113,013,000 | 4,138 |
% insured | 90.75% | 3,562 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,786,000 | 3,672 |
Subordinated debt | $0 | 193 |
All other liabilities | $254,000 | 5,594 |
Total equity capital | $21,166,000 | 3,080 |
Total bank equity capital | $21,166,000 | 3,078 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $2,399,000 | 4,873 |
Undivided profits | $18,766,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,824,000 | 2,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $898,000 | 3,136 |
Earning assets | $131,335,000 | 3,955 |
Long-term assets (5+ years) | $79,135,000 | 1,894 |
Average Assets, year-to-date | $132,549,400 | 4,116 |
Average Assets, quarterly | $135,495,000 | 4,110 |
Volatile liabilities | $3,210,000 | 5,328 |
Insider loans | $1,141,000 | 3,628 |
FHLB advances | $1,755,000 | 3,548 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $467,000 | 6,970 |
Tier 1 (core) risk-based capital | $18,724,000 | 3,231 |
Tier 2 risk-based capital | $1,088,000 | 3,851 |
Total risk weighted assets | $86,230,000 | 4,137 |
Total unused commitments | $467,000 | 6,970 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 42 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $134,771,000 | 4,137 |
Cash and due from depository institutions | $4,022,000 | 3,379 |
Interest-bearing balances | $1,596,000 | 5,377 |
Securities | $76,119,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 2,634 |
Net loans & leases | $50,809,000 | 5,243 |
Loan loss allowance | $1,872,000 | 3,326 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $869,000 | 5,378 |
Other real estate owned | $85,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,792,000 | 5,185 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $134,771,000 | 4,137 |
Total liabilities | $113,376,000 | 4,282 |
Total deposits | $111,168,000 | 4,182 |
Interest-bearing deposits | $95,149,000 | 4,117 |
Deposits held in domestic offices | $111,168,000 | 4,180 |
% insured | 92.22% | 3,115 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,989,000 | 3,742 |
Subordinated debt | $0 | 206 |
All other liabilities | $219,000 | 6,126 |
Total equity capital | $21,395,000 | 3,073 |
Total bank equity capital | $21,395,000 | 3,072 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $2,399,000 | 4,917 |
Undivided profits | $18,995,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,834,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $844,000 | 3,434 |
Earning assets | $129,599,000 | 3,988 |
Long-term assets (5+ years) | $76,983,000 | 1,878 |
Average Assets, year-to-date | $131,632,000 | 4,163 |
Average Assets, quarterly | $133,067,500 | 4,154 |
Volatile liabilities | $2,653,000 | 5,616 |
Insider loans | $1,171,000 | 3,640 |
FHLB advances | $1,837,000 | 3,632 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $636,000 | 6,925 |
Tier 1 (core) risk-based capital | $18,619,000 | 3,259 |
Tier 2 risk-based capital | $1,082,000 | 3,878 |
Total risk weighted assets | $85,758,000 | 4,176 |
Total unused commitments | $636,000 | 6,927 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 42 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $131,364,000 | 4,211 |
Cash and due from depository institutions | $4,457,000 | 3,414 |
Interest-bearing balances | $1,615,000 | 5,267 |
Securities | $68,824,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $780,000 | 2,943 |
Net loans & leases | $54,602,000 | 5,139 |
Loan loss allowance | $1,897,000 | 3,310 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $899,000 | 5,389 |
Other real estate owned | $0 | 3,414 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,802,000 | 5,204 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $131,364,000 | 4,211 |
Total liabilities | $111,540,000 | 4,347 |
Total deposits | $108,493,000 | 4,255 |
Interest-bearing deposits | $93,158,000 | 4,205 |
Deposits held in domestic offices | $108,493,000 | 4,253 |
% insured | 92.63% | 3,028 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,847,000 | 3,519 |
Subordinated debt | $0 | 212 |
All other liabilities | $200,000 | 6,147 |
Total equity capital | $19,824,000 | 3,226 |
Total bank equity capital | $19,824,000 | 3,225 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $2,399,000 | 4,958 |
Undivided profits | $17,424,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,003,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $806,000 | 3,521 |
Earning assets | $125,821,000 | 4,077 |
Long-term assets (5+ years) | $69,595,000 | 2,008 |
Average Assets, year-to-date | $130,585,670 | 4,214 |
Average Assets, quarterly | $131,367,000 | 4,218 |
Volatile liabilities | $4,712,000 | 4,808 |
Insider loans | $1,174,000 | 3,673 |
FHLB advances | $2,493,000 | 3,496 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,078,000 | 6,792 |
Tier 1 (core) risk-based capital | $18,373,000 | 3,260 |
Tier 2 risk-based capital | $1,054,000 | 3,976 |
Total risk weighted assets | $83,469,000 | 4,267 |
Total unused commitments | $1,078,000 | 6,795 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 43 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $131,370,000 | 4,242 |
Cash and due from depository institutions | $3,992,000 | 3,378 |
Interest-bearing balances | $1,794,000 | 5,245 |
Securities | $66,259,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $3,570,000 | 1,957 |
Net loans & leases | $54,543,000 | 5,164 |
Loan loss allowance | $1,897,000 | 3,315 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $925,000 | 5,390 |
Other real estate owned | $0 | 3,378 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,081,000 | 4,969 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $131,370,000 | 4,242 |
Total liabilities | $113,572,000 | 4,325 |
Total deposits | $110,352,000 | 4,250 |
Interest-bearing deposits | $94,301,000 | 4,228 |
Deposits held in domestic offices | $110,352,000 | 4,247 |
% insured | 92.06% | 3,328 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,011,000 | 3,433 |
Subordinated debt | $0 | 214 |
All other liabilities | $209,000 | 6,036 |
Total equity capital | $17,798,000 | 3,472 |
Total bank equity capital | $17,798,000 | 3,471 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $2,399,000 | 4,999 |
Undivided profits | $15,398,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,102,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $818,000 | 3,471 |
Earning assets | $126,166,000 | 4,111 |
Long-term assets (5+ years) | $66,223,000 | 2,029 |
Average Assets, year-to-date | $130,196,500 | 4,255 |
Average Assets, quarterly | $130,196,500 | 4,255 |
Volatile liabilities | $4,520,000 | 4,917 |
Insider loans | $1,234,000 | 3,610 |
FHLB advances | $2,577,000 | 3,474 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $506,000 | 7,156 |
Tier 1 (core) risk-based capital | $18,222,000 | 3,291 |
Tier 2 risk-based capital | $1,071,000 | 3,966 |
Total risk weighted assets | $84,877,000 | 4,248 |
Total unused commitments | $506,000 | 7,158 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 42 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $129,023,000 | 4,312 |
Cash and due from depository institutions | $3,788,000 | 3,460 |
Interest-bearing balances | $1,668,000 | 5,139 |
Securities | $62,385,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $2,795,000 | 2,149 |
Net loans & leases | $57,040,000 | 5,166 |
Loan loss allowance | $1,539,000 | 3,791 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $957,000 | 5,408 |
Other real estate owned | $0 | 3,460 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,058,000 | 5,117 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $129,023,000 | 4,312 |
Total liabilities | $111,694,000 | 4,387 |
Total deposits | $107,204,000 | 4,333 |
Interest-bearing deposits | $90,397,000 | 4,350 |
Deposits held in domestic offices | $107,204,000 | 4,330 |
% insured | 91.51% | 3,469 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,210,000 | 3,332 |
Subordinated debt | $0 | 220 |
All other liabilities | $280,000 | 5,651 |
Total equity capital | $17,329,000 | 3,546 |
Total bank equity capital | $17,329,000 | 3,545 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $2,399,000 | 5,044 |
Undivided profits | $14,929,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,928,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $770,000 | 3,776 |
Earning assets | $123,888,000 | 4,177 |
Long-term assets (5+ years) | $63,801,000 | 2,055 |
Average Assets, year-to-date | $128,151,400 | 4,313 |
Average Assets, quarterly | $129,549,000 | 4,294 |
Volatile liabilities | $24,570,000 | 4,215 |
Insider loans | $1,112,000 | 3,848 |
FHLB advances | $3,659,000 | 3,348 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $560,000 | 7,168 |
Tier 1 (core) risk-based capital | $18,024,000 | 3,319 |
Tier 2 risk-based capital | $1,083,000 | 3,982 |
Total risk weighted assets | $86,168,000 | 4,285 |
Total unused commitments | $560,000 | 7,168 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 43 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $130,075,000 | 4,346 |
Cash and due from depository institutions | $3,426,000 | 3,447 |
Interest-bearing balances | $872,000 | 5,596 |
Securities | $61,742,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 3,142 |
Net loans & leases | $60,853,000 | 5,080 |
Loan loss allowance | $1,543,000 | 3,815 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $804,000 | 5,724 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,125,000 | 5,153 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $130,075,000 | 4,346 |
Total liabilities | $110,954,000 | 4,454 |
Total deposits | $106,402,000 | 4,390 |
Interest-bearing deposits | $91,707,000 | 4,359 |
Deposits held in domestic offices | $106,402,000 | 4,387 |
% insured | 89.51% | 3,697 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,246,000 | 3,480 |
Subordinated debt | $0 | 233 |
All other liabilities | $306,000 | 5,960 |
Total equity capital | $19,121,000 | 3,363 |
Total bank equity capital | $19,121,000 | 3,363 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $2,399,000 | 5,095 |
Undivided profits | $16,721,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,660,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $824,000 | 3,824 |
Earning assets | $124,592,000 | 4,204 |
Long-term assets (5+ years) | $64,002,000 | 2,009 |
Average Assets, year-to-date | $127,933,500 | 4,373 |
Average Assets, quarterly | $130,043,500 | 4,347 |
Volatile liabilities | $25,365,000 | 4,222 |
Insider loans | $1,259,000 | 3,692 |
FHLB advances | $3,741,000 | 3,475 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $997,000 | 7,037 |
Tier 1 (core) risk-based capital | $17,531,000 | 3,422 |
Tier 2 risk-based capital | $1,058,000 | 4,102 |
Total risk weighted assets | $84,125,000 | 4,418 |
Total unused commitments | $997,000 | 7,039 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 44 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $130,012,000 | 4,368 |
Cash and due from depository institutions | $3,476,000 | 3,432 |
Interest-bearing balances | $683,000 | 5,685 |
Securities | $56,334,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $5,765,000 | 1,369 |
Net loans & leases | $61,528,000 | 5,087 |
Loan loss allowance | $1,472,000 | 3,892 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $833,000 | 5,719 |
Other real estate owned | $0 | 3,432 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,076,000 | 5,229 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $130,012,000 | 4,368 |
Total liabilities | $111,040,000 | 4,481 |
Total deposits | $105,609,000 | 4,425 |
Interest-bearing deposits | $90,472,000 | 4,429 |
Deposits held in domestic offices | $105,609,000 | 4,423 |
% insured | 89.62% | 3,741 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,174,000 | 3,331 |
Subordinated debt | $0 | 241 |
All other liabilities | $257,000 | 6,156 |
Total equity capital | $18,972,000 | 3,351 |
Total bank equity capital | $18,972,000 | 3,351 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $2,399,000 | 5,119 |
Undivided profits | $16,572,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,494,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $701,000 | 4,242 |
Earning assets | $124,310,000 | 4,245 |
Long-term assets (5+ years) | $60,049,000 | 2,074 |
Average Assets, year-to-date | $127,219,670 | 4,421 |
Average Assets, quarterly | $128,322,500 | 4,400 |
Volatile liabilities | $24,487,000 | 4,365 |
Insider loans | $1,524,000 | 3,410 |
FHLB advances | $4,823,000 | 3,381 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,411,000 | 6,880 |
Tier 1 (core) risk-based capital | $17,294,000 | 3,453 |
Tier 2 risk-based capital | $1,034,000 | 4,171 |
Total risk weighted assets | $82,290,000 | 4,522 |
Total unused commitments | $1,411,000 | 6,885 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 43 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $126,633,000 | 4,499 |
Cash and due from depository institutions | $3,927,000 | 3,525 |
Interest-bearing balances | $147,000 | 6,426 |
Securities | $55,457,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $2,570,000 | 2,651 |
Net loans & leases | $61,726,000 | 5,132 |
Loan loss allowance | $1,465,000 | 3,937 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $799,000 | 5,857 |
Other real estate owned | $0 | 3,525 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,154,000 | 5,231 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $126,633,000 | 4,499 |
Total liabilities | $109,185,000 | 4,596 |
Total deposits | $104,011,000 | 4,527 |
Interest-bearing deposits | $89,369,000 | 4,532 |
Deposits held in domestic offices | $104,011,000 | 4,525 |
% insured | 90.46% | 3,530 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,916,000 | 3,605 |
Subordinated debt | $0 | 248 |
All other liabilities | $258,000 | 6,116 |
Total equity capital | $17,448,000 | 3,608 |
Total bank equity capital | $17,448,000 | 3,608 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $2,399,000 | 5,191 |
Undivided profits | $15,048,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,676,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $760,000 | 4,069 |
Earning assets | $119,900,000 | 4,391 |
Long-term assets (5+ years) | $55,471,000 | 2,215 |
Average Assets, year-to-date | $125,823,500 | 4,504 |
Average Assets, quarterly | $125,823,500 | 4,504 |
Volatile liabilities | $23,820,000 | 4,478 |
Insider loans | $1,516,000 | 3,508 |
FHLB advances | $4,908,000 | 3,471 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,717,000 | 5,606 |
Tier 1 (core) risk-based capital | $17,061,000 | 3,522 |
Tier 2 risk-based capital | $1,028,000 | 4,236 |
Total risk weighted assets | $81,840,000 | 4,603 |
Total unused commitments | $4,717,000 | 5,610 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 41 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $125,014,000 | 4,546 |
Cash and due from depository institutions | $3,609,000 | 3,691 |
Interest-bearing balances | $399,000 | 5,773 |
Securities | $51,203,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $2,955,000 | 2,388 |
Net loans & leases | $64,489,000 | 5,080 |
Loan loss allowance | $1,465,000 | 3,920 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $737,000 | 6,014 |
Other real estate owned | $0 | 3,691 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,021,000 | 5,456 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $125,014,000 | 4,546 |
Total liabilities | $108,293,000 | 4,630 |
Total deposits | $101,037,000 | 4,597 |
Interest-bearing deposits | $85,493,000 | 4,611 |
Deposits held in domestic offices | $101,037,000 | 4,596 |
% insured | 91.33% | 3,206 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,992,000 | 3,261 |
Subordinated debt | $0 | 258 |
All other liabilities | $264,000 | 6,139 |
Total equity capital | $16,721,000 | 3,712 |
Total bank equity capital | $16,721,000 | 3,711 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $2,399,000 | 5,234 |
Undivided profits | $14,321,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,440,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $567,000 | 5,061 |
Earning assets | $119,046,000 | 4,416 |
Long-term assets (5+ years) | $50,329,000 | 2,372 |
Average Assets, year-to-date | $130,504,600 | 4,325 |
Average Assets, quarterly | $127,941,000 | 4,444 |
Volatile liabilities | $24,897,000 | 4,407 |
Insider loans | $1,303,000 | 3,828 |
FHLB advances | $6,992,000 | 3,142 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,997,000 | 5,833 |
Tier 1 (core) risk-based capital | $16,710,000 | 3,564 |
Tier 2 risk-based capital | $1,014,000 | 4,276 |
Total risk weighted assets | $80,631,000 | 4,685 |
Total unused commitments | $3,997,000 | 5,835 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 41 | 3,733 |
Assets and Liabilities | ||
Total Assets: | $130,868,000 | 4,408 |
Cash and due from depository institutions | $6,602,000 | 3,733 |
Interest-bearing balances | $3,669,000 | 3,536 |
Securities | $50,255,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $6,290,000 | 1,456 |
Net loans & leases | $64,971,000 | 5,109 |
Loan loss allowance | $1,474,000 | 3,804 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $710,000 | 6,119 |
Other real estate owned | $0 | 3,733 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,040,000 | 5,051 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $130,868,000 | 4,408 |
Total liabilities | $114,409,000 | 4,438 |
Total deposits | $100,902,000 | 4,589 |
Interest-bearing deposits | $86,124,000 | 4,603 |
Deposits held in domestic offices | $100,902,000 | 4,587 |
% insured | 89.26% | 4,214 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,160,000 | 2,492 |
Subordinated debt | $0 | 269 |
All other liabilities | $347,000 | 6,106 |
Total equity capital | $16,459,000 | 3,845 |
Total bank equity capital | $16,459,000 | 3,845 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $2,399,000 | 5,269 |
Undivided profits | $14,059,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $681,000 | 4,731 |
Earning assets | $125,185,000 | 4,290 |
Long-term assets (5+ years) | $44,058,000 | 2,610 |
Average Assets, year-to-date | $131,877,250 | 4,324 |
Average Assets, quarterly | $130,641,500 | 4,393 |
Volatile liabilities | $29,147,000 | 4,044 |
Insider loans | $1,203,000 | 3,965 |
FHLB advances | $13,075,000 | 2,379 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,177,000 | 5,864 |
Tier 1 (core) risk-based capital | $16,040,000 | 3,756 |
Tier 2 risk-based capital | $1,001,000 | 4,299 |
Total risk weighted assets | $79,639,000 | 4,745 |
Total unused commitments | $4,177,000 | 5,864 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 44 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $130,415,000 | 4,423 |
Cash and due from depository institutions | $7,150,000 | 3,553 |
Interest-bearing balances | $4,667,000 | 2,883 |
Securities | $53,190,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 3,756 |
Net loans & leases | $66,058,000 | 5,096 |
Loan loss allowance | $1,625,000 | 3,531 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $802,000 | 6,027 |
Other real estate owned | $0 | 3,553 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,890,000 | 5,227 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $130,415,000 | 4,423 |
Total liabilities | $115,096,000 | 4,451 |
Total deposits | $100,440,000 | 4,613 |
Interest-bearing deposits | $86,791,000 | 4,585 |
Deposits held in domestic offices | $100,440,000 | 4,610 |
% insured | 81.28% | 3,341 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $14,213,000 | 2,483 |
Subordinated debt | $0 | 276 |
All other liabilities | $443,000 | 5,611 |
Total equity capital | $15,319,000 | 4,042 |
Total bank equity capital | $15,319,000 | 4,042 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $2,399,000 | 5,313 |
Undivided profits | $12,919,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 6,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $765,000 | 4,283 |
Earning assets | $125,240,000 | 4,288 |
Long-term assets (5+ years) | $40,523,000 | 2,710 |
Average Assets, year-to-date | $132,213,670 | 4,345 |
Average Assets, quarterly | $132,031,500 | 4,379 |
Volatile liabilities | $29,689,000 | 4,006 |
Insider loans | $1,359,000 | 3,790 |
FHLB advances | $14,178,000 | 2,363 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,343,000 | 5,976 |
Tier 1 (core) risk-based capital | $15,676,000 | 3,844 |
Tier 2 risk-based capital | $1,054,000 | 4,157 |
Total risk weighted assets | $83,742,000 | 4,648 |
Total unused commitments | $4,343,000 | 5,978 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 45 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $133,648,000 | 4,364 |
Cash and due from depository institutions | $6,960,000 | 3,537 |
Interest-bearing balances | $4,661,000 | 2,639 |
Securities | $53,483,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $2,120,000 | 3,673 |
Net loans & leases | $68,436,000 | 5,022 |
Loan loss allowance | $687,000 | 5,482 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $797,000 | 6,088 |
Other real estate owned | $0 | 3,537 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,852,000 | 5,269 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $133,648,000 | 4,364 |
Total liabilities | $117,989,000 | 4,394 |
Total deposits | $103,212,000 | 4,526 |
Interest-bearing deposits | $86,782,000 | 4,573 |
Deposits held in domestic offices | $103,212,000 | 4,523 |
% insured | 79.54% | 3,907 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $14,401,000 | 2,516 |
Subordinated debt | $0 | 271 |
All other liabilities | $376,000 | 5,864 |
Total equity capital | $15,659,000 | 4,023 |
Total bank equity capital | $15,659,000 | 4,023 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $2,399,000 | 5,343 |
Undivided profits | $13,259,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 6,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $740,000 | 4,376 |
Earning assets | $128,700,000 | 4,212 |
Long-term assets (5+ years) | $36,898,000 | 2,865 |
Average Assets, year-to-date | $133,113,000 | 4,353 |
Average Assets, quarterly | $133,113,000 | 4,353 |
Volatile liabilities | $31,253,000 | 3,890 |
Insider loans | $1,515,000 | 3,597 |
FHLB advances | $14,360,000 | 2,407 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,883,000 | 5,874 |
Tier 1 (core) risk-based capital | $16,703,000 | 3,698 |
Tier 2 risk-based capital | $687,000 | 5,194 |
Total risk weighted assets | $87,597,000 | 4,507 |
Total unused commitments | $4,883,000 | 5,877 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $132,578,000 | 4,355 |
Cash and due from depository institutions | $6,304,000 | 3,663 |
Interest-bearing balances | $3,700,000 | 2,252 |
Securities | $49,524,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 2,439 |
Net loans & leases | $70,545,000 | 4,972 |
Loan loss allowance | $693,000 | 5,411 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $742,000 | 6,233 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,013,000 | 5,167 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $132,578,000 | 4,355 |
Total liabilities | $117,139,000 | 4,385 |
Total deposits | $102,008,000 | 4,498 |
Interest-bearing deposits | $85,368,000 | 4,535 |
Deposits held in domestic offices | $102,008,000 | 4,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $14,615,000 | 2,694 |
Subordinated debt | $0 | 278 |
All other liabilities | $516,000 | 5,233 |
Total equity capital | $15,439,000 | 4,051 |
Total bank equity capital | $15,439,000 | 4,051 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $2,399,000 | 5,347 |
Undivided profits | $13,039,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $867,000 | 4,113 |
Earning assets | $127,219,000 | 4,210 |
Long-term assets (5+ years) | $37,503,000 | 2,800 |
Average Assets, year-to-date | $137,150,400 | 4,139 |
Average Assets, quarterly | $135,162,000 | 4,256 |
Volatile liabilities | $27,975,000 | 4,072 |
Insider loans | $1,652,000 | 3,497 |
FHLB advances | $14,481,000 | 2,601 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,121,000 | 5,793 |
Tier 1 (core) risk-based capital | $16,503,000 | 3,712 |
Tier 2 risk-based capital | $693,000 | 5,159 |
Total risk weighted assets | $88,853,000 | 4,492 |
Total unused commitments | $5,121,000 | 5,794 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 47 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $137,746,000 | 4,208 |
Cash and due from depository institutions | $9,691,000 | 3,481 |
Interest-bearing balances | $6,815,000 | 1,029 |
Securities | $51,169,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $2,420,000 | 3,457 |
Net loans & leases | $71,739,000 | 4,906 |
Loan loss allowance | $633,000 | 5,568 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $782,000 | 6,194 |
Other real estate owned | $21,000 | 3,481 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,924,000 | 5,352 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $137,746,000 | 4,208 |
Total liabilities | $123,557,000 | 4,191 |
Total deposits | $105,870,000 | 4,339 |
Interest-bearing deposits | $89,414,000 | 4,390 |
Deposits held in domestic offices | $105,870,000 | 4,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $17,136,000 | 2,427 |
Subordinated debt | $0 | 276 |
All other liabilities | $551,000 | 5,241 |
Total equity capital | $14,189,000 | 4,327 |
Total bank equity capital | $14,189,000 | 4,327 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $2,399,000 | 5,376 |
Undivided profits | $11,789,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $805,000 | 4,532 |
Earning assets | $132,143,000 | 4,085 |
Long-term assets (5+ years) | $40,884,000 | 2,594 |
Average Assets, year-to-date | $138,293,500 | 4,127 |
Average Assets, quarterly | $137,432,000 | 4,192 |
Volatile liabilities | $24,594,000 | 4,308 |
Insider loans | $1,579,000 | 3,593 |
FHLB advances | $17,058,000 | 2,328 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,140,000 | 5,601 |
Tier 1 (core) risk-based capital | $16,201,000 | 3,837 |
Tier 2 risk-based capital | $633,000 | 5,338 |
Total risk weighted assets | $95,203,000 | 4,314 |
Total unused commitments | $6,140,000 | 5,603 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 47 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $137,118,000 | 4,245 |
Cash and due from depository institutions | $12,661,000 | 3,510 |
Interest-bearing balances | $9,329,000 | 707 |
Securities | $48,996,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $375,000 | 5,368 |
Net loans & leases | $72,344,000 | 4,855 |
Loan loss allowance | $623,000 | 5,544 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $786,000 | 6,216 |
Other real estate owned | $5,000 | 3,510 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,951,000 | 5,286 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $137,118,000 | 4,245 |
Total liabilities | $121,639,000 | 4,236 |
Total deposits | $104,260,000 | 4,394 |
Interest-bearing deposits | $90,847,000 | 4,319 |
Deposits held in domestic offices | $104,260,000 | 4,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $16,811,000 | 2,399 |
Subordinated debt | $0 | 257 |
All other liabilities | $568,000 | 5,138 |
Total equity capital | $15,479,000 | 4,081 |
Total bank equity capital | $15,479,000 | 4,081 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $2,399,000 | 5,402 |
Undivided profits | $13,079,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $877,000 | 4,156 |
Earning assets | $131,044,000 | 4,111 |
Long-term assets (5+ years) | $36,782,000 | 2,808 |
Average Assets, year-to-date | $138,476,000 | 4,154 |
Average Assets, quarterly | $139,294,000 | 4,179 |
Volatile liabilities | $28,474,000 | 3,918 |
Insider loans | $1,304,000 | 3,950 |
FHLB advances | $16,644,000 | 2,307 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,243,000 | 5,962 |
Tier 1 (core) risk-based capital | $16,870,000 | 3,730 |
Tier 2 risk-based capital | $623,000 | 5,330 |
Total risk weighted assets | $101,223,000 | 4,135 |
Total unused commitments | $5,243,000 | 5,962 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 47 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $141,470,000 | 4,156 |
Cash and due from depository institutions | $19,956,000 | 3,517 |
Interest-bearing balances | $16,500,000 | 479 |
Securities | $53,108,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $5,220,000 | 3,111 |
Net loans & leases | $60,468,000 | 5,263 |
Loan loss allowance | $551,000 | 5,831 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $796,000 | 6,222 |
Other real estate owned | $5,000 | 3,517 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,917,000 | 5,215 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $141,470,000 | 4,156 |
Total liabilities | $124,624,000 | 4,159 |
Total deposits | $106,227,000 | 4,346 |
Interest-bearing deposits | $91,373,000 | 4,308 |
Deposits held in domestic offices | $106,227,000 | 4,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $17,870,000 | 2,125 |
Subordinated debt | $0 | 251 |
All other liabilities | $527,000 | 5,531 |
Total equity capital | $16,846,000 | 3,886 |
Total bank equity capital | $16,846,000 | 3,886 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $2,399,000 | 5,391 |
Undivided profits | $14,446,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $861,000 | 4,216 |
Earning assets | $135,296,000 | 4,016 |
Long-term assets (5+ years) | $34,391,000 | 2,845 |
Average Assets, year-to-date | $139,155,000 | 4,151 |
Average Assets, quarterly | $139,155,000 | 4,151 |
Volatile liabilities | $30,403,000 | 3,722 |
Insider loans | $1,292,000 | 3,909 |
FHLB advances | $17,728,000 | 2,045 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,125,000 | 4,780 |
Tier 1 (core) risk-based capital | $16,746,000 | 3,742 |
Tier 2 risk-based capital | $551,000 | 5,614 |
Total risk weighted assets | $102,553,000 | 4,052 |
Total unused commitments | $10,125,000 | 4,784 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 47 | 3,521 |
Assets and Liabilities | ||
Total Assets: | $136,840,000 | 4,197 |
Cash and due from depository institutions | $8,498,000 | 3,521 |
Interest-bearing balances | $5,240,000 | 1,038 |
Securities | $60,697,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $4,080,000 | 2,919 |
Net loans & leases | $60,537,000 | 5,256 |
Loan loss allowance | $548,000 | 5,807 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $886,000 | 6,064 |
Other real estate owned | $5,000 | 3,521 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,137,000 | 5,017 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $136,840,000 | 4,197 |
Total liabilities | $120,787,000 | 4,207 |
Total deposits | $102,324,000 | 4,423 |
Interest-bearing deposits | $87,222,000 | 4,396 |
Deposits held in domestic offices | $102,324,000 | 4,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,814,000 | 2,018 |
Subordinated debt | $0 | 248 |
All other liabilities | $649,000 | 5,052 |
Total equity capital | $16,053,000 | 3,983 |
Total bank equity capital | $16,053,000 | 3,983 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,621 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $13,653,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $945,000 | 4,176 |
Earning assets | $130,554,000 | 4,068 |
Long-term assets (5+ years) | $31,673,000 | 2,786 |
Average Assets, year-to-date | $130,924,200 | 4,198 |
Average Assets, quarterly | $137,499,500 | 4,149 |
Volatile liabilities | $32,221,000 | 3,634 |
Insider loans | $1,410,000 | 3,747 |
FHLB advances | $17,812,000 | 1,919 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,572,000 | 5,848 |
Tier 1 (core) risk-based capital | $16,237,000 | 3,827 |
Tier 2 risk-based capital | $548,000 | 5,616 |
Total risk weighted assets | $92,981,000 | 4,298 |
Total unused commitments | $5,572,000 | 5,848 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 47 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $138,159,000 | 4,111 |
Cash and due from depository institutions | $7,620,000 | 3,507 |
Interest-bearing balances | $4,206,000 | 1,131 |
Securities | $61,720,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $5,020,000 | 2,546 |
Net loans & leases | $60,576,000 | 5,214 |
Loan loss allowance | $557,000 | 5,783 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $876,000 | 6,104 |
Other real estate owned | $273,000 | 3,507 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,074,000 | 5,181 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $138,159,000 | 4,111 |
Total liabilities | $121,836,000 | 4,140 |
Total deposits | $101,947,000 | 4,390 |
Interest-bearing deposits | $87,222,000 | 4,361 |
Deposits held in domestic offices | $101,947,000 | 4,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,254,000 | 1,811 |
Subordinated debt | $0 | 244 |
All other liabilities | $635,000 | 5,202 |
Total equity capital | $16,323,000 | 3,901 |
Total bank equity capital | $16,323,000 | 3,901 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,596 |
Surplus | $1,200,000 | 6,404 |
Undivided profits | $13,923,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,031,000 | 4,122 |
Earning assets | $131,522,000 | 4,019 |
Long-term assets (5+ years) | $31,359,000 | 2,688 |
Average Assets, year-to-date | $129,445,250 | 4,228 |
Average Assets, quarterly | $131,821,500 | 4,217 |
Volatile liabilities | $36,199,000 | 3,306 |
Insider loans | $1,350,000 | 3,767 |
FHLB advances | $18,902,000 | 1,737 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,548,000 | 6,566 |
Tier 1 (core) risk-based capital | $17,075,000 | 3,646 |
Tier 2 risk-based capital | $557,000 | 5,573 |
Total risk weighted assets | $91,996,000 | 4,281 |
Total unused commitments | $3,548,000 | 6,567 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 47 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $125,484,000 | 4,382 |
Cash and due from depository institutions | $5,944,000 | 3,548 |
Interest-bearing balances | $3,250,000 | 1,401 |
Securities | $52,413,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $2,610,000 | 3,835 |
Net loans & leases | $61,641,000 | 5,170 |
Loan loss allowance | $537,000 | 5,876 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $859,000 | 6,160 |
Other real estate owned | $274,000 | 3,548 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,743,000 | 5,536 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $125,484,000 | 4,382 |
Total liabilities | $109,761,000 | 4,431 |
Total deposits | $99,591,000 | 4,457 |
Interest-bearing deposits | $85,043,000 | 4,434 |
Deposits held in domestic offices | $99,591,000 | 4,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,588,000 | 2,593 |
Subordinated debt | $0 | 258 |
All other liabilities | $582,000 | 5,204 |
Total equity capital | $15,723,000 | 3,959 |
Total bank equity capital | $15,723,000 | 3,959 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,602 |
Surplus | $1,200,000 | 6,427 |
Undivided profits | $13,323,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $949,000 | 4,152 |
Earning assets | $119,914,000 | 4,273 |
Long-term assets (5+ years) | $22,582,000 | 3,246 |
Average Assets, year-to-date | $126,540,670 | 4,316 |
Average Assets, quarterly | $126,340,000 | 4,350 |
Volatile liabilities | $27,002,000 | 3,962 |
Insider loans | $1,369,000 | 3,717 |
FHLB advances | $9,511,000 | 2,475 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,365,000 | 5,996 |
Tier 1 (core) risk-based capital | $16,790,000 | 3,682 |
Tier 2 risk-based capital | $537,000 | 5,667 |
Total risk weighted assets | $88,680,000 | 4,369 |
Total unused commitments | $5,365,000 | 5,996 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 48 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $127,196,000 | 4,362 |
Cash and due from depository institutions | $7,872,000 | 3,479 |
Interest-bearing balances | $5,310,000 | 1,097 |
Securities | $50,755,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 4,107 |
Net loans & leases | $62,288,000 | 5,108 |
Loan loss allowance | $556,000 | 5,802 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $844,000 | 6,197 |
Other real estate owned | $274,000 | 3,479 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,713,000 | 5,504 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $127,196,000 | 4,362 |
Total liabilities | $111,164,000 | 4,409 |
Total deposits | $100,981,000 | 4,436 |
Interest-bearing deposits | $86,787,000 | 4,393 |
Deposits held in domestic offices | $100,981,000 | 4,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,722,000 | 2,502 |
Subordinated debt | $0 | 262 |
All other liabilities | $461,000 | 5,745 |
Total equity capital | $16,032,000 | 3,894 |
Total bank equity capital | $16,032,000 | 3,894 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,594 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $13,632,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $970,000 | 3,926 |
Earning assets | $121,803,000 | 4,238 |
Long-term assets (5+ years) | $21,992,000 | 3,247 |
Average Assets, year-to-date | $127,069,000 | 4,323 |
Average Assets, quarterly | $127,069,000 | 4,323 |
Volatile liabilities | $28,071,000 | 3,791 |
Insider loans | $1,337,000 | 3,721 |
FHLB advances | $9,617,000 | 2,403 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,934,000 | 5,825 |
Tier 1 (core) risk-based capital | $16,653,000 | 3,679 |
Tier 2 risk-based capital | $556,000 | 5,578 |
Total risk weighted assets | $88,975,000 | 4,311 |
Total unused commitments | $5,934,000 | 5,825 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 47 | 3,545 |
Assets and Liabilities | ||
Total Assets: | $126,942,000 | 4,324 |
Cash and due from depository institutions | $5,897,000 | 3,545 |
Interest-bearing balances | $3,261,000 | 1,432 |
Securities | $50,941,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $4,420,000 | 3,094 |
Net loans & leases | $62,885,000 | 5,062 |
Loan loss allowance | $555,000 | 5,798 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $823,000 | 6,237 |
Other real estate owned | $274,000 | 3,545 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,702,000 | 5,575 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $126,942,000 | 4,324 |
Total liabilities | $111,440,000 | 4,373 |
Total deposits | $101,169,000 | 4,407 |
Interest-bearing deposits | $85,413,000 | 4,383 |
Deposits held in domestic offices | $101,169,000 | 4,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,787,000 | 2,594 |
Subordinated debt | $0 | 264 |
All other liabilities | $484,000 | 5,592 |
Total equity capital | $15,502,000 | 3,942 |
Total bank equity capital | $15,502,000 | 3,942 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,200,000 | 2,593 |
Surplus | $1,200,000 | 6,430 |
Undivided profits | $13,102,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $939,000 | 4,143 |
Earning assets | $121,507,000 | 4,208 |
Long-term assets (5+ years) | $21,291,000 | 3,259 |
Average Assets, year-to-date | $124,823,400 | 4,255 |
Average Assets, quarterly | $125,703,500 | 4,322 |
Volatile liabilities | $27,167,000 | 3,956 |
Insider loans | $1,358,000 | 3,681 |
FHLB advances | $9,723,000 | 2,486 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,410,000 | 5,589 |
Tier 1 (core) risk-based capital | $16,216,000 | 3,692 |
Tier 2 risk-based capital | $555,000 | 5,581 |
Total risk weighted assets | $87,747,000 | 4,330 |
Total unused commitments | $6,410,000 | 5,590 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 46 | 3,597 |
Assets and Liabilities | ||
Total Assets: | $124,465,000 | 4,363 |
Cash and due from depository institutions | $6,128,000 | 3,597 |
Interest-bearing balances | $2,294,000 | 1,651 |
Securities | $52,368,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $175,000 | 5,685 |
Net loans & leases | $62,988,000 | 5,075 |
Loan loss allowance | $927,000 | 4,389 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $875,000 | 6,150 |
Other real estate owned | $274,000 | 3,597 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,657,000 | 5,688 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $124,465,000 | 4,363 |
Total liabilities | $107,987,000 | 4,431 |
Total deposits | $97,418,000 | 4,453 |
Interest-bearing deposits | $84,693,000 | 4,352 |
Deposits held in domestic offices | $97,418,000 | 4,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,979,000 | 2,702 |
Subordinated debt | $0 | 269 |
All other liabilities | $590,000 | 5,160 |
Total equity capital | $16,478,000 | 3,708 |
Total bank equity capital | $16,478,000 | 3,708 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,604 |
Surplus | $1,200,000 | 6,451 |
Undivided profits | $14,078,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $920,000 | 4,237 |
Earning assets | $117,825,000 | 4,276 |
Long-term assets (5+ years) | $21,510,000 | 3,211 |
Average Assets, year-to-date | $124,293,750 | 4,291 |
Average Assets, quarterly | $124,335,500 | 4,333 |
Volatile liabilities | $20,518,000 | 4,669 |
Insider loans | $1,385,000 | 3,618 |
FHLB advances | $9,827,000 | 2,587 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,121,000 | 5,177 |
Tier 1 (core) risk-based capital | $17,356,000 | 3,469 |
Tier 2 risk-based capital | $927,000 | 4,196 |
Total risk weighted assets | $87,250,000 | 4,336 |
Total unused commitments | $8,121,000 | 5,178 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $124,206,000 | 4,340 |
Cash and due from depository institutions | $6,332,000 | 3,549 |
Interest-bearing balances | $2,255,000 | 1,687 |
Securities | $46,697,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,909 |
Net loans & leases | $62,336,000 | 5,068 |
Loan loss allowance | $767,000 | 4,921 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $834,000 | 6,219 |
Other real estate owned | $274,000 | 3,549 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,533,000 | 5,782 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $124,206,000 | 4,340 |
Total liabilities | $108,742,000 | 4,399 |
Total deposits | $98,269,000 | 4,423 |
Interest-bearing deposits | $84,027,000 | 4,360 |
Deposits held in domestic offices | $98,269,000 | 4,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,950,000 | 2,726 |
Subordinated debt | $0 | 265 |
All other liabilities | $523,000 | 5,143 |
Total equity capital | $15,464,000 | 3,791 |
Total bank equity capital | $15,464,000 | 3,791 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 2,594 |
Surplus | $1,200,000 | 6,450 |
Undivided profits | $13,064,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 2,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $776,000 | 4,409 |
Earning assets | $117,488,000 | 4,255 |
Long-term assets (5+ years) | $22,064,000 | 3,135 |
Average Assets, year-to-date | $124,236,670 | 4,298 |
Average Assets, quarterly | $123,993,500 | 4,334 |
Volatile liabilities | $19,099,000 | 4,770 |
Insider loans | $1,267,000 | 3,788 |
FHLB advances | $9,930,000 | 2,598 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,376,000 | 5,396 |
Tier 1 (core) risk-based capital | $17,102,000 | 3,456 |
Tier 2 risk-based capital | $767,000 | 4,697 |
Total risk weighted assets | $85,812,000 | 4,332 |
Total unused commitments | $7,376,000 | 5,398 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 48 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $123,781,000 | 4,341 |
Cash and due from depository institutions | $5,396,000 | 3,469 |
Interest-bearing balances | $2,320,000 | 1,783 |
Securities | $52,576,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $3,720,000 | 3,204 |
Net loans & leases | $59,386,000 | 5,137 |
Loan loss allowance | $763,000 | 4,912 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $785,000 | 6,320 |
Other real estate owned | $274,000 | 3,469 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,644,000 | 5,553 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $123,781,000 | 4,341 |
Total liabilities | $108,209,000 | 4,385 |
Total deposits | $97,699,000 | 4,440 |
Interest-bearing deposits | $84,709,000 | 4,326 |
Deposits held in domestic offices | $97,699,000 | 4,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,172,000 | 2,551 |
Subordinated debt | $0 | 259 |
All other liabilities | $338,000 | 6,121 |
Total equity capital | $15,572,000 | 3,733 |
Total bank equity capital | $15,572,000 | 3,733 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,584 |
Surplus | $1,200,000 | 6,423 |
Undivided profits | $13,172,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $845,000 | 3,956 |
Earning assets | $118,002,000 | 4,225 |
Long-term assets (5+ years) | $22,702,000 | 3,060 |
Average Assets, year-to-date | $124,252,000 | 4,300 |
Average Assets, quarterly | $124,252,000 | 4,300 |
Volatile liabilities | $20,483,000 | 4,435 |
Insider loans | $1,256,000 | 3,745 |
FHLB advances | $10,032,000 | 2,450 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,434,000 | 4,505 |
Tier 1 (core) risk-based capital | $16,748,000 | 3,466 |
Tier 2 risk-based capital | $763,000 | 4,673 |
Total risk weighted assets | $81,888,000 | 4,404 |
Total unused commitments | $11,434,000 | 4,505 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 47 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $124,723,000 | 4,306 |
Cash and due from depository institutions | $5,391,000 | 3,539 |
Interest-bearing balances | $2,345,000 | 1,774 |
Securities | $50,952,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $5,890,000 | 2,204 |
Net loans & leases | $59,511,000 | 5,137 |
Loan loss allowance | $788,000 | 4,792 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $753,000 | 6,402 |
Other real estate owned | $274,000 | 3,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,952,000 | 5,127 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $124,723,000 | 4,306 |
Total liabilities | $108,989,000 | 4,369 |
Total deposits | $98,372,000 | 4,392 |
Interest-bearing deposits | $84,328,000 | 4,308 |
Deposits held in domestic offices | $98,372,000 | 4,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,201,000 | 2,629 |
Subordinated debt | $0 | 258 |
All other liabilities | $416,000 | 5,545 |
Total equity capital | $15,734,000 | 3,679 |
Total bank equity capital | $15,734,000 | 3,679 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 2,581 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $13,334,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $823,000 | 4,082 |
Earning assets | $118,698,000 | 4,184 |
Long-term assets (5+ years) | $21,969,000 | 3,123 |
Average Assets, year-to-date | $123,318,000 | 4,183 |
Average Assets, quarterly | $123,371,000 | 4,294 |
Volatile liabilities | $21,411,000 | 4,280 |
Insider loans | $1,324,000 | 3,648 |
FHLB advances | $10,132,000 | 2,502 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,227,000 | 4,303 |
Tier 1 (core) risk-based capital | $16,364,000 | 3,489 |
Tier 2 risk-based capital | $788,000 | 4,547 |
Total risk weighted assets | $85,019,000 | 4,286 |
Total unused commitments | $12,227,000 | 4,303 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 49 | 3,401 |
Assets and Liabilities | ||
Total Assets: | $122,019,000 | 4,315 |
Cash and due from depository institutions | $5,563,000 | 3,401 |
Interest-bearing balances | $2,334,000 | 1,828 |
Securities | $52,900,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $1,845,000 | 3,874 |
Net loans & leases | $58,682,000 | 5,167 |
Loan loss allowance | $793,000 | 4,748 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $866,000 | 6,149 |
Other real estate owned | $274,000 | 3,401 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,889,000 | 5,193 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $122,019,000 | 4,315 |
Total liabilities | $105,043,000 | 4,443 |
Total deposits | $100,102,000 | 4,286 |
Interest-bearing deposits | $87,009,000 | 4,167 |
Deposits held in domestic offices | $100,102,000 | 4,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,453,000 | 3,903 |
Subordinated debt | $0 | 251 |
All other liabilities | $488,000 | 5,205 |
Total equity capital | $16,976,000 | 3,411 |
Total bank equity capital | $16,976,000 | 3,411 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,562 |
Surplus | $1,200,000 | 6,421 |
Undivided profits | $14,576,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $815,000 | 4,090 |
Earning assets | $115,761,000 | 4,212 |
Long-term assets (5+ years) | $23,052,000 | 3,040 |
Average Assets, year-to-date | $122,966,750 | 4,192 |
Average Assets, quarterly | $122,336,000 | 4,268 |
Volatile liabilities | $23,335,000 | 4,009 |
Insider loans | $1,466,000 | 3,385 |
FHLB advances | $4,231,000 | 3,779 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,961,000 | 4,674 |
Tier 1 (core) risk-based capital | $17,232,000 | 3,270 |
Tier 2 risk-based capital | $793,000 | 4,488 |
Total risk weighted assets | $84,196,000 | 4,267 |
Total unused commitments | $9,961,000 | 4,677 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $122,653,000 | 4,253 |
Cash and due from depository institutions | $5,160,000 | 3,404 |
Interest-bearing balances | $2,316,000 | 1,836 |
Securities | $55,027,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,275 |
Net loans & leases | $58,372,000 | 5,117 |
Loan loss allowance | $805,000 | 4,671 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $843,000 | 6,166 |
Other real estate owned | $274,000 | 3,404 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,927,000 | 4,982 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $122,653,000 | 4,253 |
Total liabilities | $105,796,000 | 4,352 |
Total deposits | $100,858,000 | 4,201 |
Interest-bearing deposits | $88,258,000 | 4,063 |
Deposits held in domestic offices | $100,858,000 | 4,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,520,000 | 3,775 |
Subordinated debt | $0 | 251 |
All other liabilities | $418,000 | 5,336 |
Total equity capital | $16,857,000 | 3,377 |
Total bank equity capital | $16,857,000 | 3,377 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $14,457,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $861,000 | 3,607 |
Earning assets | $116,765,000 | 4,126 |
Long-term assets (5+ years) | $22,308,000 | 3,141 |
Average Assets, year-to-date | $123,282,670 | 4,171 |
Average Assets, quarterly | $123,684,000 | 4,183 |
Volatile liabilities | $24,037,000 | 3,815 |
Insider loans | $1,294,000 | 3,594 |
FHLB advances | $4,330,000 | 3,697 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,265,000 | 5,607 |
Tier 1 (core) risk-based capital | $16,977,000 | 3,241 |
Tier 2 risk-based capital | $805,000 | 4,406 |
Total risk weighted assets | $84,589,000 | 4,202 |
Total unused commitments | $6,265,000 | 5,607 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 47 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $124,715,000 | 4,182 |
Cash and due from depository institutions | $2,695,000 | 3,495 |
Interest-bearing balances | $200,000 | 4,343 |
Securities | $56,075,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $1,931,000 | 4,121 |
Net loans & leases | $60,895,000 | 4,953 |
Loan loss allowance | $912,000 | 4,331 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $791,000 | 6,305 |
Other real estate owned | $330,000 | 3,495 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,998,000 | 4,896 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $124,715,000 | 4,182 |
Total liabilities | $108,411,000 | 4,288 |
Total deposits | $103,561,000 | 4,131 |
Interest-bearing deposits | $91,647,000 | 3,994 |
Deposits held in domestic offices | $103,561,000 | 4,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,477,000 | 3,720 |
Subordinated debt | $0 | 265 |
All other liabilities | $373,000 | 5,499 |
Total equity capital | $16,304,000 | 3,410 |
Total bank equity capital | $16,304,000 | 3,410 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,548 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $13,904,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $902,000 | 3,356 |
Earning assets | $119,101,000 | 4,053 |
Long-term assets (5+ years) | $23,125,000 | 3,144 |
Average Assets, year-to-date | $123,597,500 | 4,198 |
Average Assets, quarterly | $123,597,500 | 4,198 |
Volatile liabilities | $23,807,000 | 3,753 |
Insider loans | $1,321,000 | 3,570 |
FHLB advances | $4,427,000 | 3,586 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,934,000 | 7,438 |
Tier 1 (core) risk-based capital | $16,690,000 | 3,266 |
Tier 2 risk-based capital | $912,000 | 4,061 |
Total risk weighted assets | $83,786,000 | 4,205 |
Total unused commitments | $1,934,000 | 7,441 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 47 | 3,516 |
Assets and Liabilities | ||
Total Assets: | $122,480,000 | 4,240 |
Cash and due from depository institutions | $4,598,000 | 3,516 |
Interest-bearing balances | $200,000 | 4,346 |
Securities | $53,169,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,566 |
Net loans & leases | $60,612,000 | 4,956 |
Loan loss allowance | $942,000 | 4,202 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $766,000 | 6,367 |
Other real estate owned | $330,000 | 3,516 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,730,000 | 5,207 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $122,480,000 | 4,240 |
Total liabilities | $106,026,000 | 4,323 |
Total deposits | $101,109,000 | 4,173 |
Interest-bearing deposits | $88,300,000 | 4,077 |
Deposits held in domestic offices | $101,109,000 | 4,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,640,000 | 3,693 |
Subordinated debt | $0 | 272 |
All other liabilities | $277,000 | 6,163 |
Total equity capital | $16,454,000 | 3,389 |
Total bank equity capital | $16,454,000 | 3,389 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $1,200,000 | 6,441 |
Undivided profits | $14,054,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $886,000 | 3,401 |
Earning assets | $115,256,000 | 4,160 |
Long-term assets (5+ years) | $18,599,000 | 3,613 |
Average Assets, year-to-date | $123,214,200 | 4,070 |
Average Assets, quarterly | $123,903,500 | 4,156 |
Volatile liabilities | $23,664,000 | 3,675 |
Insider loans | $1,340,000 | 3,546 |
FHLB advances | $4,523,000 | 3,560 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,169,000 | 5,832 |
Tier 1 (core) risk-based capital | $16,341,000 | 3,279 |
Tier 2 risk-based capital | $942,000 | 3,947 |
Total risk weighted assets | $85,588,000 | 4,107 |
Total unused commitments | $5,169,000 | 5,834 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 47 | 3,527 |
Assets and Liabilities | ||
Total Assets: | $125,327,000 | 4,115 |
Cash and due from depository institutions | $3,073,000 | 3,527 |
Interest-bearing balances | $200,000 | 4,416 |
Securities | $51,824,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $2,799,000 | 3,092 |
Net loans & leases | $64,600,000 | 4,720 |
Loan loss allowance | $961,000 | 4,156 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,037,000 | 5,804 |
Other real estate owned | $330,000 | 3,527 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,664,000 | 5,292 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $125,327,000 | 4,115 |
Total liabilities | $107,665,000 | 4,249 |
Total deposits | $102,554,000 | 4,087 |
Interest-bearing deposits | $90,039,000 | 3,975 |
Deposits held in domestic offices | $102,554,000 | 4,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,669,000 | 3,737 |
Subordinated debt | $0 | 276 |
All other liabilities | $442,000 | 5,235 |
Total equity capital | $17,662,000 | 3,165 |
Total bank equity capital | $17,662,000 | 3,165 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,200,000 | 2,540 |
Surplus | $1,200,000 | 6,439 |
Undivided profits | $15,262,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $925,000 | 3,374 |
Earning assets | $119,423,000 | 4,001 |
Long-term assets (5+ years) | $23,244,000 | 3,248 |
Average Assets, year-to-date | $123,397,750 | 4,066 |
Average Assets, quarterly | $124,086,000 | 4,107 |
Volatile liabilities | $25,569,000 | 3,451 |
Insider loans | $1,369,000 | 3,438 |
FHLB advances | $4,617,000 | 3,583 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,414,000 | 5,700 |
Tier 1 (core) risk-based capital | $17,379,000 | 3,077 |
Tier 2 risk-based capital | $961,000 | 3,881 |
Total risk weighted assets | $88,865,000 | 3,957 |
Total unused commitments | $5,414,000 | 5,707 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 47 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $122,845,000 | 4,154 |
Cash and due from depository institutions | $5,375,000 | 3,543 |
Interest-bearing balances | $200,000 | 4,490 |
Securities | $47,022,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $1,838,000 | 3,619 |
Net loans & leases | $65,571,000 | 4,650 |
Loan loss allowance | $976,000 | 4,086 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $913,000 | 6,069 |
Other real estate owned | $330,000 | 3,543 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,796,000 | 5,079 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $122,845,000 | 4,154 |
Total liabilities | $105,940,000 | 4,295 |
Total deposits | $100,508,000 | 4,136 |
Interest-bearing deposits | $87,800,000 | 4,042 |
Deposits held in domestic offices | $100,508,000 | 4,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,032,000 | 3,490 |
Subordinated debt | $0 | 288 |
All other liabilities | $400,000 | 5,151 |
Total equity capital | $16,905,000 | 3,185 |
Total bank equity capital | $16,905,000 | 3,185 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,200,000 | 2,543 |
Surplus | $1,200,000 | 6,453 |
Undivided profits | $14,505,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $852,000 | 3,409 |
Earning assets | $114,631,000 | 4,107 |
Long-term assets (5+ years) | $23,393,000 | 3,327 |
Average Assets, year-to-date | $122,754,670 | 4,094 |
Average Assets, quarterly | $123,155,500 | 4,112 |
Volatile liabilities | $24,174,000 | 3,516 |
Insider loans | $1,379,000 | 3,405 |
FHLB advances | $4,711,000 | 3,497 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,176,000 | 6,728 |
Tier 1 (core) risk-based capital | $17,022,000 | 3,082 |
Tier 2 risk-based capital | $976,000 | 3,803 |
Total risk weighted assets | $91,490,000 | 3,842 |
Total unused commitments | $3,176,000 | 6,733 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $123,466,000 | 4,126 |
Cash and due from depository institutions | $3,296,000 | 3,470 |
Interest-bearing balances | $300,000 | 4,232 |
Securities | $49,745,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $4,513,000 | 3,019 |
Net loans & leases | $62,816,000 | 4,725 |
Loan loss allowance | $1,007,000 | 3,938 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $856,000 | 6,169 |
Other real estate owned | $618,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,622,000 | 5,166 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $123,466,000 | 4,126 |
Total liabilities | $106,155,000 | 4,257 |
Total deposits | $100,444,000 | 4,150 |
Interest-bearing deposits | $89,261,000 | 3,994 |
Deposits held in domestic offices | $100,444,000 | 4,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,233,000 | 3,307 |
Subordinated debt | $0 | 287 |
All other liabilities | $478,000 | 5,007 |
Total equity capital | $17,311,000 | 3,172 |
Total bank equity capital | $17,311,000 | 3,172 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,200,000 | 2,536 |
Surplus | $1,200,000 | 6,454 |
Undivided profits | $14,911,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $958,000 | 3,012 |
Earning assets | $117,374,000 | 4,013 |
Long-term assets (5+ years) | $20,756,000 | 3,496 |
Average Assets, year-to-date | $122,709,500 | 4,114 |
Average Assets, quarterly | $122,709,500 | 4,114 |
Volatile liabilities | $23,741,000 | 3,475 |
Insider loans | $1,388,000 | 3,365 |
FHLB advances | $4,803,000 | 3,349 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,875,000 | 5,958 |
Tier 1 (core) risk-based capital | $16,661,000 | 3,111 |
Tier 2 risk-based capital | $1,007,000 | 3,670 |
Total risk weighted assets | $87,944,000 | 3,888 |
Total unused commitments | $4,875,000 | 5,964 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $121,953,000 | 4,145 |
Cash and due from depository institutions | $3,897,000 | 3,549 |
Interest-bearing balances | $300,000 | 4,135 |
Securities | $46,399,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $4,767,000 | 2,382 |
Net loans & leases | $63,705,000 | 4,655 |
Loan loss allowance | $957,000 | 4,092 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $905,000 | 6,096 |
Other real estate owned | $778,000 | 3,549 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,502,000 | 5,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,953,000 | 4,145 |
Total liabilities | $105,197,000 | 4,271 |
Total deposits | $99,704,000 | 4,161 |
Interest-bearing deposits | $86,415,000 | 4,070 |
Deposits held in domestic offices | $99,704,000 | 4,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,009,000 | 3,350 |
Subordinated debt | $0 | 293 |
All other liabilities | $484,000 | 4,822 |
Total equity capital | $16,756,000 | 3,191 |
Total bank equity capital | $16,756,000 | 3,191 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,200,000 | 2,555 |
Surplus | $1,200,000 | 6,464 |
Undivided profits | $14,356,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $811,000 | 3,637 |
Earning assets | $115,171,000 | 4,046 |
Long-term assets (5+ years) | $19,315,000 | 3,668 |
Average Assets, year-to-date | $123,558,200 | 3,991 |
Average Assets, quarterly | $121,541,000 | 4,142 |
Volatile liabilities | $22,542,000 | 3,602 |
Insider loans | $1,444,000 | 3,282 |
FHLB advances | $4,894,000 | 3,325 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,296,000 | 5,306 |
Tier 1 (core) risk-based capital | $16,314,000 | 3,132 |
Tier 2 risk-based capital | $957,000 | 3,797 |
Total risk weighted assets | $89,097,000 | 3,850 |
Total unused commitments | $6,296,000 | 5,311 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 48 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $121,129,000 | 4,159 |
Cash and due from depository institutions | $3,359,000 | 3,503 |
Interest-bearing balances | $300,000 | 4,264 |
Securities | $47,932,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $2,745,000 | 3,786 |
Net loans & leases | $64,129,000 | 4,630 |
Loan loss allowance | $731,000 | 4,915 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $825,000 | 6,278 |
Other real estate owned | $553,000 | 3,503 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,586,000 | 5,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,129,000 | 4,159 |
Total liabilities | $103,062,000 | 4,315 |
Total deposits | $97,535,000 | 4,216 |
Interest-bearing deposits | $85,737,000 | 4,094 |
Deposits held in domestic offices | $97,535,000 | 4,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,068,000 | 3,291 |
Subordinated debt | $0 | 293 |
All other liabilities | $459,000 | 5,260 |
Total equity capital | $18,067,000 | 2,964 |
Total bank equity capital | $18,067,000 | 2,964 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,200,000 | 2,570 |
Surplus | $1,200,000 | 6,476 |
Undivided profits | $15,667,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $953,000 | 3,295 |
Earning assets | $115,106,000 | 4,028 |
Long-term assets (5+ years) | $16,515,000 | 4,016 |
Average Assets, year-to-date | $123,959,500 | 3,992 |
Average Assets, quarterly | $122,639,000 | 4,091 |
Volatile liabilities | $21,364,000 | 3,716 |
Insider loans | $1,451,000 | 3,239 |
FHLB advances | $4,984,000 | 3,275 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,902,000 | 5,082 |
Tier 1 (core) risk-based capital | $17,550,000 | 2,904 |
Tier 2 risk-based capital | $731,000 | 4,596 |
Total risk weighted assets | $89,246,000 | 3,821 |
Total unused commitments | $6,902,000 | 5,087 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 48 | 3,506 |
Assets and Liabilities | ||
Total Assets: | $124,149,000 | 4,068 |
Cash and due from depository institutions | $3,697,000 | 3,506 |
Interest-bearing balances | $300,000 | 4,369 |
Securities | $51,248,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $4,854,000 | 3,038 |
Net loans & leases | $61,465,000 | 4,743 |
Loan loss allowance | $763,000 | 4,741 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $812,000 | 6,317 |
Other real estate owned | $560,000 | 3,506 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,513,000 | 5,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,149,000 | 4,068 |
Total liabilities | $106,023,000 | 4,217 |
Total deposits | $99,955,000 | 4,137 |
Interest-bearing deposits | $89,100,000 | 3,967 |
Deposits held in domestic offices | $99,955,000 | 4,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,463,000 | 3,175 |
Subordinated debt | $0 | 266 |
All other liabilities | $605,000 | 4,585 |
Total equity capital | $18,126,000 | 2,962 |
Total bank equity capital | $18,126,000 | 2,962 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,200,000 | 2,568 |
Surplus | $1,200,000 | 6,475 |
Undivided profits | $15,726,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $887,000 | 3,375 |
Earning assets | $117,867,000 | 3,934 |
Long-term assets (5+ years) | $19,774,000 | 3,469 |
Average Assets, year-to-date | $124,903,000 | 3,977 |
Average Assets, quarterly | $124,066,500 | 4,033 |
Volatile liabilities | $22,091,000 | 3,572 |
Insider loans | $1,465,000 | 3,203 |
FHLB advances | $4,954,000 | 3,231 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,742,000 | 5,866 |
Tier 1 (core) risk-based capital | $17,188,000 | 2,913 |
Tier 2 risk-based capital | $763,000 | 4,448 |
Total risk weighted assets | $88,358,000 | 3,811 |
Total unused commitments | $4,742,000 | 5,877 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 47 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $123,984,000 | 4,012 |
Cash and due from depository institutions | $3,104,000 | 3,537 |
Interest-bearing balances | $300,000 | 4,273 |
Securities | $54,014,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $365,000 | 6,937 |
Net loans & leases | $63,217,000 | 4,597 |
Loan loss allowance | $777,000 | 4,641 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $981,000 | 5,913 |
Other real estate owned | $611,000 | 3,537 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,692,000 | 4,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,984,000 | 4,012 |
Total liabilities | $106,440,000 | 4,159 |
Total deposits | $100,696,000 | 4,081 |
Interest-bearing deposits | $89,999,000 | 3,934 |
Deposits held in domestic offices | $100,696,000 | 4,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,900,000 | 3,328 |
Subordinated debt | $0 | 265 |
All other liabilities | $844,000 | 3,735 |
Total equity capital | $17,544,000 | 2,987 |
Total bank equity capital | $17,544,000 | 2,987 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,584 |
Surplus | $1,200,000 | 6,478 |
Undivided profits | $15,144,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,039,000 | 2,934 |
Earning assets | $117,896,000 | 3,907 |
Long-term assets (5+ years) | $21,772,000 | 3,215 |
Average Assets, year-to-date | $125,280,000 | 3,952 |
Average Assets, quarterly | $125,280,000 | 3,952 |
Volatile liabilities | $21,939,000 | 3,542 |
Insider loans | $1,500,000 | 3,093 |
FHLB advances | $4,752,000 | 3,180 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,348,000 | 7,106 |
Tier 1 (core) risk-based capital | $16,827,000 | 2,934 |
Tier 2 risk-based capital | $777,000 | 4,342 |
Total risk weighted assets | $89,614,000 | 3,705 |
Total unused commitments | $2,348,000 | 7,122 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 48 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $126,576,000 | 3,909 |
Cash and due from depository institutions | $4,098,000 | 3,462 |
Interest-bearing balances | $300,000 | 4,187 |
Securities | $56,699,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $165,000 | 6,806 |
Net loans & leases | $62,529,000 | 4,648 |
Loan loss allowance | $787,000 | 4,539 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $970,000 | 5,927 |
Other real estate owned | $346,000 | 3,462 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,769,000 | 4,893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,576,000 | 3,909 |
Total liabilities | $109,490,000 | 4,021 |
Total deposits | $102,498,000 | 3,962 |
Interest-bearing deposits | $90,315,000 | 3,858 |
Deposits held in domestic offices | $102,498,000 | 3,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $825,000 | 2,568 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,480,000 | 3,131 |
Subordinated debt | $0 | 258 |
All other liabilities | $687,000 | 4,316 |
Total equity capital | $17,086,000 | 3,025 |
Total bank equity capital | $17,086,000 | 3,025 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,200,000 | 2,587 |
Surplus | $1,200,000 | 6,470 |
Undivided profits | $14,686,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,140,000 | 2,838 |
Earning assets | $119,693,000 | 3,804 |
Long-term assets (5+ years) | $16,423,000 | 3,770 |
Average Assets, year-to-date | $121,661,000 | 3,895 |
Average Assets, quarterly | $125,302,500 | 3,910 |
Volatile liabilities | $22,653,000 | 3,444 |
Insider loans | $1,556,000 | 3,023 |
FHLB advances | $4,829,000 | 3,184 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,039,000 | 6,549 |
Tier 1 (core) risk-based capital | $16,395,000 | 2,943 |
Tier 2 risk-based capital | $787,000 | 4,258 |
Total risk weighted assets | $91,018,000 | 3,620 |
Total unused commitments | $3,039,000 | 6,551 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 47 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $118,346,000 | 4,008 |
Cash and due from depository institutions | $4,058,000 | 3,544 |
Interest-bearing balances | $715,000 | 3,326 |
Securities | $50,673,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $60,562,000 | 4,637 |
Loan loss allowance | $802,000 | 4,265 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $944,000 | 6,023 |
Other real estate owned | $400,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,709,000 | 4,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,346,000 | 4,008 |
Total liabilities | $101,475,000 | 4,166 |
Total deposits | $98,264,000 | 3,997 |
Interest-bearing deposits | $86,331,000 | 3,887 |
Deposits held in domestic offices | $98,264,000 | 3,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,592 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,540,000 | 4,350 |
Subordinated debt | $0 | 241 |
All other liabilities | $621,000 | 4,785 |
Total equity capital | $16,871,000 | 2,862 |
Total bank equity capital | $16,871,000 | 2,862 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,200,000 | 2,631 |
Surplus | $1,200,000 | 6,551 |
Undivided profits | $14,471,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,113,000 | 3,123 |
Earning assets | $111,950,000 | 3,891 |
Long-term assets (5+ years) | $8,072,000 | 5,254 |
Average Assets, year-to-date | $117,312,200 | 3,873 |
Average Assets, quarterly | $119,431,500 | 3,943 |
Volatile liabilities | $21,085,000 | 3,530 |
Insider loans | $1,684,000 | 2,726 |
FHLB advances | $1,508,000 | 4,119 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,666,000 | 6,207 |
Tier 1 (core) risk-based capital | $16,376,000 | 2,805 |
Tier 2 risk-based capital | $802,000 | 4,007 |
Total risk weighted assets | $84,535,000 | 3,727 |
Total unused commitments | $3,666,000 | 6,212 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 48 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $114,933,000 | 3,974 |
Cash and due from depository institutions | $3,342,000 | 3,478 |
Interest-bearing balances | $694,000 | 2,713 |
Securities | $51,402,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $56,997,000 | 4,762 |
Loan loss allowance | $819,000 | 4,081 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,079,000 | 5,751 |
Other real estate owned | $387,000 | 3,478 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,726,000 | 4,366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,933,000 | 3,974 |
Total liabilities | $98,452,000 | 4,117 |
Total deposits | $96,119,000 | 3,927 |
Interest-bearing deposits | $84,710,000 | 3,818 |
Deposits held in domestic offices | $96,119,000 | 3,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $975,000 | 2,801 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $511,000 | 4,963 |
Subordinated debt | $0 | 239 |
All other liabilities | $847,000 | 4,063 |
Total equity capital | $16,481,000 | 2,825 |
Total bank equity capital | $16,481,000 | 2,825 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,200,000 | 2,695 |
Surplus | $1,200,000 | 6,649 |
Undivided profits | $14,081,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $596,000 | 4,480 |
Earning assets | $109,093,000 | 3,837 |
Long-term assets (5+ years) | $11,507,000 | 4,290 |
Average Assets, year-to-date | $114,015,000 | 3,837 |
Average Assets, quarterly | $114,260,500 | 3,942 |
Volatile liabilities | $18,322,000 | 3,869 |
Insider loans | $1,936,000 | 2,402 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,092,000 | 7,237 |
Tier 1 (core) risk-based capital | $16,616,000 | 2,700 |
Tier 2 risk-based capital | $802,410 | 3,892 |
Total risk weighted assets | $64,176,410 | 4,458 |
Total unused commitments | $2,092,000 | 7,244 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 46 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $113,136,000 | 3,963 |
Cash and due from depository institutions | $5,498,000 | 3,730 |
Interest-bearing balances | $996,000 | 2,456 |
Securities | $48,400,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,574 |
Net loans & leases | $54,879,000 | 4,815 |
Loan loss allowance | $944,000 | 3,600 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,288,000 | 5,283 |
Other real estate owned | $0 | 3,730 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,821,000 | 4,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,136,000 | 3,963 |
Total liabilities | $97,345,000 | 4,128 |
Total deposits | $95,810,000 | 3,878 |
Interest-bearing deposits | $85,541,000 | 3,745 |
Deposits held in domestic offices | $95,810,000 | 3,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $776,000 | 4,762 |
Subordinated debt | $0 | 242 |
All other liabilities | $759,000 | 3,996 |
Total equity capital | $15,791,000 | 2,816 |
Total bank equity capital | $15,791,000 | 2,816 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,754 |
Surplus | $1,200,000 | 6,752 |
Undivided profits | $13,391,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $502,000 | 4,559 |
Earning assets | $105,525,000 | 3,897 |
Long-term assets (5+ years) | $11,275,000 | 4,596 |
Average Assets, year-to-date | $114,886,000 | 3,773 |
Average Assets, quarterly | $113,469,500 | 3,907 |
Volatile liabilities | $16,917,000 | 3,894 |
Insider loans | $1,287,000 | 3,163 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,530,000 | 7,021 |
Tier 1 (core) risk-based capital | $16,447,000 | 2,669 |
Tier 2 risk-based capital | $776,340 | 3,909 |
Total risk weighted assets | $61,865,340 | 4,522 |
Total unused commitments | $2,530,000 | 7,024 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 55 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $115,513,000 | 3,834 |
Cash and due from depository institutions | $4,973,000 | 3,196 |
Interest-bearing balances | $2,046,000 | 2,114 |
Securities | $49,660,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,902 |
Net loans & leases | $57,118,000 | 4,478 |
Loan loss allowance | $648,000 | 4,732 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,389,000 | 4,999 |
Other real estate owned | $23,000 | 3,196 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,250,000 | 5,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,513,000 | 3,834 |
Total liabilities | $99,182,000 | 3,984 |
Total deposits | $98,048,000 | 3,782 |
Interest-bearing deposits | $86,791,000 | 3,665 |
Deposits held in domestic offices | $98,048,000 | 3,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $377,000 | 4,343 |
Subordinated debt | $0 | 255 |
All other liabilities | $757,000 | 4,359 |
Total equity capital | $16,331,000 | 2,756 |
Total bank equity capital | $16,331,000 | 2,756 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 2,743 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $13,931,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $553,000 | 4,205 |
Earning assets | $109,924,000 | 3,741 |
Long-term assets (5+ years) | $16,281,000 | 3,580 |
Average Assets, year-to-date | $116,733,000 | 3,623 |
Average Assets, quarterly | $116,333,500 | 3,743 |
Volatile liabilities | $18,631,000 | 3,185 |
Insider loans | $1,679,000 | 2,434 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,341,000 | 8,201 |
Tier 1 (core) risk-based capital | $16,052,000 | 2,666 |
Tier 2 risk-based capital | $648,900 | 4,334 |
Total risk weighted assets | $64,195,600 | 4,171 |
Total unused commitments | $1,341,000 | 8,210 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 52 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $116,543,000 | 3,769 |
Cash and due from depository institutions | $5,909,000 | 3,486 |
Interest-bearing balances | $2,494,000 | 1,544 |
Securities | $41,667,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,155 |
Net loans & leases | $65,121,000 | 4,056 |
Loan loss allowance | $903,000 | 3,670 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,199,000 | 5,422 |
Other real estate owned | $65,000 | 3,486 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,432,000 | 4,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,543,000 | 3,769 |
Total liabilities | $100,576,000 | 3,915 |
Total deposits | $98,783,000 | 3,754 |
Interest-bearing deposits | $87,922,000 | 3,632 |
Deposits held in domestic offices | $98,783,000 | 3,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,067,000 | 3,407 |
Subordinated debt | $0 | 260 |
All other liabilities | $726,000 | 4,574 |
Total equity capital | $15,967,000 | 2,773 |
Total bank equity capital | $15,967,000 | 2,773 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,200,000 | 2,796 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $13,567,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,597,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $740,000 | 3,166 |
Earning assets | $110,432,000 | 3,667 |
Long-term assets (5+ years) | $13,419,000 | 3,626 |
Average Assets, year-to-date | $114,765,600 | 3,661 |
Average Assets, quarterly | $116,579,000 | 3,714 |
Volatile liabilities | $18,949,000 | 3,123 |
Insider loans | $1,712,000 | 2,340 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,769,000 | 6,718 |
Tier 1 (core) risk-based capital | $15,919,000 | 2,675 |
Tier 2 risk-based capital | $881,380 | 3,287 |
Total risk weighted assets | $70,488,880 | 3,806 |
Total unused commitments | $2,769,000 | 6,726 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 55 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $113,107,000 | 3,952 |
Cash and due from depository institutions | $5,712,000 | 3,429 |
Interest-bearing balances | $2,502,000 | 1,403 |
Securities | $36,623,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 3,238 |
Net loans & leases | $64,369,000 | 4,132 |
Loan loss allowance | $490,000 | 6,017 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,195,000 | 5,435 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,383,000 | 4,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,107,000 | 3,952 |
Total liabilities | $97,738,000 | 4,105 |
Total deposits | $96,738,000 | 3,906 |
Interest-bearing deposits | $86,550,000 | 3,764 |
Deposits held in domestic offices | $96,738,000 | 3,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $296,000 | 4,309 |
Subordinated debt | $0 | 298 |
All other liabilities | $704,000 | 4,663 |
Total equity capital | $15,369,000 | 2,889 |
Total bank equity capital | $15,369,000 | 2,889 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,988 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $12,969,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $747,000 | 3,054 |
Earning assets | $107,319,000 | 3,827 |
Long-term assets (5+ years) | $16,592,000 | 3,042 |
Average Assets, year-to-date | $109,927,400 | 3,897 |
Average Assets, quarterly | $111,920,500 | 3,943 |
Volatile liabilities | $17,999,000 | 3,171 |
Insider loans | $1,605,000 | 2,561 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,154,000 | 7,298 |
Tier 1 (core) risk-based capital | $15,603,000 | 2,781 |
Tier 2 risk-based capital | $490,000 | 5,343 |
Total risk weighted assets | $68,001,300 | 3,948 |
Total unused commitments | $2,154,000 | 7,311 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 52 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $108,109,000 | 4,111 |
Cash and due from depository institutions | $3,027,000 | 3,715 |
Interest-bearing balances | $0 | 6,853 |
Securities | $44,243,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $300,000 | 8,717 |
Net loans & leases | $58,066,000 | 4,409 |
Loan loss allowance | $490,000 | 6,138 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,015,000 | 6,007 |
Other real estate owned | $31,000 | 3,715 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,427,000 | 4,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,109,000 | 4,111 |
Total liabilities | $93,322,000 | 4,270 |
Total deposits | $92,610,000 | 4,096 |
Interest-bearing deposits | $83,835,000 | 3,924 |
Deposits held in domestic offices | $92,610,000 | 4,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $47,000 | 4,690 |
Subordinated debt | $0 | 337 |
All other liabilities | $665,000 | 5,063 |
Total equity capital | $14,787,000 | 3,007 |
Total bank equity capital | $14,787,000 | 3,007 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,200,000 | 3,095 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $12,387,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $629,000 | 3,805 |
Earning assets | $102,609,000 | 3,990 |
Long-term assets (5+ years) | $5,164,000 | 5,720 |
Average Assets, year-to-date | $106,585,600 | 4,010 |
Average Assets, quarterly | $109,513,000 | 4,014 |
Volatile liabilities | $16,649,000 | 3,065 |
Insider loans | $1,005,000 | 3,720 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,662,000 | 6,697 |
Tier 1 (core) risk-based capital | $14,789,000 | 2,911 |
Tier 2 risk-based capital | $490,000 | 5,363 |
Total risk weighted assets | $63,949,300 | 4,083 |
Total unused commitments | $2,662,000 | 6,710 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 51 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $104,555,000 | 4,197 |
Cash and due from depository institutions | $3,856,000 | 3,912 |
Interest-bearing balances | $0 | 7,034 |
Securities | $50,061,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $48,155,000 | 5,045 |
Loan loss allowance | $435,000 | 6,790 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,047,000 | 5,937 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,436,000 | 5,099 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,555,000 | 4,197 |
Total liabilities | $90,493,000 | 4,379 |
Total deposits | $87,690,000 | 4,285 |
Interest-bearing deposits | $78,501,000 | 4,132 |
Deposits held in domestic offices | $87,690,000 | 4,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,144,000 | 2,579 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $112,000 | 4,735 |
Subordinated debt | $0 | 372 |
All other liabilities | $547,000 | 4,912 |
Total equity capital | $14,062,000 | 2,893 |
Total bank equity capital | $14,062,000 | 2,893 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,200,000 | 3,212 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $11,662,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $523,000 | 4,023 |
Earning assets | $98,216,000 | 4,114 |
Long-term assets (5+ years) | $8,286,000 | 4,612 |
Average Assets, year-to-date | $103,062,400 | 4,156 |
Average Assets, quarterly | $102,838,500 | 4,234 |
Volatile liabilities | $13,652,000 | 3,449 |
Insider loans | $1,130,000 | 3,372 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,144,000 | 6,222 |
Tier 1 (core) risk-based capital | $14,062,000 | 2,925 |
Tier 2 risk-based capital | $435,000 | 5,868 |
Total risk weighted assets | $55,185,600 | 4,556 |
Total unused commitments | $3,144,000 | 6,232 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 50 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $104,631,000 | 4,272 |
Cash and due from depository institutions | $6,586,000 | 4,145 |
Interest-bearing balances | $0 | 7,655 |
Securities | $51,717,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 7,671 |
Net loans & leases | $43,092,000 | 5,392 |
Loan loss allowance | $437,000 | 6,984 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $960,000 | 6,296 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,251,000 | 5,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,631,000 | 4,272 |
Total liabilities | $91,354,000 | 4,423 |
Total deposits | $87,027,000 | 4,447 |
Interest-bearing deposits | $77,563,000 | 4,325 |
Deposits held in domestic offices | $87,027,000 | 4,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,244,000 | 1,807 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $660,000 | 3,133 |
Subordinated debt | $0 | 413 |
All other liabilities | $423,000 | 6,031 |
Total equity capital | $13,277,000 | 3,047 |
Total bank equity capital | $13,277,000 | 3,047 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,200,000 | 3,307 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $10,877,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $375,000 | 4,946 |
Earning assets | $95,834,000 | 4,285 |
Long-term assets (5+ years) | $8,652,000 | 4,773 |
Average Assets, year-to-date | $102,523,400 | 4,236 |
Average Assets, quarterly | $103,486,000 | 4,282 |
Volatile liabilities | $13,939,000 | 3,176 |
Insider loans | $1,520,000 | 2,649 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,106,000 | 7,359 |
Tier 1 (core) risk-based capital | $13,277,000 | 2,979 |
Tier 2 risk-based capital | $437,000 | 5,880 |
Total risk weighted assets | $51,207,200 | 4,781 |
Total unused commitments | $2,106,000 | 7,384 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 50 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $102,396,000 | 4,435 |
Cash and due from depository institutions | $3,170,000 | 4,240 |
Interest-bearing balances | $196,000 | 6,282 |
Securities | $52,817,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 5,305 |
Net loans & leases | $41,384,000 | 5,590 |
Loan loss allowance | $438,000 | 7,077 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $706,000 | 7,609 |
Other real estate owned | $0 | 4,240 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,544,000 | 4,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,396,000 | 4,435 |
Total liabilities | $90,242,000 | 4,580 |
Total deposits | $88,440,000 | 4,500 |
Interest-bearing deposits | $81,417,000 | 4,286 |
Deposits held in domestic offices | $88,440,000 | 4,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $427,000 | 3,100 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $746,000 | 2,821 |
Subordinated debt | $0 | 482 |
All other liabilities | $629,000 | 4,848 |
Total equity capital | $12,154,000 | 3,157 |
Total bank equity capital | $12,154,000 | 3,157 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $9,754,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 5,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $411,000 | 4,933 |
Earning assets | $97,172,000 | 4,270 |
Long-term assets (5+ years) | $6,315,000 | 5,749 |
Average Assets, year-to-date | $100,023,200 | 4,439 |
Average Assets, quarterly | $101,602,000 | 4,439 |
Volatile liabilities | $11,864,000 | 3,611 |
Insider loans | $320,000 | 2,776 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,655,000 | 6,486 |
Tier 1 (core) risk-based capital | $12,154,000 | 3,103 |
Tier 2 risk-based capital | $438,000 | 5,815 |
Total risk weighted assets | $48,122,300 | 5,088 |
Total unused commitments | $2,655,000 | 6,512 |
Derivatives | $0 | 651 |