Home > Fowler State Bank > Assets and Liabilities
Fowler State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 35 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $211,090,000 | 2,976 |
Cash and due from depository institutions | $2,179,000 | 2,820 |
Interest-bearing balances | $549,000 | 4,192 |
Securities | $94,049,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $2,197,000 | 958 |
Net loans & leases | $106,491,000 | 3,148 |
Loan loss allowance | $1,653,000 | 2,850 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $520,000 | 3,985 |
Other real estate owned | $0 | 2,820 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,654,000 | 2,886 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $211,090,000 | 2,946 |
Total liabilities | $186,700,000 | 2,956 |
Total deposits | $167,422,000 | 3,041 |
Interest-bearing deposits | $160,602,000 | 2,667 |
Deposits held in domestic offices | $167,422,000 | 3,041 |
% insured | 57.99% | 4,047 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,000,000 | 1,614 |
Subordinated debt | $0 | 69 |
All other liabilities | $278,000 | 4,068 |
Total equity capital | $24,390,000 | 2,681 |
Total bank equity capital | $24,390,000 | 2,671 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,800,000 | 1,022 |
Surplus | $3,200,000 | 3,141 |
Undivided profits | $19,390,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,288,000 | 1,881 |
Earning assets | $203,286,000 | 2,888 |
Long-term assets (5+ years) | $74,156,000 | 2,553 |
Average Assets, year-to-date | $204,743,200 | 2,957 |
Average Assets, quarterly | $206,583,000 | 2,963 |
Volatile liabilities | $17,456,000 | 2,833 |
Insider loans | $8,920,000 | 713 |
FHLB advances | $19,000,000 | 1,274 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $26,258,000 | 2,469 |
Tier 1 (core) risk-based capital | $28,920,000 | 2,647 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $26,258,000 | 2,469 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 35 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $202,111,000 | 3,029 |
Cash and due from depository institutions | $2,742,000 | 2,818 |
Interest-bearing balances | $548,000 | 4,208 |
Securities | $92,693,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $99,703,000 | 3,200 |
Loan loss allowance | $1,640,000 | 2,863 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $594,000 | 3,935 |
Other real estate owned | $0 | 2,818 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,379,000 | 2,765 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $202,111,000 | 2,996 |
Total liabilities | $179,929,000 | 3,002 |
Total deposits | $167,178,000 | 3,038 |
Interest-bearing deposits | $160,610,000 | 2,657 |
Deposits held in domestic offices | $167,178,000 | 3,038 |
% insured | 58.84% | 4,027 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,433,000 | 1,828 |
Subordinated debt | $0 | 70 |
All other liabilities | $318,000 | 4,044 |
Total equity capital | $22,182,000 | 2,706 |
Total bank equity capital | $22,182,000 | 2,699 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,800,000 | 1,037 |
Surplus | $3,200,000 | 3,144 |
Undivided profits | $17,182,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,069,000 | 1,979 |
Earning assets | $192,944,000 | 2,948 |
Long-term assets (5+ years) | $71,206,000 | 2,610 |
Average Assets, year-to-date | $203,182,750 | 2,971 |
Average Assets, quarterly | $202,220,000 | 2,996 |
Volatile liabilities | $9,251,000 | 3,407 |
Insider loans | $8,958,000 | 686 |
FHLB advances | $6,000,000 | 1,954 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $31,231,000 | 2,316 |
Tier 1 (core) risk-based capital | $29,197,000 | 2,641 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $31,231,000 | 2,316 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 38 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $202,329,000 | 3,030 |
Cash and due from depository institutions | $2,525,000 | 2,714 |
Interest-bearing balances | $634,000 | 4,205 |
Securities | $96,000,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $46,000 | 1,779 |
Net loans & leases | $97,590,000 | 3,207 |
Loan loss allowance | $1,658,000 | 2,844 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $575,000 | 3,968 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,593,000 | 2,867 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $202,329,000 | 2,996 |
Total liabilities | $179,466,000 | 3,000 |
Total deposits | $171,295,000 | 3,017 |
Interest-bearing deposits | $163,713,000 | 2,631 |
Deposits held in domestic offices | $171,295,000 | 3,017 |
% insured | 58.78% | 4,059 |
Federal funds purchased & repurchase agreements | $1,903,000 | 918 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,000,000 | 2,265 |
Subordinated debt | $0 | 71 |
All other liabilities | $268,000 | 4,050 |
Total equity capital | $22,863,000 | 2,702 |
Total bank equity capital | $22,863,000 | 2,696 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,800,000 | 1,031 |
Surplus | $3,200,000 | 3,156 |
Undivided profits | $17,863,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,970,000 | 1,876 |
Earning assets | $194,270,000 | 2,947 |
Long-term assets (5+ years) | $74,807,000 | 2,601 |
Average Assets, year-to-date | $203,540,000 | 2,978 |
Average Assets, quarterly | $202,908,500 | 2,989 |
Volatile liabilities | $2,903,000 | 4,044 |
Insider loans | $9,194,000 | 675 |
FHLB advances | $6,000,000 | 1,956 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $32,748,000 | 2,273 |
Tier 1 (core) risk-based capital | $28,670,000 | 2,653 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $32,748,000 | 2,274 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 37 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $203,488,000 | 3,020 |
Cash and due from depository institutions | $2,262,000 | 2,783 |
Interest-bearing balances | $540,000 | 4,338 |
Securities | $96,266,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $4,569,000 | 730 |
Net loans & leases | $95,092,000 | 3,252 |
Loan loss allowance | $1,655,000 | 2,859 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $484,000 | 4,062 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,815,000 | 3,018 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $203,488,000 | 3,020 |
Total liabilities | $179,905,000 | 3,032 |
Total deposits | $175,684,000 | 2,990 |
Interest-bearing deposits | $167,562,000 | 2,618 |
Deposits held in domestic offices | $175,684,000 | 2,990 |
% insured | 59.27% | 4,044 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,222 |
Subordinated debt | $0 | 68 |
All other liabilities | $221,000 | 4,128 |
Total equity capital | $23,583,000 | 2,655 |
Total bank equity capital | $23,583,000 | 2,655 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,800,000 | 999 |
Surplus | $3,200,000 | 3,205 |
Undivided profits | $18,583,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,527,000 | 2,142 |
Earning assets | $196,467,000 | 2,957 |
Long-term assets (5+ years) | $78,338,000 | 2,610 |
Average Assets, year-to-date | $204,145,500 | 3,009 |
Average Assets, quarterly | $204,145,500 | 3,009 |
Volatile liabilities | $1,000,000 | 4,314 |
Insider loans | $6,024,000 | 928 |
FHLB advances | $4,000,000 | 2,043 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $35,089,000 | 2,264 |
Tier 1 (core) risk-based capital | $28,321,000 | 2,684 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $35,089,000 | 2,264 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 38 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $204,705,000 | 3,025 |
Cash and due from depository institutions | $4,016,000 | 2,758 |
Interest-bearing balances | $548,000 | 4,279 |
Securities | $100,583,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $77,000 | 1,702 |
Net loans & leases | $93,690,000 | 3,287 |
Loan loss allowance | $1,681,000 | 2,808 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $500,000 | 4,069 |
Other real estate owned | $0 | 2,758 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,839,000 | 2,829 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $204,705,000 | 3,025 |
Total liabilities | $183,094,000 | 3,032 |
Total deposits | $178,425,000 | 2,997 |
Interest-bearing deposits | $170,358,000 | 2,606 |
Deposits held in domestic offices | $178,425,000 | 2,996 |
% insured | 59.60% | 3,887 |
Federal funds purchased & repurchase agreements | $355,000 | 1,205 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,000,000 | 2,090 |
Subordinated debt | $0 | 70 |
All other liabilities | $314,000 | 3,789 |
Total equity capital | $21,611,000 | 2,735 |
Total bank equity capital | $21,611,000 | 2,735 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,800,000 | 1,005 |
Surplus | $3,200,000 | 3,216 |
Undivided profits | $16,611,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,974,000 | 1,864 |
Earning assets | $194,898,000 | 2,986 |
Long-term assets (5+ years) | $78,854,000 | 2,644 |
Average Assets, year-to-date | $209,379,400 | 2,982 |
Average Assets, quarterly | $205,948,000 | 3,020 |
Volatile liabilities | $355,000 | 4,492 |
Insider loans | $4,256,000 | 1,217 |
FHLB advances | $4,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $30,150,000 | 2,401 |
Tier 1 (core) risk-based capital | $27,712,000 | 2,720 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $30,150,000 | 2,401 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 36 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $207,191,000 | 3,029 |
Cash and due from depository institutions | $3,793,000 | 2,845 |
Interest-bearing balances | $301,000 | 4,472 |
Securities | $99,246,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $154,000 | 1,671 |
Net loans & leases | $97,758,000 | 3,243 |
Loan loss allowance | $1,720,000 | 2,791 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $497,000 | 4,080 |
Other real estate owned | $0 | 2,845 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,743,000 | 2,844 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $207,191,000 | 3,029 |
Total liabilities | $185,279,000 | 3,041 |
Total deposits | $177,566,000 | 3,040 |
Interest-bearing deposits | $168,901,000 | 2,641 |
Deposits held in domestic offices | $177,566,000 | 3,039 |
% insured | 58.76% | 3,996 |
Federal funds purchased & repurchase agreements | $846,000 | 1,058 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,500,000 | 1,599 |
Subordinated debt | $0 | 71 |
All other liabilities | $367,000 | 3,750 |
Total equity capital | $21,912,000 | 2,677 |
Total bank equity capital | $21,912,000 | 2,677 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,800,000 | 1,017 |
Surplus | $3,200,000 | 3,227 |
Undivided profits | $16,912,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,793,000 | 1,893 |
Earning assets | $197,459,000 | 2,989 |
Long-term assets (5+ years) | $77,979,000 | 2,689 |
Average Assets, year-to-date | $210,548,000 | 2,999 |
Average Assets, quarterly | $212,576,500 | 2,991 |
Volatile liabilities | $846,000 | 4,364 |
Insider loans | $4,279,000 | 1,198 |
FHLB advances | $6,500,000 | 1,479 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $31,129,000 | 2,416 |
Tier 1 (core) risk-based capital | $27,872,000 | 2,701 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $31,129,000 | 2,416 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 41 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $217,962,000 | 2,978 |
Cash and due from depository institutions | $4,214,000 | 2,682 |
Interest-bearing balances | $2,622,000 | 4,014 |
Securities | $103,496,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $12,251,000 | 461 |
Net loans & leases | $92,537,000 | 3,305 |
Loan loss allowance | $1,720,000 | 2,819 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $510,000 | 4,126 |
Other real estate owned | $0 | 2,682 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,954,000 | 2,957 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $217,962,000 | 2,978 |
Total liabilities | $195,336,000 | 2,998 |
Total deposits | $187,018,000 | 3,014 |
Interest-bearing deposits | $178,263,000 | 2,586 |
Deposits held in domestic offices | $187,018,000 | 3,014 |
% insured | 57.10% | 4,129 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,000,000 | 1,314 |
Subordinated debt | $0 | 73 |
All other liabilities | $318,000 | 3,757 |
Total equity capital | $22,626,000 | 2,690 |
Total bank equity capital | $22,626,000 | 2,690 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,800,000 | 1,016 |
Surplus | $3,200,000 | 3,229 |
Undivided profits | $17,626,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,613,000 | 1,931 |
Earning assets | $210,906,000 | 2,925 |
Long-term assets (5+ years) | $78,824,000 | 2,720 |
Average Assets, year-to-date | $211,667,000 | 3,020 |
Average Assets, quarterly | $215,039,500 | 3,008 |
Volatile liabilities | $8,003,000 | 2,959 |
Insider loans | $4,391,000 | 1,186 |
FHLB advances | $8,000,000 | 1,216 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $30,918,000 | 2,431 |
Tier 1 (core) risk-based capital | $27,160,000 | 2,726 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $30,918,000 | 2,431 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 41 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $212,117,000 | 3,037 |
Cash and due from depository institutions | $8,394,000 | 2,666 |
Interest-bearing balances | $537,000 | 4,543 |
Securities | $104,039,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $8,246,000 | 718 |
Net loans & leases | $87,051,000 | 3,357 |
Loan loss allowance | $1,717,000 | 2,828 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $534,000 | 4,124 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,853,000 | 3,174 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $212,117,000 | 3,037 |
Total liabilities | $187,171,000 | 3,060 |
Total deposits | $175,720,000 | 3,097 |
Interest-bearing deposits | $166,820,000 | 2,702 |
Deposits held in domestic offices | $175,720,000 | 3,097 |
% insured | 61.57% | 3,904 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,000,000 | 1,031 |
Subordinated debt | $0 | 73 |
All other liabilities | $451,000 | 3,448 |
Total equity capital | $24,946,000 | 2,685 |
Total bank equity capital | $24,946,000 | 2,685 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,800,000 | 1,014 |
Surplus | $3,200,000 | 3,231 |
Undivided profits | $19,946,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,321,000 | 2,095 |
Earning assets | $199,873,000 | 3,019 |
Long-term assets (5+ years) | $78,247,000 | 2,734 |
Average Assets, year-to-date | $208,519,500 | 3,053 |
Average Assets, quarterly | $208,519,500 | 3,053 |
Volatile liabilities | $1,500,000 | 4,247 |
Insider loans | $4,154,000 | 1,221 |
FHLB advances | $11,000,000 | 912 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $34,022,000 | 2,303 |
Tier 1 (core) risk-based capital | $26,771,000 | 2,730 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $34,022,000 | 2,303 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 40 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $204,922,000 | 3,087 |
Cash and due from depository institutions | $2,320,000 | 2,735 |
Interest-bearing balances | $684,000 | 4,549 |
Securities | $94,269,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $16,650,000 | 443 |
Net loans & leases | $87,751,000 | 3,366 |
Loan loss allowance | $1,756,000 | 2,793 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $543,000 | 4,124 |
Other real estate owned | $0 | 2,735 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,389,000 | 3,265 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $204,922,000 | 3,087 |
Total liabilities | $177,236,000 | 3,124 |
Total deposits | $165,559,000 | 3,169 |
Interest-bearing deposits | $156,031,000 | 2,785 |
Deposits held in domestic offices | $165,559,000 | 3,168 |
% insured | 63.02% | 3,850 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $11,000,000 | 1,103 |
Subordinated debt | $0 | 74 |
All other liabilities | $677,000 | 3,096 |
Total equity capital | $27,686,000 | 2,730 |
Total bank equity capital | $27,686,000 | 2,730 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,800,000 | 1,028 |
Surplus | $3,200,000 | 3,252 |
Undivided profits | $22,686,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,673,000 | 1,840 |
Earning assets | $199,354,000 | 3,029 |
Long-term assets (5+ years) | $73,760,000 | 2,827 |
Average Assets, year-to-date | $205,630,400 | 3,022 |
Average Assets, quarterly | $204,509,500 | 3,081 |
Volatile liabilities | $1,500,000 | 4,305 |
Insider loans | $3,522,000 | 1,378 |
FHLB advances | $11,000,000 | 962 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $31,662,000 | 2,318 |
Tier 1 (core) risk-based capital | $26,196,000 | 2,773 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $31,662,000 | 2,318 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 43 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $204,097,000 | 3,116 |
Cash and due from depository institutions | $2,786,000 | 2,647 |
Interest-bearing balances | $522,000 | 4,661 |
Securities | $87,760,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $18,951,000 | 383 |
Net loans & leases | $91,178,000 | 3,349 |
Loan loss allowance | $1,786,000 | 2,813 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $572,000 | 4,151 |
Other real estate owned | $0 | 2,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,850,000 | 3,450 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $204,097,000 | 3,116 |
Total liabilities | $175,587,000 | 3,158 |
Total deposits | $161,892,000 | 3,217 |
Interest-bearing deposits | $105,492,000 | 3,360 |
Deposits held in domestic offices | $161,892,000 | 3,216 |
% insured | 62.42% | 4,036 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,000,000 | 1,107 |
Subordinated debt | $0 | 79 |
All other liabilities | $695,000 | 3,364 |
Total equity capital | $28,510,000 | 2,706 |
Total bank equity capital | $28,510,000 | 2,706 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,800,000 | 1,050 |
Surplus | $3,200,000 | 3,288 |
Undivided profits | $23,510,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,648,000 | 1,931 |
Earning assets | $198,411,000 | 3,048 |
Long-term assets (5+ years) | $66,657,000 | 2,930 |
Average Assets, year-to-date | $205,807,500 | 3,056 |
Average Assets, quarterly | $205,959,500 | 3,092 |
Volatile liabilities | $1,500,000 | 4,390 |
Insider loans | $3,365,000 | 1,447 |
FHLB advances | $13,000,000 | 944 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $28,220,000 | 2,475 |
Tier 1 (core) risk-based capital | $26,609,000 | 2,769 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $28,220,000 | 2,475 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 42 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $207,822,000 | 3,081 |
Cash and due from depository institutions | $24,824,000 | 2,713 |
Interest-bearing balances | $485,000 | 4,706 |
Securities | $89,250,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $90,545,000 | 3,374 |
Loan loss allowance | $1,981,000 | 2,674 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $597,000 | 4,167 |
Other real estate owned | $60,000 | 2,713 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,546,000 | 3,552 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $207,822,000 | 3,081 |
Total liabilities | $179,886,000 | 3,117 |
Total deposits | $162,275,000 | 3,214 |
Interest-bearing deposits | $105,551,000 | 3,356 |
Deposits held in domestic offices | $162,275,000 | 3,213 |
% insured | 63.06% | 4,065 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,000,000 | 1,028 |
Subordinated debt | $0 | 86 |
All other liabilities | $611,000 | 3,481 |
Total equity capital | $27,936,000 | 2,709 |
Total bank equity capital | $27,936,000 | 2,709 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,800,000 | 1,055 |
Surplus | $3,200,000 | 3,296 |
Undivided profits | $22,936,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,490,000 | 2,040 |
Earning assets | $180,280,000 | 3,168 |
Long-term assets (5+ years) | $66,567,000 | 2,880 |
Average Assets, year-to-date | $206,377,667 | 3,048 |
Average Assets, quarterly | $208,243,000 | 3,066 |
Volatile liabilities | $4,901,000 | 3,651 |
Insider loans | $3,771,000 | 1,376 |
FHLB advances | $17,000,000 | 855 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $29,122,000 | 2,435 |
Tier 1 (core) risk-based capital | $26,056,000 | 2,767 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $29,122,000 | 2,435 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 42 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $208,664,000 | 3,054 |
Cash and due from depository institutions | $28,036,000 | 2,703 |
Interest-bearing balances | $1,609,000 | 4,546 |
Securities | $86,947,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $90,738,000 | 3,383 |
Loan loss allowance | $1,990,000 | 2,662 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $621,000 | 4,168 |
Other real estate owned | $0 | 2,703 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,322,000 | 3,661 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $208,665,000 | 3,054 |
Total liabilities | $181,453,000 | 3,090 |
Total deposits | $163,856,000 | 3,182 |
Interest-bearing deposits | $110,101,000 | 3,277 |
Deposits held in domestic offices | $163,856,000 | 3,181 |
% insured | 63.39% | 4,127 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $17,000,000 | 1,116 |
Subordinated debt | $0 | 88 |
All other liabilities | $597,000 | 3,472 |
Total equity capital | $27,212,000 | 2,715 |
Total bank equity capital | $27,212,000 | 2,714 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,800,000 | 1,061 |
Surplus | $3,200,000 | 3,305 |
Undivided profits | $22,212,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,321,000 | 2,200 |
Earning assets | $179,294,000 | 3,166 |
Long-term assets (5+ years) | $59,205,000 | 2,951 |
Average Assets, year-to-date | $205,655,500 | 3,037 |
Average Assets, quarterly | $205,655,500 | 3,037 |
Volatile liabilities | $4,544,000 | 3,759 |
Insider loans | $3,758,000 | 1,393 |
FHLB advances | $17,000,000 | 902 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $31,220,000 | 2,328 |
Tier 1 (core) risk-based capital | $25,663,000 | 2,764 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $31,220,000 | 2,328 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 41 | 2,745 |
Assets and Liabilities | ||
Total Assets: | $202,647,000 | 3,040 |
Cash and due from depository institutions | $30,134,000 | 2,745 |
Interest-bearing balances | $1,378,000 | 4,539 |
Securities | $79,455,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $89,608,000 | 3,408 |
Loan loss allowance | $2,008,000 | 2,625 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $646,000 | 4,165 |
Other real estate owned | $0 | 2,745 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,804,000 | 3,497 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $202,647,000 | 3,040 |
Total liabilities | $175,586,000 | 3,069 |
Total deposits | $158,031,000 | 3,153 |
Interest-bearing deposits | $149,813,000 | 2,737 |
Deposits held in domestic offices | $158,031,000 | 3,152 |
% insured | 59.57% | 4,381 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $17,000,000 | 1,213 |
Subordinated debt | $0 | 91 |
All other liabilities | $555,000 | 3,529 |
Total equity capital | $27,061,000 | 2,731 |
Total bank equity capital | $27,061,000 | 2,730 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,800,000 | 1,063 |
Surplus | $3,200,000 | 3,302 |
Undivided profits | $22,061,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,778,000 | 1,900 |
Earning assets | $170,441,000 | 3,180 |
Long-term assets (5+ years) | $53,772,000 | 2,983 |
Average Assets, year-to-date | $180,689,000 | 3,097 |
Average Assets, quarterly | $193,912,000 | 3,081 |
Volatile liabilities | $4,540,000 | 3,825 |
Insider loans | $4,020,000 | 1,329 |
FHLB advances | $17,000,000 | 983 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $29,926,000 | 2,296 |
Tier 1 (core) risk-based capital | $25,402,000 | 2,750 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $29,926,000 | 2,296 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 41 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $185,177,000 | 3,140 |
Cash and due from depository institutions | $15,032,000 | 2,754 |
Interest-bearing balances | $364,000 | 4,799 |
Securities | $71,249,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $95,523,000 | 3,369 |
Loan loss allowance | $2,046,000 | 2,570 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $670,000 | 4,156 |
Other real estate owned | $27,000 | 2,754 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,676,000 | 3,576 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $185,177,000 | 3,140 |
Total liabilities | $158,460,000 | 3,186 |
Total deposits | $140,813,000 | 3,291 |
Interest-bearing deposits | $133,054,000 | 2,900 |
Deposits held in domestic offices | $140,813,000 | 3,290 |
% insured | 63.89% | 4,261 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $17,000,000 | 1,399 |
Subordinated debt | $0 | 94 |
All other liabilities | $647,000 | 3,576 |
Total equity capital | $26,717,000 | 2,748 |
Total bank equity capital | $26,717,000 | 2,747 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,800,000 | 1,068 |
Surplus | $3,200,000 | 3,306 |
Undivided profits | $21,717,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,687,000 | 2,088 |
Earning assets | $167,136,000 | 3,180 |
Long-term assets (5+ years) | $46,853,000 | 3,076 |
Average Assets, year-to-date | $175,199,500 | 3,132 |
Average Assets, quarterly | $181,221,000 | 3,165 |
Volatile liabilities | $4,994,000 | 3,791 |
Insider loans | $3,774,000 | 1,394 |
FHLB advances | $17,000,000 | 1,131 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $26,167,000 | 2,429 |
Tier 1 (core) risk-based capital | $25,366,000 | 2,735 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $26,167,000 | 2,429 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 41 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $177,265,000 | 3,209 |
Cash and due from depository institutions | $4,265,000 | 2,769 |
Interest-bearing balances | $626,000 | 4,736 |
Securities | $77,059,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $92,651,000 | 3,422 |
Loan loss allowance | $2,050,000 | 2,533 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $686,000 | 4,161 |
Other real estate owned | $27,000 | 2,769 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,577,000 | 3,601 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $177,265,000 | 3,209 |
Total liabilities | $151,459,000 | 3,252 |
Total deposits | $133,814,000 | 3,345 |
Interest-bearing deposits | $124,594,000 | 2,992 |
Deposits held in domestic offices | $133,814,000 | 3,344 |
% insured | 67.76% | 4,052 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $17,000,000 | 1,488 |
Subordinated debt | $0 | 94 |
All other liabilities | $645,000 | 3,547 |
Total equity capital | $25,806,000 | 2,786 |
Total bank equity capital | $25,806,000 | 2,785 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,800,000 | 1,075 |
Surplus | $3,200,000 | 3,310 |
Undivided profits | $20,806,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 2,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,575,000 | 2,106 |
Earning assets | $170,336,000 | 3,159 |
Long-term assets (5+ years) | $54,937,000 | 2,787 |
Average Assets, year-to-date | $171,873,667 | 3,144 |
Average Assets, quarterly | $174,184,000 | 3,152 |
Volatile liabilities | $986,000 | 4,696 |
Insider loans | $3,605,000 | 1,461 |
FHLB advances | $17,000,000 | 1,217 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $27,992,000 | 2,331 |
Tier 1 (core) risk-based capital | $24,578,000 | 2,765 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $27,992,000 | 2,331 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 42 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $171,103,000 | 3,137 |
Cash and due from depository institutions | $8,938,000 | 2,748 |
Interest-bearing balances | $616,000 | 4,719 |
Securities | $73,445,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $85,665,000 | 3,466 |
Loan loss allowance | $2,075,000 | 2,455 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $709,000 | 4,178 |
Other real estate owned | $28,000 | 2,748 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,318,000 | 3,706 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $171,103,000 | 3,137 |
Total liabilities | $146,601,000 | 3,157 |
Total deposits | $128,407,000 | 3,306 |
Interest-bearing deposits | $120,069,000 | 2,986 |
Deposits held in domestic offices | $128,407,000 | 3,305 |
% insured | 66.06% | 4,288 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,252 |
Subordinated debt | $0 | 94 |
All other liabilities | $194,000 | 4,458 |
Total equity capital | $24,502,000 | 2,820 |
Total bank equity capital | $24,502,000 | 2,819 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,800,000 | 1,081 |
Surplus | $3,200,000 | 3,341 |
Undivided profits | $19,502,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,285,000 | 2,178 |
Earning assets | $159,726,000 | 3,122 |
Long-term assets (5+ years) | $50,558,000 | 2,849 |
Average Assets, year-to-date | $169,178,000 | 3,145 |
Average Assets, quarterly | $169,178,000 | 3,145 |
Volatile liabilities | $1,986,000 | 4,440 |
Insider loans | $4,049,000 | 1,352 |
FHLB advances | $18,000,000 | 1,179 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $26,882,000 | 2,356 |
Tier 1 (core) risk-based capital | $24,103,000 | 2,787 |
Tier 2 risk-based capital | $1,517,000 | 2,002 |
Total risk weighted assets | $120,876,000 | 2,190 |
Total unused commitments | $26,882,000 | 2,356 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 42 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $167,253,000 | 3,178 |
Cash and due from depository institutions | $6,662,000 | 2,753 |
Interest-bearing balances | $0 | 5,090 |
Securities | $77,229,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $80,050,000 | 3,602 |
Loan loss allowance | $2,068,000 | 2,403 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $733,000 | 4,199 |
Other real estate owned | $28,000 | 2,753 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,551,000 | 3,632 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $167,253,000 | 3,178 |
Total liabilities | $142,358,000 | 3,212 |
Total deposits | $126,505,000 | 3,338 |
Interest-bearing deposits | $117,086,000 | 3,042 |
Deposits held in domestic offices | $126,505,000 | 3,337 |
% insured | 66.70% | 4,278 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,500,000 | 1,266 |
Subordinated debt | $0 | 94 |
All other liabilities | $353,000 | 4,011 |
Total equity capital | $24,895,000 | 2,798 |
Total bank equity capital | $24,895,000 | 2,797 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,800,000 | 1,095 |
Surplus | $3,200,000 | 3,376 |
Undivided profits | $19,895,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,647,000 | 1,848 |
Earning assets | $157,279,000 | 3,156 |
Long-term assets (5+ years) | $54,107,000 | 2,694 |
Average Assets, year-to-date | $164,470,600 | 3,162 |
Average Assets, quarterly | $165,436,000 | 3,185 |
Volatile liabilities | $1,982,000 | 4,495 |
Insider loans | $2,208,000 | 1,982 |
FHLB advances | $15,500,000 | 1,178 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $26,626,000 | 2,324 |
Tier 1 (core) risk-based capital | $23,402,000 | 2,849 |
Tier 2 risk-based capital | $1,494,000 | 2,752 |
Total risk weighted assets | $118,960,000 | 3,061 |
Total unused commitments | $26,626,000 | 2,324 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 43 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $163,619,000 | 3,230 |
Cash and due from depository institutions | $5,090,000 | 2,731 |
Interest-bearing balances | $886,000 | 4,741 |
Securities | $74,865,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $80,272,000 | 3,643 |
Loan loss allowance | $2,127,000 | 2,401 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $729,000 | 4,255 |
Other real estate owned | $54,000 | 2,731 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,609,000 | 3,654 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $163,619,000 | 3,230 |
Total liabilities | $137,885,000 | 3,269 |
Total deposits | $124,481,000 | 3,386 |
Interest-bearing deposits | $115,616,000 | 3,060 |
Deposits held in domestic offices | $124,481,000 | 3,386 |
% insured | 64.89% | 4,518 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,448 |
Subordinated debt | $0 | 95 |
All other liabilities | $404,000 | 4,091 |
Total equity capital | $25,734,000 | 2,761 |
Total bank equity capital | $25,734,000 | 2,760 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,800,000 | 1,116 |
Surplus | $3,200,000 | 3,419 |
Undivided profits | $20,734,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,681,000 | 1,887 |
Earning assets | $156,023,000 | 3,186 |
Long-term assets (5+ years) | $52,504,000 | 2,712 |
Average Assets, year-to-date | $163,775,000 | 3,200 |
Average Assets, quarterly | $162,377,500 | 3,231 |
Volatile liabilities | $982,000 | 4,852 |
Insider loans | $1,919,000 | 2,134 |
FHLB advances | $13,000,000 | 1,349 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $20,883,000 | 2,648 |
Tier 1 (core) risk-based capital | $24,181,000 | 2,796 |
Tier 2 risk-based capital | $1,482,000 | 2,800 |
Total risk weighted assets | $117,979,000 | 3,116 |
Total unused commitments | $20,883,000 | 2,648 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 43 | 2,761 |
Assets and Liabilities | ||
Total Assets: | $161,136,000 | 3,261 |
Cash and due from depository institutions | $4,182,000 | 2,761 |
Interest-bearing balances | $2,087,000 | 4,389 |
Securities | $74,790,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $78,877,000 | 3,677 |
Loan loss allowance | $2,164,000 | 2,381 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $741,000 | 4,256 |
Other real estate owned | $54,000 | 2,761 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,492,000 | 3,700 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $161,136,000 | 3,261 |
Total liabilities | $136,109,000 | 3,309 |
Total deposits | $121,484,000 | 3,432 |
Interest-bearing deposits | $112,990,000 | 3,114 |
Deposits held in domestic offices | $121,484,000 | 3,431 |
% insured | 67.65% | 4,427 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,315,000 | 1,394 |
Subordinated debt | $0 | 95 |
All other liabilities | $310,000 | 4,250 |
Total equity capital | $25,027,000 | 2,789 |
Total bank equity capital | $25,027,000 | 2,787 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,800,000 | 1,127 |
Surplus | $3,200,000 | 3,439 |
Undivided profits | $20,027,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,587,000 | 1,921 |
Earning assets | $155,754,000 | 3,197 |
Long-term assets (5+ years) | $53,452,000 | 2,693 |
Average Assets, year-to-date | $163,827,000 | 3,211 |
Average Assets, quarterly | $162,281,500 | 3,243 |
Volatile liabilities | $4,793,000 | 3,927 |
Insider loans | $1,188,000 | 2,723 |
FHLB advances | $12,500,000 | 1,399 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $19,782,000 | 2,745 |
Tier 1 (core) risk-based capital | $23,628,000 | 2,828 |
Tier 2 risk-based capital | $1,468,000 | 2,817 |
Total risk weighted assets | $116,766,000 | 3,133 |
Total unused commitments | $19,782,000 | 2,745 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 42 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $163,427,000 | 3,272 |
Cash and due from depository institutions | $7,562,000 | 2,827 |
Interest-bearing balances | $489,000 | 4,962 |
Securities | $76,083,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $76,569,000 | 3,743 |
Loan loss allowance | $2,180,000 | 2,377 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $737,000 | 4,284 |
Other real estate owned | $29,000 | 2,827 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,447,000 | 3,762 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $163,427,000 | 3,272 |
Total liabilities | $139,562,000 | 3,320 |
Total deposits | $127,010,000 | 3,392 |
Interest-bearing deposits | $118,070,000 | 3,077 |
Deposits held in domestic offices | $127,010,000 | 3,392 |
% insured | 67.01% | 4,526 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,500,000 | 1,443 |
Subordinated debt | $0 | 98 |
All other liabilities | $52,000 | 5,178 |
Total equity capital | $23,865,000 | 2,849 |
Total bank equity capital | $23,865,000 | 2,847 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,800,000 | 1,144 |
Surplus | $3,200,000 | 3,473 |
Undivided profits | $18,865,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,425,000 | 2,086 |
Earning assets | $153,141,000 | 3,248 |
Long-term assets (5+ years) | $57,788,000 | 2,643 |
Average Assets, year-to-date | $165,172,500 | 3,236 |
Average Assets, quarterly | $165,172,500 | 3,236 |
Volatile liabilities | $1,978,000 | 4,602 |
Insider loans | $2,052,000 | 2,109 |
FHLB advances | $12,500,000 | 1,349 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $19,738,000 | 2,772 |
Tier 1 (core) risk-based capital | $22,882,000 | 2,889 |
Tier 2 risk-based capital | $1,458,000 | 2,844 |
Total risk weighted assets | $115,926,000 | 3,155 |
Total unused commitments | $19,738,000 | 2,772 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 44 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $166,918,000 | 3,235 |
Cash and due from depository institutions | $4,265,000 | 2,756 |
Interest-bearing balances | $388,000 | 4,996 |
Securities | $83,089,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $75,729,000 | 3,786 |
Loan loss allowance | $2,183,000 | 2,362 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $710,000 | 4,341 |
Other real estate owned | $29,000 | 2,756 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,096,000 | 3,497 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $166,918,000 | 3,235 |
Total liabilities | $144,296,000 | 3,263 |
Total deposits | $129,741,000 | 3,352 |
Interest-bearing deposits | $120,707,000 | 3,037 |
Deposits held in domestic offices | $129,741,000 | 3,352 |
% insured | 66.28% | 4,589 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,500,000 | 1,444 |
Subordinated debt | $0 | 98 |
All other liabilities | $55,000 | 5,135 |
Total equity capital | $22,622,000 | 2,908 |
Total bank equity capital | $22,622,000 | 2,907 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,800,000 | 1,156 |
Surplus | $3,200,000 | 3,492 |
Undivided profits | $17,622,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,729,000 | 1,791 |
Earning assets | $159,206,000 | 3,185 |
Long-term assets (5+ years) | $67,676,000 | 2,435 |
Average Assets, year-to-date | $160,675,400 | 3,269 |
Average Assets, quarterly | $165,038,000 | 3,240 |
Volatile liabilities | $4,225,000 | 4,113 |
Insider loans | $1,872,000 | 2,232 |
FHLB advances | $14,500,000 | 1,389 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $20,663,000 | 2,677 |
Tier 1 (core) risk-based capital | $22,254,000 | 2,948 |
Tier 2 risk-based capital | $1,496,000 | 2,808 |
Total risk weighted assets | $118,998,000 | 3,135 |
Total unused commitments | $20,663,000 | 2,677 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 44 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $163,158,000 | 3,288 |
Cash and due from depository institutions | $6,703,000 | 2,776 |
Interest-bearing balances | $418,000 | 5,011 |
Securities | $78,912,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $73,803,000 | 3,849 |
Loan loss allowance | $2,199,000 | 2,378 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $648,000 | 4,456 |
Other real estate owned | $49,000 | 2,776 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,043,000 | 3,610 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $163,158,000 | 3,288 |
Total liabilities | $140,352,000 | 3,326 |
Total deposits | $125,708,000 | 3,433 |
Interest-bearing deposits | $108,260,000 | 3,227 |
Deposits held in domestic offices | $125,708,000 | 3,433 |
% insured | 66.61% | 4,687 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,500,000 | 1,487 |
Subordinated debt | $0 | 101 |
All other liabilities | $144,000 | 4,919 |
Total equity capital | $22,806,000 | 2,878 |
Total bank equity capital | $22,806,000 | 2,877 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,800,000 | 1,176 |
Surplus | $3,200,000 | 3,526 |
Undivided profits | $17,806,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,539,000 | 2,042 |
Earning assets | $153,133,000 | 3,259 |
Long-term assets (5+ years) | $62,173,000 | 2,581 |
Average Assets, year-to-date | $159,114,750 | 3,316 |
Average Assets, quarterly | $160,472,000 | 3,315 |
Volatile liabilities | $4,225,000 | 4,152 |
Insider loans | $1,433,000 | 2,566 |
FHLB advances | $14,500,000 | 1,425 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,807,000 | 2,821 |
Tier 1 (core) risk-based capital | $22,933,000 | 2,891 |
Tier 2 risk-based capital | $1,442,000 | 2,885 |
Total risk weighted assets | $114,630,000 | 3,220 |
Total unused commitments | $18,807,000 | 2,821 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 43 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $157,786,000 | 3,360 |
Cash and due from depository institutions | $2,731,000 | 2,837 |
Interest-bearing balances | $878,000 | 4,882 |
Securities | $79,773,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $71,739,000 | 3,899 |
Loan loss allowance | $2,160,000 | 2,416 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $669,000 | 4,483 |
Other real estate owned | $29,000 | 2,837 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,845,000 | 3,670 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $157,786,000 | 3,360 |
Total liabilities | $135,164,000 | 3,409 |
Total deposits | $124,498,000 | 3,475 |
Interest-bearing deposits | $106,871,000 | 3,280 |
Deposits held in domestic offices | $124,498,000 | 3,475 |
% insured | 65.46% | 4,843 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,538,000 | 1,713 |
Subordinated debt | $0 | 101 |
All other liabilities | $128,000 | 4,924 |
Total equity capital | $22,622,000 | 2,899 |
Total bank equity capital | $22,622,000 | 2,898 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,800,000 | 1,195 |
Surplus | $3,200,000 | 3,556 |
Undivided profits | $17,622,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,453,000 | 1,966 |
Earning assets | $152,390,000 | 3,280 |
Long-term assets (5+ years) | $61,836,000 | 2,622 |
Average Assets, year-to-date | $157,767,000 | 3,350 |
Average Assets, quarterly | $157,189,500 | 3,357 |
Volatile liabilities | $5,267,000 | 3,897 |
Insider loans | $1,504,000 | 2,541 |
FHLB advances | $8,500,000 | 1,831 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $18,950,000 | 2,829 |
Tier 1 (core) risk-based capital | $22,427,000 | 2,914 |
Tier 2 risk-based capital | $1,386,000 | 2,968 |
Total risk weighted assets | $110,133,000 | 3,292 |
Total unused commitments | $18,950,000 | 2,829 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 45 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $156,593,000 | 3,403 |
Cash and due from depository institutions | $5,626,000 | 2,755 |
Interest-bearing balances | $300,000 | 5,230 |
Securities | $76,271,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $71,441,000 | 3,914 |
Loan loss allowance | $2,101,000 | 2,470 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $671,000 | 4,512 |
Other real estate owned | $30,000 | 2,755 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,554,000 | 3,797 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $156,593,000 | 3,403 |
Total liabilities | $134,310,000 | 3,448 |
Total deposits | $124,730,000 | 3,521 |
Interest-bearing deposits | $107,796,000 | 3,297 |
Deposits held in domestic offices | $124,730,000 | 3,521 |
% insured | 68.85% | 4,657 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,500,000 | 1,745 |
Subordinated debt | $0 | 102 |
All other liabilities | $80,000 | 5,198 |
Total equity capital | $22,283,000 | 2,936 |
Total bank equity capital | $22,283,000 | 2,935 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,800,000 | 1,217 |
Surplus | $3,200,000 | 3,593 |
Undivided profits | $17,283,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,195,000 | 2,252 |
Earning assets | $148,012,000 | 3,360 |
Long-term assets (5+ years) | $60,874,000 | 2,666 |
Average Assets, year-to-date | $157,757,500 | 3,389 |
Average Assets, quarterly | $157,757,500 | 3,389 |
Volatile liabilities | $3,229,000 | 4,339 |
Insider loans | $1,481,000 | 2,563 |
FHLB advances | $9,500,000 | 1,677 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $20,233,000 | 2,772 |
Tier 1 (core) risk-based capital | $21,919,000 | 2,966 |
Tier 2 risk-based capital | $1,358,000 | 3,018 |
Total risk weighted assets | $107,936,000 | 3,320 |
Total unused commitments | $20,233,000 | 2,772 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 43 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $158,922,000 | 3,399 |
Cash and due from depository institutions | $8,364,000 | 2,876 |
Interest-bearing balances | $278,000 | 5,273 |
Securities | $74,442,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $73,014,000 | 3,928 |
Loan loss allowance | $2,053,000 | 2,508 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $391,000 | 4,897 |
Other real estate owned | $40,000 | 2,876 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,671,000 | 3,792 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $158,922,000 | 3,399 |
Total liabilities | $136,604,000 | 3,450 |
Total deposits | $124,040,000 | 3,547 |
Interest-bearing deposits | $104,452,000 | 3,370 |
Deposits held in domestic offices | $124,040,000 | 3,546 |
% insured | 68.38% | 4,753 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,500,000 | 1,595 |
Subordinated debt | $0 | 103 |
All other liabilities | $64,000 | 5,281 |
Total equity capital | $22,318,000 | 2,963 |
Total bank equity capital | $22,318,000 | 2,962 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,800,000 | 1,233 |
Surplus | $3,200,000 | 3,637 |
Undivided profits | $17,318,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,581,000 | 1,855 |
Earning assets | $147,734,000 | 3,401 |
Long-term assets (5+ years) | $62,220,000 | 2,680 |
Average Assets, year-to-date | $158,004,800 | 3,378 |
Average Assets, quarterly | $158,577,500 | 3,392 |
Volatile liabilities | $4,223,000 | 4,196 |
Insider loans | $1,470,000 | 2,613 |
FHLB advances | $12,500,000 | 1,542 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $19,586,000 | 2,775 |
Tier 1 (core) risk-based capital | $21,410,000 | 3,010 |
Tier 2 risk-based capital | $1,394,000 | 2,990 |
Total risk weighted assets | $110,923,000 | 3,307 |
Total unused commitments | $19,586,000 | 2,775 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 43 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $158,233,000 | 3,427 |
Cash and due from depository institutions | $2,368,000 | 2,903 |
Interest-bearing balances | $482,000 | 5,231 |
Securities | $79,055,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $74,046,000 | 3,926 |
Loan loss allowance | $2,097,000 | 2,520 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $373,000 | 4,985 |
Other real estate owned | $30,000 | 2,903 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,361,000 | 4,012 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $158,233,000 | 3,427 |
Total liabilities | $134,721,000 | 3,490 |
Total deposits | $116,901,000 | 3,676 |
Interest-bearing deposits | $105,553,000 | 3,377 |
Deposits held in domestic offices | $116,901,000 | 3,675 |
% insured | 70.29% | 4,716 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,710,000 | 1,319 |
Subordinated debt | $0 | 100 |
All other liabilities | $110,000 | 5,275 |
Total equity capital | $23,512,000 | 2,895 |
Total bank equity capital | $23,512,000 | 2,893 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,800,000 | 1,257 |
Surplus | $3,200,000 | 3,670 |
Undivided profits | $18,512,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,454,000 | 2,015 |
Earning assets | $153,583,000 | 3,333 |
Long-term assets (5+ years) | $66,190,000 | 2,612 |
Average Assets, year-to-date | $157,775,500 | 3,403 |
Average Assets, quarterly | $157,308,500 | 3,431 |
Volatile liabilities | $9,433,000 | 3,271 |
Insider loans | $1,333,000 | 2,749 |
FHLB advances | $12,500,000 | 1,525 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $17,820,000 | 2,932 |
Tier 1 (core) risk-based capital | $22,201,000 | 2,968 |
Tier 2 risk-based capital | $1,415,000 | 2,989 |
Total risk weighted assets | $112,530,000 | 3,301 |
Total unused commitments | $17,820,000 | 2,932 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 48 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $156,384,000 | 3,456 |
Cash and due from depository institutions | $2,564,000 | 2,722 |
Interest-bearing balances | $304,000 | 5,367 |
Securities | $79,586,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $71,386,000 | 3,986 |
Loan loss allowance | $2,100,000 | 2,519 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $399,000 | 4,979 |
Other real estate owned | $39,000 | 2,722 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,410,000 | 3,943 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $156,384,000 | 3,456 |
Total liabilities | $133,400,000 | 3,516 |
Total deposits | $119,027,000 | 3,652 |
Interest-bearing deposits | $107,011,000 | 3,372 |
Deposits held in domestic offices | $119,027,000 | 3,651 |
% insured | 69.62% | 4,821 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,250,000 | 1,518 |
Subordinated debt | $0 | 99 |
All other liabilities | $123,000 | 5,184 |
Total equity capital | $22,984,000 | 2,935 |
Total bank equity capital | $22,984,000 | 2,934 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,800,000 | 1,268 |
Surplus | $3,200,000 | 3,698 |
Undivided profits | $17,984,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,409,000 | 1,893 |
Earning assets | $151,276,000 | 3,383 |
Long-term assets (5+ years) | $67,404,000 | 2,612 |
Average Assets, year-to-date | $157,623,000 | 3,420 |
Average Assets, quarterly | $157,585,500 | 3,434 |
Volatile liabilities | $6,567,000 | 3,621 |
Insider loans | $1,228,000 | 2,877 |
FHLB advances | $12,500,000 | 1,536 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $18,681,000 | 2,884 |
Tier 1 (core) risk-based capital | $21,685,000 | 2,996 |
Tier 2 risk-based capital | $1,382,000 | 3,037 |
Total risk weighted assets | $109,878,000 | 3,349 |
Total unused commitments | $18,681,000 | 2,884 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 44 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $158,787,000 | 3,454 |
Cash and due from depository institutions | $7,088,000 | 2,912 |
Interest-bearing balances | $302,000 | 5,457 |
Securities | $79,283,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $69,541,000 | 4,038 |
Loan loss allowance | $2,150,000 | 2,499 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $396,000 | 5,035 |
Other real estate owned | $30,000 | 2,912 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,449,000 | 3,950 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $158,786,000 | 3,454 |
Total liabilities | $136,966,000 | 3,495 |
Total deposits | $122,657,000 | 3,632 |
Interest-bearing deposits | $109,063,000 | 3,367 |
Deposits held in domestic offices | $122,657,000 | 3,631 |
% insured | 71.22% | 4,738 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,000,000 | 1,419 |
Subordinated debt | $0 | 105 |
All other liabilities | $309,000 | 4,330 |
Total equity capital | $21,820,000 | 3,021 |
Total bank equity capital | $21,820,000 | 3,020 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,800,000 | 1,288 |
Surplus | $3,200,000 | 3,734 |
Undivided profits | $16,820,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,138,000 | 2,257 |
Earning assets | $149,126,000 | 3,425 |
Long-term assets (5+ years) | $68,265,000 | 2,614 |
Average Assets, year-to-date | $158,242,500 | 3,449 |
Average Assets, quarterly | $158,242,500 | 3,449 |
Volatile liabilities | $6,317,000 | 3,632 |
Insider loans | $1,226,000 | 2,904 |
FHLB advances | $14,000,000 | 1,360 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,504,000 | 2,779 |
Tier 1 (core) risk-based capital | $21,196,000 | 3,033 |
Tier 2 risk-based capital | $1,390,000 | 3,049 |
Total risk weighted assets | $110,499,000 | 3,340 |
Total unused commitments | $20,504,000 | 2,779 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 43 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $157,698,000 | 3,467 |
Cash and due from depository institutions | $4,171,000 | 2,973 |
Interest-bearing balances | $478,000 | 5,353 |
Securities | $78,903,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $71,120,000 | 4,034 |
Loan loss allowance | $2,150,000 | 2,497 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $418,000 | 5,038 |
Other real estate owned | $29,000 | 2,973 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,057,000 | 3,712 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $157,698,000 | 3,467 |
Total liabilities | $136,881,000 | 3,496 |
Total deposits | $118,563,000 | 3,691 |
Interest-bearing deposits | $105,079,000 | 3,431 |
Deposits held in domestic offices | $118,563,000 | 3,690 |
% insured | 71.92% | 4,688 |
Federal funds purchased & repurchase agreements | $5,600,000 | 918 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,500,000 | 1,575 |
Subordinated debt | $0 | 112 |
All other liabilities | $218,000 | 4,655 |
Total equity capital | $20,817,000 | 3,102 |
Total bank equity capital | $20,817,000 | 3,101 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,800,000 | 1,305 |
Surplus | $3,200,000 | 3,769 |
Undivided profits | $15,817,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 2,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,469,000 | 1,887 |
Earning assets | $150,501,000 | 3,401 |
Long-term assets (5+ years) | $67,057,000 | 2,631 |
Average Assets, year-to-date | $151,687,800 | 3,494 |
Average Assets, quarterly | $156,786,000 | 3,461 |
Volatile liabilities | $10,911,000 | 2,927 |
Insider loans | $1,204,000 | 2,956 |
FHLB advances | $12,500,000 | 1,512 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $19,832,000 | 2,782 |
Tier 1 (core) risk-based capital | $20,703,000 | 3,082 |
Tier 2 risk-based capital | $1,409,000 | 3,019 |
Total risk weighted assets | $111,998,000 | 3,332 |
Total unused commitments | $19,832,000 | 2,782 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 45 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $155,874,000 | 3,490 |
Cash and due from depository institutions | $4,213,000 | 2,896 |
Interest-bearing balances | $1,059,000 | 5,166 |
Securities | $76,218,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $72,832,000 | 4,014 |
Loan loss allowance | $2,046,000 | 2,609 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $426,000 | 5,078 |
Other real estate owned | $14,000 | 2,896 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,171,000 | 4,156 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $155,875,000 | 3,490 |
Total liabilities | $132,658,000 | 3,558 |
Total deposits | $113,233,000 | 3,789 |
Interest-bearing deposits | $101,349,000 | 3,498 |
Deposits held in domestic offices | $113,233,000 | 3,788 |
% insured | 73.54% | 4,668 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,931,000 | 1,297 |
Subordinated debt | $0 | 113 |
All other liabilities | $494,000 | 4,077 |
Total equity capital | $23,217,000 | 2,949 |
Total bank equity capital | $23,217,000 | 2,948 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,800,000 | 1,322 |
Surplus | $3,200,000 | 3,803 |
Undivided profits | $18,217,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,350,000 | 2,043 |
Earning assets | $150,109,000 | 3,411 |
Long-term assets (5+ years) | $65,282,000 | 2,659 |
Average Assets, year-to-date | $150,185,250 | 3,535 |
Average Assets, quarterly | $153,828,000 | 3,503 |
Volatile liabilities | $13,142,000 | 2,655 |
Insider loans | $1,377,000 | 2,798 |
FHLB advances | $13,500,000 | 1,502 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $18,789,000 | 2,864 |
Tier 1 (core) risk-based capital | $21,429,000 | 3,010 |
Tier 2 risk-based capital | $1,404,000 | 3,035 |
Total risk weighted assets | $111,744,000 | 3,340 |
Total unused commitments | $18,789,000 | 2,864 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 45 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $151,782,000 | 3,550 |
Cash and due from depository institutions | $2,130,000 | 2,924 |
Interest-bearing balances | $375,000 | 5,534 |
Securities | $75,727,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $71,211,000 | 4,077 |
Loan loss allowance | $1,983,000 | 2,684 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $449,000 | 5,097 |
Other real estate owned | $73,000 | 2,924 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,192,000 | 4,130 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $151,782,000 | 3,550 |
Total liabilities | $128,891,000 | 3,618 |
Total deposits | $111,988,000 | 3,831 |
Interest-bearing deposits | $100,430,000 | 3,532 |
Deposits held in domestic offices | $111,988,000 | 3,830 |
% insured | 73.97% | 4,693 |
Federal funds purchased & repurchase agreements | $448,000 | 1,702 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,857,000 | 1,462 |
Subordinated debt | $0 | 116 |
All other liabilities | $598,000 | 3,727 |
Total equity capital | $22,891,000 | 2,973 |
Total bank equity capital | $22,891,000 | 2,972 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,800,000 | 1,343 |
Surplus | $3,200,000 | 3,845 |
Undivided profits | $17,891,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,366,000 | 1,917 |
Earning assets | $147,313,000 | 3,452 |
Long-term assets (5+ years) | $65,942,000 | 2,662 |
Average Assets, year-to-date | $148,289,000 | 3,585 |
Average Assets, quarterly | $149,820,000 | 3,577 |
Volatile liabilities | $5,653,000 | 3,813 |
Insider loans | $1,495,000 | 2,730 |
FHLB advances | $12,000,000 | 1,618 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,478,000 | 2,992 |
Tier 1 (core) risk-based capital | $20,917,000 | 3,043 |
Tier 2 risk-based capital | $1,377,000 | 3,066 |
Total risk weighted assets | $109,589,000 | 3,377 |
Total unused commitments | $17,478,000 | 2,992 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 43 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $147,858,000 | 3,624 |
Cash and due from depository institutions | $3,520,000 | 3,016 |
Interest-bearing balances | $1,532,000 | 5,121 |
Securities | $72,305,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $69,610,000 | 4,100 |
Loan loss allowance | $2,039,000 | 2,623 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $468,000 | 5,119 |
Other real estate owned | $40,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,915,000 | 4,315 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $147,858,000 | 3,624 |
Total liabilities | $125,903,000 | 3,691 |
Total deposits | $114,432,000 | 3,814 |
Interest-bearing deposits | $100,947,000 | 3,548 |
Deposits held in domestic offices | $114,432,000 | 3,813 |
% insured | 74.40% | 4,744 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,000,000 | 1,632 |
Subordinated debt | $0 | 118 |
All other liabilities | $471,000 | 3,974 |
Total equity capital | $21,955,000 | 3,044 |
Total bank equity capital | $21,955,000 | 3,043 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,800,000 | 1,357 |
Surplus | $3,200,000 | 3,867 |
Undivided profits | $16,955,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,080,000 | 2,357 |
Earning assets | $143,447,000 | 3,522 |
Long-term assets (5+ years) | $61,947,000 | 2,780 |
Average Assets, year-to-date | $146,542,500 | 3,627 |
Average Assets, quarterly | $146,542,500 | 3,627 |
Volatile liabilities | $6,204,000 | 3,681 |
Insider loans | $1,681,000 | 2,601 |
FHLB advances | $11,000,000 | 1,572 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,682,000 | 2,814 |
Tier 1 (core) risk-based capital | $20,522,000 | 3,077 |
Tier 2 risk-based capital | $1,319,000 | 3,155 |
Total risk weighted assets | $104,863,000 | 3,453 |
Total unused commitments | $19,682,000 | 2,814 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 43 | 3,031 |
Assets and Liabilities | ||
Total Assets: | $145,215,000 | 3,673 |
Cash and due from depository institutions | $3,373,000 | 3,031 |
Interest-bearing balances | $607,000 | 5,493 |
Securities | $72,763,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $66,292,000 | 4,215 |
Loan loss allowance | $2,062,000 | 2,612 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $490,000 | 5,144 |
Other real estate owned | $85,000 | 3,031 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,212,000 | 4,205 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $145,214,000 | 3,673 |
Total liabilities | $124,134,000 | 3,756 |
Total deposits | $112,462,000 | 3,864 |
Interest-bearing deposits | $104,014,000 | 3,483 |
Deposits held in domestic offices | $112,462,000 | 3,863 |
% insured | 74.80% | 4,714 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,198,000 | 1,713 |
Subordinated debt | $0 | 118 |
All other liabilities | $474,000 | 3,947 |
Total equity capital | $21,080,000 | 3,111 |
Total bank equity capital | $21,080,000 | 3,110 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,800,000 | 1,386 |
Surplus | $3,200,000 | 3,901 |
Undivided profits | $16,080,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,377,000 | 1,949 |
Earning assets | $139,662,000 | 3,582 |
Long-term assets (5+ years) | $62,303,000 | 2,779 |
Average Assets, year-to-date | $143,391,000 | 3,672 |
Average Assets, quarterly | $144,724,500 | 3,667 |
Volatile liabilities | $2,950,000 | 4,661 |
Insider loans | $1,714,000 | 2,600 |
FHLB advances | $11,000,000 | 1,656 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $22,416,000 | 2,573 |
Tier 1 (core) risk-based capital | $19,879,000 | 3,144 |
Tier 2 risk-based capital | $1,299,000 | 3,198 |
Total risk weighted assets | $103,210,000 | 3,508 |
Total unused commitments | $22,416,000 | 2,573 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 43 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $144,234,000 | 3,710 |
Cash and due from depository institutions | $5,173,000 | 3,062 |
Interest-bearing balances | $2,433,000 | 4,762 |
Securities | $69,178,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $67,193,000 | 4,211 |
Loan loss allowance | $2,097,000 | 2,624 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $518,000 | 5,167 |
Other real estate owned | $85,000 | 3,062 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,087,000 | 4,313 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $144,234,000 | 3,710 |
Total liabilities | $123,435,000 | 3,780 |
Total deposits | $111,000,000 | 3,915 |
Interest-bearing deposits | $103,537,000 | 3,505 |
Deposits held in domestic offices | $111,000,000 | 3,915 |
% insured | 74.26% | 4,944 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $12,000,000 | 1,629 |
Subordinated debt | $0 | 120 |
All other liabilities | $435,000 | 4,349 |
Total equity capital | $20,799,000 | 3,166 |
Total bank equity capital | $20,799,000 | 3,165 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,800,000 | 1,424 |
Surplus | $3,200,000 | 3,944 |
Undivided profits | $15,799,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,225,000 | 2,259 |
Earning assets | $138,804,000 | 3,597 |
Long-term assets (5+ years) | $58,885,000 | 2,921 |
Average Assets, year-to-date | $142,935,000 | 3,702 |
Average Assets, quarterly | $144,265,500 | 3,697 |
Volatile liabilities | $4,950,000 | 4,139 |
Insider loans | $1,530,000 | 2,756 |
FHLB advances | $12,000,000 | 1,565 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $21,918,000 | 2,646 |
Tier 1 (core) risk-based capital | $19,866,000 | 3,182 |
Tier 2 risk-based capital | $1,286,000 | 3,244 |
Total risk weighted assets | $102,101,000 | 3,552 |
Total unused commitments | $21,918,000 | 2,646 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 45 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $144,297,000 | 3,730 |
Cash and due from depository institutions | $2,463,000 | 2,980 |
Interest-bearing balances | $469,000 | 5,691 |
Securities | $72,494,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $66,466,000 | 4,254 |
Loan loss allowance | $2,115,000 | 2,621 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $546,000 | 5,190 |
Other real estate owned | $140,000 | 2,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,188,000 | 4,257 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $144,297,000 | 3,730 |
Total liabilities | $124,122,000 | 3,785 |
Total deposits | $110,276,000 | 3,941 |
Interest-bearing deposits | $101,706,000 | 3,566 |
Deposits held in domestic offices | $110,276,000 | 3,941 |
% insured | 73.28% | 5,134 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,474,000 | 1,567 |
Subordinated debt | $0 | 123 |
All other liabilities | $372,000 | 4,430 |
Total equity capital | $20,175,000 | 3,210 |
Total bank equity capital | $20,175,000 | 3,209 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,800,000 | 1,445 |
Surplus | $3,200,000 | 3,981 |
Undivided profits | $15,175,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,211,000 | 2,140 |
Earning assets | $139,429,000 | 3,623 |
Long-term assets (5+ years) | $58,549,000 | 2,950 |
Average Assets, year-to-date | $142,502,000 | 3,744 |
Average Assets, quarterly | $142,767,000 | 3,746 |
Volatile liabilities | $3,500,000 | 4,596 |
Insider loans | $1,533,000 | 2,789 |
FHLB advances | $12,000,000 | 1,585 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $24,407,000 | 2,474 |
Tier 1 (core) risk-based capital | $19,403,000 | 3,225 |
Tier 2 risk-based capital | $1,295,000 | 3,228 |
Total risk weighted assets | $102,857,000 | 3,525 |
Total unused commitments | $24,407,000 | 2,474 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 45 | 2,990 |
Assets and Liabilities | ||
Total Assets: | $141,237,000 | 3,798 |
Cash and due from depository institutions | $9,103,000 | 2,990 |
Interest-bearing balances | $583,000 | 5,744 |
Securities | $66,008,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $63,160,000 | 4,357 |
Loan loss allowance | $2,048,000 | 2,692 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $574,000 | 5,188 |
Other real estate owned | $143,000 | 2,990 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,249,000 | 4,176 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $141,238,000 | 3,798 |
Total liabilities | $120,649,000 | 3,888 |
Total deposits | $109,911,000 | 3,993 |
Interest-bearing deposits | $100,881,000 | 3,625 |
Deposits held in domestic offices | $109,911,000 | 3,992 |
% insured | 77.14% | 4,711 |
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 | $738,000 | 3,479 |
Total equity capital | $20,589,000 | 3,197 |
Total bank equity capital | $20,589,000 | 3,196 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,800,000 | 1,472 |
Surplus | $3,200,000 | 4,014 |
Undivided profits | $15,589,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $998,000 | 2,511 |
Earning assets | $129,751,000 | 3,801 |
Long-term assets (5+ years) | $52,416,000 | 3,145 |
Average Assets, year-to-date | $141,604,500 | 3,789 |
Average Assets, quarterly | $141,604,500 | 3,789 |
Volatile liabilities | $2,500,000 | 4,915 |
Insider loans | $1,538,000 | 2,791 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $24,646,000 | 2,447 |
Tier 1 (core) risk-based capital | $19,171,000 | 3,261 |
Tier 2 risk-based capital | $1,198,000 | 3,348 |
Total risk weighted assets | $95,002,000 | 3,693 |
Total unused commitments | $24,646,000 | 2,447 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 45 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $141,972,000 | 3,821 |
Cash and due from depository institutions | $4,789,000 | 3,010 |
Interest-bearing balances | $399,000 | 5,815 |
Securities | $70,160,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $63,701,000 | 4,407 |
Loan loss allowance | $2,035,000 | 2,734 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $585,000 | 5,250 |
Other real estate owned | $130,000 | 3,010 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,607,000 | 4,031 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $141,972,000 | 3,821 |
Total liabilities | $122,054,000 | 3,884 |
Total deposits | $109,832,000 | 4,005 |
Interest-bearing deposits | $100,704,000 | 3,640 |
Deposits held in domestic offices | $109,832,000 | 4,004 |
% insured | 75.01% | 5,073 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,400,000 | 1,684 |
Subordinated debt | $0 | 126 |
All other liabilities | $822,000 | 3,284 |
Total equity capital | $19,918,000 | 3,272 |
Total bank equity capital | $19,918,000 | 3,271 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,800,000 | 1,504 |
Surplus | $3,200,000 | 4,059 |
Undivided profits | $14,918,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,408,000 | 1,886 |
Earning assets | $134,260,000 | 3,748 |
Long-term assets (5+ years) | $57,985,000 | 2,996 |
Average Assets, year-to-date | $137,597,800 | 3,847 |
Average Assets, quarterly | $140,314,000 | 3,831 |
Volatile liabilities | $5,900,000 | 3,953 |
Insider loans | $1,589,000 | 2,766 |
FHLB advances | $8,000,000 | 1,942 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $22,823,000 | 2,539 |
Tier 1 (core) risk-based capital | $18,635,000 | 3,327 |
Tier 2 risk-based capital | $1,228,000 | 3,332 |
Total risk weighted assets | $97,467,000 | 3,665 |
Total unused commitments | $22,823,000 | 2,539 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 42 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $138,656,000 | 3,878 |
Cash and due from depository institutions | $4,103,000 | 3,205 |
Interest-bearing balances | $2,144,000 | 4,929 |
Securities | $69,064,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $62,171,000 | 4,468 |
Loan loss allowance | $2,056,000 | 2,775 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $608,000 | 5,274 |
Other real estate owned | $61,000 | 3,205 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,649,000 | 4,056 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $138,656,000 | 3,878 |
Total liabilities | $118,584,000 | 3,965 |
Total deposits | $108,999,000 | 4,038 |
Interest-bearing deposits | $100,513,000 | 3,678 |
Deposits held in domestic offices | $108,999,000 | 4,038 |
% insured | 73.88% | 5,365 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,887 |
Subordinated debt | $0 | 131 |
All other liabilities | $585,000 | 4,008 |
Total equity capital | $20,072,000 | 3,241 |
Total bank equity capital | $20,072,000 | 3,240 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,800,000 | 1,525 |
Surplus | $3,200,000 | 4,098 |
Undivided profits | $15,072,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,225,000 | 2,243 |
Earning assets | $133,379,000 | 3,769 |
Long-term assets (5+ years) | $58,023,000 | 3,032 |
Average Assets, year-to-date | $136,504,250 | 3,891 |
Average Assets, quarterly | $138,681,000 | 3,872 |
Volatile liabilities | $2,965,000 | 4,917 |
Insider loans | $1,478,000 | 2,912 |
FHLB advances | $9,000,000 | 1,805 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $23,593,000 | 2,501 |
Tier 1 (core) risk-based capital | $18,858,000 | 3,323 |
Tier 2 risk-based capital | $1,199,000 | 3,418 |
Total risk weighted assets | $95,055,000 | 3,740 |
Total unused commitments | $23,593,000 | 2,501 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 43 | 3,172 |
Assets and Liabilities | ||
Total Assets: | $138,706,000 | 3,898 |
Cash and due from depository institutions | $4,755,000 | 3,172 |
Interest-bearing balances | $2,045,000 | 5,043 |
Securities | $70,711,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $59,905,000 | 4,550 |
Loan loss allowance | $2,068,000 | 2,780 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $591,000 | 5,337 |
Other real estate owned | $61,000 | 3,172 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,683,000 | 4,027 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $138,706,000 | 3,898 |
Total liabilities | $119,228,000 | 3,959 |
Total deposits | $106,102,000 | 4,127 |
Interest-bearing deposits | $98,106,000 | 3,766 |
Deposits held in domestic offices | $106,102,000 | 4,126 |
% insured | 77.90% | 4,965 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,774,000 | 1,552 |
Subordinated debt | $0 | 135 |
All other liabilities | $352,000 | 4,657 |
Total equity capital | $19,478,000 | 3,292 |
Total bank equity capital | $19,478,000 | 3,291 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,800,000 | 1,551 |
Surplus | $3,200,000 | 4,131 |
Undivided profits | $14,478,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,280,000 | 2,023 |
Earning assets | $132,661,000 | 3,782 |
Long-term assets (5+ years) | $59,113,000 | 3,005 |
Average Assets, year-to-date | $135,787,000 | 3,925 |
Average Assets, quarterly | $136,405,000 | 3,931 |
Volatile liabilities | $6,739,000 | 3,771 |
Insider loans | $1,647,000 | 2,756 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $25,890,000 | 2,342 |
Tier 1 (core) risk-based capital | $18,419,000 | 3,356 |
Tier 2 risk-based capital | $1,170,000 | 3,489 |
Total risk weighted assets | $92,706,000 | 3,798 |
Total unused commitments | $25,890,000 | 2,342 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 43 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $134,104,000 | 4,012 |
Cash and due from depository institutions | $8,730,000 | 3,186 |
Interest-bearing balances | $5,700,000 | 4,000 |
Securities | $65,507,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $56,614,000 | 4,655 |
Loan loss allowance | $2,072,000 | 2,812 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $574,000 | 5,407 |
Other real estate owned | $62,000 | 3,186 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,617,000 | 4,105 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $134,104,000 | 4,012 |
Total liabilities | $115,408,000 | 4,086 |
Total deposits | $104,109,000 | 4,239 |
Interest-bearing deposits | $94,962,000 | 3,901 |
Deposits held in domestic offices | $104,109,000 | 4,238 |
% insured | 81.03% | 4,487 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,559 |
Subordinated debt | $0 | 134 |
All other liabilities | $299,000 | 4,810 |
Total equity capital | $18,696,000 | 3,371 |
Total bank equity capital | $18,696,000 | 3,370 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,800,000 | 1,572 |
Surplus | $3,200,000 | 4,166 |
Undivided profits | $13,696,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,013,000 | 2,498 |
Earning assets | $127,821,000 | 3,912 |
Long-term assets (5+ years) | $54,798,000 | 3,142 |
Average Assets, year-to-date | $134,327,500 | 3,988 |
Average Assets, quarterly | $134,327,500 | 3,988 |
Volatile liabilities | $4,964,000 | 4,170 |
Insider loans | $1,656,000 | 2,740 |
FHLB advances | $11,000,000 | 1,502 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $24,030,000 | 2,481 |
Tier 1 (core) risk-based capital | $18,033,000 | 3,404 |
Tier 2 risk-based capital | $1,105,000 | 3,642 |
Total risk weighted assets | $87,450,000 | 3,919 |
Total unused commitments | $24,030,000 | 2,481 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $134,551,000 | 3,991 |
Cash and due from depository institutions | $5,681,000 | 3,331 |
Interest-bearing balances | $2,481,000 | 4,964 |
Securities | $63,849,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $61,006,000 | 4,571 |
Loan loss allowance | $2,069,000 | 2,835 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $595,000 | 5,422 |
Other real estate owned | $63,000 | 3,331 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,357,000 | 3,764 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $134,551,000 | 3,991 |
Total liabilities | $116,741,000 | 4,067 |
Total deposits | $100,508,000 | 4,319 |
Interest-bearing deposits | $95,688,000 | 3,877 |
Deposits held in domestic offices | $100,508,000 | 4,318 |
% insured | 80.07% | 4,705 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,807,000 | 1,320 |
Subordinated debt | $0 | 136 |
All other liabilities | $426,000 | 4,292 |
Total equity capital | $17,810,000 | 3,443 |
Total bank equity capital | $17,810,000 | 3,442 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,800,000 | 1,597 |
Surplus | $3,200,000 | 4,208 |
Undivided profits | $12,810,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,407,000 | 1,902 |
Earning assets | $127,336,000 | 3,905 |
Long-term assets (5+ years) | $54,673,000 | 3,124 |
Average Assets, year-to-date | $138,947,600 | 3,900 |
Average Assets, quarterly | $134,944,500 | 3,977 |
Volatile liabilities | $8,807,000 | 3,331 |
Insider loans | $1,678,000 | 2,739 |
FHLB advances | $12,000,000 | 1,481 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $20,140,000 | 2,669 |
Tier 1 (core) risk-based capital | $17,748,000 | 3,437 |
Tier 2 risk-based capital | $1,152,000 | 3,552 |
Total risk weighted assets | $91,214,000 | 3,866 |
Total unused commitments | $20,140,000 | 2,669 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 40 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $135,338,000 | 3,998 |
Cash and due from depository institutions | $4,483,000 | 3,420 |
Interest-bearing balances | $1,417,000 | 5,502 |
Securities | $62,339,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $64,640,000 | 4,473 |
Loan loss allowance | $2,183,000 | 2,808 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $597,000 | 5,464 |
Other real estate owned | $63,000 | 3,420 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,216,000 | 3,838 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $135,338,000 | 3,998 |
Total liabilities | $117,155,000 | 4,078 |
Total deposits | $103,420,000 | 4,255 |
Interest-bearing deposits | $99,180,000 | 3,799 |
Deposits held in domestic offices | $103,420,000 | 4,255 |
% insured | 78.09% | 5,269 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,232,000 | 1,459 |
Subordinated debt | $0 | 150 |
All other liabilities | $503,000 | 4,331 |
Total equity capital | $18,183,000 | 3,414 |
Total bank equity capital | $18,183,000 | 3,413 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,800,000 | 1,629 |
Surplus | $3,200,000 | 4,240 |
Undivided profits | $13,183,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,279,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,259,000 | 2,213 |
Earning assets | $128,396,000 | 3,912 |
Long-term assets (5+ years) | $52,219,000 | 3,220 |
Average Assets, year-to-date | $140,046,750 | 3,912 |
Average Assets, quarterly | $137,724,500 | 3,953 |
Volatile liabilities | $4,232,000 | 4,570 |
Insider loans | $1,481,000 | 2,964 |
FHLB advances | $13,000,000 | 1,406 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $36,164,000 | 1,806 |
Tier 1 (core) risk-based capital | $18,108,000 | 3,390 |
Tier 2 risk-based capital | $1,208,000 | 3,478 |
Total risk weighted assets | $95,633,000 | 3,765 |
Total unused commitments | $36,164,000 | 1,806 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 43 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $140,111,000 | 3,922 |
Cash and due from depository institutions | $3,589,000 | 3,269 |
Interest-bearing balances | $1,310,000 | 5,647 |
Securities | $70,023,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $62,582,000 | 4,559 |
Loan loss allowance | $2,128,000 | 2,872 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $628,000 | 5,453 |
Other real estate owned | $63,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,226,000 | 3,811 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $140,111,000 | 3,922 |
Total liabilities | $122,067,000 | 3,979 |
Total deposits | $103,644,000 | 4,270 |
Interest-bearing deposits | $100,076,000 | 3,819 |
Deposits held in domestic offices | $103,644,000 | 4,269 |
% insured | 79.48% | 5,180 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,987,000 | 1,183 |
Subordinated debt | $0 | 152 |
All other liabilities | $436,000 | 4,448 |
Total equity capital | $18,044,000 | 3,432 |
Total bank equity capital | $18,044,000 | 3,431 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,800,000 | 1,633 |
Surplus | $3,200,000 | 4,256 |
Undivided profits | $13,044,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,516,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,356,000 | 1,983 |
Earning assets | $133,915,000 | 3,810 |
Long-term assets (5+ years) | $59,256,000 | 2,937 |
Average Assets, year-to-date | $141,616,330 | 3,916 |
Average Assets, quarterly | $141,344,000 | 3,926 |
Volatile liabilities | $7,987,000 | 3,507 |
Insider loans | $2,472,000 | 2,221 |
FHLB advances | $13,000,000 | 1,381 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $20,759,000 | 2,630 |
Tier 1 (core) risk-based capital | $17,885,000 | 3,409 |
Tier 2 risk-based capital | $1,206,000 | 3,480 |
Total risk weighted assets | $95,567,000 | 3,749 |
Total unused commitments | $20,759,000 | 2,630 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 41 | 3,384 |
Assets and Liabilities | ||
Total Assets: | $142,577,000 | 3,946 |
Cash and due from depository institutions | $8,766,000 | 3,384 |
Interest-bearing balances | $5,563,000 | 4,447 |
Securities | $69,746,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $59,547,000 | 4,669 |
Loan loss allowance | $2,072,000 | 2,976 |
Trading account assets | $1,212,000 | 162 |
Bank premises and fixed assets | $650,000 | 5,449 |
Other real estate owned | $64,000 | 3,384 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,592,000 | 4,190 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $142,577,000 | 3,946 |
Total liabilities | $123,682,000 | 4,007 |
Total deposits | $109,919,000 | 4,181 |
Interest-bearing deposits | $104,857,000 | 3,763 |
Deposits held in domestic offices | $109,919,000 | 4,181 |
% insured | 77.89% | 5,495 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,000,000 | 1,369 |
Subordinated debt | $0 | 155 |
All other liabilities | $763,000 | 3,642 |
Total equity capital | $18,895,000 | 3,408 |
Total bank equity capital | $18,895,000 | 3,406 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,800,000 | 1,664 |
Surplus | $3,200,000 | 4,294 |
Undivided profits | $13,895,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,556,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,122,000 | 2,348 |
Earning assets | $136,068,000 | 3,838 |
Long-term assets (5+ years) | $59,922,000 | 2,864 |
Average Assets, year-to-date | $142,369,000 | 3,942 |
Average Assets, quarterly | $142,369,000 | 3,942 |
Volatile liabilities | $2,000,000 | 5,474 |
Insider loans | $2,483,000 | 2,210 |
FHLB advances | $13,000,000 | 1,301 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $23,938,000 | 2,429 |
Tier 1 (core) risk-based capital | $17,561,000 | 3,454 |
Tier 2 risk-based capital | $1,182,000 | 3,527 |
Total risk weighted assets | $93,697,000 | 3,793 |
Total unused commitments | $23,938,000 | 2,429 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 42 | 3,321 |
Assets and Liabilities | ||
Total Assets: | $142,161,000 | 3,966 |
Cash and due from depository institutions | $11,639,000 | 3,321 |
Interest-bearing balances | $9,635,000 | 3,243 |
Securities | $62,263,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $64,467,000 | 4,557 |
Loan loss allowance | $2,201,000 | 2,867 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $673,000 | 5,447 |
Other real estate owned | $153,000 | 3,321 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,966,000 | 3,992 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $142,161,000 | 3,966 |
Total liabilities | $123,419,000 | 4,026 |
Total deposits | $104,511,000 | 4,334 |
Interest-bearing deposits | $99,834,000 | 3,862 |
Deposits held in domestic offices | $104,511,000 | 4,332 |
% insured | 78.63% | 6,069 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $18,000,000 | 1,214 |
Subordinated debt | $0 | 159 |
All other liabilities | $908,000 | 3,380 |
Total equity capital | $18,742,000 | 3,436 |
Total bank equity capital | $18,742,000 | 3,433 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,800,000 | 1,677 |
Surplus | $3,200,000 | 4,333 |
Undivided profits | $13,742,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,480,000 | 1,828 |
Earning assets | $136,365,000 | 3,839 |
Long-term assets (5+ years) | $56,091,000 | 2,966 |
Average Assets, year-to-date | $136,739,200 | 4,010 |
Average Assets, quarterly | $140,104,000 | 3,977 |
Volatile liabilities | $7,000,000 | 3,838 |
Insider loans | $2,594,000 | 2,150 |
FHLB advances | $18,000,000 | 1,151 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $46,428,000 | 1,404 |
Tier 1 (core) risk-based capital | $17,085,000 | 3,498 |
Tier 2 risk-based capital | $1,152,000 | 3,627 |
Total risk weighted assets | $91,121,000 | 3,915 |
Total unused commitments | $46,428,000 | 1,404 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $138,047,000 | 4,045 |
Cash and due from depository institutions | $9,398,000 | 3,958 |
Interest-bearing balances | $7,651,000 | 3,539 |
Securities | $56,067,000 | 2,443 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $68,761,000 | 4,422 |
Loan loss allowance | $2,056,000 | 3,071 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $682,000 | 5,512 |
Other real estate owned | $414,000 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,725,000 | 4,203 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $138,047,000 | 4,045 |
Total liabilities | $118,867,000 | 4,120 |
Total deposits | $97,919,000 | 4,490 |
Interest-bearing deposits | $94,032,000 | 4,066 |
Deposits held in domestic offices | $97,919,000 | 4,489 |
% insured | 84.70% | 5,215 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $20,000,000 | 1,142 |
Subordinated debt | $0 | 163 |
All other liabilities | $948,000 | 3,504 |
Total equity capital | $19,180,000 | 3,413 |
Total bank equity capital | $19,180,000 | 3,410 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,800,000 | 1,711 |
Surplus | $3,200,000 | 4,374 |
Undivided profits | $14,180,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,196,000 | 2,463 |
Earning assets | $132,479,000 | 3,919 |
Long-term assets (5+ years) | $51,194,000 | 3,151 |
Average Assets, year-to-date | $135,383,750 | 4,071 |
Average Assets, quarterly | $137,362,500 | 4,046 |
Volatile liabilities | $8,684,000 | 3,499 |
Insider loans | $2,213,000 | 2,429 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $21,286,000 | 2,537 |
Tier 1 (core) risk-based capital | $17,520,000 | 3,472 |
Tier 2 risk-based capital | $1,039,000 | 3,919 |
Total risk weighted assets | $82,104,000 | 4,206 |
Total unused commitments | $21,286,000 | 2,537 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 41 | 3,428 |
Assets and Liabilities | ||
Total Assets: | $136,678,000 | 4,077 |
Cash and due from depository institutions | $6,995,000 | 3,428 |
Interest-bearing balances | $4,952,000 | 4,260 |
Securities | $57,288,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $68,350,000 | 4,457 |
Loan loss allowance | $1,912,000 | 3,254 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $725,000 | 5,487 |
Other real estate owned | $415,000 | 3,428 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,905,000 | 4,062 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $136,678,000 | 4,077 |
Total liabilities | $118,097,000 | 4,141 |
Total deposits | $96,115,000 | 4,578 |
Interest-bearing deposits | $92,244,000 | 4,141 |
Deposits held in domestic offices | $96,115,000 | 4,575 |
% insured | 84.05% | 5,470 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $20,000,000 | 1,150 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,982,000 | 2,101 |
Total equity capital | $18,581,000 | 3,457 |
Total bank equity capital | $18,581,000 | 3,455 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,800,000 | 1,743 |
Surplus | $3,200,000 | 4,391 |
Undivided profits | $13,581,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 3,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,355,000 | 2,039 |
Earning assets | $130,590,000 | 3,959 |
Long-term assets (5+ years) | $52,035,000 | 3,080 |
Average Assets, year-to-date | $134,496,000 | 4,106 |
Average Assets, quarterly | $135,552,500 | 4,096 |
Volatile liabilities | $10,597,000 | 3,179 |
Insider loans | $2,120,000 | 2,508 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $21,178,000 | 2,520 |
Tier 1 (core) risk-based capital | $17,094,000 | 3,507 |
Tier 2 risk-based capital | $1,175,000 | 3,642 |
Total risk weighted assets | $93,225,000 | 3,899 |
Total unused commitments | $21,178,000 | 2,520 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $134,427,000 | 4,163 |
Cash and due from depository institutions | $15,748,000 | 3,619 |
Interest-bearing balances | $12,921,000 | 2,892 |
Securities | $50,118,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $64,740,000 | 4,581 |
Loan loss allowance | $2,029,000 | 3,139 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $636,000 | 5,678 |
Other real estate owned | $558,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,627,000 | 4,278 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $134,427,000 | 4,163 |
Total liabilities | $116,213,000 | 4,253 |
Total deposits | $94,725,000 | 4,671 |
Interest-bearing deposits | $90,687,000 | 4,257 |
Deposits held in domestic offices | $94,725,000 | 4,669 |
% insured | 87.48% | 4,564 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $20,500,000 | 1,147 |
Subordinated debt | $0 | 185 |
All other liabilities | $988,000 | 3,235 |
Total equity capital | $18,214,000 | 3,494 |
Total bank equity capital | $18,214,000 | 3,492 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,800,000 | 1,769 |
Surplus | $3,200,000 | 4,417 |
Undivided profits | $13,214,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 4,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,019,000 | 2,667 |
Earning assets | $127,779,000 | 4,055 |
Long-term assets (5+ years) | $47,253,000 | 3,255 |
Average Assets, year-to-date | $133,405,000 | 4,157 |
Average Assets, quarterly | $133,405,000 | 4,157 |
Volatile liabilities | $12,594,000 | 2,884 |
Insider loans | $2,150,000 | 2,501 |
FHLB advances | $20,500,000 | 1,083 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $23,700,000 | 2,349 |
Tier 1 (core) risk-based capital | $17,039,000 | 3,508 |
Tier 2 risk-based capital | $1,101,000 | 3,804 |
Total risk weighted assets | $87,189,000 | 4,093 |
Total unused commitments | $23,700,000 | 2,349 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $132,383,000 | 4,175 |
Cash and due from depository institutions | $5,258,000 | 3,483 |
Interest-bearing balances | $156,000 | 6,494 |
Securities | $53,509,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $69,135,000 | 4,470 |
Loan loss allowance | $1,821,000 | 3,353 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $633,000 | 5,718 |
Other real estate owned | $755,000 | 3,483 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,093,000 | 4,034 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $132,383,000 | 4,175 |
Total liabilities | $114,521,000 | 4,249 |
Total deposits | $91,274,000 | 4,750 |
Interest-bearing deposits | $84,722,000 | 4,412 |
Deposits held in domestic offices | $91,274,000 | 4,749 |
% insured | 87.45% | 4,665 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,649 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $20,500,000 | 1,224 |
Subordinated debt | $0 | 193 |
All other liabilities | $747,000 | 3,778 |
Total equity capital | $17,862,000 | 3,518 |
Total bank equity capital | $17,862,000 | 3,516 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,800,000 | 1,781 |
Surplus | $3,200,000 | 4,444 |
Undivided profits | $12,862,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 4,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,456,000 | 1,983 |
Earning assets | $122,800,000 | 4,134 |
Long-term assets (5+ years) | $51,261,000 | 2,636 |
Average Assets, year-to-date | $132,089,800 | 4,127 |
Average Assets, quarterly | $130,989,000 | 4,190 |
Volatile liabilities | $9,594,000 | 3,511 |
Insider loans | $2,495,000 | 2,304 |
FHLB advances | $20,500,000 | 1,149 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $18,273,000 | 2,702 |
Tier 1 (core) risk-based capital | $16,447,000 | 3,581 |
Tier 2 risk-based capital | $1,139,000 | 3,743 |
Total risk weighted assets | $90,406,000 | 4,008 |
Total unused commitments | $18,273,000 | 2,702 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $129,595,000 | 4,250 |
Cash and due from depository institutions | $3,467,000 | 3,425 |
Interest-bearing balances | $837,000 | 5,819 |
Securities | $53,128,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $69,180,000 | 4,512 |
Loan loss allowance | $1,871,000 | 3,328 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $632,000 | 5,756 |
Other real estate owned | $332,000 | 3,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,856,000 | 4,244 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $129,595,000 | 4,250 |
Total liabilities | $111,968,000 | 4,320 |
Total deposits | $88,641,000 | 4,808 |
Interest-bearing deposits | $85,309,000 | 4,412 |
Deposits held in domestic offices | $88,641,000 | 4,807 |
% insured | 86.70% | 5,018 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,448,000 | 1,189 |
Subordinated debt | $0 | 206 |
All other liabilities | $879,000 | 3,629 |
Total equity capital | $17,627,000 | 3,583 |
Total bank equity capital | $17,627,000 | 3,583 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,800,000 | 1,816 |
Surplus | $3,200,000 | 4,486 |
Undivided profits | $12,627,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,622,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,217,000 | 2,484 |
Earning assets | $123,145,000 | 4,123 |
Long-term assets (5+ years) | $50,664,000 | 2,583 |
Average Assets, year-to-date | $132,016,500 | 4,152 |
Average Assets, quarterly | $130,375,500 | 4,211 |
Volatile liabilities | $14,604,000 | 2,798 |
Insider loans | $2,559,000 | 2,318 |
FHLB advances | $22,000,000 | 1,108 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,339,000 | 3,155 |
Tier 1 (core) risk-based capital | $16,368,000 | 3,609 |
Tier 2 risk-based capital | $1,118,000 | 3,802 |
Total risk weighted assets | $88,720,000 | 4,086 |
Total unused commitments | $14,339,000 | 3,155 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 40 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $131,156,000 | 4,213 |
Cash and due from depository institutions | $3,716,000 | 3,544 |
Interest-bearing balances | $1,307,000 | 5,418 |
Securities | $54,727,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $68,689,000 | 4,564 |
Loan loss allowance | $1,689,000 | 3,568 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $622,000 | 5,826 |
Other real estate owned | $332,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,070,000 | 4,113 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $131,156,000 | 4,213 |
Total liabilities | $114,419,000 | 4,268 |
Total deposits | $89,598,000 | 4,791 |
Interest-bearing deposits | $86,180,000 | 4,407 |
Deposits held in domestic offices | $89,598,000 | 4,790 |
% insured | 84.93% | 5,546 |
Federal funds purchased & repurchase agreements | $2,871,000 | 1,547 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,400,000 | 1,267 |
Subordinated debt | $0 | 212 |
All other liabilities | $550,000 | 4,409 |
Total equity capital | $16,737,000 | 3,678 |
Total bank equity capital | $16,737,000 | 3,678 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,800,000 | 1,846 |
Surplus | $3,200,000 | 4,527 |
Undivided profits | $11,737,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,402,000 | 2,099 |
Earning assets | $124,723,000 | 4,097 |
Long-term assets (5+ years) | $55,935,000 | 2,368 |
Average Assets, year-to-date | $132,823,670 | 4,166 |
Average Assets, quarterly | $131,358,000 | 4,219 |
Volatile liabilities | $15,175,000 | 2,738 |
Insider loans | $2,319,000 | 2,499 |
FHLB advances | $18,500,000 | 1,332 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,187,000 | 2,840 |
Tier 1 (core) risk-based capital | $15,904,000 | 3,658 |
Tier 2 risk-based capital | $1,124,000 | 3,826 |
Total risk weighted assets | $89,360,000 | 4,089 |
Total unused commitments | $17,187,000 | 2,841 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 39 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $131,560,000 | 4,238 |
Cash and due from depository institutions | $2,868,000 | 3,632 |
Interest-bearing balances | $882,000 | 5,729 |
Securities | $57,601,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $66,420,000 | 4,681 |
Loan loss allowance | $1,850,000 | 3,363 |
Trading account assets | $321,000 | 172 |
Bank premises and fixed assets | $639,000 | 5,844 |
Other real estate owned | $387,000 | 3,632 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,324,000 | 4,005 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $131,560,000 | 4,238 |
Total liabilities | $115,698,000 | 4,271 |
Total deposits | $93,321,000 | 4,735 |
Interest-bearing deposits | $89,908,000 | 4,357 |
Deposits held in domestic offices | $93,321,000 | 4,733 |
% insured | 82.63% | 6,054 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,794,000 | 1,284 |
Subordinated debt | $0 | 214 |
All other liabilities | $583,000 | 4,189 |
Total equity capital | $15,862,000 | 3,776 |
Total bank equity capital | $15,862,000 | 3,775 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,800,000 | 1,873 |
Surplus | $3,200,000 | 4,563 |
Undivided profits | $10,862,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,925,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,137,000 | 2,565 |
Earning assets | $125,224,000 | 4,130 |
Long-term assets (5+ years) | $59,378,000 | 2,207 |
Average Assets, year-to-date | $133,657,500 | 4,181 |
Average Assets, quarterly | $133,657,500 | 4,181 |
Volatile liabilities | $13,268,000 | 3,002 |
Insider loans | $2,383,000 | 2,499 |
FHLB advances | $21,500,000 | 1,211 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $19,259,000 | 2,670 |
Tier 1 (core) risk-based capital | $15,695,000 | 3,688 |
Tier 2 risk-based capital | $1,115,000 | 3,859 |
Total risk weighted assets | $88,442,000 | 4,149 |
Total unused commitments | $19,259,000 | 2,674 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 39 | 3,674 |
Assets and Liabilities | ||
Total Assets: | $135,755,000 | 4,165 |
Cash and due from depository institutions | $7,457,000 | 3,674 |
Interest-bearing balances | $5,025,000 | 3,886 |
Securities | $56,186,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $65,963,000 | 4,798 |
Loan loss allowance | $1,712,000 | 3,527 |
Trading account assets | $1,468,000 | 140 |
Bank premises and fixed assets | $656,000 | 5,878 |
Other real estate owned | $425,000 | 3,674 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,600,000 | 3,928 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $135,755,000 | 4,165 |
Total liabilities | $120,404,000 | 4,186 |
Total deposits | $97,938,000 | 4,593 |
Interest-bearing deposits | $93,999,000 | 4,232 |
Deposits held in domestic offices | $97,938,000 | 4,591 |
% insured | 80.05% | 6,423 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,500,000 | 1,404 |
Subordinated debt | $0 | 220 |
All other liabilities | $966,000 | 3,260 |
Total equity capital | $15,351,000 | 3,865 |
Total bank equity capital | $15,351,000 | 3,864 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,800,000 | 1,901 |
Surplus | $3,200,000 | 4,613 |
Undivided profits | $10,351,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,612,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,402,000 | 2,156 |
Earning assets | $128,642,000 | 4,077 |
Long-term assets (5+ years) | $60,709,000 | 2,118 |
Average Assets, year-to-date | $133,857,600 | 4,184 |
Average Assets, quarterly | $134,362,500 | 4,186 |
Volatile liabilities | $27,870,000 | 3,906 |
Insider loans | $2,675,000 | 2,364 |
FHLB advances | $21,500,000 | 1,320 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $21,569,000 | 2,423 |
Tier 1 (core) risk-based capital | $15,330,000 | 3,764 |
Tier 2 risk-based capital | $1,118,000 | 3,889 |
Total risk weighted assets | $88,812,000 | 4,202 |
Total unused commitments | $21,569,000 | 2,423 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 41 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $132,970,000 | 4,268 |
Cash and due from depository institutions | $11,680,000 | 3,567 |
Interest-bearing balances | $9,878,000 | 2,828 |
Securities | $50,476,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $66,500,000 | 4,858 |
Loan loss allowance | $1,738,000 | 3,526 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $678,000 | 5,918 |
Other real estate owned | $465,000 | 3,567 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,171,000 | 4,277 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $132,970,000 | 4,268 |
Total liabilities | $116,691,000 | 4,320 |
Total deposits | $94,563,000 | 4,744 |
Interest-bearing deposits | $91,541,000 | 4,364 |
Deposits held in domestic offices | $94,563,000 | 4,742 |
% insured | 80.52% | 6,026 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,500,000 | 1,482 |
Subordinated debt | $0 | 233 |
All other liabilities | $628,000 | 4,519 |
Total equity capital | $16,279,000 | 3,818 |
Total bank equity capital | $16,279,000 | 3,817 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,800,000 | 1,926 |
Surplus | $3,200,000 | 4,648 |
Undivided profits | $11,279,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,687,000 | 3,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,229,000 | 2,642 |
Earning assets | $126,854,000 | 4,165 |
Long-term assets (5+ years) | $56,101,000 | 2,205 |
Average Assets, year-to-date | $133,383,250 | 4,242 |
Average Assets, quarterly | $132,204,500 | 4,287 |
Volatile liabilities | $21,872,000 | 4,591 |
Insider loans | $2,149,000 | 2,779 |
FHLB advances | $21,500,000 | 1,390 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $17,420,000 | 2,862 |
Tier 1 (core) risk-based capital | $15,367,000 | 3,788 |
Tier 2 risk-based capital | $1,053,000 | 4,113 |
Total risk weighted assets | $83,595,000 | 4,439 |
Total unused commitments | $17,420,000 | 2,864 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $131,439,000 | 4,337 |
Cash and due from depository institutions | $7,068,000 | 3,675 |
Interest-bearing balances | $6,211,000 | 3,430 |
Securities | $53,281,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $66,035,000 | 4,912 |
Loan loss allowance | $1,687,000 | 3,571 |
Trading account assets | $504,000 | 169 |
Bank premises and fixed assets | $695,000 | 5,943 |
Other real estate owned | $518,000 | 3,675 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,338,000 | 4,185 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $131,439,000 | 4,337 |
Total liabilities | $115,906,000 | 4,370 |
Total deposits | $94,042,000 | 4,768 |
Interest-bearing deposits | $91,157,000 | 4,401 |
Deposits held in domestic offices | $94,042,000 | 4,766 |
% insured | 78.83% | 6,399 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,500,000 | 1,558 |
Subordinated debt | $0 | 241 |
All other liabilities | $364,000 | 5,520 |
Total equity capital | $15,533,000 | 3,932 |
Total bank equity capital | $15,533,000 | 3,932 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,800,000 | 1,949 |
Surplus | $3,200,000 | 4,677 |
Undivided profits | $10,533,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,364,000 | 2,306 |
Earning assets | $126,031,000 | 4,211 |
Long-term assets (5+ years) | $59,058,000 | 2,097 |
Average Assets, year-to-date | $133,521,000 | 4,269 |
Average Assets, quarterly | $135,727,500 | 4,236 |
Volatile liabilities | $12,090,000 | 5,859 |
Insider loans | $2,235,000 | 2,742 |
FHLB advances | $21,500,000 | 1,477 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,621,000 | 3,091 |
Tier 1 (core) risk-based capital | $14,942,000 | 3,866 |
Tier 2 risk-based capital | $1,060,000 | 4,090 |
Total risk weighted assets | $84,185,000 | 4,455 |
Total unused commitments | $15,621,000 | 3,095 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $140,016,000 | 4,212 |
Cash and due from depository institutions | $17,988,000 | 3,724 |
Interest-bearing balances | $17,009,000 | 1,860 |
Securities | $51,969,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $65,226,000 | 4,984 |
Loan loss allowance | $1,474,000 | 3,926 |
Trading account assets | $60,000 | 212 |
Bank premises and fixed assets | $718,000 | 5,990 |
Other real estate owned | $651,000 | 3,724 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,404,000 | 4,244 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $140,016,000 | 4,212 |
Total liabilities | $125,125,000 | 4,205 |
Total deposits | $100,814,000 | 4,632 |
Interest-bearing deposits | $97,223,000 | 4,285 |
Deposits held in domestic offices | $100,814,000 | 4,630 |
% insured | 76.40% | 6,778 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,500,000 | 1,630 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,811,000 | 1,634 |
Total equity capital | $14,891,000 | 4,065 |
Total bank equity capital | $14,891,000 | 4,064 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,800,000 | 1,990 |
Surplus | $3,200,000 | 4,747 |
Undivided profits | $9,891,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 5,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,193,000 | 2,724 |
Earning assets | $134,264,000 | 4,093 |
Long-term assets (5+ years) | $57,318,000 | 2,155 |
Average Assets, year-to-date | $134,562,000 | 4,314 |
Average Assets, quarterly | $134,562,000 | 4,314 |
Volatile liabilities | $14,787,000 | 5,552 |
Insider loans | $2,379,000 | 2,688 |
FHLB advances | $21,500,000 | 1,542 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,186,000 | 3,046 |
Tier 1 (core) risk-based capital | $14,583,000 | 3,955 |
Tier 2 risk-based capital | $1,045,000 | 4,194 |
Total risk weighted assets | $83,199,000 | 4,559 |
Total unused commitments | $17,186,000 | 3,049 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 41 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $129,108,000 | 4,444 |
Cash and due from depository institutions | $6,134,000 | 3,691 |
Interest-bearing balances | $4,615,000 | 3,436 |
Securities | $49,892,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $65,793,000 | 5,019 |
Loan loss allowance | $1,154,000 | 4,467 |
Trading account assets | $2,329,000 | 139 |
Bank premises and fixed assets | $655,000 | 6,170 |
Other real estate owned | $580,000 | 3,691 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,725,000 | 4,116 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $129,108,000 | 4,444 |
Total liabilities | $113,462,000 | 4,505 |
Total deposits | $86,862,000 | 5,044 |
Interest-bearing deposits | $83,467,000 | 4,685 |
Deposits held in domestic offices | $86,862,000 | 5,044 |
% insured | 83.24% | 5,710 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,200,000 | 1,514 |
Subordinated debt | $0 | 258 |
All other liabilities | $400,000 | 5,361 |
Total equity capital | $15,646,000 | 3,906 |
Total bank equity capital | $15,646,000 | 3,906 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,800,000 | 2,023 |
Surplus | $3,200,000 | 4,791 |
Undivided profits | $10,646,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,467,000 | 2,312 |
Earning assets | $122,629,000 | 4,315 |
Long-term assets (5+ years) | $54,576,000 | 2,221 |
Average Assets, year-to-date | $130,166,400 | 4,335 |
Average Assets, quarterly | $129,521,000 | 4,405 |
Volatile liabilities | $13,608,000 | 5,737 |
Insider loans | $2,531,000 | 2,635 |
FHLB advances | $26,200,000 | 1,424 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $19,385,000 | 2,804 |
Tier 1 (core) risk-based capital | $15,238,000 | 3,842 |
Tier 2 risk-based capital | $1,083,000 | 4,122 |
Total risk weighted assets | $86,529,000 | 4,507 |
Total unused commitments | $19,385,000 | 2,804 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 41 | 3,733 |
Assets and Liabilities | ||
Total Assets: | $129,934,000 | 4,430 |
Cash and due from depository institutions | $8,022,000 | 3,733 |
Interest-bearing balances | $6,998,000 | 2,559 |
Securities | $50,600,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $66,112,000 | 5,069 |
Loan loss allowance | $1,101,000 | 4,504 |
Trading account assets | $585,000 | 188 |
Bank premises and fixed assets | $679,000 | 6,177 |
Other real estate owned | $922,000 | 3,733 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,014,000 | 4,217 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $129,934,000 | 4,430 |
Total liabilities | $113,555,000 | 4,468 |
Total deposits | $88,417,000 | 4,979 |
Interest-bearing deposits | $85,404,000 | 4,628 |
Deposits held in domestic offices | $88,417,000 | 4,978 |
% insured | 82.55% | 6,043 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $24,500,000 | 1,667 |
Subordinated debt | $0 | 269 |
All other liabilities | $638,000 | 4,797 |
Total equity capital | $16,379,000 | 3,870 |
Total bank equity capital | $16,379,000 | 3,870 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,800,000 | 2,050 |
Surplus | $3,200,000 | 4,823 |
Undivided profits | $11,379,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,300,000 | 2,790 |
Earning assets | $124,295,000 | 4,305 |
Long-term assets (5+ years) | $55,121,000 | 2,201 |
Average Assets, year-to-date | $130,431,000 | 4,366 |
Average Assets, quarterly | $133,873,000 | 4,314 |
Volatile liabilities | $18,034,000 | 5,190 |
Insider loans | $2,421,000 | 2,727 |
FHLB advances | $24,500,000 | 1,573 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,344,000 | 3,032 |
Tier 1 (core) risk-based capital | $15,825,000 | 3,807 |
Tier 2 risk-based capital | $1,052,000 | 4,168 |
Total risk weighted assets | $84,110,000 | 4,614 |
Total unused commitments | $18,344,000 | 3,033 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $137,812,000 | 4,254 |
Cash and due from depository institutions | $13,488,000 | 3,923 |
Interest-bearing balances | $12,245,000 | 1,601 |
Securities | $54,471,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $65,180,000 | 5,134 |
Loan loss allowance | $993,000 | 4,692 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $693,000 | 6,230 |
Other real estate owned | $790,000 | 3,923 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,190,000 | 4,089 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $137,812,000 | 4,254 |
Total liabilities | $121,946,000 | 4,285 |
Total deposits | $95,749,000 | 4,750 |
Interest-bearing deposits | $92,167,000 | 4,394 |
Deposits held in domestic offices | $95,749,000 | 4,747 |
% insured | 67.02% | 6,501 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $25,500,000 | 1,691 |
Subordinated debt | $0 | 276 |
All other liabilities | $697,000 | 4,583 |
Total equity capital | $15,866,000 | 3,932 |
Total bank equity capital | $15,866,000 | 3,932 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,800,000 | 2,080 |
Surplus | $3,200,000 | 4,866 |
Undivided profits | $10,866,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,510,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,363,000 | 2,560 |
Earning assets | $131,896,000 | 4,138 |
Long-term assets (5+ years) | $57,882,000 | 2,090 |
Average Assets, year-to-date | $130,596,670 | 4,377 |
Average Assets, quarterly | $131,547,000 | 4,392 |
Volatile liabilities | $12,995,000 | 5,889 |
Insider loans | $2,419,000 | 2,773 |
FHLB advances | $25,500,000 | 1,589 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,984,000 | 3,165 |
Tier 1 (core) risk-based capital | $15,518,000 | 3,880 |
Tier 2 risk-based capital | $993,000 | 4,303 |
Total risk weighted assets | $84,541,000 | 4,612 |
Total unused commitments | $17,984,000 | 3,166 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 38 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $125,282,000 | 4,557 |
Cash and due from depository institutions | $2,339,000 | 4,019 |
Interest-bearing balances | $251,000 | 5,468 |
Securities | $48,595,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $5,279,000 | 2,200 |
Net loans & leases | $64,500,000 | 5,158 |
Loan loss allowance | $946,000 | 4,760 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $715,000 | 6,233 |
Other real estate owned | $1,090,000 | 4,019 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,764,000 | 4,411 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $125,282,000 | 4,557 |
Total liabilities | $109,783,000 | 4,602 |
Total deposits | $84,717,000 | 5,104 |
Interest-bearing deposits | $81,405,000 | 4,765 |
Deposits held in domestic offices | $84,717,000 | 5,101 |
% insured | 73.08% | 5,544 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $24,500,000 | 1,801 |
Subordinated debt | $0 | 271 |
All other liabilities | $566,000 | 4,967 |
Total equity capital | $15,499,000 | 4,055 |
Total bank equity capital | $15,499,000 | 4,055 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,800,000 | 2,094 |
Surplus | $3,200,000 | 4,888 |
Undivided profits | $10,499,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,529,000 | 3,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,075,000 | 3,220 |
Earning assets | $118,625,000 | 4,461 |
Long-term assets (5+ years) | $51,474,000 | 2,286 |
Average Assets, year-to-date | $126,989,000 | 4,466 |
Average Assets, quarterly | $126,989,000 | 4,466 |
Volatile liabilities | $12,210,000 | 6,020 |
Insider loans | $2,112,000 | 3,029 |
FHLB advances | $24,500,000 | 1,697 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,370,000 | 3,468 |
Tier 1 (core) risk-based capital | $14,951,000 | 4,024 |
Tier 2 risk-based capital | $946,000 | 4,399 |
Total risk weighted assets | $80,982,000 | 4,729 |
Total unused commitments | $16,370,000 | 3,469 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 39 | 3,967 |
Assets and Liabilities | ||
Total Assets: | $128,696,000 | 4,441 |
Cash and due from depository institutions | $2,542,000 | 3,967 |
Interest-bearing balances | $267,000 | 4,864 |
Securities | $53,710,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $2,320,000 | 3,029 |
Net loans & leases | $65,710,000 | 5,137 |
Loan loss allowance | $1,088,000 | 4,324 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $730,000 | 6,255 |
Other real estate owned | $283,000 | 3,967 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,401,000 | 3,988 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $128,696,000 | 4,441 |
Total liabilities | $113,972,000 | 4,452 |
Total deposits | $88,292,000 | 4,913 |
Interest-bearing deposits | $85,099,000 | 4,541 |
Deposits held in domestic offices | $88,292,000 | 4,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $24,000,000 | 1,971 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,680,000 | 2,600 |
Total equity capital | $14,724,000 | 4,187 |
Total bank equity capital | $14,724,000 | 4,187 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,800,000 | 2,103 |
Surplus | $3,200,000 | 4,890 |
Undivided profits | $9,724,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,319,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,472,000 | 2,559 |
Earning assets | $122,007,000 | 4,329 |
Long-term assets (5+ years) | $60,787,000 | 1,966 |
Average Assets, year-to-date | $128,707,600 | 4,320 |
Average Assets, quarterly | $129,409,000 | 4,388 |
Volatile liabilities | $10,941,000 | 6,199 |
Insider loans | $2,219,000 | 2,966 |
FHLB advances | $24,000,000 | 1,869 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,663,000 | 3,556 |
Tier 1 (core) risk-based capital | $14,529,000 | 4,101 |
Tier 2 risk-based capital | $1,028,000 | 4,159 |
Total risk weighted assets | $82,192,000 | 4,714 |
Total unused commitments | $15,663,000 | 3,558 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $130,122,000 | 4,370 |
Cash and due from depository institutions | $4,586,000 | 4,086 |
Interest-bearing balances | $1,624,000 | 2,551 |
Securities | $50,822,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $69,867,000 | 4,975 |
Loan loss allowance | $977,000 | 4,450 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $749,000 | 6,255 |
Other real estate owned | $283,000 | 4,086 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,815,000 | 3,780 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $130,122,000 | 4,370 |
Total liabilities | $115,888,000 | 4,366 |
Total deposits | $90,046,000 | 4,802 |
Interest-bearing deposits | $86,834,000 | 4,464 |
Deposits held in domestic offices | $90,046,000 | 4,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $24,000,000 | 1,995 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,842,000 | 2,491 |
Total equity capital | $14,234,000 | 4,321 |
Total bank equity capital | $14,234,000 | 4,321 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,800,000 | 2,120 |
Surplus | $3,200,000 | 4,905 |
Undivided profits | $9,234,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,153,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,324,000 | 2,963 |
Earning assets | $122,313,000 | 4,309 |
Long-term assets (5+ years) | $59,938,000 | 1,964 |
Average Assets, year-to-date | $128,710,500 | 4,320 |
Average Assets, quarterly | $132,371,500 | 4,303 |
Volatile liabilities | $9,280,000 | 6,426 |
Insider loans | $2,246,000 | 2,945 |
FHLB advances | $24,000,000 | 1,901 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,839,000 | 4,096 |
Tier 1 (core) risk-based capital | $14,754,000 | 4,138 |
Tier 2 risk-based capital | $977,000 | 4,213 |
Total risk weighted assets | $84,812,000 | 4,626 |
Total unused commitments | $12,839,000 | 4,097 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 41 | 3,903 |
Assets and Liabilities | ||
Total Assets: | $134,621,000 | 4,291 |
Cash and due from depository institutions | $8,553,000 | 3,903 |
Interest-bearing balances | $6,161,000 | 1,036 |
Securities | $55,098,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $66,084,000 | 5,098 |
Loan loss allowance | $970,000 | 4,417 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $762,000 | 6,278 |
Other real estate owned | $409,000 | 3,903 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,715,000 | 3,781 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $134,621,000 | 4,291 |
Total liabilities | $118,495,000 | 4,302 |
Total deposits | $90,794,000 | 4,798 |
Interest-bearing deposits | $87,874,000 | 4,415 |
Deposits held in domestic offices | $90,794,000 | 4,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $26,000,000 | 1,804 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,701,000 | 2,613 |
Total equity capital | $16,126,000 | 3,949 |
Total bank equity capital | $16,126,000 | 3,949 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,800,000 | 2,134 |
Surplus | $3,200,000 | 4,911 |
Undivided profits | $11,126,000 | 2,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,180,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,456,000 | 2,636 |
Earning assets | $127,343,000 | 4,202 |
Long-term assets (5+ years) | $62,787,000 | 1,890 |
Average Assets, year-to-date | $128,240,000 | 4,354 |
Average Assets, quarterly | $130,872,000 | 4,324 |
Volatile liabilities | $11,595,000 | 6,012 |
Insider loans | $1,964,000 | 3,176 |
FHLB advances | $26,000,000 | 1,707 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,987,000 | 3,901 |
Tier 1 (core) risk-based capital | $16,406,000 | 3,810 |
Tier 2 risk-based capital | $970,000 | 4,202 |
Total risk weighted assets | $83,383,000 | 4,652 |
Total unused commitments | $14,987,000 | 3,901 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 39 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $127,123,000 | 4,425 |
Cash and due from depository institutions | $4,867,000 | 4,061 |
Interest-bearing balances | $2,052,000 | 2,330 |
Securities | $53,584,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $64,742,000 | 5,096 |
Loan loss allowance | $935,000 | 4,454 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $730,000 | 6,360 |
Other real estate owned | $113,000 | 4,061 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,087,000 | 4,146 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $127,123,000 | 4,425 |
Total liabilities | $110,620,000 | 4,483 |
Total deposits | $84,924,000 | 5,007 |
Interest-bearing deposits | $82,135,000 | 4,635 |
Deposits held in domestic offices | $84,924,000 | 5,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $25,000,000 | 1,736 |
Subordinated debt | $0 | 251 |
All other liabilities | $696,000 | 4,894 |
Total equity capital | $16,503,000 | 3,955 |
Total bank equity capital | $16,503,000 | 3,955 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,800,000 | 2,135 |
Surplus | $3,200,000 | 4,900 |
Undivided profits | $11,503,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,861,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,202,000 | 3,187 |
Earning assets | $120,378,000 | 4,341 |
Long-term assets (5+ years) | $59,745,000 | 1,885 |
Average Assets, year-to-date | $125,049,500 | 4,438 |
Average Assets, quarterly | $125,049,500 | 4,438 |
Volatile liabilities | $14,350,000 | 5,551 |
Insider loans | $2,112,000 | 2,971 |
FHLB advances | $25,000,000 | 1,650 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,698,000 | 3,876 |
Tier 1 (core) risk-based capital | $16,173,000 | 3,849 |
Tier 2 risk-based capital | $935,000 | 4,246 |
Total risk weighted assets | $78,136,000 | 4,792 |
Total unused commitments | $15,698,000 | 3,877 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $122,976,000 | 4,488 |
Cash and due from depository institutions | $10,503,000 | 3,927 |
Interest-bearing balances | $354,000 | 3,493 |
Securities | $39,769,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $68,288,000 | 4,944 |
Loan loss allowance | $932,000 | 4,422 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $736,000 | 6,355 |
Other real estate owned | $115,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,565,000 | 3,815 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $122,976,000 | 4,488 |
Total liabilities | $106,967,000 | 4,547 |
Total deposits | $83,871,000 | 5,013 |
Interest-bearing deposits | $80,685,000 | 4,626 |
Deposits held in domestic offices | $83,871,000 | 5,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $22,395,000 | 1,750 |
Subordinated debt | $0 | 248 |
All other liabilities | $701,000 | 4,816 |
Total equity capital | $16,009,000 | 3,987 |
Total bank equity capital | $16,009,000 | 3,987 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,800,000 | 2,132 |
Surplus | $3,200,000 | 4,886 |
Undivided profits | $11,009,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,481,000 | 2,859 |
Earning assets | $108,411,000 | 4,603 |
Long-term assets (5+ years) | $45,107,000 | 2,172 |
Average Assets, year-to-date | $118,784,600 | 4,469 |
Average Assets, quarterly | $118,984,500 | 4,554 |
Volatile liabilities | $15,113,000 | 5,414 |
Insider loans | $2,122,000 | 2,942 |
FHLB advances | $21,000,000 | 1,708 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,640,000 | 3,883 |
Tier 1 (core) risk-based capital | $15,838,000 | 3,894 |
Tier 2 risk-based capital | $932,000 | 4,238 |
Total risk weighted assets | $77,279,000 | 4,787 |
Total unused commitments | $15,640,000 | 3,884 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 41 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $114,993,000 | 4,634 |
Cash and due from depository institutions | $6,143,000 | 3,923 |
Interest-bearing balances | $3,342,000 | 1,334 |
Securities | $34,652,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $69,835,000 | 4,855 |
Loan loss allowance | $934,000 | 4,387 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $763,000 | 6,320 |
Other real estate owned | $0 | 3,923 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,600,000 | 3,829 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $114,993,000 | 4,634 |
Total liabilities | $99,125,000 | 4,706 |
Total deposits | $79,394,000 | 5,124 |
Interest-bearing deposits | $75,655,000 | 4,790 |
Deposits held in domestic offices | $79,394,000 | 5,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,000,000 | 1,823 |
Subordinated debt | $0 | 244 |
All other liabilities | $731,000 | 4,807 |
Total equity capital | $15,868,000 | 3,990 |
Total bank equity capital | $15,868,000 | 3,990 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,800,000 | 2,108 |
Surplus | $3,200,000 | 4,849 |
Undivided profits | $10,868,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,118,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,426,000 | 3,115 |
Earning assets | $107,829,000 | 4,578 |
Long-term assets (5+ years) | $39,482,000 | 2,296 |
Average Assets, year-to-date | $117,736,750 | 4,491 |
Average Assets, quarterly | $118,957,000 | 4,503 |
Volatile liabilities | $13,629,000 | 5,620 |
Insider loans | $2,284,000 | 2,777 |
FHLB advances | $19,000,000 | 1,724 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,730,000 | 4,005 |
Tier 1 (core) risk-based capital | $15,899,000 | 3,889 |
Tier 2 risk-based capital | $934,000 | 4,200 |
Total risk weighted assets | $79,580,000 | 4,672 |
Total unused commitments | $14,730,000 | 4,005 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 40 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $122,921,000 | 4,439 |
Cash and due from depository institutions | $12,758,000 | 4,035 |
Interest-bearing balances | $6,704,000 | 837 |
Securities | $34,777,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $70,886,000 | 4,804 |
Loan loss allowance | $844,000 | 4,688 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $790,000 | 6,290 |
Other real estate owned | $8,000 | 4,035 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,702,000 | 3,729 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $122,921,000 | 4,439 |
Total liabilities | $107,689,000 | 4,484 |
Total deposits | $89,093,000 | 4,791 |
Interest-bearing deposits | $86,374,000 | 4,383 |
Deposits held in domestic offices | $89,093,000 | 4,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $18,000,000 | 1,799 |
Subordinated debt | $0 | 258 |
All other liabilities | $596,000 | 5,139 |
Total equity capital | $15,232,000 | 4,063 |
Total bank equity capital | $15,232,000 | 4,063 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,800,000 | 2,106 |
Surplus | $3,200,000 | 4,850 |
Undivided profits | $10,232,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,482,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,407,000 | 2,947 |
Earning assets | $112,367,000 | 4,445 |
Long-term assets (5+ years) | $37,840,000 | 2,324 |
Average Assets, year-to-date | $118,651,330 | 4,508 |
Average Assets, quarterly | $119,693,000 | 4,507 |
Volatile liabilities | $14,082,000 | 5,496 |
Insider loans | $1,959,000 | 3,025 |
FHLB advances | $18,000,000 | 1,696 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,720,000 | 4,031 |
Tier 1 (core) risk-based capital | $15,507,000 | 3,946 |
Tier 2 risk-based capital | $844,000 | 4,490 |
Total risk weighted assets | $79,895,000 | 4,630 |
Total unused commitments | $14,720,000 | 4,033 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 39 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $116,465,000 | 4,616 |
Cash and due from depository institutions | $7,129,000 | 4,102 |
Interest-bearing balances | $3,947,000 | 1,365 |
Securities | $34,898,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $70,008,000 | 4,791 |
Loan loss allowance | $1,390,000 | 3,341 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $799,000 | 6,279 |
Other real estate owned | $8,000 | 4,102 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,623,000 | 3,692 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $116,465,000 | 4,616 |
Total liabilities | $100,803,000 | 4,692 |
Total deposits | $84,169,000 | 4,999 |
Interest-bearing deposits | $80,434,000 | 4,605 |
Deposits held in domestic offices | $84,169,000 | 4,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $16,000,000 | 1,863 |
Subordinated debt | $0 | 262 |
All other liabilities | $634,000 | 4,973 |
Total equity capital | $15,662,000 | 3,976 |
Total bank equity capital | $15,662,000 | 3,976 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,800,000 | 2,096 |
Surplus | $3,200,000 | 4,823 |
Undivided profits | $10,662,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,668,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,471,000 | 2,720 |
Earning assets | $108,853,000 | 4,581 |
Long-term assets (5+ years) | $37,238,000 | 2,316 |
Average Assets, year-to-date | $116,516,500 | 4,589 |
Average Assets, quarterly | $116,516,500 | 4,589 |
Volatile liabilities | $17,605,000 | 4,942 |
Insider loans | $2,086,000 | 2,921 |
FHLB advances | $16,000,000 | 1,780 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,221,000 | 4,107 |
Tier 1 (core) risk-based capital | $15,688,000 | 3,869 |
Tier 2 risk-based capital | $995,000 | 4,009 |
Total risk weighted assets | $79,232,000 | 4,627 |
Total unused commitments | $14,221,000 | 4,107 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $116,568,000 | 4,580 |
Cash and due from depository institutions | $2,924,000 | 3,927 |
Interest-bearing balances | $59,000 | 5,296 |
Securities | $38,512,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $70,422,000 | 4,758 |
Loan loss allowance | $1,516,000 | 3,111 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $819,000 | 6,247 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,891,000 | 3,576 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $116,568,000 | 4,580 |
Total liabilities | $100,905,000 | 4,653 |
Total deposits | $78,802,000 | 5,173 |
Interest-bearing deposits | $75,595,000 | 4,755 |
Deposits held in domestic offices | $78,802,000 | 5,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,530,000 | 1,624 |
Subordinated debt | $0 | 264 |
All other liabilities | $573,000 | 5,177 |
Total equity capital | $15,663,000 | 3,905 |
Total bank equity capital | $15,663,000 | 3,905 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,800,000 | 2,087 |
Surplus | $3,200,000 | 4,802 |
Undivided profits | $10,663,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,554,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,686,000 | 2,494 |
Earning assets | $108,993,000 | 4,522 |
Long-term assets (5+ years) | $38,443,000 | 2,216 |
Average Assets, year-to-date | $115,365,600 | 4,478 |
Average Assets, quarterly | $114,714,000 | 4,587 |
Volatile liabilities | $18,671,000 | 4,869 |
Insider loans | $2,000,000 | 2,972 |
FHLB advances | $17,000,000 | 1,798 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,743,000 | 4,081 |
Tier 1 (core) risk-based capital | $15,695,000 | 3,808 |
Tier 2 risk-based capital | $994,000 | 3,993 |
Total risk weighted assets | $78,960,000 | 4,616 |
Total unused commitments | $13,743,000 | 4,081 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 40 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $112,860,000 | 4,658 |
Cash and due from depository institutions | $2,375,000 | 4,043 |
Interest-bearing balances | $530,000 | 3,022 |
Securities | $36,951,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $68,930,000 | 4,817 |
Loan loss allowance | $1,490,000 | 3,147 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $784,000 | 6,330 |
Other real estate owned | $53,000 | 4,043 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,767,000 | 3,656 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $112,860,000 | 4,658 |
Total liabilities | $97,070,000 | 4,734 |
Total deposits | $76,007,000 | 5,230 |
Interest-bearing deposits | $73,480,000 | 4,788 |
Deposits held in domestic offices | $76,007,000 | 5,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,517,000 | 1,741 |
Subordinated debt | $0 | 269 |
All other liabilities | $546,000 | 5,368 |
Total equity capital | $15,790,000 | 3,846 |
Total bank equity capital | $15,790,000 | 3,846 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,800,000 | 2,092 |
Surplus | $3,200,000 | 4,786 |
Undivided profits | $10,790,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,486,000 | 2,815 |
Earning assets | $106,411,000 | 4,570 |
Long-term assets (5+ years) | $34,640,000 | 2,375 |
Average Assets, year-to-date | $115,065,000 | 4,515 |
Average Assets, quarterly | $114,876,500 | 4,566 |
Volatile liabilities | $15,069,000 | 5,345 |
Insider loans | $1,766,000 | 3,181 |
FHLB advances | $17,000,000 | 1,850 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,150,000 | 5,165 |
Tier 1 (core) risk-based capital | $15,792,000 | 3,761 |
Tier 2 risk-based capital | $972,000 | 4,077 |
Total risk weighted assets | $77,278,000 | 4,668 |
Total unused commitments | $8,150,000 | 5,166 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 41 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $116,893,000 | 4,515 |
Cash and due from depository institutions | $4,151,000 | 3,965 |
Interest-bearing balances | $203,000 | 4,026 |
Securities | $39,128,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $68,430,000 | 4,808 |
Loan loss allowance | $1,503,000 | 3,108 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $738,000 | 6,446 |
Other real estate owned | $144,000 | 3,965 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,302,000 | 3,325 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $116,893,000 | 4,515 |
Total liabilities | $101,652,000 | 4,591 |
Total deposits | $75,964,000 | 5,225 |
Interest-bearing deposits | $73,167,000 | 4,785 |
Deposits held in domestic offices | $75,964,000 | 5,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,209,000 | 2,368 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $23,000,000 | 1,641 |
Subordinated debt | $0 | 265 |
All other liabilities | $479,000 | 5,384 |
Total equity capital | $15,241,000 | 3,840 |
Total bank equity capital | $15,241,000 | 3,840 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,800,000 | 2,082 |
Surplus | $3,200,000 | 4,775 |
Undivided profits | $10,241,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,556,000 | 2,424 |
Earning assets | $107,761,000 | 4,505 |
Long-term assets (5+ years) | $39,379,000 | 2,159 |
Average Assets, year-to-date | $115,800,000 | 4,502 |
Average Assets, quarterly | $115,263,500 | 4,548 |
Volatile liabilities | $17,438,000 | 4,985 |
Insider loans | $1,846,000 | 3,071 |
FHLB advances | $17,000,000 | 1,854 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,025,000 | 5,246 |
Tier 1 (core) risk-based capital | $15,588,000 | 3,747 |
Tier 2 risk-based capital | $983,000 | 4,018 |
Total risk weighted assets | $78,151,000 | 4,609 |
Total unused commitments | $8,025,000 | 5,246 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 40 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $113,634,000 | 4,600 |
Cash and due from depository institutions | $2,273,000 | 4,018 |
Interest-bearing balances | $116,000 | 4,709 |
Securities | $41,800,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $64,765,000 | 4,913 |
Loan loss allowance | $1,424,000 | 3,215 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $763,000 | 6,376 |
Other real estate owned | $144,000 | 4,018 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,889,000 | 3,456 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $113,634,000 | 4,600 |
Total liabilities | $98,017,000 | 4,693 |
Total deposits | $80,345,000 | 5,036 |
Interest-bearing deposits | $77,613,000 | 4,585 |
Deposits held in domestic offices | $80,345,000 | 5,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,189 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,000,000 | 1,885 |
Subordinated debt | $0 | 259 |
All other liabilities | $472,000 | 5,308 |
Total equity capital | $15,617,000 | 3,718 |
Total bank equity capital | $15,617,000 | 3,718 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,800,000 | 2,074 |
Surplus | $3,200,000 | 4,716 |
Undivided profits | $10,617,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,257,000 | 2,829 |
Earning assets | $106,681,000 | 4,543 |
Long-term assets (5+ years) | $38,947,000 | 2,147 |
Average Assets, year-to-date | $115,253,500 | 4,520 |
Average Assets, quarterly | $115,253,500 | 4,520 |
Volatile liabilities | $8,767,000 | 6,360 |
Insider loans | $1,735,000 | 3,123 |
FHLB advances | $17,000,000 | 1,790 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,365,000 | 4,348 |
Tier 1 (core) risk-based capital | $15,779,000 | 3,649 |
Tier 2 risk-based capital | $938,000 | 4,103 |
Total risk weighted assets | $74,582,000 | 4,673 |
Total unused commitments | $12,365,000 | 4,348 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 42 | 3,855 |
Assets and Liabilities | ||
Total Assets: | $116,873,000 | 4,492 |
Cash and due from depository institutions | $3,364,000 | 3,855 |
Interest-bearing balances | $816,000 | 2,845 |
Securities | $44,647,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $63,583,000 | 4,951 |
Loan loss allowance | $1,377,000 | 3,254 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $739,000 | 6,438 |
Other real estate owned | $144,000 | 3,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,396,000 | 3,158 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $116,873,000 | 4,492 |
Total liabilities | $101,528,000 | 4,588 |
Total deposits | $83,331,000 | 4,904 |
Interest-bearing deposits | $80,228,000 | 4,455 |
Deposits held in domestic offices | $83,331,000 | 4,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,000,000 | 1,944 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,197,000 | 3,090 |
Total equity capital | $15,345,000 | 3,752 |
Total bank equity capital | $15,345,000 | 3,752 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,800,000 | 2,067 |
Surplus | $3,200,000 | 4,678 |
Undivided profits | $10,345,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 2,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,641,000 | 2,163 |
Earning assets | $109,046,000 | 4,438 |
Long-term assets (5+ years) | $41,999,000 | 2,001 |
Average Assets, year-to-date | $118,048,600 | 4,320 |
Average Assets, quarterly | $117,895,000 | 4,442 |
Volatile liabilities | $9,478,000 | 6,165 |
Insider loans | $1,607,000 | 3,250 |
FHLB advances | $17,000,000 | 1,827 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,267,000 | 4,140 |
Tier 1 (core) risk-based capital | $15,553,000 | 3,641 |
Tier 2 risk-based capital | $937,000 | 4,069 |
Total risk weighted assets | $74,534,000 | 4,649 |
Total unused commitments | $13,267,000 | 4,140 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 40 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $118,917,000 | 4,403 |
Cash and due from depository institutions | $2,679,000 | 4,010 |
Interest-bearing balances | $129,000 | 4,729 |
Securities | $46,835,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $64,320,000 | 4,891 |
Loan loss allowance | $1,436,000 | 3,114 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $761,000 | 6,386 |
Other real estate owned | $184,000 | 4,010 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,138,000 | 3,260 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $118,917,000 | 4,403 |
Total liabilities | $103,056,000 | 4,496 |
Total deposits | $85,294,000 | 4,774 |
Interest-bearing deposits | $82,679,000 | 4,313 |
Deposits held in domestic offices | $85,294,000 | 4,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $17,000,000 | 1,960 |
Subordinated debt | $0 | 251 |
All other liabilities | $762,000 | 4,097 |
Total equity capital | $15,861,000 | 3,612 |
Total bank equity capital | $15,861,000 | 3,612 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,800,000 | 2,034 |
Surplus | $3,200,000 | 4,631 |
Undivided profits | $10,861,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,533,000 | 2,251 |
Earning assets | $111,284,000 | 4,342 |
Long-term assets (5+ years) | $43,926,000 | 1,952 |
Average Assets, year-to-date | $118,342,500 | 4,315 |
Average Assets, quarterly | $119,936,500 | 4,332 |
Volatile liabilities | $8,122,000 | 6,475 |
Insider loans | $1,587,000 | 3,240 |
FHLB advances | $17,000,000 | 1,840 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,875,000 | 4,920 |
Tier 1 (core) risk-based capital | $15,876,000 | 3,523 |
Tier 2 risk-based capital | $968,000 | 3,959 |
Total risk weighted assets | $76,961,000 | 4,531 |
Total unused commitments | $8,875,000 | 4,921 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 42 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $120,956,000 | 4,302 |
Cash and due from depository institutions | $4,154,000 | 3,856 |
Interest-bearing balances | $1,469,000 | 2,314 |
Securities | $46,548,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $64,424,000 | 4,799 |
Loan loss allowance | $1,521,000 | 2,950 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $792,000 | 6,285 |
Other real estate owned | $177,000 | 3,856 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,861,000 | 2,800 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $120,956,000 | 4,302 |
Total liabilities | $105,109,000 | 4,371 |
Total deposits | $87,359,000 | 4,658 |
Interest-bearing deposits | $84,630,000 | 4,190 |
Deposits held in domestic offices | $87,359,000 | 4,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,000,000 | 1,944 |
Subordinated debt | $0 | 251 |
All other liabilities | $750,000 | 3,903 |
Total equity capital | $15,847,000 | 3,562 |
Total bank equity capital | $15,847,000 | 3,562 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,800,000 | 2,015 |
Surplus | $3,200,000 | 4,597 |
Undivided profits | $10,847,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,400,000 | 2,252 |
Earning assets | $112,441,000 | 4,253 |
Long-term assets (5+ years) | $41,754,000 | 2,036 |
Average Assets, year-to-date | $118,151,000 | 4,309 |
Average Assets, quarterly | $117,789,000 | 4,343 |
Volatile liabilities | $7,020,000 | 6,666 |
Insider loans | $1,507,000 | 3,321 |
FHLB advances | $17,000,000 | 1,841 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,769,000 | 4,933 |
Tier 1 (core) risk-based capital | $15,718,000 | 3,479 |
Tier 2 risk-based capital | $973,000 | 3,901 |
Total risk weighted assets | $77,319,000 | 4,445 |
Total unused commitments | $8,769,000 | 4,935 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 40 | 3,989 |
Assets and Liabilities | ||
Total Assets: | $114,622,000 | 4,455 |
Cash and due from depository institutions | $2,613,000 | 3,989 |
Interest-bearing balances | $156,000 | 4,598 |
Securities | $45,156,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $62,121,000 | 4,904 |
Loan loss allowance | $1,518,000 | 2,930 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $798,000 | 6,285 |
Other real estate owned | $176,000 | 3,989 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,758,000 | 3,328 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $114,622,000 | 4,455 |
Total liabilities | $98,988,000 | 4,550 |
Total deposits | $81,194,000 | 4,919 |
Interest-bearing deposits | $77,111,000 | 4,497 |
Deposits held in domestic offices | $81,194,000 | 4,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,000,000 | 1,868 |
Subordinated debt | $0 | 265 |
All other liabilities | $794,000 | 3,703 |
Total equity capital | $15,634,000 | 3,528 |
Total bank equity capital | $15,634,000 | 3,528 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,800,000 | 2,019 |
Surplus | $3,200,000 | 4,594 |
Undivided profits | $10,634,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,192,000 | 2,577 |
Earning assets | $107,433,000 | 4,396 |
Long-term assets (5+ years) | $39,263,000 | 2,170 |
Average Assets, year-to-date | $116,748,500 | 4,366 |
Average Assets, quarterly | $116,748,500 | 4,366 |
Volatile liabilities | $7,471,000 | 6,492 |
Insider loans | $1,403,000 | 3,459 |
FHLB advances | $17,000,000 | 1,771 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,852,000 | 4,229 |
Tier 1 (core) risk-based capital | $15,620,000 | 3,447 |
Tier 2 risk-based capital | $917,000 | 4,049 |
Total risk weighted assets | $72,800,000 | 4,574 |
Total unused commitments | $11,852,000 | 4,230 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $118,875,000 | 4,320 |
Cash and due from depository institutions | $7,875,000 | 3,860 |
Interest-bearing balances | $4,919,000 | 1,131 |
Securities | $43,331,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $62,829,000 | 4,860 |
Loan loss allowance | $1,471,000 | 2,980 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $829,000 | 6,213 |
Other real estate owned | $106,000 | 3,860 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,905,000 | 3,194 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $118,875,000 | 4,320 |
Total liabilities | $103,203,000 | 4,404 |
Total deposits | $85,528,000 | 4,747 |
Interest-bearing deposits | $81,235,000 | 4,328 |
Deposits held in domestic offices | $85,528,000 | 4,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $17,000,000 | 1,904 |
Subordinated debt | $0 | 272 |
All other liabilities | $675,000 | 4,018 |
Total equity capital | $15,672,000 | 3,513 |
Total bank equity capital | $15,672,000 | 3,513 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,800,000 | 1,999 |
Surplus | $3,200,000 | 4,573 |
Undivided profits | $10,672,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,458,000 | 2,051 |
Earning assets | $111,079,000 | 4,279 |
Long-term assets (5+ years) | $39,815,000 | 2,186 |
Average Assets, year-to-date | $120,727,800 | 4,140 |
Average Assets, quarterly | $118,879,500 | 4,284 |
Volatile liabilities | $11,346,000 | 5,531 |
Insider loans | $1,395,000 | 3,467 |
FHLB advances | $17,000,000 | 1,793 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $15,038,000 | 3,582 |
Tier 1 (core) risk-based capital | $15,365,000 | 3,449 |
Tier 2 risk-based capital | $914,000 | 4,038 |
Total risk weighted assets | $72,537,000 | 4,601 |
Total unused commitments | $15,038,000 | 3,583 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $118,884,000 | 4,286 |
Cash and due from depository institutions | $2,896,000 | 3,992 |
Interest-bearing balances | $139,000 | 4,801 |
Securities | $42,026,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $69,347,000 | 4,537 |
Loan loss allowance | $1,359,000 | 3,206 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $865,000 | 6,140 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,750,000 | 3,237 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $118,884,000 | 4,286 |
Total liabilities | $102,542,000 | 4,387 |
Total deposits | $83,554,000 | 4,780 |
Interest-bearing deposits | $79,697,000 | 4,366 |
Deposits held in domestic offices | $83,554,000 | 4,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $18,291,000 | 1,815 |
Subordinated debt | $0 | 276 |
All other liabilities | $697,000 | 4,047 |
Total equity capital | $16,342,000 | 3,383 |
Total bank equity capital | $16,342,000 | 3,383 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,800,000 | 1,997 |
Surplus | $3,200,000 | 4,550 |
Undivided profits | $11,342,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,380,000 | 2,246 |
Earning assets | $111,512,000 | 4,216 |
Long-term assets (5+ years) | $41,603,000 | 2,153 |
Average Assets, year-to-date | $121,191,000 | 4,123 |
Average Assets, quarterly | $119,339,500 | 4,244 |
Volatile liabilities | $8,381,000 | 6,237 |
Insider loans | $835,000 | 4,454 |
FHLB advances | $17,000,000 | 1,771 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,147,000 | 4,831 |
Tier 1 (core) risk-based capital | $15,986,000 | 3,316 |
Tier 2 risk-based capital | $971,000 | 3,853 |
Total risk weighted assets | $77,305,000 | 4,372 |
Total unused commitments | $8,147,000 | 4,835 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $119,795,000 | 4,238 |
Cash and due from depository institutions | $3,304,000 | 3,881 |
Interest-bearing balances | $115,000 | 5,021 |
Securities | $43,141,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $68,540,000 | 4,527 |
Loan loss allowance | $1,298,000 | 3,294 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $868,000 | 6,157 |
Other real estate owned | $96,000 | 3,881 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,846,000 | 3,154 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $119,795,000 | 4,238 |
Total liabilities | $104,193,000 | 4,340 |
Total deposits | $84,479,000 | 4,739 |
Interest-bearing deposits | $81,561,000 | 4,286 |
Deposits held in domestic offices | $84,479,000 | 4,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,016,000 | 1,758 |
Subordinated debt | $0 | 288 |
All other liabilities | $698,000 | 3,757 |
Total equity capital | $15,602,000 | 3,418 |
Total bank equity capital | $15,602,000 | 3,418 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,800,000 | 2,000 |
Surplus | $3,200,000 | 4,523 |
Undivided profits | $10,602,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,242,000 | 2,349 |
Earning assets | $111,796,000 | 4,175 |
Long-term assets (5+ years) | $42,698,000 | 2,159 |
Average Assets, year-to-date | $121,960,000 | 4,115 |
Average Assets, quarterly | $120,074,500 | 4,203 |
Volatile liabilities | $9,813,000 | 5,837 |
Insider loans | $872,000 | 4,390 |
FHLB advances | $17,000,000 | 1,770 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,300,000 | 4,845 |
Tier 1 (core) risk-based capital | $15,713,000 | 3,318 |
Tier 2 risk-based capital | $976,000 | 3,803 |
Total risk weighted assets | $77,768,000 | 4,319 |
Total unused commitments | $8,300,000 | 4,847 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 43 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $120,354,000 | 4,212 |
Cash and due from depository institutions | $5,585,000 | 3,816 |
Interest-bearing balances | $3,158,000 | 1,804 |
Securities | $44,854,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $65,756,000 | 4,578 |
Loan loss allowance | $1,326,000 | 3,198 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $848,000 | 6,182 |
Other real estate owned | $128,000 | 3,816 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,183,000 | 3,475 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $120,354,000 | 4,212 |
Total liabilities | $104,334,000 | 4,317 |
Total deposits | $86,694,000 | 4,646 |
Interest-bearing deposits | $83,573,000 | 4,213 |
Deposits held in domestic offices | $86,694,000 | 4,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $17,000,000 | 1,783 |
Subordinated debt | $0 | 287 |
All other liabilities | $640,000 | 4,275 |
Total equity capital | $16,020,000 | 3,397 |
Total bank equity capital | $16,020,000 | 3,397 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,800,000 | 1,998 |
Surplus | $3,200,000 | 4,501 |
Undivided profits | $11,020,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,089,000 | 2,651 |
Earning assets | $113,768,000 | 4,124 |
Long-term assets (5+ years) | $44,335,000 | 2,077 |
Average Assets, year-to-date | $123,042,500 | 4,109 |
Average Assets, quarterly | $123,042,500 | 4,109 |
Volatile liabilities | $11,032,000 | 5,450 |
Insider loans | $842,000 | 4,397 |
FHLB advances | $17,000,000 | 1,675 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,506,000 | 3,722 |
Tier 1 (core) risk-based capital | $15,145,000 | 3,394 |
Tier 2 risk-based capital | $947,000 | 3,834 |
Total risk weighted assets | $75,379,000 | 4,347 |
Total unused commitments | $13,506,000 | 3,727 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 42 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $125,731,000 | 4,052 |
Cash and due from depository institutions | $7,780,000 | 3,887 |
Interest-bearing balances | $4,847,000 | 1,243 |
Securities | $49,537,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $63,704,000 | 4,656 |
Loan loss allowance | $1,197,000 | 3,465 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $851,000 | 6,198 |
Other real estate owned | $156,000 | 3,887 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,703,000 | 3,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,731,000 | 4,052 |
Total liabilities | $110,184,000 | 4,131 |
Total deposits | $90,634,000 | 4,470 |
Interest-bearing deposits | $87,041,000 | 4,048 |
Deposits held in domestic offices | $90,634,000 | 4,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,000,000 | 1,740 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,550,000 | 2,262 |
Total equity capital | $15,547,000 | 3,421 |
Total bank equity capital | $15,547,000 | 3,421 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,800,000 | 2,014 |
Surplus | $3,200,000 | 4,477 |
Undivided profits | $10,547,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,542,000 | 1,896 |
Earning assets | $118,088,000 | 3,962 |
Long-term assets (5+ years) | $47,687,000 | 1,985 |
Average Assets, year-to-date | $125,588,600 | 3,941 |
Average Assets, quarterly | $123,624,000 | 4,071 |
Volatile liabilities | $9,049,000 | 5,954 |
Insider loans | $506,000 | 5,443 |
FHLB advances | $18,000,000 | 1,630 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,268,000 | 4,230 |
Tier 1 (core) risk-based capital | $14,722,000 | 3,438 |
Tier 2 risk-based capital | $939,000 | 3,846 |
Total risk weighted assets | $74,846,000 | 4,345 |
Total unused commitments | $10,268,000 | 4,233 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $121,517,000 | 4,144 |
Cash and due from depository institutions | $8,122,000 | 3,917 |
Interest-bearing balances | $5,532,000 | 1,249 |
Securities | $42,682,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $66,364,000 | 4,526 |
Loan loss allowance | $1,254,000 | 3,327 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $852,000 | 6,221 |
Other real estate owned | $0 | 3,917 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,497,000 | 3,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,517,000 | 4,144 |
Total liabilities | $105,893,000 | 4,225 |
Total deposits | $87,299,000 | 4,588 |
Interest-bearing deposits | $85,126,000 | 4,122 |
Deposits held in domestic offices | $87,299,000 | 4,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,000,000 | 1,685 |
Subordinated debt | $0 | 293 |
All other liabilities | $594,000 | 4,560 |
Total equity capital | $15,624,000 | 3,388 |
Total bank equity capital | $15,624,000 | 3,388 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,800,000 | 2,016 |
Surplus | $3,200,000 | 4,428 |
Undivided profits | $10,624,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,282,000 | 2,449 |
Earning assets | $114,578,000 | 4,052 |
Long-term assets (5+ years) | $41,585,000 | 2,169 |
Average Assets, year-to-date | $125,553,000 | 3,964 |
Average Assets, quarterly | $127,342,000 | 3,971 |
Volatile liabilities | $11,765,000 | 5,277 |
Insider loans | $569,000 | 5,212 |
FHLB advances | $18,000,000 | 1,569 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,372,000 | 4,938 |
Tier 1 (core) risk-based capital | $14,827,000 | 3,393 |
Tier 2 risk-based capital | $951,000 | 3,822 |
Total risk weighted assets | $75,801,000 | 4,293 |
Total unused commitments | $7,372,000 | 4,941 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $133,167,000 | 3,845 |
Cash and due from depository institutions | $10,703,000 | 3,917 |
Interest-bearing balances | $7,873,000 | 1,041 |
Securities | $49,723,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $68,614,000 | 4,401 |
Loan loss allowance | $1,280,000 | 3,239 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $870,000 | 6,167 |
Other real estate owned | $0 | 3,917 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,257,000 | 3,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,167,000 | 3,845 |
Total liabilities | $117,280,000 | 3,902 |
Total deposits | $95,683,000 | 4,269 |
Interest-bearing deposits | $92,854,000 | 3,861 |
Deposits held in domestic offices | $95,683,000 | 4,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $21,000,000 | 1,513 |
Subordinated debt | $0 | 266 |
All other liabilities | $597,000 | 4,609 |
Total equity capital | $15,887,000 | 3,334 |
Total bank equity capital | $15,887,000 | 3,334 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,800,000 | 2,014 |
Surplus | $3,200,000 | 4,389 |
Undivided profits | $10,887,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,255,000 | 2,395 |
Earning assets | $126,210,000 | 3,730 |
Long-term assets (5+ years) | $38,569,000 | 2,187 |
Average Assets, year-to-date | $126,898,330 | 3,920 |
Average Assets, quarterly | $129,254,500 | 3,900 |
Volatile liabilities | $19,211,000 | 3,911 |
Insider loans | $623,000 | 4,998 |
FHLB advances | $21,000,000 | 1,404 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,114,000 | 4,693 |
Tier 1 (core) risk-based capital | $14,971,000 | 3,326 |
Tier 2 risk-based capital | $1,001,000 | 3,620 |
Total risk weighted assets | $79,796,000 | 4,109 |
Total unused commitments | $8,114,000 | 4,703 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $125,342,000 | 3,981 |
Cash and due from depository institutions | $8,278,000 | 3,964 |
Interest-bearing balances | $5,177,000 | 1,484 |
Securities | $44,119,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $68,848,000 | 4,349 |
Loan loss allowance | $1,619,000 | 2,634 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $893,000 | 6,114 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,204,000 | 3,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,342,000 | 3,981 |
Total liabilities | $109,679,000 | 4,073 |
Total deposits | $88,002,000 | 4,501 |
Interest-bearing deposits | $85,055,000 | 4,108 |
Deposits held in domestic offices | $88,002,000 | 4,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $21,000,000 | 1,472 |
Subordinated debt | $0 | 265 |
All other liabilities | $677,000 | 4,338 |
Total equity capital | $15,663,000 | 3,319 |
Total bank equity capital | $15,663,000 | 3,319 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,800,000 | 2,023 |
Surplus | $3,200,000 | 4,351 |
Undivided profits | $10,663,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,246,000 | 2,454 |
Earning assets | $118,144,000 | 3,899 |
Long-term assets (5+ years) | $35,351,000 | 2,276 |
Average Assets, year-to-date | $123,764,000 | 3,987 |
Average Assets, quarterly | $123,764,000 | 3,987 |
Volatile liabilities | $14,062,000 | 4,711 |
Insider loans | $606,000 | 5,016 |
FHLB advances | $21,000,000 | 1,369 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,628,000 | 3,828 |
Tier 1 (core) risk-based capital | $14,948,000 | 3,282 |
Tier 2 risk-based capital | $953,000 | 3,717 |
Total risk weighted assets | $75,565,000 | 4,217 |
Total unused commitments | $11,628,000 | 3,844 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $122,186,000 | 4,019 |
Cash and due from depository institutions | $12,474,000 | 3,794 |
Interest-bearing balances | $9,730,000 | 811 |
Securities | $34,166,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $71,146,000 | 4,248 |
Loan loss allowance | $1,514,000 | 2,715 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $915,000 | 6,051 |
Other real estate owned | $23,000 | 3,794 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,462,000 | 3,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,186,000 | 4,019 |
Total liabilities | $106,752,000 | 4,106 |
Total deposits | $84,145,000 | 4,622 |
Interest-bearing deposits | $80,371,000 | 4,236 |
Deposits held in domestic offices | $84,145,000 | 4,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $21,000,000 | 1,479 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,607,000 | 2,396 |
Total equity capital | $15,434,000 | 3,322 |
Total bank equity capital | $15,434,000 | 3,322 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,800,000 | 2,018 |
Surplus | $3,200,000 | 4,296 |
Undivided profits | $10,434,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,577,000 | 1,986 |
Earning assets | $115,042,000 | 3,927 |
Long-term assets (5+ years) | $38,564,000 | 2,088 |
Average Assets, year-to-date | $114,973,000 | 4,072 |
Average Assets, quarterly | $118,347,000 | 4,084 |
Volatile liabilities | $11,783,000 | 5,237 |
Insider loans | $566,000 | 5,183 |
FHLB advances | $21,000,000 | 1,358 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,488,000 | 3,948 |
Tier 1 (core) risk-based capital | $14,688,000 | 3,280 |
Tier 2 risk-based capital | $963,000 | 3,632 |
Total risk weighted assets | $76,495,000 | 4,180 |
Total unused commitments | $10,488,000 | 3,951 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 41 | 3,973 |
Assets and Liabilities | ||
Total Assets: | $111,304,000 | 4,220 |
Cash and due from depository institutions | $2,936,000 | 3,973 |
Interest-bearing balances | $441,000 | 3,805 |
Securities | $36,085,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $67,884,000 | 4,278 |
Loan loss allowance | $1,052,000 | 3,461 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $734,000 | 6,563 |
Other real estate owned | $0 | 3,973 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,665,000 | 2,893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,304,000 | 4,220 |
Total liabilities | $96,400,000 | 4,320 |
Total deposits | $74,663,000 | 4,899 |
Interest-bearing deposits | $71,332,000 | 4,536 |
Deposits held in domestic offices | $74,663,000 | 4,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,060,000 | 1,467 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,677,000 | 1,619 |
Total equity capital | $14,904,000 | 3,225 |
Total bank equity capital | $14,904,000 | 3,225 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,800,000 | 2,049 |
Surplus | $3,200,000 | 4,220 |
Undivided profits | $9,904,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,617,000 | 2,108 |
Earning assets | $104,410,000 | 4,134 |
Long-term assets (5+ years) | $47,486,000 | 1,786 |
Average Assets, year-to-date | $109,976,600 | 4,096 |
Average Assets, quarterly | $110,008,500 | 4,203 |
Volatile liabilities | $8,522,000 | 6,055 |
Insider loans | $540,000 | 5,234 |
FHLB advances | $18,000,000 | 1,382 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,109,000 | 3,914 |
Tier 1 (core) risk-based capital | $14,606,000 | 3,140 |
Tier 2 risk-based capital | $941,000 | 3,521 |
Total risk weighted assets | $75,207,000 | 4,082 |
Total unused commitments | $10,109,000 | 3,925 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 40 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $115,450,000 | 3,953 |
Cash and due from depository institutions | $3,912,000 | 4,097 |
Interest-bearing balances | $168,000 | 4,086 |
Securities | $45,107,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $63,808,000 | 4,392 |
Loan loss allowance | $1,160,000 | 3,062 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $328,000 | 8,198 |
Other real estate owned | $0 | 4,097 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,295,000 | 3,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,450,000 | 3,953 |
Total liabilities | $101,549,000 | 4,023 |
Total deposits | $78,629,000 | 4,623 |
Interest-bearing deposits | $75,063,000 | 4,218 |
Deposits held in domestic offices | $78,629,000 | 4,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,960,000 | 1,325 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,300,000 | 1,565 |
Subordinated debt | $0 | 239 |
All other liabilities | $660,000 | 4,866 |
Total equity capital | $13,901,000 | 3,304 |
Total bank equity capital | $13,901,000 | 3,304 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,800,000 | 2,079 |
Surplus | $3,200,000 | 4,176 |
Undivided profits | $8,901,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,310,000 | 1,992 |
Earning assets | $109,083,000 | 3,838 |
Long-term assets (5+ years) | $52,456,000 | 1,575 |
Average Assets, year-to-date | $114,130,000 | 3,831 |
Average Assets, quarterly | $115,106,000 | 3,907 |
Volatile liabilities | $22,569,000 | 3,365 |
Insider loans | $543,000 | 5,257 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,989,000 | 3,526 |
Tier 1 (core) risk-based capital | $13,677,000 | 3,246 |
Tier 2 risk-based capital | $921,120 | 3,518 |
Total risk weighted assets | $73,450,920 | 4,043 |
Total unused commitments | $10,989,000 | 3,526 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 41 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $114,509,000 | 3,920 |
Cash and due from depository institutions | $2,609,000 | 4,097 |
Interest-bearing balances | $104,000 | 4,591 |
Securities | $46,760,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $60,994,000 | 4,440 |
Loan loss allowance | $1,180,000 | 2,961 |
Trading account assets | $940,000 | 122 |
Bank premises and fixed assets | $329,000 | 8,449 |
Other real estate owned | $0 | 4,097 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,877,000 | 2,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,509,000 | 3,920 |
Total liabilities | $101,961,000 | 3,953 |
Total deposits | $74,929,000 | 4,807 |
Interest-bearing deposits | $69,208,000 | 4,532 |
Deposits held in domestic offices | $74,929,000 | 4,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,500,000 | 1,176 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,800,000 | 1,514 |
Subordinated debt | $0 | 242 |
All other liabilities | $732,000 | 4,116 |
Total equity capital | $12,548,000 | 3,507 |
Total bank equity capital | $12,548,000 | 3,507 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,800,000 | 2,107 |
Surplus | $3,200,000 | 4,158 |
Undivided profits | $7,548,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 8,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,058,000 | 2,111 |
Earning assets | $108,798,000 | 3,796 |
Long-term assets (5+ years) | $54,832,000 | 1,589 |
Average Assets, year-to-date | $111,450,000 | 3,876 |
Average Assets, quarterly | $114,288,500 | 3,884 |
Volatile liabilities | $23,759,000 | 3,044 |
Insider loans | $1,319,000 | 3,099 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $15,117,000 | 2,866 |
Tier 1 (core) risk-based capital | $13,350,000 | 3,285 |
Tier 2 risk-based capital | $913,940 | 3,408 |
Total risk weighted assets | $72,849,140 | 3,927 |
Total unused commitments | $15,117,000 | 2,873 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 42 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $107,055,000 | 4,102 |
Cash and due from depository institutions | $3,466,000 | 4,067 |
Interest-bearing balances | $109,000 | 4,749 |
Securities | $43,494,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $57,862,000 | 4,431 |
Loan loss allowance | $1,055,000 | 3,182 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $395,000 | 8,222 |
Other real estate owned | $0 | 4,067 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,838,000 | 3,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,055,000 | 4,102 |
Total liabilities | $92,945,000 | 4,226 |
Total deposits | $76,439,000 | 4,699 |
Interest-bearing deposits | $68,410,000 | 4,548 |
Deposits held in domestic offices | $76,439,000 | 4,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,260,000 | 1,322 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,246,000 | 1,364 |
Total equity capital | $14,110,000 | 3,169 |
Total bank equity capital | $14,110,000 | 3,169 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,800,000 | 2,067 |
Surplus | $3,200,000 | 4,019 |
Undivided profits | $9,110,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 8,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,143,000 | 1,909 |
Earning assets | $101,465,000 | 3,994 |
Long-term assets (5+ years) | $46,779,000 | 1,679 |
Average Assets, year-to-date | $101,549,200 | 4,109 |
Average Assets, quarterly | $106,530,500 | 4,035 |
Volatile liabilities | $13,425,000 | 4,101 |
Insider loans | $1,088,000 | 3,349 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,145,000 | 3,203 |
Tier 1 (core) risk-based capital | $13,174,000 | 3,236 |
Tier 2 risk-based capital | $851,090 | 3,480 |
Total risk weighted assets | $67,883,590 | 3,963 |
Total unused commitments | $12,145,000 | 3,207 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 42 | 4,197 |
Assets and Liabilities | ||
Total Assets: | $95,436,000 | 4,496 |
Cash and due from depository institutions | $3,418,000 | 4,197 |
Interest-bearing balances | $124,000 | 4,340 |
Securities | $33,017,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $56,978,000 | 4,501 |
Loan loss allowance | $1,148,000 | 2,977 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $415,000 | 8,329 |
Other real estate owned | $0 | 4,197 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,608,000 | 4,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,436,000 | 4,496 |
Total liabilities | $82,544,000 | 4,639 |
Total deposits | $67,731,000 | 5,161 |
Interest-bearing deposits | $58,809,000 | 5,134 |
Deposits held in domestic offices | $67,731,000 | 5,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,845,000 | 2,203 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $11,450,000 | 1,283 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,518,000 | 2,523 |
Total equity capital | $12,892,000 | 3,435 |
Total bank equity capital | $12,892,000 | 3,435 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,800,000 | 2,070 |
Surplus | $3,200,000 | 3,979 |
Undivided profits | $7,892,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,085,000 | 2,086 |
Earning assets | $90,119,000 | 4,406 |
Long-term assets (5+ years) | $36,350,000 | 1,806 |
Average Assets, year-to-date | $92,468,400 | 4,455 |
Average Assets, quarterly | $94,390,000 | 4,507 |
Volatile liabilities | $17,579,000 | 3,326 |
Insider loans | $1,158,000 | 3,213 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,375,000 | 3,369 |
Tier 1 (core) risk-based capital | $12,104,000 | 3,491 |
Tier 2 risk-based capital | $811,000 | 3,527 |
Total risk weighted assets | $64,542,700 | 4,086 |
Total unused commitments | $10,375,000 | 3,370 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 42 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $94,863,000 | 4,626 |
Cash and due from depository institutions | $5,589,000 | 4,378 |
Interest-bearing balances | $2,542,000 | 1,390 |
Securities | $31,951,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $55,196,000 | 4,671 |
Loan loss allowance | $1,169,000 | 3,069 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $453,000 | 8,330 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,674,000 | 4,212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,863,000 | 4,626 |
Total liabilities | $82,391,000 | 4,757 |
Total deposits | $72,435,000 | 5,040 |
Interest-bearing deposits | $60,507,000 | 5,158 |
Deposits held in domestic offices | $72,435,000 | 5,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $9,000,000 | 1,412 |
Subordinated debt | $0 | 298 |
All other liabilities | $956,000 | 3,660 |
Total equity capital | $12,472,000 | 3,548 |
Total bank equity capital | $12,472,000 | 3,548 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,800,000 | 2,199 |
Surplus | $3,200,000 | 4,038 |
Undivided profits | $7,472,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,147,000 | 1,954 |
Earning assets | $89,689,000 | 4,508 |
Long-term assets (5+ years) | $32,169,000 | 1,874 |
Average Assets, year-to-date | $91,021,400 | 4,630 |
Average Assets, quarterly | $95,419,000 | 4,554 |
Volatile liabilities | $14,838,000 | 3,647 |
Insider loans | $719,000 | 4,504 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,696,000 | 3,234 |
Tier 1 (core) risk-based capital | $11,838,000 | 3,624 |
Tier 2 risk-based capital | $804,990 | 3,626 |
Total risk weighted assets | $64,035,390 | 4,147 |
Total unused commitments | $10,696,000 | 3,249 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 43 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $83,827,000 | 5,159 |
Cash and due from depository institutions | $3,298,000 | 4,413 |
Interest-bearing balances | $791,000 | 2,817 |
Securities | $25,806,000 | 4,594 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $51,843,000 | 4,855 |
Loan loss allowance | $1,177,000 | 3,059 |
Trading account assets | $657,000 | 189 |
Bank premises and fixed assets | $529,000 | 8,146 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,694,000 | 4,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,827,000 | 5,159 |
Total liabilities | $72,055,000 | 5,350 |
Total deposits | $64,610,000 | 5,607 |
Interest-bearing deposits | $55,532,000 | 5,627 |
Deposits held in domestic offices | $64,610,000 | 5,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,500,000 | 1,566 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,945,000 | 2,150 |
Total equity capital | $11,772,000 | 3,729 |
Total bank equity capital | $11,772,000 | 3,729 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,800,000 | 2,250 |
Surplus | $3,200,000 | 4,016 |
Undivided profits | $6,772,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 6,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,221,000 | 1,846 |
Earning assets | $79,097,000 | 5,052 |
Long-term assets (5+ years) | $23,347,000 | 2,243 |
Average Assets, year-to-date | $81,759,000 | 5,068 |
Average Assets, quarterly | $82,151,000 | 5,194 |
Volatile liabilities | $7,742,000 | 5,415 |
Insider loans | $1,351,000 | 2,999 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,655,000 | 3,356 |
Tier 1 (core) risk-based capital | $11,085,000 | 3,819 |
Tier 2 risk-based capital | $754,970 | 3,777 |
Total risk weighted assets | $59,975,870 | 4,314 |
Total unused commitments | $9,655,000 | 3,371 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 43 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $79,164,000 | 5,378 |
Cash and due from depository institutions | $2,912,000 | 4,565 |
Interest-bearing balances | $97,000 | 5,712 |
Securities | $24,485,000 | 5,074 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $49,031,000 | 4,988 |
Loan loss allowance | $1,245,000 | 2,964 |
Trading account assets | $98,000 | 262 |
Bank premises and fixed assets | $513,000 | 8,406 |
Other real estate owned | $11,000 | 4,565 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,114,000 | 3,664 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,164,000 | 5,378 |
Total liabilities | $69,341,000 | 5,506 |
Total deposits | $65,442,000 | 5,535 |
Interest-bearing deposits | $57,612,000 | 5,421 |
Deposits held in domestic offices | $65,442,000 | 5,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $935,000 | 3,452 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,500,000 | 2,333 |
Subordinated debt | $0 | 372 |
All other liabilities | $464,000 | 5,481 |
Total equity capital | $9,823,000 | 4,126 |
Total bank equity capital | $9,823,000 | 4,126 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,800,000 | 2,306 |
Surplus | $3,200,000 | 3,936 |
Undivided profits | $4,823,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,015,000 | 1,949 |
Earning assets | $73,711,000 | 5,295 |
Long-term assets (5+ years) | $22,555,000 | 2,312 |
Average Assets, year-to-date | $79,639,400 | 5,226 |
Average Assets, quarterly | $79,679,500 | 5,297 |
Volatile liabilities | $4,916,000 | 6,812 |
Insider loans | $1,214,000 | 3,208 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,141,000 | 3,094 |
Tier 1 (core) risk-based capital | $10,324,000 | 3,991 |
Tier 2 risk-based capital | $713,840 | 3,935 |
Total risk weighted assets | $56,576,240 | 4,447 |
Total unused commitments | $10,141,000 | 3,105 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 44 | 4,651 |
Assets and Liabilities | ||
Total Assets: | $80,217,000 | 5,412 |
Cash and due from depository institutions | $2,368,000 | 4,651 |
Interest-bearing balances | $95,000 | 6,780 |
Securities | $27,461,000 | 4,831 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $47,868,000 | 4,969 |
Loan loss allowance | $1,507,000 | 2,613 |
Trading account assets | $322,000 | 297 |
Bank premises and fixed assets | $534,000 | 8,501 |
Other real estate owned | $33,000 | 4,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,631,000 | 4,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,217,000 | 5,412 |
Total liabilities | $70,105,000 | 5,597 |
Total deposits | $64,270,000 | 5,800 |
Interest-bearing deposits | $57,145,000 | 5,674 |
Deposits held in domestic offices | $64,270,000 | 5,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,825,000 | 2,321 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,500,000 | 1,989 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,510,000 | 2,292 |
Total equity capital | $10,112,000 | 4,044 |
Total bank equity capital | $10,112,000 | 4,044 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,800,000 | 2,349 |
Surplus | $3,200,000 | 3,904 |
Undivided profits | $5,112,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $876,000 | 2,014 |
Earning assets | $75,746,000 | 5,278 |
Long-term assets (5+ years) | $14,180,000 | 3,435 |
Average Assets, year-to-date | $77,574,000 | 5,426 |
Average Assets, quarterly | $79,173,500 | 5,413 |
Volatile liabilities | $9,071,000 | 4,395 |
Insider loans | $1,280,000 | 3,072 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,772,000 | 3,159 |
Tier 1 (core) risk-based capital | $10,084,000 | 3,959 |
Tier 2 risk-based capital | $693,440 | 3,983 |
Total risk weighted assets | $54,661,740 | 4,531 |
Total unused commitments | $9,772,000 | 3,176 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 43 | 4,867 |
Assets and Liabilities | ||
Total Assets: | $75,700,000 | 5,746 |
Cash and due from depository institutions | $8,159,000 | 4,867 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,115,000 | 7,630 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $48,679,000 | 4,909 |
Loan loss allowance | $1,344,000 | 2,941 |
Trading account assets | $2,262,000 | 204 |
Bank premises and fixed assets | $582,000 | 8,356 |
Other real estate owned | $16,000 | 4,867 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,887,000 | 3,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,700,000 | 5,746 |
Total liabilities | $66,441,000 | 5,929 |
Total deposits | $65,761,000 | 5,809 |
Interest-bearing deposits | $58,626,000 | 5,678 |
Deposits held in domestic offices | $65,761,000 | 5,799 |
% 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 | $680,000 | 4,531 |
Total equity capital | $9,259,000 | 4,185 |
Total bank equity capital | $9,259,000 | 4,185 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,800,000 | 2,440 |
Surplus | $3,200,000 | 3,791 |
Undivided profits | $4,259,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 4,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $956,000 | 2,071 |
Earning assets | $65,056,000 | 6,042 |
Long-term assets (5+ years) | $10,394,000 | 4,238 |
Average Assets, year-to-date | $73,726,000 | 5,735 |
Average Assets, quarterly | $77,263,000 | 5,595 |
Volatile liabilities | $6,604,000 | 5,527 |
Insider loans | $287,000 | 3,014 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,751,000 | 2,801 |
Tier 1 (core) risk-based capital | $9,259,000 | 4,114 |
Tier 2 risk-based capital | $683,220 | 4,045 |
Total risk weighted assets | $53,996,420 | 4,625 |
Total unused commitments | $10,751,000 | 2,813 |
Derivatives | $0 | 651 |