Home > Jackson County Bank > Assets and Liabilities
Jackson County Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 39 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $164,161,000 | 3,309 |
Cash and due from depository institutions | $21,097,000 | 2,660 |
Interest-bearing balances | $15,985,000 | 1,985 |
Securities | $66,493,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $73,637,000 | 3,527 |
Loan loss allowance | $1,885,000 | 2,675 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,064,000 | 3,596 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,870,000 | 3,903 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $164,161,000 | 3,279 |
Total liabilities | $122,087,000 | 3,507 |
Total deposits | $108,814,000 | 3,586 |
Interest-bearing deposits | $71,046,000 | 3,661 |
Deposits held in domestic offices | $108,814,000 | 3,586 |
% insured | 78.57% | 1,941 |
Federal funds purchased & repurchase agreements | $13,025,000 | 473 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $248,000 | 4,128 |
Total equity capital | $42,074,000 | 1,928 |
Total bank equity capital | $42,074,000 | 1,917 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 1,277 |
Surplus | $2,800,000 | 3,250 |
Undivided profits | $38,074,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $901,000 | 3,166 |
Earning assets | $156,115,000 | 3,231 |
Long-term assets (5+ years) | $36,889,000 | 3,276 |
Average Assets, year-to-date | $163,858,400 | 3,245 |
Average Assets, quarterly | $163,206,000 | 3,265 |
Volatile liabilities | $18,833,000 | 2,762 |
Insider loans | $257,000 | 3,377 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,430,000 | 4,123 |
Tier 1 (core) risk-based capital | $43,330,000 | 2,058 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $2,430,000 | 4,124 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 39 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $162,251,000 | 3,302 |
Cash and due from depository institutions | $20,029,000 | 2,677 |
Interest-bearing balances | $16,034,000 | 1,940 |
Securities | $65,124,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $73,796,000 | 3,523 |
Loan loss allowance | $1,770,000 | 2,761 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,080,000 | 3,603 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,222,000 | 3,809 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $162,251,000 | 3,267 |
Total liabilities | $121,139,000 | 3,515 |
Total deposits | $105,580,000 | 3,634 |
Interest-bearing deposits | $66,561,000 | 3,737 |
Deposits held in domestic offices | $105,580,000 | 3,634 |
% insured | 81.68% | 1,471 |
Federal funds purchased & repurchase agreements | $15,195,000 | 464 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $364,000 | 3,956 |
Total equity capital | $41,112,000 | 1,859 |
Total bank equity capital | $41,112,000 | 1,850 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,200,000 | 1,297 |
Surplus | $2,800,000 | 3,257 |
Undivided profits | $37,112,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $810,000 | 3,267 |
Earning assets | $154,954,000 | 3,222 |
Long-term assets (5+ years) | $37,517,000 | 3,284 |
Average Assets, year-to-date | $163,782,750 | 3,250 |
Average Assets, quarterly | $161,435,000 | 3,278 |
Volatile liabilities | $21,521,000 | 2,527 |
Insider loans | $263,000 | 3,329 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,392,000 | 4,025 |
Tier 1 (core) risk-based capital | $43,428,000 | 2,055 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $3,392,000 | 4,025 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 37 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $160,619,000 | 3,334 |
Cash and due from depository institutions | $14,809,000 | 2,753 |
Interest-bearing balances | $10,878,000 | 2,304 |
Securities | $69,439,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $73,238,000 | 3,513 |
Loan loss allowance | $1,760,000 | 2,760 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,074,000 | 3,613 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,059,000 | 3,825 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $160,619,000 | 3,297 |
Total liabilities | $119,767,000 | 3,536 |
Total deposits | $105,512,000 | 3,641 |
Interest-bearing deposits | $67,291,000 | 3,732 |
Deposits held in domestic offices | $105,512,000 | 3,641 |
% insured | 80.98% | 1,600 |
Federal funds purchased & repurchase agreements | $13,952,000 | 487 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $303,000 | 3,985 |
Total equity capital | $40,852,000 | 1,902 |
Total bank equity capital | $40,852,000 | 1,892 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 1,296 |
Surplus | $2,800,000 | 3,262 |
Undivided profits | $36,852,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $723,000 | 3,315 |
Earning assets | $153,555,000 | 3,257 |
Long-term assets (5+ years) | $37,252,000 | 3,334 |
Average Assets, year-to-date | $164,293,333 | 3,252 |
Average Assets, quarterly | $164,217,500 | 3,263 |
Volatile liabilities | $19,670,000 | 2,537 |
Insider loans | $268,000 | 3,329 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,904,000 | 4,120 |
Tier 1 (core) risk-based capital | $42,733,000 | 2,060 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $2,904,000 | 4,121 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 37 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $167,816,000 | 3,281 |
Cash and due from depository institutions | $17,285,000 | 2,783 |
Interest-bearing balances | $12,829,000 | 2,280 |
Securities | $74,447,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $73,005,000 | 3,543 |
Loan loss allowance | $1,730,000 | 2,790 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,059,000 | 3,632 |
Other real estate owned | $60,000 | 2,783 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,960,000 | 3,879 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $167,816,000 | 3,281 |
Total liabilities | $127,363,000 | 3,491 |
Total deposits | $114,390,000 | 3,576 |
Interest-bearing deposits | $74,124,000 | 3,680 |
Deposits held in domestic offices | $114,390,000 | 3,576 |
% insured | 75.95% | 2,323 |
Federal funds purchased & repurchase agreements | $12,586,000 | 453 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $387,000 | 3,772 |
Total equity capital | $40,453,000 | 1,922 |
Total bank equity capital | $40,453,000 | 1,921 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,267 |
Surplus | $2,800,000 | 3,316 |
Undivided profits | $36,453,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $763,000 | 3,163 |
Earning assets | $160,281,000 | 3,243 |
Long-term assets (5+ years) | $37,574,000 | 3,401 |
Average Assets, year-to-date | $166,130,500 | 3,290 |
Average Assets, quarterly | $166,130,500 | 3,290 |
Volatile liabilities | $18,280,000 | 2,450 |
Insider loans | $274,000 | 3,326 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,577,000 | 4,223 |
Tier 1 (core) risk-based capital | $42,013,000 | 2,101 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $2,577,000 | 4,223 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 38 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $164,445,000 | 3,323 |
Cash and due from depository institutions | $16,591,000 | 2,758 |
Interest-bearing balances | $12,231,000 | 2,178 |
Securities | $72,796,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $71,793,000 | 3,585 |
Loan loss allowance | $1,700,000 | 2,786 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,074,000 | 3,635 |
Other real estate owned | $60,000 | 2,758 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,131,000 | 3,850 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $164,445,000 | 3,323 |
Total liabilities | $125,161,000 | 3,547 |
Total deposits | $115,041,000 | 3,588 |
Interest-bearing deposits | $74,386,000 | 3,701 |
Deposits held in domestic offices | $115,041,000 | 3,587 |
% insured | 76.58% | 2,051 |
Federal funds purchased & repurchase agreements | $9,965,000 | 570 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $155,000 | 4,199 |
Total equity capital | $39,284,000 | 1,916 |
Total bank equity capital | $39,284,000 | 1,914 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,278 |
Surplus | $2,800,000 | 3,331 |
Undivided profits | $35,284,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $699,000 | 3,349 |
Earning assets | $156,820,000 | 3,279 |
Long-term assets (5+ years) | $36,779,000 | 3,474 |
Average Assets, year-to-date | $172,244,000 | 3,252 |
Average Assets, quarterly | $169,861,500 | 3,277 |
Volatile liabilities | $15,680,000 | 2,489 |
Insider loans | $279,000 | 3,343 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,088,000 | 4,165 |
Tier 1 (core) risk-based capital | $41,327,000 | 2,113 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $3,088,000 | 4,165 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 38 | 2,778 |
Assets and Liabilities | ||
Total Assets: | $175,278,000 | 3,263 |
Cash and due from depository institutions | $26,326,000 | 2,778 |
Interest-bearing balances | $22,723,000 | 1,751 |
Securities | $73,789,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $71,717,000 | 3,583 |
Loan loss allowance | $1,680,000 | 2,825 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,067,000 | 3,625 |
Other real estate owned | $0 | 2,778 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,379,000 | 3,780 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $175,278,000 | 3,263 |
Total liabilities | $136,405,000 | 3,453 |
Total deposits | $128,046,000 | 3,485 |
Interest-bearing deposits | $84,883,000 | 3,566 |
Deposits held in domestic offices | $128,046,000 | 3,485 |
% insured | 70.84% | 2,916 |
Federal funds purchased & repurchase agreements | $8,007,000 | 593 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $352,000 | 3,784 |
Total equity capital | $38,873,000 | 1,885 |
Total bank equity capital | $38,873,000 | 1,884 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,292 |
Surplus | $2,800,000 | 3,340 |
Undivided profits | $34,873,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $741,000 | 3,200 |
Earning assets | $168,229,000 | 3,211 |
Long-term assets (5+ years) | $37,292,000 | 3,500 |
Average Assets, year-to-date | $174,193,750 | 3,264 |
Average Assets, quarterly | $172,036,500 | 3,284 |
Volatile liabilities | $15,716,000 | 2,293 |
Insider loans | $287,000 | 3,352 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,215,000 | 4,086 |
Tier 1 (core) risk-based capital | $41,391,000 | 2,113 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $4,215,000 | 4,086 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 38 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $168,795,000 | 3,350 |
Cash and due from depository institutions | $39,167,000 | 2,802 |
Interest-bearing balances | $34,109,000 | 1,602 |
Securities | $57,293,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $69,348,000 | 3,649 |
Loan loss allowance | $1,630,000 | 2,899 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,079,000 | 3,666 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,908,000 | 3,913 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $168,795,000 | 3,350 |
Total liabilities | $129,350,000 | 3,567 |
Total deposits | $120,427,000 | 3,637 |
Interest-bearing deposits | $79,176,000 | 3,720 |
Deposits held in domestic offices | $120,427,000 | 3,637 |
% insured | 75.46% | 2,303 |
Federal funds purchased & repurchase agreements | $8,579,000 | 547 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $344,000 | 3,694 |
Total equity capital | $39,445,000 | 1,916 |
Total bank equity capital | $39,445,000 | 1,915 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,283 |
Surplus | $2,800,000 | 3,341 |
Undivided profits | $35,445,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $613,000 | 3,397 |
Earning assets | $160,750,000 | 3,324 |
Long-term assets (5+ years) | $34,874,000 | 3,629 |
Average Assets, year-to-date | $173,832,333 | 3,300 |
Average Assets, quarterly | $172,046,000 | 3,321 |
Volatile liabilities | $15,767,000 | 2,193 |
Insider loans | $292,000 | 3,396 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,759,000 | 4,194 |
Tier 1 (core) risk-based capital | $40,716,000 | 2,101 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $3,759,000 | 4,194 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 40 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $175,297,000 | 3,314 |
Cash and due from depository institutions | $49,217,000 | 2,702 |
Interest-bearing balances | $43,229,000 | 1,756 |
Securities | $54,406,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $68,785,000 | 3,621 |
Loan loss allowance | $1,630,000 | 2,895 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,093,000 | 3,672 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,796,000 | 3,907 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $175,297,000 | 3,314 |
Total liabilities | $135,893,000 | 3,513 |
Total deposits | $125,290,000 | 3,584 |
Interest-bearing deposits | $83,105,000 | 3,683 |
Deposits held in domestic offices | $125,290,000 | 3,584 |
% insured | 73.07% | 2,723 |
Federal funds purchased & repurchase agreements | $10,323,000 | 490 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $280,000 | 3,837 |
Total equity capital | $39,404,000 | 2,003 |
Total bank equity capital | $39,404,000 | 2,002 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,200,000 | 1,287 |
Surplus | $2,800,000 | 3,344 |
Undivided profits | $35,404,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $644,000 | 3,217 |
Earning assets | $166,420,000 | 3,281 |
Long-term assets (5+ years) | $34,300,000 | 3,654 |
Average Assets, year-to-date | $176,351,000 | 3,288 |
Average Assets, quarterly | $176,351,000 | 3,288 |
Volatile liabilities | $19,696,000 | 1,851 |
Insider loans | $297,000 | 3,405 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,603,000 | 4,233 |
Tier 1 (core) risk-based capital | $40,266,000 | 2,095 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $3,603,000 | 4,233 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 38 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $177,405,000 | 3,294 |
Cash and due from depository institutions | $59,155,000 | 2,826 |
Interest-bearing balances | $52,825,000 | 1,630 |
Securities | $47,460,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $68,269,000 | 3,665 |
Loan loss allowance | $1,630,000 | 2,907 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,110,000 | 3,664 |
Other real estate owned | $0 | 2,826 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,411,000 | 4,072 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $177,405,000 | 3,294 |
Total liabilities | $137,473,000 | 3,491 |
Total deposits | $126,595,000 | 3,559 |
Interest-bearing deposits | $84,793,000 | 3,644 |
Deposits held in domestic offices | $126,595,000 | 3,559 |
% insured | 71.37% | 2,996 |
Federal funds purchased & repurchase agreements | $10,715,000 | 494 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $163,000 | 4,236 |
Total equity capital | $39,932,000 | 2,139 |
Total bank equity capital | $39,932,000 | 2,138 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,200,000 | 1,302 |
Surplus | $2,800,000 | 3,367 |
Undivided profits | $35,932,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $553,000 | 3,521 |
Earning assets | $168,554,000 | 3,257 |
Long-term assets (5+ years) | $35,958,000 | 3,624 |
Average Assets, year-to-date | $166,712,000 | 3,330 |
Average Assets, quarterly | $171,475,000 | 3,332 |
Volatile liabilities | $20,120,000 | 1,869 |
Insider loans | $302,000 | 3,450 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,065,000 | 4,289 |
Tier 1 (core) risk-based capital | $39,877,000 | 2,104 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $3,065,000 | 4,289 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 38 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $165,545,000 | 3,417 |
Cash and due from depository institutions | $48,988,000 | 2,861 |
Interest-bearing balances | $43,137,000 | 1,905 |
Securities | $47,020,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $67,041,000 | 3,746 |
Loan loss allowance | $1,630,000 | 2,967 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,100,000 | 3,719 |
Other real estate owned | $0 | 2,861 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,396,000 | 4,123 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $165,545,000 | 3,417 |
Total liabilities | $125,020,000 | 3,634 |
Total deposits | $117,325,000 | 3,682 |
Interest-bearing deposits | $75,487,000 | 3,817 |
Deposits held in domestic offices | $117,325,000 | 3,682 |
% insured | 75.69% | 2,596 |
Federal funds purchased & repurchase agreements | $7,383,000 | 579 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $312,000 | 4,098 |
Total equity capital | $40,525,000 | 2,139 |
Total bank equity capital | $40,525,000 | 2,137 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,200,000 | 1,326 |
Surplus | $2,800,000 | 3,402 |
Undivided profits | $36,525,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $594,000 | 3,499 |
Earning assets | $157,198,000 | 3,379 |
Long-term assets (5+ years) | $32,276,000 | 3,744 |
Average Assets, year-to-date | $164,038,750 | 3,389 |
Average Assets, quarterly | $165,781,000 | 3,409 |
Volatile liabilities | $15,875,000 | 2,218 |
Insider loans | $240,000 | 3,631 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,680,000 | 4,405 |
Tier 1 (core) risk-based capital | $40,280,000 | 2,101 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,680,000 | 4,405 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 38 | 2,875 |
Assets and Liabilities | ||
Total Assets: | $166,017,000 | 3,403 |
Cash and due from depository institutions | $45,728,000 | 2,875 |
Interest-bearing balances | $39,048,000 | 1,998 |
Securities | $50,175,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $67,681,000 | 3,752 |
Loan loss allowance | $1,590,000 | 2,980 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,106,000 | 3,738 |
Other real estate owned | $0 | 2,875 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,327,000 | 4,175 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $166,017,000 | 3,403 |
Total liabilities | $125,757,000 | 3,632 |
Total deposits | $115,420,000 | 3,713 |
Interest-bearing deposits | $72,854,000 | 3,878 |
Deposits held in domestic offices | $115,420,000 | 3,713 |
% insured | 76.39% | 2,596 |
Federal funds purchased & repurchase agreements | $10,024,000 | 516 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $313,000 | 4,088 |
Total equity capital | $40,260,000 | 2,126 |
Total bank equity capital | $40,260,000 | 2,125 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,200,000 | 1,334 |
Surplus | $2,800,000 | 3,409 |
Undivided profits | $36,260,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $595,000 | 3,477 |
Earning assets | $156,904,000 | 3,376 |
Long-term assets (5+ years) | $31,426,000 | 3,749 |
Average Assets, year-to-date | $163,536,667 | 3,401 |
Average Assets, quarterly | $166,341,000 | 3,396 |
Volatile liabilities | $18,494,000 | 2,086 |
Insider loans | $168,000 | 3,835 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,755,000 | 4,435 |
Tier 1 (core) risk-based capital | $39,910,000 | 2,086 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $2,755,000 | 4,435 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 40 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $166,665,000 | 3,407 |
Cash and due from depository institutions | $44,782,000 | 2,782 |
Interest-bearing balances | $40,251,000 | 2,021 |
Securities | $52,804,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $66,686,000 | 3,787 |
Loan loss allowance | $1,590,000 | 2,982 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,119,000 | 3,743 |
Other real estate owned | $0 | 2,782 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,274,000 | 4,205 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $166,664,000 | 3,407 |
Total liabilities | $126,820,000 | 3,632 |
Total deposits | $113,561,000 | 3,747 |
Interest-bearing deposits | $71,187,000 | 3,920 |
Deposits held in domestic offices | $113,561,000 | 3,747 |
% insured | 76.43% | 2,688 |
Federal funds purchased & repurchase agreements | $12,799,000 | 470 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $460,000 | 3,744 |
Total equity capital | $39,844,000 | 2,099 |
Total bank equity capital | $39,844,000 | 2,099 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,341 |
Surplus | $2,800,000 | 3,422 |
Undivided profits | $35,844,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $617,000 | 3,423 |
Earning assets | $159,741,000 | 3,349 |
Long-term assets (5+ years) | $32,158,000 | 3,674 |
Average Assets, year-to-date | $162,296,500 | 3,407 |
Average Assets, quarterly | $162,296,500 | 3,407 |
Volatile liabilities | $19,845,000 | 2,001 |
Insider loans | $171,000 | 3,864 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,802,000 | 4,445 |
Tier 1 (core) risk-based capital | $39,348,000 | 2,073 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $2,802,000 | 4,445 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 38 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $157,928,000 | 3,432 |
Cash and due from depository institutions | $42,815,000 | 2,874 |
Interest-bearing balances | $39,071,000 | 1,841 |
Securities | $45,639,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $67,177,000 | 3,782 |
Loan loss allowance | $1,575,000 | 2,993 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,137,000 | 3,738 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,160,000 | 4,299 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $157,928,000 | 3,432 |
Total liabilities | $118,604,000 | 3,669 |
Total deposits | $110,116,000 | 3,713 |
Interest-bearing deposits | $70,789,000 | 3,881 |
Deposits held in domestic offices | $110,116,000 | 3,713 |
% insured | 74.25% | 3,097 |
Federal funds purchased & repurchase agreements | $8,073,000 | 574 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $415,000 | 3,815 |
Total equity capital | $39,324,000 | 2,119 |
Total bank equity capital | $39,324,000 | 2,118 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,345 |
Surplus | $2,800,000 | 3,417 |
Undivided profits | $35,324,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $624,000 | 3,538 |
Earning assets | $151,887,000 | 3,367 |
Long-term assets (5+ years) | $31,584,000 | 3,604 |
Average Assets, year-to-date | $149,317,200 | 3,412 |
Average Assets, quarterly | $156,719,500 | 3,427 |
Volatile liabilities | $15,300,000 | 2,376 |
Insider loans | $174,000 | 3,894 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,809,000 | 4,426 |
Tier 1 (core) risk-based capital | $38,619,000 | 2,059 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $2,809,000 | 4,426 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 41 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $155,511,000 | 3,428 |
Cash and due from depository institutions | $37,834,000 | 2,754 |
Interest-bearing balances | $34,229,000 | 1,810 |
Securities | $47,095,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $68,295,000 | 3,820 |
Loan loss allowance | $1,565,000 | 2,956 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,095,000 | 3,789 |
Other real estate owned | $0 | 2,754 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,192,000 | 4,330 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $155,511,000 | 3,428 |
Total liabilities | $115,754,000 | 3,688 |
Total deposits | $105,627,000 | 3,740 |
Interest-bearing deposits | $68,892,000 | 3,908 |
Deposits held in domestic offices | $105,627,000 | 3,740 |
% insured | 74.67% | 3,188 |
Federal funds purchased & repurchase agreements | $9,627,000 | 536 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $500,000 | 3,836 |
Total equity capital | $39,757,000 | 2,087 |
Total bank equity capital | $39,757,000 | 2,086 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,352 |
Surplus | $2,800,000 | 3,428 |
Undivided profits | $35,757,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $701,000 | 3,462 |
Earning assets | $149,619,000 | 3,352 |
Long-term assets (5+ years) | $32,659,000 | 3,493 |
Average Assets, year-to-date | $147,164,500 | 3,423 |
Average Assets, quarterly | $154,407,000 | 3,429 |
Volatile liabilities | $17,101,000 | 2,341 |
Insider loans | $177,000 | 3,931 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,349,000 | 4,359 |
Tier 1 (core) risk-based capital | $38,921,000 | 2,034 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,349,000 | 4,359 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 39 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $153,303,000 | 3,441 |
Cash and due from depository institutions | $33,040,000 | 2,851 |
Interest-bearing balances | $29,655,000 | 1,999 |
Securities | $50,117,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $67,853,000 | 3,840 |
Loan loss allowance | $1,560,000 | 2,949 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,113,000 | 3,798 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,180,000 | 4,327 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $153,304,000 | 3,441 |
Total liabilities | $113,907,000 | 3,702 |
Total deposits | $100,319,000 | 3,814 |
Interest-bearing deposits | $66,230,000 | 3,963 |
Deposits held in domestic offices | $100,319,000 | 3,814 |
% insured | 78.00% | 2,781 |
Federal funds purchased & repurchase agreements | $13,142,000 | 465 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $446,000 | 3,939 |
Total equity capital | $39,397,000 | 2,071 |
Total bank equity capital | $39,397,000 | 2,070 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,359 |
Surplus | $2,800,000 | 3,437 |
Undivided profits | $35,397,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $692,000 | 3,448 |
Earning assets | $147,625,000 | 3,380 |
Long-term assets (5+ years) | $32,507,000 | 3,436 |
Average Assets, year-to-date | $144,382,333 | 3,435 |
Average Assets, quarterly | $148,038,000 | 3,425 |
Volatile liabilities | $20,596,000 | 2,153 |
Insider loans | $180,000 | 3,953 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,329,000 | 4,383 |
Tier 1 (core) risk-based capital | $38,456,000 | 2,022 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,329,000 | 4,383 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 41 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $142,773,000 | 3,437 |
Cash and due from depository institutions | $21,004,000 | 2,788 |
Interest-bearing balances | $17,991,000 | 2,121 |
Securities | $51,621,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $67,748,000 | 3,788 |
Loan loss allowance | $1,560,000 | 2,884 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,125,000 | 3,816 |
Other real estate owned | $55,000 | 2,788 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,220,000 | 4,301 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $142,773,000 | 3,437 |
Total liabilities | $103,888,000 | 3,728 |
Total deposits | $92,033,000 | 3,847 |
Interest-bearing deposits | $63,479,000 | 3,990 |
Deposits held in domestic offices | $92,033,000 | 3,847 |
% insured | 79.05% | 2,834 |
Federal funds purchased & repurchase agreements | $11,475,000 | 481 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $380,000 | 3,914 |
Total equity capital | $38,885,000 | 2,034 |
Total bank equity capital | $38,885,000 | 2,034 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,370 |
Surplus | $2,800,000 | 3,471 |
Undivided profits | $34,885,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $737,000 | 3,163 |
Earning assets | $137,360,000 | 3,367 |
Long-term assets (5+ years) | $32,268,000 | 3,403 |
Average Assets, year-to-date | $139,922,000 | 3,457 |
Average Assets, quarterly | $139,922,000 | 3,457 |
Volatile liabilities | $19,042,000 | 2,228 |
Insider loans | $183,000 | 3,978 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,345,000 | 4,400 |
Tier 1 (core) risk-based capital | $38,023,000 | 2,019 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,345,000 | 4,400 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 40 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $137,071,000 | 3,512 |
Cash and due from depository institutions | $13,916,000 | 2,857 |
Interest-bearing balances | $11,633,000 | 2,617 |
Securities | $52,859,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $67,737,000 | 3,835 |
Loan loss allowance | $1,560,000 | 2,865 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,137,000 | 3,858 |
Other real estate owned | $85,000 | 2,857 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,337,000 | 4,309 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $137,071,000 | 3,512 |
Total liabilities | $99,202,000 | 3,824 |
Total deposits | $94,324,000 | 3,832 |
Interest-bearing deposits | $62,976,000 | 4,026 |
Deposits held in domestic offices | $94,324,000 | 3,832 |
% insured | 75.47% | 3,425 |
Federal funds purchased & repurchase agreements | $4,463,000 | 737 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $415,000 | 3,863 |
Total equity capital | $37,869,000 | 2,085 |
Total bank equity capital | $37,869,000 | 2,085 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,389 |
Surplus | $2,800,000 | 3,508 |
Undivided profits | $33,869,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $709,000 | 3,314 |
Earning assets | $132,229,000 | 3,446 |
Long-term assets (5+ years) | $32,724,000 | 3,357 |
Average Assets, year-to-date | $135,699,600 | 3,498 |
Average Assets, quarterly | $135,385,000 | 3,524 |
Volatile liabilities | $12,032,000 | 2,803 |
Insider loans | $186,000 | 4,027 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,762,000 | 4,530 |
Tier 1 (core) risk-based capital | $37,550,000 | 2,041 |
Tier 2 risk-based capital | $943,000 | 3,479 |
Total risk weighted assets | $74,900,000 | 3,765 |
Total unused commitments | $2,762,000 | 4,530 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 41 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $133,699,000 | 3,584 |
Cash and due from depository institutions | $11,717,000 | 2,824 |
Interest-bearing balances | $8,446,000 | 2,998 |
Securities | $52,464,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $67,041,000 | 3,886 |
Loan loss allowance | $1,515,000 | 2,942 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,154,000 | 3,886 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,323,000 | 4,379 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $133,699,000 | 3,584 |
Total liabilities | $95,537,000 | 3,901 |
Total deposits | $90,794,000 | 3,903 |
Interest-bearing deposits | $61,423,000 | 4,093 |
Deposits held in domestic offices | $90,794,000 | 3,903 |
% insured | 79.10% | 2,998 |
Federal funds purchased & repurchase agreements | $4,331,000 | 763 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $412,000 | 4,069 |
Total equity capital | $38,162,000 | 2,077 |
Total bank equity capital | $38,162,000 | 2,077 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,414 |
Surplus | $2,800,000 | 3,553 |
Undivided profits | $34,162,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 2,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $720,000 | 3,357 |
Earning assets | $127,951,000 | 3,521 |
Long-term assets (5+ years) | $31,754,000 | 3,404 |
Average Assets, year-to-date | $135,356,750 | 3,538 |
Average Assets, quarterly | $134,851,000 | 3,561 |
Volatile liabilities | $11,944,000 | 2,840 |
Insider loans | $188,000 | 4,113 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,157,000 | 4,527 |
Tier 1 (core) risk-based capital | $37,763,000 | 2,033 |
Tier 2 risk-based capital | $942,000 | 3,523 |
Total risk weighted assets | $74,819,000 | 3,814 |
Total unused commitments | $3,157,000 | 4,527 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 40 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $136,003,000 | 3,558 |
Cash and due from depository institutions | $15,440,000 | 2,899 |
Interest-bearing balances | $12,865,000 | 2,307 |
Securities | $51,547,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $66,605,000 | 3,917 |
Loan loss allowance | $1,510,000 | 2,957 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,084,000 | 3,961 |
Other real estate owned | $0 | 2,899 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,327,000 | 4,377 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $136,003,000 | 3,558 |
Total liabilities | $98,409,000 | 3,874 |
Total deposits | $93,755,000 | 3,874 |
Interest-bearing deposits | $60,922,000 | 4,128 |
Deposits held in domestic offices | $93,755,000 | 3,874 |
% insured | 78.07% | 3,301 |
Federal funds purchased & repurchase agreements | $4,324,000 | 754 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $330,000 | 4,188 |
Total equity capital | $37,594,000 | 2,081 |
Total bank equity capital | $37,594,000 | 2,081 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,200,000 | 1,429 |
Surplus | $2,800,000 | 3,571 |
Undivided profits | $33,594,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $699,000 | 3,411 |
Earning assets | $131,017,000 | 3,477 |
Long-term assets (5+ years) | $29,940,000 | 3,498 |
Average Assets, year-to-date | $135,909,330 | 3,544 |
Average Assets, quarterly | $136,157,000 | 3,546 |
Volatile liabilities | $12,511,000 | 2,798 |
Insider loans | $166,000 | 4,223 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,436,000 | 4,690 |
Tier 1 (core) risk-based capital | $37,264,000 | 2,038 |
Tier 2 risk-based capital | $937,000 | 3,545 |
Total risk weighted assets | $74,434,000 | 3,834 |
Total unused commitments | $2,436,000 | 4,690 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 39 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $136,311,000 | 3,584 |
Cash and due from depository institutions | $17,361,000 | 2,973 |
Interest-bearing balances | $14,629,000 | 2,187 |
Securities | $49,893,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $66,555,000 | 3,930 |
Loan loss allowance | $1,500,000 | 2,977 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,098,000 | 3,975 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,404,000 | 4,366 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $136,311,000 | 3,584 |
Total liabilities | $99,440,000 | 3,897 |
Total deposits | $94,734,000 | 3,904 |
Interest-bearing deposits | $64,127,000 | 4,100 |
Deposits held in domestic offices | $94,734,000 | 3,904 |
% insured | 78.10% | 3,279 |
Federal funds purchased & repurchase agreements | $4,405,000 | 771 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $301,000 | 4,183 |
Total equity capital | $36,871,000 | 2,084 |
Total bank equity capital | $36,871,000 | 2,083 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,200,000 | 1,449 |
Surplus | $2,800,000 | 3,605 |
Undivided profits | $32,871,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $727,000 | 3,346 |
Earning assets | $131,077,000 | 3,510 |
Long-term assets (5+ years) | $30,460,000 | 3,517 |
Average Assets, year-to-date | $135,862,500 | 3,579 |
Average Assets, quarterly | $135,862,500 | 3,579 |
Volatile liabilities | $12,571,000 | 2,772 |
Insider loans | $165,000 | 4,249 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,100,000 | 4,810 |
Tier 1 (core) risk-based capital | $36,757,000 | 2,052 |
Tier 2 risk-based capital | $946,000 | 3,543 |
Total risk weighted assets | $75,185,000 | 3,841 |
Total unused commitments | $2,100,000 | 4,810 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 38 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $135,414,000 | 3,612 |
Cash and due from depository institutions | $15,475,000 | 3,030 |
Interest-bearing balances | $12,372,000 | 2,151 |
Securities | $51,203,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $66,167,000 | 3,971 |
Loan loss allowance | $1,480,000 | 2,997 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,108,000 | 3,982 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,461,000 | 4,389 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $135,414,000 | 3,612 |
Total liabilities | $99,214,000 | 3,916 |
Total deposits | $94,636,000 | 3,914 |
Interest-bearing deposits | $65,369,000 | 4,071 |
Deposits held in domestic offices | $94,636,000 | 3,914 |
% insured | 75.89% | 3,633 |
Federal funds purchased & repurchase agreements | $4,211,000 | 880 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $367,000 | 3,947 |
Total equity capital | $36,200,000 | 2,082 |
Total bank equity capital | $36,200,000 | 2,082 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,200,000 | 1,462 |
Surplus | $2,800,000 | 3,624 |
Undivided profits | $32,200,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $730,000 | 3,352 |
Earning assets | $129,742,000 | 3,536 |
Long-term assets (5+ years) | $29,709,000 | 3,583 |
Average Assets, year-to-date | $131,539,600 | 3,630 |
Average Assets, quarterly | $133,470,500 | 3,632 |
Volatile liabilities | $12,329,000 | 2,853 |
Insider loans | $150,000 | 4,331 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,505,000 | 4,719 |
Tier 1 (core) risk-based capital | $36,266,000 | 2,065 |
Tier 2 risk-based capital | $951,000 | 3,540 |
Total risk weighted assets | $75,574,000 | 3,862 |
Total unused commitments | $2,505,000 | 4,719 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 40 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $131,527,000 | 3,676 |
Cash and due from depository institutions | $14,924,000 | 2,944 |
Interest-bearing balances | $11,927,000 | 2,156 |
Securities | $48,725,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $65,261,000 | 4,034 |
Loan loss allowance | $1,450,000 | 3,048 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,124,000 | 4,016 |
Other real estate owned | $0 | 2,944 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,493,000 | 4,446 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $131,527,000 | 3,676 |
Total liabilities | $95,372,000 | 4,011 |
Total deposits | $90,999,000 | 3,994 |
Interest-bearing deposits | $63,065,000 | 4,174 |
Deposits held in domestic offices | $90,999,000 | 3,994 |
% insured | 78.46% | 3,380 |
Federal funds purchased & repurchase agreements | $4,035,000 | 938 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $338,000 | 4,232 |
Total equity capital | $36,155,000 | 2,056 |
Total bank equity capital | $36,155,000 | 2,056 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,488 |
Surplus | $2,800,000 | 3,662 |
Undivided profits | $32,155,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $721,000 | 3,466 |
Earning assets | $125,913,000 | 3,621 |
Long-term assets (5+ years) | $28,031,000 | 3,711 |
Average Assets, year-to-date | $130,571,000 | 3,673 |
Average Assets, quarterly | $132,302,500 | 3,670 |
Volatile liabilities | $12,206,000 | 2,904 |
Insider loans | $151,000 | 4,379 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,434,000 | 4,801 |
Tier 1 (core) risk-based capital | $36,380,000 | 2,054 |
Tier 2 risk-based capital | $929,000 | 3,617 |
Total risk weighted assets | $73,813,000 | 3,934 |
Total unused commitments | $2,434,000 | 4,801 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 40 | 2,971 |
Assets and Liabilities | ||
Total Assets: | $133,078,000 | 3,669 |
Cash and due from depository institutions | $20,000,000 | 2,971 |
Interest-bearing balances | $17,626,000 | 1,679 |
Securities | $45,785,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $64,825,000 | 4,050 |
Loan loss allowance | $1,450,000 | 3,070 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,098,000 | 4,071 |
Other real estate owned | $0 | 2,971 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,370,000 | 4,526 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $133,078,000 | 3,669 |
Total liabilities | $97,346,000 | 4,016 |
Total deposits | $93,153,000 | 3,997 |
Interest-bearing deposits | $63,470,000 | 4,187 |
Deposits held in domestic offices | $93,153,000 | 3,997 |
% insured | 78.13% | 3,526 |
Federal funds purchased & repurchase agreements | $3,945,000 | 938 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $248,000 | 4,416 |
Total equity capital | $35,732,000 | 2,068 |
Total bank equity capital | $35,732,000 | 2,068 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,511 |
Surplus | $2,800,000 | 3,695 |
Undivided profits | $31,732,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $642,000 | 3,538 |
Earning assets | $128,236,000 | 3,592 |
Long-term assets (5+ years) | $28,485,000 | 3,764 |
Average Assets, year-to-date | $130,252,330 | 3,705 |
Average Assets, quarterly | $132,608,500 | 3,674 |
Volatile liabilities | $12,087,000 | 2,855 |
Insider loans | $153,000 | 4,409 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,398,000 | 4,884 |
Tier 1 (core) risk-based capital | $35,903,000 | 2,062 |
Tier 2 risk-based capital | $927,000 | 3,618 |
Total risk weighted assets | $73,659,000 | 3,945 |
Total unused commitments | $2,398,000 | 4,884 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 40 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $132,139,000 | 3,717 |
Cash and due from depository institutions | $20,852,000 | 2,983 |
Interest-bearing balances | $17,961,000 | 1,816 |
Securities | $44,734,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $64,038,000 | 4,079 |
Loan loss allowance | $1,480,000 | 3,075 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,119,000 | 4,084 |
Other real estate owned | $0 | 2,983 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,396,000 | 4,512 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $132,139,000 | 3,717 |
Total liabilities | $96,849,000 | 4,062 |
Total deposits | $92,648,000 | 4,063 |
Interest-bearing deposits | $64,567,000 | 4,228 |
Deposits held in domestic offices | $92,648,000 | 4,063 |
% insured | 80.12% | 3,185 |
Federal funds purchased & repurchase agreements | $4,003,000 | 902 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $198,000 | 4,590 |
Total equity capital | $35,290,000 | 2,089 |
Total bank equity capital | $35,290,000 | 2,089 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,200,000 | 1,536 |
Surplus | $2,800,000 | 3,734 |
Undivided profits | $31,290,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $662,000 | 3,415 |
Earning assets | $126,733,000 | 3,644 |
Long-term assets (5+ years) | $29,489,000 | 3,762 |
Average Assets, year-to-date | $128,839,500 | 3,764 |
Average Assets, quarterly | $128,839,500 | 3,764 |
Volatile liabilities | $13,120,000 | 2,670 |
Insider loans | $154,000 | 4,471 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,593,000 | 4,895 |
Tier 1 (core) risk-based capital | $35,441,000 | 2,073 |
Tier 2 risk-based capital | $912,000 | 3,671 |
Total risk weighted assets | $72,457,000 | 4,000 |
Total unused commitments | $2,593,000 | 4,895 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 38 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $125,540,000 | 3,846 |
Cash and due from depository institutions | $16,664,000 | 3,114 |
Interest-bearing balances | $10,140,000 | 2,577 |
Securities | $42,010,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $64,405,000 | 4,115 |
Loan loss allowance | $1,480,000 | 3,095 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,124,000 | 4,119 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,337,000 | 4,633 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $125,539,000 | 3,846 |
Total liabilities | $90,644,000 | 4,218 |
Total deposits | $86,516,000 | 4,208 |
Interest-bearing deposits | $62,129,000 | 4,323 |
Deposits held in domestic offices | $86,516,000 | 4,208 |
% insured | 82.29% | 2,754 |
Federal funds purchased & repurchase agreements | $3,845,000 | 1,003 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $283,000 | 4,274 |
Total equity capital | $34,895,000 | 2,130 |
Total bank equity capital | $34,895,000 | 2,130 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,200,000 | 1,554 |
Surplus | $2,800,000 | 3,782 |
Undivided profits | $30,895,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $614,000 | 3,715 |
Earning assets | $116,555,000 | 3,839 |
Long-term assets (5+ years) | $29,082,000 | 3,840 |
Average Assets, year-to-date | $126,376,600 | 3,800 |
Average Assets, quarterly | $125,205,000 | 3,849 |
Volatile liabilities | $12,725,000 | 2,797 |
Insider loans | $155,000 | 4,527 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,286,000 | 4,969 |
Tier 1 (core) risk-based capital | $34,985,000 | 2,092 |
Tier 2 risk-based capital | $920,000 | 3,677 |
Total risk weighted assets | $73,105,000 | 4,012 |
Total unused commitments | $2,286,000 | 4,969 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 37 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $124,870,000 | 3,887 |
Cash and due from depository institutions | $14,373,000 | 3,189 |
Interest-bearing balances | $11,114,000 | 2,414 |
Securities | $43,116,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $64,762,000 | 4,129 |
Loan loss allowance | $1,440,000 | 3,188 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,144,000 | 4,131 |
Other real estate owned | $0 | 3,189 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,475,000 | 4,570 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $124,869,000 | 3,887 |
Total liabilities | $89,503,000 | 4,265 |
Total deposits | $85,468,000 | 4,263 |
Interest-bearing deposits | $60,712,000 | 4,398 |
Deposits held in domestic offices | $85,468,000 | 4,263 |
% insured | 82.73% | 2,769 |
Federal funds purchased & repurchase agreements | $3,681,000 | 1,043 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $354,000 | 4,347 |
Total equity capital | $35,366,000 | 2,128 |
Total bank equity capital | $35,366,000 | 2,128 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,200,000 | 1,585 |
Surplus | $2,800,000 | 3,815 |
Undivided profits | $31,366,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $629,000 | 3,681 |
Earning assets | $118,992,000 | 3,831 |
Long-term assets (5+ years) | $29,671,000 | 3,871 |
Average Assets, year-to-date | $126,585,750 | 3,837 |
Average Assets, quarterly | $124,475,000 | 3,883 |
Volatile liabilities | $11,844,000 | 2,937 |
Insider loans | $157,000 | 4,589 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,895,000 | 4,900 |
Tier 1 (core) risk-based capital | $35,400,000 | 2,073 |
Tier 2 risk-based capital | $918,000 | 3,726 |
Total risk weighted assets | $72,919,000 | 4,056 |
Total unused commitments | $2,895,000 | 4,900 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 38 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $124,080,000 | 3,913 |
Cash and due from depository institutions | $12,511,000 | 3,159 |
Interest-bearing balances | $10,113,000 | 2,555 |
Securities | $44,632,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $64,364,000 | 4,144 |
Loan loss allowance | $1,450,000 | 3,192 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,161,000 | 4,149 |
Other real estate owned | $16,000 | 3,159 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,396,000 | 4,605 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $124,080,000 | 3,913 |
Total liabilities | $89,070,000 | 4,295 |
Total deposits | $85,060,000 | 4,294 |
Interest-bearing deposits | $61,757,000 | 4,409 |
Deposits held in domestic offices | $85,060,000 | 4,294 |
% insured | 85.02% | 2,367 |
Federal funds purchased & repurchase agreements | $3,734,000 | 1,034 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $276,000 | 4,513 |
Total equity capital | $35,010,000 | 2,129 |
Total bank equity capital | $35,010,000 | 2,129 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,200,000 | 1,598 |
Surplus | $2,800,000 | 3,846 |
Undivided profits | $31,010,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $555,000 | 3,821 |
Earning assets | $119,109,000 | 3,841 |
Long-term assets (5+ years) | $30,186,000 | 3,882 |
Average Assets, year-to-date | $127,157,670 | 3,851 |
Average Assets, quarterly | $127,158,000 | 3,863 |
Volatile liabilities | $12,142,000 | 2,788 |
Insider loans | $159,000 | 4,630 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,563,000 | 5,026 |
Tier 1 (core) risk-based capital | $35,047,000 | 2,065 |
Tier 2 risk-based capital | $911,000 | 3,751 |
Total risk weighted assets | $72,419,000 | 4,068 |
Total unused commitments | $2,563,000 | 5,026 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 39 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $130,236,000 | 3,845 |
Cash and due from depository institutions | $16,111,000 | 3,148 |
Interest-bearing balances | $12,760,000 | 2,430 |
Securities | $46,975,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $64,518,000 | 4,147 |
Loan loss allowance | $1,460,000 | 3,195 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,145,000 | 4,197 |
Other real estate owned | $33,000 | 3,148 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,454,000 | 4,583 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $130,237,000 | 3,845 |
Total liabilities | $95,586,000 | 4,205 |
Total deposits | $91,320,000 | 4,220 |
Interest-bearing deposits | $66,425,000 | 4,322 |
Deposits held in domestic offices | $91,320,000 | 4,220 |
% insured | 81.76% | 3,132 |
Federal funds purchased & repurchase agreements | $4,003,000 | 972 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $263,000 | 4,496 |
Total equity capital | $34,651,000 | 2,118 |
Total bank equity capital | $34,651,000 | 2,118 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,200,000 | 1,624 |
Surplus | $2,800,000 | 3,888 |
Undivided profits | $30,651,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 3,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $611,000 | 3,561 |
Earning assets | $124,253,000 | 3,782 |
Long-term assets (5+ years) | $30,358,000 | 3,907 |
Average Assets, year-to-date | $128,696,500 | 3,866 |
Average Assets, quarterly | $128,696,500 | 3,866 |
Volatile liabilities | $12,282,000 | 2,722 |
Insider loans | $160,000 | 4,695 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,124,000 | 5,187 |
Tier 1 (core) risk-based capital | $34,682,000 | 2,080 |
Tier 2 risk-based capital | $862,000 | 3,877 |
Total risk weighted assets | $68,391,000 | 4,188 |
Total unused commitments | $2,124,000 | 5,187 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 40 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $127,157,000 | 3,901 |
Cash and due from depository institutions | $11,608,000 | 3,112 |
Interest-bearing balances | $8,980,000 | 2,853 |
Securities | $46,934,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $65,972,000 | 4,143 |
Loan loss allowance | $1,480,000 | 3,174 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,158,000 | 4,223 |
Other real estate owned | $20,000 | 3,112 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,465,000 | 4,682 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $127,156,000 | 3,901 |
Total liabilities | $92,857,000 | 4,285 |
Total deposits | $88,519,000 | 4,289 |
Interest-bearing deposits | $65,555,000 | 4,352 |
Deposits held in domestic offices | $88,519,000 | 4,289 |
% insured | 81.75% | 3,167 |
Federal funds purchased & repurchase agreements | $4,075,000 | 1,042 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $263,000 | 4,490 |
Total equity capital | $34,299,000 | 2,120 |
Total bank equity capital | $34,299,000 | 2,120 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 1,646 |
Surplus | $2,800,000 | 3,925 |
Undivided profits | $30,299,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 3,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $603,000 | 3,734 |
Earning assets | $121,886,000 | 3,833 |
Long-term assets (5+ years) | $30,270,000 | 3,945 |
Average Assets, year-to-date | $129,349,600 | 3,843 |
Average Assets, quarterly | $128,075,000 | 3,886 |
Volatile liabilities | $13,018,000 | 2,673 |
Insider loans | $161,000 | 4,725 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,965,000 | 5,236 |
Tier 1 (core) risk-based capital | $34,341,000 | 2,088 |
Tier 2 risk-based capital | $879,000 | 3,858 |
Total risk weighted assets | $69,725,000 | 4,161 |
Total unused commitments | $1,965,000 | 5,236 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 40 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $128,993,000 | 3,888 |
Cash and due from depository institutions | $10,710,000 | 3,139 |
Interest-bearing balances | $8,190,000 | 3,091 |
Securities | $49,169,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $66,458,000 | 4,161 |
Loan loss allowance | $1,500,000 | 3,164 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,172,000 | 4,249 |
Other real estate owned | $20,000 | 3,139 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,464,000 | 4,681 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $128,993,000 | 3,888 |
Total liabilities | $94,338,000 | 4,268 |
Total deposits | $89,961,000 | 4,262 |
Interest-bearing deposits | $65,972,000 | 4,355 |
Deposits held in domestic offices | $89,961,000 | 4,262 |
% insured | 81.27% | 3,401 |
Federal funds purchased & repurchase agreements | $4,067,000 | 1,046 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $310,000 | 4,678 |
Total equity capital | $34,655,000 | 2,161 |
Total bank equity capital | $34,655,000 | 2,161 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,200,000 | 1,673 |
Surplus | $2,800,000 | 3,959 |
Undivided profits | $30,655,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $610,000 | 3,731 |
Earning assets | $123,817,000 | 3,806 |
Long-term assets (5+ years) | $31,002,000 | 3,907 |
Average Assets, year-to-date | $129,897,750 | 3,855 |
Average Assets, quarterly | $128,756,000 | 3,882 |
Volatile liabilities | $13,041,000 | 2,664 |
Insider loans | $91,000 | 5,002 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,265,000 | 5,208 |
Tier 1 (core) risk-based capital | $34,602,000 | 2,075 |
Tier 2 risk-based capital | $892,000 | 3,858 |
Total risk weighted assets | $70,787,000 | 4,164 |
Total unused commitments | $2,265,000 | 5,208 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 41 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $128,519,000 | 3,908 |
Cash and due from depository institutions | $10,733,000 | 3,102 |
Interest-bearing balances | $7,103,000 | 3,286 |
Securities | $49,890,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $65,192,000 | 4,209 |
Loan loss allowance | $1,525,000 | 3,149 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,166,000 | 4,293 |
Other real estate owned | $127,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,411,000 | 4,718 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $128,519,000 | 3,908 |
Total liabilities | $94,201,000 | 4,291 |
Total deposits | $89,729,000 | 4,290 |
Interest-bearing deposits | $65,681,000 | 4,398 |
Deposits held in domestic offices | $89,729,000 | 4,290 |
% insured | 81.69% | 3,424 |
Federal funds purchased & repurchase agreements | $4,228,000 | 1,054 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $244,000 | 4,869 |
Total equity capital | $34,318,000 | 2,176 |
Total bank equity capital | $34,318,000 | 2,176 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,200,000 | 1,695 |
Surplus | $2,800,000 | 4,005 |
Undivided profits | $30,318,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 3,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $557,000 | 3,848 |
Earning assets | $122,185,000 | 3,838 |
Long-term assets (5+ years) | $31,945,000 | 3,885 |
Average Assets, year-to-date | $130,199,330 | 3,880 |
Average Assets, quarterly | $130,456,500 | 3,881 |
Volatile liabilities | $13,169,000 | 2,635 |
Insider loans | $92,000 | 5,058 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,446,000 | 5,243 |
Tier 1 (core) risk-based capital | $34,235,000 | 2,087 |
Tier 2 risk-based capital | $946,000 | 3,773 |
Total risk weighted assets | $75,132,000 | 4,092 |
Total unused commitments | $2,446,000 | 5,243 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $132,394,000 | 3,875 |
Cash and due from depository institutions | $16,779,000 | 3,154 |
Interest-bearing balances | $13,694,000 | 2,345 |
Securities | $48,818,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $64,074,000 | 4,245 |
Loan loss allowance | $1,560,000 | 3,117 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,168,000 | 4,321 |
Other real estate owned | $96,000 | 3,154 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,459,000 | 4,683 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $132,395,000 | 3,875 |
Total liabilities | $98,514,000 | 4,227 |
Total deposits | $93,764,000 | 4,229 |
Interest-bearing deposits | $71,048,000 | 4,302 |
Deposits held in domestic offices | $93,764,000 | 4,229 |
% insured | 78.92% | 4,053 |
Federal funds purchased & repurchase agreements | $4,592,000 | 1,021 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $158,000 | 5,192 |
Total equity capital | $33,881,000 | 2,175 |
Total bank equity capital | $33,881,000 | 2,175 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 1,712 |
Surplus | $2,800,000 | 4,032 |
Undivided profits | $29,881,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $614,000 | 3,632 |
Earning assets | $126,586,000 | 3,797 |
Long-term assets (5+ years) | $30,926,000 | 3,969 |
Average Assets, year-to-date | $131,039,500 | 3,895 |
Average Assets, quarterly | $131,039,500 | 3,895 |
Volatile liabilities | $13,517,000 | 2,545 |
Insider loans | $61,000 | 5,249 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,185,000 | 5,345 |
Tier 1 (core) risk-based capital | $33,864,000 | 2,086 |
Tier 2 risk-based capital | $929,000 | 3,821 |
Total risk weighted assets | $73,704,000 | 4,132 |
Total unused commitments | $2,185,000 | 5,345 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 38 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $129,685,000 | 3,940 |
Cash and due from depository institutions | $12,325,000 | 3,284 |
Interest-bearing balances | $9,350,000 | 2,855 |
Securities | $49,972,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $64,471,000 | 4,265 |
Loan loss allowance | $1,600,000 | 3,088 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,194,000 | 4,329 |
Other real estate owned | $141,000 | 3,284 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,582,000 | 4,643 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $129,685,000 | 3,940 |
Total liabilities | $96,262,000 | 4,312 |
Total deposits | $91,436,000 | 4,311 |
Interest-bearing deposits | $67,042,000 | 4,437 |
Deposits held in domestic offices | $91,436,000 | 4,311 |
% insured | 80.71% | 3,710 |
Federal funds purchased & repurchase agreements | $4,608,000 | 1,097 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $218,000 | 4,859 |
Total equity capital | $33,423,000 | 2,176 |
Total bank equity capital | $33,423,000 | 2,176 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,200,000 | 1,741 |
Surplus | $2,800,000 | 4,065 |
Undivided profits | $29,423,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $587,000 | 3,782 |
Earning assets | $123,793,000 | 3,846 |
Long-term assets (5+ years) | $32,429,000 | 3,946 |
Average Assets, year-to-date | $128,950,000 | 3,907 |
Average Assets, quarterly | $129,285,000 | 3,929 |
Volatile liabilities | $12,288,000 | 2,759 |
Insider loans | $62,000 | 5,286 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,317,000 | 5,303 |
Tier 1 (core) risk-based capital | $33,481,000 | 2,109 |
Tier 2 risk-based capital | $940,000 | 3,807 |
Total risk weighted assets | $74,552,000 | 4,133 |
Total unused commitments | $2,317,000 | 5,303 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 40 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $128,885,000 | 3,975 |
Cash and due from depository institutions | $12,079,000 | 3,212 |
Interest-bearing balances | $7,925,000 | 3,048 |
Securities | $50,305,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $63,750,000 | 4,314 |
Loan loss allowance | $1,650,000 | 3,060 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,195,000 | 4,378 |
Other real estate owned | $24,000 | 3,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,532,000 | 4,751 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $128,885,000 | 3,975 |
Total liabilities | $95,179,000 | 4,359 |
Total deposits | $90,205,000 | 4,361 |
Interest-bearing deposits | $67,977,000 | 4,440 |
Deposits held in domestic offices | $90,205,000 | 4,361 |
% insured | 81.27% | 3,763 |
Federal funds purchased & repurchase agreements | $4,612,000 | 1,092 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $362,000 | 4,609 |
Total equity capital | $33,706,000 | 2,168 |
Total bank equity capital | $33,706,000 | 2,168 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,200,000 | 1,781 |
Surplus | $2,800,000 | 4,114 |
Undivided profits | $29,706,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $640,000 | 3,692 |
Earning assets | $121,980,000 | 3,907 |
Long-term assets (5+ years) | $32,070,000 | 4,000 |
Average Assets, year-to-date | $128,766,250 | 3,953 |
Average Assets, quarterly | $129,426,500 | 3,954 |
Volatile liabilities | $12,655,000 | 2,731 |
Insider loans | $68,000 | 5,346 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,292,000 | 5,396 |
Tier 1 (core) risk-based capital | $33,689,000 | 2,095 |
Tier 2 risk-based capital | $930,000 | 3,884 |
Total risk weighted assets | $73,682,000 | 4,194 |
Total unused commitments | $2,292,000 | 5,396 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 39 | 3,292 |
Assets and Liabilities | ||
Total Assets: | $129,968,000 | 3,973 |
Cash and due from depository institutions | $11,423,000 | 3,292 |
Interest-bearing balances | $7,988,000 | 2,997 |
Securities | $53,301,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $62,586,000 | 4,376 |
Loan loss allowance | $1,630,000 | 3,103 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,163,000 | 4,447 |
Other real estate owned | $28,000 | 3,292 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,467,000 | 4,804 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $129,968,000 | 3,973 |
Total liabilities | $96,691,000 | 4,359 |
Total deposits | $91,849,000 | 4,357 |
Interest-bearing deposits | $70,495,000 | 4,429 |
Deposits held in domestic offices | $91,849,000 | 4,356 |
% insured | 81.32% | 3,902 |
Federal funds purchased & repurchase agreements | $4,594,000 | 1,103 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $248,000 | 4,942 |
Total equity capital | $33,277,000 | 2,179 |
Total bank equity capital | $33,277,000 | 2,179 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,200,000 | 1,809 |
Surplus | $2,800,000 | 4,158 |
Undivided profits | $29,277,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $602,000 | 3,752 |
Earning assets | $123,875,000 | 3,891 |
Long-term assets (5+ years) | $35,756,000 | 3,846 |
Average Assets, year-to-date | $128,726,670 | 3,987 |
Average Assets, quarterly | $129,382,000 | 3,984 |
Volatile liabilities | $15,237,000 | 2,418 |
Insider loans | $71,000 | 5,382 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,427,000 | 5,407 |
Tier 1 (core) risk-based capital | $33,320,000 | 2,106 |
Tier 2 risk-based capital | $913,000 | 3,940 |
Total risk weighted assets | $72,348,000 | 4,245 |
Total unused commitments | $2,427,000 | 5,407 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 39 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $128,796,000 | 4,027 |
Cash and due from depository institutions | $10,674,000 | 3,300 |
Interest-bearing balances | $7,727,000 | 3,406 |
Securities | $52,777,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $62,600,000 | 4,378 |
Loan loss allowance | $1,590,000 | 3,183 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,175,000 | 4,468 |
Other real estate owned | $125,000 | 3,300 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,445,000 | 4,802 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $128,796,000 | 4,027 |
Total liabilities | $95,848,000 | 4,407 |
Total deposits | $90,916,000 | 4,429 |
Interest-bearing deposits | $69,580,000 | 4,502 |
Deposits held in domestic offices | $90,916,000 | 4,429 |
% insured | 83.65% | 3,461 |
Federal funds purchased & repurchase agreements | $4,707,000 | 1,047 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $225,000 | 5,082 |
Total equity capital | $32,948,000 | 2,205 |
Total bank equity capital | $32,948,000 | 2,205 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,200,000 | 1,836 |
Surplus | $2,800,000 | 4,193 |
Undivided profits | $28,948,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $619,000 | 3,622 |
Earning assets | $123,104,000 | 3,935 |
Long-term assets (5+ years) | $38,880,000 | 3,701 |
Average Assets, year-to-date | $128,106,000 | 4,026 |
Average Assets, quarterly | $128,106,000 | 4,026 |
Volatile liabilities | $14,416,000 | 2,444 |
Insider loans | $76,000 | 5,404 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,131,000 | 5,564 |
Tier 1 (core) risk-based capital | $32,958,000 | 2,118 |
Tier 2 risk-based capital | $919,000 | 3,889 |
Total risk weighted assets | $72,929,000 | 4,243 |
Total unused commitments | $2,131,000 | 5,564 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 39 | 3,337 |
Assets and Liabilities | ||
Total Assets: | $127,416,000 | 4,068 |
Cash and due from depository institutions | $11,268,000 | 3,337 |
Interest-bearing balances | $7,571,000 | 3,192 |
Securities | $50,196,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $63,072,000 | 4,428 |
Loan loss allowance | $1,600,000 | 3,200 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,183,000 | 4,508 |
Other real estate owned | $100,000 | 3,337 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,597,000 | 4,753 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $127,416,000 | 4,068 |
Total liabilities | $94,978,000 | 4,480 |
Total deposits | $89,959,000 | 4,492 |
Interest-bearing deposits | $70,014,000 | 4,525 |
Deposits held in domestic offices | $89,959,000 | 4,492 |
% insured | 83.82% | 3,429 |
Federal funds purchased & repurchase agreements | $4,769,000 | 1,139 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $250,000 | 4,932 |
Total equity capital | $32,438,000 | 2,216 |
Total bank equity capital | $32,438,000 | 2,216 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,200,000 | 1,869 |
Surplus | $2,800,000 | 4,240 |
Undivided profits | $28,438,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $597,000 | 3,823 |
Earning assets | $120,839,000 | 3,997 |
Long-term assets (5+ years) | $43,537,000 | 3,537 |
Average Assets, year-to-date | $130,419,400 | 3,964 |
Average Assets, quarterly | $128,684,000 | 4,031 |
Volatile liabilities | $15,255,000 | 2,425 |
Insider loans | $83,000 | 5,456 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,059,000 | 5,617 |
Tier 1 (core) risk-based capital | $32,610,000 | 2,123 |
Tier 2 risk-based capital | $863,000 | 4,094 |
Total risk weighted assets | $68,310,000 | 4,409 |
Total unused commitments | $2,059,000 | 5,617 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 39 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $129,952,000 | 4,041 |
Cash and due from depository institutions | $11,216,000 | 3,385 |
Interest-bearing balances | $7,001,000 | 3,264 |
Securities | $51,892,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $63,931,000 | 4,412 |
Loan loss allowance | $1,570,000 | 3,309 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,183,000 | 4,558 |
Other real estate owned | $100,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,630,000 | 4,800 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $129,952,000 | 4,041 |
Total liabilities | $97,458,000 | 4,430 |
Total deposits | $92,256,000 | 4,438 |
Interest-bearing deposits | $71,779,000 | 4,512 |
Deposits held in domestic offices | $92,256,000 | 4,437 |
% insured | 82.77% | 3,877 |
Federal funds purchased & repurchase agreements | $4,827,000 | 1,150 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $375,000 | 4,690 |
Total equity capital | $32,494,000 | 2,207 |
Total bank equity capital | $32,494,000 | 2,207 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,200,000 | 1,898 |
Surplus | $2,800,000 | 4,285 |
Undivided profits | $28,494,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $659,000 | 3,673 |
Earning assets | $122,824,000 | 3,970 |
Long-term assets (5+ years) | $48,481,000 | 3,370 |
Average Assets, year-to-date | $131,170,250 | 3,982 |
Average Assets, quarterly | $131,015,000 | 4,011 |
Volatile liabilities | $16,320,000 | 2,323 |
Insider loans | $88,000 | 5,527 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,084,000 | 5,670 |
Tier 1 (core) risk-based capital | $32,767,000 | 2,120 |
Tier 2 risk-based capital | $887,000 | 4,065 |
Total risk weighted assets | $70,267,000 | 4,386 |
Total unused commitments | $2,084,000 | 5,670 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 42 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $132,078,000 | 4,013 |
Cash and due from depository institutions | $11,333,000 | 3,234 |
Interest-bearing balances | $6,689,000 | 3,363 |
Securities | $53,488,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $64,500,000 | 4,394 |
Loan loss allowance | $1,560,000 | 3,335 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,133,000 | 4,635 |
Other real estate owned | $43,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,581,000 | 4,845 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $132,078,000 | 4,013 |
Total liabilities | $99,985,000 | 4,394 |
Total deposits | $94,951,000 | 4,404 |
Interest-bearing deposits | $75,705,000 | 4,423 |
Deposits held in domestic offices | $94,951,000 | 4,403 |
% insured | 82.27% | 4,130 |
Federal funds purchased & repurchase agreements | $4,713,000 | 1,147 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $321,000 | 4,785 |
Total equity capital | $32,093,000 | 2,207 |
Total bank equity capital | $32,093,000 | 2,206 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 1,926 |
Surplus | $2,800,000 | 4,318 |
Undivided profits | $28,093,000 | 1,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $609,000 | 3,800 |
Earning assets | $124,677,000 | 3,936 |
Long-term assets (5+ years) | $52,233,000 | 3,235 |
Average Assets, year-to-date | $131,576,330 | 4,001 |
Average Assets, quarterly | $132,667,000 | 4,000 |
Volatile liabilities | $21,456,000 | 1,889 |
Insider loans | $94,000 | 5,546 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,030,000 | 5,732 |
Tier 1 (core) risk-based capital | $32,395,000 | 2,109 |
Tier 2 risk-based capital | $903,000 | 4,055 |
Total risk weighted assets | $71,572,000 | 4,352 |
Total unused commitments | $2,030,000 | 5,732 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 43 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $133,256,000 | 4,032 |
Cash and due from depository institutions | $15,040,000 | 3,186 |
Interest-bearing balances | $11,084,000 | 2,859 |
Securities | $51,061,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $64,221,000 | 4,413 |
Loan loss allowance | $1,590,000 | 3,338 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,138,000 | 4,670 |
Other real estate owned | $62,000 | 3,186 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,734,000 | 4,738 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $133,256,000 | 4,032 |
Total liabilities | $101,722,000 | 4,397 |
Total deposits | $96,698,000 | 4,417 |
Interest-bearing deposits | $77,167,000 | 4,446 |
Deposits held in domestic offices | $96,698,000 | 4,416 |
% insured | 81.70% | 4,346 |
Federal funds purchased & repurchase agreements | $4,670,000 | 1,134 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $354,000 | 4,571 |
Total equity capital | $31,534,000 | 2,211 |
Total bank equity capital | $31,534,000 | 2,211 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,200,000 | 1,947 |
Surplus | $2,800,000 | 4,362 |
Undivided profits | $27,534,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $626,000 | 3,672 |
Earning assets | $126,366,000 | 3,938 |
Long-term assets (5+ years) | $53,464,000 | 3,187 |
Average Assets, year-to-date | $131,325,500 | 4,045 |
Average Assets, quarterly | $131,325,500 | 4,045 |
Volatile liabilities | $21,449,000 | 1,829 |
Insider loans | $100,000 | 5,573 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,177,000 | 5,759 |
Tier 1 (core) risk-based capital | $32,051,000 | 2,115 |
Tier 2 risk-based capital | $900,000 | 4,095 |
Total risk weighted assets | $71,274,000 | 4,370 |
Total unused commitments | $2,177,000 | 5,759 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 42 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $129,395,000 | 4,091 |
Cash and due from depository institutions | $11,991,000 | 3,268 |
Interest-bearing balances | $7,541,000 | 3,265 |
Securities | $49,364,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $64,907,000 | 4,429 |
Loan loss allowance | $1,600,000 | 3,372 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,101,000 | 4,756 |
Other real estate owned | $138,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,894,000 | 4,708 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $129,395,000 | 4,091 |
Total liabilities | $98,441,000 | 4,502 |
Total deposits | $93,541,000 | 4,512 |
Interest-bearing deposits | $75,896,000 | 4,492 |
Deposits held in domestic offices | $93,541,000 | 4,512 |
% insured | 81.39% | 4,419 |
Federal funds purchased & repurchase agreements | $4,607,000 | 1,218 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $293,000 | 4,819 |
Total equity capital | $30,954,000 | 2,205 |
Total bank equity capital | $30,954,000 | 2,205 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,200,000 | 1,974 |
Surplus | $2,800,000 | 4,407 |
Undivided profits | $26,954,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 4,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $636,000 | 3,772 |
Earning assets | $121,812,000 | 4,029 |
Long-term assets (5+ years) | $54,462,000 | 3,133 |
Average Assets, year-to-date | $133,601,600 | 4,007 |
Average Assets, quarterly | $129,847,000 | 4,078 |
Volatile liabilities | $21,371,000 | 1,874 |
Insider loans | $355,000 | 4,800 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,514,000 | 5,632 |
Tier 1 (core) risk-based capital | $31,708,000 | 2,118 |
Tier 2 risk-based capital | $909,000 | 4,091 |
Total risk weighted assets | $72,052,000 | 4,385 |
Total unused commitments | $2,514,000 | 5,632 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 41 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $130,299,000 | 4,103 |
Cash and due from depository institutions | $7,864,000 | 3,358 |
Interest-bearing balances | $4,851,000 | 4,080 |
Securities | $53,545,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $65,690,000 | 4,442 |
Loan loss allowance | $1,590,000 | 3,450 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,100,000 | 4,797 |
Other real estate owned | $203,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,897,000 | 4,738 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $130,299,000 | 4,103 |
Total liabilities | $98,987,000 | 4,502 |
Total deposits | $93,995,000 | 4,518 |
Interest-bearing deposits | $75,722,000 | 4,531 |
Deposits held in domestic offices | $93,995,000 | 4,517 |
% insured | 81.79% | 4,587 |
Federal funds purchased & repurchase agreements | $4,577,000 | 1,231 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $415,000 | 4,657 |
Total equity capital | $31,312,000 | 2,189 |
Total bank equity capital | $31,312,000 | 2,189 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,200,000 | 2,004 |
Surplus | $2,800,000 | 4,444 |
Undivided profits | $27,312,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 4,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $702,000 | 3,629 |
Earning assets | $124,086,000 | 4,006 |
Long-term assets (5+ years) | $56,614,000 | 3,053 |
Average Assets, year-to-date | $134,653,250 | 4,023 |
Average Assets, quarterly | $132,299,000 | 4,063 |
Volatile liabilities | $21,364,000 | 1,883 |
Insider loans | $361,000 | 4,830 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,636,000 | 5,677 |
Tier 1 (core) risk-based capital | $31,918,000 | 2,116 |
Tier 2 risk-based capital | $925,000 | 4,099 |
Total risk weighted assets | $73,349,000 | 4,375 |
Total unused commitments | $2,636,000 | 5,677 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $134,299,000 | 4,047 |
Cash and due from depository institutions | $8,238,000 | 3,372 |
Interest-bearing balances | $5,302,000 | 4,084 |
Securities | $57,735,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $65,158,000 | 4,470 |
Loan loss allowance | $1,680,000 | 3,351 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,106,000 | 4,813 |
Other real estate owned | $178,000 | 3,372 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,884,000 | 4,713 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $134,299,000 | 4,047 |
Total liabilities | $103,328,000 | 4,412 |
Total deposits | $98,546,000 | 4,421 |
Interest-bearing deposits | $77,732,000 | 4,491 |
Deposits held in domestic offices | $98,546,000 | 4,420 |
% insured | 81.24% | 4,835 |
Federal funds purchased & repurchase agreements | $4,468,000 | 1,210 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $314,000 | 4,960 |
Total equity capital | $30,971,000 | 2,208 |
Total bank equity capital | $30,971,000 | 2,208 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,200,000 | 2,016 |
Surplus | $2,800,000 | 4,467 |
Undivided profits | $26,971,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $643,000 | 3,823 |
Earning assets | $128,195,000 | 3,938 |
Long-term assets (5+ years) | $56,516,000 | 3,025 |
Average Assets, year-to-date | $136,104,670 | 4,022 |
Average Assets, quarterly | $135,845,000 | 4,026 |
Volatile liabilities | $20,977,000 | 1,899 |
Insider loans | $365,000 | 4,868 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,680,000 | 5,720 |
Tier 1 (core) risk-based capital | $31,532,000 | 2,109 |
Tier 2 risk-based capital | $935,000 | 4,079 |
Total risk weighted assets | $74,075,000 | 4,362 |
Total unused commitments | $2,680,000 | 5,720 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 40 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $137,391,000 | 4,041 |
Cash and due from depository institutions | $10,663,000 | 3,446 |
Interest-bearing balances | $7,282,000 | 4,009 |
Securities | $61,215,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $62,444,000 | 4,567 |
Loan loss allowance | $1,660,000 | 3,435 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,130,000 | 4,823 |
Other real estate owned | $243,000 | 3,446 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,696,000 | 4,938 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $137,390,000 | 4,041 |
Total liabilities | $106,283,000 | 4,388 |
Total deposits | $101,462,000 | 4,400 |
Interest-bearing deposits | $80,466,000 | 4,446 |
Deposits held in domestic offices | $101,462,000 | 4,399 |
% insured | 79.94% | 5,155 |
Federal funds purchased & repurchase agreements | $4,563,000 | 1,155 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $258,000 | 5,343 |
Total equity capital | $31,107,000 | 2,249 |
Total bank equity capital | $31,107,000 | 2,248 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,200,000 | 2,055 |
Surplus | $2,800,000 | 4,506 |
Undivided profits | $27,107,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $700,000 | 3,554 |
Earning assets | $130,941,000 | 3,933 |
Long-term assets (5+ years) | $58,035,000 | 2,944 |
Average Assets, year-to-date | $137,007,500 | 4,035 |
Average Assets, quarterly | $137,007,500 | 4,035 |
Volatile liabilities | $21,439,000 | 1,837 |
Insider loans | $371,000 | 4,888 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,750,000 | 5,741 |
Tier 1 (core) risk-based capital | $31,127,000 | 2,123 |
Tier 2 risk-based capital | $916,000 | 4,141 |
Total risk weighted assets | $72,535,000 | 4,419 |
Total unused commitments | $2,750,000 | 5,741 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 39 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $136,624,000 | 4,072 |
Cash and due from depository institutions | $9,217,000 | 3,513 |
Interest-bearing balances | $5,868,000 | 4,116 |
Securities | $61,020,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $63,340,000 | 4,596 |
Loan loss allowance | $1,600,000 | 3,532 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,150,000 | 4,826 |
Other real estate owned | $221,000 | 3,513 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,676,000 | 5,035 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $136,624,000 | 4,072 |
Total liabilities | $105,927,000 | 4,429 |
Total deposits | $103,299,000 | 4,361 |
Interest-bearing deposits | $81,411,000 | 4,414 |
Deposits held in domestic offices | $103,299,000 | 4,359 |
% insured | 82.65% | 5,436 |
Federal funds purchased & repurchase agreements | $2,322,000 | 1,551 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $306,000 | 5,166 |
Total equity capital | $30,697,000 | 2,260 |
Total bank equity capital | $30,697,000 | 2,260 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,200,000 | 2,075 |
Surplus | $2,800,000 | 4,536 |
Undivided profits | $26,697,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $680,000 | 3,708 |
Earning assets | $130,228,000 | 3,952 |
Long-term assets (5+ years) | $60,342,000 | 2,805 |
Average Assets, year-to-date | $143,752,200 | 3,884 |
Average Assets, quarterly | $139,507,500 | 3,994 |
Volatile liabilities | $18,704,000 | 2,104 |
Insider loans | $376,000 | 4,947 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,516,000 | 5,775 |
Tier 1 (core) risk-based capital | $30,696,000 | 2,130 |
Tier 2 risk-based capital | $924,000 | 4,154 |
Total risk weighted assets | $73,223,000 | 4,447 |
Total unused commitments | $2,516,000 | 5,775 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 41 | 3,411 |
Assets and Liabilities | ||
Total Assets: | $142,391,000 | 3,969 |
Cash and due from depository institutions | $11,945,000 | 3,411 |
Interest-bearing balances | $5,782,000 | 4,031 |
Securities | $63,046,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $64,218,000 | 4,601 |
Loan loss allowance | $1,565,000 | 3,637 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,174,000 | 4,858 |
Other real estate owned | $171,000 | 3,411 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,837,000 | 4,950 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $142,391,000 | 3,969 |
Total liabilities | $111,455,000 | 4,290 |
Total deposits | $108,690,000 | 4,217 |
Interest-bearing deposits | $86,780,000 | 4,272 |
Deposits held in domestic offices | $108,690,000 | 4,217 |
% insured | 79.63% | 6,123 |
Federal funds purchased & repurchase agreements | $2,322,000 | 1,540 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $443,000 | 4,872 |
Total equity capital | $30,936,000 | 2,268 |
Total bank equity capital | $30,936,000 | 2,268 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,112 |
Surplus | $2,800,000 | 4,582 |
Undivided profits | $26,936,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 4,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $770,000 | 3,602 |
Earning assets | $133,046,000 | 3,902 |
Long-term assets (5+ years) | $57,498,000 | 2,915 |
Average Assets, year-to-date | $145,534,250 | 3,891 |
Average Assets, quarterly | $142,178,000 | 3,961 |
Volatile liabilities | $19,285,000 | 2,078 |
Insider loans | $380,000 | 4,970 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,769,000 | 5,769 |
Tier 1 (core) risk-based capital | $30,908,000 | 2,137 |
Tier 2 risk-based capital | $933,000 | 4,176 |
Total risk weighted assets | $73,984,000 | 4,444 |
Total unused commitments | $2,769,000 | 5,769 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 42 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $141,965,000 | 3,983 |
Cash and due from depository institutions | $12,972,000 | 3,356 |
Interest-bearing balances | $5,285,000 | 4,160 |
Securities | $63,096,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $63,013,000 | 4,653 |
Loan loss allowance | $1,560,000 | 3,690 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,175,000 | 4,883 |
Other real estate owned | $63,000 | 3,356 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,646,000 | 5,116 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $141,965,000 | 3,983 |
Total liabilities | $111,420,000 | 4,309 |
Total deposits | $108,756,000 | 4,232 |
Interest-bearing deposits | $87,123,000 | 4,299 |
Deposits held in domestic offices | $108,756,000 | 4,230 |
% insured | 79.53% | 6,185 |
Federal funds purchased & repurchase agreements | $2,322,000 | 1,555 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $342,000 | 5,204 |
Total equity capital | $30,545,000 | 2,260 |
Total bank equity capital | $30,545,000 | 2,259 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,200,000 | 2,148 |
Surplus | $2,800,000 | 4,599 |
Undivided profits | $26,545,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 4,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $737,000 | 3,586 |
Earning assets | $131,394,000 | 3,944 |
Long-term assets (5+ years) | $53,022,000 | 3,040 |
Average Assets, year-to-date | $146,582,000 | 3,892 |
Average Assets, quarterly | $146,289,000 | 3,910 |
Volatile liabilities | $18,856,000 | 2,142 |
Insider loans | $386,000 | 5,029 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,345,000 | 5,983 |
Tier 1 (core) risk-based capital | $30,500,000 | 2,135 |
Tier 2 risk-based capital | $915,000 | 4,223 |
Total risk weighted assets | $72,529,000 | 4,508 |
Total unused commitments | $2,345,000 | 5,983 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 42 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $150,613,000 | 3,870 |
Cash and due from depository institutions | $12,288,000 | 3,357 |
Interest-bearing balances | $7,966,000 | 3,768 |
Securities | $71,785,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $63,591,000 | 4,625 |
Loan loss allowance | $1,580,000 | 3,677 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,195,000 | 4,896 |
Other real estate owned | $40,000 | 3,357 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,714,000 | 5,087 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $150,613,000 | 3,870 |
Total liabilities | $120,476,000 | 4,139 |
Total deposits | $117,777,000 | 4,049 |
Interest-bearing deposits | $91,543,000 | 4,224 |
Deposits held in domestic offices | $117,777,000 | 4,047 |
% insured | 77.90% | 6,416 |
Federal funds purchased & repurchase agreements | $2,322,000 | 1,521 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $377,000 | 4,988 |
Total equity capital | $30,137,000 | 2,270 |
Total bank equity capital | $30,137,000 | 2,270 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,200,000 | 2,177 |
Surplus | $2,800,000 | 4,630 |
Undivided profits | $26,137,000 | 1,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 5,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $777,000 | 3,399 |
Earning assets | $143,342,000 | 3,773 |
Long-term assets (5+ years) | $52,021,000 | 3,053 |
Average Assets, year-to-date | $148,890,500 | 3,892 |
Average Assets, quarterly | $148,890,500 | 3,892 |
Volatile liabilities | $18,812,000 | 2,156 |
Insider loans | $405,000 | 5,018 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,273,000 | 6,076 |
Tier 1 (core) risk-based capital | $30,097,000 | 2,148 |
Tier 2 risk-based capital | $940,000 | 4,195 |
Total risk weighted assets | $74,544,000 | 4,468 |
Total unused commitments | $2,273,000 | 6,076 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 41 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $147,168,000 | 3,917 |
Cash and due from depository institutions | $7,489,000 | 3,424 |
Interest-bearing balances | $5,056,000 | 4,096 |
Securities | $72,363,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $64,207,000 | 4,652 |
Loan loss allowance | $1,750,000 | 3,448 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,217,000 | 4,886 |
Other real estate owned | $68,000 | 3,424 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,824,000 | 5,087 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $147,168,000 | 3,917 |
Total liabilities | $117,437,000 | 4,193 |
Total deposits | $114,764,000 | 4,083 |
Interest-bearing deposits | $91,978,000 | 4,181 |
Deposits held in domestic offices | $114,764,000 | 4,081 |
% insured | 76.76% | 6,586 |
Federal funds purchased & repurchase agreements | $2,322,000 | 1,596 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $351,000 | 5,124 |
Total equity capital | $29,731,000 | 2,282 |
Total bank equity capital | $29,731,000 | 2,282 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,200,000 | 2,193 |
Surplus | $2,800,000 | 4,658 |
Undivided profits | $25,731,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 4,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $822,000 | 3,383 |
Earning assets | $141,626,000 | 3,774 |
Long-term assets (5+ years) | $42,774,000 | 3,008 |
Average Assets, year-to-date | $141,400,200 | 3,949 |
Average Assets, quarterly | $147,650,500 | 3,893 |
Volatile liabilities | $19,309,000 | 2,254 |
Insider loans | $411,000 | 5,053 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,091,000 | 6,129 |
Tier 1 (core) risk-based capital | $29,659,000 | 2,155 |
Tier 2 risk-based capital | $949,000 | 4,170 |
Total risk weighted assets | $75,106,000 | 4,482 |
Total unused commitments | $2,091,000 | 6,129 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $148,133,000 | 3,888 |
Cash and due from depository institutions | $9,040,000 | 3,425 |
Interest-bearing balances | $4,623,000 | 4,289 |
Securities | $71,240,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $64,764,000 | 4,667 |
Loan loss allowance | $1,730,000 | 3,514 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,166,000 | 4,974 |
Other real estate owned | $54,000 | 3,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,869,000 | 5,105 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $148,133,000 | 3,888 |
Total liabilities | $118,185,000 | 4,170 |
Total deposits | $115,394,000 | 4,064 |
Interest-bearing deposits | $94,664,000 | 4,129 |
Deposits held in domestic offices | $115,394,000 | 4,062 |
% insured | 75.63% | 6,766 |
Federal funds purchased & repurchase agreements | $2,322,000 | 1,610 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $469,000 | 4,903 |
Total equity capital | $29,948,000 | 2,283 |
Total bank equity capital | $29,948,000 | 2,282 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,200,000 | 2,229 |
Surplus | $2,800,000 | 4,696 |
Undivided profits | $25,948,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 4,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $860,000 | 3,373 |
Earning assets | $140,627,000 | 3,789 |
Long-term assets (5+ years) | $39,382,000 | 3,098 |
Average Assets, year-to-date | $139,958,250 | 3,995 |
Average Assets, quarterly | $142,465,500 | 3,967 |
Volatile liabilities | $18,759,000 | 2,335 |
Insider loans | $418,000 | 5,084 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,385,000 | 6,069 |
Tier 1 (core) risk-based capital | $29,847,000 | 2,150 |
Tier 2 risk-based capital | $936,000 | 4,245 |
Total risk weighted assets | $74,079,000 | 4,549 |
Total unused commitments | $2,385,000 | 6,071 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 40 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $136,798,000 | 4,105 |
Cash and due from depository institutions | $10,346,000 | 3,544 |
Interest-bearing balances | $5,263,000 | 3,922 |
Securities | $58,936,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $64,529,000 | 4,725 |
Loan loss allowance | $1,675,000 | 3,591 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,131,000 | 5,064 |
Other real estate owned | $54,000 | 3,544 |
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 | $136,799,000 | 4,104 |
Total liabilities | $107,252,000 | 4,440 |
Total deposits | $104,526,000 | 4,378 |
Interest-bearing deposits | $84,299,000 | 4,461 |
Deposits held in domestic offices | $104,526,000 | 4,376 |
% insured | 83.43% | 5,855 |
Federal funds purchased & repurchase agreements | $2,322,000 | 1,648 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $404,000 | 5,012 |
Total equity capital | $29,547,000 | 2,254 |
Total bank equity capital | $29,547,000 | 2,253 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,265 |
Surplus | $2,800,000 | 4,738 |
Undivided profits | $25,547,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 4,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $768,000 | 3,676 |
Earning assets | $128,728,000 | 4,007 |
Long-term assets (5+ years) | $33,366,000 | 3,413 |
Average Assets, year-to-date | $137,233,330 | 4,076 |
Average Assets, quarterly | $137,087,500 | 4,097 |
Volatile liabilities | $17,154,000 | 2,531 |
Insider loans | $424,000 | 5,116 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,469,000 | 6,101 |
Tier 1 (core) risk-based capital | $29,420,000 | 2,144 |
Tier 2 risk-based capital | $910,000 | 4,346 |
Total risk weighted assets | $72,030,000 | 4,662 |
Total unused commitments | $2,469,000 | 6,104 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 39 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $137,377,000 | 4,128 |
Cash and due from depository institutions | $9,757,000 | 3,632 |
Interest-bearing balances | $6,666,000 | 3,676 |
Securities | $59,740,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $64,849,000 | 4,744 |
Loan loss allowance | $1,680,000 | 3,601 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,145,000 | 5,091 |
Other real estate owned | $42,000 | 3,632 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,844,000 | 5,201 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $137,377,000 | 4,128 |
Total liabilities | $108,273,000 | 4,454 |
Total deposits | $107,662,000 | 4,319 |
Interest-bearing deposits | $89,601,000 | 4,373 |
Deposits held in domestic offices | $107,662,000 | 4,316 |
% insured | 81.11% | 6,293 |
Federal funds purchased & repurchase agreements | $250,000 | 2,202 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $361,000 | 5,107 |
Total equity capital | $29,104,000 | 2,248 |
Total bank equity capital | $29,104,000 | 2,247 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,294 |
Surplus | $2,800,000 | 4,775 |
Undivided profits | $25,104,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $849,000 | 3,357 |
Earning assets | $131,255,000 | 4,005 |
Long-term assets (5+ years) | $31,509,000 | 3,451 |
Average Assets, year-to-date | $137,451,000 | 4,111 |
Average Assets, quarterly | $137,451,000 | 4,111 |
Volatile liabilities | $15,659,000 | 2,725 |
Insider loans | $428,000 | 5,144 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,201,000 | 6,306 |
Tier 1 (core) risk-based capital | $28,999,000 | 2,162 |
Tier 2 risk-based capital | $912,000 | 4,363 |
Total risk weighted assets | $72,156,000 | 4,693 |
Total unused commitments | $2,201,000 | 6,308 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 41 | 3,529 |
Assets and Liabilities | ||
Total Assets: | $137,525,000 | 4,135 |
Cash and due from depository institutions | $6,129,000 | 3,529 |
Interest-bearing balances | $3,729,000 | 4,298 |
Securities | $63,192,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $65,049,000 | 4,832 |
Loan loss allowance | $1,650,000 | 3,630 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,167,000 | 5,117 |
Other real estate owned | $42,000 | 3,529 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,946,000 | 5,222 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $137,525,000 | 4,135 |
Total liabilities | $108,864,000 | 4,455 |
Total deposits | $108,269,000 | 4,304 |
Interest-bearing deposits | $88,479,000 | 4,414 |
Deposits held in domestic offices | $108,269,000 | 4,301 |
% insured | 84.12% | 5,710 |
Federal funds purchased & repurchase agreements | $250,000 | 2,412 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $345,000 | 5,294 |
Total equity capital | $28,661,000 | 2,269 |
Total bank equity capital | $28,661,000 | 2,268 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,322 |
Surplus | $2,800,000 | 4,823 |
Undivided profits | $24,661,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 4,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $861,000 | 3,430 |
Earning assets | $131,970,000 | 4,009 |
Long-term assets (5+ years) | $28,119,000 | 3,629 |
Average Assets, year-to-date | $139,319,400 | 4,067 |
Average Assets, quarterly | $137,310,500 | 4,138 |
Volatile liabilities | $31,451,000 | 3,640 |
Insider loans | $184,000 | 6,034 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,417,000 | 6,199 |
Tier 1 (core) risk-based capital | $28,526,000 | 2,187 |
Tier 2 risk-based capital | $928,000 | 4,360 |
Total risk weighted assets | $73,522,000 | 4,725 |
Total unused commitments | $2,417,000 | 6,199 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 40 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $137,096,000 | 4,190 |
Cash and due from depository institutions | $6,266,000 | 3,636 |
Interest-bearing balances | $2,555,000 | 4,680 |
Securities | $60,555,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $900,000 | 3,353 |
Net loans & leases | $66,028,000 | 4,876 |
Loan loss allowance | $1,600,000 | 3,731 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,194,000 | 5,148 |
Other real estate owned | $148,000 | 3,636 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,005,000 | 5,281 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $137,096,000 | 4,190 |
Total liabilities | $108,264,000 | 4,521 |
Total deposits | $107,500,000 | 4,360 |
Interest-bearing deposits | $91,964,000 | 4,356 |
Deposits held in domestic offices | $107,500,000 | 4,357 |
% insured | 79.90% | 6,132 |
Federal funds purchased & repurchase agreements | $250,000 | 2,415 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $514,000 | 4,962 |
Total equity capital | $28,832,000 | 2,331 |
Total bank equity capital | $28,832,000 | 2,330 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,200,000 | 2,365 |
Surplus | $2,800,000 | 4,862 |
Undivided profits | $24,832,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 4,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $986,000 | 3,250 |
Earning assets | $130,038,000 | 4,101 |
Long-term assets (5+ years) | $25,866,000 | 3,720 |
Average Assets, year-to-date | $139,768,000 | 4,111 |
Average Assets, quarterly | $139,087,000 | 4,150 |
Volatile liabilities | $32,886,000 | 3,609 |
Insider loans | $326,000 | 5,618 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,124,000 | 6,453 |
Tier 1 (core) risk-based capital | $28,630,000 | 2,207 |
Tier 2 risk-based capital | $935,000 | 4,401 |
Total risk weighted assets | $74,167,000 | 4,764 |
Total unused commitments | $2,124,000 | 6,459 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $141,078,000 | 4,138 |
Cash and due from depository institutions | $6,492,000 | 3,675 |
Interest-bearing balances | $2,821,000 | 4,471 |
Securities | $63,708,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $900,000 | 3,442 |
Net loans & leases | $66,812,000 | 4,879 |
Loan loss allowance | $1,675,000 | 3,581 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,182,000 | 5,191 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,984,000 | 5,320 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $141,078,000 | 4,138 |
Total liabilities | $112,633,000 | 4,445 |
Total deposits | $111,950,000 | 4,255 |
Interest-bearing deposits | $95,596,000 | 4,267 |
Deposits held in domestic offices | $111,950,000 | 4,253 |
% insured | 78.49% | 6,453 |
Federal funds purchased & repurchase agreements | $250,000 | 2,457 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $433,000 | 5,192 |
Total equity capital | $28,445,000 | 2,339 |
Total bank equity capital | $28,445,000 | 2,337 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,388 |
Surplus | $2,800,000 | 4,885 |
Undivided profits | $24,445,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $956,000 | 3,296 |
Earning assets | $134,241,000 | 4,033 |
Long-term assets (5+ years) | $23,348,000 | 3,877 |
Average Assets, year-to-date | $140,658,670 | 4,123 |
Average Assets, quarterly | $141,201,500 | 4,127 |
Volatile liabilities | $32,832,000 | 3,669 |
Insider loans | $329,000 | 5,662 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,224,000 | 6,481 |
Tier 1 (core) risk-based capital | $28,221,000 | 2,223 |
Tier 2 risk-based capital | $939,000 | 4,409 |
Total risk weighted assets | $74,411,000 | 4,782 |
Total unused commitments | $2,224,000 | 6,489 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 39 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $141,325,000 | 4,193 |
Cash and due from depository institutions | $7,858,000 | 3,806 |
Interest-bearing balances | $5,083,000 | 3,680 |
Securities | $62,769,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $900,000 | 3,719 |
Net loans & leases | $66,378,000 | 4,942 |
Loan loss allowance | $1,715,000 | 3,586 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,209,000 | 5,248 |
Other real estate owned | $140,000 | 3,806 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,071,000 | 5,320 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $141,325,000 | 4,193 |
Total liabilities | $113,356,000 | 4,497 |
Total deposits | $112,613,000 | 4,301 |
Interest-bearing deposits | $97,412,000 | 4,282 |
Deposits held in domestic offices | $112,613,000 | 4,299 |
% insured | 77.69% | 6,624 |
Federal funds purchased & repurchase agreements | $250,000 | 2,425 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $493,000 | 4,885 |
Total equity capital | $27,969,000 | 2,387 |
Total bank equity capital | $27,969,000 | 2,385 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,200,000 | 2,434 |
Surplus | $2,800,000 | 4,956 |
Undivided profits | $23,969,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 4,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,037,000 | 3,123 |
Earning assets | $135,130,000 | 4,072 |
Long-term assets (5+ years) | $21,681,000 | 4,030 |
Average Assets, year-to-date | $140,449,000 | 4,184 |
Average Assets, quarterly | $140,449,000 | 4,184 |
Volatile liabilities | $32,399,000 | 3,768 |
Insider loans | $332,000 | 5,708 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,418,000 | 6,520 |
Tier 1 (core) risk-based capital | $27,776,000 | 2,279 |
Tier 2 risk-based capital | $935,000 | 4,459 |
Total risk weighted assets | $74,040,000 | 4,857 |
Total unused commitments | $2,418,000 | 6,525 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 39 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $139,573,000 | 4,207 |
Cash and due from depository institutions | $8,128,000 | 3,839 |
Interest-bearing balances | $4,146,000 | 3,587 |
Securities | $60,282,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $900,000 | 3,614 |
Net loans & leases | $66,962,000 | 4,978 |
Loan loss allowance | $1,665,000 | 3,616 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,231,000 | 5,272 |
Other real estate owned | $25,000 | 3,839 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,045,000 | 5,426 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $139,573,000 | 4,207 |
Total liabilities | $111,990,000 | 4,538 |
Total deposits | $110,902,000 | 4,343 |
Interest-bearing deposits | $95,030,000 | 4,326 |
Deposits held in domestic offices | $110,902,000 | 4,342 |
% insured | 77.23% | 6,704 |
Federal funds purchased & repurchase agreements | $690,000 | 2,356 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $398,000 | 5,367 |
Total equity capital | $27,583,000 | 2,389 |
Total bank equity capital | $27,583,000 | 2,385 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,200,000 | 2,472 |
Surplus | $2,800,000 | 4,991 |
Undivided profits | $23,583,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 4,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,001,000 | 3,345 |
Earning assets | $132,290,000 | 4,116 |
Long-term assets (5+ years) | $18,047,000 | 4,353 |
Average Assets, year-to-date | $131,473,000 | 4,310 |
Average Assets, quarterly | $134,829,500 | 4,294 |
Volatile liabilities | $32,057,000 | 3,799 |
Insider loans | $183,000 | 6,328 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,013,000 | 6,723 |
Tier 1 (core) risk-based capital | $27,326,000 | 2,284 |
Tier 2 risk-based capital | $939,000 | 4,471 |
Total risk weighted assets | $74,426,000 | 4,885 |
Total unused commitments | $2,013,000 | 6,727 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $130,086,000 | 4,426 |
Cash and due from depository institutions | $6,007,000 | 3,799 |
Interest-bearing balances | $3,093,000 | 3,759 |
Securities | $53,282,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $900,000 | 3,731 |
Net loans & leases | $66,912,000 | 5,024 |
Loan loss allowance | $1,520,000 | 3,726 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,222,000 | 5,326 |
Other real estate owned | $47,000 | 3,799 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,716,000 | 5,436 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $130,086,000 | 4,426 |
Total liabilities | $102,233,000 | 4,768 |
Total deposits | $101,025,000 | 4,586 |
Interest-bearing deposits | $85,410,000 | 4,627 |
Deposits held in domestic offices | $101,025,000 | 4,584 |
% insured | 85.20% | 5,406 |
Federal funds purchased & repurchase agreements | $690,000 | 2,428 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $518,000 | 5,289 |
Total equity capital | $27,853,000 | 2,442 |
Total bank equity capital | $27,853,000 | 2,441 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,200,000 | 2,504 |
Surplus | $2,800,000 | 5,025 |
Undivided profits | $23,853,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,071,000 | 3,342 |
Earning assets | $124,187,000 | 4,309 |
Long-term assets (5+ years) | $15,975,000 | 4,586 |
Average Assets, year-to-date | $129,448,000 | 4,382 |
Average Assets, quarterly | $130,853,000 | 4,389 |
Volatile liabilities | $31,168,000 | 3,910 |
Insider loans | $86,000 | 6,786 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,173,000 | 6,785 |
Tier 1 (core) risk-based capital | $27,508,000 | 2,316 |
Tier 2 risk-based capital | $914,000 | 4,526 |
Total risk weighted assets | $72,485,000 | 5,001 |
Total unused commitments | $2,173,000 | 6,787 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $131,620,000 | 4,406 |
Cash and due from depository institutions | $6,393,000 | 3,923 |
Interest-bearing balances | $4,125,000 | 3,049 |
Securities | $55,341,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,118 |
Net loans & leases | $66,017,000 | 5,098 |
Loan loss allowance | $1,470,000 | 3,744 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,215,000 | 5,397 |
Other real estate owned | $52,000 | 3,923 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,702,000 | 5,458 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $131,620,000 | 4,406 |
Total liabilities | $104,274,000 | 4,736 |
Total deposits | $103,518,000 | 4,516 |
Interest-bearing deposits | $89,649,000 | 4,476 |
Deposits held in domestic offices | $103,518,000 | 4,513 |
% insured | 74.18% | 5,214 |
Federal funds purchased & repurchase agreements | $250,000 | 2,757 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $506,000 | 5,334 |
Total equity capital | $27,346,000 | 2,464 |
Total bank equity capital | $27,346,000 | 2,462 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,200,000 | 2,544 |
Surplus | $2,800,000 | 5,070 |
Undivided profits | $23,346,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,042,000 | 3,313 |
Earning assets | $126,383,000 | 4,262 |
Long-term assets (5+ years) | $15,901,000 | 4,553 |
Average Assets, year-to-date | $129,235,330 | 4,408 |
Average Assets, quarterly | $130,586,000 | 4,411 |
Volatile liabilities | $31,200,000 | 3,883 |
Insider loans | $289,000 | 6,042 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,243,000 | 6,870 |
Tier 1 (core) risk-based capital | $26,992,000 | 2,379 |
Tier 2 risk-based capital | $905,000 | 4,519 |
Total risk weighted assets | $71,832,000 | 5,058 |
Total unused commitments | $2,243,000 | 6,873 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $129,552,000 | 4,454 |
Cash and due from depository institutions | $5,136,000 | 3,861 |
Interest-bearing balances | $3,277,000 | 3,080 |
Securities | $55,615,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,568 |
Net loans & leases | $65,018,000 | 5,129 |
Loan loss allowance | $1,450,000 | 3,714 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,211,000 | 5,437 |
Other real estate owned | $29,000 | 3,861 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,643,000 | 5,555 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $129,552,000 | 4,454 |
Total liabilities | $102,722,000 | 4,781 |
Total deposits | $101,970,000 | 4,559 |
Interest-bearing deposits | $87,717,000 | 4,536 |
Deposits held in domestic offices | $101,970,000 | 4,556 |
% insured | 75.45% | 4,994 |
Federal funds purchased & repurchase agreements | $250,000 | 2,735 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $502,000 | 5,272 |
Total equity capital | $26,830,000 | 2,522 |
Total bank equity capital | $26,830,000 | 2,520 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,565 |
Surplus | $2,800,000 | 5,099 |
Undivided profits | $22,830,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 5,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,023,000 | 3,396 |
Earning assets | $124,810,000 | 4,300 |
Long-term assets (5+ years) | $15,220,000 | 4,614 |
Average Assets, year-to-date | $128,043,000 | 4,450 |
Average Assets, quarterly | $128,043,000 | 4,450 |
Volatile liabilities | $30,477,000 | 3,954 |
Insider loans | $276,000 | 6,126 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,831,000 | 7,152 |
Tier 1 (core) risk-based capital | $26,487,000 | 2,442 |
Tier 2 risk-based capital | $889,000 | 4,561 |
Total risk weighted assets | $70,539,000 | 5,128 |
Total unused commitments | $1,831,000 | 7,152 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 40 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $126,534,000 | 4,488 |
Cash and due from depository institutions | $3,336,000 | 3,884 |
Interest-bearing balances | $869,000 | 3,872 |
Securities | $53,579,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,072 |
Net loans & leases | $65,772,000 | 5,134 |
Loan loss allowance | $1,575,000 | 3,480 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,223,000 | 5,469 |
Other real estate owned | $43,000 | 3,884 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,681,000 | 5,578 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $126,534,000 | 4,488 |
Total liabilities | $100,101,000 | 4,828 |
Total deposits | $99,344,000 | 4,569 |
Interest-bearing deposits | $86,412,000 | 4,496 |
Deposits held in domestic offices | $99,344,000 | 4,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,210 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $507,000 | 5,273 |
Total equity capital | $26,433,000 | 2,530 |
Total bank equity capital | $26,433,000 | 2,530 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,578 |
Surplus | $2,800,000 | 5,108 |
Undivided profits | $22,433,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 5,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,061,000 | 3,507 |
Earning assets | $121,120,000 | 4,345 |
Long-term assets (5+ years) | $13,219,000 | 4,865 |
Average Assets, year-to-date | $126,023,800 | 4,372 |
Average Assets, quarterly | $126,497,000 | 4,447 |
Volatile liabilities | $30,347,000 | 3,870 |
Insider loans | $279,000 | 6,199 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,814,000 | 7,129 |
Tier 1 (core) risk-based capital | $25,980,000 | 2,451 |
Tier 2 risk-based capital | $896,000 | 4,524 |
Total risk weighted assets | $71,027,000 | 5,108 |
Total unused commitments | $1,814,000 | 7,132 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $126,460,000 | 4,455 |
Cash and due from depository institutions | $2,733,000 | 3,844 |
Interest-bearing balances | $67,000 | 5,486 |
Securities | $52,645,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,247 |
Net loans & leases | $66,561,000 | 5,091 |
Loan loss allowance | $1,535,000 | 3,358 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,240,000 | 5,472 |
Other real estate owned | $80,000 | 3,844 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,851,000 | 5,437 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $126,460,000 | 4,455 |
Total liabilities | $100,215,000 | 4,811 |
Total deposits | $98,558,000 | 4,565 |
Interest-bearing deposits | $85,092,000 | 4,514 |
Deposits held in domestic offices | $98,558,000 | 4,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,310 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $783,000 | 5,373 |
Subordinated debt | $0 | 276 |
All other liabilities | $624,000 | 4,949 |
Total equity capital | $26,245,000 | 2,571 |
Total bank equity capital | $26,245,000 | 2,571 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,200,000 | 2,598 |
Surplus | $2,800,000 | 5,128 |
Undivided profits | $22,245,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,099,000 | 3,547 |
Earning assets | $120,623,000 | 4,346 |
Long-term assets (5+ years) | $12,996,000 | 4,827 |
Average Assets, year-to-date | $125,896,250 | 4,390 |
Average Assets, quarterly | $126,472,000 | 4,434 |
Volatile liabilities | $29,911,000 | 3,838 |
Insider loans | $307,000 | 6,101 |
FHLB advances | $783,000 | 5,180 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,226,000 | 7,046 |
Tier 1 (core) risk-based capital | $26,095,000 | 2,489 |
Tier 2 risk-based capital | $906,000 | 4,430 |
Total risk weighted assets | $71,873,000 | 5,071 |
Total unused commitments | $2,226,000 | 7,046 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 39 | 4,064 |
Assets and Liabilities | ||
Total Assets: | $126,484,000 | 4,446 |
Cash and due from depository institutions | $2,835,000 | 4,064 |
Interest-bearing balances | $66,000 | 5,453 |
Securities | $52,950,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,296 |
Net loans & leases | $66,237,000 | 5,091 |
Loan loss allowance | $1,545,000 | 3,251 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,225,000 | 5,530 |
Other real estate owned | $7,000 | 4,064 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,805,000 | 5,441 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $126,484,000 | 4,446 |
Total liabilities | $100,783,000 | 4,763 |
Total deposits | $99,132,000 | 4,556 |
Interest-bearing deposits | $85,235,000 | 4,499 |
Deposits held in domestic offices | $99,132,000 | 4,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,385 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $812,000 | 5,286 |
Subordinated debt | $0 | 257 |
All other liabilities | $589,000 | 5,065 |
Total equity capital | $25,701,000 | 2,622 |
Total bank equity capital | $25,701,000 | 2,622 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,200,000 | 2,617 |
Surplus | $2,800,000 | 5,141 |
Undivided profits | $21,701,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,060,000 | 3,577 |
Earning assets | $120,678,000 | 4,339 |
Long-term assets (5+ years) | $14,040,000 | 4,674 |
Average Assets, year-to-date | $125,708,330 | 4,413 |
Average Assets, quarterly | $126,998,000 | 4,424 |
Volatile liabilities | $30,204,000 | 3,784 |
Insider loans | $310,000 | 6,092 |
FHLB advances | $812,000 | 5,083 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,332,000 | 7,068 |
Tier 1 (core) risk-based capital | $25,562,000 | 2,541 |
Tier 2 risk-based capital | $906,000 | 4,402 |
Total risk weighted assets | $71,844,000 | 5,050 |
Total unused commitments | $2,332,000 | 7,069 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 39 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $127,512,000 | 4,416 |
Cash and due from depository institutions | $2,950,000 | 4,061 |
Interest-bearing balances | $81,000 | 5,283 |
Securities | $52,778,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,905 |
Net loans & leases | $65,378,000 | 5,064 |
Loan loss allowance | $1,535,000 | 3,193 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,140,000 | 5,673 |
Other real estate owned | $18,000 | 4,061 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,648,000 | 5,565 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $127,512,000 | 4,416 |
Total liabilities | $102,145,000 | 4,727 |
Total deposits | $100,401,000 | 4,515 |
Interest-bearing deposits | $86,380,000 | 4,499 |
Deposits held in domestic offices | $100,401,000 | 4,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 2,969 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $830,000 | 5,081 |
Subordinated debt | $0 | 251 |
All other liabilities | $664,000 | 4,997 |
Total equity capital | $25,367,000 | 2,713 |
Total bank equity capital | $25,367,000 | 2,713 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 2,618 |
Surplus | $2,800,000 | 5,128 |
Undivided profits | $21,367,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 5,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,038,000 | 3,620 |
Earning assets | $121,837,000 | 4,306 |
Long-term assets (5+ years) | $13,486,000 | 4,641 |
Average Assets, year-to-date | $125,320,500 | 4,425 |
Average Assets, quarterly | $125,320,500 | 4,425 |
Volatile liabilities | $29,693,000 | 3,780 |
Insider loans | $340,000 | 5,986 |
FHLB advances | $830,000 | 4,915 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,987,000 | 7,267 |
Tier 1 (core) risk-based capital | $25,060,000 | 2,586 |
Tier 2 risk-based capital | $899,000 | 4,361 |
Total risk weighted assets | $71,323,000 | 5,021 |
Total unused commitments | $1,987,000 | 7,270 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 38 | 4,148 |
Assets and Liabilities | ||
Total Assets: | $123,129,000 | 4,485 |
Cash and due from depository institutions | $2,983,000 | 4,148 |
Interest-bearing balances | $75,000 | 5,098 |
Securities | $50,648,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,305 |
Net loans & leases | $65,882,000 | 5,037 |
Loan loss allowance | $1,505,000 | 3,189 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,156,000 | 5,662 |
Other real estate owned | $8,000 | 4,148 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,802,000 | 5,441 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $123,129,000 | 4,485 |
Total liabilities | $98,420,000 | 4,773 |
Total deposits | $96,607,000 | 4,574 |
Interest-bearing deposits | $84,010,000 | 4,499 |
Deposits held in domestic offices | $96,607,000 | 4,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,234 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $905,000 | 4,979 |
Subordinated debt | $0 | 248 |
All other liabilities | $658,000 | 5,006 |
Total equity capital | $24,709,000 | 2,742 |
Total bank equity capital | $24,709,000 | 2,742 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,621 |
Surplus | $2,800,000 | 5,124 |
Undivided profits | $20,709,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,091,000 | 3,720 |
Earning assets | $117,255,000 | 4,367 |
Long-term assets (5+ years) | $12,865,000 | 4,516 |
Average Assets, year-to-date | $121,380,400 | 4,400 |
Average Assets, quarterly | $123,271,000 | 4,438 |
Volatile liabilities | $29,076,000 | 3,864 |
Insider loans | $245,000 | 6,347 |
FHLB advances | $905,000 | 4,773 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,254,000 | 7,098 |
Tier 1 (core) risk-based capital | $24,551,000 | 2,618 |
Tier 2 risk-based capital | $902,000 | 4,339 |
Total risk weighted assets | $71,590,000 | 4,998 |
Total unused commitments | $2,254,000 | 7,098 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $123,413,000 | 4,433 |
Cash and due from depository institutions | $2,515,000 | 4,079 |
Interest-bearing balances | $60,000 | 5,131 |
Securities | $49,392,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 3,563 |
Net loans & leases | $65,444,000 | 5,033 |
Loan loss allowance | $1,505,000 | 3,164 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,159,000 | 5,661 |
Other real estate owned | $158,000 | 4,079 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,870,000 | 5,428 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $123,413,000 | 4,433 |
Total liabilities | $98,708,000 | 4,718 |
Total deposits | $96,780,000 | 4,535 |
Interest-bearing deposits | $83,401,000 | 4,490 |
Deposits held in domestic offices | $96,780,000 | 4,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,245 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $936,000 | 4,934 |
Subordinated debt | $0 | 244 |
All other liabilities | $742,000 | 4,767 |
Total equity capital | $24,705,000 | 2,716 |
Total bank equity capital | $24,705,000 | 2,716 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,596 |
Surplus | $2,800,000 | 5,092 |
Undivided profits | $20,705,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,106,000 | 3,901 |
Earning assets | $117,771,000 | 4,330 |
Long-term assets (5+ years) | $12,449,000 | 4,465 |
Average Assets, year-to-date | $120,943,250 | 4,413 |
Average Assets, quarterly | $121,843,500 | 4,442 |
Volatile liabilities | $29,720,000 | 3,776 |
Insider loans | $263,000 | 6,266 |
FHLB advances | $936,000 | 4,708 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,535,000 | 6,979 |
Tier 1 (core) risk-based capital | $24,645,000 | 2,606 |
Tier 2 risk-based capital | $902,000 | 4,293 |
Total risk weighted assets | $71,550,000 | 4,964 |
Total unused commitments | $2,535,000 | 6,981 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 39 | 4,121 |
Assets and Liabilities | ||
Total Assets: | $120,274,000 | 4,500 |
Cash and due from depository institutions | $2,726,000 | 4,121 |
Interest-bearing balances | $60,000 | 5,229 |
Securities | $45,127,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,452 |
Net loans & leases | $66,037,000 | 4,989 |
Loan loss allowance | $1,505,000 | 3,153 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,165,000 | 5,681 |
Other real estate owned | $187,000 | 4,121 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,832,000 | 5,432 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $120,274,000 | 4,500 |
Total liabilities | $96,121,000 | 4,796 |
Total deposits | $94,519,000 | 4,596 |
Interest-bearing deposits | $81,026,000 | 4,560 |
Deposits held in domestic offices | $94,519,000 | 4,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $968,000 | 4,854 |
Subordinated debt | $0 | 258 |
All other liabilities | $634,000 | 4,983 |
Total equity capital | $24,153,000 | 2,750 |
Total bank equity capital | $24,153,000 | 2,750 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,602 |
Surplus | $2,800,000 | 5,093 |
Undivided profits | $20,153,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $987,000 | 4,014 |
Earning assets | $114,424,000 | 4,395 |
Long-term assets (5+ years) | $12,740,000 | 4,346 |
Average Assets, year-to-date | $120,120,000 | 4,466 |
Average Assets, quarterly | $120,603,000 | 4,478 |
Volatile liabilities | $25,106,000 | 4,141 |
Insider loans | $288,000 | 6,192 |
FHLB advances | $968,000 | 4,658 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,291,000 | 7,171 |
Tier 1 (core) risk-based capital | $24,194,000 | 2,654 |
Tier 2 risk-based capital | $901,000 | 4,288 |
Total risk weighted assets | $71,470,000 | 4,947 |
Total unused commitments | $2,291,000 | 7,174 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 39 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $120,932,000 | 4,496 |
Cash and due from depository institutions | $3,857,000 | 4,102 |
Interest-bearing balances | $72,000 | 5,153 |
Securities | $45,626,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 4,217 |
Net loans & leases | $65,158,000 | 4,991 |
Loan loss allowance | $1,505,000 | 3,153 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,189,000 | 5,641 |
Other real estate owned | $212,000 | 4,102 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,665,000 | 5,585 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $120,932,000 | 4,496 |
Total liabilities | $97,232,000 | 4,788 |
Total deposits | $95,594,000 | 4,589 |
Interest-bearing deposits | $80,538,000 | 4,601 |
Deposits held in domestic offices | $95,594,000 | 4,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $988,000 | 4,824 |
Subordinated debt | $0 | 262 |
All other liabilities | $650,000 | 4,912 |
Total equity capital | $23,700,000 | 2,809 |
Total bank equity capital | $23,700,000 | 2,809 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,594 |
Surplus | $2,800,000 | 5,069 |
Undivided profits | $19,700,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $877,000 | 4,264 |
Earning assets | $114,081,000 | 4,424 |
Long-term assets (5+ years) | $12,672,000 | 4,292 |
Average Assets, year-to-date | $120,043,000 | 4,496 |
Average Assets, quarterly | $120,043,000 | 4,496 |
Volatile liabilities | $25,277,000 | 4,047 |
Insider loans | $301,000 | 6,151 |
FHLB advances | $988,000 | 4,639 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,701,000 | 6,620 |
Tier 1 (core) risk-based capital | $23,712,000 | 2,678 |
Tier 2 risk-based capital | $891,000 | 4,324 |
Total risk weighted assets | $70,661,000 | 4,962 |
Total unused commitments | $3,701,000 | 6,621 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 39 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $119,154,000 | 4,515 |
Cash and due from depository institutions | $2,511,000 | 4,115 |
Interest-bearing balances | $69,000 | 5,173 |
Securities | $45,478,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 3,718 |
Net loans & leases | $64,750,000 | 4,994 |
Loan loss allowance | $1,505,000 | 3,132 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,201,000 | 5,609 |
Other real estate owned | $308,000 | 4,115 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,781,000 | 5,466 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $119,154,000 | 4,515 |
Total liabilities | $95,928,000 | 4,792 |
Total deposits | $94,242,000 | 4,588 |
Interest-bearing deposits | $79,979,000 | 4,572 |
Deposits held in domestic offices | $94,242,000 | 4,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,075,000 | 4,850 |
Subordinated debt | $0 | 264 |
All other liabilities | $611,000 | 5,003 |
Total equity capital | $23,226,000 | 2,814 |
Total bank equity capital | $23,226,000 | 2,814 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,200,000 | 2,593 |
Surplus | $2,800,000 | 5,054 |
Undivided profits | $19,226,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $976,000 | 4,002 |
Earning assets | $113,422,000 | 4,400 |
Long-term assets (5+ years) | $12,022,000 | 4,353 |
Average Assets, year-to-date | $120,677,000 | 4,350 |
Average Assets, quarterly | $120,190,000 | 4,439 |
Volatile liabilities | $25,313,000 | 4,126 |
Insider loans | $350,000 | 6,001 |
FHLB advances | $1,075,000 | 4,648 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,467,000 | 7,060 |
Tier 1 (core) risk-based capital | $23,263,000 | 2,682 |
Tier 2 risk-based capital | $878,000 | 4,344 |
Total risk weighted assets | $69,652,000 | 4,967 |
Total unused commitments | $2,467,000 | 7,063 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 39 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $121,226,000 | 4,429 |
Cash and due from depository institutions | $2,823,000 | 4,114 |
Interest-bearing balances | $108,000 | 4,619 |
Securities | $47,928,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,261 |
Net loans & leases | $64,205,000 | 5,027 |
Loan loss allowance | $1,495,000 | 3,138 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,224,000 | 5,575 |
Other real estate owned | $289,000 | 4,114 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,757,000 | 5,540 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $121,226,000 | 4,429 |
Total liabilities | $97,922,000 | 4,711 |
Total deposits | $96,157,000 | 4,482 |
Interest-bearing deposits | $81,895,000 | 4,455 |
Deposits held in domestic offices | $96,157,000 | 4,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,110,000 | 5,047 |
Subordinated debt | $0 | 269 |
All other liabilities | $655,000 | 4,907 |
Total equity capital | $23,304,000 | 2,773 |
Total bank equity capital | $23,304,000 | 2,773 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,604 |
Surplus | $2,800,000 | 5,044 |
Undivided profits | $19,304,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $921,000 | 4,233 |
Earning assets | $115,241,000 | 4,337 |
Long-term assets (5+ years) | $11,123,000 | 4,443 |
Average Assets, year-to-date | $121,057,750 | 4,360 |
Average Assets, quarterly | $121,569,500 | 4,393 |
Volatile liabilities | $25,067,000 | 4,157 |
Insider loans | $315,000 | 6,140 |
FHLB advances | $1,110,000 | 4,827 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,701,000 | 6,962 |
Tier 1 (core) risk-based capital | $23,363,000 | 2,646 |
Tier 2 risk-based capital | $874,000 | 4,363 |
Total risk weighted assets | $69,317,000 | 4,974 |
Total unused commitments | $2,701,000 | 6,963 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 39 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $121,913,000 | 4,394 |
Cash and due from depository institutions | $2,910,000 | 4,136 |
Interest-bearing balances | $62,000 | 5,341 |
Securities | $50,792,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,928 |
Net loans & leases | $63,245,000 | 5,034 |
Loan loss allowance | $1,485,000 | 3,147 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,248,000 | 5,515 |
Other real estate owned | $340,000 | 4,136 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,778,000 | 5,440 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $121,913,000 | 4,394 |
Total liabilities | $99,168,000 | 4,666 |
Total deposits | $97,474,000 | 4,443 |
Interest-bearing deposits | $82,758,000 | 4,401 |
Deposits held in domestic offices | $97,474,000 | 4,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,146,000 | 5,024 |
Subordinated debt | $0 | 265 |
All other liabilities | $548,000 | 5,019 |
Total equity capital | $22,745,000 | 2,742 |
Total bank equity capital | $22,745,000 | 2,742 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 2,594 |
Surplus | $2,800,000 | 5,034 |
Undivided profits | $18,745,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $896,000 | 3,946 |
Earning assets | $115,699,000 | 4,303 |
Long-term assets (5+ years) | $11,133,000 | 4,412 |
Average Assets, year-to-date | $121,001,670 | 4,374 |
Average Assets, quarterly | $122,393,500 | 4,369 |
Volatile liabilities | $25,021,000 | 4,081 |
Insider loans | $343,000 | 6,047 |
FHLB advances | $1,146,000 | 4,810 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,709,000 | 7,041 |
Tier 1 (core) risk-based capital | $22,938,000 | 2,647 |
Tier 2 risk-based capital | $867,000 | 4,351 |
Total risk weighted assets | $68,733,000 | 4,977 |
Total unused commitments | $2,709,000 | 7,042 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 41 | 3,942 |
Assets and Liabilities | ||
Total Assets: | $122,874,000 | 4,359 |
Cash and due from depository institutions | $2,842,000 | 3,942 |
Interest-bearing balances | $104,000 | 4,833 |
Securities | $52,511,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,308 |
Net loans & leases | $62,241,000 | 5,015 |
Loan loss allowance | $1,515,000 | 3,041 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,262,000 | 5,457 |
Other real estate owned | $461,000 | 3,942 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,607,000 | 5,595 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $122,874,000 | 4,359 |
Total liabilities | $100,518,000 | 4,619 |
Total deposits | $98,852,000 | 4,411 |
Interest-bearing deposits | $82,999,000 | 4,386 |
Deposits held in domestic offices | $98,852,000 | 4,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,182,000 | 4,935 |
Subordinated debt | $0 | 259 |
All other liabilities | $484,000 | 5,245 |
Total equity capital | $22,356,000 | 2,744 |
Total bank equity capital | $22,356,000 | 2,744 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,584 |
Surplus | $2,800,000 | 4,971 |
Undivided profits | $18,356,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $790,000 | 4,167 |
Earning assets | $116,806,000 | 4,256 |
Long-term assets (5+ years) | $11,350,000 | 4,370 |
Average Assets, year-to-date | $120,546,000 | 4,390 |
Average Assets, quarterly | $120,546,000 | 4,390 |
Volatile liabilities | $23,923,000 | 4,076 |
Insider loans | $236,000 | 6,457 |
FHLB advances | $1,182,000 | 4,756 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,913,000 | 6,955 |
Tier 1 (core) risk-based capital | $22,507,000 | 2,652 |
Tier 2 risk-based capital | $853,000 | 4,354 |
Total risk weighted assets | $67,548,000 | 4,979 |
Total unused commitments | $2,913,000 | 6,957 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 42 | 3,855 |
Assets and Liabilities | ||
Total Assets: | $118,218,000 | 4,463 |
Cash and due from depository institutions | $3,218,000 | 3,855 |
Interest-bearing balances | $36,000 | 5,854 |
Securities | $48,147,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,829 |
Net loans & leases | $62,787,000 | 4,983 |
Loan loss allowance | $1,480,000 | 3,063 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,271,000 | 5,439 |
Other real estate owned | $10,000 | 3,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,785,000 | 5,355 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $118,218,000 | 4,463 |
Total liabilities | $96,261,000 | 4,736 |
Total deposits | $94,463,000 | 4,517 |
Interest-bearing deposits | $79,237,000 | 4,492 |
Deposits held in domestic offices | $94,463,000 | 4,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,275,000 | 4,995 |
Subordinated debt | $0 | 258 |
All other liabilities | $523,000 | 4,994 |
Total equity capital | $21,957,000 | 2,755 |
Total bank equity capital | $21,957,000 | 2,755 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 2,581 |
Surplus | $2,800,000 | 4,948 |
Undivided profits | $17,957,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $933,000 | 3,660 |
Earning assets | $111,970,000 | 4,353 |
Long-term assets (5+ years) | $11,472,000 | 4,345 |
Average Assets, year-to-date | $118,690,600 | 4,302 |
Average Assets, quarterly | $119,694,500 | 4,381 |
Volatile liabilities | $24,603,000 | 3,927 |
Insider loans | $364,000 | 5,932 |
FHLB advances | $1,275,000 | 4,777 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,700,000 | 6,985 |
Tier 1 (core) risk-based capital | $22,106,000 | 2,645 |
Tier 2 risk-based capital | $847,000 | 4,349 |
Total risk weighted assets | $67,131,000 | 4,978 |
Total unused commitments | $2,700,000 | 6,986 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 40 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $121,171,000 | 4,346 |
Cash and due from depository institutions | $3,132,000 | 4,010 |
Interest-bearing balances | $82,000 | 5,317 |
Securities | $49,085,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,607 |
Net loans & leases | $63,765,000 | 4,923 |
Loan loss allowance | $1,475,000 | 3,046 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,263,000 | 5,432 |
Other real estate owned | $34,000 | 4,010 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,692,000 | 5,452 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $121,171,000 | 4,346 |
Total liabilities | $99,066,000 | 4,606 |
Total deposits | $97,144,000 | 4,370 |
Interest-bearing deposits | $81,417,000 | 4,360 |
Deposits held in domestic offices | $97,144,000 | 4,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,320,000 | 5,053 |
Subordinated debt | $0 | 251 |
All other liabilities | $602,000 | 4,663 |
Total equity capital | $22,105,000 | 2,726 |
Total bank equity capital | $22,105,000 | 2,726 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,562 |
Surplus | $2,800,000 | 4,898 |
Undivided profits | $18,105,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 2,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $857,000 | 3,913 |
Earning assets | $115,132,000 | 4,232 |
Long-term assets (5+ years) | $11,081,000 | 4,430 |
Average Assets, year-to-date | $118,808,750 | 4,300 |
Average Assets, quarterly | $120,111,500 | 4,329 |
Volatile liabilities | $25,188,000 | 3,815 |
Insider loans | $361,000 | 5,961 |
FHLB advances | $1,320,000 | 4,829 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,980,000 | 7,311 |
Tier 1 (core) risk-based capital | $22,228,000 | 2,608 |
Tier 2 risk-based capital | $861,000 | 4,265 |
Total risk weighted assets | $68,297,000 | 4,871 |
Total unused commitments | $1,980,000 | 7,312 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 42 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $119,052,000 | 4,337 |
Cash and due from depository institutions | $3,052,000 | 3,856 |
Interest-bearing balances | $43,000 | 5,772 |
Securities | $48,454,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 3,326 |
Net loans & leases | $62,275,000 | 4,918 |
Loan loss allowance | $1,465,000 | 3,042 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,251,000 | 5,422 |
Other real estate owned | $10,000 | 3,856 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,735,000 | 5,236 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $119,052,000 | 4,337 |
Total liabilities | $97,316,000 | 4,603 |
Total deposits | $95,473,000 | 4,368 |
Interest-bearing deposits | $81,387,000 | 4,311 |
Deposits held in domestic offices | $95,473,000 | 4,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,365,000 | 4,951 |
Subordinated debt | $0 | 251 |
All other liabilities | $478,000 | 4,983 |
Total equity capital | $21,736,000 | 2,721 |
Total bank equity capital | $21,736,000 | 2,721 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $2,800,000 | 4,875 |
Undivided profits | $17,736,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $895,000 | 3,483 |
Earning assets | $113,047,000 | 4,242 |
Long-term assets (5+ years) | $10,920,000 | 4,540 |
Average Assets, year-to-date | $118,021,330 | 4,314 |
Average Assets, quarterly | $119,364,000 | 4,303 |
Volatile liabilities | $24,604,000 | 3,767 |
Insider loans | $355,000 | 5,987 |
FHLB advances | $1,365,000 | 4,774 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,326,000 | 7,167 |
Tier 1 (core) risk-based capital | $21,818,000 | 2,581 |
Tier 2 risk-based capital | $844,000 | 4,284 |
Total risk weighted assets | $66,925,000 | 4,874 |
Total unused commitments | $2,326,000 | 7,169 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 40 | 3,989 |
Assets and Liabilities | ||
Total Assets: | $119,676,000 | 4,313 |
Cash and due from depository institutions | $2,758,000 | 3,989 |
Interest-bearing balances | $74,000 | 5,462 |
Securities | $49,620,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $3,085,000 | 3,266 |
Net loans & leases | $61,292,000 | 4,935 |
Loan loss allowance | $1,485,000 | 2,991 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,223,000 | 5,484 |
Other real estate owned | $37,000 | 3,989 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,661,000 | 5,362 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $119,676,000 | 4,313 |
Total liabilities | $98,393,000 | 4,566 |
Total deposits | $96,509,000 | 4,348 |
Interest-bearing deposits | $80,554,000 | 4,371 |
Deposits held in domestic offices | $96,509,000 | 4,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,394,000 | 4,816 |
Subordinated debt | $0 | 265 |
All other liabilities | $490,000 | 4,845 |
Total equity capital | $21,283,000 | 2,714 |
Total bank equity capital | $21,283,000 | 2,714 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,548 |
Surplus | $2,800,000 | 4,878 |
Undivided profits | $17,283,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $825,000 | 3,615 |
Earning assets | $114,071,000 | 4,194 |
Long-term assets (5+ years) | $10,762,000 | 4,603 |
Average Assets, year-to-date | $117,506,000 | 4,351 |
Average Assets, quarterly | $117,506,000 | 4,351 |
Volatile liabilities | $24,010,000 | 3,730 |
Insider loans | $122,000 | 7,062 |
FHLB advances | $1,394,000 | 4,641 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,216,000 | 7,278 |
Tier 1 (core) risk-based capital | $21,425,000 | 2,595 |
Tier 2 risk-based capital | $833,000 | 4,316 |
Total risk weighted assets | $65,962,000 | 4,873 |
Total unused commitments | $2,216,000 | 7,283 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $115,336,000 | 4,413 |
Cash and due from depository institutions | $2,115,000 | 4,006 |
Interest-bearing balances | $65,000 | 5,555 |
Securities | $46,511,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $2,523,000 | 3,527 |
Net loans & leases | $61,185,000 | 4,936 |
Loan loss allowance | $1,475,000 | 2,969 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,170,000 | 5,564 |
Other real estate owned | $34,000 | 4,006 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,798,000 | 5,114 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $115,336,000 | 4,413 |
Total liabilities | $94,413,000 | 4,703 |
Total deposits | $92,479,000 | 4,475 |
Interest-bearing deposits | $77,858,000 | 4,452 |
Deposits held in domestic offices | $92,479,000 | 4,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,503,000 | 4,798 |
Subordinated debt | $0 | 272 |
All other liabilities | $431,000 | 5,113 |
Total equity capital | $20,923,000 | 2,739 |
Total bank equity capital | $20,923,000 | 2,739 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $2,800,000 | 4,852 |
Undivided profits | $16,923,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $964,000 | 3,136 |
Earning assets | $110,284,000 | 4,301 |
Long-term assets (5+ years) | $10,324,000 | 4,760 |
Average Assets, year-to-date | $112,012,600 | 4,368 |
Average Assets, quarterly | $114,884,000 | 4,395 |
Volatile liabilities | $22,753,000 | 3,813 |
Insider loans | $133,000 | 7,036 |
FHLB advances | $1,503,000 | 4,586 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,026,000 | 7,973 |
Tier 1 (core) risk-based capital | $20,981,000 | 2,604 |
Tier 2 risk-based capital | $821,000 | 4,323 |
Total risk weighted assets | $64,992,000 | 4,904 |
Total unused commitments | $1,026,000 | 7,974 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 39 | 4,087 |
Assets and Liabilities | ||
Total Assets: | $114,432,000 | 4,390 |
Cash and due from depository institutions | $2,491,000 | 4,087 |
Interest-bearing balances | $96,000 | 5,355 |
Securities | $46,197,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $2,294,000 | 3,399 |
Net loans & leases | $60,509,000 | 4,938 |
Loan loss allowance | $1,475,000 | 2,978 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,179,000 | 5,516 |
Other real estate owned | $32,000 | 4,087 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,730,000 | 5,203 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $114,432,000 | 4,390 |
Total liabilities | $93,323,000 | 4,690 |
Total deposits | $91,246,000 | 4,458 |
Interest-bearing deposits | $76,327,000 | 4,498 |
Deposits held in domestic offices | $91,246,000 | 4,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,552,000 | 4,783 |
Subordinated debt | $0 | 276 |
All other liabilities | $525,000 | 4,782 |
Total equity capital | $21,109,000 | 2,710 |
Total bank equity capital | $21,109,000 | 2,710 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,200,000 | 2,540 |
Surplus | $2,800,000 | 4,829 |
Undivided profits | $17,109,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,198 |
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 | $109,096,000 | 4,295 |
Long-term assets (5+ years) | $9,849,000 | 4,957 |
Average Assets, year-to-date | $111,181,750 | 4,400 |
Average Assets, quarterly | $112,287,000 | 4,412 |
Volatile liabilities | $23,146,000 | 3,745 |
Insider loans | $352,000 | 6,023 |
FHLB advances | $1,552,000 | 4,583 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $776,000 | 8,162 |
Tier 1 (core) risk-based capital | $21,108,000 | 2,569 |
Tier 2 risk-based capital | $819,000 | 4,316 |
Total risk weighted assets | $64,839,000 | 4,883 |
Total unused commitments | $776,000 | 8,166 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $110,142,000 | 4,488 |
Cash and due from depository institutions | $2,713,000 | 4,186 |
Interest-bearing balances | $63,000 | 5,673 |
Securities | $44,230,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $2,288,000 | 3,278 |
Net loans & leases | $57,998,000 | 5,013 |
Loan loss allowance | $1,500,000 | 2,942 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,156,000 | 5,564 |
Other real estate owned | $52,000 | 4,186 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,705,000 | 5,218 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $110,142,000 | 4,488 |
Total liabilities | $89,421,000 | 4,814 |
Total deposits | $87,413,000 | 4,596 |
Interest-bearing deposits | $73,193,000 | 4,631 |
Deposits held in domestic offices | $87,413,000 | 4,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,601,000 | 4,732 |
Subordinated debt | $0 | 288 |
All other liabilities | $407,000 | 5,100 |
Total equity capital | $20,721,000 | 2,646 |
Total bank equity capital | $20,721,000 | 2,646 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,200,000 | 2,543 |
Surplus | $2,800,000 | 4,815 |
Undivided profits | $16,721,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $892,000 | 3,267 |
Earning assets | $104,579,000 | 4,405 |
Long-term assets (5+ years) | $10,480,000 | 4,952 |
Average Assets, year-to-date | $110,098,330 | 4,451 |
Average Assets, quarterly | $110,671,000 | 4,467 |
Volatile liabilities | $20,057,000 | 4,006 |
Insider loans | $292,000 | 6,290 |
FHLB advances | $1,601,000 | 4,554 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,039,000 | 8,095 |
Tier 1 (core) risk-based capital | $20,749,000 | 2,557 |
Tier 2 risk-based capital | $788,000 | 4,417 |
Total risk weighted assets | $62,342,000 | 4,963 |
Total unused commitments | $1,039,000 | 8,099 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $111,200,000 | 4,472 |
Cash and due from depository institutions | $2,686,000 | 4,210 |
Interest-bearing balances | $72,000 | 5,685 |
Securities | $45,136,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $3,748,000 | 3,381 |
Net loans & leases | $56,900,000 | 5,016 |
Loan loss allowance | $1,500,000 | 2,911 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $985,000 | 5,915 |
Other real estate owned | $120,000 | 4,210 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,625,000 | 5,156 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $111,200,000 | 4,472 |
Total liabilities | $90,755,000 | 4,761 |
Total deposits | $88,298,000 | 4,575 |
Interest-bearing deposits | $73,655,000 | 4,635 |
Deposits held in domestic offices | $88,298,000 | 4,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,667,000 | 4,567 |
Subordinated debt | $0 | 287 |
All other liabilities | $790,000 | 3,763 |
Total equity capital | $20,445,000 | 2,730 |
Total bank equity capital | $20,445,000 | 2,730 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,200,000 | 2,536 |
Surplus | $2,800,000 | 4,802 |
Undivided profits | $16,445,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $869,000 | 3,283 |
Earning assets | $105,856,000 | 4,369 |
Long-term assets (5+ years) | $11,321,000 | 4,761 |
Average Assets, year-to-date | $110,076,500 | 4,464 |
Average Assets, quarterly | $110,076,500 | 4,464 |
Volatile liabilities | $19,651,000 | 3,964 |
Insider loans | $284,000 | 6,317 |
FHLB advances | $1,667,000 | 4,386 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $989,000 | 8,133 |
Tier 1 (core) risk-based capital | $20,338,000 | 2,574 |
Tier 2 risk-based capital | $778,000 | 4,429 |
Total risk weighted assets | $61,552,000 | 4,960 |
Total unused commitments | $989,000 | 8,140 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 38 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $108,953,000 | 4,507 |
Cash and due from depository institutions | $2,928,000 | 4,223 |
Interest-bearing balances | $27,000 | 6,228 |
Securities | $43,611,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $1,954,000 | 4,076 |
Net loans & leases | $57,609,000 | 4,963 |
Loan loss allowance | $1,580,000 | 2,772 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $970,000 | 5,967 |
Other real estate owned | $104,000 | 4,223 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,777,000 | 4,986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,953,000 | 4,507 |
Total liabilities | $88,981,000 | 4,803 |
Total deposits | $86,443,000 | 4,624 |
Interest-bearing deposits | $72,017,000 | 4,700 |
Deposits held in domestic offices | $86,443,000 | 4,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,791,000 | 4,541 |
Subordinated debt | $0 | 293 |
All other liabilities | $747,000 | 3,733 |
Total equity capital | $19,972,000 | 2,723 |
Total bank equity capital | $19,972,000 | 2,723 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,200,000 | 2,555 |
Surplus | $2,800,000 | 4,779 |
Undivided profits | $15,972,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $982,000 | 3,048 |
Earning assets | $103,201,000 | 4,401 |
Long-term assets (5+ years) | $12,084,000 | 4,646 |
Average Assets, year-to-date | $108,064,800 | 4,426 |
Average Assets, quarterly | $108,874,500 | 4,494 |
Volatile liabilities | $19,828,000 | 3,933 |
Insider loans | $224,000 | 6,634 |
FHLB advances | $1,791,000 | 4,360 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $780,000 | 8,264 |
Tier 1 (core) risk-based capital | $19,892,000 | 2,595 |
Tier 2 risk-based capital | $783,000 | 4,405 |
Total risk weighted assets | $61,898,000 | 4,961 |
Total unused commitments | $780,000 | 8,267 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $108,796,000 | 4,502 |
Cash and due from depository institutions | $3,091,000 | 4,505 |
Interest-bearing balances | $65,000 | 5,765 |
Securities | $43,881,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,120 |
Net loans & leases | $56,756,000 | 5,010 |
Loan loss allowance | $1,485,000 | 2,904 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $984,000 | 5,937 |
Other real estate owned | $59,000 | 4,505 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,725,000 | 5,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,796,000 | 4,502 |
Total liabilities | $88,629,000 | 4,791 |
Total deposits | $85,889,000 | 4,643 |
Interest-bearing deposits | $71,972,000 | 4,691 |
Deposits held in domestic offices | $85,889,000 | 4,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,845,000 | 4,497 |
Subordinated debt | $0 | 293 |
All other liabilities | $895,000 | 3,478 |
Total equity capital | $20,167,000 | 2,690 |
Total bank equity capital | $20,167,000 | 2,690 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,200,000 | 2,570 |
Surplus | $2,800,000 | 4,741 |
Undivided profits | $16,167,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $964,000 | 3,255 |
Earning assets | $103,002,000 | 4,407 |
Long-term assets (5+ years) | $12,082,000 | 4,661 |
Average Assets, year-to-date | $107,842,750 | 4,446 |
Average Assets, quarterly | $108,797,500 | 4,483 |
Volatile liabilities | $19,364,000 | 3,952 |
Insider loans | $144,000 | 7,134 |
FHLB advances | $1,845,000 | 4,301 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $879,000 | 8,251 |
Tier 1 (core) risk-based capital | $20,046,000 | 2,569 |
Tier 2 risk-based capital | $777,000 | 4,422 |
Total risk weighted assets | $61,430,000 | 4,963 |
Total unused commitments | $879,000 | 8,257 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 37 | 4,346 |
Assets and Liabilities | ||
Total Assets: | $108,799,000 | 4,489 |
Cash and due from depository institutions | $3,246,000 | 4,346 |
Interest-bearing balances | $72,000 | 5,750 |
Securities | $43,474,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 4,458 |
Net loans & leases | $56,929,000 | 4,967 |
Loan loss allowance | $1,485,000 | 2,885 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $994,000 | 5,898 |
Other real estate owned | $59,000 | 4,346 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,672,000 | 5,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,799,000 | 4,489 |
Total liabilities | $88,893,000 | 4,769 |
Total deposits | $86,476,000 | 4,606 |
Interest-bearing deposits | $72,343,000 | 4,675 |
Deposits held in domestic offices | $86,476,000 | 4,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,748,000 | 4,505 |
Subordinated debt | $0 | 266 |
All other liabilities | $669,000 | 4,324 |
Total equity capital | $19,906,000 | 2,712 |
Total bank equity capital | $19,906,000 | 2,712 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,200,000 | 2,568 |
Surplus | $2,800,000 | 4,705 |
Undivided profits | $15,906,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $940,000 | 3,187 |
Earning assets | $102,900,000 | 4,386 |
Long-term assets (5+ years) | $11,979,000 | 4,554 |
Average Assets, year-to-date | $107,525,000 | 4,452 |
Average Assets, quarterly | $108,180,000 | 4,467 |
Volatile liabilities | $18,850,000 | 3,974 |
Insider loans | $249,000 | 6,552 |
FHLB advances | $1,748,000 | 4,288 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $981,000 | 8,191 |
Tier 1 (core) risk-based capital | $19,722,000 | 2,560 |
Tier 2 risk-based capital | $797,000 | 4,310 |
Total risk weighted assets | $63,096,000 | 4,846 |
Total unused commitments | $981,000 | 8,200 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 37 | 4,323 |
Assets and Liabilities | ||
Total Assets: | $107,561,000 | 4,474 |
Cash and due from depository institutions | $3,148,000 | 4,323 |
Interest-bearing balances | $332,000 | 4,209 |
Securities | $42,271,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,703 |
Net loans & leases | $55,364,000 | 5,008 |
Loan loss allowance | $1,495,000 | 2,834 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,014,000 | 5,843 |
Other real estate owned | $103,000 | 4,323 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,611,000 | 5,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,561,000 | 4,474 |
Total liabilities | $88,027,000 | 4,760 |
Total deposits | $85,615,000 | 4,614 |
Interest-bearing deposits | $72,088,000 | 4,672 |
Deposits held in domestic offices | $85,615,000 | 4,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,779,000 | 4,412 |
Subordinated debt | $0 | 265 |
All other liabilities | $633,000 | 4,503 |
Total equity capital | $19,534,000 | 2,706 |
Total bank equity capital | $19,534,000 | 2,706 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,584 |
Surplus | $2,800,000 | 4,676 |
Undivided profits | $15,534,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $914,000 | 3,322 |
Earning assets | $102,017,000 | 4,375 |
Long-term assets (5+ years) | $10,441,000 | 4,755 |
Average Assets, year-to-date | $106,888,000 | 4,456 |
Average Assets, quarterly | $106,888,000 | 4,456 |
Volatile liabilities | $18,595,000 | 3,947 |
Insider loans | $256,000 | 6,534 |
FHLB advances | $1,779,000 | 4,231 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,217,000 | 7,982 |
Tier 1 (core) risk-based capital | $19,396,000 | 2,550 |
Tier 2 risk-based capital | $769,000 | 4,370 |
Total risk weighted assets | $60,762,000 | 4,907 |
Total unused commitments | $1,217,000 | 7,997 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 38 | 4,206 |
Assets and Liabilities | ||
Total Assets: | $106,215,000 | 4,474 |
Cash and due from depository institutions | $3,447,000 | 4,206 |
Interest-bearing balances | $93,000 | 5,421 |
Securities | $42,141,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,506 |
Net loans & leases | $55,473,000 | 5,002 |
Loan loss allowance | $1,495,000 | 2,752 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,028,000 | 5,795 |
Other real estate owned | $65,000 | 4,206 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,711,000 | 4,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,215,000 | 4,474 |
Total liabilities | $87,054,000 | 4,781 |
Total deposits | $84,977,000 | 4,593 |
Interest-bearing deposits | $71,624,000 | 4,640 |
Deposits held in domestic offices | $84,977,000 | 4,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,545,000 | 4,562 |
Subordinated debt | $0 | 258 |
All other liabilities | $532,000 | 5,043 |
Total equity capital | $19,161,000 | 2,726 |
Total bank equity capital | $19,161,000 | 2,726 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,200,000 | 2,587 |
Surplus | $2,800,000 | 4,626 |
Undivided profits | $15,161,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 3,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $981,000 | 3,268 |
Earning assets | $100,057,000 | 4,386 |
Long-term assets (5+ years) | $10,342,000 | 4,739 |
Average Assets, year-to-date | $102,407,600 | 4,423 |
Average Assets, quarterly | $104,277,500 | 4,482 |
Volatile liabilities | $18,292,000 | 3,970 |
Insider loans | $258,000 | 6,522 |
FHLB advances | $1,545,000 | 4,313 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,150,000 | 7,957 |
Tier 1 (core) risk-based capital | $19,003,000 | 2,563 |
Tier 2 risk-based capital | $764,000 | 4,351 |
Total risk weighted assets | $60,363,000 | 4,908 |
Total unused commitments | $1,150,000 | 7,962 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 37 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $99,775,000 | 4,569 |
Cash and due from depository institutions | $3,381,000 | 4,301 |
Interest-bearing balances | $95,000 | 5,317 |
Securities | $37,295,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,785 |
Net loans & leases | $54,322,000 | 4,998 |
Loan loss allowance | $1,440,000 | 2,686 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,062,000 | 5,758 |
Other real estate owned | $0 | 4,301 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,715,000 | 4,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,775,000 | 4,569 |
Total liabilities | $81,805,000 | 4,865 |
Total deposits | $79,957,000 | 4,674 |
Interest-bearing deposits | $66,459,000 | 4,769 |
Deposits held in domestic offices | $79,957,000 | 4,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,218,000 | 4,512 |
Subordinated debt | $0 | 241 |
All other liabilities | $630,000 | 4,748 |
Total equity capital | $17,970,000 | 2,702 |
Total bank equity capital | $17,970,000 | 2,702 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,200,000 | 2,631 |
Surplus | $2,800,000 | 4,562 |
Undivided profits | $13,970,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 2,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,096,000 | 3,165 |
Earning assets | $93,712,000 | 4,463 |
Long-term assets (5+ years) | $10,498,000 | 4,689 |
Average Assets, year-to-date | $98,171,400 | 4,446 |
Average Assets, quarterly | $98,964,000 | 4,545 |
Volatile liabilities | $15,367,000 | 4,426 |
Insider loans | $235,000 | 6,739 |
FHLB advances | $1,218,000 | 4,273 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,041,000 | 8,204 |
Tier 1 (core) risk-based capital | $17,853,000 | 2,593 |
Tier 2 risk-based capital | $743,000 | 4,259 |
Total risk weighted assets | $58,729,000 | 4,893 |
Total unused commitments | $1,041,000 | 8,213 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 37 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $96,298,000 | 4,575 |
Cash and due from depository institutions | $3,735,000 | 4,355 |
Interest-bearing balances | $84,000 | 5,006 |
Securities | $37,643,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,663 |
Net loans & leases | $49,831,000 | 5,177 |
Loan loss allowance | $1,360,000 | 2,665 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,050,000 | 5,831 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,389,000 | 5,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,298,000 | 4,575 |
Total liabilities | $79,588,000 | 4,844 |
Total deposits | $78,474,000 | 4,630 |
Interest-bearing deposits | $65,284,000 | 4,715 |
Deposits held in domestic offices | $78,474,000 | 4,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $282,000 | 5,206 |
Subordinated debt | $0 | 239 |
All other liabilities | $832,000 | 4,130 |
Total equity capital | $16,710,000 | 2,797 |
Total bank equity capital | $16,710,000 | 2,797 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,200,000 | 2,695 |
Surplus | $2,800,000 | 4,532 |
Undivided profits | $12,710,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $523,000 | 4,953 |
Earning assets | $90,208,000 | 4,507 |
Long-term assets (5+ years) | $10,229,000 | 4,531 |
Average Assets, year-to-date | $92,819,000 | 4,546 |
Average Assets, quarterly | $95,673,000 | 4,553 |
Volatile liabilities | $12,667,000 | 4,964 |
Insider loans | $221,000 | 6,984 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $801,000 | 8,556 |
Tier 1 (core) risk-based capital | $16,654,000 | 2,697 |
Tier 2 risk-based capital | $706,000 | 4,288 |
Total risk weighted assets | $55,825,600 | 4,932 |
Total unused commitments | $801,000 | 8,561 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 37 | 4,461 |
Assets and Liabilities | ||
Total Assets: | $87,198,000 | 4,926 |
Cash and due from depository institutions | $3,742,000 | 4,461 |
Interest-bearing balances | $102,000 | 4,616 |
Securities | $29,862,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 1,686 |
Net loans & leases | $45,587,000 | 5,386 |
Loan loss allowance | $1,304,000 | 2,725 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,041,000 | 5,914 |
Other real estate owned | $0 | 4,461 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,291,000 | 5,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,198,000 | 4,926 |
Total liabilities | $71,721,000 | 5,223 |
Total deposits | $70,718,000 | 4,991 |
Interest-bearing deposits | $58,506,000 | 5,122 |
Deposits held in domestic offices | $70,718,000 | 4,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $315,000 | 5,179 |
Subordinated debt | $0 | 242 |
All other liabilities | $688,000 | 4,317 |
Total equity capital | $15,477,000 | 2,868 |
Total bank equity capital | $15,477,000 | 2,868 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,754 |
Surplus | $2,800,000 | 4,527 |
Undivided profits | $11,477,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $465,000 | 4,837 |
Earning assets | $81,226,000 | 4,829 |
Long-term assets (5+ years) | $8,511,000 | 5,227 |
Average Assets, year-to-date | $86,008,200 | 4,828 |
Average Assets, quarterly | $86,810,000 | 4,905 |
Volatile liabilities | $11,001,000 | 5,167 |
Insider loans | $217,000 | 7,073 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $944,000 | 8,634 |
Tier 1 (core) risk-based capital | $15,582,000 | 2,830 |
Tier 2 risk-based capital | $629,520 | 4,554 |
Total risk weighted assets | $49,686,820 | 5,227 |
Total unused commitments | $944,000 | 8,642 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 39 | 4,361 |
Assets and Liabilities | ||
Total Assets: | $84,847,000 | 4,989 |
Cash and due from depository institutions | $3,595,000 | 4,361 |
Interest-bearing balances | $71,000 | 5,341 |
Securities | $32,878,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $5,175,000 | 3,301 |
Net loans & leases | $41,024,000 | 5,608 |
Loan loss allowance | $1,160,000 | 2,929 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $930,000 | 6,173 |
Other real estate owned | $0 | 4,361 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,245,000 | 5,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,847,000 | 4,989 |
Total liabilities | $70,158,000 | 5,289 |
Total deposits | $68,628,000 | 5,138 |
Interest-bearing deposits | $55,760,000 | 5,317 |
Deposits held in domestic offices | $68,628,000 | 5,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $834,000 | 3,941 |
Subordinated debt | $0 | 255 |
All other liabilities | $696,000 | 4,629 |
Total equity capital | $14,689,000 | 3,058 |
Total bank equity capital | $14,689,000 | 3,058 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 2,743 |
Surplus | $2,800,000 | 4,403 |
Undivided profits | $10,689,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $455,000 | 4,963 |
Earning assets | $79,148,000 | 4,917 |
Long-term assets (5+ years) | $4,910,000 | 6,254 |
Average Assets, year-to-date | $82,316,600 | 4,869 |
Average Assets, quarterly | $84,027,500 | 4,940 |
Volatile liabilities | $9,794,000 | 5,048 |
Insider loans | $392,000 | 5,867 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $718,000 | 9,042 |
Tier 1 (core) risk-based capital | $14,689,000 | 2,910 |
Tier 2 risk-based capital | $575,410 | 4,731 |
Total risk weighted assets | $45,447,910 | 5,424 |
Total unused commitments | $718,000 | 9,052 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $78,646,000 | 5,251 |
Cash and due from depository institutions | $3,441,000 | 5,269 |
Interest-bearing balances | $114,000 | 4,399 |
Securities | $32,254,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,272 |
Net loans & leases | $36,856,000 | 6,109 |
Loan loss allowance | $1,017,000 | 3,305 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $972,000 | 6,057 |
Other real estate owned | $0 | 5,269 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,173,000 | 5,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,646,000 | 5,251 |
Total liabilities | $64,601,000 | 5,615 |
Total deposits | $63,111,000 | 5,461 |
Interest-bearing deposits | $51,819,000 | 5,639 |
Deposits held in domestic offices | $63,111,000 | 5,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $804,000 | 3,711 |
Subordinated debt | $0 | 260 |
All other liabilities | $686,000 | 4,742 |
Total equity capital | $14,045,000 | 3,163 |
Total bank equity capital | $14,045,000 | 3,163 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,200,000 | 2,796 |
Surplus | $2,800,000 | 4,375 |
Undivided profits | $10,045,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $445,000 | 5,220 |
Earning assets | $73,174,000 | 5,194 |
Long-term assets (5+ years) | $4,213,000 | 6,385 |
Average Assets, year-to-date | $76,282,200 | 5,181 |
Average Assets, quarterly | $77,825,500 | 5,225 |
Volatile liabilities | $7,805,000 | 5,795 |
Insider loans | $396,000 | 6,020 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $782,000 | 9,134 |
Tier 1 (core) risk-based capital | $14,045,000 | 3,030 |
Tier 2 risk-based capital | $506,430 | 5,110 |
Total risk weighted assets | $40,003,930 | 5,932 |
Total unused commitments | $782,000 | 9,146 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $74,644,000 | 5,591 |
Cash and due from depository institutions | $3,503,000 | 5,523 |
Interest-bearing balances | $22,000 | 5,867 |
Securities | $34,895,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 3,500 |
Net loans & leases | $30,714,000 | 6,869 |
Loan loss allowance | $875,000 | 3,939 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $987,000 | 6,043 |
Other real estate owned | $0 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,120,000 | 5,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,644,000 | 5,591 |
Total liabilities | $61,317,000 | 5,978 |
Total deposits | $60,098,000 | 5,828 |
Interest-bearing deposits | $48,792,000 | 6,072 |
Deposits held in domestic offices | $60,098,000 | 5,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $583,000 | 3,815 |
Subordinated debt | $0 | 298 |
All other liabilities | $636,000 | 5,026 |
Total equity capital | $13,327,000 | 3,318 |
Total bank equity capital | $13,327,000 | 3,318 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,988 |
Surplus | $1,800,000 | 5,874 |
Undivided profits | $10,327,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 7,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $366,000 | 6,042 |
Earning assets | $69,056,000 | 5,558 |
Long-term assets (5+ years) | $3,526,000 | 6,699 |
Average Assets, year-to-date | $73,279,600 | 5,514 |
Average Assets, quarterly | $74,179,500 | 5,589 |
Volatile liabilities | $8,229,000 | 5,504 |
Insider loans | $252,000 | 7,248 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $425,000 | 9,935 |
Tier 1 (core) risk-based capital | $13,327,000 | 3,224 |
Tier 2 risk-based capital | $430,530 | 5,844 |
Total risk weighted assets | $33,998,130 | 6,640 |
Total unused commitments | $425,000 | 9,944 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 31 | 5,851 |
Assets and Liabilities | ||
Total Assets: | $71,087,000 | 5,885 |
Cash and due from depository institutions | $2,229,000 | 5,851 |
Interest-bearing balances | $42,000 | 5,849 |
Securities | $38,725,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 4,440 |
Net loans & leases | $24,876,000 | 7,750 |
Loan loss allowance | $863,000 | 3,988 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $992,000 | 6,076 |
Other real estate owned | $0 | 5,851 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,340,000 | 5,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,087,000 | 5,885 |
Total liabilities | $58,539,000 | 6,258 |
Total deposits | $56,340,000 | 6,207 |
Interest-bearing deposits | $45,547,000 | 6,487 |
Deposits held in domestic offices | $56,340,000 | 6,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,455,000 | 2,433 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $279,000 | 3,853 |
Subordinated debt | $0 | 337 |
All other liabilities | $465,000 | 6,512 |
Total equity capital | $12,548,000 | 3,497 |
Total bank equity capital | $12,548,000 | 3,497 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,200,000 | 3,095 |
Surplus | $1,800,000 | 5,939 |
Undivided profits | $9,548,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 7,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $349,000 | 6,432 |
Earning assets | $66,568,000 | 5,794 |
Long-term assets (5+ years) | $2,692,000 | 7,294 |
Average Assets, year-to-date | $69,414,600 | 5,777 |
Average Assets, quarterly | $70,384,000 | 5,872 |
Volatile liabilities | $7,462,000 | 5,550 |
Insider loans | $102,000 | 9,127 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $600,000 | 9,807 |
Tier 1 (core) risk-based capital | $12,548,000 | 3,392 |
Tier 2 risk-based capital | $358,710 | 6,634 |
Total risk weighted assets | $28,192,710 | 7,412 |
Total unused commitments | $600,000 | 9,816 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $68,190,000 | 6,049 |
Cash and due from depository institutions | $3,217,000 | 6,490 |
Interest-bearing balances | $68,000 | 5,962 |
Securities | $38,758,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 3,570 |
Net loans & leases | $22,011,000 | 8,339 |
Loan loss allowance | $800,000 | 4,340 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,025,000 | 6,006 |
Other real estate owned | $0 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,004,000 | 6,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,190,000 | 6,049 |
Total liabilities | $56,246,000 | 6,474 |
Total deposits | $54,397,000 | 6,396 |
Interest-bearing deposits | $44,292,000 | 6,640 |
Deposits held in domestic offices | $54,397,000 | 6,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,398,000 | 3,035 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $143,000 | 4,603 |
Subordinated debt | $0 | 372 |
All other liabilities | $308,000 | 7,192 |
Total equity capital | $11,944,000 | 3,392 |
Total bank equity capital | $11,944,000 | 3,392 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,200,000 | 3,212 |
Surplus | $1,800,000 | 5,958 |
Undivided profits | $8,944,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 9,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $264,000 | 7,207 |
Earning assets | $63,012,000 | 6,004 |
Long-term assets (5+ years) | $1,946,000 | 8,326 |
Average Assets, year-to-date | $67,382,200 | 5,982 |
Average Assets, quarterly | $67,179,000 | 6,086 |
Volatile liabilities | $6,086,000 | 6,042 |
Insider loans | $101,000 | 9,434 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $326,000 | 10,797 |
Tier 1 (core) risk-based capital | $11,944,000 | 3,444 |
Tier 2 risk-based capital | $319,380 | 7,230 |
Total risk weighted assets | $25,069,480 | 8,022 |
Total unused commitments | $326,000 | 10,801 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $67,393,000 | 6,246 |
Cash and due from depository institutions | $2,847,000 | 6,938 |
Interest-bearing balances | $0 | 7,655 |
Securities | $39,705,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 3,926 |
Net loans & leases | $19,313,000 | 8,987 |
Loan loss allowance | $751,000 | 4,701 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $953,000 | 6,329 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,100,000 | 5,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,393,000 | 6,246 |
Total liabilities | $56,102,000 | 6,684 |
Total deposits | $54,072,000 | 6,667 |
Interest-bearing deposits | $44,518,000 | 6,878 |
Deposits held in domestic offices | $54,072,000 | 6,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,735,000 | 2,360 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $295,000 | 7,615 |
Total equity capital | $11,291,000 | 3,622 |
Total bank equity capital | $11,291,000 | 3,622 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,200,000 | 3,307 |
Surplus | $1,800,000 | 5,962 |
Undivided profits | $8,291,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 8,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $266,000 | 6,676 |
Earning assets | $62,493,000 | 6,206 |
Long-term assets (5+ years) | $7,549,000 | 5,188 |
Average Assets, year-to-date | $65,371,200 | 6,259 |
Average Assets, quarterly | $66,410,500 | 6,268 |
Volatile liabilities | $5,882,000 | 5,954 |
Insider loans | $74,000 | 10,175 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $259,000 | 11,273 |
Tier 1 (core) risk-based capital | $11,291,000 | 3,554 |
Tier 2 risk-based capital | $302,810 | 7,537 |
Total risk weighted assets | $23,776,810 | 8,365 |
Total unused commitments | $259,000 | 11,280 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $65,579,000 | 6,469 |
Cash and due from depository institutions | $2,799,000 | 6,885 |
Interest-bearing balances | $0 | 8,059 |
Securities | $38,356,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,799 |
Net loans & leases | $19,223,000 | 9,098 |
Loan loss allowance | $715,000 | 4,918 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $872,000 | 6,756 |
Other real estate owned | $18,000 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,111,000 | 5,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,579,000 | 6,469 |
Total liabilities | $55,059,000 | 6,888 |
Total deposits | $53,043,000 | 6,894 |
Interest-bearing deposits | $44,046,000 | 7,128 |
Deposits held in domestic offices | $53,043,000 | 6,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,691,000 | 2,175 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $325,000 | 7,820 |
Total equity capital | $10,520,000 | 3,687 |
Total bank equity capital | $10,520,000 | 3,687 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $1,800,000 | 5,876 |
Undivided profits | $7,520,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 8,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $270,000 | 7,095 |
Earning assets | $60,779,000 | 6,386 |
Long-term assets (5+ years) | $6,526,000 | 5,660 |
Average Assets, year-to-date | $63,268,000 | 6,503 |
Average Assets, quarterly | $64,452,000 | 6,489 |
Volatile liabilities | $4,024,000 | 7,394 |
Insider loans | $123,000 | 5,167 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $211,000 | 11,646 |
Tier 1 (core) risk-based capital | $10,520,000 | 3,628 |
Tier 2 risk-based capital | $303,670 | 7,549 |
Total risk weighted assets | $23,882,470 | 8,484 |
Total unused commitments | $211,000 | 11,664 |
Derivatives | $0 | 651 |