Home > State Bank of De Kalb > Assets and Liabilities
State Bank of De Kalb, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 83 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $424,072,000 | 1,991 |
Cash and due from depository institutions | $23,595,000 | 1,583 |
Interest-bearing balances | $19,122,000 | 1,785 |
Securities | $63,936,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,583 |
Net loans & leases | $322,002,000 | 1,750 |
Loan loss allowance | $5,117,000 | 1,466 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,712,000 | 1,362 |
Other real estate owned | $0 | 1,583 |
Goodwill and other intangibles | $635,000 | 1,654 |
All other assets | $3,992,000 | 3,249 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $424,072,000 | 1,970 |
Total liabilities | $376,691,000 | 1,980 |
Total deposits | $370,624,000 | 1,918 |
Interest-bearing deposits | $268,490,000 | 1,956 |
Deposits held in domestic offices | $370,624,000 | 1,917 |
% insured | 69.99% | 3,169 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,408 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,067,000 | 3,078 |
Total equity capital | $47,381,000 | 1,781 |
Total bank equity capital | $47,381,000 | 1,767 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,189,000 | 399 |
Surplus | $9,922,000 | 2,148 |
Undivided profits | $31,270,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,335,000 | 1,850 |
Earning assets | $405,260,000 | 1,917 |
Long-term assets (5+ years) | $79,284,000 | 2,474 |
Average Assets, year-to-date | $428,647,200 | 1,927 |
Average Assets, quarterly | $427,164,000 | 1,951 |
Volatile liabilities | $36,786,000 | 1,976 |
Insider loans | $2,941,000 | 1,553 |
FHLB advances | $5,000,000 | 2,032 |
Loans and leases held for sale | $808,000 | 609 |
Unused loan commitments | $44,010,000 | 1,940 |
Tier 1 (core) risk-based capital | $47,128,000 | 1,953 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $44,010,000 | 1,940 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 86 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $430,256,000 | 1,956 |
Cash and due from depository institutions | $26,063,000 | 1,541 |
Interest-bearing balances | $20,348,000 | 1,709 |
Securities | $68,825,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,609 |
Net loans & leases | $323,483,000 | 1,733 |
Loan loss allowance | $5,123,000 | 1,460 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,751,000 | 1,591 |
Other real estate owned | $0 | 1,541 |
Goodwill and other intangibles | $651,000 | 1,659 |
All other assets | $3,283,000 | 3,493 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $430,256,000 | 1,934 |
Total liabilities | $383,882,000 | 1,946 |
Total deposits | $369,127,000 | 1,913 |
Interest-bearing deposits | $269,433,000 | 1,920 |
Deposits held in domestic offices | $369,127,000 | 1,911 |
% insured | 69.20% | 3,251 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,000,000 | 1,796 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,755,000 | 2,610 |
Total equity capital | $46,374,000 | 1,715 |
Total bank equity capital | $46,374,000 | 1,701 |
Perpetual preferred stock | $0 | 116 |
Common stock | $6,189,000 | 407 |
Surplus | $9,922,000 | 2,134 |
Undivided profits | $30,263,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,138,000 | 1,932 |
Earning assets | $412,856,000 | 1,881 |
Long-term assets (5+ years) | $82,651,000 | 2,447 |
Average Assets, year-to-date | $429,791,000 | 1,919 |
Average Assets, quarterly | $430,115,500 | 1,931 |
Volatile liabilities | $35,635,000 | 1,922 |
Insider loans | $1,530,000 | 2,113 |
FHLB advances | $13,000,000 | 1,488 |
Loans and leases held for sale | $1,389,000 | 559 |
Unused loan commitments | $43,802,000 | 1,963 |
Tier 1 (core) risk-based capital | $46,189,000 | 1,974 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $43,802,000 | 1,963 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 83 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $429,975,000 | 1,954 |
Cash and due from depository institutions | $21,133,000 | 1,589 |
Interest-bearing balances | $15,358,000 | 1,958 |
Securities | $73,832,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $323,451,000 | 1,713 |
Loan loss allowance | $5,001,000 | 1,469 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,780,000 | 1,578 |
Other real estate owned | $0 | 1,589 |
Goodwill and other intangibles | $667,000 | 1,643 |
All other assets | $3,112,000 | 3,467 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $429,975,000 | 1,931 |
Total liabilities | $384,515,000 | 1,931 |
Total deposits | $368,477,000 | 1,915 |
Interest-bearing deposits | $266,246,000 | 1,930 |
Deposits held in domestic offices | $368,477,000 | 1,913 |
% insured | 67.34% | 3,480 |
Federal funds purchased & repurchase agreements | $2,150,000 | 890 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $12,500,000 | 1,832 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,388,000 | 2,693 |
Total equity capital | $45,460,000 | 1,759 |
Total bank equity capital | $45,460,000 | 1,749 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,189,000 | 407 |
Surplus | $9,922,000 | 2,140 |
Undivided profits | $29,349,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,030,000 | 1,833 |
Earning assets | $412,641,000 | 1,884 |
Long-term assets (5+ years) | $83,815,000 | 2,473 |
Average Assets, year-to-date | $429,636,000 | 1,919 |
Average Assets, quarterly | $431,501,000 | 1,918 |
Volatile liabilities | $33,091,000 | 1,927 |
Insider loans | $440,000 | 3,074 |
FHLB advances | $12,500,000 | 1,548 |
Loans and leases held for sale | $2,427,000 | 477 |
Unused loan commitments | $47,907,000 | 1,868 |
Tier 1 (core) risk-based capital | $45,217,000 | 1,981 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $47,907,000 | 1,869 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 90 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $433,027,000 | 1,940 |
Cash and due from depository institutions | $22,356,000 | 1,476 |
Interest-bearing balances | $17,549,000 | 1,923 |
Securities | $78,848,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $125,000 | 1,766 |
Net loans & leases | $320,312,000 | 1,717 |
Loan loss allowance | $4,881,000 | 1,505 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,885,000 | 1,563 |
Other real estate owned | $0 | 1,476 |
Goodwill and other intangibles | $683,000 | 1,656 |
All other assets | $2,818,000 | 3,561 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $433,027,000 | 1,940 |
Total liabilities | $388,405,000 | 1,934 |
Total deposits | $374,259,000 | 1,910 |
Interest-bearing deposits | $269,657,000 | 1,932 |
Deposits held in domestic offices | $374,259,000 | 1,909 |
% insured | 65.96% | 3,607 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,554 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,146,000 | 2,821 |
Total equity capital | $44,622,000 | 1,785 |
Total bank equity capital | $44,622,000 | 1,784 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,189,000 | 410 |
Surplus | $9,922,000 | 2,169 |
Undivided profits | $28,511,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,697,000 | 2,012 |
Earning assets | $416,834,000 | 1,889 |
Long-term assets (5+ years) | $83,244,000 | 2,552 |
Average Assets, year-to-date | $429,466,500 | 1,944 |
Average Assets, quarterly | $429,466,500 | 1,944 |
Volatile liabilities | $28,967,000 | 1,903 |
Insider loans | $404,000 | 3,133 |
FHLB advances | $13,000,000 | 1,396 |
Loans and leases held for sale | $2,361,000 | 425 |
Unused loan commitments | $57,295,000 | 1,744 |
Tier 1 (core) risk-based capital | $44,274,000 | 2,025 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $57,295,000 | 1,744 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 83 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $425,906,000 | 1,971 |
Cash and due from depository institutions | $20,734,000 | 1,611 |
Interest-bearing balances | $15,302,000 | 1,913 |
Securities | $78,688,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,683 |
Net loans & leases | $315,140,000 | 1,726 |
Loan loss allowance | $4,492,000 | 1,589 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,873,000 | 1,566 |
Other real estate owned | $0 | 1,611 |
Goodwill and other intangibles | $698,000 | 1,663 |
All other assets | $2,673,000 | 3,656 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $425,906,000 | 1,971 |
Total liabilities | $382,645,000 | 1,972 |
Total deposits | $375,549,000 | 1,932 |
Interest-bearing deposits | $264,440,000 | 1,940 |
Deposits held in domestic offices | $375,549,000 | 1,930 |
% insured | 64.85% | 3,525 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,250,000 | 1,851 |
Subordinated debt | $0 | 70 |
All other liabilities | $846,000 | 2,957 |
Total equity capital | $43,261,000 | 1,782 |
Total bank equity capital | $43,261,000 | 1,781 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,189,000 | 411 |
Surplus | $10,127,000 | 2,144 |
Undivided profits | $26,945,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,756,000 | 2,014 |
Earning assets | $409,230,000 | 1,913 |
Long-term assets (5+ years) | $81,475,000 | 2,612 |
Average Assets, year-to-date | $451,476,800 | 1,852 |
Average Assets, quarterly | $436,686,500 | 1,918 |
Volatile liabilities | $17,261,000 | 2,376 |
Insider loans | $481,000 | 3,062 |
FHLB advances | $6,250,000 | 1,757 |
Loans and leases held for sale | $814,000 | 603 |
Unused loan commitments | $61,390,000 | 1,661 |
Tier 1 (core) risk-based capital | $42,943,000 | 2,060 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $61,390,000 | 1,661 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 82 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $447,467,000 | 1,885 |
Cash and due from depository institutions | $63,112,000 | 1,633 |
Interest-bearing balances | $59,129,000 | 925 |
Securities | $78,744,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,719 |
Net loans & leases | $295,906,000 | 1,778 |
Loan loss allowance | $4,522,000 | 1,565 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,460,000 | 1,763 |
Other real estate owned | $0 | 1,633 |
Goodwill and other intangibles | $714,000 | 1,665 |
All other assets | $2,431,000 | 3,755 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $447,467,000 | 1,885 |
Total liabilities | $405,470,000 | 1,887 |
Total deposits | $397,899,000 | 1,857 |
Interest-bearing deposits | $272,900,000 | 1,910 |
Deposits held in domestic offices | $397,899,000 | 1,855 |
% insured | 63.26% | 3,703 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,250,000 | 1,622 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,321,000 | 2,564 |
Total equity capital | $41,997,000 | 1,774 |
Total bank equity capital | $41,997,000 | 1,773 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,189,000 | 421 |
Surplus | $10,127,000 | 2,141 |
Undivided profits | $25,681,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,574,000 | 2,069 |
Earning assets | $433,879,000 | 1,829 |
Long-term assets (5+ years) | $77,115,000 | 2,697 |
Average Assets, year-to-date | $457,869,500 | 1,844 |
Average Assets, quarterly | $448,095,500 | 1,883 |
Volatile liabilities | $17,991,000 | 2,133 |
Insider loans | $441,000 | 3,136 |
FHLB advances | $6,250,000 | 1,498 |
Loans and leases held for sale | $538,000 | 839 |
Unused loan commitments | $51,574,000 | 1,849 |
Tier 1 (core) risk-based capital | $41,630,000 | 2,102 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $51,574,000 | 1,849 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 82 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $448,724,000 | 1,893 |
Cash and due from depository institutions | $102,761,000 | 1,662 |
Interest-bearing balances | $96,581,000 | 732 |
Securities | $64,119,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,806 |
Net loans & leases | $272,211,000 | 1,861 |
Loan loss allowance | $4,502,000 | 1,578 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,495,000 | 1,753 |
Other real estate owned | $0 | 1,662 |
Goodwill and other intangibles | $730,000 | 1,666 |
All other assets | $2,308,000 | 3,765 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $448,724,000 | 1,893 |
Total liabilities | $407,827,000 | 1,887 |
Total deposits | $400,634,000 | 1,854 |
Interest-bearing deposits | $273,382,000 | 1,924 |
Deposits held in domestic offices | $400,634,000 | 1,854 |
% insured | 62.49% | 3,805 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,250,000 | 1,442 |
Subordinated debt | $0 | 73 |
All other liabilities | $943,000 | 2,766 |
Total equity capital | $40,897,000 | 1,868 |
Total bank equity capital | $40,897,000 | 1,867 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,189,000 | 422 |
Surplus | $10,127,000 | 2,130 |
Undivided profits | $24,581,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,510,000 | 2,042 |
Earning assets | $433,011,000 | 1,842 |
Long-term assets (5+ years) | $67,187,000 | 2,914 |
Average Assets, year-to-date | $461,337,000 | 1,838 |
Average Assets, quarterly | $453,342,500 | 1,872 |
Volatile liabilities | $18,808,000 | 1,977 |
Insider loans | $466,000 | 3,135 |
FHLB advances | $6,250,000 | 1,334 |
Loans and leases held for sale | $1,059,000 | 748 |
Unused loan commitments | $52,882,000 | 1,855 |
Tier 1 (core) risk-based capital | $40,247,000 | 2,123 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $52,882,000 | 1,855 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 83 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $457,961,000 | 1,871 |
Cash and due from depository institutions | $149,451,000 | 1,630 |
Interest-bearing balances | $144,157,000 | 703 |
Securities | $40,824,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,877 |
Net loans & leases | $258,210,000 | 1,890 |
Loan loss allowance | $4,367,000 | 1,614 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,631,000 | 1,728 |
Other real estate owned | $0 | 1,630 |
Goodwill and other intangibles | $746,000 | 1,665 |
All other assets | $1,999,000 | 3,822 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $457,961,000 | 1,871 |
Total liabilities | $418,194,000 | 1,849 |
Total deposits | $411,294,000 | 1,824 |
Interest-bearing deposits | $284,203,000 | 1,881 |
Deposits held in domestic offices | $411,294,000 | 1,824 |
% insured | 61.04% | 3,931 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,250,000 | 1,397 |
Subordinated debt | $0 | 73 |
All other liabilities | $650,000 | 3,099 |
Total equity capital | $39,767,000 | 1,988 |
Total bank equity capital | $39,767,000 | 1,987 |
Perpetual preferred stock | $0 | 68 |
Common stock | $6,189,000 | 420 |
Surplus | $9,922,000 | 2,154 |
Undivided profits | $23,656,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 1,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,150,000 | 2,301 |
Earning assets | $443,291,000 | 1,829 |
Long-term assets (5+ years) | $57,673,000 | 3,094 |
Average Assets, year-to-date | $467,643,500 | 1,832 |
Average Assets, quarterly | $467,643,500 | 1,832 |
Volatile liabilities | $21,209,000 | 1,773 |
Insider loans | $447,000 | 3,187 |
FHLB advances | $6,250,000 | 1,264 |
Loans and leases held for sale | $2,099,000 | 637 |
Unused loan commitments | $51,834,000 | 1,850 |
Tier 1 (core) risk-based capital | $39,021,000 | 2,138 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $51,834,000 | 1,850 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 76 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $477,326,000 | 1,817 |
Cash and due from depository institutions | $219,647,000 | 1,774 |
Interest-bearing balances | $215,649,000 | 561 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,872 |
Net loans & leases | $247,853,000 | 1,944 |
Loan loss allowance | $4,222,000 | 1,661 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,702,000 | 1,700 |
Other real estate owned | $0 | 1,774 |
Goodwill and other intangibles | $762,000 | 1,662 |
All other assets | $2,262,000 | 3,658 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $477,326,000 | 1,817 |
Total liabilities | $438,512,000 | 1,766 |
Total deposits | $430,109,000 | 1,751 |
Interest-bearing deposits | $263,358,000 | 1,973 |
Deposits held in domestic offices | $430,109,000 | 1,751 |
% insured | 55.17% | 4,254 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,500,000 | 1,385 |
Subordinated debt | $0 | 74 |
All other liabilities | $903,000 | 2,845 |
Total equity capital | $38,814,000 | 2,176 |
Total bank equity capital | $38,814,000 | 2,176 |
Perpetual preferred stock | $0 | 69 |
Common stock | $6,154,000 | 425 |
Surplus | $10,106,000 | 2,123 |
Undivided profits | $22,554,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 1,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,438,000 | 2,059 |
Earning assets | $463,602,000 | 1,758 |
Long-term assets (5+ years) | $59,169,000 | 3,079 |
Average Assets, year-to-date | $399,457,600 | 1,995 |
Average Assets, quarterly | $444,288,500 | 1,896 |
Volatile liabilities | $20,478,000 | 1,838 |
Insider loans | $1,461,000 | 2,217 |
FHLB advances | $7,500,000 | 1,238 |
Loans and leases held for sale | $1,762,000 | 772 |
Unused loan commitments | $44,892,000 | 1,949 |
Tier 1 (core) risk-based capital | $38,052,000 | 2,162 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $44,892,000 | 1,949 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 76 | 1,795 |
Assets and Liabilities | ||
Total Assets: | $411,251,000 | 2,020 |
Cash and due from depository institutions | $156,302,000 | 1,795 |
Interest-bearing balances | $152,643,000 | 776 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,897 |
Net loans & leases | $245,404,000 | 1,983 |
Loan loss allowance | $3,834,000 | 1,800 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,533,000 | 1,743 |
Other real estate owned | $0 | 1,795 |
Goodwill and other intangibles | $778,000 | 1,651 |
All other assets | $2,134,000 | 3,750 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $411,251,000 | 2,020 |
Total liabilities | $373,481,000 | 1,992 |
Total deposits | $364,309,000 | 1,977 |
Interest-bearing deposits | $258,642,000 | 1,989 |
Deposits held in domestic offices | $364,309,000 | 1,977 |
% insured | 64.71% | 3,882 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,500,000 | 1,483 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,672,000 | 2,414 |
Total equity capital | $37,770,000 | 2,245 |
Total bank equity capital | $37,770,000 | 2,244 |
Perpetual preferred stock | $0 | 73 |
Common stock | $6,154,000 | 431 |
Surplus | $10,106,000 | 2,131 |
Undivided profits | $21,510,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,383,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,319,000 | 2,261 |
Earning assets | $398,147,000 | 1,977 |
Long-term assets (5+ years) | $51,941,000 | 3,247 |
Average Assets, year-to-date | $379,990,500 | 2,080 |
Average Assets, quarterly | $404,445,500 | 2,032 |
Volatile liabilities | $21,904,000 | 1,844 |
Insider loans | $2,979,000 | 1,559 |
FHLB advances | $7,500,000 | 1,298 |
Loans and leases held for sale | $984,000 | 1,068 |
Unused loan commitments | $53,599,000 | 1,773 |
Tier 1 (core) risk-based capital | $36,992,000 | 2,227 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $53,599,000 | 1,773 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 73 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $397,640,000 | 2,047 |
Cash and due from depository institutions | $143,496,000 | 1,865 |
Interest-bearing balances | $138,077,000 | 791 |
Securities | $1,000 | 4,831 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,905 |
Net loans & leases | $244,999,000 | 1,990 |
Loan loss allowance | $3,704,000 | 1,839 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,228,000 | 1,796 |
Other real estate owned | $0 | 1,865 |
Goodwill and other intangibles | $794,000 | 1,651 |
All other assets | $2,022,000 | 3,800 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $397,640,000 | 2,047 |
Total liabilities | $361,419,000 | 2,027 |
Total deposits | $350,581,000 | 2,006 |
Interest-bearing deposits | $256,637,000 | 1,996 |
Deposits held in domestic offices | $350,581,000 | 2,006 |
% insured | 65.30% | 3,917 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,750,000 | 1,478 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,088,000 | 2,161 |
Total equity capital | $36,221,000 | 2,294 |
Total bank equity capital | $36,221,000 | 2,293 |
Perpetual preferred stock | $0 | 78 |
Common stock | $6,154,000 | 434 |
Surplus | $10,106,000 | 2,108 |
Undivided profits | $19,961,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,532,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,202,000 | 2,368 |
Earning assets | $383,177,000 | 2,014 |
Long-term assets (5+ years) | $46,538,000 | 3,346 |
Average Assets, year-to-date | $369,570,333 | 2,119 |
Average Assets, quarterly | $386,544,500 | 2,075 |
Volatile liabilities | $21,181,000 | 1,912 |
Insider loans | $483,000 | 3,276 |
FHLB advances | $8,750,000 | 1,281 |
Loans and leases held for sale | $2,513,000 | 798 |
Unused loan commitments | $52,843,000 | 1,785 |
Tier 1 (core) risk-based capital | $35,427,000 | 2,262 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $52,843,000 | 1,785 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 67 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $375,449,000 | 2,122 |
Cash and due from depository institutions | $121,046,000 | 1,967 |
Interest-bearing balances | $115,832,000 | 909 |
Securities | $1,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,982 |
Net loans & leases | $245,478,000 | 1,977 |
Loan loss allowance | $3,583,000 | 1,867 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,760,000 | 1,873 |
Other real estate owned | $0 | 1,967 |
Goodwill and other intangibles | $810,000 | 1,642 |
All other assets | $2,254,000 | 3,701 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $375,449,000 | 2,122 |
Total liabilities | $340,385,000 | 2,092 |
Total deposits | $329,689,000 | 2,075 |
Interest-bearing deposits | $234,086,000 | 2,106 |
Deposits held in domestic offices | $329,689,000 | 2,075 |
% insured | 67.23% | 3,856 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,750,000 | 1,553 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,946,000 | 2,202 |
Total equity capital | $35,064,000 | 2,305 |
Total bank equity capital | $35,064,000 | 2,304 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,154,000 | 436 |
Surplus | $9,723,000 | 2,161 |
Undivided profits | $19,187,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,586,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,170,000 | 2,388 |
Earning assets | $361,411,000 | 2,066 |
Long-term assets (5+ years) | $41,222,000 | 3,410 |
Average Assets, year-to-date | $355,535,500 | 2,159 |
Average Assets, quarterly | $355,535,500 | 2,159 |
Volatile liabilities | $21,264,000 | 1,903 |
Insider loans | $427,000 | 3,392 |
FHLB advances | $8,750,000 | 1,337 |
Loans and leases held for sale | $2,315,000 | 920 |
Unused loan commitments | $41,813,000 | 1,981 |
Tier 1 (core) risk-based capital | $34,254,000 | 2,286 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $41,813,000 | 1,981 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 66 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $335,622,000 | 2,225 |
Cash and due from depository institutions | $84,320,000 | 1,987 |
Interest-bearing balances | $77,729,000 | 1,115 |
Securities | $2,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,054 |
Net loans & leases | $243,702,000 | 1,972 |
Loan loss allowance | $3,444,000 | 1,881 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,322,000 | 2,238 |
Other real estate owned | $0 | 1,987 |
Goodwill and other intangibles | $825,000 | 1,617 |
All other assets | $2,326,000 | 3,692 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $335,623,000 | 2,225 |
Total liabilities | $301,160,000 | 2,212 |
Total deposits | $290,229,000 | 2,179 |
Interest-bearing deposits | $203,261,000 | 2,268 |
Deposits held in domestic offices | $290,229,000 | 2,179 |
% insured | 70.51% | 3,593 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,000,000 | 1,546 |
Subordinated debt | $0 | 91 |
All other liabilities | $931,000 | 2,968 |
Total equity capital | $34,463,000 | 2,335 |
Total bank equity capital | $34,463,000 | 2,335 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,154,000 | 440 |
Surplus | $9,723,000 | 2,149 |
Undivided profits | $18,586,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,698,000 | 1,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,528,000 | 2,115 |
Earning assets | $321,558,000 | 2,178 |
Long-term assets (5+ years) | $31,829,000 | 3,596 |
Average Assets, year-to-date | $310,503,800 | 2,239 |
Average Assets, quarterly | $329,939,000 | 2,228 |
Volatile liabilities | $21,096,000 | 1,982 |
Insider loans | $238,000 | 3,724 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $3,418,000 | 839 |
Unused loan commitments | $37,222,000 | 2,034 |
Tier 1 (core) risk-based capital | $33,638,000 | 2,288 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $37,222,000 | 2,034 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 70 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $324,256,000 | 2,258 |
Cash and due from depository institutions | $65,588,000 | 1,893 |
Interest-bearing balances | $61,862,000 | 1,154 |
Securities | $4,000 | 4,886 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,050 |
Net loans & leases | $251,001,000 | 1,972 |
Loan loss allowance | $3,614,000 | 1,812 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,328,000 | 2,237 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $841,000 | 1,602 |
All other assets | $2,369,000 | 3,719 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $324,256,000 | 2,258 |
Total liabilities | $290,772,000 | 2,235 |
Total deposits | $279,147,000 | 2,205 |
Interest-bearing deposits | $203,365,000 | 2,225 |
Deposits held in domestic offices | $279,147,000 | 2,205 |
% insured | 71.81% | 3,554 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,625,000 | 2,489 |
Total equity capital | $33,484,000 | 2,380 |
Total bank equity capital | $33,484,000 | 2,380 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,154,000 | 441 |
Surplus | $9,723,000 | 2,136 |
Undivided profits | $17,607,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,134,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,549,000 | 2,209 |
Earning assets | $312,992,000 | 2,194 |
Long-term assets (5+ years) | $35,236,000 | 3,419 |
Average Assets, year-to-date | $304,224,250 | 2,255 |
Average Assets, quarterly | $326,440,000 | 2,238 |
Volatile liabilities | $20,919,000 | 2,072 |
Insider loans | $294,000 | 3,679 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $7,823,000 | 627 |
Unused loan commitments | $31,504,000 | 2,208 |
Tier 1 (core) risk-based capital | $32,643,000 | 2,326 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $31,504,000 | 2,208 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 76 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $328,624,000 | 2,217 |
Cash and due from depository institutions | $64,556,000 | 1,787 |
Interest-bearing balances | $59,303,000 | 1,197 |
Securities | $3,000 | 4,920 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,153 |
Net loans & leases | $256,521,000 | 1,943 |
Loan loss allowance | $3,469,000 | 1,810 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,316,000 | 2,253 |
Other real estate owned | $0 | 1,787 |
Goodwill and other intangibles | $857,000 | 1,597 |
All other assets | $2,246,000 | 3,759 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $328,624,000 | 2,217 |
Total liabilities | $298,184,000 | 2,183 |
Total deposits | $286,607,000 | 2,142 |
Interest-bearing deposits | $204,207,000 | 2,205 |
Deposits held in domestic offices | $286,607,000 | 2,142 |
% insured | 70.25% | 3,829 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,577,000 | 2,545 |
Total equity capital | $30,440,000 | 2,490 |
Total bank equity capital | $30,440,000 | 2,489 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,754,000 | 473 |
Surplus | $7,551,000 | 2,429 |
Undivided profits | $17,135,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,433,000 | 2,250 |
Earning assets | $315,952,000 | 2,168 |
Long-term assets (5+ years) | $34,096,000 | 3,383 |
Average Assets, year-to-date | $297,547,000 | 2,269 |
Average Assets, quarterly | $313,149,000 | 2,220 |
Volatile liabilities | $20,134,000 | 2,184 |
Insider loans | $201,000 | 3,909 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $5,409,000 | 683 |
Unused loan commitments | $30,818,000 | 2,211 |
Tier 1 (core) risk-based capital | $29,583,000 | 2,441 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $30,818,000 | 2,211 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 77 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $297,674,000 | 2,228 |
Cash and due from depository institutions | $63,612,000 | 1,776 |
Interest-bearing balances | $58,865,000 | 841 |
Securities | $4,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,218 |
Net loans & leases | $226,572,000 | 1,997 |
Loan loss allowance | $3,340,000 | 1,777 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,325,000 | 2,260 |
Other real estate owned | $0 | 1,776 |
Goodwill and other intangibles | $873,000 | 1,585 |
All other assets | $2,163,000 | 3,776 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $297,674,000 | 2,228 |
Total liabilities | $268,839,000 | 2,195 |
Total deposits | $258,120,000 | 2,169 |
Interest-bearing deposits | $197,697,000 | 2,177 |
Deposits held in domestic offices | $258,120,000 | 2,169 |
% insured | 70.22% | 3,980 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $719,000 | 3,223 |
Total equity capital | $28,835,000 | 2,544 |
Total bank equity capital | $28,835,000 | 2,542 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,754,000 | 473 |
Surplus | $7,551,000 | 2,441 |
Undivided profits | $15,530,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,360,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,310,000 | 2,144 |
Earning assets | $285,566,000 | 2,180 |
Long-term assets (5+ years) | $36,450,000 | 3,273 |
Average Assets, year-to-date | $282,008,500 | 2,307 |
Average Assets, quarterly | $282,008,500 | 2,307 |
Volatile liabilities | $20,707,000 | 2,128 |
Insider loans | $250,000 | 3,833 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $3,497,000 | 642 |
Unused loan commitments | $29,395,000 | 2,249 |
Tier 1 (core) risk-based capital | $27,962,000 | 2,530 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $29,395,000 | 2,249 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 73 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $266,343,000 | 2,406 |
Cash and due from depository institutions | $32,186,000 | 1,872 |
Interest-bearing balances | $27,943,000 | 1,460 |
Securities | $6,000 | 5,026 |
Federal funds sold & reverse repurchase agreements | $225,000 | 2,147 |
Net loans & leases | $226,435,000 | 2,002 |
Loan loss allowance | $3,201,000 | 1,777 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,357,000 | 2,257 |
Other real estate owned | $0 | 1,872 |
Goodwill and other intangibles | $889,000 | 1,587 |
All other assets | $2,245,000 | 3,792 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $266,343,000 | 2,406 |
Total liabilities | $238,012,000 | 2,381 |
Total deposits | $232,406,000 | 2,340 |
Interest-bearing deposits | $177,454,000 | 2,338 |
Deposits held in domestic offices | $232,406,000 | 2,340 |
% insured | 74.21% | 3,600 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $606,000 | 3,408 |
Total equity capital | $28,331,000 | 2,555 |
Total bank equity capital | $28,331,000 | 2,553 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,730,000 | 482 |
Surplus | $7,457,000 | 2,479 |
Undivided profits | $15,144,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,989,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,461,000 | 2,039 |
Earning assets | $254,609,000 | 2,362 |
Long-term assets (5+ years) | $32,281,000 | 3,378 |
Average Assets, year-to-date | $264,967,200 | 2,362 |
Average Assets, quarterly | $263,183,000 | 2,419 |
Volatile liabilities | $20,731,000 | 2,143 |
Insider loans | $198,000 | 4,011 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $2,101,000 | 744 |
Unused loan commitments | $33,602,000 | 2,061 |
Tier 1 (core) risk-based capital | $27,442,000 | 2,543 |
Tier 2 risk-based capital | $2,711,000 | 1,890 |
Total risk weighted assets | $216,384,000 | 2,154 |
Total unused commitments | $33,602,000 | 2,061 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 74 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $260,023,000 | 2,450 |
Cash and due from depository institutions | $33,778,000 | 1,854 |
Interest-bearing balances | $29,566,000 | 1,348 |
Securities | $7,000 | 5,110 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,211 |
Net loans & leases | $218,439,000 | 2,066 |
Loan loss allowance | $3,335,000 | 1,760 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,449,000 | 2,232 |
Other real estate owned | $0 | 1,854 |
Goodwill and other intangibles | $905,000 | 1,574 |
All other assets | $2,295,000 | 3,811 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $260,023,000 | 2,450 |
Total liabilities | $231,965,000 | 2,425 |
Total deposits | $225,977,000 | 2,389 |
Interest-bearing deposits | $172,806,000 | 2,387 |
Deposits held in domestic offices | $225,977,000 | 2,389 |
% insured | 75.65% | 3,538 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $988,000 | 3,018 |
Total equity capital | $28,058,000 | 2,585 |
Total bank equity capital | $28,058,000 | 2,583 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,730,000 | 496 |
Surplus | $7,457,000 | 2,495 |
Undivided profits | $14,871,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 2,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,522,000 | 2,029 |
Earning assets | $248,162,000 | 2,405 |
Long-term assets (5+ years) | $29,281,000 | 3,498 |
Average Assets, year-to-date | $264,623,250 | 2,379 |
Average Assets, quarterly | $265,199,000 | 2,403 |
Volatile liabilities | $25,900,000 | 1,868 |
Insider loans | $221,000 | 4,050 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $668,000 | 1,210 |
Unused loan commitments | $34,787,000 | 2,017 |
Tier 1 (core) risk-based capital | $27,153,000 | 2,575 |
Tier 2 risk-based capital | $2,663,000 | 1,921 |
Total risk weighted assets | $212,324,000 | 2,186 |
Total unused commitments | $34,787,000 | 2,017 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 73 | 1,889 |
Assets and Liabilities | ||
Total Assets: | $270,375,000 | 2,376 |
Cash and due from depository institutions | $41,018,000 | 1,889 |
Interest-bearing balances | $35,553,000 | 1,073 |
Securities | $8,000 | 5,157 |
Federal funds sold & reverse repurchase agreements | $275,000 | 2,033 |
Net loans & leases | $221,373,000 | 2,039 |
Loan loss allowance | $3,260,000 | 1,774 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,525,000 | 2,215 |
Other real estate owned | $0 | 1,889 |
Goodwill and other intangibles | $921,000 | 1,572 |
All other assets | $2,255,000 | 3,832 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $270,375,000 | 2,376 |
Total liabilities | $242,873,000 | 2,343 |
Total deposits | $237,142,000 | 2,281 |
Interest-bearing deposits | $181,885,000 | 2,303 |
Deposits held in domestic offices | $237,142,000 | 2,281 |
% insured | 71.68% | 4,102 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,106 |
Subordinated debt | $0 | 95 |
All other liabilities | $731,000 | 3,258 |
Total equity capital | $27,502,000 | 2,589 |
Total bank equity capital | $27,502,000 | 2,588 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,730,000 | 499 |
Surplus | $7,457,000 | 2,503 |
Undivided profits | $14,315,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,064,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,440,000 | 2,097 |
Earning assets | $257,209,000 | 2,336 |
Long-term assets (5+ years) | $29,775,000 | 3,504 |
Average Assets, year-to-date | $266,156,670 | 2,376 |
Average Assets, quarterly | $273,559,500 | 2,352 |
Volatile liabilities | $26,186,000 | 1,869 |
Insider loans | $292,000 | 3,920 |
FHLB advances | $5,000,000 | 1,984 |
Loans and leases held for sale | $2,237,000 | 695 |
Unused loan commitments | $41,670,000 | 1,800 |
Tier 1 (core) risk-based capital | $26,581,000 | 2,591 |
Tier 2 risk-based capital | $2,729,000 | 1,884 |
Total risk weighted assets | $217,771,000 | 2,146 |
Total unused commitments | $41,670,000 | 1,800 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 71 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $276,744,000 | 2,347 |
Cash and due from depository institutions | $52,104,000 | 1,939 |
Interest-bearing balances | $47,417,000 | 836 |
Securities | $9,000 | 5,206 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,235 |
Net loans & leases | $216,907,000 | 2,075 |
Loan loss allowance | $3,145,000 | 1,822 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,588,000 | 2,211 |
Other real estate owned | $0 | 1,939 |
Goodwill and other intangibles | $937,000 | 1,568 |
All other assets | $2,049,000 | 3,976 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $276,744,000 | 2,347 |
Total liabilities | $249,532,000 | 2,303 |
Total deposits | $243,854,000 | 2,259 |
Interest-bearing deposits | $182,298,000 | 2,345 |
Deposits held in domestic offices | $243,854,000 | 2,259 |
% insured | 69.63% | 4,321 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,000,000 | 2,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $678,000 | 3,304 |
Total equity capital | $27,212,000 | 2,586 |
Total bank equity capital | $27,212,000 | 2,585 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,730,000 | 510 |
Surplus | $7,457,000 | 2,520 |
Undivided profits | $14,025,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,167,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,275,000 | 2,285 |
Earning assets | $264,483,000 | 2,309 |
Long-term assets (5+ years) | $29,412,000 | 3,565 |
Average Assets, year-to-date | $264,047,500 | 2,411 |
Average Assets, quarterly | $264,047,500 | 2,411 |
Volatile liabilities | $25,667,000 | 1,871 |
Insider loans | $313,000 | 3,916 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $1,344,000 | 684 |
Unused loan commitments | $34,760,000 | 2,028 |
Tier 1 (core) risk-based capital | $26,275,000 | 2,606 |
Tier 2 risk-based capital | $2,651,000 | 1,933 |
Total risk weighted assets | $211,554,000 | 2,197 |
Total unused commitments | $34,760,000 | 2,028 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 64 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $251,351,000 | 2,511 |
Cash and due from depository institutions | $30,256,000 | 2,105 |
Interest-bearing balances | $24,352,000 | 1,307 |
Securities | $10,000 | 5,251 |
Federal funds sold & reverse repurchase agreements | $287,000 | 1,922 |
Net loans & leases | $212,419,000 | 2,106 |
Loan loss allowance | $3,032,000 | 1,875 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,661,000 | 2,149 |
Other real estate owned | $0 | 2,105 |
Goodwill and other intangibles | $952,000 | 1,572 |
All other assets | $2,766,000 | 3,678 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $251,351,000 | 2,511 |
Total liabilities | $224,384,000 | 2,495 |
Total deposits | $218,928,000 | 2,434 |
Interest-bearing deposits | $162,702,000 | 2,485 |
Deposits held in domestic offices | $218,928,000 | 2,434 |
% insured | 74.15% | 3,879 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $456,000 | 3,720 |
Total equity capital | $26,967,000 | 2,573 |
Total bank equity capital | $26,967,000 | 2,571 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,730,000 | 514 |
Surplus | $7,457,000 | 2,531 |
Undivided profits | $13,780,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,175,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,495,000 | 2,026 |
Earning assets | $237,068,000 | 2,481 |
Long-term assets (5+ years) | $31,118,000 | 3,523 |
Average Assets, year-to-date | $229,270,200 | 2,617 |
Average Assets, quarterly | $237,548,000 | 2,592 |
Volatile liabilities | $24,531,000 | 1,958 |
Insider loans | $266,000 | 4,050 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $1,434,000 | 670 |
Unused loan commitments | $28,742,000 | 2,232 |
Tier 1 (core) risk-based capital | $26,015,000 | 2,620 |
Tier 2 risk-based capital | $2,531,000 | 2,004 |
Total risk weighted assets | $201,986,000 | 2,276 |
Total unused commitments | $28,742,000 | 2,232 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 63 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $223,745,000 | 2,688 |
Cash and due from depository institutions | $16,460,000 | 2,142 |
Interest-bearing balances | $13,081,000 | 2,028 |
Securities | $11,000 | 5,321 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,844 |
Net loans & leases | $199,913,000 | 2,205 |
Loan loss allowance | $2,955,000 | 1,925 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,384,000 | 2,238 |
Other real estate owned | $0 | 2,142 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,727,000 | 3,755 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $223,745,000 | 2,688 |
Total liabilities | $196,658,000 | 2,700 |
Total deposits | $185,858,000 | 2,710 |
Interest-bearing deposits | $135,409,000 | 2,829 |
Deposits held in domestic offices | $185,858,000 | 2,710 |
% insured | 77.89% | 3,467 |
Federal funds purchased & repurchase agreements | $11,000 | 1,718 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 101 |
All other liabilities | $789,000 | 3,228 |
Total equity capital | $27,087,000 | 2,543 |
Total bank equity capital | $27,087,000 | 2,541 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,730,000 | 523 |
Surplus | $7,457,000 | 2,538 |
Undivided profits | $13,900,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,332,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,448,000 | 2,141 |
Earning assets | $213,255,000 | 2,642 |
Long-term assets (5+ years) | $28,660,000 | 3,678 |
Average Assets, year-to-date | $223,750,000 | 2,676 |
Average Assets, quarterly | $224,002,500 | 2,684 |
Volatile liabilities | $18,894,000 | 2,295 |
Insider loans | $249,000 | 4,151 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $873,000 | 942 |
Unused loan commitments | $26,120,000 | 2,360 |
Tier 1 (core) risk-based capital | $27,087,000 | 2,573 |
Tier 2 risk-based capital | $2,403,000 | 2,081 |
Total risk weighted assets | $191,717,000 | 2,354 |
Total unused commitments | $26,120,000 | 2,360 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 63 | 2,158 |
Assets and Liabilities | ||
Total Assets: | $224,260,000 | 2,696 |
Cash and due from depository institutions | $20,583,000 | 2,158 |
Interest-bearing balances | $16,300,000 | 1,798 |
Securities | $12,000 | 5,383 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,508 |
Net loans & leases | $195,895,000 | 2,230 |
Loan loss allowance | $2,909,000 | 1,946 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,444,000 | 2,232 |
Other real estate owned | $0 | 2,158 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,426,000 | 3,866 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $224,260,000 | 2,696 |
Total liabilities | $197,521,000 | 2,699 |
Total deposits | $186,891,000 | 2,711 |
Interest-bearing deposits | $140,972,000 | 2,758 |
Deposits held in domestic offices | $186,891,000 | 2,711 |
% insured | 76.91% | 3,720 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,747 |
Subordinated debt | $0 | 101 |
All other liabilities | $630,000 | 3,360 |
Total equity capital | $26,739,000 | 2,563 |
Total bank equity capital | $26,739,000 | 2,562 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,730,000 | 534 |
Surplus | $7,457,000 | 2,558 |
Undivided profits | $13,552,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,597,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,155,000 | 2,378 |
Earning assets | $213,107,000 | 2,656 |
Long-term assets (5+ years) | $29,617,000 | 3,706 |
Average Assets, year-to-date | $223,751,670 | 2,692 |
Average Assets, quarterly | $227,375,000 | 2,671 |
Volatile liabilities | $19,353,000 | 2,210 |
Insider loans | $249,000 | 4,196 |
FHLB advances | $10,000,000 | 1,673 |
Loans and leases held for sale | $1,559,000 | 771 |
Unused loan commitments | $28,096,000 | 2,290 |
Tier 1 (core) risk-based capital | $26,739,000 | 2,582 |
Tier 2 risk-based capital | $2,357,000 | 2,096 |
Total risk weighted assets | $187,999,000 | 2,370 |
Total unused commitments | $28,096,000 | 2,290 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 63 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $230,490,000 | 2,666 |
Cash and due from depository institutions | $20,344,000 | 2,161 |
Interest-bearing balances | $17,356,000 | 1,866 |
Securities | $13,000 | 5,442 |
Federal funds sold & reverse repurchase agreements | $16,182,000 | 213 |
Net loans & leases | $187,172,000 | 2,289 |
Loan loss allowance | $2,878,000 | 1,969 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,504,000 | 2,216 |
Other real estate owned | $0 | 2,161 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,275,000 | 3,945 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $230,490,000 | 2,666 |
Total liabilities | $204,081,000 | 2,666 |
Total deposits | $193,521,000 | 2,673 |
Interest-bearing deposits | $141,192,000 | 2,799 |
Deposits held in domestic offices | $193,521,000 | 2,673 |
% insured | 74.32% | 4,099 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $560,000 | 3,471 |
Total equity capital | $26,409,000 | 2,588 |
Total bank equity capital | $26,409,000 | 2,587 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,730,000 | 545 |
Surplus | $7,457,000 | 2,583 |
Undivided profits | $13,222,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,641,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $981,000 | 2,633 |
Earning assets | $220,723,000 | 2,613 |
Long-term assets (5+ years) | $36,698,000 | 3,436 |
Average Assets, year-to-date | $223,497,500 | 2,723 |
Average Assets, quarterly | $223,497,500 | 2,723 |
Volatile liabilities | $21,133,000 | 2,037 |
Insider loans | $335,000 | 4,054 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $1,390,000 | 735 |
Unused loan commitments | $22,049,000 | 2,652 |
Tier 1 (core) risk-based capital | $26,409,000 | 2,597 |
Tier 2 risk-based capital | $2,311,000 | 2,133 |
Total risk weighted assets | $184,313,000 | 2,410 |
Total unused commitments | $22,049,000 | 2,652 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 58 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $216,505,000 | 2,814 |
Cash and due from depository institutions | $15,631,000 | 2,324 |
Interest-bearing balances | $11,159,000 | 2,420 |
Securities | $15,000 | 5,506 |
Federal funds sold & reverse repurchase agreements | $17,046,000 | 177 |
Net loans & leases | $176,759,000 | 2,398 |
Loan loss allowance | $2,617,000 | 2,119 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,575,000 | 2,222 |
Other real estate owned | $0 | 2,324 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,479,000 | 3,896 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $216,505,000 | 2,814 |
Total liabilities | $191,818,000 | 2,788 |
Total deposits | $176,366,000 | 2,861 |
Interest-bearing deposits | $133,928,000 | 2,906 |
Deposits held in domestic offices | $176,366,000 | 2,861 |
% insured | 79.65% | 3,288 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,438 |
Subordinated debt | $0 | 103 |
All other liabilities | $452,000 | 3,772 |
Total equity capital | $24,687,000 | 2,751 |
Total bank equity capital | $24,687,000 | 2,749 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,446,000 | 563 |
Surplus | $6,238,000 | 2,872 |
Undivided profits | $13,003,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,840,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,234,000 | 2,326 |
Earning assets | $204,979,000 | 2,767 |
Long-term assets (5+ years) | $34,886,000 | 3,572 |
Average Assets, year-to-date | $209,166,800 | 2,832 |
Average Assets, quarterly | $219,753,000 | 2,758 |
Volatile liabilities | $26,162,000 | 1,814 |
Insider loans | $190,000 | 4,445 |
FHLB advances | $15,000,000 | 1,383 |
Loans and leases held for sale | $1,532,000 | 767 |
Unused loan commitments | $17,141,000 | 2,971 |
Tier 1 (core) risk-based capital | $24,687,000 | 2,736 |
Tier 2 risk-based capital | $2,152,000 | 2,259 |
Total risk weighted assets | $171,715,000 | 2,543 |
Total unused commitments | $17,141,000 | 2,971 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 57 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $223,001,000 | 2,753 |
Cash and due from depository institutions | $15,902,000 | 2,372 |
Interest-bearing balances | $11,293,000 | 2,384 |
Securities | $17,000 | 5,570 |
Federal funds sold & reverse repurchase agreements | $18,819,000 | 154 |
Net loans & leases | $181,169,000 | 2,357 |
Loan loss allowance | $2,707,000 | 2,108 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,507,000 | 2,248 |
Other real estate owned | $0 | 2,372 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,587,000 | 3,882 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $223,001,000 | 2,753 |
Total liabilities | $198,346,000 | 2,737 |
Total deposits | $177,547,000 | 2,860 |
Interest-bearing deposits | $130,145,000 | 2,983 |
Deposits held in domestic offices | $177,547,000 | 2,860 |
% insured | 76.55% | 3,971 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,000,000 | 1,209 |
Subordinated debt | $0 | 100 |
All other liabilities | $799,000 | 3,292 |
Total equity capital | $24,655,000 | 2,794 |
Total bank equity capital | $24,655,000 | 2,793 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,446,000 | 580 |
Surplus | $6,238,000 | 2,900 |
Undivided profits | $12,971,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,328,000 | 2,178 |
Earning assets | $211,298,000 | 2,707 |
Long-term assets (5+ years) | $34,007,000 | 3,680 |
Average Assets, year-to-date | $207,332,250 | 2,870 |
Average Assets, quarterly | $216,487,000 | 2,794 |
Volatile liabilities | $24,376,000 | 1,911 |
Insider loans | $176,000 | 4,544 |
FHLB advances | $20,000,000 | 1,159 |
Loans and leases held for sale | $2,181,000 | 663 |
Unused loan commitments | $19,047,000 | 2,830 |
Tier 1 (core) risk-based capital | $24,655,000 | 2,760 |
Tier 2 risk-based capital | $2,207,000 | 2,236 |
Total risk weighted assets | $176,095,000 | 2,514 |
Total unused commitments | $19,047,000 | 2,830 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 58 | 2,366 |
Assets and Liabilities | ||
Total Assets: | $209,973,000 | 2,871 |
Cash and due from depository institutions | $11,151,000 | 2,366 |
Interest-bearing balances | $8,150,000 | 2,904 |
Securities | $19,000 | 5,625 |
Federal funds sold & reverse repurchase agreements | $11,621,000 | 278 |
Net loans & leases | $180,834,000 | 2,343 |
Loan loss allowance | $2,599,000 | 2,179 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,133,000 | 2,396 |
Other real estate owned | $10,000 | 2,366 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,205,000 | 4,063 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $209,973,000 | 2,871 |
Total liabilities | $185,531,000 | 2,881 |
Total deposits | $164,905,000 | 2,999 |
Interest-bearing deposits | $126,688,000 | 3,034 |
Deposits held in domestic offices | $164,905,000 | 2,999 |
% insured | 78.73% | 3,674 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,227 |
Subordinated debt | $0 | 99 |
All other liabilities | $626,000 | 3,498 |
Total equity capital | $24,442,000 | 2,798 |
Total bank equity capital | $24,442,000 | 2,797 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,446,000 | 584 |
Surplus | $6,238,000 | 2,914 |
Undivided profits | $12,758,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,159,000 | 2,270 |
Earning assets | $200,624,000 | 2,811 |
Long-term assets (5+ years) | $35,584,000 | 3,647 |
Average Assets, year-to-date | $202,109,330 | 2,942 |
Average Assets, quarterly | $206,616,500 | 2,902 |
Volatile liabilities | $22,929,000 | 1,910 |
Insider loans | $180,000 | 4,579 |
FHLB advances | $20,000,000 | 1,174 |
Loans and leases held for sale | $2,914,000 | 640 |
Unused loan commitments | $15,428,000 | 3,169 |
Tier 1 (core) risk-based capital | $24,442,000 | 2,745 |
Tier 2 risk-based capital | $2,154,000 | 2,263 |
Total risk weighted assets | $171,893,000 | 2,541 |
Total unused commitments | $15,428,000 | 3,169 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 52 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $203,260,000 | 2,967 |
Cash and due from depository institutions | $10,522,000 | 2,565 |
Interest-bearing balances | $8,108,000 | 3,224 |
Securities | $24,000 | 5,695 |
Federal funds sold & reverse repurchase agreements | $15,987,000 | 216 |
Net loans & leases | $170,944,000 | 2,429 |
Loan loss allowance | $2,563,000 | 2,198 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,887,000 | 2,505 |
Other real estate owned | $0 | 2,565 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,896,000 | 4,290 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $203,260,000 | 2,967 |
Total liabilities | $179,003,000 | 2,978 |
Total deposits | $163,514,000 | 3,056 |
Interest-bearing deposits | $126,571,000 | 3,081 |
Deposits held in domestic offices | $163,514,000 | 3,056 |
% insured | 75.88% | 4,193 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,000,000 | 1,357 |
Subordinated debt | $0 | 105 |
All other liabilities | $489,000 | 3,761 |
Total equity capital | $24,257,000 | 2,789 |
Total bank equity capital | $24,257,000 | 2,788 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,446,000 | 593 |
Surplus | $6,238,000 | 2,939 |
Undivided profits | $12,573,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $985,000 | 2,549 |
Earning assets | $195,063,000 | 2,899 |
Long-term assets (5+ years) | $29,737,000 | 3,939 |
Average Assets, year-to-date | $198,177,500 | 3,016 |
Average Assets, quarterly | $198,177,500 | 3,016 |
Volatile liabilities | $19,876,000 | 2,038 |
Insider loans | $197,000 | 4,598 |
FHLB advances | $15,000,000 | 1,294 |
Loans and leases held for sale | $2,377,000 | 605 |
Unused loan commitments | $16,819,000 | 3,091 |
Tier 1 (core) risk-based capital | $24,257,000 | 2,760 |
Tier 2 risk-based capital | $2,042,000 | 2,355 |
Total risk weighted assets | $162,873,000 | 2,638 |
Total unused commitments | $16,819,000 | 3,091 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 48 | 2,777 |
Assets and Liabilities | ||
Total Assets: | $193,095,000 | 3,081 |
Cash and due from depository institutions | $17,029,000 | 2,777 |
Interest-bearing balances | $13,578,000 | 2,186 |
Securities | $27,000 | 5,751 |
Federal funds sold & reverse repurchase agreements | $3,381,000 | 880 |
Net loans & leases | $168,112,000 | 2,471 |
Loan loss allowance | $2,505,000 | 2,231 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,644,000 | 3,137 |
Other real estate owned | $0 | 2,777 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,902,000 | 4,361 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $193,095,000 | 3,081 |
Total liabilities | $169,352,000 | 3,099 |
Total deposits | $154,911,000 | 3,157 |
Interest-bearing deposits | $116,047,000 | 3,233 |
Deposits held in domestic offices | $154,911,000 | 3,157 |
% insured | 79.28% | 3,664 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,000,000 | 1,483 |
Subordinated debt | $0 | 112 |
All other liabilities | $441,000 | 3,909 |
Total equity capital | $23,743,000 | 2,824 |
Total bank equity capital | $23,743,000 | 2,823 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,386,000 | 608 |
Surplus | $6,041,000 | 3,001 |
Undivided profits | $12,316,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,067,000 | 2,534 |
Earning assets | $185,098,000 | 3,007 |
Long-term assets (5+ years) | $32,366,000 | 3,836 |
Average Assets, year-to-date | $185,339,600 | 3,107 |
Average Assets, quarterly | $190,258,500 | 3,090 |
Volatile liabilities | $18,858,000 | 2,128 |
Insider loans | $269,000 | 4,458 |
FHLB advances | $14,000,000 | 1,425 |
Loans and leases held for sale | $2,687,000 | 693 |
Unused loan commitments | $16,894,000 | 3,028 |
Tier 1 (core) risk-based capital | $23,743,000 | 2,805 |
Tier 2 risk-based capital | $1,937,000 | 2,460 |
Total risk weighted assets | $154,434,000 | 2,741 |
Total unused commitments | $16,894,000 | 3,028 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 45 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $187,422,000 | 3,133 |
Cash and due from depository institutions | $19,434,000 | 2,896 |
Interest-bearing balances | $16,678,000 | 1,940 |
Securities | $1,064,000 | 5,654 |
Federal funds sold & reverse repurchase agreements | $3,821,000 | 795 |
Net loans & leases | $158,410,000 | 2,576 |
Loan loss allowance | $2,584,000 | 2,204 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,676,000 | 3,131 |
Other real estate owned | $0 | 2,896 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,017,000 | 4,263 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $187,422,000 | 3,133 |
Total liabilities | $163,721,000 | 3,142 |
Total deposits | $153,017,000 | 3,163 |
Interest-bearing deposits | $114,502,000 | 3,252 |
Deposits held in domestic offices | $153,017,000 | 3,163 |
% insured | 77.05% | 4,203 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 113 |
All other liabilities | $704,000 | 3,564 |
Total equity capital | $23,701,000 | 2,901 |
Total bank equity capital | $23,701,000 | 2,900 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,386,000 | 617 |
Surplus | $6,041,000 | 3,029 |
Undivided profits | $12,274,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,158,000 | 2,356 |
Earning assets | $179,973,000 | 3,053 |
Long-term assets (5+ years) | $31,528,000 | 3,882 |
Average Assets, year-to-date | $183,400,750 | 3,138 |
Average Assets, quarterly | $186,400,000 | 3,133 |
Volatile liabilities | $13,796,000 | 2,581 |
Insider loans | $260,000 | 4,528 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $1,606,000 | 964 |
Unused loan commitments | $18,480,000 | 2,887 |
Tier 1 (core) risk-based capital | $23,655,000 | 2,820 |
Tier 2 risk-based capital | $1,854,000 | 2,548 |
Total risk weighted assets | $147,558,000 | 2,812 |
Total unused commitments | $18,480,000 | 2,887 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 47 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $185,378,000 | 3,154 |
Cash and due from depository institutions | $23,174,000 | 2,825 |
Interest-bearing balances | $20,489,000 | 1,568 |
Securities | $1,117,000 | 5,724 |
Federal funds sold & reverse repurchase agreements | $3,965,000 | 779 |
Net loans & leases | $152,515,000 | 2,625 |
Loan loss allowance | $2,518,000 | 2,248 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,704,000 | 3,140 |
Other real estate owned | $0 | 2,825 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,903,000 | 4,307 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $185,379,000 | 3,154 |
Total liabilities | $162,212,000 | 3,164 |
Total deposits | $151,629,000 | 3,183 |
Interest-bearing deposits | $115,165,000 | 3,250 |
Deposits held in domestic offices | $151,629,000 | 3,183 |
% insured | 77.57% | 4,241 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,810 |
Subordinated debt | $0 | 116 |
All other liabilities | $583,000 | 3,756 |
Total equity capital | $23,167,000 | 2,952 |
Total bank equity capital | $23,167,000 | 2,951 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,386,000 | 627 |
Surplus | $6,041,000 | 3,059 |
Undivided profits | $11,740,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,049,000 | 2,470 |
Earning assets | $178,086,000 | 3,080 |
Long-term assets (5+ years) | $33,423,000 | 3,807 |
Average Assets, year-to-date | $182,060,330 | 3,171 |
Average Assets, quarterly | $184,882,500 | 3,141 |
Volatile liabilities | $14,354,000 | 2,528 |
Insider loans | $244,000 | 4,622 |
FHLB advances | $10,000,000 | 1,748 |
Loans and leases held for sale | $2,942,000 | 724 |
Unused loan commitments | $20,015,000 | 2,790 |
Tier 1 (core) risk-based capital | $23,167,000 | 2,845 |
Tier 2 risk-based capital | $1,775,000 | 2,631 |
Total risk weighted assets | $141,218,000 | 2,903 |
Total unused commitments | $20,015,000 | 2,790 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 48 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $184,387,000 | 3,159 |
Cash and due from depository institutions | $23,785,000 | 2,782 |
Interest-bearing balances | $20,644,000 | 1,687 |
Securities | $1,217,000 | 5,794 |
Federal funds sold & reverse repurchase agreements | $8,142,000 | 481 |
Net loans & leases | $146,731,000 | 2,675 |
Loan loss allowance | $2,472,000 | 2,292 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,714,000 | 3,150 |
Other real estate owned | $0 | 2,782 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,798,000 | 4,412 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $184,387,000 | 3,159 |
Total liabilities | $161,656,000 | 3,173 |
Total deposits | $151,198,000 | 3,197 |
Interest-bearing deposits | $114,916,000 | 3,294 |
Deposits held in domestic offices | $151,198,000 | 3,197 |
% insured | 76.67% | 4,427 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $458,000 | 4,007 |
Total equity capital | $22,731,000 | 2,968 |
Total bank equity capital | $22,731,000 | 2,967 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,386,000 | 639 |
Surplus | $6,041,000 | 3,072 |
Undivided profits | $11,304,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $918,000 | 2,719 |
Earning assets | $176,734,000 | 3,097 |
Long-term assets (5+ years) | $31,344,000 | 3,949 |
Average Assets, year-to-date | $180,401,500 | 3,195 |
Average Assets, quarterly | $180,401,500 | 3,195 |
Volatile liabilities | $14,990,000 | 2,386 |
Insider loans | $223,000 | 4,699 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $1,387,000 | 868 |
Unused loan commitments | $16,210,000 | 3,113 |
Tier 1 (core) risk-based capital | $22,731,000 | 2,879 |
Tier 2 risk-based capital | $1,764,000 | 2,634 |
Total risk weighted assets | $140,414,000 | 2,881 |
Total unused commitments | $16,210,000 | 3,113 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 45 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $176,416,000 | 3,269 |
Cash and due from depository institutions | $23,244,000 | 2,927 |
Interest-bearing balances | $17,432,000 | 1,811 |
Securities | $1,302,000 | 5,844 |
Federal funds sold & reverse repurchase agreements | $770,000 | 1,727 |
Net loans & leases | $146,483,000 | 2,690 |
Loan loss allowance | $2,407,000 | 2,339 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,733,000 | 3,165 |
Other real estate owned | $50,000 | 2,927 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,834,000 | 4,455 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $176,416,000 | 3,269 |
Total liabilities | $154,401,000 | 3,279 |
Total deposits | $144,015,000 | 3,300 |
Interest-bearing deposits | $104,573,000 | 3,472 |
Deposits held in domestic offices | $144,015,000 | 3,300 |
% insured | 80.36% | 3,778 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,805 |
Subordinated debt | $0 | 118 |
All other liabilities | $386,000 | 4,220 |
Total equity capital | $22,015,000 | 3,028 |
Total bank equity capital | $22,015,000 | 3,027 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,298,000 | 662 |
Surplus | $5,781,000 | 3,171 |
Undivided profits | $10,936,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $998,000 | 2,624 |
Earning assets | $165,987,000 | 3,222 |
Long-term assets (5+ years) | $36,836,000 | 3,715 |
Average Assets, year-to-date | $172,802,600 | 3,264 |
Average Assets, quarterly | $178,818,000 | 3,225 |
Volatile liabilities | $14,780,000 | 2,470 |
Insider loans | $237,000 | 4,725 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $1,819,000 | 823 |
Unused loan commitments | $13,171,000 | 3,370 |
Tier 1 (core) risk-based capital | $22,015,000 | 2,957 |
Tier 2 risk-based capital | $1,703,000 | 2,698 |
Total risk weighted assets | $135,550,000 | 2,977 |
Total unused commitments | $13,171,000 | 3,370 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 44 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $181,220,000 | 3,221 |
Cash and due from depository institutions | $20,513,000 | 2,997 |
Interest-bearing balances | $17,370,000 | 1,802 |
Securities | $1,399,000 | 5,914 |
Federal funds sold & reverse repurchase agreements | $212,000 | 2,180 |
Net loans & leases | $154,385,000 | 2,565 |
Loan loss allowance | $2,306,000 | 2,445 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,767,000 | 3,163 |
Other real estate owned | $75,000 | 2,997 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,869,000 | 4,470 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $181,220,000 | 3,221 |
Total liabilities | $159,619,000 | 3,225 |
Total deposits | $143,025,000 | 3,333 |
Interest-bearing deposits | $104,944,000 | 3,481 |
Deposits held in domestic offices | $143,025,000 | 3,333 |
% insured | 78.83% | 4,242 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $16,000,000 | 1,384 |
Subordinated debt | $0 | 120 |
All other liabilities | $594,000 | 3,922 |
Total equity capital | $21,601,000 | 3,084 |
Total bank equity capital | $21,601,000 | 3,083 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,298,000 | 682 |
Surplus | $5,781,000 | 3,193 |
Undivided profits | $10,522,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,040,000 | 2,597 |
Earning assets | $173,366,000 | 3,143 |
Long-term assets (5+ years) | $43,407,000 | 3,453 |
Average Assets, year-to-date | $171,899,250 | 3,300 |
Average Assets, quarterly | $178,375,500 | 3,241 |
Volatile liabilities | $14,136,000 | 2,527 |
Insider loans | $223,000 | 4,832 |
FHLB advances | $16,000,000 | 1,327 |
Loans and leases held for sale | $2,625,000 | 682 |
Unused loan commitments | $12,954,000 | 3,424 |
Tier 1 (core) risk-based capital | $21,600,000 | 3,001 |
Tier 2 risk-based capital | $1,798,000 | 2,601 |
Total risk weighted assets | $143,289,000 | 2,851 |
Total unused commitments | $12,954,000 | 3,424 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 45 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $175,531,000 | 3,295 |
Cash and due from depository institutions | $21,054,000 | 2,980 |
Interest-bearing balances | $17,887,000 | 1,714 |
Securities | $1,509,000 | 5,976 |
Federal funds sold & reverse repurchase agreements | $559,000 | 1,884 |
Net loans & leases | $147,805,000 | 2,644 |
Loan loss allowance | $2,192,000 | 2,547 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,810,000 | 3,158 |
Other real estate owned | $75,000 | 2,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,719,000 | 4,594 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $175,531,000 | 3,295 |
Total liabilities | $154,391,000 | 3,298 |
Total deposits | $138,866,000 | 3,414 |
Interest-bearing deposits | $104,112,000 | 3,523 |
Deposits held in domestic offices | $138,866,000 | 3,414 |
% insured | 80.10% | 4,143 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,447 |
Subordinated debt | $0 | 123 |
All other liabilities | $525,000 | 3,939 |
Total equity capital | $21,140,000 | 3,101 |
Total bank equity capital | $21,140,000 | 3,100 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,298,000 | 695 |
Surplus | $5,781,000 | 3,227 |
Undivided profits | $10,061,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,402,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $930,000 | 2,747 |
Earning assets | $167,760,000 | 3,207 |
Long-term assets (5+ years) | $42,823,000 | 3,499 |
Average Assets, year-to-date | $168,792,330 | 3,374 |
Average Assets, quarterly | $173,297,500 | 3,318 |
Volatile liabilities | $13,847,000 | 2,569 |
Insider loans | $260,000 | 4,783 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $1,764,000 | 917 |
Unused loan commitments | $12,897,000 | 3,482 |
Tier 1 (core) risk-based capital | $21,140,000 | 3,040 |
Tier 2 risk-based capital | $1,722,000 | 2,678 |
Total risk weighted assets | $137,260,000 | 2,939 |
Total unused commitments | $12,897,000 | 3,482 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 44 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $171,064,000 | 3,364 |
Cash and due from depository institutions | $23,839,000 | 3,045 |
Interest-bearing balances | $20,781,000 | 1,757 |
Securities | $1,632,000 | 6,021 |
Federal funds sold & reverse repurchase agreements | $4,705,000 | 901 |
Net loans & leases | $136,438,000 | 2,780 |
Loan loss allowance | $2,122,000 | 2,617 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,812,000 | 3,173 |
Other real estate owned | $75,000 | 3,045 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,563,000 | 4,699 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $171,063,000 | 3,365 |
Total liabilities | $150,409,000 | 3,373 |
Total deposits | $140,024,000 | 3,421 |
Interest-bearing deposits | $104,894,000 | 3,547 |
Deposits held in domestic offices | $140,024,000 | 3,421 |
% insured | 79.75% | 4,273 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,682 |
Subordinated debt | $0 | 128 |
All other liabilities | $385,000 | 4,406 |
Total equity capital | $20,654,000 | 3,190 |
Total bank equity capital | $20,654,000 | 3,189 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,298,000 | 704 |
Surplus | $5,781,000 | 3,255 |
Undivided profits | $9,575,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $871,000 | 2,807 |
Earning assets | $163,556,000 | 3,286 |
Long-term assets (5+ years) | $44,624,000 | 3,442 |
Average Assets, year-to-date | $165,423,000 | 3,437 |
Average Assets, quarterly | $165,423,000 | 3,437 |
Volatile liabilities | $19,286,000 | 1,997 |
Insider loans | $409,000 | 4,435 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $2,486,000 | 766 |
Unused loan commitments | $14,912,000 | 3,243 |
Tier 1 (core) risk-based capital | $20,654,000 | 3,086 |
Tier 2 risk-based capital | $1,611,000 | 2,783 |
Total risk weighted assets | $128,346,000 | 3,072 |
Total unused commitments | $14,912,000 | 3,243 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 43 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $159,782,000 | 3,550 |
Cash and due from depository institutions | $22,437,000 | 3,115 |
Interest-bearing balances | $17,894,000 | 1,777 |
Securities | $1,744,000 | 6,109 |
Federal funds sold & reverse repurchase agreements | $160,000 | 2,369 |
Net loans & leases | $130,949,000 | 2,893 |
Loan loss allowance | $2,072,000 | 2,692 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,843,000 | 3,206 |
Other real estate owned | $76,000 | 3,115 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,573,000 | 4,775 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $159,782,000 | 3,550 |
Total liabilities | $139,777,000 | 3,554 |
Total deposits | $127,411,000 | 3,659 |
Interest-bearing deposits | $96,835,000 | 3,739 |
Deposits held in domestic offices | $127,411,000 | 3,659 |
% insured | 83.19% | 3,557 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,033,000 | 1,636 |
Subordinated debt | $0 | 126 |
All other liabilities | $333,000 | 4,567 |
Total equity capital | $20,005,000 | 3,261 |
Total bank equity capital | $20,005,000 | 3,260 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,200,000 | 731 |
Surplus | $5,507,000 | 3,346 |
Undivided profits | $9,298,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $911,000 | 2,814 |
Earning assets | $150,747,000 | 3,483 |
Long-term assets (5+ years) | $41,169,000 | 3,636 |
Average Assets, year-to-date | $155,533,200 | 3,558 |
Average Assets, quarterly | $160,166,000 | 3,524 |
Volatile liabilities | $22,106,000 | 1,892 |
Insider loans | $386,000 | 4,575 |
FHLB advances | $12,033,000 | 1,568 |
Loans and leases held for sale | $1,079,000 | 943 |
Unused loan commitments | $12,251,000 | 3,519 |
Tier 1 (core) risk-based capital | $20,004,000 | 3,162 |
Tier 2 risk-based capital | $1,541,000 | 2,898 |
Total risk weighted assets | $122,683,000 | 3,183 |
Total unused commitments | $12,251,000 | 3,519 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 43 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $160,550,000 | 3,549 |
Cash and due from depository institutions | $21,163,000 | 3,153 |
Interest-bearing balances | $18,325,000 | 1,709 |
Securities | $2,055,000 | 6,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $132,448,000 | 2,868 |
Loan loss allowance | $2,006,000 | 2,819 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,898,000 | 3,219 |
Other real estate owned | $1,000 | 3,153 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,985,000 | 4,508 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $160,550,000 | 3,549 |
Total liabilities | $140,862,000 | 3,556 |
Total deposits | $127,116,000 | 3,675 |
Interest-bearing deposits | $96,227,000 | 3,792 |
Deposits held in domestic offices | $127,116,000 | 3,675 |
% insured | 82.55% | 3,929 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,226,000 | 1,515 |
Subordinated debt | $0 | 131 |
All other liabilities | $520,000 | 4,206 |
Total equity capital | $19,688,000 | 3,290 |
Total bank equity capital | $19,688,000 | 3,289 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,200,000 | 746 |
Surplus | $5,507,000 | 3,390 |
Undivided profits | $8,981,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $999,000 | 2,711 |
Earning assets | $152,828,000 | 3,454 |
Long-term assets (5+ years) | $41,070,000 | 3,716 |
Average Assets, year-to-date | $154,471,000 | 3,597 |
Average Assets, quarterly | $160,496,500 | 3,540 |
Volatile liabilities | $22,487,000 | 1,875 |
Insider loans | $290,000 | 4,852 |
FHLB advances | $13,226,000 | 1,457 |
Loans and leases held for sale | $1,050,000 | 971 |
Unused loan commitments | $9,594,000 | 3,937 |
Tier 1 (core) risk-based capital | $19,687,000 | 3,204 |
Tier 2 risk-based capital | $1,552,000 | 2,906 |
Total risk weighted assets | $123,714,000 | 3,160 |
Total unused commitments | $9,594,000 | 3,937 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 42 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $160,443,000 | 3,553 |
Cash and due from depository institutions | $21,908,000 | 3,234 |
Interest-bearing balances | $18,310,000 | 1,732 |
Securities | $2,172,000 | 6,210 |
Federal funds sold & reverse repurchase agreements | $275,000 | 2,370 |
Net loans & leases | $131,437,000 | 2,855 |
Loan loss allowance | $1,872,000 | 2,972 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,899,000 | 3,243 |
Other real estate owned | $31,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,721,000 | 4,716 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $160,444,000 | 3,553 |
Total liabilities | $141,141,000 | 3,567 |
Total deposits | $124,127,000 | 3,753 |
Interest-bearing deposits | $93,868,000 | 3,863 |
Deposits held in domestic offices | $124,127,000 | 3,753 |
% insured | 83.15% | 3,932 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,560,000 | 1,315 |
Subordinated debt | $0 | 135 |
All other liabilities | $454,000 | 4,298 |
Total equity capital | $19,303,000 | 3,320 |
Total bank equity capital | $19,303,000 | 3,319 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,200,000 | 760 |
Surplus | $5,507,000 | 3,420 |
Undivided profits | $8,596,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $864,000 | 2,929 |
Earning assets | $152,194,000 | 3,468 |
Long-term assets (5+ years) | $41,199,000 | 3,752 |
Average Assets, year-to-date | $152,444,670 | 3,643 |
Average Assets, quarterly | $155,367,000 | 3,622 |
Volatile liabilities | $25,435,000 | 1,693 |
Insider loans | $489,000 | 4,402 |
FHLB advances | $16,560,000 | 1,255 |
Loans and leases held for sale | $1,889,000 | 818 |
Unused loan commitments | $9,112,000 | 4,037 |
Tier 1 (core) risk-based capital | $19,302,000 | 3,233 |
Tier 2 risk-based capital | $1,548,000 | 2,920 |
Total risk weighted assets | $123,487,000 | 3,141 |
Total unused commitments | $9,112,000 | 4,038 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 44 | 3,123 |
Assets and Liabilities | ||
Total Assets: | $150,291,000 | 3,717 |
Cash and due from depository institutions | $21,970,000 | 3,123 |
Interest-bearing balances | $18,771,000 | 1,909 |
Securities | $2,493,000 | 6,228 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 1,241 |
Net loans & leases | $118,209,000 | 3,069 |
Loan loss allowance | $1,775,000 | 3,099 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,915,000 | 3,252 |
Other real estate owned | $10,000 | 3,123 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,244,000 | 5,246 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $150,292,000 | 3,717 |
Total liabilities | $131,286,000 | 3,768 |
Total deposits | $125,921,000 | 3,755 |
Interest-bearing deposits | $94,275,000 | 3,913 |
Deposits held in domestic offices | $125,921,000 | 3,755 |
% insured | 80.25% | 4,646 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $365,000 | 4,532 |
Total equity capital | $19,006,000 | 3,323 |
Total bank equity capital | $19,006,000 | 3,322 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,200,000 | 769 |
Surplus | $5,507,000 | 3,451 |
Undivided profits | $8,299,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $828,000 | 2,976 |
Earning assets | $142,923,000 | 3,643 |
Long-term assets (5+ years) | $35,847,000 | 4,033 |
Average Assets, year-to-date | $148,445,500 | 3,726 |
Average Assets, quarterly | $148,445,500 | 3,726 |
Volatile liabilities | $12,514,000 | 2,632 |
Insider loans | $389,000 | 4,674 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $964,000 | 924 |
Unused loan commitments | $12,668,000 | 3,561 |
Tier 1 (core) risk-based capital | $19,005,000 | 3,268 |
Tier 2 risk-based capital | $1,446,000 | 3,060 |
Total risk weighted assets | $115,331,000 | 3,304 |
Total unused commitments | $12,668,000 | 3,561 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 43 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $146,600,000 | 3,766 |
Cash and due from depository institutions | $23,915,000 | 3,210 |
Interest-bearing balances | $19,455,000 | 1,722 |
Securities | $3,610,000 | 6,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $114,497,000 | 3,170 |
Loan loss allowance | $1,752,000 | 3,159 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,936,000 | 3,264 |
Other real estate owned | $0 | 3,210 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,642,000 | 4,943 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $146,600,000 | 3,766 |
Total liabilities | $127,950,000 | 3,830 |
Total deposits | $117,895,000 | 3,897 |
Interest-bearing deposits | $88,886,000 | 4,069 |
Deposits held in domestic offices | $117,895,000 | 3,897 |
% insured | 84.77% | 3,607 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,900,000 | 1,783 |
Subordinated debt | $0 | 136 |
All other liabilities | $155,000 | 5,594 |
Total equity capital | $18,650,000 | 3,325 |
Total bank equity capital | $18,650,000 | 3,324 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,150,000 | 787 |
Surplus | $5,376,000 | 3,525 |
Undivided profits | $8,124,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 4,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $801,000 | 3,169 |
Earning assets | $137,562,000 | 3,725 |
Long-term assets (5+ years) | $36,401,000 | 3,978 |
Average Assets, year-to-date | $135,163,200 | 3,977 |
Average Assets, quarterly | $142,289,500 | 3,846 |
Volatile liabilities | $17,333,000 | 2,163 |
Insider loans | $358,000 | 4,798 |
FHLB advances | $9,900,000 | 1,719 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,510,000 | 3,374 |
Tier 1 (core) risk-based capital | $18,647,000 | 3,317 |
Tier 2 risk-based capital | $1,450,000 | 3,074 |
Total risk weighted assets | $115,676,000 | 3,326 |
Total unused commitments | $13,510,000 | 3,374 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $137,979,000 | 3,951 |
Cash and due from depository institutions | $25,655,000 | 3,226 |
Interest-bearing balances | $21,793,000 | 1,580 |
Securities | $3,952,000 | 6,196 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,126 |
Net loans & leases | $101,503,000 | 3,429 |
Loan loss allowance | $1,539,000 | 3,523 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,684,000 | 3,442 |
Other real estate owned | $0 | 3,226 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,085,000 | 5,621 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $137,979,000 | 3,951 |
Total liabilities | $119,356,000 | 4,024 |
Total deposits | $118,829,000 | 3,897 |
Interest-bearing deposits | $91,307,000 | 4,011 |
Deposits held in domestic offices | $118,829,000 | 3,897 |
% insured | 83.33% | 4,217 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $527,000 | 4,251 |
Total equity capital | $18,623,000 | 3,337 |
Total bank equity capital | $18,623,000 | 3,336 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,150,000 | 802 |
Surplus | $5,376,000 | 3,552 |
Undivided profits | $8,097,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $690,000 | 3,672 |
Earning assets | $130,348,000 | 3,868 |
Long-term assets (5+ years) | $35,882,000 | 4,015 |
Average Assets, year-to-date | $132,304,000 | 4,064 |
Average Assets, quarterly | $135,070,000 | 4,005 |
Volatile liabilities | $7,752,000 | 3,596 |
Insider loans | $388,000 | 4,773 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,982,000 | 3,771 |
Tier 1 (core) risk-based capital | $18,623,000 | 3,322 |
Tier 2 risk-based capital | $1,296,000 | 3,326 |
Total risk weighted assets | $103,439,000 | 3,580 |
Total unused commitments | $10,982,000 | 3,771 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 39 | 3,496 |
Assets and Liabilities | ||
Total Assets: | $132,161,000 | 4,083 |
Cash and due from depository institutions | $24,768,000 | 3,496 |
Interest-bearing balances | $22,795,000 | 1,611 |
Securities | $4,679,000 | 6,128 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 852 |
Net loans & leases | $93,672,000 | 3,619 |
Loan loss allowance | $1,439,000 | 3,682 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,692,000 | 3,439 |
Other real estate owned | $0 | 3,496 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,050,000 | 5,655 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $132,161,000 | 4,083 |
Total liabilities | $113,659,000 | 4,170 |
Total deposits | $113,262,000 | 4,044 |
Interest-bearing deposits | $89,233,000 | 4,124 |
Deposits held in domestic offices | $113,262,000 | 4,044 |
% insured | 84.81% | 3,975 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $397,000 | 4,610 |
Total equity capital | $18,502,000 | 3,362 |
Total bank equity capital | $18,502,000 | 3,361 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,150,000 | 802 |
Surplus | $5,376,000 | 3,568 |
Undivided profits | $7,976,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $649,000 | 3,799 |
Earning assets | $126,446,000 | 3,971 |
Long-term assets (5+ years) | $34,744,000 | 4,028 |
Average Assets, year-to-date | $130,412,330 | 4,131 |
Average Assets, quarterly | $132,252,000 | 4,098 |
Volatile liabilities | $7,697,000 | 3,582 |
Insider loans | $502,000 | 4,543 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,061,000 | 4,077 |
Tier 1 (core) risk-based capital | $18,487,000 | 3,321 |
Tier 2 risk-based capital | $1,225,000 | 3,448 |
Total risk weighted assets | $97,752,000 | 3,703 |
Total unused commitments | $9,061,000 | 4,078 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 41 | 3,384 |
Assets and Liabilities | ||
Total Assets: | $132,343,000 | 4,144 |
Cash and due from depository institutions | $24,542,000 | 3,384 |
Interest-bearing balances | $22,836,000 | 1,943 |
Securities | $6,688,000 | 5,914 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 707 |
Net loans & leases | $87,915,000 | 3,739 |
Loan loss allowance | $1,363,000 | 3,825 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,723,000 | 3,438 |
Other real estate owned | $495,000 | 3,384 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $980,000 | 5,796 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $132,343,000 | 4,144 |
Total liabilities | $113,923,000 | 4,216 |
Total deposits | $113,640,000 | 4,088 |
Interest-bearing deposits | $89,315,000 | 4,181 |
Deposits held in domestic offices | $113,640,000 | 4,087 |
% insured | 84.81% | 4,029 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $283,000 | 5,202 |
Total equity capital | $18,420,000 | 3,476 |
Total bank equity capital | $18,420,000 | 3,474 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,150,000 | 817 |
Surplus | $5,376,000 | 3,598 |
Undivided profits | $7,894,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $683,000 | 3,622 |
Earning assets | $126,439,000 | 4,033 |
Long-term assets (5+ years) | $32,551,000 | 4,134 |
Average Assets, year-to-date | $129,538,000 | 4,194 |
Average Assets, quarterly | $129,538,000 | 4,194 |
Volatile liabilities | $8,935,000 | 3,291 |
Insider loans | $402,000 | 4,820 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,435,000 | 5,501 |
Tier 1 (core) risk-based capital | $18,394,000 | 3,334 |
Tier 2 risk-based capital | $1,168,000 | 3,559 |
Total risk weighted assets | $93,253,000 | 3,809 |
Total unused commitments | $3,435,000 | 5,501 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 36 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $126,733,000 | 4,278 |
Cash and due from depository institutions | $30,886,000 | 3,715 |
Interest-bearing balances | $22,845,000 | 1,780 |
Securities | $7,900,000 | 5,812 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $83,445,000 | 3,909 |
Loan loss allowance | $1,366,000 | 3,851 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,757,000 | 3,427 |
Other real estate owned | $503,000 | 3,715 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,242,000 | 5,525 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $126,733,000 | 4,278 |
Total liabilities | $108,612,000 | 4,359 |
Total deposits | $106,813,000 | 4,268 |
Interest-bearing deposits | $82,201,000 | 4,386 |
Deposits held in domestic offices | $106,813,000 | 4,267 |
% insured | 91.37% | 2,933 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,500,000 | 3,397 |
Subordinated debt | $0 | 159 |
All other liabilities | $299,000 | 5,201 |
Total equity capital | $18,121,000 | 3,517 |
Total bank equity capital | $18,121,000 | 3,514 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,100,000 | 825 |
Surplus | $5,249,000 | 3,657 |
Undivided profits | $7,772,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 5,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $803,000 | 3,243 |
Earning assets | $114,190,000 | 4,299 |
Long-term assets (5+ years) | $32,362,000 | 4,097 |
Average Assets, year-to-date | $123,348,400 | 4,285 |
Average Assets, quarterly | $125,459,500 | 4,284 |
Volatile liabilities | $9,926,000 | 3,207 |
Insider loans | $401,000 | 4,898 |
FHLB advances | $1,500,000 | 3,267 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,626,000 | 4,812 |
Tier 1 (core) risk-based capital | $18,080,000 | 3,353 |
Tier 2 risk-based capital | $1,128,000 | 3,668 |
Total risk weighted assets | $90,026,000 | 3,948 |
Total unused commitments | $5,626,000 | 4,812 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 35 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $124,186,000 | 4,327 |
Cash and due from depository institutions | $25,517,000 | 3,807 |
Interest-bearing balances | $23,344,000 | 1,664 |
Securities | $13,054,000 | 5,266 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $82,395,000 | 3,980 |
Loan loss allowance | $1,392,000 | 3,906 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,236,000 | 4,792 |
Other real estate owned | $524,000 | 3,807 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,460,000 | 5,349 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $124,186,000 | 4,327 |
Total liabilities | $105,795,000 | 4,416 |
Total deposits | $102,832,000 | 4,356 |
Interest-bearing deposits | $79,586,000 | 4,497 |
Deposits held in domestic offices | $102,832,000 | 4,356 |
% insured | 91.18% | 3,185 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,650,000 | 3,078 |
Subordinated debt | $0 | 163 |
All other liabilities | $313,000 | 5,459 |
Total equity capital | $18,391,000 | 3,527 |
Total bank equity capital | $18,391,000 | 3,524 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,100,000 | 843 |
Surplus | $5,249,000 | 3,686 |
Undivided profits | $8,042,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $922,000 | 3,098 |
Earning assets | $118,793,000 | 4,197 |
Long-term assets (5+ years) | $34,923,000 | 3,937 |
Average Assets, year-to-date | $122,502,250 | 4,339 |
Average Assets, quarterly | $122,497,500 | 4,355 |
Volatile liabilities | $10,467,000 | 3,156 |
Insider loans | $447,000 | 4,797 |
FHLB advances | $2,650,000 | 2,973 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,550,000 | 5,500 |
Tier 1 (core) risk-based capital | $18,330,000 | 3,355 |
Tier 2 risk-based capital | $1,002,000 | 4,018 |
Total risk weighted assets | $88,031,000 | 4,011 |
Total unused commitments | $3,550,000 | 5,500 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 31 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $120,809,000 | 4,415 |
Cash and due from depository institutions | $25,751,000 | 4,156 |
Interest-bearing balances | $23,449,000 | 1,658 |
Securities | $14,964,000 | 5,064 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,966 |
Net loans & leases | $76,656,000 | 4,166 |
Loan loss allowance | $1,309,000 | 4,062 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,174,000 | 4,885 |
Other real estate owned | $524,000 | 4,156 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,340,000 | 5,496 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $120,809,000 | 4,415 |
Total liabilities | $102,583,000 | 4,527 |
Total deposits | $102,358,000 | 4,389 |
Interest-bearing deposits | $81,615,000 | 4,476 |
Deposits held in domestic offices | $102,358,000 | 4,387 |
% insured | 89.75% | 3,782 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $225,000 | 5,807 |
Total equity capital | $18,226,000 | 3,502 |
Total bank equity capital | $18,226,000 | 3,500 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,100,000 | 861 |
Surplus | $5,249,000 | 3,689 |
Undivided profits | $7,877,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $824,000 | 3,247 |
Earning assets | $115,469,000 | 4,293 |
Long-term assets (5+ years) | $28,597,000 | 4,309 |
Average Assets, year-to-date | $121,941,000 | 4,375 |
Average Assets, quarterly | $122,641,000 | 4,378 |
Volatile liabilities | $10,111,000 | 3,251 |
Insider loans | $652,000 | 4,417 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,147,000 | 5,308 |
Tier 1 (core) risk-based capital | $18,170,000 | 3,346 |
Tier 2 risk-based capital | $1,054,000 | 3,907 |
Total risk weighted assets | $84,037,000 | 4,173 |
Total unused commitments | $4,147,000 | 5,308 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 31 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $124,473,000 | 4,370 |
Cash and due from depository institutions | $23,828,000 | 4,160 |
Interest-bearing balances | $21,608,000 | 1,958 |
Securities | $19,700,000 | 4,627 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $77,860,000 | 4,129 |
Loan loss allowance | $1,300,000 | 4,072 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,119,000 | 4,990 |
Other real estate owned | $513,000 | 4,160 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,453,000 | 5,381 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $124,473,000 | 4,370 |
Total liabilities | $106,502,000 | 4,463 |
Total deposits | $105,530,000 | 4,361 |
Interest-bearing deposits | $84,232,000 | 4,458 |
Deposits held in domestic offices | $105,530,000 | 4,359 |
% insured | 87.52% | 4,559 |
Federal funds purchased & repurchase agreements | $800,000 | 1,831 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $172,000 | 6,114 |
Total equity capital | $17,971,000 | 3,525 |
Total bank equity capital | $17,971,000 | 3,523 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,100,000 | 874 |
Surplus | $5,249,000 | 3,707 |
Undivided profits | $7,622,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,785,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $807,000 | 3,297 |
Earning assets | $119,168,000 | 4,237 |
Long-term assets (5+ years) | $30,105,000 | 4,233 |
Average Assets, year-to-date | $122,507,000 | 4,394 |
Average Assets, quarterly | $122,507,000 | 4,394 |
Volatile liabilities | $13,058,000 | 2,809 |
Insider loans | $786,000 | 4,157 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,140,000 | 5,383 |
Tier 1 (core) risk-based capital | $17,903,000 | 3,370 |
Tier 2 risk-based capital | $1,098,000 | 3,815 |
Total risk weighted assets | $87,211,000 | 4,090 |
Total unused commitments | $4,140,000 | 5,383 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $120,541,000 | 4,437 |
Cash and due from depository institutions | $23,473,000 | 4,169 |
Interest-bearing balances | $20,444,000 | 1,811 |
Securities | $20,705,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,940 |
Net loans & leases | $73,363,000 | 4,320 |
Loan loss allowance | $1,293,000 | 4,085 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $463,000 | 6,022 |
Other real estate owned | $513,000 | 4,169 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,524,000 | 5,394 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $120,541,000 | 4,437 |
Total liabilities | $103,016,000 | 4,544 |
Total deposits | $102,827,000 | 4,396 |
Interest-bearing deposits | $83,456,000 | 4,467 |
Deposits held in domestic offices | $102,827,000 | 4,394 |
% insured | 87.94% | 4,498 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $189,000 | 6,028 |
Total equity capital | $17,525,000 | 3,571 |
Total bank equity capital | $17,525,000 | 3,570 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,050,000 | 883 |
Surplus | $5,125,000 | 3,755 |
Undivided profits | $7,350,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,836,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $870,000 | 3,227 |
Earning assets | $115,012,000 | 4,308 |
Long-term assets (5+ years) | $28,002,000 | 3,822 |
Average Assets, year-to-date | $120,236,400 | 4,395 |
Average Assets, quarterly | $121,198,500 | 4,422 |
Volatile liabilities | $12,349,000 | 3,058 |
Insider loans | $757,000 | 4,275 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,057,000 | 5,046 |
Tier 1 (core) risk-based capital | $17,574,000 | 3,398 |
Tier 2 risk-based capital | $1,041,000 | 3,961 |
Total risk weighted assets | $83,085,000 | 4,246 |
Total unused commitments | $5,057,000 | 5,048 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $121,856,000 | 4,427 |
Cash and due from depository institutions | $18,100,000 | 4,188 |
Interest-bearing balances | $14,107,000 | 2,457 |
Securities | $15,662,000 | 5,000 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 2,245 |
Net loans & leases | $84,109,000 | 4,005 |
Loan loss allowance | $1,352,000 | 4,028 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $461,000 | 6,074 |
Other real estate owned | $18,000 | 4,188 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,656,000 | 5,333 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $121,856,000 | 4,427 |
Total liabilities | $104,244,000 | 4,523 |
Total deposits | $103,954,000 | 4,384 |
Interest-bearing deposits | $82,240,000 | 4,502 |
Deposits held in domestic offices | $103,954,000 | 4,382 |
% insured | 89.54% | 4,106 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $290,000 | 5,711 |
Total equity capital | $17,612,000 | 3,585 |
Total bank equity capital | $17,612,000 | 3,585 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,050,000 | 899 |
Surplus | $5,125,000 | 3,784 |
Undivided profits | $7,437,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,284,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,070,000 | 2,796 |
Earning assets | $115,728,000 | 4,303 |
Long-term assets (5+ years) | $29,173,000 | 3,675 |
Average Assets, year-to-date | $120,160,250 | 4,421 |
Average Assets, quarterly | $120,482,500 | 4,440 |
Volatile liabilities | $12,490,000 | 3,069 |
Insider loans | $674,000 | 4,462 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,557,000 | 5,548 |
Tier 1 (core) risk-based capital | $17,567,000 | 3,420 |
Tier 2 risk-based capital | $1,177,000 | 3,685 |
Total risk weighted assets | $94,018,000 | 3,925 |
Total unused commitments | $3,557,000 | 5,550 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $119,109,000 | 4,498 |
Cash and due from depository institutions | $14,004,000 | 4,329 |
Interest-bearing balances | $11,530,000 | 2,649 |
Securities | $18,098,000 | 4,774 |
Federal funds sold & reverse repurchase agreements | $800,000 | 2,926 |
Net loans & leases | $84,038,000 | 4,041 |
Loan loss allowance | $1,109,000 | 4,451 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $453,000 | 6,153 |
Other real estate owned | $48,000 | 4,329 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,668,000 | 5,347 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $119,109,000 | 4,498 |
Total liabilities | $101,381,000 | 4,613 |
Total deposits | $101,156,000 | 4,478 |
Interest-bearing deposits | $81,479,000 | 4,559 |
Deposits held in domestic offices | $101,156,000 | 4,476 |
% insured | 89.22% | 4,349 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $225,000 | 5,982 |
Total equity capital | $17,728,000 | 3,531 |
Total bank equity capital | $17,728,000 | 3,531 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,050,000 | 912 |
Surplus | $5,125,000 | 3,821 |
Undivided profits | $7,553,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,582,000 | 3,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,054,000 | 2,769 |
Earning assets | $114,466,000 | 4,343 |
Long-term assets (5+ years) | $27,139,000 | 3,810 |
Average Assets, year-to-date | $119,595,000 | 4,468 |
Average Assets, quarterly | $120,097,500 | 4,471 |
Volatile liabilities | $11,681,000 | 3,236 |
Insider loans | $895,000 | 4,097 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,951,000 | 5,509 |
Tier 1 (core) risk-based capital | $17,524,000 | 3,399 |
Tier 2 risk-based capital | $1,109,000 | 3,858 |
Total risk weighted assets | $94,408,000 | 3,950 |
Total unused commitments | $3,951,000 | 5,510 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $121,086,000 | 4,463 |
Cash and due from depository institutions | $14,954,000 | 4,264 |
Interest-bearing balances | $11,526,000 | 2,719 |
Securities | $18,547,000 | 4,716 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $85,339,000 | 4,041 |
Loan loss allowance | $1,146,000 | 4,414 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $441,000 | 6,235 |
Other real estate owned | $183,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,622,000 | 5,478 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $121,086,000 | 4,463 |
Total liabilities | $103,575,000 | 4,598 |
Total deposits | $103,362,000 | 4,445 |
Interest-bearing deposits | $83,022,000 | 4,575 |
Deposits held in domestic offices | $103,362,000 | 4,442 |
% insured | 89.69% | 4,234 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $213,000 | 6,006 |
Total equity capital | $17,511,000 | 3,524 |
Total bank equity capital | $17,511,000 | 3,523 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,000,000 | 933 |
Surplus | $5,000,000 | 3,885 |
Undivided profits | $7,511,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,638,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $937,000 | 3,075 |
Earning assets | $115,412,000 | 4,324 |
Long-term assets (5+ years) | $30,694,000 | 3,514 |
Average Assets, year-to-date | $119,838,000 | 4,486 |
Average Assets, quarterly | $119,838,000 | 4,486 |
Volatile liabilities | $9,467,000 | 3,640 |
Insider loans | $1,006,000 | 3,956 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,735,000 | 5,299 |
Tier 1 (core) risk-based capital | $17,352,000 | 3,427 |
Tier 2 risk-based capital | $1,146,000 | 3,793 |
Total risk weighted assets | $94,800,000 | 3,969 |
Total unused commitments | $4,735,000 | 5,303 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $118,590,000 | 4,545 |
Cash and due from depository institutions | $15,158,000 | 4,502 |
Interest-bearing balances | $12,783,000 | 2,355 |
Securities | $16,371,000 | 4,862 |
Federal funds sold & reverse repurchase agreements | $1,990,000 | 2,526 |
Net loans & leases | $82,847,000 | 4,188 |
Loan loss allowance | $1,019,000 | 4,678 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $447,000 | 6,293 |
Other real estate owned | $273,000 | 4,502 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,504,000 | 5,767 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $118,590,000 | 4,545 |
Total liabilities | $101,161,000 | 4,685 |
Total deposits | $100,991,000 | 4,505 |
Interest-bearing deposits | $82,045,000 | 4,611 |
Deposits held in domestic offices | $100,991,000 | 4,502 |
% insured | 90.42% | 3,896 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $170,000 | 6,377 |
Total equity capital | $17,429,000 | 3,526 |
Total bank equity capital | $17,429,000 | 3,525 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,000,000 | 938 |
Surplus | $5,000,000 | 3,914 |
Undivided profits | $7,429,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,977,000 | 2,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $898,000 | 3,301 |
Earning assets | $113,991,000 | 4,374 |
Long-term assets (5+ years) | $31,501,000 | 3,392 |
Average Assets, year-to-date | $118,541,800 | 4,507 |
Average Assets, quarterly | $118,179,000 | 4,549 |
Volatile liabilities | $23,052,000 | 4,360 |
Insider loans | $1,001,000 | 4,032 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,238,000 | 5,443 |
Tier 1 (core) risk-based capital | $17,298,000 | 3,432 |
Tier 2 risk-based capital | $1,019,000 | 4,130 |
Total risk weighted assets | $93,453,000 | 4,068 |
Total unused commitments | $4,238,000 | 5,445 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $117,768,000 | 4,620 |
Cash and due from depository institutions | $17,782,000 | 4,448 |
Interest-bearing balances | $15,365,000 | 2,092 |
Securities | $19,352,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $3,090,000 | 2,097 |
Net loans & leases | $75,004,000 | 4,523 |
Loan loss allowance | $891,000 | 5,013 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $463,000 | 6,341 |
Other real estate owned | $359,000 | 4,448 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,718,000 | 5,598 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $117,767,000 | 4,620 |
Total liabilities | $100,295,000 | 4,745 |
Total deposits | $99,992,000 | 4,574 |
Interest-bearing deposits | $80,195,000 | 4,727 |
Deposits held in domestic offices | $99,992,000 | 4,571 |
% insured | 88.55% | 4,026 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $303,000 | 5,984 |
Total equity capital | $17,472,000 | 3,615 |
Total bank equity capital | $17,472,000 | 3,614 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,000,000 | 945 |
Surplus | $5,000,000 | 3,937 |
Undivided profits | $7,472,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,859,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,039,000 | 3,101 |
Earning assets | $112,811,000 | 4,465 |
Long-term assets (5+ years) | $31,139,000 | 3,377 |
Average Assets, year-to-date | $118,529,750 | 4,566 |
Average Assets, quarterly | $117,782,500 | 4,609 |
Volatile liabilities | $22,911,000 | 4,476 |
Insider loans | $1,121,000 | 3,918 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,976,000 | 5,625 |
Tier 1 (core) risk-based capital | $17,268,000 | 3,464 |
Tier 2 risk-based capital | $891,000 | 4,518 |
Total risk weighted assets | $86,542,000 | 4,343 |
Total unused commitments | $3,976,000 | 5,628 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $117,797,000 | 4,642 |
Cash and due from depository institutions | $23,226,000 | 4,493 |
Interest-bearing balances | $19,932,000 | 1,623 |
Securities | $20,563,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $71,209,000 | 4,700 |
Loan loss allowance | $867,000 | 5,076 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $465,000 | 6,399 |
Other real estate owned | $653,000 | 4,493 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,681,000 | 5,683 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $117,797,000 | 4,642 |
Total liabilities | $100,428,000 | 4,754 |
Total deposits | $100,137,000 | 4,584 |
Interest-bearing deposits | $80,607,000 | 4,732 |
Deposits held in domestic offices | $100,137,000 | 4,582 |
% insured | 89.25% | 3,878 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $291,000 | 5,948 |
Total equity capital | $17,369,000 | 3,603 |
Total bank equity capital | $17,369,000 | 3,602 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,000,000 | 960 |
Surplus | $5,000,000 | 3,953 |
Undivided profits | $7,369,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,164,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $877,000 | 3,564 |
Earning assets | $111,704,000 | 4,538 |
Long-term assets (5+ years) | $27,618,000 | 3,606 |
Average Assets, year-to-date | $118,783,670 | 4,601 |
Average Assets, quarterly | $118,808,000 | 4,612 |
Volatile liabilities | $23,398,000 | 4,470 |
Insider loans | $1,234,000 | 3,777 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,540,000 | 5,893 |
Tier 1 (core) risk-based capital | $17,166,000 | 3,474 |
Tier 2 risk-based capital | $867,000 | 4,611 |
Total risk weighted assets | $83,644,000 | 4,475 |
Total unused commitments | $3,540,000 | 5,895 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $119,819,000 | 4,649 |
Cash and due from depository institutions | $22,629,000 | 4,535 |
Interest-bearing balances | $19,620,000 | 1,648 |
Securities | $24,771,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $70,129,000 | 4,804 |
Loan loss allowance | $845,000 | 5,169 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $473,000 | 6,482 |
Other real estate owned | $247,000 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,570,000 | 5,936 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $119,818,000 | 4,649 |
Total liabilities | $102,391,000 | 4,758 |
Total deposits | $100,233,000 | 4,646 |
Interest-bearing deposits | $83,048,000 | 4,715 |
Deposits held in domestic offices | $100,233,000 | 4,644 |
% insured | 89.07% | 4,032 |
Federal funds purchased & repurchase agreements | $1,925,000 | 1,842 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $233,000 | 6,267 |
Total equity capital | $17,427,000 | 3,612 |
Total bank equity capital | $17,427,000 | 3,612 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,000,000 | 979 |
Surplus | $5,000,000 | 3,998 |
Undivided profits | $7,427,000 | 3,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,143,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $848,000 | 3,749 |
Earning assets | $114,520,000 | 4,518 |
Long-term assets (5+ years) | $28,528,000 | 3,535 |
Average Assets, year-to-date | $119,277,000 | 4,649 |
Average Assets, quarterly | $119,277,000 | 4,649 |
Volatile liabilities | $26,031,000 | 4,277 |
Insider loans | $1,175,000 | 3,954 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,581,000 | 6,018 |
Tier 1 (core) risk-based capital | $17,149,000 | 3,502 |
Tier 2 risk-based capital | $845,000 | 4,689 |
Total risk weighted assets | $81,821,000 | 4,605 |
Total unused commitments | $3,581,000 | 6,023 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $118,735,000 | 4,687 |
Cash and due from depository institutions | $16,597,000 | 4,580 |
Interest-bearing balances | $13,580,000 | 1,857 |
Securities | $29,781,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $2,740,000 | 2,476 |
Net loans & leases | $67,396,000 | 4,961 |
Loan loss allowance | $839,000 | 5,191 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $473,000 | 6,550 |
Other real estate owned | $143,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,605,000 | 5,979 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $118,735,000 | 4,687 |
Total liabilities | $101,258,000 | 4,807 |
Total deposits | $101,056,000 | 4,595 |
Interest-bearing deposits | $83,120,000 | 4,706 |
Deposits held in domestic offices | $101,056,000 | 4,594 |
% insured | 88.88% | 4,125 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $202,000 | 6,551 |
Total equity capital | $17,477,000 | 3,575 |
Total bank equity capital | $17,477,000 | 3,575 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,000,000 | 993 |
Surplus | $5,000,000 | 4,022 |
Undivided profits | $7,477,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 4,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $917,000 | 3,628 |
Earning assets | $113,497,000 | 4,551 |
Long-term assets (5+ years) | $30,252,000 | 3,392 |
Average Assets, year-to-date | $118,999,800 | 4,605 |
Average Assets, quarterly | $118,168,000 | 4,686 |
Volatile liabilities | $24,422,000 | 4,452 |
Insider loans | $1,442,000 | 3,635 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,730,000 | 5,574 |
Tier 1 (core) risk-based capital | $17,077,000 | 3,500 |
Tier 2 risk-based capital | $839,000 | 4,750 |
Total risk weighted assets | $80,996,000 | 4,664 |
Total unused commitments | $4,730,000 | 5,575 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $117,601,000 | 4,712 |
Cash and due from depository institutions | $2,192,000 | 4,622 |
Interest-bearing balances | $50,000 | 6,677 |
Securities | $49,689,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $63,721,000 | 5,161 |
Loan loss allowance | $795,000 | 5,257 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $500,000 | 6,551 |
Other real estate owned | $0 | 4,622 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,499,000 | 5,707 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $117,601,000 | 4,712 |
Total liabilities | $99,832,000 | 4,852 |
Total deposits | $98,908,000 | 4,638 |
Interest-bearing deposits | $81,008,000 | 4,766 |
Deposits held in domestic offices | $98,908,000 | 4,636 |
% insured | 89.84% | 3,996 |
Federal funds purchased & repurchase agreements | $540,000 | 2,489 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $384,000 | 5,913 |
Total equity capital | $17,769,000 | 3,620 |
Total bank equity capital | $17,769,000 | 3,620 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,000,000 | 1,008 |
Surplus | $5,000,000 | 4,022 |
Undivided profits | $7,769,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,227,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 855 |
Income earned, not collected on loans | $1,235,000 | 2,924 |
Earning assets | $113,460,000 | 4,563 |
Long-term assets (5+ years) | $26,612,000 | 3,616 |
Average Assets, year-to-date | $119,066,000 | 4,624 |
Average Assets, quarterly | $117,978,500 | 4,688 |
Volatile liabilities | $24,855,000 | 4,463 |
Insider loans | $1,563,000 | 3,504 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,751,000 | 6,495 |
Tier 1 (core) risk-based capital | $17,297,000 | 3,545 |
Tier 2 risk-based capital | $795,000 | 4,879 |
Total risk weighted assets | $80,386,000 | 4,721 |
Total unused commitments | $2,751,000 | 6,497 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 30 | 4,683 |
Assets and Liabilities | ||
Total Assets: | $118,356,000 | 4,711 |
Cash and due from depository institutions | $3,221,000 | 4,683 |
Interest-bearing balances | $678,000 | 5,075 |
Securities | $47,303,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $7,920,000 | 1,283 |
Net loans & leases | $58,146,000 | 5,412 |
Loan loss allowance | $837,000 | 5,087 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $522,000 | 6,582 |
Other real estate owned | $0 | 4,683 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,244,000 | 6,151 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $118,356,000 | 4,711 |
Total liabilities | $101,041,000 | 4,835 |
Total deposits | $100,683,000 | 4,606 |
Interest-bearing deposits | $83,256,000 | 4,701 |
Deposits held in domestic offices | $100,683,000 | 4,603 |
% insured | 78.39% | 4,209 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $358,000 | 6,047 |
Total equity capital | $17,315,000 | 3,651 |
Total bank equity capital | $17,315,000 | 3,651 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,000,000 | 1,016 |
Surplus | $5,000,000 | 4,057 |
Undivided profits | $7,315,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 4,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,006,000 | 3,448 |
Earning assets | $114,047,000 | 4,554 |
Long-term assets (5+ years) | $29,022,000 | 3,382 |
Average Assets, year-to-date | $119,554,330 | 4,645 |
Average Assets, quarterly | $118,110,000 | 4,709 |
Volatile liabilities | $23,952,000 | 4,560 |
Insider loans | $1,492,000 | 3,616 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,811,000 | 6,604 |
Tier 1 (core) risk-based capital | $17,080,000 | 3,599 |
Tier 2 risk-based capital | $837,000 | 4,719 |
Total risk weighted assets | $82,175,000 | 4,697 |
Total unused commitments | $2,811,000 | 6,605 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $117,864,000 | 4,733 |
Cash and due from depository institutions | $2,336,000 | 4,825 |
Interest-bearing balances | $62,000 | 6,370 |
Securities | $58,593,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $2,110,000 | 3,679 |
Net loans & leases | $53,064,000 | 5,644 |
Loan loss allowance | $709,000 | 5,400 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $525,000 | 6,632 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,236,000 | 6,171 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $117,863,000 | 4,733 |
Total liabilities | $100,840,000 | 4,847 |
Total deposits | $100,588,000 | 4,603 |
Interest-bearing deposits | $83,648,000 | 4,688 |
Deposits held in domestic offices | $100,588,000 | 4,600 |
% insured | 77.75% | 4,407 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $252,000 | 6,573 |
Total equity capital | $17,023,000 | 3,745 |
Total bank equity capital | $17,023,000 | 3,745 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,000,000 | 1,015 |
Surplus | $5,000,000 | 4,064 |
Undivided profits | $7,023,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $971,000 | 3,551 |
Earning assets | $113,829,000 | 4,572 |
Long-term assets (5+ years) | $25,426,000 | 3,628 |
Average Assets, year-to-date | $120,153,500 | 4,650 |
Average Assets, quarterly | $120,153,500 | 4,650 |
Volatile liabilities | $24,770,000 | 4,443 |
Insider loans | $600,000 | 5,179 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,738,000 | 6,722 |
Tier 1 (core) risk-based capital | $17,098,000 | 3,625 |
Tier 2 risk-based capital | $709,000 | 5,110 |
Total risk weighted assets | $79,609,000 | 4,791 |
Total unused commitments | $2,738,000 | 6,722 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $122,443,000 | 4,574 |
Cash and due from depository institutions | $14,451,000 | 4,662 |
Interest-bearing balances | $11,639,000 | 962 |
Securities | $56,168,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $50,099,000 | 5,808 |
Loan loss allowance | $709,000 | 5,359 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $514,000 | 6,713 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,211,000 | 6,294 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $122,443,000 | 4,574 |
Total liabilities | $105,585,000 | 4,674 |
Total deposits | $102,300,000 | 4,489 |
Interest-bearing deposits | $82,605,000 | 4,642 |
Deposits held in domestic offices | $102,300,000 | 4,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,039 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $285,000 | 6,441 |
Total equity capital | $16,858,000 | 3,759 |
Total bank equity capital | $16,858,000 | 3,759 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,000,000 | 1,007 |
Surplus | $5,000,000 | 4,051 |
Undivided profits | $6,858,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $975,000 | 3,766 |
Earning assets | $117,906,000 | 4,428 |
Long-term assets (5+ years) | $24,474,000 | 3,658 |
Average Assets, year-to-date | $119,634,600 | 4,533 |
Average Assets, quarterly | $119,494,000 | 4,623 |
Volatile liabilities | $27,832,000 | 4,089 |
Insider loans | $536,000 | 5,414 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,163,000 | 6,967 |
Tier 1 (core) risk-based capital | $16,929,000 | 3,637 |
Tier 2 risk-based capital | $709,000 | 5,113 |
Total risk weighted assets | $72,882,000 | 5,039 |
Total unused commitments | $2,163,000 | 6,969 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $116,545,000 | 4,722 |
Cash and due from depository institutions | $7,123,000 | 4,909 |
Interest-bearing balances | $3,341,000 | 1,773 |
Securities | $54,454,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $620,000 | 4,943 |
Net loans & leases | $52,395,000 | 5,709 |
Loan loss allowance | $717,000 | 5,256 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $531,000 | 6,724 |
Other real estate owned | $0 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,422,000 | 6,013 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $116,545,000 | 4,722 |
Total liabilities | $99,576,000 | 4,830 |
Total deposits | $99,220,000 | 4,541 |
Interest-bearing deposits | $81,748,000 | 4,631 |
Deposits held in domestic offices | $99,220,000 | 4,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $356,000 | 6,236 |
Total equity capital | $16,969,000 | 3,751 |
Total bank equity capital | $16,969,000 | 3,751 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,000,000 | 1,007 |
Surplus | $5,000,000 | 4,054 |
Undivided profits | $6,969,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 4,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,179,000 | 3,305 |
Earning assets | $110,810,000 | 4,594 |
Long-term assets (5+ years) | $15,153,000 | 4,511 |
Average Assets, year-to-date | $118,932,500 | 4,553 |
Average Assets, quarterly | $117,433,000 | 4,651 |
Volatile liabilities | $24,496,000 | 4,320 |
Insider loans | $328,000 | 6,041 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,276,000 | 7,503 |
Tier 1 (core) risk-based capital | $17,006,000 | 3,679 |
Tier 2 risk-based capital | $717,000 | 5,027 |
Total risk weighted assets | $67,532,000 | 5,246 |
Total unused commitments | $1,276,000 | 7,504 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $118,321,000 | 4,650 |
Cash and due from depository institutions | $6,470,000 | 4,858 |
Interest-bearing balances | $2,271,000 | 2,069 |
Securities | $56,373,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $740,000 | 4,937 |
Net loans & leases | $52,908,000 | 5,668 |
Loan loss allowance | $721,000 | 5,187 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $498,000 | 6,866 |
Other real estate owned | $0 | 4,858 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,332,000 | 6,120 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $118,320,000 | 4,650 |
Total liabilities | $101,357,000 | 4,746 |
Total deposits | $100,997,000 | 4,495 |
Interest-bearing deposits | $82,816,000 | 4,591 |
Deposits held in domestic offices | $100,997,000 | 4,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $360,000 | 6,179 |
Total equity capital | $16,963,000 | 3,792 |
Total bank equity capital | $16,963,000 | 3,792 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,000,000 | 996 |
Surplus | $5,000,000 | 4,056 |
Undivided profits | $6,963,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,083,000 | 3,490 |
Earning assets | $112,292,000 | 4,552 |
Long-term assets (5+ years) | $9,732,000 | 5,328 |
Average Assets, year-to-date | $119,728,330 | 4,567 |
Average Assets, quarterly | $118,792,500 | 4,624 |
Volatile liabilities | $26,522,000 | 4,097 |
Insider loans | $676,000 | 5,033 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,536,000 | 6,974 |
Tier 1 (core) risk-based capital | $17,048,000 | 3,691 |
Tier 2 risk-based capital | $721,000 | 4,979 |
Total risk weighted assets | $66,922,000 | 5,256 |
Total unused commitments | $2,536,000 | 6,974 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $119,264,000 | 4,621 |
Cash and due from depository institutions | $3,906,000 | 4,789 |
Interest-bearing balances | $173,000 | 4,538 |
Securities | $55,338,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $4,070,000 | 3,641 |
Net loans & leases | $53,887,000 | 5,568 |
Loan loss allowance | $750,000 | 5,054 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $510,000 | 6,864 |
Other real estate owned | $0 | 4,789 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,553,000 | 5,697 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $119,264,000 | 4,621 |
Total liabilities | $102,184,000 | 4,726 |
Total deposits | $101,810,000 | 4,472 |
Interest-bearing deposits | $82,612,000 | 4,617 |
Deposits held in domestic offices | $101,810,000 | 4,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $374,000 | 6,296 |
Total equity capital | $17,080,000 | 3,835 |
Total bank equity capital | $17,080,000 | 3,835 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,000,000 | 986 |
Surplus | $5,000,000 | 4,042 |
Undivided profits | $7,080,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,296,000 | 2,990 |
Earning assets | $113,468,000 | 4,520 |
Long-term assets (5+ years) | $5,856,000 | 5,997 |
Average Assets, year-to-date | $120,432,000 | 4,545 |
Average Assets, quarterly | $120,432,000 | 4,545 |
Volatile liabilities | $25,269,000 | 4,213 |
Insider loans | $778,000 | 4,783 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,460,000 | 7,068 |
Tier 1 (core) risk-based capital | $17,059,000 | 3,684 |
Tier 2 risk-based capital | $750,000 | 4,849 |
Total risk weighted assets | $62,884,000 | 5,381 |
Total unused commitments | $2,460,000 | 7,071 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $121,600,000 | 4,521 |
Cash and due from depository institutions | $3,675,000 | 4,680 |
Interest-bearing balances | $45,000 | 5,470 |
Securities | $53,877,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,733 |
Net loans & leases | $57,231,000 | 5,404 |
Loan loss allowance | $758,000 | 4,994 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $500,000 | 6,917 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,817,000 | 5,418 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $121,601,000 | 4,521 |
Total liabilities | $104,710,000 | 4,597 |
Total deposits | $104,260,000 | 4,362 |
Interest-bearing deposits | $86,866,000 | 4,407 |
Deposits held in domestic offices | $104,260,000 | 4,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $450,000 | 5,904 |
Total equity capital | $16,891,000 | 3,821 |
Total bank equity capital | $16,891,000 | 3,821 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 975 |
Surplus | $5,000,000 | 4,020 |
Undivided profits | $6,891,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,581,000 | 2,693 |
Earning assets | $115,653,000 | 4,411 |
Long-term assets (5+ years) | $2,683,000 | 6,624 |
Average Assets, year-to-date | $117,355,200 | 4,511 |
Average Assets, quarterly | $119,109,500 | 4,550 |
Volatile liabilities | $24,962,000 | 4,208 |
Insider loans | $654,000 | 5,074 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,875,000 | 6,824 |
Tier 1 (core) risk-based capital | $16,895,000 | 3,691 |
Tier 2 risk-based capital | $758,000 | 4,811 |
Total risk weighted assets | $67,498,000 | 5,165 |
Total unused commitments | $2,875,000 | 6,824 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $116,619,000 | 4,598 |
Cash and due from depository institutions | $2,876,000 | 4,604 |
Interest-bearing balances | $21,000 | 5,887 |
Securities | $40,614,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $10,590,000 | 1,395 |
Net loans & leases | $60,324,000 | 5,228 |
Loan loss allowance | $695,000 | 5,223 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $443,000 | 7,084 |
Other real estate owned | $35,000 | 4,604 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,737,000 | 5,596 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $116,619,000 | 4,598 |
Total liabilities | $99,366,000 | 4,703 |
Total deposits | $98,892,000 | 4,475 |
Interest-bearing deposits | $80,060,000 | 4,617 |
Deposits held in domestic offices | $98,892,000 | 4,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $474,000 | 5,899 |
Total equity capital | $17,253,000 | 3,722 |
Total bank equity capital | $17,253,000 | 3,722 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000,000 | 952 |
Surplus | $5,000,000 | 3,971 |
Undivided profits | $7,253,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,495,000 | 2,984 |
Earning assets | $111,549,000 | 4,479 |
Long-term assets (5+ years) | $2,748,000 | 6,566 |
Average Assets, year-to-date | $116,294,000 | 4,537 |
Average Assets, quarterly | $116,674,000 | 4,559 |
Volatile liabilities | $22,317,000 | 4,459 |
Insider loans | $721,000 | 4,897 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,889,000 | 6,828 |
Tier 1 (core) risk-based capital | $17,252,000 | 3,607 |
Tier 2 risk-based capital | $695,000 | 5,033 |
Total risk weighted assets | $69,578,000 | 5,053 |
Total unused commitments | $2,889,000 | 6,831 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $116,729,000 | 4,591 |
Cash and due from depository institutions | $2,892,000 | 4,662 |
Interest-bearing balances | $5,000 | 6,387 |
Securities | $49,698,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,203 |
Net loans & leases | $61,832,000 | 5,163 |
Loan loss allowance | $731,000 | 5,092 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $457,000 | 7,079 |
Other real estate owned | $35,000 | 4,662 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,765,000 | 5,504 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $116,729,000 | 4,591 |
Total liabilities | $99,652,000 | 4,675 |
Total deposits | $99,237,000 | 4,465 |
Interest-bearing deposits | $79,946,000 | 4,603 |
Deposits held in domestic offices | $99,237,000 | 4,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $415,000 | 6,025 |
Total equity capital | $17,077,000 | 3,683 |
Total bank equity capital | $17,077,000 | 3,683 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 940 |
Surplus | $5,000,000 | 3,972 |
Undivided profits | $7,077,000 | 3,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,517,000 | 2,763 |
Earning assets | $111,585,000 | 4,471 |
Long-term assets (5+ years) | $3,326,000 | 6,356 |
Average Assets, year-to-date | $116,185,670 | 4,566 |
Average Assets, quarterly | $117,436,500 | 4,557 |
Volatile liabilities | $23,631,000 | 4,295 |
Insider loans | $720,000 | 4,864 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,964,000 | 7,326 |
Tier 1 (core) risk-based capital | $17,086,000 | 3,619 |
Tier 2 risk-based capital | $731,000 | 4,886 |
Total risk weighted assets | $70,735,000 | 4,977 |
Total unused commitments | $1,964,000 | 7,330 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $118,144,000 | 4,577 |
Cash and due from depository institutions | $2,580,000 | 4,546 |
Interest-bearing balances | $12,000 | 6,187 |
Securities | $49,370,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,784 |
Net loans & leases | $60,079,000 | 5,212 |
Loan loss allowance | $711,000 | 5,156 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $470,000 | 7,048 |
Other real estate owned | $35,000 | 4,546 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,560,000 | 5,721 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $118,144,000 | 4,577 |
Total liabilities | $101,177,000 | 4,676 |
Total deposits | $100,839,000 | 4,441 |
Interest-bearing deposits | $81,771,000 | 4,558 |
Deposits held in domestic offices | $100,839,000 | 4,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $338,000 | 6,429 |
Total equity capital | $16,967,000 | 3,719 |
Total bank equity capital | $16,967,000 | 3,719 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000,000 | 922 |
Surplus | $5,000,000 | 3,934 |
Undivided profits | $6,967,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,310,000 | 3,039 |
Earning assets | $113,511,000 | 4,438 |
Long-term assets (5+ years) | $4,528,000 | 5,985 |
Average Assets, year-to-date | $115,914,000 | 4,608 |
Average Assets, quarterly | $115,914,000 | 4,608 |
Volatile liabilities | $23,301,000 | 4,250 |
Insider loans | $687,000 | 4,970 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,396,000 | 6,361 |
Tier 1 (core) risk-based capital | $16,974,000 | 3,609 |
Tier 2 risk-based capital | $711,000 | 4,944 |
Total risk weighted assets | $69,353,000 | 5,006 |
Total unused commitments | $4,396,000 | 6,362 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $113,684,000 | 4,653 |
Cash and due from depository institutions | $3,063,000 | 4,525 |
Interest-bearing balances | $0 | 6,658 |
Securities | $48,965,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,713 |
Net loans & leases | $57,376,000 | 5,308 |
Loan loss allowance | $718,000 | 5,119 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $480,000 | 7,036 |
Other real estate owned | $73,000 | 4,525 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,077,000 | 5,087 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $113,684,000 | 4,653 |
Total liabilities | $96,898,000 | 4,768 |
Total deposits | $96,503,000 | 4,528 |
Interest-bearing deposits | $78,409,000 | 4,639 |
Deposits held in domestic offices | $96,503,000 | 4,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $395,000 | 6,063 |
Total equity capital | $16,786,000 | 3,683 |
Total bank equity capital | $16,786,000 | 3,683 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,000,000 | 910 |
Surplus | $5,000,000 | 3,884 |
Undivided profits | $6,786,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,863,000 | 2,251 |
Earning assets | $107,991,000 | 4,553 |
Long-term assets (5+ years) | $7,421,000 | 5,211 |
Average Assets, year-to-date | $113,368,800 | 4,529 |
Average Assets, quarterly | $113,661,000 | 4,622 |
Volatile liabilities | $21,610,000 | 4,514 |
Insider loans | $724,000 | 4,860 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,059,000 | 6,025 |
Tier 1 (core) risk-based capital | $16,790,000 | 3,582 |
Tier 2 risk-based capital | $718,000 | 4,905 |
Total risk weighted assets | $66,577,000 | 5,088 |
Total unused commitments | $5,059,000 | 6,027 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $113,638,000 | 4,635 |
Cash and due from depository institutions | $3,537,000 | 4,529 |
Interest-bearing balances | $0 | 6,705 |
Securities | $44,133,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 2,530 |
Net loans & leases | $58,884,000 | 5,243 |
Loan loss allowance | $668,000 | 5,309 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $494,000 | 7,032 |
Other real estate owned | $73,000 | 4,529 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,792,000 | 5,491 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $113,638,000 | 4,635 |
Total liabilities | $96,638,000 | 4,748 |
Total deposits | $96,257,000 | 4,478 |
Interest-bearing deposits | $77,723,000 | 4,615 |
Deposits held in domestic offices | $96,257,000 | 4,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $381,000 | 6,238 |
Total equity capital | $17,000,000 | 3,614 |
Total bank equity capital | $17,000,000 | 3,614 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 896 |
Surplus | $5,000,000 | 3,860 |
Undivided profits | $7,000,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,552,000 | 2,705 |
Earning assets | $107,742,000 | 4,533 |
Long-term assets (5+ years) | $8,918,000 | 4,832 |
Average Assets, year-to-date | $113,290,000 | 4,562 |
Average Assets, quarterly | $113,857,000 | 4,595 |
Volatile liabilities | $21,284,000 | 4,559 |
Insider loans | $702,000 | 4,891 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,572,000 | 6,208 |
Tier 1 (core) risk-based capital | $16,999,000 | 3,535 |
Tier 2 risk-based capital | $668,000 | 5,101 |
Total risk weighted assets | $67,231,000 | 5,067 |
Total unused commitments | $4,572,000 | 6,209 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $114,076,000 | 4,593 |
Cash and due from depository institutions | $2,986,000 | 4,873 |
Interest-bearing balances | $0 | 6,732 |
Securities | $50,375,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $58,438,000 | 5,245 |
Loan loss allowance | $672,000 | 5,294 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $476,000 | 7,092 |
Other real estate owned | $38,000 | 4,873 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,763,000 | 5,469 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $114,076,000 | 4,593 |
Total liabilities | $97,182,000 | 4,713 |
Total deposits | $96,373,000 | 4,465 |
Interest-bearing deposits | $79,067,000 | 4,537 |
Deposits held in domestic offices | $96,373,000 | 4,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,333 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $359,000 | 6,086 |
Total equity capital | $16,894,000 | 3,517 |
Total bank equity capital | $16,894,000 | 3,517 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,000,000 | 872 |
Surplus | $5,000,000 | 3,806 |
Undivided profits | $6,894,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,511,000 | 2,485 |
Earning assets | $108,813,000 | 4,465 |
Long-term assets (5+ years) | $10,263,000 | 4,554 |
Average Assets, year-to-date | $113,174,000 | 4,583 |
Average Assets, quarterly | $115,118,500 | 4,552 |
Volatile liabilities | $23,212,000 | 4,282 |
Insider loans | $739,000 | 4,798 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,686,000 | 6,624 |
Tier 1 (core) risk-based capital | $16,895,000 | 3,488 |
Tier 2 risk-based capital | $672,000 | 5,060 |
Total risk weighted assets | $66,831,000 | 5,050 |
Total unused commitments | $3,686,000 | 6,625 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $116,161,000 | 4,528 |
Cash and due from depository institutions | $3,108,000 | 4,726 |
Interest-bearing balances | $0 | 6,770 |
Securities | $53,522,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $57,543,000 | 5,210 |
Loan loss allowance | $711,000 | 5,113 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $488,000 | 7,036 |
Other real estate owned | $3,000 | 4,726 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,497,000 | 5,749 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $116,161,000 | 4,528 |
Total liabilities | $99,439,000 | 4,649 |
Total deposits | $97,824,000 | 4,437 |
Interest-bearing deposits | $78,161,000 | 4,563 |
Deposits held in domestic offices | $97,824,000 | 4,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,360,000 | 2,470 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $255,000 | 6,697 |
Total equity capital | $16,722,000 | 3,526 |
Total bank equity capital | $16,722,000 | 3,526 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 858 |
Surplus | $5,000,000 | 3,734 |
Undivided profits | $6,722,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,247,000 | 2,847 |
Earning assets | $111,065,000 | 4,412 |
Long-term assets (5+ years) | $13,930,000 | 3,974 |
Average Assets, year-to-date | $112,723,000 | 4,597 |
Average Assets, quarterly | $112,723,000 | 4,597 |
Volatile liabilities | $22,463,000 | 4,223 |
Insider loans | $714,000 | 4,833 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,377,000 | 6,750 |
Tier 1 (core) risk-based capital | $16,722,000 | 3,472 |
Tier 2 risk-based capital | $711,000 | 4,869 |
Total risk weighted assets | $65,902,000 | 5,040 |
Total unused commitments | $3,377,000 | 6,752 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $109,285,000 | 4,692 |
Cash and due from depository institutions | $3,768,000 | 4,740 |
Interest-bearing balances | $0 | 6,803 |
Securities | $43,162,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,739 |
Net loans & leases | $59,072,000 | 5,155 |
Loan loss allowance | $726,000 | 5,032 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $500,000 | 7,012 |
Other real estate owned | $3,000 | 4,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,680,000 | 5,502 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $109,285,000 | 4,692 |
Total liabilities | $92,647,000 | 4,864 |
Total deposits | $92,431,000 | 4,595 |
Interest-bearing deposits | $74,120,000 | 4,684 |
Deposits held in domestic offices | $92,431,000 | 4,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $216,000 | 6,977 |
Total equity capital | $16,638,000 | 3,515 |
Total bank equity capital | $16,638,000 | 3,515 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,000,000 | 839 |
Surplus | $5,000,000 | 3,690 |
Undivided profits | $6,638,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,473,000 | 2,413 |
Earning assets | $103,334,000 | 4,607 |
Long-term assets (5+ years) | $20,545,000 | 3,256 |
Average Assets, year-to-date | $111,316,000 | 4,494 |
Average Assets, quarterly | $108,249,500 | 4,687 |
Volatile liabilities | $16,624,000 | 4,903 |
Insider loans | $761,000 | 4,711 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,951,000 | 6,426 |
Tier 1 (core) risk-based capital | $16,653,000 | 3,438 |
Tier 2 risk-based capital | $726,000 | 4,784 |
Total risk weighted assets | $66,561,000 | 4,994 |
Total unused commitments | $3,951,000 | 6,429 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $107,214,000 | 4,712 |
Cash and due from depository institutions | $2,008,000 | 4,624 |
Interest-bearing balances | $0 | 6,835 |
Securities | $42,324,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $60,946,000 | 5,063 |
Loan loss allowance | $734,000 | 4,990 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $519,000 | 6,988 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,417,000 | 5,898 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $107,214,000 | 4,712 |
Total liabilities | $90,404,000 | 4,885 |
Total deposits | $89,898,000 | 4,626 |
Interest-bearing deposits | $73,468,000 | 4,658 |
Deposits held in domestic offices | $89,898,000 | 4,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,000 | 3,394 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $231,000 | 6,957 |
Total equity capital | $16,810,000 | 3,448 |
Total bank equity capital | $16,810,000 | 3,448 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 810 |
Surplus | $5,000,000 | 3,634 |
Undivided profits | $6,810,000 | 3,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,199,000 | 2,915 |
Earning assets | $103,270,000 | 4,572 |
Long-term assets (5+ years) | $26,703,000 | 2,761 |
Average Assets, year-to-date | $111,823,750 | 4,478 |
Average Assets, quarterly | $110,082,000 | 4,597 |
Volatile liabilities | $16,723,000 | 4,840 |
Insider loans | $1,029,000 | 4,107 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,558,000 | 7,011 |
Tier 1 (core) risk-based capital | $16,839,000 | 3,348 |
Tier 2 risk-based capital | $734,000 | 4,712 |
Total risk weighted assets | $67,395,000 | 4,910 |
Total unused commitments | $2,558,000 | 7,013 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 33 | 4,627 |
Assets and Liabilities | ||
Total Assets: | $112,950,000 | 4,507 |
Cash and due from depository institutions | $2,779,000 | 4,627 |
Interest-bearing balances | $0 | 6,834 |
Securities | $47,040,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $61,298,000 | 4,978 |
Loan loss allowance | $732,000 | 4,929 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $528,000 | 6,947 |
Other real estate owned | $50,000 | 4,627 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,255,000 | 6,011 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $112,950,000 | 4,507 |
Total liabilities | $96,172,000 | 4,638 |
Total deposits | $92,423,000 | 4,476 |
Interest-bearing deposits | $75,590,000 | 4,536 |
Deposits held in domestic offices | $92,423,000 | 4,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,917 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $249,000 | 6,617 |
Total equity capital | $16,778,000 | 3,396 |
Total bank equity capital | $16,778,000 | 3,396 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 790 |
Surplus | $5,000,000 | 3,588 |
Undivided profits | $6,778,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,027,000 | 3,077 |
Earning assets | $108,338,000 | 4,371 |
Long-term assets (5+ years) | $27,542,000 | 2,735 |
Average Assets, year-to-date | $113,360,330 | 4,424 |
Average Assets, quarterly | $113,974,500 | 4,447 |
Volatile liabilities | $22,587,000 | 3,970 |
Insider loans | $558,000 | 5,205 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,232,000 | 7,219 |
Tier 1 (core) risk-based capital | $16,822,000 | 3,273 |
Tier 2 risk-based capital | $732,000 | 4,671 |
Total risk weighted assets | $68,632,000 | 4,793 |
Total unused commitments | $2,232,000 | 7,221 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 33 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $114,999,000 | 4,441 |
Cash and due from depository institutions | $2,808,000 | 4,612 |
Interest-bearing balances | $0 | 6,853 |
Securities | $49,353,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $61,141,000 | 4,944 |
Loan loss allowance | $752,000 | 4,884 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $547,000 | 6,947 |
Other real estate owned | $29,000 | 4,612 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,121,000 | 6,295 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $114,999,000 | 4,441 |
Total liabilities | $98,327,000 | 4,570 |
Total deposits | $93,797,000 | 4,430 |
Interest-bearing deposits | $77,842,000 | 4,470 |
Deposits held in domestic offices | $93,797,000 | 4,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,350,000 | 1,661 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $180,000 | 7,108 |
Total equity capital | $16,672,000 | 3,346 |
Total bank equity capital | $16,672,000 | 3,346 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 776 |
Surplus | $5,000,000 | 3,559 |
Undivided profits | $6,672,000 | 3,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $903,000 | 3,350 |
Earning assets | $110,494,000 | 4,306 |
Long-term assets (5+ years) | $1,785,000 | 7,091 |
Average Assets, year-to-date | $113,565,500 | 4,454 |
Average Assets, quarterly | $113,565,500 | 4,454 |
Volatile liabilities | $20,654,000 | 4,085 |
Insider loans | $1,077,000 | 3,977 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,719,000 | 7,017 |
Tier 1 (core) risk-based capital | $16,728,000 | 3,257 |
Tier 2 risk-based capital | $752,000 | 4,606 |
Total risk weighted assets | $69,118,000 | 4,725 |
Total unused commitments | $2,719,000 | 7,020 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 33 | 4,620 |
Assets and Liabilities | ||
Total Assets: | $112,132,000 | 4,501 |
Cash and due from depository institutions | $2,635,000 | 4,620 |
Interest-bearing balances | $0 | 6,872 |
Securities | $48,534,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,652 |
Net loans & leases | $56,846,000 | 5,139 |
Loan loss allowance | $750,000 | 4,866 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $565,000 | 6,904 |
Other real estate owned | $59,000 | 4,620 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,143,000 | 6,244 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $112,132,000 | 4,501 |
Total liabilities | $95,588,000 | 4,664 |
Total deposits | $95,457,000 | 4,364 |
Interest-bearing deposits | $78,600,000 | 4,422 |
Deposits held in domestic offices | $95,457,000 | 4,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $131,000 | 7,560 |
Total equity capital | $16,544,000 | 3,365 |
Total bank equity capital | $16,544,000 | 3,365 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 762 |
Surplus | $5,000,000 | 3,517 |
Undivided profits | $6,544,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $976,000 | 3,100 |
Earning assets | $107,730,000 | 4,362 |
Long-term assets (5+ years) | $1,977,000 | 7,098 |
Average Assets, year-to-date | $110,769,600 | 4,398 |
Average Assets, quarterly | $110,804,000 | 4,506 |
Volatile liabilities | $13,927,000 | 5,004 |
Insider loans | $1,099,000 | 3,913 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,896,000 | 6,358 |
Tier 1 (core) risk-based capital | $16,600,000 | 3,231 |
Tier 2 risk-based capital | $750,000 | 4,580 |
Total risk weighted assets | $65,353,000 | 4,878 |
Total unused commitments | $3,896,000 | 6,358 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 33 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $109,476,000 | 4,546 |
Cash and due from depository institutions | $3,494,000 | 4,639 |
Interest-bearing balances | $0 | 6,935 |
Securities | $42,859,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,351 |
Net loans & leases | $59,993,000 | 4,966 |
Loan loss allowance | $707,000 | 5,056 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $580,000 | 6,856 |
Other real estate owned | $70,000 | 4,639 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,305,000 | 5,920 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $109,476,000 | 4,546 |
Total liabilities | $92,750,000 | 4,706 |
Total deposits | $92,540,000 | 4,411 |
Interest-bearing deposits | $76,789,000 | 4,478 |
Deposits held in domestic offices | $92,540,000 | 4,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $210,000 | 7,045 |
Total equity capital | $16,726,000 | 3,315 |
Total bank equity capital | $16,726,000 | 3,315 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,000,000 | 748 |
Surplus | $5,000,000 | 3,472 |
Undivided profits | $6,726,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,095,000 | 2,864 |
Earning assets | $104,027,000 | 4,431 |
Long-term assets (5+ years) | $2,298,000 | 7,039 |
Average Assets, year-to-date | $110,429,000 | 4,418 |
Average Assets, quarterly | $110,949,000 | 4,452 |
Volatile liabilities | $14,038,000 | 4,969 |
Insider loans | $1,577,000 | 3,181 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,029,000 | 6,706 |
Tier 1 (core) risk-based capital | $16,768,000 | 3,165 |
Tier 2 risk-based capital | $707,000 | 4,741 |
Total risk weighted assets | $67,388,000 | 4,769 |
Total unused commitments | $3,029,000 | 6,714 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 33 | 4,693 |
Assets and Liabilities | ||
Total Assets: | $112,422,000 | 4,432 |
Cash and due from depository institutions | $3,566,000 | 4,693 |
Interest-bearing balances | $0 | 6,951 |
Securities | $44,905,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,410 |
Net loans & leases | $61,623,000 | 4,828 |
Loan loss allowance | $730,000 | 4,958 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $591,000 | 6,858 |
Other real estate owned | $103,000 | 4,693 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,384,000 | 5,768 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $112,422,000 | 4,432 |
Total liabilities | $95,668,000 | 4,590 |
Total deposits | $95,494,000 | 4,303 |
Interest-bearing deposits | $80,272,000 | 4,335 |
Deposits held in domestic offices | $95,494,000 | 4,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $174,000 | 7,121 |
Total equity capital | $16,754,000 | 3,209 |
Total bank equity capital | $16,754,000 | 3,209 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,000,000 | 732 |
Surplus | $5,000,000 | 3,426 |
Undivided profits | $6,754,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,154,000 | 2,565 |
Earning assets | $106,778,000 | 4,343 |
Long-term assets (5+ years) | $2,544,000 | 7,017 |
Average Assets, year-to-date | $110,746,670 | 4,434 |
Average Assets, quarterly | $111,598,000 | 4,438 |
Volatile liabilities | $17,930,000 | 4,274 |
Insider loans | $1,547,000 | 3,182 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,600,000 | 6,991 |
Tier 1 (core) risk-based capital | $16,736,000 | 3,126 |
Tier 2 risk-based capital | $730,000 | 4,633 |
Total risk weighted assets | $71,867,000 | 4,553 |
Total unused commitments | $2,600,000 | 6,995 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $110,774,000 | 4,482 |
Cash and due from depository institutions | $2,977,000 | 4,566 |
Interest-bearing balances | $0 | 6,987 |
Securities | $43,931,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,829 |
Net loans & leases | $61,463,000 | 4,788 |
Loan loss allowance | $731,000 | 4,918 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $539,000 | 7,014 |
Other real estate owned | $107,000 | 4,566 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $957,000 | 6,512 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $110,774,000 | 4,482 |
Total liabilities | $94,063,000 | 4,643 |
Total deposits | $93,937,000 | 4,367 |
Interest-bearing deposits | $78,965,000 | 4,410 |
Deposits held in domestic offices | $93,937,000 | 4,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $126,000 | 7,836 |
Total equity capital | $16,711,000 | 3,273 |
Total bank equity capital | $16,711,000 | 3,273 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,000,000 | 725 |
Surplus | $5,000,000 | 3,386 |
Undivided profits | $6,711,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,663,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $894,000 | 3,201 |
Earning assets | $106,194,000 | 4,362 |
Long-term assets (5+ years) | $4,669,000 | 6,302 |
Average Assets, year-to-date | $109,909,000 | 4,472 |
Average Assets, quarterly | $109,909,000 | 4,472 |
Volatile liabilities | $19,038,000 | 4,045 |
Insider loans | $1,377,000 | 3,381 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,983,000 | 5,907 |
Tier 1 (core) risk-based capital | $16,645,000 | 3,115 |
Tier 2 risk-based capital | $731,000 | 4,597 |
Total risk weighted assets | $72,073,000 | 4,481 |
Total unused commitments | $4,983,000 | 5,913 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $109,044,000 | 4,504 |
Cash and due from depository institutions | $3,260,000 | 4,678 |
Interest-bearing balances | $0 | 6,994 |
Securities | $42,915,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,618 |
Net loans & leases | $59,652,000 | 4,860 |
Loan loss allowance | $718,000 | 4,953 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $554,000 | 7,002 |
Other real estate owned | $103,000 | 4,678 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,210,000 | 6,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,044,000 | 4,504 |
Total liabilities | $92,499,000 | 4,688 |
Total deposits | $92,399,000 | 4,398 |
Interest-bearing deposits | $78,224,000 | 4,410 |
Deposits held in domestic offices | $92,399,000 | 4,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $100,000 | 8,129 |
Total equity capital | $16,545,000 | 3,231 |
Total bank equity capital | $16,545,000 | 3,231 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,000,000 | 728 |
Surplus | $5,000,000 | 3,359 |
Undivided profits | $6,545,000 | 3,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,285,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,171,000 | 2,567 |
Earning assets | $103,917,000 | 4,384 |
Long-term assets (5+ years) | $4,580,000 | 6,352 |
Average Assets, year-to-date | $109,945,600 | 4,370 |
Average Assets, quarterly | $109,756,000 | 4,466 |
Volatile liabilities | $17,412,000 | 4,270 |
Insider loans | $1,381,000 | 3,365 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,397,000 | 4,941 |
Tier 1 (core) risk-based capital | $16,465,000 | 3,098 |
Tier 2 risk-based capital | $718,000 | 4,641 |
Total risk weighted assets | $70,380,000 | 4,544 |
Total unused commitments | $7,397,000 | 4,944 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $110,468,000 | 4,455 |
Cash and due from depository institutions | $2,993,000 | 4,698 |
Interest-bearing balances | $0 | 7,032 |
Securities | $40,215,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,186 |
Net loans & leases | $59,346,000 | 4,870 |
Loan loss allowance | $632,000 | 5,357 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $507,000 | 7,140 |
Other real estate owned | $93,000 | 4,698 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,114,000 | 6,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,468,000 | 4,455 |
Total liabilities | $93,486,000 | 4,619 |
Total deposits | $93,292,000 | 4,339 |
Interest-bearing deposits | $76,792,000 | 4,457 |
Deposits held in domestic offices | $93,292,000 | 4,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $194,000 | 7,390 |
Total equity capital | $16,982,000 | 3,141 |
Total bank equity capital | $16,982,000 | 3,141 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,000,000 | 719 |
Surplus | $5,000,000 | 3,300 |
Undivided profits | $6,982,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,863,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,069,000 | 2,955 |
Earning assets | $105,761,000 | 4,316 |
Long-term assets (5+ years) | $9,553,000 | 5,110 |
Average Assets, year-to-date | $110,171,000 | 4,369 |
Average Assets, quarterly | $110,271,000 | 4,445 |
Volatile liabilities | $16,544,000 | 4,359 |
Insider loans | $1,540,000 | 3,119 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,018,000 | 6,744 |
Tier 1 (core) risk-based capital | $16,791,000 | 3,025 |
Tier 2 risk-based capital | $632,000 | 5,010 |
Total risk weighted assets | $69,845,000 | 4,549 |
Total unused commitments | $3,018,000 | 6,749 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 34 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $110,074,000 | 4,452 |
Cash and due from depository institutions | $2,718,000 | 4,624 |
Interest-bearing balances | $0 | 7,050 |
Securities | $41,501,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,160 |
Net loans & leases | $62,428,000 | 4,693 |
Loan loss allowance | $644,000 | 5,268 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $520,000 | 7,112 |
Other real estate owned | $93,000 | 4,624 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,214,000 | 5,905 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,074,000 | 4,452 |
Total liabilities | $93,058,000 | 4,616 |
Total deposits | $92,851,000 | 4,365 |
Interest-bearing deposits | $78,463,000 | 4,397 |
Deposits held in domestic offices | $92,851,000 | 4,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $207,000 | 7,319 |
Total equity capital | $17,016,000 | 3,133 |
Total bank equity capital | $17,016,000 | 3,133 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,000,000 | 711 |
Surplus | $5,000,000 | 3,265 |
Undivided profits | $7,016,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,742,000 | 1,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,149,000 | 2,634 |
Earning assets | $105,529,000 | 4,319 |
Long-term assets (5+ years) | $8,816,000 | 5,133 |
Average Assets, year-to-date | $110,072,000 | 4,384 |
Average Assets, quarterly | $110,505,500 | 4,397 |
Volatile liabilities | $18,189,000 | 4,050 |
Insider loans | $1,559,000 | 3,083 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,511,000 | 6,460 |
Tier 1 (core) risk-based capital | $16,696,000 | 2,981 |
Tier 2 risk-based capital | $644,000 | 4,936 |
Total risk weighted assets | $73,070,000 | 4,378 |
Total unused commitments | $3,511,000 | 6,470 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 36 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $110,937,000 | 4,384 |
Cash and due from depository institutions | $3,481,000 | 4,413 |
Interest-bearing balances | $0 | 7,012 |
Securities | $44,090,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,082 |
Net loans & leases | $60,743,000 | 4,720 |
Loan loss allowance | $653,000 | 5,175 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $460,000 | 7,318 |
Other real estate owned | $72,000 | 4,413 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $941,000 | 6,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,937,000 | 4,384 |
Total liabilities | $94,084,000 | 4,552 |
Total deposits | $93,907,000 | 4,293 |
Interest-bearing deposits | $79,145,000 | 4,340 |
Deposits held in domestic offices | $93,907,000 | 4,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $177,000 | 7,668 |
Total equity capital | $16,853,000 | 3,112 |
Total bank equity capital | $16,853,000 | 3,112 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,000,000 | 705 |
Surplus | $5,000,000 | 3,222 |
Undivided profits | $6,853,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $859,000 | 3,496 |
Earning assets | $105,983,000 | 4,245 |
Long-term assets (5+ years) | $9,087,000 | 5,016 |
Average Assets, year-to-date | $110,071,000 | 4,375 |
Average Assets, quarterly | $110,071,000 | 4,375 |
Volatile liabilities | $18,545,000 | 3,961 |
Insider loans | $683,000 | 4,770 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,274,000 | 7,160 |
Tier 1 (core) risk-based capital | $16,532,000 | 2,981 |
Tier 2 risk-based capital | $653,000 | 4,843 |
Total risk weighted assets | $71,289,000 | 4,397 |
Total unused commitments | $2,274,000 | 7,173 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $109,205,000 | 4,389 |
Cash and due from depository institutions | $3,426,000 | 5,515 |
Interest-bearing balances | $0 | 7,009 |
Securities | $42,408,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,901 |
Net loans & leases | $56,972,000 | 4,904 |
Loan loss allowance | $605,000 | 5,363 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $473,000 | 7,312 |
Other real estate owned | $72,000 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,054,000 | 6,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,205,000 | 4,389 |
Total liabilities | $92,518,000 | 4,562 |
Total deposits | $92,344,000 | 4,282 |
Interest-bearing deposits | $78,354,000 | 4,332 |
Deposits held in domestic offices | $92,344,000 | 4,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $174,000 | 7,811 |
Total equity capital | $16,687,000 | 3,082 |
Total bank equity capital | $16,687,000 | 3,082 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,000,000 | 704 |
Surplus | $5,000,000 | 3,190 |
Undivided profits | $6,687,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,668,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,015,000 | 3,170 |
Earning assets | $104,180,000 | 4,253 |
Long-term assets (5+ years) | $10,564,000 | 4,687 |
Average Assets, year-to-date | $111,599,400 | 4,160 |
Average Assets, quarterly | $111,157,500 | 4,285 |
Volatile liabilities | $17,327,000 | 4,121 |
Insider loans | $700,000 | 4,735 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,323,000 | 7,020 |
Tier 1 (core) risk-based capital | $16,348,000 | 2,954 |
Tier 2 risk-based capital | $605,000 | 5,034 |
Total risk weighted assets | $68,279,000 | 4,510 |
Total unused commitments | $2,323,000 | 7,023 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 36 | 4,380 |
Assets and Liabilities | ||
Total Assets: | $111,164,000 | 4,227 |
Cash and due from depository institutions | $3,105,000 | 4,380 |
Interest-bearing balances | $0 | 7,015 |
Securities | $52,392,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $53,795,000 | 5,029 |
Loan loss allowance | $591,000 | 5,296 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $456,000 | 7,481 |
Other real estate owned | $31,000 | 4,380 |
Goodwill and other intangibles | $4,000 | 3,046 |
All other assets | $1,381,000 | 5,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,164,000 | 4,227 |
Total liabilities | $94,784,000 | 4,364 |
Total deposits | $93,926,000 | 4,143 |
Interest-bearing deposits | $80,043,000 | 4,154 |
Deposits held in domestic offices | $93,926,000 | 4,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $575,000 | 2,914 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $283,000 | 7,068 |
Total equity capital | $16,380,000 | 2,940 |
Total bank equity capital | $16,380,000 | 2,940 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,500,000 | 823 |
Surplus | $4,500,000 | 3,357 |
Undivided profits | $7,380,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,817,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,333,000 | 2,585 |
Earning assets | $106,187,000 | 4,079 |
Long-term assets (5+ years) | $9,848,000 | 4,832 |
Average Assets, year-to-date | $106,833,000 | 4,180 |
Average Assets, quarterly | $110,445,500 | 4,193 |
Volatile liabilities | $18,847,000 | 3,846 |
Insider loans | $804,000 | 4,397 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,469,000 | 6,310 |
Tier 1 (core) risk-based capital | $16,215,000 | 2,834 |
Tier 2 risk-based capital | $591,000 | 4,973 |
Total risk weighted assets | $64,644,000 | 4,594 |
Total unused commitments | $3,469,000 | 6,316 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 40 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $106,708,000 | 4,216 |
Cash and due from depository institutions | $3,476,000 | 4,097 |
Interest-bearing balances | $0 | 6,829 |
Securities | $44,689,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $56,634,000 | 4,776 |
Loan loss allowance | $628,000 | 4,951 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $387,000 | 7,925 |
Other real estate owned | $0 | 4,097 |
Goodwill and other intangibles | $21,000 | 2,956 |
All other assets | $1,501,000 | 4,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,708,000 | 4,216 |
Total liabilities | $90,660,000 | 4,410 |
Total deposits | $87,291,000 | 4,265 |
Interest-bearing deposits | $71,864,000 | 4,386 |
Deposits held in domestic offices | $87,291,000 | 4,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,955 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $369,000 | 6,715 |
Total equity capital | $16,048,000 | 2,893 |
Total bank equity capital | $16,048,000 | 2,893 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,000,000 | 927 |
Surplus | $4,000,000 | 3,571 |
Undivided profits | $8,048,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $882,000 | 3,126 |
Earning assets | $101,323,000 | 4,104 |
Long-term assets (5+ years) | $6,704,000 | 5,443 |
Average Assets, year-to-date | $110,162,200 | 3,964 |
Average Assets, quarterly | $108,616,000 | 4,117 |
Volatile liabilities | $17,833,000 | 3,947 |
Insider loans | $856,000 | 4,246 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,581,000 | 6,831 |
Tier 1 (core) risk-based capital | $16,186,000 | 2,771 |
Tier 2 risk-based capital | $628,000 | 4,663 |
Total risk weighted assets | $63,987,500 | 4,469 |
Total unused commitments | $2,581,000 | 6,837 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 40 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $110,875,000 | 4,030 |
Cash and due from depository institutions | $2,987,000 | 4,193 |
Interest-bearing balances | $0 | 6,854 |
Securities | $54,876,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $50,997,000 | 5,022 |
Loan loss allowance | $500,000 | 5,674 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $409,000 | 8,085 |
Other real estate owned | $74,000 | 4,193 |
Goodwill and other intangibles | $38,000 | 2,940 |
All other assets | $1,494,000 | 4,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,875,000 | 4,030 |
Total liabilities | $95,245,000 | 4,203 |
Total deposits | $88,857,000 | 4,149 |
Interest-bearing deposits | $75,406,000 | 4,172 |
Deposits held in domestic offices | $88,857,000 | 4,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,544 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $388,000 | 6,166 |
Total equity capital | $15,630,000 | 2,843 |
Total bank equity capital | $15,630,000 | 2,843 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,000,000 | 938 |
Surplus | $4,000,000 | 3,535 |
Undivided profits | $7,630,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $714,000 | 3,304 |
Earning assets | $105,873,000 | 3,884 |
Long-term assets (5+ years) | $9,793,000 | 4,889 |
Average Assets, year-to-date | $109,970,000 | 3,918 |
Average Assets, quarterly | $111,871,500 | 3,966 |
Volatile liabilities | $20,826,000 | 3,389 |
Insider loans | $909,000 | 3,978 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,350,000 | 6,429 |
Tier 1 (core) risk-based capital | $16,098,000 | 2,735 |
Tier 2 risk-based capital | $500,000 | 5,330 |
Total risk weighted assets | $60,698,800 | 4,586 |
Total unused commitments | $3,350,000 | 6,435 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 39 | 4,361 |
Assets and Liabilities | ||
Total Assets: | $108,504,000 | 4,050 |
Cash and due from depository institutions | $2,720,000 | 4,361 |
Interest-bearing balances | $0 | 6,728 |
Securities | $55,028,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $4,005,000 | 4,021 |
Net loans & leases | $44,877,000 | 5,303 |
Loan loss allowance | $507,000 | 5,566 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $378,000 | 8,301 |
Other real estate owned | $0 | 4,361 |
Goodwill and other intangibles | $54,000 | 2,878 |
All other assets | $1,442,000 | 4,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,504,000 | 4,050 |
Total liabilities | $92,683,000 | 4,236 |
Total deposits | $92,255,000 | 4,022 |
Interest-bearing deposits | $78,721,000 | 4,024 |
Deposits held in domestic offices | $92,255,000 | 4,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $428,000 | 6,314 |
Total equity capital | $15,821,000 | 2,836 |
Total bank equity capital | $15,821,000 | 2,836 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,500,000 | 1,467 |
Surplus | $2,500,000 | 4,694 |
Undivided profits | $10,821,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $707,000 | 3,302 |
Earning assets | $103,910,000 | 3,910 |
Long-term assets (5+ years) | $5,840,000 | 5,909 |
Average Assets, year-to-date | $108,949,000 | 3,847 |
Average Assets, quarterly | $108,031,500 | 3,993 |
Volatile liabilities | $14,908,000 | 3,795 |
Insider loans | $679,000 | 4,510 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,075,000 | 7,387 |
Tier 1 (core) risk-based capital | $15,857,000 | 2,695 |
Tier 2 risk-based capital | $507,000 | 5,160 |
Total risk weighted assets | $55,531,800 | 4,688 |
Total unused commitments | $2,075,000 | 7,399 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 40 | 4,375 |
Assets and Liabilities | ||
Total Assets: | $110,207,000 | 3,962 |
Cash and due from depository institutions | $3,095,000 | 4,375 |
Interest-bearing balances | $0 | 6,604 |
Securities | $64,069,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $40,889,000 | 5,728 |
Loan loss allowance | $585,000 | 5,127 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $302,000 | 8,935 |
Other real estate owned | $0 | 4,375 |
Goodwill and other intangibles | $71,000 | 2,761 |
All other assets | $1,781,000 | 3,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,207,000 | 3,962 |
Total liabilities | $94,798,000 | 4,124 |
Total deposits | $92,923,000 | 3,966 |
Interest-bearing deposits | $78,624,000 | 4,009 |
Deposits held in domestic offices | $92,923,000 | 3,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,436 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $475,000 | 6,119 |
Total equity capital | $15,409,000 | 2,871 |
Total bank equity capital | $15,409,000 | 2,871 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,500,000 | 1,450 |
Surplus | $2,500,000 | 4,683 |
Undivided profits | $10,409,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,426 |
Income earned, not collected on loans | $616,000 | 3,862 |
Earning assets | $104,958,000 | 3,855 |
Long-term assets (5+ years) | $13,756,000 | 3,569 |
Average Assets, year-to-date | $108,873,400 | 3,846 |
Average Assets, quarterly | $109,417,000 | 3,941 |
Volatile liabilities | $15,061,000 | 3,748 |
Insider loans | $783,000 | 4,192 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,297,000 | 7,123 |
Tier 1 (core) risk-based capital | $15,345,000 | 2,767 |
Tier 2 risk-based capital | $585,000 | 4,604 |
Total risk weighted assets | $52,897,100 | 4,819 |
Total unused commitments | $2,297,000 | 7,129 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 39 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $108,905,000 | 4,081 |
Cash and due from depository institutions | $2,598,000 | 4,676 |
Interest-bearing balances | $0 | 6,640 |
Securities | $57,714,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,570 |
Net loans & leases | $38,593,000 | 5,996 |
Loan loss allowance | $628,000 | 5,043 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $307,000 | 9,172 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $88,000 | 2,574 |
All other assets | $1,355,000 | 4,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,905,000 | 4,081 |
Total liabilities | $94,015,000 | 4,244 |
Total deposits | $93,707,000 | 4,030 |
Interest-bearing deposits | $76,919,000 | 4,224 |
Deposits held in domestic offices | $93,707,000 | 4,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $308,000 | 7,777 |
Total equity capital | $14,890,000 | 2,974 |
Total bank equity capital | $14,890,000 | 2,974 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,500,000 | 1,513 |
Surplus | $2,500,000 | 4,745 |
Undivided profits | $9,890,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $542,000 | 4,257 |
Earning assets | $104,557,000 | 3,928 |
Long-term assets (5+ years) | $4,732,000 | 6,004 |
Average Assets, year-to-date | $106,107,400 | 4,040 |
Average Assets, quarterly | $107,194,500 | 4,104 |
Volatile liabilities | $12,816,000 | 4,074 |
Insider loans | $828,000 | 4,117 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,094,000 | 7,351 |
Tier 1 (core) risk-based capital | $14,851,000 | 2,905 |
Tier 2 risk-based capital | $579,370 | 4,708 |
Total risk weighted assets | $46,300,570 | 5,377 |
Total unused commitments | $2,094,000 | 7,366 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $104,738,000 | 4,244 |
Cash and due from depository institutions | $3,207,000 | 4,695 |
Interest-bearing balances | $0 | 6,853 |
Securities | $56,949,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,924 |
Net loans & leases | $37,514,000 | 6,099 |
Loan loss allowance | $558,000 | 5,597 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $327,000 | 9,349 |
Other real estate owned | $0 | 4,695 |
Goodwill and other intangibles | $104,000 | 2,342 |
All other assets | $1,687,000 | 4,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,738,000 | 4,244 |
Total liabilities | $91,763,000 | 4,340 |
Total deposits | $90,999,000 | 4,163 |
Interest-bearing deposits | $75,642,000 | 4,307 |
Deposits held in domestic offices | $90,999,000 | 4,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $764,000 | 4,552 |
Total equity capital | $12,975,000 | 3,381 |
Total bank equity capital | $12,975,000 | 3,381 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,500,000 | 1,550 |
Surplus | $2,500,000 | 4,741 |
Undivided profits | $7,975,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,301 |
Income earned, not collected on loans | $650,000 | 3,679 |
Earning assets | $99,413,000 | 4,107 |
Long-term assets (5+ years) | $3,786,000 | 6,498 |
Average Assets, year-to-date | $102,733,400 | 4,155 |
Average Assets, quarterly | $103,230,500 | 4,246 |
Volatile liabilities | $12,964,000 | 3,775 |
Insider loans | $623,000 | 5,018 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,042,000 | 7,382 |
Tier 1 (core) risk-based capital | $12,930,000 | 3,292 |
Tier 2 risk-based capital | $558,000 | 4,836 |
Total risk weighted assets | $44,867,300 | 5,466 |
Total unused commitments | $2,042,000 | 7,398 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 42 | 4,658 |
Assets and Liabilities | ||
Total Assets: | $102,387,000 | 4,291 |
Cash and due from depository institutions | $3,571,000 | 4,658 |
Interest-bearing balances | $0 | 7,034 |
Securities | $55,556,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,896 |
Net loans & leases | $36,581,000 | 6,170 |
Loan loss allowance | $565,000 | 5,669 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $366,000 | 9,380 |
Other real estate owned | $10,000 | 4,658 |
Goodwill and other intangibles | $121,000 | 2,176 |
All other assets | $1,382,000 | 5,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,387,000 | 4,291 |
Total liabilities | $90,790,000 | 4,363 |
Total deposits | $90,151,000 | 4,162 |
Interest-bearing deposits | $75,438,000 | 4,279 |
Deposits held in domestic offices | $90,151,000 | 4,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $639,000 | 4,359 |
Total equity capital | $11,597,000 | 3,496 |
Total bank equity capital | $11,597,000 | 3,496 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,500,000 | 1,583 |
Surplus | $2,500,000 | 4,708 |
Undivided profits | $6,597,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $489,000 | 4,306 |
Earning assets | $96,937,000 | 4,157 |
Long-term assets (5+ years) | $10,972,000 | 3,879 |
Average Assets, year-to-date | $102,104,600 | 4,185 |
Average Assets, quarterly | $102,006,000 | 4,258 |
Volatile liabilities | $12,344,000 | 3,724 |
Insider loans | $788,000 | 4,337 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,931,000 | 7,569 |
Tier 1 (core) risk-based capital | $11,821,000 | 3,488 |
Tier 2 risk-based capital | $530,720 | 5,039 |
Total risk weighted assets | $42,423,220 | 5,652 |
Total unused commitments | $1,931,000 | 7,582 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $101,337,000 | 4,395 |
Cash and due from depository institutions | $2,564,000 | 4,837 |
Interest-bearing balances | $0 | 7,655 |
Securities | $58,913,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,685 |
Net loans & leases | $35,461,000 | 6,241 |
Loan loss allowance | $581,000 | 5,725 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $363,000 | 9,692 |
Other real estate owned | $16,000 | 4,837 |
Goodwill and other intangibles | $138,000 | 2,038 |
All other assets | $1,132,000 | 5,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,337,000 | 4,395 |
Total liabilities | $90,371,000 | 4,467 |
Total deposits | $89,805,000 | 4,300 |
Interest-bearing deposits | $76,549,000 | 4,383 |
Deposits held in domestic offices | $89,805,000 | 4,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $566,000 | 4,891 |
Total equity capital | $10,966,000 | 3,718 |
Total bank equity capital | $10,966,000 | 3,718 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $6,966,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $470,000 | 3,965 |
Earning assets | $97,124,000 | 4,240 |
Long-term assets (5+ years) | $8,428,000 | 4,853 |
Average Assets, year-to-date | $100,845,800 | 4,307 |
Average Assets, quarterly | $100,849,500 | 4,368 |
Volatile liabilities | $12,550,000 | 3,462 |
Insider loans | $524,000 | 5,563 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,627,000 | 8,072 |
Tier 1 (core) risk-based capital | $10,828,000 | 3,695 |
Tier 2 risk-based capital | $516,080 | 5,134 |
Total risk weighted assets | $41,221,680 | 5,770 |
Total unused commitments | $1,627,000 | 8,095 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 43 | 4,867 |
Assets and Liabilities | ||
Total Assets: | $98,661,000 | 4,574 |
Cash and due from depository institutions | $2,989,000 | 4,867 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $59,017,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 5,612 |
Net loans & leases | $31,769,000 | 6,764 |
Loan loss allowance | $606,000 | 5,596 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $396,000 | 9,694 |
Other real estate owned | $444,000 | 4,867 |
Goodwill and other intangibles | $155,000 | 1,995 |
All other assets | $1,341,000 | 5,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,661,000 | 4,574 |
Total liabilities | $88,809,000 | 4,647 |
Total deposits | $88,152,000 | 4,516 |
Interest-bearing deposits | $74,886,000 | 4,613 |
Deposits held in domestic offices | $88,152,000 | 4,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $657,000 | 4,657 |
Total equity capital | $9,852,000 | 3,939 |
Total bank equity capital | $9,852,000 | 3,939 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $5,852,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 5,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $446,000 | 4,557 |
Earning assets | $93,435,000 | 4,439 |
Long-term assets (5+ years) | $8,956,000 | 4,656 |
Average Assets, year-to-date | $96,228,600 | 4,585 |
Average Assets, quarterly | $96,863,500 | 4,619 |
Volatile liabilities | $11,843,000 | 3,626 |
Insider loans | $493,000 | 1,863 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,503,000 | 8,114 |
Tier 1 (core) risk-based capital | $9,697,000 | 3,943 |
Tier 2 risk-based capital | $502,320 | 5,184 |
Total risk weighted assets | $40,081,820 | 5,922 |
Total unused commitments | $1,503,000 | 8,144 |
Derivatives | $0 | 651 |