Home > Phenix-Girard Bank > Assets and Liabilities
Phenix-Girard Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 37 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $282,344,000 | 2,576 |
Cash and due from depository institutions | $30,827,000 | 2,728 |
Interest-bearing balances | $27,196,000 | 1,457 |
Securities | $163,799,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $77,361,000 | 3,477 |
Loan loss allowance | $1,192,000 | 3,239 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,538,000 | 3,321 |
Other real estate owned | $318,000 | 2,728 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,501,000 | 2,370 |
Life insurance assets | $3,616,000 | 2,091 |
Total liabilities and capital | $282,344,000 | 2,551 |
Total liabilities | $281,749,000 | 2,387 |
Total deposits | $274,715,000 | 2,348 |
Interest-bearing deposits | $212,568,000 | 2,288 |
Deposits held in domestic offices | $274,715,000 | 2,347 |
% insured | 52.12% | 4,259 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,034,000 | 1,245 |
Total equity capital | $595,000 | 4,580 |
Total bank equity capital | $595,000 | 4,580 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,250,000 | 1,243 |
Surplus | $1,250,000 | 3,656 |
Undivided profits | $-1,905,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,684,000 | 2,308 |
Earning assets | $268,356,000 | 2,514 |
Long-term assets (5+ years) | $136,687,000 | 1,846 |
Average Assets, year-to-date | $266,209,400 | 2,587 |
Average Assets, quarterly | $269,562,500 | 2,598 |
Volatile liabilities | $944,000 | 4,312 |
Insider loans | $41,000 | 3,816 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $772,000 | 620 |
Unused loan commitments | $16,178,000 | 2,960 |
Tier 1 (core) risk-based capital | $39,518,000 | 2,169 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $16,178,000 | 2,960 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 51 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $256,781,000 | 2,683 |
Cash and due from depository institutions | $17,214,000 | 2,277 |
Interest-bearing balances | $13,989,000 | 2,074 |
Securities | $150,986,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $76,533,000 | 3,480 |
Loan loss allowance | $1,183,000 | 3,249 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,596,000 | 3,298 |
Other real estate owned | $428,000 | 2,277 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,024,000 | 2,219 |
Life insurance assets | $3,611,000 | 2,099 |
Total liabilities and capital | $256,781,000 | 2,653 |
Total liabilities | $267,309,000 | 2,458 |
Total deposits | $258,985,000 | 2,430 |
Interest-bearing deposits | $196,879,000 | 2,372 |
Deposits held in domestic offices | $258,985,000 | 2,429 |
% insured | 54.81% | 4,199 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,324,000 | 1,111 |
Total equity capital | $-10,528,000 | 4,633 |
Total bank equity capital | $-10,528,000 | 4,633 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,250,000 | 1,262 |
Surplus | $1,250,000 | 3,672 |
Undivided profits | $-13,028,000 | 4,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,328,000 | 2,612 |
Earning assets | $241,508,000 | 2,633 |
Long-term assets (5+ years) | $125,081,000 | 1,943 |
Average Assets, year-to-date | $262,175,750 | 2,616 |
Average Assets, quarterly | $258,205,500 | 2,641 |
Volatile liabilities | $1,187,000 | 4,288 |
Insider loans | $43,000 | 3,798 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $344,000 | 888 |
Unused loan commitments | $16,596,000 | 2,967 |
Tier 1 (core) risk-based capital | $39,082,000 | 2,184 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $16,596,000 | 2,967 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 50 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $259,630,000 | 2,671 |
Cash and due from depository institutions | $17,291,000 | 2,309 |
Interest-bearing balances | $14,336,000 | 2,030 |
Securities | $152,647,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $475,000 | 1,458 |
Net loans & leases | $78,612,000 | 3,440 |
Loan loss allowance | $1,169,000 | 3,270 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,612,000 | 3,290 |
Other real estate owned | $474,000 | 2,309 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,519,000 | 2,337 |
Life insurance assets | $3,604,000 | 2,099 |
Total liabilities and capital | $259,630,000 | 2,641 |
Total liabilities | $261,303,000 | 2,484 |
Total deposits | $254,377,000 | 2,452 |
Interest-bearing deposits | $191,024,000 | 2,404 |
Deposits held in domestic offices | $254,377,000 | 2,450 |
% insured | 56.53% | 4,157 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,926,000 | 1,161 |
Total equity capital | $-1,673,000 | 4,659 |
Total bank equity capital | $-1,673,000 | 4,659 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,250,000 | 1,261 |
Surplus | $1,250,000 | 3,686 |
Undivided profits | $-4,173,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,629,000 | 2,164 |
Earning assets | $246,070,000 | 2,610 |
Long-term assets (5+ years) | $135,182,000 | 1,902 |
Average Assets, year-to-date | $263,974,000 | 2,612 |
Average Assets, quarterly | $263,290,000 | 2,617 |
Volatile liabilities | $929,000 | 4,315 |
Insider loans | $43,000 | 3,823 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $792,000 | 731 |
Unused loan commitments | $11,780,000 | 3,310 |
Tier 1 (core) risk-based capital | $38,766,000 | 2,185 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $11,780,000 | 3,311 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 52 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $266,950,000 | 2,631 |
Cash and due from depository institutions | $27,998,000 | 2,275 |
Interest-bearing balances | $24,302,000 | 1,589 |
Securities | $153,341,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $74,064,000 | 3,526 |
Loan loss allowance | $1,161,000 | 3,299 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,626,000 | 3,299 |
Other real estate owned | $385,000 | 2,275 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,536,000 | 2,176 |
Life insurance assets | $3,590,000 | 2,117 |
Total liabilities and capital | $266,950,000 | 2,631 |
Total liabilities | $269,045,000 | 2,471 |
Total deposits | $261,024,000 | 2,437 |
Interest-bearing deposits | $195,696,000 | 2,404 |
Deposits held in domestic offices | $261,024,000 | 2,436 |
% insured | 55.38% | 4,227 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,021,000 | 1,059 |
Total equity capital | $-2,095,000 | 4,687 |
Total bank equity capital | $-2,095,000 | 4,687 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,250,000 | 1,232 |
Surplus | $1,250,000 | 3,743 |
Undivided profits | $-4,595,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 2,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,405,000 | 2,261 |
Earning assets | $251,707,000 | 2,613 |
Long-term assets (5+ years) | $135,558,000 | 1,947 |
Average Assets, year-to-date | $266,111,000 | 2,637 |
Average Assets, quarterly | $266,111,000 | 2,637 |
Volatile liabilities | $1,371,000 | 4,236 |
Insider loans | $44,000 | 3,833 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,849,000 | 3,441 |
Tier 1 (core) risk-based capital | $38,428,000 | 2,212 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $10,849,000 | 3,441 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 47 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $265,272,000 | 2,662 |
Cash and due from depository institutions | $48,312,000 | 2,460 |
Interest-bearing balances | $45,188,000 | 944 |
Securities | $142,423,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $425,000 | 1,459 |
Net loans & leases | $65,871,000 | 3,677 |
Loan loss allowance | $1,160,000 | 3,287 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,636,000 | 3,287 |
Other real estate owned | $431,000 | 2,460 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,174,000 | 2,751 |
Life insurance assets | $3,768,000 | 2,080 |
Total liabilities and capital | $265,272,000 | 2,662 |
Total liabilities | $273,737,000 | 2,464 |
Total deposits | $266,874,000 | 2,414 |
Interest-bearing deposits | $201,281,000 | 2,368 |
Deposits held in domestic offices | $266,874,000 | 2,412 |
% insured | 54.26% | 4,145 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,863,000 | 1,122 |
Total equity capital | $-8,465,000 | 4,720 |
Total bank equity capital | $-8,465,000 | 4,720 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,250,000 | 1,242 |
Surplus | $1,250,000 | 3,767 |
Undivided profits | $-10,965,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 2,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,729,000 | 2,041 |
Earning assets | $253,907,000 | 2,613 |
Long-term assets (5+ years) | $133,906,000 | 1,996 |
Average Assets, year-to-date | $273,574,400 | 2,585 |
Average Assets, quarterly | $264,467,500 | 2,665 |
Volatile liabilities | $1,116,000 | 4,305 |
Insider loans | $44,000 | 3,877 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,038,000 | 3,678 |
Tier 1 (core) risk-based capital | $37,820,000 | 2,241 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $8,038,000 | 3,678 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 49 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $263,663,000 | 2,677 |
Cash and due from depository institutions | $40,785,000 | 2,398 |
Interest-bearing balances | $37,616,000 | 1,299 |
Securities | $143,162,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,637 |
Net loans & leases | $68,125,000 | 3,645 |
Loan loss allowance | $1,152,000 | 3,306 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,700,000 | 3,233 |
Other real estate owned | $478,000 | 2,398 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,213,000 | 2,246 |
Life insurance assets | $6,072,000 | 1,626 |
Total liabilities and capital | $263,663,000 | 2,677 |
Total liabilities | $271,229,000 | 2,491 |
Total deposits | $263,236,000 | 2,467 |
Interest-bearing deposits | $194,256,000 | 2,418 |
Deposits held in domestic offices | $263,236,000 | 2,466 |
% insured | 55.25% | 4,140 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,993,000 | 963 |
Total equity capital | $-7,566,000 | 4,756 |
Total bank equity capital | $-7,566,000 | 4,756 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,250,000 | 1,256 |
Surplus | $1,250,000 | 3,788 |
Undivided profits | $-10,066,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,371,000 | 2,271 |
Earning assets | $249,103,000 | 2,640 |
Long-term assets (5+ years) | $135,409,000 | 1,994 |
Average Assets, year-to-date | $275,650,000 | 2,593 |
Average Assets, quarterly | $265,952,000 | 2,653 |
Volatile liabilities | $793,000 | 4,388 |
Insider loans | $139,000 | 3,648 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $264,000 | 1,009 |
Unused loan commitments | $9,344,000 | 3,601 |
Tier 1 (core) risk-based capital | $38,174,000 | 2,212 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $9,344,000 | 3,601 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 51 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $268,241,000 | 2,658 |
Cash and due from depository institutions | $41,935,000 | 2,345 |
Interest-bearing balances | $38,495,000 | 1,468 |
Securities | $145,409,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $69,153,000 | 3,651 |
Loan loss allowance | $1,140,000 | 3,366 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,692,000 | 3,265 |
Other real estate owned | $524,000 | 2,345 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $9,528,000 | 2,149 |
Life insurance assets | $6,057,000 | 1,633 |
Total liabilities and capital | $268,241,000 | 2,658 |
Total liabilities | $266,501,000 | 2,507 |
Total deposits | $258,343,000 | 2,506 |
Interest-bearing deposits | $189,455,000 | 2,491 |
Deposits held in domestic offices | $258,343,000 | 2,506 |
% insured | 57.02% | 4,132 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,158,000 | 890 |
Total equity capital | $1,740,000 | 4,726 |
Total bank equity capital | $1,740,000 | 4,726 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,250,000 | 1,249 |
Surplus | $1,250,000 | 3,799 |
Undivided profits | $-760,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,574,000 | 1,975 |
Earning assets | $253,057,000 | 2,646 |
Long-term assets (5+ years) | $141,557,000 | 1,964 |
Average Assets, year-to-date | $279,645,667 | 2,587 |
Average Assets, quarterly | $276,849,000 | 2,613 |
Volatile liabilities | $793,000 | 4,440 |
Insider loans | $139,000 | 3,722 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $732,000 | 836 |
Unused loan commitments | $10,885,000 | 3,532 |
Tier 1 (core) risk-based capital | $37,414,000 | 2,215 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $10,885,000 | 3,532 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 57 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $285,457,000 | 2,584 |
Cash and due from depository institutions | $47,103,000 | 2,154 |
Interest-bearing balances | $43,878,000 | 1,741 |
Securities | $153,488,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $73,446,000 | 3,540 |
Loan loss allowance | $1,124,000 | 3,385 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,676,000 | 3,298 |
Other real estate owned | $571,000 | 2,154 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $9,173,000 | 2,104 |
Life insurance assets | $6,037,000 | 1,621 |
Total liabilities and capital | $285,457,000 | 2,584 |
Total liabilities | $265,902,000 | 2,526 |
Total deposits | $258,065,000 | 2,530 |
Interest-bearing deposits | $186,889,000 | 2,527 |
Deposits held in domestic offices | $258,065,000 | 2,530 |
% insured | 56.56% | 4,149 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,837,000 | 927 |
Total equity capital | $19,555,000 | 3,095 |
Total bank equity capital | $19,555,000 | 3,095 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,250,000 | 1,252 |
Surplus | $1,250,000 | 3,809 |
Undivided profits | $17,055,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,317,000 | 2,101 |
Earning assets | $270,812,000 | 2,560 |
Long-term assets (5+ years) | $148,060,000 | 1,906 |
Average Assets, year-to-date | $285,348,000 | 2,576 |
Average Assets, quarterly | $285,348,000 | 2,576 |
Volatile liabilities | $793,000 | 4,451 |
Insider loans | $139,000 | 3,736 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $605,000 | 984 |
Unused loan commitments | $15,494,000 | 3,186 |
Tier 1 (core) risk-based capital | $36,735,000 | 2,222 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $15,494,000 | 3,186 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 62 | 2,060 |
Assets and Liabilities | ||
Total Assets: | $285,239,000 | 2,592 |
Cash and due from depository institutions | $49,033,000 | 2,060 |
Interest-bearing balances | $45,947,000 | 1,774 |
Securities | $152,438,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $73,083,000 | 3,589 |
Loan loss allowance | $1,112,000 | 3,409 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,689,000 | 3,296 |
Other real estate owned | $617,000 | 2,060 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,379,000 | 2,143 |
Life insurance assets | $6,015,000 | 1,623 |
Total liabilities and capital | $285,239,000 | 2,592 |
Total liabilities | $249,175,000 | 2,618 |
Total deposits | $242,418,000 | 2,605 |
Interest-bearing deposits | $176,896,000 | 2,610 |
Deposits held in domestic offices | $242,418,000 | 2,605 |
% insured | 57.58% | 4,136 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,757,000 | 1,006 |
Total equity capital | $36,064,000 | 2,282 |
Total bank equity capital | $36,064,000 | 2,282 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,250,000 | 1,269 |
Surplus | $1,250,000 | 3,844 |
Undivided profits | $33,564,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,431,000 | 2,069 |
Earning assets | $271,468,000 | 2,557 |
Long-term assets (5+ years) | $155,737,000 | 1,849 |
Average Assets, year-to-date | $261,810,000 | 2,653 |
Average Assets, quarterly | $280,710,000 | 2,594 |
Volatile liabilities | $792,000 | 4,497 |
Insider loans | $89,000 | 3,913 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $577,000 | 1,115 |
Unused loan commitments | $16,657,000 | 3,068 |
Tier 1 (core) risk-based capital | $36,019,000 | 2,251 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $16,657,000 | 3,068 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 49 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $276,181,000 | 2,638 |
Cash and due from depository institutions | $54,877,000 | 2,447 |
Interest-bearing balances | $51,072,000 | 1,724 |
Securities | $135,275,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $74,744,000 | 3,599 |
Loan loss allowance | $1,093,000 | 3,472 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,694,000 | 3,326 |
Other real estate owned | $663,000 | 2,447 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,928,000 | 2,084 |
Life insurance assets | $5,994,000 | 1,621 |
Total liabilities and capital | $276,181,000 | 2,638 |
Total liabilities | $239,904,000 | 2,679 |
Total deposits | $232,598,000 | 2,660 |
Interest-bearing deposits | $165,884,000 | 2,696 |
Deposits held in domestic offices | $232,598,000 | 2,660 |
% insured | 57.10% | 4,286 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,306,000 | 1,023 |
Total equity capital | $36,277,000 | 2,307 |
Total bank equity capital | $36,277,000 | 2,305 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,250,000 | 1,291 |
Surplus | $1,250,000 | 3,902 |
Undivided profits | $33,777,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,172,000 | 2,435 |
Earning assets | $261,091,000 | 2,626 |
Long-term assets (5+ years) | $135,963,000 | 1,991 |
Average Assets, year-to-date | $255,952,750 | 2,709 |
Average Assets, quarterly | $272,215,500 | 2,649 |
Volatile liabilities | $792,000 | 4,573 |
Insider loans | $93,000 | 3,982 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $296,000 | 1,383 |
Unused loan commitments | $16,305,000 | 3,100 |
Tier 1 (core) risk-based capital | $35,495,000 | 2,295 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $16,305,000 | 3,100 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 46 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $268,250,000 | 2,669 |
Cash and due from depository institutions | $53,174,000 | 2,561 |
Interest-bearing balances | $49,970,000 | 1,701 |
Securities | $127,918,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $75,651,000 | 3,620 |
Loan loss allowance | $1,079,000 | 3,498 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,679,000 | 3,344 |
Other real estate owned | $871,000 | 2,561 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,957,000 | 2,061 |
Life insurance assets | $5,971,000 | 1,601 |
Total liabilities and capital | $268,250,000 | 2,669 |
Total liabilities | $231,703,000 | 2,710 |
Total deposits | $224,796,000 | 2,687 |
Interest-bearing deposits | $161,868,000 | 2,706 |
Deposits held in domestic offices | $224,796,000 | 2,687 |
% insured | 57.73% | 4,330 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,907,000 | 1,032 |
Total equity capital | $36,547,000 | 2,279 |
Total bank equity capital | $36,547,000 | 2,278 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,250,000 | 1,298 |
Surplus | $1,250,000 | 3,924 |
Undivided profits | $34,047,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 2,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,292,000 | 2,260 |
Earning assets | $253,539,000 | 2,652 |
Long-term assets (5+ years) | $132,699,000 | 1,965 |
Average Assets, year-to-date | $249,210,000 | 2,744 |
Average Assets, quarterly | $256,615,500 | 2,726 |
Volatile liabilities | $792,000 | 4,608 |
Insider loans | $93,000 | 4,027 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,185,000 | 1,071 |
Unused loan commitments | $17,147,000 | 3,071 |
Tier 1 (core) risk-based capital | $35,610,000 | 2,253 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $17,147,000 | 3,071 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 42 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $244,981,000 | 2,801 |
Cash and due from depository institutions | $44,771,000 | 2,703 |
Interest-bearing balances | $40,680,000 | 2,005 |
Securities | $112,997,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $76,193,000 | 3,621 |
Loan loss allowance | $1,058,000 | 3,519 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,678,000 | 3,352 |
Other real estate owned | $1,271,000 | 2,703 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,071,000 | 2,162 |
Life insurance assets | $5,949,000 | 1,567 |
Total liabilities and capital | $244,981,000 | 2,801 |
Total liabilities | $211,454,000 | 2,849 |
Total deposits | $205,234,000 | 2,816 |
Interest-bearing deposits | $145,538,000 | 2,868 |
Deposits held in domestic offices | $205,234,000 | 2,816 |
% insured | 62.52% | 4,177 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,220,000 | 1,097 |
Total equity capital | $33,527,000 | 2,370 |
Total bank equity capital | $33,527,000 | 2,368 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,250,000 | 1,305 |
Surplus | $1,250,000 | 3,943 |
Undivided profits | $31,027,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,086,000 | 2,524 |
Earning assets | $229,870,000 | 2,786 |
Long-term assets (5+ years) | $118,613,000 | 2,025 |
Average Assets, year-to-date | $239,690,000 | 2,801 |
Average Assets, quarterly | $239,690,000 | 2,801 |
Volatile liabilities | $791,000 | 4,629 |
Insider loans | $108,000 | 4,009 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,237,000 | 1,138 |
Unused loan commitments | $16,100,000 | 3,121 |
Tier 1 (core) risk-based capital | $34,957,000 | 2,252 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $16,100,000 | 3,121 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 36 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $234,399,000 | 2,804 |
Cash and due from depository institutions | $33,177,000 | 2,952 |
Interest-bearing balances | $31,196,000 | 2,140 |
Securities | $113,751,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $76,423,000 | 3,611 |
Loan loss allowance | $1,053,000 | 3,511 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,723,000 | 3,338 |
Other real estate owned | $1,278,000 | 2,952 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,047,000 | 2,167 |
Life insurance assets | $5,923,000 | 1,552 |
Total liabilities and capital | $234,399,000 | 2,804 |
Total liabilities | $197,239,000 | 2,882 |
Total deposits | $191,479,000 | 2,833 |
Interest-bearing deposits | $135,585,000 | 2,911 |
Deposits held in domestic offices | $191,479,000 | 2,833 |
% insured | 63.03% | 4,206 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,760,000 | 1,158 |
Total equity capital | $37,160,000 | 2,199 |
Total bank equity capital | $37,160,000 | 2,199 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,250,000 | 1,310 |
Surplus | $1,250,000 | 3,953 |
Undivided profits | $34,660,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,344,000 | 2,309 |
Earning assets | $221,370,000 | 2,777 |
Long-term assets (5+ years) | $117,427,000 | 1,946 |
Average Assets, year-to-date | $213,646,400 | 2,838 |
Average Assets, quarterly | $227,790,000 | 2,819 |
Volatile liabilities | $791,000 | 4,666 |
Insider loans | $762,000 | 2,960 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $318,000 | 1,519 |
Unused loan commitments | $10,612,000 | 3,485 |
Tier 1 (core) risk-based capital | $33,031,000 | 2,308 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $10,612,000 | 3,485 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 37 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $221,181,000 | 2,860 |
Cash and due from depository institutions | $26,561,000 | 2,931 |
Interest-bearing balances | $21,752,000 | 2,375 |
Securities | $108,469,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $73,978,000 | 3,705 |
Loan loss allowance | $1,041,000 | 3,516 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,754,000 | 3,333 |
Other real estate owned | $1,649,000 | 2,931 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,770,000 | 2,056 |
Life insurance assets | $5,893,000 | 1,533 |
Total liabilities and capital | $221,181,000 | 2,860 |
Total liabilities | $183,625,000 | 2,955 |
Total deposits | $176,854,000 | 2,928 |
Interest-bearing deposits | $125,363,000 | 2,993 |
Deposits held in domestic offices | $176,854,000 | 2,928 |
% insured | 65.39% | 4,161 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,771,000 | 1,056 |
Total equity capital | $37,556,000 | 2,163 |
Total bank equity capital | $37,556,000 | 2,163 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,250,000 | 1,317 |
Surplus | $1,250,000 | 3,974 |
Undivided profits | $35,056,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,094,000 | 2,778 |
Earning assets | $204,199,000 | 2,872 |
Long-term assets (5+ years) | $111,871,000 | 1,914 |
Average Assets, year-to-date | $208,458,250 | 2,857 |
Average Assets, quarterly | $220,638,000 | 2,856 |
Volatile liabilities | $791,000 | 4,716 |
Insider loans | $769,000 | 3,004 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,138,000 | 1,287 |
Unused loan commitments | $15,130,000 | 3,074 |
Tier 1 (core) risk-based capital | $32,642,000 | 2,327 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $15,130,000 | 3,074 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 46 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $220,095,000 | 2,870 |
Cash and due from depository institutions | $40,964,000 | 2,569 |
Interest-bearing balances | $34,882,000 | 1,800 |
Securities | $94,269,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $72,158,000 | 3,746 |
Loan loss allowance | $1,017,000 | 3,540 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,779,000 | 3,343 |
Other real estate owned | $1,986,000 | 2,569 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,939,000 | 2,013 |
Life insurance assets | $5,860,000 | 1,528 |
Total liabilities and capital | $220,095,000 | 2,870 |
Total liabilities | $184,482,000 | 2,942 |
Total deposits | $177,777,000 | 2,905 |
Interest-bearing deposits | $123,924,000 | 3,000 |
Deposits held in domestic offices | $177,777,000 | 2,905 |
% insured | 64.71% | 4,265 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,705,000 | 1,076 |
Total equity capital | $35,613,000 | 2,236 |
Total bank equity capital | $35,613,000 | 2,236 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,250,000 | 1,324 |
Surplus | $1,250,000 | 3,994 |
Undivided profits | $33,113,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,276,000 | 2,444 |
Earning assets | $201,309,000 | 2,896 |
Long-term assets (5+ years) | $98,707,000 | 2,021 |
Average Assets, year-to-date | $204,217,333 | 2,871 |
Average Assets, quarterly | $208,133,000 | 2,876 |
Volatile liabilities | $790,000 | 4,753 |
Insider loans | $777,000 | 3,012 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $659,000 | 1,397 |
Unused loan commitments | $11,273,000 | 3,399 |
Tier 1 (core) risk-based capital | $32,475,000 | 2,291 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $11,273,000 | 3,399 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 43 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $196,171,000 | 2,909 |
Cash and due from depository institutions | $19,433,000 | 2,708 |
Interest-bearing balances | $12,903,000 | 2,599 |
Securities | $92,704,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $71,692,000 | 3,704 |
Loan loss allowance | $990,000 | 3,551 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,790,000 | 3,362 |
Other real estate owned | $1,986,000 | 2,708 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,566,000 | 2,038 |
Life insurance assets | $5,829,000 | 1,535 |
Total liabilities and capital | $196,171,000 | 2,909 |
Total liabilities | $167,424,000 | 2,959 |
Total deposits | $161,013,000 | 2,941 |
Interest-bearing deposits | $118,793,000 | 3,010 |
Deposits held in domestic offices | $161,013,000 | 2,941 |
% insured | 63.99% | 4,409 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,411,000 | 990 |
Total equity capital | $28,747,000 | 2,550 |
Total bank equity capital | $28,747,000 | 2,548 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,250,000 | 1,334 |
Surplus | $1,250,000 | 4,032 |
Undivided profits | $26,247,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 3,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $927,000 | 2,764 |
Earning assets | $177,299,000 | 2,960 |
Long-term assets (5+ years) | $92,712,000 | 2,050 |
Average Assets, year-to-date | $196,278,500 | 2,901 |
Average Assets, quarterly | $196,278,500 | 2,901 |
Volatile liabilities | $789,000 | 4,768 |
Insider loans | $755,000 | 3,046 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $398,000 | 1,349 |
Unused loan commitments | $12,866,000 | 3,238 |
Tier 1 (core) risk-based capital | $31,350,000 | 2,327 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $12,866,000 | 3,238 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 40 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $196,386,000 | 2,916 |
Cash and due from depository institutions | $15,989,000 | 2,857 |
Interest-bearing balances | $12,141,000 | 2,548 |
Securities | $98,493,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $70,505,000 | 3,779 |
Loan loss allowance | $955,000 | 3,607 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,740,000 | 3,415 |
Other real estate owned | $1,986,000 | 2,857 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,673,000 | 2,170 |
Life insurance assets | $5,799,000 | 1,540 |
Total liabilities and capital | $196,386,000 | 2,916 |
Total liabilities | $165,027,000 | 2,995 |
Total deposits | $159,762,000 | 2,971 |
Interest-bearing deposits | $117,568,000 | 3,035 |
Deposits held in domestic offices | $159,762,000 | 2,971 |
% insured | 62.58% | 4,545 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,265,000 | 1,133 |
Total equity capital | $31,359,000 | 2,390 |
Total bank equity capital | $31,359,000 | 2,387 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,250,000 | 1,353 |
Surplus | $1,250,000 | 4,080 |
Undivided profits | $28,859,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 3,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,095,000 | 2,559 |
Earning assets | $181,139,000 | 2,923 |
Long-term assets (5+ years) | $87,528,000 | 2,071 |
Average Assets, year-to-date | $191,285,000 | 2,910 |
Average Assets, quarterly | $193,473,500 | 2,926 |
Volatile liabilities | $1,404,000 | 4,655 |
Insider loans | $766,000 | 3,086 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $322,000 | 1,326 |
Unused loan commitments | $13,071,000 | 3,201 |
Tier 1 (core) risk-based capital | $31,127,000 | 2,331 |
Tier 2 risk-based capital | $1,268,000 | 3,031 |
Total risk weighted assets | $109,591,000 | 3,215 |
Total unused commitments | $13,071,000 | 3,201 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 40 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $190,561,000 | 2,969 |
Cash and due from depository institutions | $8,897,000 | 2,882 |
Interest-bearing balances | $5,553,000 | 3,543 |
Securities | $95,870,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $73,694,000 | 3,758 |
Loan loss allowance | $939,000 | 3,685 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,685,000 | 3,464 |
Other real estate owned | $2,025,000 | 2,882 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,390,000 | 2,087 |
Life insurance assets | $5,769,000 | 1,552 |
Total liabilities and capital | $190,561,000 | 2,969 |
Total liabilities | $158,530,000 | 3,063 |
Total deposits | $152,368,000 | 3,049 |
Interest-bearing deposits | $110,409,000 | 3,136 |
Deposits held in domestic offices | $152,368,000 | 3,049 |
% insured | 65.10% | 4,499 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,162,000 | 1,024 |
Total equity capital | $32,031,000 | 2,373 |
Total bank equity capital | $32,031,000 | 2,373 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,250,000 | 1,377 |
Surplus | $1,250,000 | 4,137 |
Undivided profits | $29,531,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 3,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,062,000 | 2,685 |
Earning assets | $175,117,000 | 2,987 |
Long-term assets (5+ years) | $87,313,000 | 2,050 |
Average Assets, year-to-date | $190,009,750 | 2,949 |
Average Assets, quarterly | $193,071,500 | 2,936 |
Volatile liabilities | $2,360,000 | 4,454 |
Insider loans | $773,000 | 3,158 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $410,000 | 1,359 |
Unused loan commitments | $16,168,000 | 2,987 |
Tier 1 (core) risk-based capital | $30,219,000 | 2,398 |
Tier 2 risk-based capital | $1,254,000 | 3,083 |
Total risk weighted assets | $106,751,000 | 3,287 |
Total unused commitments | $16,168,000 | 2,987 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 40 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $195,582,000 | 2,927 |
Cash and due from depository institutions | $23,414,000 | 2,899 |
Interest-bearing balances | $20,654,000 | 1,653 |
Securities | $86,536,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $74,952,000 | 3,749 |
Loan loss allowance | $951,000 | 3,679 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,303,000 | 3,766 |
Other real estate owned | $2,035,000 | 2,899 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,342,000 | 2,247 |
Life insurance assets | $5,741,000 | 1,554 |
Total liabilities and capital | $195,582,000 | 2,927 |
Total liabilities | $164,945,000 | 2,997 |
Total deposits | $155,735,000 | 3,005 |
Interest-bearing deposits | $113,945,000 | 3,096 |
Deposits held in domestic offices | $155,735,000 | 3,005 |
% insured | 64.52% | 4,622 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,845,000 | 2,310 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,365,000 | 1,073 |
Total equity capital | $30,637,000 | 2,417 |
Total bank equity capital | $30,637,000 | 2,415 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,250,000 | 1,392 |
Surplus | $1,250,000 | 4,169 |
Undivided profits | $28,137,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $816,000 | 3,155 |
Earning assets | $182,142,000 | 2,918 |
Long-term assets (5+ years) | $75,483,000 | 2,217 |
Average Assets, year-to-date | $189,826,000 | 2,959 |
Average Assets, quarterly | $192,478,000 | 2,944 |
Volatile liabilities | $6,540,000 | 3,590 |
Insider loans | $778,000 | 3,161 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $399,000 | 1,287 |
Unused loan commitments | $9,885,000 | 3,588 |
Tier 1 (core) risk-based capital | $30,231,000 | 2,378 |
Tier 2 risk-based capital | $1,298,000 | 3,038 |
Total risk weighted assets | $111,544,000 | 3,225 |
Total unused commitments | $9,885,000 | 3,588 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 40 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $189,374,000 | 3,006 |
Cash and due from depository institutions | $22,790,000 | 2,925 |
Interest-bearing balances | $19,454,000 | 1,802 |
Securities | $81,226,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $74,644,000 | 3,772 |
Loan loss allowance | $937,000 | 3,733 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,265,000 | 3,822 |
Other real estate owned | $2,035,000 | 2,925 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,414,000 | 2,252 |
Life insurance assets | $5,715,000 | 1,570 |
Total liabilities and capital | $189,374,000 | 3,006 |
Total liabilities | $160,896,000 | 3,071 |
Total deposits | $150,696,000 | 3,109 |
Interest-bearing deposits | $111,876,000 | 3,163 |
Deposits held in domestic offices | $150,696,000 | 3,109 |
% insured | 65.43% | 4,611 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,995,000 | 2,126 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,205,000 | 1,058 |
Total equity capital | $28,478,000 | 2,516 |
Total bank equity capital | $28,478,000 | 2,515 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,250,000 | 1,413 |
Surplus | $1,250,000 | 4,208 |
Undivided profits | $25,978,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $943,000 | 2,850 |
Earning assets | $175,324,000 | 3,013 |
Long-term assets (5+ years) | $66,762,000 | 2,436 |
Average Assets, year-to-date | $186,948,000 | 3,015 |
Average Assets, quarterly | $186,948,000 | 3,015 |
Volatile liabilities | $6,757,000 | 3,546 |
Insider loans | $792,000 | 3,189 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $549,000 | 960 |
Unused loan commitments | $9,926,000 | 3,619 |
Tier 1 (core) risk-based capital | $29,626,000 | 2,414 |
Tier 2 risk-based capital | $1,286,000 | 3,079 |
Total risk weighted assets | $105,692,000 | 3,324 |
Total unused commitments | $9,926,000 | 3,619 |
Derivatives | $324,000 | 1,233 |
2018-12-31 | Rank | |
# of Employees: | 40 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $184,522,000 | 3,056 |
Cash and due from depository institutions | $26,908,000 | 2,929 |
Interest-bearing balances | $25,378,000 | 1,263 |
Securities | $73,346,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $73,442,000 | 3,823 |
Loan loss allowance | $908,000 | 3,794 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,278,000 | 3,829 |
Other real estate owned | $2,238,000 | 2,929 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,310,000 | 2,297 |
Life insurance assets | $5,685,000 | 1,569 |
Total liabilities and capital | $184,522,000 | 3,056 |
Total liabilities | $158,061,000 | 3,109 |
Total deposits | $147,961,000 | 3,140 |
Interest-bearing deposits | $109,767,000 | 3,186 |
Deposits held in domestic offices | $147,961,000 | 3,140 |
% insured | 68.41% | 4,435 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,995,000 | 2,251 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,105,000 | 1,081 |
Total equity capital | $26,461,000 | 2,603 |
Total bank equity capital | $26,461,000 | 2,601 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,250,000 | 1,425 |
Surplus | $1,250,000 | 4,242 |
Undivided profits | $23,961,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $680,000 | 3,498 |
Earning assets | $172,166,000 | 3,038 |
Long-term assets (5+ years) | $60,504,000 | 2,606 |
Average Assets, year-to-date | $175,456,400 | 3,107 |
Average Assets, quarterly | $178,090,500 | 3,101 |
Volatile liabilities | $6,755,000 | 3,593 |
Insider loans | $764,000 | 3,263 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $749,000 | 869 |
Unused loan commitments | $11,137,000 | 3,472 |
Tier 1 (core) risk-based capital | $29,549,000 | 2,407 |
Tier 2 risk-based capital | $1,273,000 | 3,095 |
Total risk weighted assets | $102,592,000 | 3,380 |
Total unused commitments | $11,137,000 | 3,472 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 39 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $171,659,000 | 3,187 |
Cash and due from depository institutions | $14,117,000 | 2,998 |
Interest-bearing balances | $11,890,000 | 2,159 |
Securities | $73,252,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $73,420,000 | 3,853 |
Loan loss allowance | $891,000 | 3,858 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,311,000 | 3,837 |
Other real estate owned | $2,238,000 | 2,998 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,321,000 | 2,309 |
Life insurance assets | $5,661,000 | 1,574 |
Total liabilities and capital | $171,659,000 | 3,187 |
Total liabilities | $146,756,000 | 3,248 |
Total deposits | $136,116,000 | 3,273 |
Interest-bearing deposits | $98,663,000 | 3,395 |
Deposits held in domestic offices | $136,116,000 | 3,273 |
% insured | 76.34% | 3,717 |
Federal funds purchased & repurchase agreements | $575,000 | 1,510 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,995,000 | 2,349 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,070,000 | 1,062 |
Total equity capital | $24,903,000 | 2,682 |
Total bank equity capital | $24,903,000 | 2,680 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,250,000 | 1,449 |
Surplus | $1,250,000 | 4,290 |
Undivided profits | $22,403,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $863,000 | 3,139 |
Earning assets | $158,562,000 | 3,207 |
Long-term assets (5+ years) | $63,604,000 | 2,551 |
Average Assets, year-to-date | $173,190,000 | 3,161 |
Average Assets, quarterly | $171,931,500 | 3,188 |
Volatile liabilities | $7,593,000 | 3,514 |
Insider loans | $768,000 | 3,281 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $521,000 | 1,138 |
Unused loan commitments | $9,396,000 | 3,707 |
Tier 1 (core) risk-based capital | $29,627,000 | 2,402 |
Tier 2 risk-based capital | $1,258,000 | 3,131 |
Total risk weighted assets | $103,326,000 | 3,378 |
Total unused commitments | $9,396,000 | 3,707 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 41 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $172,204,000 | 3,206 |
Cash and due from depository institutions | $15,506,000 | 2,924 |
Interest-bearing balances | $13,665,000 | 2,046 |
Securities | $73,086,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $72,698,000 | 3,881 |
Loan loss allowance | $956,000 | 3,751 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,435,000 | 3,758 |
Other real estate owned | $2,569,000 | 2,924 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,910,000 | 2,372 |
Life insurance assets | $5,637,000 | 1,581 |
Total liabilities and capital | $172,204,000 | 3,206 |
Total liabilities | $146,722,000 | 3,264 |
Total deposits | $141,901,000 | 3,221 |
Interest-bearing deposits | $103,649,000 | 3,335 |
Deposits held in domestic offices | $141,901,000 | 3,221 |
% insured | 74.45% | 4,051 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,821,000 | 1,051 |
Total equity capital | $25,482,000 | 2,647 |
Total bank equity capital | $25,482,000 | 2,644 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,250,000 | 1,472 |
Surplus | $1,250,000 | 4,332 |
Undivided profits | $22,982,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $665,000 | 3,472 |
Earning assets | $159,449,000 | 3,210 |
Long-term assets (5+ years) | $65,474,000 | 2,524 |
Average Assets, year-to-date | $173,700,330 | 3,172 |
Average Assets, quarterly | $169,521,000 | 3,226 |
Volatile liabilities | $2,030,000 | 4,701 |
Insider loans | $1,305,000 | 2,706 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $379,000 | 1,289 |
Unused loan commitments | $10,433,000 | 3,632 |
Tier 1 (core) risk-based capital | $29,210,000 | 2,412 |
Tier 2 risk-based capital | $1,361,000 | 3,000 |
Total risk weighted assets | $103,924,000 | 3,377 |
Total unused commitments | $10,433,000 | 3,632 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 41 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $166,838,000 | 3,286 |
Cash and due from depository institutions | $12,856,000 | 2,927 |
Interest-bearing balances | $10,243,000 | 2,724 |
Securities | $69,750,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $73,206,000 | 3,879 |
Loan loss allowance | $952,000 | 3,787 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,439,000 | 3,788 |
Other real estate owned | $2,568,000 | 2,927 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,019,000 | 2,341 |
Life insurance assets | $5,612,000 | 1,581 |
Total liabilities and capital | $166,838,000 | 3,286 |
Total liabilities | $141,328,000 | 3,356 |
Total deposits | $136,572,000 | 3,342 |
Interest-bearing deposits | $97,932,000 | 3,482 |
Deposits held in domestic offices | $136,572,000 | 3,342 |
% insured | 70.22% | 4,526 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,756,000 | 1,048 |
Total equity capital | $25,510,000 | 2,657 |
Total bank equity capital | $25,510,000 | 2,654 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,250,000 | 1,498 |
Surplus | $1,250,000 | 4,380 |
Undivided profits | $23,010,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $815,000 | 3,011 |
Earning assets | $153,199,000 | 3,297 |
Long-term assets (5+ years) | $67,013,000 | 2,530 |
Average Assets, year-to-date | $174,448,500 | 3,199 |
Average Assets, quarterly | $174,448,500 | 3,199 |
Volatile liabilities | $2,026,000 | 4,695 |
Insider loans | $1,298,000 | 2,709 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $561,000 | 1,039 |
Unused loan commitments | $10,202,000 | 3,705 |
Tier 1 (core) risk-based capital | $29,117,000 | 2,418 |
Tier 2 risk-based capital | $1,349,000 | 3,026 |
Total risk weighted assets | $99,242,000 | 3,468 |
Total unused commitments | $10,202,000 | 3,705 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 40 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $182,059,000 | 3,139 |
Cash and due from depository institutions | $28,611,000 | 3,016 |
Interest-bearing balances | $26,886,000 | 1,168 |
Securities | $71,034,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,929 |
Net loans & leases | $70,856,000 | 3,982 |
Loan loss allowance | $928,000 | 3,859 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,457,000 | 3,818 |
Other real estate owned | $2,591,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,260,000 | 2,310 |
Life insurance assets | $5,587,000 | 1,594 |
Total liabilities and capital | $182,059,000 | 3,139 |
Total liabilities | $155,703,000 | 3,204 |
Total deposits | $143,132,000 | 3,270 |
Interest-bearing deposits | $102,939,000 | 3,396 |
Deposits held in domestic offices | $143,132,000 | 3,270 |
% insured | 66.19% | 4,899 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,919 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,571,000 | 1,118 |
Total equity capital | $26,356,000 | 2,626 |
Total bank equity capital | $26,356,000 | 2,625 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,250,000 | 1,516 |
Surplus | $1,250,000 | 4,431 |
Undivided profits | $23,856,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $654,000 | 3,590 |
Earning assets | $169,026,000 | 3,137 |
Long-term assets (5+ years) | $69,064,000 | 2,515 |
Average Assets, year-to-date | $174,750,200 | 3,180 |
Average Assets, quarterly | $175,922,000 | 3,195 |
Volatile liabilities | $9,428,000 | 3,212 |
Insider loans | $1,349,000 | 2,712 |
FHLB advances | $8,000,000 | 1,852 |
Loans and leases held for sale | $117,000 | 1,548 |
Unused loan commitments | $10,352,000 | 3,634 |
Tier 1 (core) risk-based capital | $28,739,000 | 2,441 |
Tier 2 risk-based capital | $928,000 | 3,662 |
Total risk weighted assets | $101,523,000 | 3,461 |
Total unused commitments | $10,352,000 | 3,634 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 38 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $169,785,000 | 3,294 |
Cash and due from depository institutions | $15,227,000 | 3,142 |
Interest-bearing balances | $12,786,000 | 2,175 |
Securities | $74,291,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,438 |
Net loans & leases | $67,605,000 | 4,071 |
Loan loss allowance | $954,000 | 3,852 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,481,000 | 3,829 |
Other real estate owned | $2,701,000 | 3,142 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,480,000 | 2,288 |
Life insurance assets | $5,563,000 | 1,602 |
Total liabilities and capital | $169,785,000 | 3,294 |
Total liabilities | $143,008,000 | 3,371 |
Total deposits | $130,285,000 | 3,447 |
Interest-bearing deposits | $92,944,000 | 3,626 |
Deposits held in domestic offices | $130,285,000 | 3,447 |
% insured | 73.29% | 4,395 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,000,000 | 1,971 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,723,000 | 1,120 |
Total equity capital | $26,777,000 | 2,636 |
Total bank equity capital | $26,777,000 | 2,636 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,250,000 | 1,547 |
Surplus | $1,250,000 | 4,480 |
Undivided profits | $24,277,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $828,000 | 3,150 |
Earning assets | $155,682,000 | 3,308 |
Long-term assets (5+ years) | $71,806,000 | 2,482 |
Average Assets, year-to-date | $172,923,000 | 3,231 |
Average Assets, quarterly | $171,377,000 | 3,268 |
Volatile liabilities | $9,427,000 | 3,272 |
Insider loans | $1,369,000 | 2,714 |
FHLB advances | $8,000,000 | 1,901 |
Loans and leases held for sale | $1,104,000 | 929 |
Unused loan commitments | $7,620,000 | 4,030 |
Tier 1 (core) risk-based capital | $28,196,000 | 2,490 |
Tier 2 risk-based capital | $954,000 | 3,657 |
Total risk weighted assets | $95,287,000 | 3,600 |
Total unused commitments | $7,620,000 | 4,030 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 40 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $172,969,000 | 3,264 |
Cash and due from depository institutions | $19,014,000 | 3,075 |
Interest-bearing balances | $16,994,000 | 1,772 |
Securities | $76,382,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,529 |
Net loans & leases | $64,913,000 | 4,135 |
Loan loss allowance | $936,000 | 3,905 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,504,000 | 3,839 |
Other real estate owned | $2,889,000 | 3,075 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,267,000 | 2,306 |
Life insurance assets | $5,530,000 | 1,599 |
Total liabilities and capital | $172,968,000 | 3,264 |
Total liabilities | $146,057,000 | 3,345 |
Total deposits | $133,506,000 | 3,414 |
Interest-bearing deposits | $96,428,000 | 3,577 |
Deposits held in domestic offices | $133,506,000 | 3,414 |
% insured | 69.79% | 4,807 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,962 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,551,000 | 1,096 |
Total equity capital | $26,911,000 | 2,615 |
Total bank equity capital | $26,911,000 | 2,614 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,250,000 | 1,558 |
Surplus | $1,250,000 | 4,520 |
Undivided profits | $24,411,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $638,000 | 3,529 |
Earning assets | $159,289,000 | 3,274 |
Long-term assets (5+ years) | $71,751,000 | 2,508 |
Average Assets, year-to-date | $173,969,000 | 3,238 |
Average Assets, quarterly | $174,001,000 | 3,241 |
Volatile liabilities | $1,047,000 | 5,139 |
Insider loans | $1,382,000 | 2,708 |
FHLB advances | $8,000,000 | 1,896 |
Loans and leases held for sale | $534,000 | 1,253 |
Unused loan commitments | $5,980,000 | 4,361 |
Tier 1 (core) risk-based capital | $27,994,000 | 2,487 |
Tier 2 risk-based capital | $936,000 | 3,702 |
Total risk weighted assets | $97,606,000 | 3,562 |
Total unused commitments | $5,980,000 | 4,361 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 40 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $175,033,000 | 3,267 |
Cash and due from depository institutions | $21,009,000 | 3,099 |
Interest-bearing balances | $17,457,000 | 1,921 |
Securities | $73,978,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $67,975,000 | 4,076 |
Loan loss allowance | $934,000 | 3,954 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,517,000 | 3,859 |
Other real estate owned | $3,202,000 | 3,099 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,352,000 | 2,303 |
Life insurance assets | $5,515,000 | 1,602 |
Total liabilities and capital | $175,033,000 | 3,267 |
Total liabilities | $149,710,000 | 3,326 |
Total deposits | $137,226,000 | 3,400 |
Interest-bearing deposits | $97,484,000 | 3,589 |
Deposits held in domestic offices | $137,226,000 | 3,400 |
% insured | 70.23% | 4,823 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,000,000 | 1,854 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,484,000 | 1,097 |
Total equity capital | $25,323,000 | 2,709 |
Total bank equity capital | $25,323,000 | 2,708 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,250,000 | 1,585 |
Surplus | $1,250,000 | 4,567 |
Undivided profits | $22,823,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $805,000 | 2,982 |
Earning assets | $159,410,000 | 3,306 |
Long-term assets (5+ years) | $69,754,000 | 2,579 |
Average Assets, year-to-date | $174,469,000 | 3,262 |
Average Assets, quarterly | $174,469,000 | 3,262 |
Volatile liabilities | $1,047,000 | 5,167 |
Insider loans | $1,436,000 | 2,685 |
FHLB advances | $8,000,000 | 1,792 |
Loans and leases held for sale | $519,000 | 1,170 |
Unused loan commitments | $5,890,000 | 4,433 |
Tier 1 (core) risk-based capital | $27,618,000 | 2,515 |
Tier 2 risk-based capital | $934,000 | 3,737 |
Total risk weighted assets | $98,360,000 | 3,562 |
Total unused commitments | $5,890,000 | 4,434 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 41 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $173,905,000 | 3,282 |
Cash and due from depository institutions | $19,662,000 | 3,066 |
Interest-bearing balances | $17,674,000 | 1,802 |
Securities | $72,982,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,099 |
Net loans & leases | $69,155,000 | 4,081 |
Loan loss allowance | $905,000 | 4,019 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,527,000 | 3,877 |
Other real estate owned | $3,203,000 | 3,066 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,126,000 | 2,390 |
Life insurance assets | $5,490,000 | 1,598 |
Total liabilities and capital | $173,905,000 | 3,282 |
Total liabilities | $149,622,000 | 3,329 |
Total deposits | $137,366,000 | 3,390 |
Interest-bearing deposits | $99,706,000 | 3,542 |
Deposits held in domestic offices | $137,366,000 | 3,390 |
% insured | 65.63% | 5,190 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,000,000 | 1,946 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,256,000 | 1,176 |
Total equity capital | $24,283,000 | 2,775 |
Total bank equity capital | $24,283,000 | 2,775 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,250,000 | 1,605 |
Surplus | $1,250,000 | 4,608 |
Undivided profits | $21,783,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $600,000 | 3,748 |
Earning assets | $160,061,000 | 3,277 |
Long-term assets (5+ years) | $68,702,000 | 2,585 |
Average Assets, year-to-date | $180,824,800 | 3,154 |
Average Assets, quarterly | $177,528,000 | 3,220 |
Volatile liabilities | $1,047,000 | 5,244 |
Insider loans | $1,436,000 | 2,727 |
FHLB advances | $8,000,000 | 1,874 |
Loans and leases held for sale | $1,162,000 | 1,000 |
Unused loan commitments | $6,732,000 | 4,247 |
Tier 1 (core) risk-based capital | $27,652,000 | 2,510 |
Tier 2 risk-based capital | $905,000 | 3,810 |
Total risk weighted assets | $97,407,000 | 3,591 |
Total unused commitments | $6,732,000 | 4,247 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 40 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $181,151,000 | 3,185 |
Cash and due from depository institutions | $26,754,000 | 3,139 |
Interest-bearing balances | $24,245,000 | 1,424 |
Securities | $73,670,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,165 |
Net loans & leases | $65,840,000 | 4,176 |
Loan loss allowance | $887,000 | 4,090 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,534,000 | 3,904 |
Other real estate owned | $5,472,000 | 3,139 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,631,000 | 2,237 |
Life insurance assets | $5,465,000 | 1,592 |
Total liabilities and capital | $181,152,000 | 3,185 |
Total liabilities | $153,689,000 | 3,268 |
Total deposits | $135,841,000 | 3,407 |
Interest-bearing deposits | $91,941,000 | 3,691 |
Deposits held in domestic offices | $135,841,000 | 3,407 |
% insured | 72.13% | 4,800 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,500,000 | 1,560 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,348,000 | 1,229 |
Total equity capital | $27,463,000 | 2,607 |
Total bank equity capital | $27,463,000 | 2,607 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,250,000 | 1,632 |
Surplus | $1,250,000 | 4,662 |
Undivided profits | $24,963,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $807,000 | 3,135 |
Earning assets | $164,005,000 | 3,225 |
Long-term assets (5+ years) | $68,407,000 | 2,573 |
Average Assets, year-to-date | $182,554,750 | 3,150 |
Average Assets, quarterly | $181,033,500 | 3,176 |
Volatile liabilities | $2,546,000 | 4,735 |
Insider loans | $1,415,000 | 2,768 |
FHLB advances | $13,500,000 | 1,502 |
Loans and leases held for sale | $358,000 | 1,539 |
Unused loan commitments | $5,887,000 | 4,411 |
Tier 1 (core) risk-based capital | $27,278,000 | 2,534 |
Tier 2 risk-based capital | $888,000 | 3,870 |
Total risk weighted assets | $97,822,000 | 3,597 |
Total unused commitments | $5,887,000 | 4,411 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 41 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $180,916,000 | 3,199 |
Cash and due from depository institutions | $15,912,000 | 3,102 |
Interest-bearing balances | $13,685,000 | 2,165 |
Securities | $81,471,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $69,008,000 | 4,127 |
Loan loss allowance | $1,202,000 | 3,583 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,541,000 | 3,941 |
Other real estate owned | $5,682,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,302,000 | 2,295 |
Life insurance assets | $5,440,000 | 1,601 |
Total liabilities and capital | $180,915,000 | 3,199 |
Total liabilities | $153,258,000 | 3,275 |
Total deposits | $135,545,000 | 3,416 |
Interest-bearing deposits | $97,891,000 | 3,587 |
Deposits held in domestic offices | $135,545,000 | 3,416 |
% insured | 67.94% | 5,250 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,500,000 | 1,589 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,213,000 | 1,238 |
Total equity capital | $27,657,000 | 2,590 |
Total bank equity capital | $27,657,000 | 2,590 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,250,000 | 1,656 |
Surplus | $1,250,000 | 4,727 |
Undivided profits | $25,157,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $541,000 | 3,918 |
Earning assets | $164,164,000 | 3,228 |
Long-term assets (5+ years) | $70,854,000 | 2,532 |
Average Assets, year-to-date | $183,022,670 | 3,156 |
Average Assets, quarterly | $180,994,000 | 3,192 |
Volatile liabilities | $2,546,000 | 4,754 |
Insider loans | $1,432,000 | 2,788 |
FHLB advances | $13,500,000 | 1,533 |
Loans and leases held for sale | $329,000 | 1,567 |
Unused loan commitments | $5,849,000 | 4,475 |
Tier 1 (core) risk-based capital | $27,335,000 | 2,509 |
Tier 2 risk-based capital | $1,202,000 | 3,338 |
Total risk weighted assets | $96,187,000 | 3,640 |
Total unused commitments | $5,849,000 | 4,475 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 41 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $181,072,000 | 3,202 |
Cash and due from depository institutions | $15,884,000 | 3,099 |
Interest-bearing balances | $3,006,000 | 4,606 |
Securities | $78,933,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $71,538,000 | 4,052 |
Loan loss allowance | $1,150,000 | 3,677 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,548,000 | 3,954 |
Other real estate owned | $5,684,000 | 3,099 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,485,000 | 2,250 |
Life insurance assets | $5,416,000 | 1,591 |
Total liabilities and capital | $181,072,000 | 3,202 |
Total liabilities | $153,798,000 | 3,280 |
Total deposits | $136,194,000 | 3,424 |
Interest-bearing deposits | $97,496,000 | 3,634 |
Deposits held in domestic offices | $136,194,000 | 3,424 |
% insured | 69.67% | 5,178 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,500,000 | 1,478 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,104,000 | 1,213 |
Total equity capital | $27,274,000 | 2,599 |
Total bank equity capital | $27,274,000 | 2,598 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,250,000 | 1,674 |
Surplus | $1,250,000 | 4,772 |
Undivided profits | $24,774,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $753,000 | 3,169 |
Earning assets | $153,477,000 | 3,384 |
Long-term assets (5+ years) | $63,553,000 | 2,732 |
Average Assets, year-to-date | $184,076,000 | 3,159 |
Average Assets, quarterly | $184,076,000 | 3,159 |
Volatile liabilities | $1,045,000 | 5,367 |
Insider loans | $1,428,000 | 2,801 |
FHLB advances | $13,500,000 | 1,422 |
Loans and leases held for sale | $77,000 | 1,766 |
Unused loan commitments | $6,454,000 | 4,409 |
Tier 1 (core) risk-based capital | $27,436,000 | 2,502 |
Tier 2 risk-based capital | $1,150,000 | 3,411 |
Total risk weighted assets | $97,696,000 | 3,597 |
Total unused commitments | $6,454,000 | 4,410 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 42 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $187,080,000 | 3,145 |
Cash and due from depository institutions | $25,285,000 | 3,080 |
Interest-bearing balances | $22,998,000 | 1,408 |
Securities | $74,256,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $625,000 | 1,799 |
Net loans & leases | $72,143,000 | 4,076 |
Loan loss allowance | $1,090,000 | 3,799 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,558,000 | 3,967 |
Other real estate owned | $5,802,000 | 3,080 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,411,000 | 2,280 |
Life insurance assets | $5,391,000 | 1,571 |
Total liabilities and capital | $187,080,000 | 3,145 |
Total liabilities | $161,050,000 | 3,200 |
Total deposits | $143,538,000 | 3,308 |
Interest-bearing deposits | $104,562,000 | 3,474 |
Deposits held in domestic offices | $143,538,000 | 3,308 |
% insured | 68.34% | 5,333 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,500,000 | 1,555 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,012,000 | 1,201 |
Total equity capital | $26,030,000 | 2,661 |
Total bank equity capital | $26,030,000 | 2,661 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,250,000 | 1,702 |
Surplus | $1,250,000 | 4,817 |
Undivided profits | $23,530,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $602,000 | 3,724 |
Earning assets | $170,022,000 | 3,180 |
Long-term assets (5+ years) | $60,105,000 | 2,839 |
Average Assets, year-to-date | $177,991,600 | 3,201 |
Average Assets, quarterly | $178,746,500 | 3,226 |
Volatile liabilities | $1,045,000 | 5,444 |
Insider loans | $1,446,000 | 2,829 |
FHLB advances | $13,500,000 | 1,495 |
Loans and leases held for sale | $268,000 | 1,528 |
Unused loan commitments | $5,716,000 | 4,508 |
Tier 1 (core) risk-based capital | $26,842,000 | 2,534 |
Tier 2 risk-based capital | $1,090,000 | 3,517 |
Total risk weighted assets | $103,089,000 | 3,510 |
Total unused commitments | $5,716,000 | 4,508 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 41 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $170,413,000 | 3,358 |
Cash and due from depository institutions | $7,657,000 | 3,161 |
Interest-bearing balances | $4,856,000 | 3,865 |
Securities | $74,692,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $73,576,000 | 4,054 |
Loan loss allowance | $1,053,000 | 3,923 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,614,000 | 3,968 |
Other real estate owned | $5,467,000 | 3,161 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,407,000 | 2,279 |
Life insurance assets | $5,366,000 | 1,554 |
Total liabilities and capital | $170,413,000 | 3,358 |
Total liabilities | $144,333,000 | 3,444 |
Total deposits | $126,818,000 | 3,597 |
Interest-bearing deposits | $92,060,000 | 3,770 |
Deposits held in domestic offices | $126,818,000 | 3,597 |
% insured | 72.22% | 5,149 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $13,500,000 | 1,542 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,015,000 | 1,261 |
Total equity capital | $26,080,000 | 2,682 |
Total bank equity capital | $26,080,000 | 2,682 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,250,000 | 1,742 |
Surplus | $1,250,000 | 4,885 |
Undivided profits | $23,580,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $685,000 | 3,536 |
Earning assets | $153,124,000 | 3,418 |
Long-term assets (5+ years) | $63,247,000 | 2,777 |
Average Assets, year-to-date | $175,719,500 | 3,253 |
Average Assets, quarterly | $173,045,500 | 3,308 |
Volatile liabilities | $1,045,000 | 5,533 |
Insider loans | $1,448,000 | 2,846 |
FHLB advances | $13,500,000 | 1,480 |
Loans and leases held for sale | $861,000 | 1,103 |
Unused loan commitments | $6,921,000 | 4,343 |
Tier 1 (core) risk-based capital | $26,518,000 | 2,572 |
Tier 2 risk-based capital | $1,053,000 | 3,650 |
Total risk weighted assets | $95,958,000 | 3,683 |
Total unused commitments | $6,921,000 | 4,344 |
Derivatives | $209,000 | 1,361 |
2015-06-30 | Rank | |
# of Employees: | 41 | 3,182 |
Assets and Liabilities | ||
Total Assets: | $175,678,000 | 3,291 |
Cash and due from depository institutions | $9,776,000 | 3,182 |
Interest-bearing balances | $7,727,000 | 3,054 |
Securities | $76,890,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $74,556,000 | 4,041 |
Loan loss allowance | $1,017,000 | 4,031 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,641,000 | 3,978 |
Other real estate owned | $5,550,000 | 3,182 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,265,000 | 2,301 |
Life insurance assets | $5,340,000 | 1,554 |
Total liabilities and capital | $175,678,000 | 3,291 |
Total liabilities | $150,587,000 | 3,354 |
Total deposits | $133,262,000 | 3,513 |
Interest-bearing deposits | $98,832,000 | 3,626 |
Deposits held in domestic offices | $133,262,000 | 3,513 |
% insured | 69.84% | 5,446 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,500,000 | 1,560 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,825,000 | 1,246 |
Total equity capital | $25,091,000 | 2,728 |
Total bank equity capital | $25,091,000 | 2,728 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,250,000 | 1,771 |
Surplus | $1,250,000 | 4,943 |
Undivided profits | $22,591,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $591,000 | 3,792 |
Earning assets | $159,173,000 | 3,329 |
Long-term assets (5+ years) | $63,992,000 | 2,766 |
Average Assets, year-to-date | $177,488,330 | 3,254 |
Average Assets, quarterly | $175,980,500 | 3,276 |
Volatile liabilities | $1,044,000 | 5,605 |
Insider loans | $1,463,000 | 2,848 |
FHLB advances | $13,500,000 | 1,501 |
Loans and leases held for sale | $299,000 | 1,602 |
Unused loan commitments | $7,375,000 | 4,300 |
Tier 1 (core) risk-based capital | $26,544,000 | 2,557 |
Tier 2 risk-based capital | $1,017,000 | 3,725 |
Total risk weighted assets | $97,106,000 | 3,656 |
Total unused commitments | $7,375,000 | 4,300 |
Derivatives | $1,747,000 | 1,099 |
2015-03-31 | Rank | |
# of Employees: | 39 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $176,283,000 | 3,292 |
Cash and due from depository institutions | $13,976,000 | 3,300 |
Interest-bearing balances | $11,157,000 | 2,797 |
Securities | $73,652,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $73,308,000 | 4,062 |
Loan loss allowance | $1,041,000 | 4,020 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,650,000 | 3,993 |
Other real estate owned | $6,131,000 | 3,300 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,566,000 | 2,235 |
Life insurance assets | $5,314,000 | 1,543 |
Total liabilities and capital | $176,283,000 | 3,292 |
Total liabilities | $150,544,000 | 3,371 |
Total deposits | $133,337,000 | 3,530 |
Interest-bearing deposits | $98,835,000 | 3,676 |
Deposits held in domestic offices | $133,337,000 | 3,530 |
% insured | 72.00% | 5,338 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,500,000 | 1,447 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,707,000 | 1,298 |
Total equity capital | $25,739,000 | 2,705 |
Total bank equity capital | $25,739,000 | 2,705 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,250,000 | 1,797 |
Surplus | $1,250,000 | 4,995 |
Undivided profits | $23,239,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,458,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $656,000 | 3,478 |
Earning assets | $158,117,000 | 3,364 |
Long-term assets (5+ years) | $64,003,000 | 2,766 |
Average Assets, year-to-date | $178,393,500 | 3,260 |
Average Assets, quarterly | $178,393,500 | 3,260 |
Volatile liabilities | $1,044,000 | 5,578 |
Insider loans | $1,493,000 | 2,846 |
FHLB advances | $13,500,000 | 1,395 |
Loans and leases held for sale | $854,000 | 1,177 |
Unused loan commitments | $6,032,000 | 4,604 |
Tier 1 (core) risk-based capital | $26,145,000 | 2,583 |
Tier 2 risk-based capital | $1,041,000 | 3,638 |
Total risk weighted assets | $98,034,000 | 3,629 |
Total unused commitments | $6,032,000 | 4,605 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 42 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $180,276,000 | 3,270 |
Cash and due from depository institutions | $11,958,000 | 3,179 |
Interest-bearing balances | $10,345,000 | 2,670 |
Securities | $78,463,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $74,652,000 | 4,090 |
Loan loss allowance | $968,000 | 4,202 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,573,000 | 4,111 |
Other real estate owned | $6,443,000 | 3,179 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,187,000 | 2,334 |
Life insurance assets | $5,286,000 | 1,547 |
Total liabilities and capital | $180,276,000 | 3,270 |
Total liabilities | $156,010,000 | 3,319 |
Total deposits | $138,911,000 | 3,446 |
Interest-bearing deposits | $105,503,000 | 3,542 |
Deposits held in domestic offices | $138,911,000 | 3,446 |
% insured | 67.32% | 5,757 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,500,000 | 1,539 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,599,000 | 1,307 |
Total equity capital | $24,266,000 | 2,816 |
Total bank equity capital | $24,266,000 | 2,816 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,250,000 | 1,831 |
Surplus | $1,250,000 | 5,063 |
Undivided profits | $21,766,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $621,000 | 3,742 |
Earning assets | $163,460,000 | 3,313 |
Long-term assets (5+ years) | $71,644,000 | 2,586 |
Average Assets, year-to-date | $174,465,800 | 3,277 |
Average Assets, quarterly | $175,529,000 | 3,304 |
Volatile liabilities | $1,043,000 | 5,735 |
Insider loans | $151,000 | 5,231 |
FHLB advances | $13,500,000 | 1,481 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,451,000 | 4,468 |
Tier 1 (core) risk-based capital | $26,181,000 | 2,578 |
Tier 2 risk-based capital | $955,000 | 3,872 |
Total risk weighted assets | $102,024,000 | 3,568 |
Total unused commitments | $6,451,000 | 4,468 |
Derivatives | $870,000 | 1,145 |
2014-09-30 | Rank | |
# of Employees: | 45 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $170,782,000 | 3,384 |
Cash and due from depository institutions | $9,244,000 | 3,052 |
Interest-bearing balances | $6,971,000 | 3,275 |
Securities | $74,959,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $70,727,000 | 4,205 |
Loan loss allowance | $1,121,000 | 3,974 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,525,000 | 3,456 |
Other real estate owned | $5,955,000 | 3,052 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,372,000 | 2,312 |
Life insurance assets | $5,352,000 | 1,521 |
Total liabilities and capital | $170,782,000 | 3,384 |
Total liabilities | $147,768,000 | 3,446 |
Total deposits | $130,511,000 | 3,609 |
Interest-bearing deposits | $98,025,000 | 3,749 |
Deposits held in domestic offices | $130,511,000 | 3,609 |
% insured | 70.03% | 5,740 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,500,000 | 1,503 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,757,000 | 1,268 |
Total equity capital | $23,014,000 | 2,925 |
Total bank equity capital | $23,014,000 | 2,925 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,250,000 | 1,858 |
Surplus | $1,250,000 | 5,126 |
Undivided profits | $20,514,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,248,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $739,000 | 3,460 |
Earning assets | $152,657,000 | 3,459 |
Long-term assets (5+ years) | $71,227,000 | 2,635 |
Average Assets, year-to-date | $173,013,250 | 3,325 |
Average Assets, quarterly | $173,700,000 | 3,330 |
Volatile liabilities | $1,043,000 | 5,806 |
Insider loans | $151,000 | 5,295 |
FHLB advances | $13,500,000 | 1,446 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,785,000 | 4,454 |
Tier 1 (core) risk-based capital | $26,019,000 | 2,586 |
Tier 2 risk-based capital | $1,106,000 | 3,588 |
Total risk weighted assets | $97,727,000 | 3,679 |
Total unused commitments | $6,785,000 | 4,454 |
Derivatives | $142,000 | 1,345 |
2014-06-30 | Rank | |
# of Employees: | 39 | 3,396 |
Assets and Liabilities | ||
Total Assets: | $176,618,000 | 3,306 |
Cash and due from depository institutions | $13,734,000 | 3,396 |
Interest-bearing balances | $12,372,000 | 2,316 |
Securities | $79,188,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $68,065,000 | 4,291 |
Loan loss allowance | $1,054,000 | 4,139 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,538,000 | 3,462 |
Other real estate owned | $5,672,000 | 3,396 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,421,000 | 2,294 |
Life insurance assets | $5,284,000 | 1,515 |
Total liabilities and capital | $176,618,000 | 3,306 |
Total liabilities | $154,003,000 | 3,339 |
Total deposits | $136,814,000 | 3,505 |
Interest-bearing deposits | $103,798,000 | 3,630 |
Deposits held in domestic offices | $136,814,000 | 3,505 |
% insured | 68.96% | 5,908 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,500,000 | 1,491 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,689,000 | 1,247 |
Total equity capital | $22,615,000 | 2,957 |
Total bank equity capital | $22,615,000 | 2,957 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,250,000 | 1,886 |
Surplus | $1,250,000 | 5,171 |
Undivided profits | $20,115,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,645,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $627,000 | 3,727 |
Earning assets | $159,625,000 | 3,341 |
Long-term assets (5+ years) | $75,205,000 | 2,536 |
Average Assets, year-to-date | $173,757,000 | 3,326 |
Average Assets, quarterly | $175,190,000 | 3,321 |
Volatile liabilities | $1,043,000 | 5,818 |
Insider loans | $153,000 | 5,336 |
FHLB advances | $13,500,000 | 1,430 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,864,000 | 4,494 |
Tier 1 (core) risk-based capital | $25,641,000 | 2,593 |
Tier 2 risk-based capital | $1,054,000 | 3,715 |
Total risk weighted assets | $96,632,000 | 3,710 |
Total unused commitments | $6,864,000 | 4,494 |
Derivatives | $382,000 | 1,284 |
2014-03-31 | Rank | |
# of Employees: | 40 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $173,762,000 | 3,365 |
Cash and due from depository institutions | $17,120,000 | 3,359 |
Interest-bearing balances | $14,337,000 | 2,345 |
Securities | $75,655,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $65,323,000 | 4,375 |
Loan loss allowance | $955,000 | 4,399 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,542,000 | 3,486 |
Other real estate owned | $5,678,000 | 3,359 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,444,000 | 2,283 |
Life insurance assets | $5,266,000 | 1,502 |
Total liabilities and capital | $173,762,000 | 3,365 |
Total liabilities | $152,407,000 | 3,397 |
Total deposits | $135,353,000 | 3,580 |
Interest-bearing deposits | $100,430,000 | 3,765 |
Deposits held in domestic offices | $135,353,000 | 3,580 |
% insured | 69.87% | 5,910 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,500,000 | 1,401 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,554,000 | 1,244 |
Total equity capital | $21,355,000 | 3,050 |
Total bank equity capital | $21,355,000 | 3,049 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,250,000 | 1,907 |
Surplus | $1,250,000 | 5,226 |
Undivided profits | $18,855,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,936,000 | 2,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $746,000 | 3,239 |
Earning assets | $155,315,000 | 3,423 |
Long-term assets (5+ years) | $71,697,000 | 2,617 |
Average Assets, year-to-date | $172,326,500 | 3,375 |
Average Assets, quarterly | $172,326,500 | 3,375 |
Volatile liabilities | $1,042,000 | 5,837 |
Insider loans | $153,000 | 5,376 |
FHLB advances | $13,500,000 | 1,348 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,410,000 | 4,436 |
Tier 1 (core) risk-based capital | $25,692,000 | 2,575 |
Tier 2 risk-based capital | $955,000 | 3,957 |
Total risk weighted assets | $93,995,000 | 3,758 |
Total unused commitments | $7,410,000 | 4,436 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $170,891,000 | 3,415 |
Cash and due from depository institutions | $15,384,000 | 3,331 |
Interest-bearing balances | $13,603,000 | 2,281 |
Securities | $74,780,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $65,117,000 | 4,423 |
Loan loss allowance | $925,000 | 4,501 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,454,000 | 3,572 |
Other real estate owned | $5,803,000 | 3,331 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,353,000 | 2,329 |
Life insurance assets | $5,248,000 | 1,490 |
Total liabilities and capital | $170,891,000 | 3,415 |
Total liabilities | $150,884,000 | 3,432 |
Total deposits | $133,979,000 | 3,608 |
Interest-bearing deposits | $102,840,000 | 3,701 |
Deposits held in domestic offices | $133,979,000 | 3,608 |
% insured | 65.37% | 6,254 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,500,000 | 1,460 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,405,000 | 1,312 |
Total equity capital | $20,007,000 | 3,174 |
Total bank equity capital | $20,007,000 | 3,173 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,250,000 | 1,935 |
Surplus | $1,250,000 | 5,287 |
Undivided profits | $17,507,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,926,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $722,000 | 3,450 |
Earning assets | $153,500,000 | 3,462 |
Long-term assets (5+ years) | $69,117,000 | 2,668 |
Average Assets, year-to-date | $166,490,600 | 3,466 |
Average Assets, quarterly | $166,807,500 | 3,463 |
Volatile liabilities | $1,041,000 | 5,951 |
Insider loans | $153,000 | 5,409 |
FHLB advances | $13,500,000 | 1,402 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,839,000 | 4,454 |
Tier 1 (core) risk-based capital | $25,348,000 | 2,590 |
Tier 2 risk-based capital | $925,000 | 4,048 |
Total risk weighted assets | $94,703,000 | 3,777 |
Total unused commitments | $6,839,000 | 4,454 |
Derivatives | $120,000 | 1,341 |
2013-09-30 | Rank | |
# of Employees: | 40 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $162,724,000 | 3,548 |
Cash and due from depository institutions | $8,510,000 | 3,420 |
Interest-bearing balances | $6,049,000 | 3,721 |
Securities | $76,514,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $61,934,000 | 4,570 |
Loan loss allowance | $955,000 | 4,524 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,459,000 | 3,586 |
Other real estate owned | $5,483,000 | 3,420 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,824,000 | 2,210 |
Life insurance assets | $5,230,000 | 1,451 |
Total liabilities and capital | $162,724,000 | 3,548 |
Total liabilities | $141,451,000 | 3,598 |
Total deposits | $124,545,000 | 3,777 |
Interest-bearing deposits | $93,010,000 | 3,971 |
Deposits held in domestic offices | $124,545,000 | 3,777 |
% insured | 75.23% | 5,643 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,500,000 | 1,443 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,406,000 | 1,389 |
Total equity capital | $21,273,000 | 3,024 |
Total bank equity capital | $21,273,000 | 3,023 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,250,000 | 1,965 |
Surplus | $1,250,000 | 5,339 |
Undivided profits | $18,773,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,896,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $799,000 | 3,291 |
Earning assets | $144,497,000 | 3,627 |
Long-term assets (5+ years) | $77,598,000 | 2,443 |
Average Assets, year-to-date | $165,390,500 | 3,518 |
Average Assets, quarterly | $165,953,000 | 3,501 |
Volatile liabilities | $780,000 | 6,191 |
Insider loans | $154,000 | 5,463 |
FHLB advances | $13,500,000 | 1,378 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,574,000 | 5,353 |
Tier 1 (core) risk-based capital | $25,165,000 | 2,610 |
Tier 2 risk-based capital | $955,000 | 4,029 |
Total risk weighted assets | $90,835,000 | 3,889 |
Total unused commitments | $3,574,000 | 5,353 |
Derivatives | $167,000 | 1,366 |
2013-06-30 | Rank | |
# of Employees: | 40 | 3,444 |
Assets and Liabilities | ||
Total Assets: | $169,182,000 | 3,467 |
Cash and due from depository institutions | $10,213,000 | 3,444 |
Interest-bearing balances | $8,517,000 | 3,243 |
Securities | $77,379,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $225,000 | 2,688 |
Net loans & leases | $65,875,000 | 4,442 |
Loan loss allowance | $931,000 | 4,584 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,473,000 | 3,584 |
Other real estate owned | $5,678,000 | 3,444 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,339,000 | 2,286 |
Life insurance assets | $5,210,000 | 1,438 |
Total liabilities and capital | $169,182,000 | 3,467 |
Total liabilities | $147,616,000 | 3,512 |
Total deposits | $130,838,000 | 3,681 |
Interest-bearing deposits | $97,214,000 | 3,901 |
Deposits held in domestic offices | $130,838,000 | 3,680 |
% insured | 64.95% | 6,481 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,500,000 | 1,422 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,278,000 | 1,381 |
Total equity capital | $21,566,000 | 2,991 |
Total bank equity capital | $21,566,000 | 2,991 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,250,000 | 1,977 |
Surplus | $1,250,000 | 5,376 |
Undivided profits | $19,066,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,742,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $721,000 | 3,494 |
Earning assets | $151,996,000 | 3,511 |
Long-term assets (5+ years) | $81,410,000 | 2,301 |
Average Assets, year-to-date | $166,279,330 | 3,522 |
Average Assets, quarterly | $167,725,000 | 3,499 |
Volatile liabilities | $779,000 | 6,203 |
Insider loans | $155,000 | 5,526 |
FHLB advances | $13,500,000 | 1,353 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,886,000 | 5,310 |
Tier 1 (core) risk-based capital | $24,696,000 | 2,622 |
Tier 2 risk-based capital | $0 | 6,878 |
Total risk weighted assets | $92,631,000 | 3,833 |
Total unused commitments | $3,886,000 | 5,310 |
Derivatives | $88,000 | 1,396 |
2013-03-31 | Rank | |
# of Employees: | 40 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $166,268,000 | 3,563 |
Cash and due from depository institutions | $10,339,000 | 3,446 |
Interest-bearing balances | $7,995,000 | 3,840 |
Securities | $74,908,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $66,294,000 | 4,426 |
Loan loss allowance | $1,323,000 | 3,895 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,419,000 | 3,665 |
Other real estate owned | $4,887,000 | 3,446 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,421,000 | 2,261 |
Life insurance assets | $5,187,000 | 1,429 |
Total liabilities and capital | $166,268,000 | 3,563 |
Total liabilities | $140,618,000 | 3,671 |
Total deposits | $124,023,000 | 3,867 |
Interest-bearing deposits | $95,264,000 | 4,007 |
Deposits held in domestic offices | $124,023,000 | 3,866 |
% insured | 66.73% | 6,458 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,500,000 | 1,344 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,095,000 | 1,451 |
Total equity capital | $25,650,000 | 2,662 |
Total bank equity capital | $25,650,000 | 2,662 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,250,000 | 2,014 |
Surplus | $1,250,000 | 5,431 |
Undivided profits | $23,150,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,108,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $764,000 | 3,295 |
Earning assets | $149,197,000 | 3,619 |
Long-term assets (5+ years) | $76,810,000 | 2,386 |
Average Assets, year-to-date | $164,828,000 | 3,583 |
Average Assets, quarterly | $164,828,000 | 3,583 |
Volatile liabilities | $778,000 | 6,228 |
Insider loans | $156,000 | 5,546 |
FHLB advances | $13,500,000 | 1,277 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,275,000 | 5,562 |
Tier 1 (core) risk-based capital | $24,789,000 | 2,608 |
Tier 2 risk-based capital | $1,150,000 | 3,594 |
Total risk weighted assets | $91,843,000 | 3,849 |
Total unused commitments | $3,275,000 | 5,562 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 40 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $163,388,000 | 3,615 |
Cash and due from depository institutions | $15,357,000 | 3,451 |
Interest-bearing balances | $13,196,000 | 2,702 |
Securities | $66,324,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $66,818,000 | 4,459 |
Loan loss allowance | $1,242,000 | 4,055 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,433,000 | 3,676 |
Other real estate owned | $5,070,000 | 3,451 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,386,000 | 2,274 |
Life insurance assets | $5,162,000 | 1,413 |
Total liabilities and capital | $163,388,000 | 3,615 |
Total liabilities | $137,727,000 | 3,733 |
Total deposits | $121,212,000 | 3,938 |
Interest-bearing deposits | $94,532,000 | 4,038 |
Deposits held in domestic offices | $121,212,000 | 3,937 |
% insured | 66.37% | 6,804 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $13,500,000 | 1,440 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,015,000 | 1,527 |
Total equity capital | $25,661,000 | 2,655 |
Total bank equity capital | $25,661,000 | 2,655 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,250,000 | 2,034 |
Surplus | $1,250,000 | 5,476 |
Undivided profits | $23,161,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,129,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $671,000 | 3,737 |
Earning assets | $146,338,000 | 3,666 |
Long-term assets (5+ years) | $68,183,000 | 2,556 |
Average Assets, year-to-date | $158,661,200 | 3,642 |
Average Assets, quarterly | $162,808,500 | 3,618 |
Volatile liabilities | $778,000 | 6,313 |
Insider loans | $156,000 | 5,607 |
FHLB advances | $13,500,000 | 1,373 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,943,000 | 5,622 |
Tier 1 (core) risk-based capital | $24,535,000 | 2,612 |
Tier 2 risk-based capital | $1,155,000 | 3,616 |
Total risk weighted assets | $92,286,000 | 3,880 |
Total unused commitments | $2,943,000 | 5,622 |
Derivatives | $178,000 | 1,323 |
2012-09-30 | Rank | |
# of Employees: | 43 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $162,229,000 | 3,648 |
Cash and due from depository institutions | $21,835,000 | 3,285 |
Interest-bearing balances | $19,844,000 | 1,904 |
Securities | $56,563,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $68,405,000 | 4,430 |
Loan loss allowance | $1,234,000 | 4,148 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,472,000 | 3,657 |
Other real estate owned | $5,622,000 | 3,285 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,332,000 | 2,315 |
Life insurance assets | $5,135,000 | 1,396 |
Total liabilities and capital | $162,229,000 | 3,648 |
Total liabilities | $136,659,000 | 3,769 |
Total deposits | $120,033,000 | 3,939 |
Interest-bearing deposits | $90,758,000 | 4,160 |
Deposits held in domestic offices | $120,033,000 | 3,939 |
% insured | 69.96% | 6,815 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $13,500,000 | 1,478 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,126,000 | 1,540 |
Total equity capital | $25,570,000 | 2,699 |
Total bank equity capital | $25,570,000 | 2,699 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,250,000 | 2,071 |
Surplus | $1,250,000 | 5,546 |
Undivided profits | $23,070,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,259,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $670,000 | 3,992 |
Earning assets | $144,812,000 | 3,703 |
Long-term assets (5+ years) | $58,003,000 | 2,894 |
Average Assets, year-to-date | $157,479,500 | 3,697 |
Average Assets, quarterly | $160,627,000 | 3,669 |
Volatile liabilities | $777,000 | 6,416 |
Insider loans | $156,000 | 5,683 |
FHLB advances | $13,500,000 | 1,407 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,723,000 | 5,426 |
Tier 1 (core) risk-based capital | $24,273,000 | 2,670 |
Tier 2 risk-based capital | $1,166,000 | 3,633 |
Total risk weighted assets | $93,239,000 | 3,885 |
Total unused commitments | $3,723,000 | 5,426 |
Derivatives | $644,000 | 1,254 |
2012-06-30 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $159,025,000 | 3,697 |
Cash and due from depository institutions | $19,906,000 | 3,301 |
Interest-bearing balances | $18,858,000 | 1,986 |
Securities | $56,187,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $67,761,000 | 4,479 |
Loan loss allowance | $1,341,000 | 4,009 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,446,000 | 3,692 |
Other real estate owned | $5,335,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,390,000 | 2,285 |
Life insurance assets | $5,107,000 | 1,383 |
Total liabilities and capital | $159,025,000 | 3,697 |
Total liabilities | $133,491,000 | 3,838 |
Total deposits | $117,038,000 | 4,013 |
Interest-bearing deposits | $89,811,000 | 4,211 |
Deposits held in domestic offices | $117,038,000 | 4,013 |
% insured | 68.88% | 6,904 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,500,000 | 1,508 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,953,000 | 1,540 |
Total equity capital | $25,534,000 | 2,657 |
Total bank equity capital | $25,534,000 | 2,656 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,250,000 | 2,107 |
Surplus | $1,250,000 | 5,573 |
Undivided profits | $23,034,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,705,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $703,000 | 3,733 |
Earning assets | $142,806,000 | 3,747 |
Long-term assets (5+ years) | $55,375,000 | 2,941 |
Average Assets, year-to-date | $155,896,330 | 3,739 |
Average Assets, quarterly | $158,668,000 | 3,699 |
Volatile liabilities | $776,000 | 6,471 |
Insider loans | $156,000 | 5,767 |
FHLB advances | $13,500,000 | 1,436 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,985,000 | 5,361 |
Tier 1 (core) risk-based capital | $24,331,000 | 2,628 |
Tier 2 risk-based capital | $1,156,000 | 3,674 |
Total risk weighted assets | $92,313,000 | 3,916 |
Total unused commitments | $3,985,000 | 5,361 |
Derivatives | $261,000 | 1,281 |
2012-03-31 | Rank | |
# of Employees: | 44 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $158,311,000 | 3,734 |
Cash and due from depository institutions | $13,288,000 | 3,240 |
Interest-bearing balances | $7,697,000 | 3,828 |
Securities | $59,947,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $70,196,000 | 4,385 |
Loan loss allowance | $1,442,000 | 3,868 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,463,000 | 3,706 |
Other real estate owned | $4,873,000 | 3,240 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,544,000 | 2,254 |
Life insurance assets | $5,079,000 | 1,370 |
Total liabilities and capital | $158,311,000 | 3,734 |
Total liabilities | $133,720,000 | 3,880 |
Total deposits | $117,293,000 | 4,064 |
Interest-bearing deposits | $89,210,000 | 4,299 |
Deposits held in domestic offices | $117,293,000 | 4,062 |
% insured | 69.21% | 6,962 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $13,500,000 | 1,538 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,927,000 | 1,531 |
Total equity capital | $24,591,000 | 2,722 |
Total bank equity capital | $24,591,000 | 2,722 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,250,000 | 2,136 |
Surplus | $1,250,000 | 5,617 |
Undivided profits | $22,091,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,185,000 | 2,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $750,000 | 3,503 |
Earning assets | $137,840,000 | 3,870 |
Long-term assets (5+ years) | $58,828,000 | 2,791 |
Average Assets, year-to-date | $154,332,000 | 3,797 |
Average Assets, quarterly | $154,332,000 | 3,797 |
Volatile liabilities | $775,000 | 6,513 |
Insider loans | $241,000 | 5,498 |
FHLB advances | $13,500,000 | 1,471 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,485,000 | 5,264 |
Tier 1 (core) risk-based capital | $24,077,000 | 2,624 |
Tier 2 risk-based capital | $1,175,000 | 3,651 |
Total risk weighted assets | $93,732,000 | 3,892 |
Total unused commitments | $4,485,000 | 5,264 |
Derivatives | $100,000 | 1,276 |
2011-12-31 | Rank | |
# of Employees: | 46 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $150,353,000 | 3,859 |
Cash and due from depository institutions | $14,547,000 | 3,149 |
Interest-bearing balances | $12,604,000 | 2,562 |
Securities | $49,097,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $71,006,000 | 4,409 |
Loan loss allowance | $1,412,000 | 3,902 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,481,000 | 3,707 |
Other real estate owned | $4,988,000 | 3,149 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,234,000 | 2,146 |
Life insurance assets | $5,052,000 | 1,344 |
Total liabilities and capital | $150,353,000 | 3,859 |
Total liabilities | $125,781,000 | 4,008 |
Total deposits | $109,378,000 | 4,236 |
Interest-bearing deposits | $84,006,000 | 4,448 |
Deposits held in domestic offices | $109,378,000 | 4,234 |
% insured | 70.63% | 6,949 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $13,500,000 | 1,648 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,903,000 | 1,561 |
Total equity capital | $24,572,000 | 2,707 |
Total bank equity capital | $24,572,000 | 2,707 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,250,000 | 2,153 |
Surplus | $1,250,000 | 5,656 |
Undivided profits | $22,072,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,578,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $788,000 | 3,509 |
Earning assets | $132,707,000 | 3,936 |
Long-term assets (5+ years) | $47,992,000 | 2,761 |
Average Assets, year-to-date | $157,561,800 | 3,666 |
Average Assets, quarterly | $159,107,500 | 3,682 |
Volatile liabilities | $775,000 | 6,584 |
Insider loans | $251,000 | 5,499 |
FHLB advances | $13,500,000 | 1,567 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,260,000 | 5,650 |
Tier 1 (core) risk-based capital | $23,794,000 | 2,618 |
Tier 2 risk-based capital | $1,187,000 | 3,637 |
Total risk weighted assets | $94,728,000 | 3,900 |
Total unused commitments | $3,260,000 | 5,651 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 46 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $167,862,000 | 3,577 |
Cash and due from depository institutions | $28,832,000 | 3,156 |
Interest-bearing balances | $24,126,000 | 1,617 |
Securities | $48,796,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $76,159,000 | 4,260 |
Loan loss allowance | $1,632,000 | 3,621 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,502,000 | 3,720 |
Other real estate owned | $3,590,000 | 3,156 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,983,000 | 2,222 |
Life insurance assets | $5,025,000 | 1,320 |
Total liabilities and capital | $167,862,000 | 3,577 |
Total liabilities | $142,134,000 | 3,698 |
Total deposits | $125,501,000 | 3,843 |
Interest-bearing deposits | $99,461,000 | 3,997 |
Deposits held in domestic offices | $125,501,000 | 3,843 |
% insured | 61.89% | 7,258 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,500,000 | 1,683 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,133,000 | 1,509 |
Total equity capital | $25,728,000 | 2,611 |
Total bank equity capital | $25,728,000 | 2,610 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,250,000 | 2,189 |
Surplus | $1,250,000 | 5,713 |
Undivided profits | $23,228,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,026,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,040,000 | 2,867 |
Earning assets | $149,081,000 | 3,632 |
Long-term assets (5+ years) | $39,569,000 | 3,087 |
Average Assets, year-to-date | $159,364,000 | 3,663 |
Average Assets, quarterly | $165,156,000 | 3,601 |
Volatile liabilities | $2,773,000 | 5,566 |
Insider loans | $255,000 | 5,567 |
FHLB advances | $13,500,000 | 1,587 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,238,000 | 5,320 |
Tier 1 (core) risk-based capital | $24,846,000 | 2,539 |
Tier 2 risk-based capital | $1,264,000 | 3,523 |
Total risk weighted assets | $100,752,000 | 3,756 |
Total unused commitments | $4,238,000 | 5,321 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 47 | 3,140 |
Assets and Liabilities | ||
Total Assets: | $162,450,000 | 3,650 |
Cash and due from depository institutions | $20,445,000 | 3,140 |
Interest-bearing balances | $14,402,000 | 2,274 |
Securities | $49,351,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $78,128,000 | 4,231 |
Loan loss allowance | $1,324,000 | 4,109 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,522,000 | 3,719 |
Other real estate owned | $3,749,000 | 3,140 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,255,000 | 2,170 |
Life insurance assets | $4,995,000 | 1,325 |
Total liabilities and capital | $162,450,000 | 3,650 |
Total liabilities | $136,944,000 | 3,779 |
Total deposits | $120,542,000 | 3,971 |
Interest-bearing deposits | $93,586,000 | 4,188 |
Deposits held in domestic offices | $120,542,000 | 3,970 |
% insured | 64.80% | 7,273 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,500,000 | 1,753 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,902,000 | 1,501 |
Total equity capital | $25,506,000 | 2,564 |
Total bank equity capital | $25,506,000 | 2,562 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,250,000 | 2,224 |
Surplus | $1,250,000 | 5,761 |
Undivided profits | $23,006,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,093,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,104,000 | 2,646 |
Earning assets | $141,881,000 | 3,762 |
Long-term assets (5+ years) | $41,531,000 | 2,991 |
Average Assets, year-to-date | $156,531,330 | 3,742 |
Average Assets, quarterly | $160,939,500 | 3,677 |
Volatile liabilities | $3,771,000 | 5,189 |
Insider loans | $159,000 | 5,980 |
FHLB advances | $13,500,000 | 1,660 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,921,000 | 4,592 |
Tier 1 (core) risk-based capital | $25,008,000 | 2,465 |
Tier 2 risk-based capital | $1,261,000 | 3,559 |
Total risk weighted assets | $100,811,000 | 3,789 |
Total unused commitments | $6,921,000 | 4,593 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 47 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $159,429,000 | 3,726 |
Cash and due from depository institutions | $16,534,000 | 3,149 |
Interest-bearing balances | $8,311,000 | 3,311 |
Securities | $50,030,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $78,158,000 | 4,251 |
Loan loss allowance | $1,372,000 | 4,042 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,539,000 | 3,744 |
Other real estate owned | $3,509,000 | 3,149 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,659,000 | 2,131 |
Life insurance assets | $4,964,000 | 1,322 |
Total liabilities and capital | $159,429,000 | 3,726 |
Total liabilities | $135,803,000 | 3,854 |
Total deposits | $119,573,000 | 4,044 |
Interest-bearing deposits | $91,526,000 | 4,310 |
Deposits held in domestic offices | $119,573,000 | 4,042 |
% insured | 65.35% | 7,312 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,500,000 | 1,761 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,730,000 | 1,567 |
Total equity capital | $23,626,000 | 2,705 |
Total bank equity capital | $23,626,000 | 2,703 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,250,000 | 2,253 |
Surplus | $1,250,000 | 5,807 |
Undivided profits | $21,126,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,399,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,212,000 | 2,418 |
Earning assets | $136,499,000 | 3,893 |
Long-term assets (5+ years) | $50,942,000 | 2,492 |
Average Assets, year-to-date | $153,572,000 | 3,816 |
Average Assets, quarterly | $153,572,000 | 3,816 |
Volatile liabilities | $770,000 | 6,750 |
Insider loans | $160,000 | 6,016 |
FHLB advances | $13,500,000 | 1,670 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,594,000 | 4,728 |
Tier 1 (core) risk-based capital | $24,271,000 | 2,534 |
Tier 2 risk-based capital | $1,286,000 | 3,541 |
Total risk weighted assets | $102,791,000 | 3,774 |
Total unused commitments | $6,594,000 | 4,730 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 49 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $147,715,000 | 3,940 |
Cash and due from depository institutions | $7,573,000 | 3,076 |
Interest-bearing balances | $4,493,000 | 4,045 |
Securities | $46,119,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $79,102,000 | 4,312 |
Loan loss allowance | $1,284,000 | 4,185 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,556,000 | 3,759 |
Other real estate owned | $4,002,000 | 3,076 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,363,000 | 2,203 |
Life insurance assets | $4,934,000 | 1,306 |
Total liabilities and capital | $147,715,000 | 3,940 |
Total liabilities | $124,303,000 | 4,109 |
Total deposits | $108,039,000 | 4,312 |
Interest-bearing deposits | $83,225,000 | 4,579 |
Deposits held in domestic offices | $108,039,000 | 4,309 |
% insured | 68.22% | 7,241 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,500,000 | 1,916 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,764,000 | 1,561 |
Total equity capital | $23,412,000 | 2,720 |
Total bank equity capital | $23,412,000 | 2,719 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,250,000 | 2,282 |
Surplus | $1,250,000 | 5,858 |
Undivided profits | $20,912,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,203,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,116,000 | 2,711 |
Earning assets | $129,714,000 | 4,056 |
Long-term assets (5+ years) | $47,144,000 | 2,557 |
Average Assets, year-to-date | $146,294,000 | 3,942 |
Average Assets, quarterly | $149,345,000 | 3,914 |
Volatile liabilities | $5,354,000 | 6,820 |
Insider loans | $160,000 | 6,128 |
FHLB advances | $13,500,000 | 1,812 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,859,000 | 4,899 |
Tier 1 (core) risk-based capital | $24,362,000 | 2,508 |
Tier 2 risk-based capital | $1,260,000 | 3,615 |
Total risk weighted assets | $100,804,000 | 3,881 |
Total unused commitments | $5,859,000 | 4,900 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 49 | 3,097 |
Assets and Liabilities | ||
Total Assets: | $150,975,000 | 3,943 |
Cash and due from depository institutions | $13,915,000 | 3,097 |
Interest-bearing balances | $7,832,000 | 3,191 |
Securities | $43,341,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $78,671,000 | 4,416 |
Loan loss allowance | $1,696,000 | 3,576 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,585,000 | 3,767 |
Other real estate owned | $4,051,000 | 3,097 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,412,000 | 2,250 |
Life insurance assets | $4,899,000 | 1,307 |
Total liabilities and capital | $150,975,000 | 3,943 |
Total liabilities | $125,669,000 | 4,115 |
Total deposits | $109,443,000 | 4,300 |
Interest-bearing deposits | $83,407,000 | 4,623 |
Deposits held in domestic offices | $109,443,000 | 4,297 |
% insured | 68.14% | 7,205 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,502,000 | 2,039 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,724,000 | 1,740 |
Total equity capital | $25,306,000 | 2,617 |
Total bank equity capital | $25,306,000 | 2,615 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,250,000 | 2,322 |
Surplus | $1,250,000 | 5,929 |
Undivided profits | $22,806,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,277,000 | 2,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,013,000 | 3,178 |
Earning assets | $129,844,000 | 4,103 |
Long-term assets (5+ years) | $45,815,000 | 2,575 |
Average Assets, year-to-date | $145,938,750 | 4,004 |
Average Assets, quarterly | $148,662,500 | 3,970 |
Volatile liabilities | $6,194,000 | 6,782 |
Insider loans | $166,000 | 6,196 |
FHLB advances | $13,500,000 | 1,939 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,769,000 | 5,352 |
Tier 1 (core) risk-based capital | $24,269,000 | 2,546 |
Tier 2 risk-based capital | $1,250,000 | 3,721 |
Total risk weighted assets | $99,545,000 | 3,978 |
Total unused commitments | $4,769,000 | 5,355 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 51 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $146,350,000 | 4,042 |
Cash and due from depository institutions | $10,789,000 | 3,018 |
Interest-bearing balances | $4,255,000 | 3,939 |
Securities | $39,439,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $80,392,000 | 4,398 |
Loan loss allowance | $1,693,000 | 3,563 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,593,000 | 3,797 |
Other real estate owned | $3,829,000 | 3,018 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $9,308,000 | 2,113 |
Life insurance assets | $4,867,000 | 1,312 |
Total liabilities and capital | $146,350,000 | 4,042 |
Total liabilities | $121,310,000 | 4,230 |
Total deposits | $105,211,000 | 4,441 |
Interest-bearing deposits | $77,569,000 | 4,834 |
Deposits held in domestic offices | $105,211,000 | 4,439 |
% insured | 69.95% | 7,191 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,503,000 | 2,108 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,596,000 | 1,723 |
Total equity capital | $25,040,000 | 2,613 |
Total bank equity capital | $25,040,000 | 2,612 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,250,000 | 2,346 |
Surplus | $1,250,000 | 5,966 |
Undivided profits | $22,540,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,143,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $977,000 | 3,227 |
Earning assets | $124,086,000 | 4,255 |
Long-term assets (5+ years) | $40,901,000 | 2,779 |
Average Assets, year-to-date | $144,260,000 | 4,054 |
Average Assets, quarterly | $145,392,000 | 4,049 |
Volatile liabilities | $6,797,000 | 6,730 |
Insider loans | $169,000 | 6,239 |
FHLB advances | $13,500,000 | 2,020 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,892,000 | 5,386 |
Tier 1 (core) risk-based capital | $24,233,000 | 2,535 |
Tier 2 risk-based capital | $1,260,000 | 3,693 |
Total risk weighted assets | $100,343,000 | 3,993 |
Total unused commitments | $4,892,000 | 5,386 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 51 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $144,434,000 | 4,130 |
Cash and due from depository institutions | $8,934,000 | 3,058 |
Interest-bearing balances | $3,800,000 | 4,098 |
Securities | $35,996,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $84,011,000 | 4,335 |
Loan loss allowance | $1,868,000 | 3,390 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,607,000 | 3,857 |
Other real estate owned | $4,045,000 | 3,058 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,841,000 | 2,244 |
Life insurance assets | $4,839,000 | 1,319 |
Total liabilities and capital | $144,434,000 | 4,130 |
Total liabilities | $120,446,000 | 4,318 |
Total deposits | $104,263,000 | 4,521 |
Interest-bearing deposits | $77,720,000 | 4,914 |
Deposits held in domestic offices | $104,263,000 | 4,519 |
% insured | 70.04% | 7,254 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,502,000 | 2,226 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,681,000 | 1,698 |
Total equity capital | $23,988,000 | 2,741 |
Total bank equity capital | $23,988,000 | 2,739 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,250,000 | 2,389 |
Surplus | $1,250,000 | 6,046 |
Undivided profits | $21,488,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,085,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,356,000 | 2,405 |
Earning assets | $123,807,000 | 4,313 |
Long-term assets (5+ years) | $37,800,000 | 2,951 |
Average Assets, year-to-date | $143,215,000 | 4,137 |
Average Assets, quarterly | $143,215,000 | 4,137 |
Volatile liabilities | $6,310,000 | 6,882 |
Insider loans | $165,000 | 6,336 |
FHLB advances | $13,500,000 | 2,125 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,893,000 | 5,548 |
Tier 1 (core) risk-based capital | $23,702,000 | 2,632 |
Tier 2 risk-based capital | $1,278,000 | 3,696 |
Total risk weighted assets | $102,529,000 | 3,990 |
Total unused commitments | $4,893,000 | 5,553 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 44 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $141,996,000 | 4,170 |
Cash and due from depository institutions | $3,824,000 | 3,486 |
Interest-bearing balances | $57,000 | 6,714 |
Securities | $33,960,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 2,680 |
Net loans & leases | $85,354,000 | 4,325 |
Loan loss allowance | $1,928,000 | 3,306 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,597,000 | 3,891 |
Other real estate owned | $3,579,000 | 3,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $10,357,000 | 2,032 |
Life insurance assets | $4,813,000 | 1,331 |
Total liabilities and capital | $141,996,000 | 4,170 |
Total liabilities | $118,305,000 | 4,367 |
Total deposits | $102,124,000 | 4,564 |
Interest-bearing deposits | $77,018,000 | 4,929 |
Deposits held in domestic offices | $102,124,000 | 4,563 |
% insured | 72.17% | 7,160 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,504,000 | 2,369 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,677,000 | 1,694 |
Total equity capital | $23,691,000 | 2,742 |
Total bank equity capital | $23,691,000 | 2,741 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,250,000 | 2,428 |
Surplus | $1,250,000 | 6,101 |
Undivided profits | $21,191,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,054,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,275,000 | 2,659 |
Earning assets | $121,696,000 | 4,341 |
Long-term assets (5+ years) | $34,009,000 | 3,131 |
Average Assets, year-to-date | $156,875,000 | 3,836 |
Average Assets, quarterly | $145,435,000 | 4,097 |
Volatile liabilities | $8,514,000 | 6,526 |
Insider loans | $165,000 | 6,394 |
FHLB advances | $13,500,000 | 2,262 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,139,000 | 4,582 |
Tier 1 (core) risk-based capital | $23,839,000 | 2,586 |
Tier 2 risk-based capital | $1,298,000 | 3,662 |
Total risk weighted assets | $103,252,000 | 4,013 |
Total unused commitments | $8,139,000 | 4,584 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 44 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $148,874,000 | 4,057 |
Cash and due from depository institutions | $5,603,000 | 3,522 |
Interest-bearing balances | $106,000 | 6,342 |
Securities | $41,579,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $87,013,000 | 4,328 |
Loan loss allowance | $1,442,000 | 3,851 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,594,000 | 3,908 |
Other real estate owned | $3,676,000 | 3,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,409,000 | 2,144 |
Life insurance assets | $4,787,000 | 1,325 |
Total liabilities and capital | $148,874,000 | 4,057 |
Total liabilities | $123,876,000 | 4,231 |
Total deposits | $107,472,000 | 4,395 |
Interest-bearing deposits | $82,352,000 | 4,726 |
Deposits held in domestic offices | $107,472,000 | 4,393 |
% insured | 75.01% | 7,069 |
Federal funds purchased & repurchase agreements | $275,000 | 2,678 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,507,000 | 2,466 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,622,000 | 1,874 |
Total equity capital | $24,998,000 | 2,679 |
Total bank equity capital | $24,998,000 | 2,677 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,250,000 | 2,460 |
Surplus | $1,250,000 | 6,153 |
Undivided profits | $22,498,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,647,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,336,000 | 2,732 |
Earning assets | $128,698,000 | 4,203 |
Long-term assets (5+ years) | $42,818,000 | 2,663 |
Average Assets, year-to-date | $160,594,750 | 3,783 |
Average Assets, quarterly | $153,932,500 | 3,949 |
Volatile liabilities | $11,513,000 | 6,086 |
Insider loans | $165,000 | 6,421 |
FHLB advances | $13,500,000 | 2,350 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,024,000 | 4,966 |
Tier 1 (core) risk-based capital | $24,067,000 | 2,617 |
Tier 2 risk-based capital | $1,302,000 | 3,636 |
Total risk weighted assets | $104,008,000 | 4,026 |
Total unused commitments | $7,024,000 | 4,968 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 46 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $158,991,000 | 3,883 |
Cash and due from depository institutions | $3,484,000 | 3,455 |
Interest-bearing balances | $100,000 | 6,301 |
Securities | $47,444,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $5,425,000 | 1,798 |
Net loans & leases | $87,936,000 | 4,330 |
Loan loss allowance | $1,309,000 | 4,006 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,609,000 | 3,938 |
Other real estate owned | $3,653,000 | 3,455 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $8,440,000 | 2,166 |
Life insurance assets | $4,762,000 | 1,334 |
Total liabilities and capital | $158,991,000 | 3,883 |
Total liabilities | $134,919,000 | 4,021 |
Total deposits | $104,027,000 | 4,491 |
Interest-bearing deposits | $76,601,000 | 4,942 |
Deposits held in domestic offices | $104,027,000 | 4,488 |
% insured | 59.41% | 7,277 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $28,509,000 | 1,563 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,383,000 | 2,083 |
Total equity capital | $24,072,000 | 2,762 |
Total bank equity capital | $24,072,000 | 2,761 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,250,000 | 2,498 |
Surplus | $1,250,000 | 6,217 |
Undivided profits | $21,572,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 4,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,423,000 | 2,456 |
Earning assets | $140,905,000 | 3,967 |
Long-term assets (5+ years) | $47,002,000 | 2,441 |
Average Assets, year-to-date | $164,501,670 | 3,727 |
Average Assets, quarterly | $161,841,000 | 3,821 |
Volatile liabilities | $21,493,000 | 4,811 |
Insider loans | $171,000 | 6,449 |
FHLB advances | $28,500,000 | 1,468 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,440,000 | 5,264 |
Tier 1 (core) risk-based capital | $24,231,000 | 2,618 |
Tier 2 risk-based capital | $1,309,000 | 3,595 |
Total risk weighted assets | $106,265,000 | 3,987 |
Total unused commitments | $6,440,000 | 5,269 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 47 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $164,691,000 | 3,781 |
Cash and due from depository institutions | $5,208,000 | 3,426 |
Interest-bearing balances | $299,000 | 5,342 |
Securities | $54,054,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $725,000 | 4,710 |
Net loans & leases | $89,836,000 | 4,281 |
Loan loss allowance | $1,032,000 | 4,524 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,626,000 | 3,956 |
Other real estate owned | $3,707,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,535,000 | 2,136 |
Life insurance assets | $4,739,000 | 1,330 |
Total liabilities and capital | $164,691,000 | 3,781 |
Total liabilities | $140,313,000 | 3,925 |
Total deposits | $108,879,000 | 4,377 |
Interest-bearing deposits | $82,950,000 | 4,719 |
Deposits held in domestic offices | $108,879,000 | 4,374 |
% insured | 57.23% | 7,457 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $28,809,000 | 1,586 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,625,000 | 1,895 |
Total equity capital | $24,378,000 | 2,747 |
Total bank equity capital | $24,378,000 | 2,747 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,250,000 | 2,519 |
Surplus | $1,250,000 | 6,258 |
Undivided profits | $21,878,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 5,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,507,000 | 2,378 |
Earning assets | $144,914,000 | 3,878 |
Long-term assets (5+ years) | $52,187,000 | 2,261 |
Average Assets, year-to-date | $167,257,000 | 3,705 |
Average Assets, quarterly | $167,257,000 | 3,705 |
Volatile liabilities | $30,089,000 | 3,985 |
Insider loans | $174,000 | 6,467 |
FHLB advances | $28,800,000 | 1,497 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,822,000 | 4,527 |
Tier 1 (core) risk-based capital | $23,695,000 | 2,686 |
Tier 2 risk-based capital | $1,032,000 | 4,178 |
Total risk weighted assets | $107,937,000 | 3,962 |
Total unused commitments | $9,822,000 | 4,527 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 39 | 3,967 |
Assets and Liabilities | ||
Total Assets: | $169,823,000 | 3,669 |
Cash and due from depository institutions | $6,983,000 | 3,967 |
Interest-bearing balances | $53,000 | 6,101 |
Securities | $61,269,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $88,985,000 | 4,333 |
Loan loss allowance | $1,091,000 | 4,320 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,071,000 | 4,472 |
Other real estate owned | $1,951,000 | 3,967 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $8,564,000 | 2,150 |
Life insurance assets | $4,710,000 | 1,337 |
Total liabilities and capital | $169,823,000 | 3,669 |
Total liabilities | $144,808,000 | 3,795 |
Total deposits | $113,644,000 | 4,166 |
Interest-bearing deposits | $89,877,000 | 4,385 |
Deposits held in domestic offices | $113,644,000 | 4,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $28,691,000 | 1,749 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,473,000 | 1,938 |
Total equity capital | $25,015,000 | 2,648 |
Total bank equity capital | $25,015,000 | 2,648 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,250,000 | 2,528 |
Surplus | $1,250,000 | 6,275 |
Undivided profits | $22,515,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,096,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,613,000 | 2,353 |
Earning assets | $150,307,000 | 3,744 |
Long-term assets (5+ years) | $62,321,000 | 1,928 |
Average Assets, year-to-date | $173,840,600 | 3,494 |
Average Assets, quarterly | $175,002,500 | 3,553 |
Volatile liabilities | $15,405,000 | 5,529 |
Insider loans | $174,000 | 6,550 |
FHLB advances | $28,650,000 | 1,651 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,229,000 | 4,259 |
Tier 1 (core) risk-based capital | $23,202,000 | 2,712 |
Tier 2 risk-based capital | $1,091,000 | 4,004 |
Total risk weighted assets | $106,224,000 | 4,013 |
Total unused commitments | $11,229,000 | 4,261 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 44 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $180,182,000 | 3,469 |
Cash and due from depository institutions | $4,913,000 | 3,648 |
Interest-bearing balances | $54,000 | 5,627 |
Securities | $63,635,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,560 |
Net loans & leases | $90,802,000 | 4,275 |
Loan loss allowance | $1,114,000 | 4,101 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,146,000 | 4,422 |
Other real estate owned | $2,027,000 | 3,648 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,859,000 | 2,093 |
Life insurance assets | $4,669,000 | 1,333 |
Total liabilities and capital | $180,182,000 | 3,469 |
Total liabilities | $157,892,000 | 3,515 |
Total deposits | $126,839,000 | 3,812 |
Interest-bearing deposits | $100,854,000 | 4,029 |
Deposits held in domestic offices | $126,839,000 | 3,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $28,507,000 | 1,773 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,546,000 | 1,911 |
Total equity capital | $22,290,000 | 2,964 |
Total bank equity capital | $22,290,000 | 2,964 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,250,000 | 2,545 |
Surplus | $1,250,000 | 6,312 |
Undivided profits | $19,790,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 5,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,562,000 | 2,547 |
Earning assets | $162,291,000 | 3,507 |
Long-term assets (5+ years) | $59,747,000 | 1,968 |
Average Assets, year-to-date | $174,845,000 | 3,491 |
Average Assets, quarterly | $176,577,000 | 3,507 |
Volatile liabilities | $27,009,000 | 4,080 |
Insider loans | $174,000 | 6,564 |
FHLB advances | $28,500,000 | 1,679 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,921,000 | 4,469 |
Tier 1 (core) risk-based capital | $22,907,000 | 2,797 |
Tier 2 risk-based capital | $1,114,000 | 3,873 |
Total risk weighted assets | $112,278,000 | 3,865 |
Total unused commitments | $10,921,000 | 4,471 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 45 | 3,630 |
Assets and Liabilities | ||
Total Assets: | $172,972,000 | 3,582 |
Cash and due from depository institutions | $3,064,000 | 3,630 |
Interest-bearing balances | $157,000 | 4,569 |
Securities | $67,327,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $89,494,000 | 4,299 |
Loan loss allowance | $1,073,000 | 4,154 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,172,000 | 4,409 |
Other real estate owned | $2,034,000 | 3,630 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,881,000 | 2,039 |
Life insurance assets | $4,628,000 | 1,336 |
Total liabilities and capital | $172,972,000 | 3,582 |
Total liabilities | $151,665,000 | 3,615 |
Total deposits | $118,631,000 | 4,024 |
Interest-bearing deposits | $83,068,000 | 4,583 |
Deposits held in domestic offices | $118,631,000 | 4,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $30,738,000 | 1,614 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,296,000 | 2,079 |
Total equity capital | $21,307,000 | 3,106 |
Total bank equity capital | $21,307,000 | 3,106 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,250,000 | 2,566 |
Surplus | $1,250,000 | 6,350 |
Undivided profits | $18,807,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,933,000 | 1,983 |
Earning assets | $156,978,000 | 3,582 |
Long-term assets (5+ years) | $67,645,000 | 1,772 |
Average Assets, year-to-date | $173,066,000 | 3,544 |
Average Assets, quarterly | $176,269,000 | 3,520 |
Volatile liabilities | $23,798,000 | 4,367 |
Insider loans | $179,000 | 6,582 |
FHLB advances | $30,725,000 | 1,525 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,336,000 | 4,314 |
Tier 1 (core) risk-based capital | $22,064,000 | 2,891 |
Tier 2 risk-based capital | $1,072,000 | 3,944 |
Total risk weighted assets | $111,236,000 | 3,885 |
Total unused commitments | $12,336,000 | 4,314 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 45 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $179,566,000 | 3,479 |
Cash and due from depository institutions | $8,297,000 | 3,636 |
Interest-bearing balances | $2,295,000 | 2,200 |
Securities | $66,811,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,991 |
Net loans & leases | $91,082,000 | 4,191 |
Loan loss allowance | $1,173,000 | 3,849 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,138,000 | 4,435 |
Other real estate owned | $604,000 | 3,636 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,684,000 | 2,023 |
Life insurance assets | $4,589,000 | 1,339 |
Total liabilities and capital | $179,566,000 | 3,479 |
Total liabilities | $156,639,000 | 3,542 |
Total deposits | $125,613,000 | 3,864 |
Interest-bearing deposits | $99,411,000 | 4,073 |
Deposits held in domestic offices | $125,613,000 | 3,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $28,509,000 | 1,595 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,517,000 | 2,061 |
Total equity capital | $22,927,000 | 2,980 |
Total bank equity capital | $22,927,000 | 2,980 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,250,000 | 2,567 |
Surplus | $1,250,000 | 6,361 |
Undivided profits | $20,427,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,906,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,919,000 | 2,053 |
Earning assets | $162,138,000 | 3,503 |
Long-term assets (5+ years) | $64,162,000 | 1,775 |
Average Assets, year-to-date | $173,113,000 | 3,554 |
Average Assets, quarterly | $173,113,000 | 3,554 |
Volatile liabilities | $33,883,000 | 3,507 |
Insider loans | $179,000 | 6,574 |
FHLB advances | $28,500,000 | 1,514 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,595,000 | 4,041 |
Tier 1 (core) risk-based capital | $21,572,000 | 2,954 |
Tier 2 risk-based capital | $1,173,000 | 3,679 |
Total risk weighted assets | $116,857,000 | 3,698 |
Total unused commitments | $14,595,000 | 4,041 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 44 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $166,660,000 | 3,650 |
Cash and due from depository institutions | $3,378,000 | 3,708 |
Interest-bearing balances | $192,000 | 4,074 |
Securities | $62,359,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $89,223,000 | 4,247 |
Loan loss allowance | $1,051,000 | 4,096 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,144,000 | 4,436 |
Other real estate owned | $594,000 | 3,708 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,962,000 | 1,954 |
Life insurance assets | $4,537,000 | 1,333 |
Total liabilities and capital | $166,660,000 | 3,650 |
Total liabilities | $144,935,000 | 3,693 |
Total deposits | $104,533,000 | 4,352 |
Interest-bearing deposits | $83,137,000 | 4,540 |
Deposits held in domestic offices | $104,533,000 | 4,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,625,000 | 1,679 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $32,384,000 | 1,379 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,393,000 | 2,150 |
Total equity capital | $21,725,000 | 3,079 |
Total bank equity capital | $21,725,000 | 3,079 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,250,000 | 2,569 |
Surplus | $1,250,000 | 6,371 |
Undivided profits | $19,225,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,160,000 | 1,951 |
Earning assets | $151,774,000 | 3,655 |
Long-term assets (5+ years) | $59,500,000 | 1,762 |
Average Assets, year-to-date | $158,344,200 | 3,663 |
Average Assets, quarterly | $165,019,500 | 3,651 |
Volatile liabilities | $31,342,000 | 3,698 |
Insider loans | $144,000 | 6,766 |
FHLB advances | $32,350,000 | 1,304 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,202,000 | 3,810 |
Tier 1 (core) risk-based capital | $21,037,000 | 3,017 |
Tier 2 risk-based capital | $1,051,000 | 3,925 |
Total risk weighted assets | $107,833,000 | 3,899 |
Total unused commitments | $16,202,000 | 3,811 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $163,379,000 | 3,671 |
Cash and due from depository institutions | $5,920,000 | 3,759 |
Interest-bearing balances | $116,000 | 4,404 |
Securities | $60,991,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,015 |
Net loans & leases | $84,745,000 | 4,332 |
Loan loss allowance | $967,000 | 4,277 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,180,000 | 4,381 |
Other real estate owned | $570,000 | 3,759 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,873,000 | 1,966 |
Life insurance assets | $4,494,000 | 1,306 |
Total liabilities and capital | $163,379,000 | 3,671 |
Total liabilities | $143,179,000 | 3,703 |
Total deposits | $101,735,000 | 4,396 |
Interest-bearing deposits | $75,849,000 | 4,777 |
Deposits held in domestic offices | $101,735,000 | 4,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,050 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $36,109,000 | 1,162 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,335,000 | 2,197 |
Total equity capital | $20,200,000 | 3,243 |
Total bank equity capital | $20,200,000 | 3,243 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,250,000 | 2,546 |
Surplus | $1,250,000 | 6,368 |
Undivided profits | $17,700,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,808,000 | 2,553 |
Earning assets | $145,952,000 | 3,741 |
Long-term assets (5+ years) | $61,226,000 | 1,671 |
Average Assets, year-to-date | $156,265,250 | 3,701 |
Average Assets, quarterly | $157,352,000 | 3,734 |
Volatile liabilities | $26,491,000 | 4,061 |
Insider loans | $144,000 | 6,817 |
FHLB advances | $36,100,000 | 1,087 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,689,000 | 3,653 |
Tier 1 (core) risk-based capital | $20,481,000 | 3,081 |
Tier 2 risk-based capital | $967,000 | 4,091 |
Total risk weighted assets | $103,586,000 | 3,971 |
Total unused commitments | $17,689,000 | 3,653 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $151,325,000 | 3,865 |
Cash and due from depository institutions | $6,233,000 | 3,964 |
Interest-bearing balances | $131,000 | 4,378 |
Securities | $60,586,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,554 |
Net loans & leases | $72,173,000 | 4,743 |
Loan loss allowance | $941,000 | 4,355 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,156,000 | 4,391 |
Other real estate owned | $538,000 | 3,964 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,064,000 | 2,126 |
Life insurance assets | $4,438,000 | 1,311 |
Total liabilities and capital | $151,325,000 | 3,865 |
Total liabilities | $133,006,000 | 3,883 |
Total deposits | $107,868,000 | 4,242 |
Interest-bearing deposits | $82,724,000 | 4,504 |
Deposits held in domestic offices | $107,868,000 | 4,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $23,000,000 | 1,532 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,138,000 | 2,220 |
Total equity capital | $18,319,000 | 3,488 |
Total bank equity capital | $18,319,000 | 3,488 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,250,000 | 2,551 |
Surplus | $1,250,000 | 6,392 |
Undivided profits | $15,819,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,769,000 | 2,406 |
Earning assets | $134,465,000 | 3,956 |
Long-term assets (5+ years) | $60,414,000 | 1,655 |
Average Assets, year-to-date | $153,894,000 | 3,773 |
Average Assets, quarterly | $154,901,500 | 3,777 |
Volatile liabilities | $18,496,000 | 4,866 |
Insider loans | $144,000 | 6,818 |
FHLB advances | $23,000,000 | 1,442 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,893,000 | 4,016 |
Tier 1 (core) risk-based capital | $19,843,000 | 3,164 |
Tier 2 risk-based capital | $941,000 | 4,172 |
Total risk weighted assets | $92,403,000 | 4,253 |
Total unused commitments | $14,893,000 | 4,018 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 45 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $158,478,000 | 3,730 |
Cash and due from depository institutions | $7,047,000 | 3,648 |
Interest-bearing balances | $517,000 | 3,121 |
Securities | $64,943,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $6,125,000 | 2,894 |
Net loans & leases | $70,058,000 | 4,789 |
Loan loss allowance | $984,000 | 4,215 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,178,000 | 4,321 |
Other real estate owned | $511,000 | 3,648 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,616,000 | 2,157 |
Life insurance assets | $4,417,000 | 1,303 |
Total liabilities and capital | $158,478,000 | 3,730 |
Total liabilities | $139,047,000 | 3,779 |
Total deposits | $113,843,000 | 4,092 |
Interest-bearing deposits | $83,931,000 | 4,486 |
Deposits held in domestic offices | $113,843,000 | 4,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $23,000,000 | 1,486 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,204,000 | 2,238 |
Total equity capital | $19,431,000 | 3,322 |
Total bank equity capital | $19,431,000 | 3,322 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,250,000 | 2,543 |
Surplus | $1,250,000 | 6,399 |
Undivided profits | $16,931,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,298,000 | 3,063 |
Earning assets | $141,643,000 | 3,814 |
Long-term assets (5+ years) | $48,505,000 | 1,899 |
Average Assets, year-to-date | $155,178,500 | 3,761 |
Average Assets, quarterly | $155,178,500 | 3,761 |
Volatile liabilities | $15,995,000 | 5,170 |
Insider loans | $145,000 | 6,814 |
FHLB advances | $23,000,000 | 1,404 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,134,000 | 4,269 |
Tier 1 (core) risk-based capital | $19,853,000 | 3,151 |
Tier 2 risk-based capital | $984,000 | 4,037 |
Total risk weighted assets | $97,946,000 | 4,057 |
Total unused commitments | $13,134,000 | 4,269 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $151,879,000 | 3,830 |
Cash and due from depository institutions | $8,800,000 | 3,927 |
Interest-bearing balances | $47,000 | 5,472 |
Securities | $60,172,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,794 |
Net loans & leases | $71,242,000 | 4,723 |
Loan loss allowance | $876,000 | 4,539 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,196,000 | 4,282 |
Other real estate owned | $474,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,445,000 | 2,215 |
Life insurance assets | $3,672,000 | 1,469 |
Total liabilities and capital | $151,879,000 | 3,830 |
Total liabilities | $133,228,000 | 3,876 |
Total deposits | $101,869,000 | 4,380 |
Interest-bearing deposits | $76,998,000 | 4,700 |
Deposits held in domestic offices | $101,869,000 | 4,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $29,250,000 | 1,333 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,109,000 | 2,292 |
Total equity capital | $18,651,000 | 3,380 |
Total bank equity capital | $18,651,000 | 3,380 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,250,000 | 2,540 |
Surplus | $1,250,000 | 6,395 |
Undivided profits | $16,151,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,609,000 | 2,608 |
Earning assets | $133,011,000 | 3,962 |
Long-term assets (5+ years) | $52,144,000 | 1,801 |
Average Assets, year-to-date | $137,027,600 | 3,990 |
Average Assets, quarterly | $148,208,500 | 3,864 |
Volatile liabilities | $23,423,000 | 4,310 |
Insider loans | $147,000 | 6,835 |
FHLB advances | $29,250,000 | 1,249 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,533,000 | 3,979 |
Tier 1 (core) risk-based capital | $19,354,000 | 3,166 |
Tier 2 risk-based capital | $876,000 | 4,347 |
Total risk weighted assets | $91,908,000 | 4,194 |
Total unused commitments | $14,533,000 | 3,979 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $144,538,000 | 3,935 |
Cash and due from depository institutions | $4,252,000 | 3,935 |
Interest-bearing balances | $140,000 | 4,387 |
Securities | $60,288,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,524 |
Net loans & leases | $65,936,000 | 4,947 |
Loan loss allowance | $745,000 | 5,018 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,239,000 | 4,220 |
Other real estate owned | $444,000 | 3,935 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,629,000 | 2,419 |
Life insurance assets | $3,645,000 | 1,431 |
Total liabilities and capital | $144,538,000 | 3,935 |
Total liabilities | $126,085,000 | 3,988 |
Total deposits | $101,094,000 | 4,346 |
Interest-bearing deposits | $75,915,000 | 4,678 |
Deposits held in domestic offices | $101,094,000 | 4,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $23,000,000 | 1,621 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,991,000 | 2,351 |
Total equity capital | $18,453,000 | 3,391 |
Total bank equity capital | $18,453,000 | 3,391 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,550 |
Surplus | $1,250,000 | 6,417 |
Undivided profits | $15,953,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,177,000 | 3,455 |
Earning assets | $131,114,000 | 3,966 |
Long-term assets (5+ years) | $50,925,000 | 1,811 |
Average Assets, year-to-date | $133,314,750 | 4,070 |
Average Assets, quarterly | $138,568,500 | 4,015 |
Volatile liabilities | $14,310,000 | 5,445 |
Insider loans | $151,000 | 6,857 |
FHLB advances | $23,000,000 | 1,521 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,300,000 | 3,999 |
Tier 1 (core) risk-based capital | $19,073,000 | 3,173 |
Tier 2 risk-based capital | $745,000 | 4,795 |
Total risk weighted assets | $85,303,000 | 4,399 |
Total unused commitments | $14,300,000 | 4,000 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 43 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $132,599,000 | 4,145 |
Cash and due from depository institutions | $8,918,000 | 3,810 |
Interest-bearing balances | $91,000 | 5,060 |
Securities | $52,827,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $62,236,000 | 5,075 |
Loan loss allowance | $812,000 | 4,756 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,202,000 | 4,238 |
Other real estate owned | $139,000 | 3,810 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,277,000 | 2,499 |
Life insurance assets | $3,613,000 | 1,414 |
Total liabilities and capital | $132,599,000 | 4,145 |
Total liabilities | $116,221,000 | 4,198 |
Total deposits | $100,284,000 | 4,357 |
Interest-bearing deposits | $72,432,000 | 4,814 |
Deposits held in domestic offices | $100,284,000 | 4,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,175,000 | 2,840 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $13,000,000 | 2,308 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,762,000 | 2,379 |
Total equity capital | $16,378,000 | 3,611 |
Total bank equity capital | $16,378,000 | 3,611 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,250,000 | 2,538 |
Surplus | $1,250,000 | 6,416 |
Undivided profits | $13,878,000 | 2,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,225,000 | 3,032 |
Earning assets | $115,154,000 | 4,319 |
Long-term assets (5+ years) | $42,294,000 | 2,049 |
Average Assets, year-to-date | $129,573,670 | 4,163 |
Average Assets, quarterly | $131,817,000 | 4,139 |
Volatile liabilities | $10,038,000 | 6,205 |
Insider loans | $154,000 | 6,856 |
FHLB advances | $13,000,000 | 2,181 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,311,000 | 4,188 |
Tier 1 (core) risk-based capital | $18,534,000 | 3,201 |
Tier 2 risk-based capital | $812,000 | 4,530 |
Total risk weighted assets | $78,411,000 | 4,592 |
Total unused commitments | $13,311,000 | 4,188 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 45 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $131,035,000 | 4,169 |
Cash and due from depository institutions | $7,709,000 | 3,657 |
Interest-bearing balances | $70,000 | 5,361 |
Securities | $52,903,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,684 |
Net loans & leases | $60,549,000 | 5,095 |
Loan loss allowance | $754,000 | 4,938 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,225,000 | 4,172 |
Other real estate owned | $139,000 | 3,657 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,035,000 | 2,508 |
Life insurance assets | $3,582,000 | 1,387 |
Total liabilities and capital | $131,035,000 | 4,169 |
Total liabilities | $113,682,000 | 4,251 |
Total deposits | $98,826,000 | 4,412 |
Interest-bearing deposits | $57,659,000 | 5,507 |
Deposits held in domestic offices | $98,826,000 | 4,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,000,000 | 2,197 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,856,000 | 2,297 |
Total equity capital | $17,353,000 | 3,423 |
Total bank equity capital | $17,353,000 | 3,423 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,529 |
Surplus | $1,250,000 | 6,386 |
Undivided profits | $14,853,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,054,000 | 3,284 |
Earning assets | $114,997,000 | 4,314 |
Long-term assets (5+ years) | $43,186,000 | 1,982 |
Average Assets, year-to-date | $128,061,000 | 4,202 |
Average Assets, quarterly | $128,061,000 | 4,202 |
Volatile liabilities | $9,856,000 | 6,103 |
Insider loans | $156,000 | 6,845 |
FHLB advances | $13,000,000 | 2,102 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,098,000 | 4,569 |
Tier 1 (core) risk-based capital | $18,476,000 | 3,175 |
Tier 2 risk-based capital | $754,000 | 4,696 |
Total risk weighted assets | $76,733,000 | 4,592 |
Total unused commitments | $11,098,000 | 4,570 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $125,087,000 | 4,302 |
Cash and due from depository institutions | $7,299,000 | 3,788 |
Interest-bearing balances | $114,000 | 4,782 |
Securities | $48,954,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $60,227,000 | 5,095 |
Loan loss allowance | $709,000 | 5,097 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,225,000 | 4,151 |
Other real estate owned | $139,000 | 3,788 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,243,000 | 2,439 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $125,087,000 | 4,302 |
Total liabilities | $108,152,000 | 4,395 |
Total deposits | $86,741,000 | 4,773 |
Interest-bearing deposits | $64,313,000 | 5,139 |
Deposits held in domestic offices | $86,741,000 | 4,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,847 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,700,000 | 1,827 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,811,000 | 2,302 |
Total equity capital | $16,935,000 | 3,452 |
Total bank equity capital | $16,935,000 | 3,452 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,250,000 | 2,525 |
Surplus | $1,250,000 | 6,397 |
Undivided profits | $14,435,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,062,000 | 3,282 |
Earning assets | $109,295,000 | 4,432 |
Long-term assets (5+ years) | $40,864,000 | 2,040 |
Average Assets, year-to-date | $120,043,200 | 4,274 |
Average Assets, quarterly | $124,218,000 | 4,275 |
Volatile liabilities | $15,659,000 | 5,035 |
Insider loans | $164,000 | 6,798 |
FHLB advances | $18,700,000 | 1,718 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,123,000 | 4,916 |
Tier 1 (core) risk-based capital | $17,582,000 | 3,253 |
Tier 2 risk-based capital | $709,000 | 4,848 |
Total risk weighted assets | $76,029,000 | 4,598 |
Total unused commitments | $9,123,000 | 4,916 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $123,349,000 | 4,275 |
Cash and due from depository institutions | $10,110,000 | 3,774 |
Interest-bearing balances | $95,000 | 5,224 |
Securities | $47,359,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $975,000 | 4,646 |
Net loans & leases | $56,450,000 | 5,262 |
Loan loss allowance | $722,000 | 5,051 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,253,000 | 4,078 |
Other real estate owned | $364,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,838,000 | 2,501 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $123,349,000 | 4,275 |
Total liabilities | $106,369,000 | 4,382 |
Total deposits | $91,549,000 | 4,567 |
Interest-bearing deposits | $67,804,000 | 4,936 |
Deposits held in domestic offices | $91,549,000 | 4,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,000,000 | 2,296 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,820,000 | 2,237 |
Total equity capital | $16,980,000 | 3,409 |
Total bank equity capital | $16,980,000 | 3,409 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,500 |
Surplus | $1,250,000 | 6,384 |
Undivided profits | $14,480,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $880,000 | 3,821 |
Earning assets | $104,879,000 | 4,534 |
Long-term assets (5+ years) | $39,420,000 | 2,104 |
Average Assets, year-to-date | $118,782,250 | 4,302 |
Average Assets, quarterly | $120,757,500 | 4,311 |
Volatile liabilities | $11,594,000 | 5,716 |
Insider loans | $167,000 | 6,804 |
FHLB advances | $13,000,000 | 2,159 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,946,000 | 4,679 |
Tier 1 (core) risk-based capital | $17,168,000 | 3,280 |
Tier 2 risk-based capital | $722,000 | 4,759 |
Total risk weighted assets | $72,573,000 | 4,684 |
Total unused commitments | $9,946,000 | 4,681 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $118,166,000 | 4,359 |
Cash and due from depository institutions | $8,014,000 | 3,663 |
Interest-bearing balances | $84,000 | 5,301 |
Securities | $43,566,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 2,395 |
Net loans & leases | $54,628,000 | 5,280 |
Loan loss allowance | $750,000 | 4,862 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,217,000 | 4,080 |
Other real estate owned | $186,000 | 3,663 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,380,000 | 2,592 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $118,166,000 | 4,359 |
Total liabilities | $100,991,000 | 4,493 |
Total deposits | $93,866,000 | 4,425 |
Interest-bearing deposits | $69,204,000 | 4,833 |
Deposits held in domestic offices | $93,866,000 | 4,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,500,000 | 3,479 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,625,000 | 2,293 |
Total equity capital | $17,175,000 | 3,320 |
Total bank equity capital | $17,175,000 | 3,320 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,479 |
Surplus | $1,250,000 | 6,363 |
Undivided profits | $14,675,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $831,000 | 3,722 |
Earning assets | $102,453,000 | 4,548 |
Long-term assets (5+ years) | $37,077,000 | 2,211 |
Average Assets, year-to-date | $117,260,000 | 4,327 |
Average Assets, quarterly | $117,387,000 | 4,348 |
Volatile liabilities | $11,191,000 | 5,681 |
Insider loans | $173,000 | 6,777 |
FHLB advances | $5,500,000 | 3,336 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,797,000 | 4,694 |
Tier 1 (core) risk-based capital | $16,921,000 | 3,253 |
Tier 2 risk-based capital | $750,000 | 4,601 |
Total risk weighted assets | $69,502,000 | 4,752 |
Total unused commitments | $9,797,000 | 4,695 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 47 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $116,608,000 | 4,394 |
Cash and due from depository institutions | $8,642,000 | 3,495 |
Interest-bearing balances | $71,000 | 5,494 |
Securities | $42,784,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,742 |
Net loans & leases | $54,916,000 | 5,245 |
Loan loss allowance | $751,000 | 4,893 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,229,000 | 4,069 |
Other real estate owned | $436,000 | 3,495 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,201,000 | 2,623 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $116,608,000 | 4,394 |
Total liabilities | $100,629,000 | 4,509 |
Total deposits | $93,457,000 | 4,445 |
Interest-bearing deposits | $69,348,000 | 4,863 |
Deposits held in domestic offices | $93,457,000 | 4,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,500,000 | 3,378 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,672,000 | 2,230 |
Total equity capital | $15,979,000 | 3,465 |
Total bank equity capital | $15,979,000 | 3,465 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,488 |
Surplus | $1,250,000 | 6,389 |
Undivided profits | $13,479,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $774,000 | 3,817 |
Earning assets | $100,171,000 | 4,609 |
Long-term assets (5+ years) | $38,253,000 | 2,209 |
Average Assets, year-to-date | $116,807,000 | 4,364 |
Average Assets, quarterly | $116,807,000 | 4,364 |
Volatile liabilities | $10,249,000 | 5,806 |
Insider loans | $173,000 | 6,792 |
FHLB advances | $5,500,000 | 3,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,774,000 | 4,892 |
Tier 1 (core) risk-based capital | $16,369,000 | 3,324 |
Tier 2 risk-based capital | $751,000 | 4,612 |
Total risk weighted assets | $68,509,000 | 4,759 |
Total unused commitments | $8,774,000 | 4,894 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 55 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $117,006,000 | 4,365 |
Cash and due from depository institutions | $4,560,000 | 3,070 |
Interest-bearing balances | $148,000 | 4,658 |
Securities | $44,662,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,388 |
Net loans & leases | $55,395,000 | 5,200 |
Loan loss allowance | $707,000 | 5,059 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,259,000 | 4,000 |
Other real estate owned | $436,000 | 3,070 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,094,000 | 2,617 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $117,006,000 | 4,365 |
Total liabilities | $100,594,000 | 4,498 |
Total deposits | $90,425,000 | 4,552 |
Interest-bearing deposits | $69,102,000 | 4,874 |
Deposits held in domestic offices | $90,425,000 | 4,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,500,000 | 2,827 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,669,000 | 2,204 |
Total equity capital | $16,412,000 | 3,394 |
Total bank equity capital | $16,412,000 | 3,394 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,475 |
Surplus | $1,250,000 | 6,395 |
Undivided profits | $13,912,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 2,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $802,000 | 3,696 |
Earning assets | $104,805,000 | 4,448 |
Long-term assets (5+ years) | $40,545,000 | 2,162 |
Average Assets, year-to-date | $118,255,400 | 4,223 |
Average Assets, quarterly | $115,933,000 | 4,362 |
Volatile liabilities | $9,993,000 | 5,833 |
Insider loans | $181,000 | 6,779 |
FHLB advances | $8,500,000 | 2,689 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,800,000 | 4,728 |
Tier 1 (core) risk-based capital | $16,212,000 | 3,301 |
Tier 2 risk-based capital | $707,000 | 4,769 |
Total risk weighted assets | $68,752,000 | 4,736 |
Total unused commitments | $8,800,000 | 4,730 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 65 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $114,860,000 | 4,384 |
Cash and due from depository institutions | $7,195,000 | 2,647 |
Interest-bearing balances | $69,000 | 5,582 |
Securities | $38,433,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,139 |
Net loans & leases | $56,553,000 | 5,136 |
Loan loss allowance | $746,000 | 4,897 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,306,000 | 3,898 |
Other real estate owned | $674,000 | 2,647 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,799,000 | 2,704 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $114,860,000 | 4,384 |
Total liabilities | $98,638,000 | 4,503 |
Total deposits | $88,560,000 | 4,570 |
Interest-bearing deposits | $66,406,000 | 4,954 |
Deposits held in domestic offices | $88,560,000 | 4,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,500,000 | 2,831 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,578,000 | 2,287 |
Total equity capital | $16,222,000 | 3,401 |
Total bank equity capital | $16,222,000 | 3,401 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,250,000 | 2,472 |
Surplus | $1,250,000 | 6,388 |
Undivided profits | $13,722,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $696,000 | 4,334 |
Earning assets | $99,955,000 | 4,554 |
Long-term assets (5+ years) | $24,904,000 | 3,112 |
Average Assets, year-to-date | $118,567,750 | 4,218 |
Average Assets, quarterly | $118,004,500 | 4,279 |
Volatile liabilities | $10,082,000 | 5,809 |
Insider loans | $182,000 | 6,801 |
FHLB advances | $8,500,000 | 2,693 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,307,000 | 4,582 |
Tier 1 (core) risk-based capital | $15,984,000 | 3,317 |
Tier 2 risk-based capital | $746,000 | 4,590 |
Total risk weighted assets | $69,003,000 | 4,697 |
Total unused commitments | $9,307,000 | 4,584 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 65 | 2,662 |
Assets and Liabilities | ||
Total Assets: | $121,149,000 | 4,191 |
Cash and due from depository institutions | $6,520,000 | 2,662 |
Interest-bearing balances | $51,000 | 5,814 |
Securities | $35,582,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,103 |
Net loans & leases | $61,581,000 | 4,832 |
Loan loss allowance | $748,000 | 4,892 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,290,000 | 3,886 |
Other real estate owned | $619,000 | 2,662 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,657,000 | 2,746 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $121,149,000 | 4,191 |
Total liabilities | $105,878,000 | 4,297 |
Total deposits | $95,865,000 | 4,293 |
Interest-bearing deposits | $74,543,000 | 4,583 |
Deposits held in domestic offices | $95,865,000 | 4,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,500,000 | 2,800 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,513,000 | 2,189 |
Total equity capital | $15,271,000 | 3,479 |
Total bank equity capital | $15,271,000 | 3,479 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,250,000 | 2,475 |
Surplus | $1,250,000 | 6,400 |
Undivided profits | $12,771,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $637,000 | 4,369 |
Earning assets | $107,114,000 | 4,326 |
Long-term assets (5+ years) | $27,223,000 | 3,017 |
Average Assets, year-to-date | $119,803,670 | 4,183 |
Average Assets, quarterly | $120,056,500 | 4,205 |
Volatile liabilities | $10,156,000 | 5,765 |
Insider loans | $488,000 | 5,483 |
FHLB advances | $8,500,000 | 2,675 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,119,000 | 4,201 |
Tier 1 (core) risk-based capital | $15,655,000 | 3,329 |
Tier 2 risk-based capital | $748,000 | 4,564 |
Total risk weighted assets | $75,382,000 | 4,412 |
Total unused commitments | $11,119,000 | 4,201 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 61 | 2,801 |
Assets and Liabilities | ||
Total Assets: | $118,964,000 | 4,258 |
Cash and due from depository institutions | $7,140,000 | 2,801 |
Interest-bearing balances | $48,000 | 5,955 |
Securities | $34,698,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,812 |
Net loans & leases | $64,673,000 | 4,622 |
Loan loss allowance | $835,000 | 4,519 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,320,000 | 3,829 |
Other real estate owned | $562,000 | 2,801 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,571,000 | 2,673 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $118,964,000 | 4,258 |
Total liabilities | $103,229,000 | 4,354 |
Total deposits | $93,199,000 | 4,390 |
Interest-bearing deposits | $71,177,000 | 4,763 |
Deposits held in domestic offices | $93,199,000 | 4,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,500,000 | 2,674 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,530,000 | 2,381 |
Total equity capital | $15,735,000 | 3,447 |
Total bank equity capital | $15,735,000 | 3,447 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,250,000 | 2,473 |
Surplus | $1,250,000 | 6,404 |
Undivided profits | $13,235,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $570,000 | 4,715 |
Earning assets | $104,419,000 | 4,410 |
Long-term assets (5+ years) | $15,752,000 | 4,094 |
Average Assets, year-to-date | $119,131,000 | 4,219 |
Average Assets, quarterly | $119,131,000 | 4,219 |
Volatile liabilities | $9,870,000 | 5,722 |
Insider loans | $495,000 | 5,455 |
FHLB advances | $8,500,000 | 2,547 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,051,000 | 4,877 |
Tier 1 (core) risk-based capital | $15,511,000 | 3,320 |
Tier 2 risk-based capital | $835,000 | 4,212 |
Total risk weighted assets | $85,748,000 | 3,971 |
Total unused commitments | $8,051,000 | 4,885 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 61 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $119,298,000 | 4,230 |
Cash and due from depository institutions | $10,686,000 | 2,817 |
Interest-bearing balances | $45,000 | 5,938 |
Securities | $36,663,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $63,577,000 | 4,664 |
Loan loss allowance | $782,000 | 4,690 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,323,000 | 3,810 |
Other real estate owned | $1,324,000 | 2,817 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,725,000 | 2,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,298,000 | 4,230 |
Total liabilities | $103,904,000 | 4,317 |
Total deposits | $93,605,000 | 4,351 |
Interest-bearing deposits | $74,112,000 | 4,586 |
Deposits held in domestic offices | $93,605,000 | 4,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,260 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,500,000 | 2,669 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,599,000 | 2,210 |
Total equity capital | $15,394,000 | 3,453 |
Total bank equity capital | $15,394,000 | 3,453 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,250,000 | 2,486 |
Surplus | $1,250,000 | 6,415 |
Undivided profits | $12,894,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $744,000 | 3,910 |
Earning assets | $100,285,000 | 4,489 |
Long-term assets (5+ years) | $35,332,000 | 2,475 |
Average Assets, year-to-date | $112,139,000 | 4,308 |
Average Assets, quarterly | $116,475,500 | 4,271 |
Volatile liabilities | $10,255,000 | 5,638 |
Insider loans | $495,000 | 5,483 |
FHLB advances | $8,500,000 | 2,531 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,663,000 | 4,356 |
Tier 1 (core) risk-based capital | $15,511,000 | 3,278 |
Tier 2 risk-based capital | $782,000 | 4,410 |
Total risk weighted assets | $75,446,000 | 4,315 |
Total unused commitments | $9,663,000 | 4,358 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 61 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $113,653,000 | 4,366 |
Cash and due from depository institutions | $5,595,000 | 2,829 |
Interest-bearing balances | $31,000 | 6,204 |
Securities | $32,182,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,763 |
Net loans & leases | $59,382,000 | 4,867 |
Loan loss allowance | $756,000 | 4,802 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,413,000 | 3,698 |
Other real estate owned | $1,355,000 | 2,829 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,726,000 | 2,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,653,000 | 4,366 |
Total liabilities | $98,268,000 | 4,472 |
Total deposits | $88,348,000 | 4,546 |
Interest-bearing deposits | $69,009,000 | 4,833 |
Deposits held in domestic offices | $88,348,000 | 4,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,500,000 | 2,634 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,420,000 | 2,502 |
Total equity capital | $15,385,000 | 3,436 |
Total bank equity capital | $15,385,000 | 3,436 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,250,000 | 2,501 |
Surplus | $1,250,000 | 6,425 |
Undivided profits | $12,885,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $718,000 | 4,231 |
Earning assets | $99,595,000 | 4,505 |
Long-term assets (5+ years) | $34,977,000 | 2,491 |
Average Assets, year-to-date | $110,349,250 | 4,364 |
Average Assets, quarterly | $112,774,500 | 4,375 |
Volatile liabilities | $10,351,000 | 5,626 |
Insider loans | $494,000 | 5,478 |
FHLB advances | $8,500,000 | 2,490 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,335,000 | 4,428 |
Tier 1 (core) risk-based capital | $15,517,000 | 3,257 |
Tier 2 risk-based capital | $756,000 | 4,498 |
Total risk weighted assets | $72,442,000 | 4,436 |
Total unused commitments | $9,335,000 | 4,432 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 63 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $111,896,000 | 4,400 |
Cash and due from depository institutions | $6,019,000 | 2,757 |
Interest-bearing balances | $31,000 | 6,247 |
Securities | $37,114,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $60,287,000 | 4,798 |
Loan loss allowance | $731,000 | 4,878 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,420,000 | 3,644 |
Other real estate owned | $1,355,000 | 2,757 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,701,000 | 2,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,896,000 | 4,400 |
Total liabilities | $95,876,000 | 4,534 |
Total deposits | $83,909,000 | 4,702 |
Interest-bearing deposits | $66,251,000 | 4,954 |
Deposits held in domestic offices | $83,909,000 | 4,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,100,000 | 2,064 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,500,000 | 2,592 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,367,000 | 2,664 |
Total equity capital | $16,020,000 | 3,314 |
Total bank equity capital | $16,020,000 | 3,314 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,250,000 | 2,501 |
Surplus | $1,250,000 | 6,420 |
Undivided profits | $13,520,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $787,000 | 3,758 |
Earning assets | $97,432,000 | 4,559 |
Long-term assets (5+ years) | $12,357,000 | 4,482 |
Average Assets, year-to-date | $109,248,000 | 4,404 |
Average Assets, quarterly | $110,450,500 | 4,399 |
Volatile liabilities | $12,843,000 | 4,997 |
Insider loans | $494,000 | 5,479 |
FHLB advances | $8,500,000 | 2,440 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,570,000 | 4,847 |
Tier 1 (core) risk-based capital | $15,338,000 | 3,246 |
Tier 2 risk-based capital | $731,000 | 4,567 |
Total risk weighted assets | $73,195,000 | 4,372 |
Total unused commitments | $7,570,000 | 4,858 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 62 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $109,005,000 | 4,437 |
Cash and due from depository institutions | $5,528,000 | 2,769 |
Interest-bearing balances | $14,000 | 6,544 |
Securities | $39,827,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $53,097,000 | 5,143 |
Loan loss allowance | $720,000 | 4,868 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,631,000 | 3,406 |
Other real estate owned | $3,114,000 | 2,769 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,808,000 | 2,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,005,000 | 4,437 |
Total liabilities | $93,552,000 | 4,567 |
Total deposits | $84,016,000 | 4,676 |
Interest-bearing deposits | $66,756,000 | 4,922 |
Deposits held in domestic offices | $84,016,000 | 4,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 1,806 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,500,000 | 3,073 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,436,000 | 2,614 |
Total equity capital | $15,453,000 | 3,354 |
Total bank equity capital | $15,453,000 | 3,354 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,250,000 | 2,513 |
Surplus | $1,250,000 | 6,423 |
Undivided profits | $12,954,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $761,000 | 3,895 |
Earning assets | $92,938,000 | 4,659 |
Long-term assets (5+ years) | $29,716,000 | 2,593 |
Average Assets, year-to-date | $107,924,000 | 4,427 |
Average Assets, quarterly | $107,924,000 | 4,427 |
Volatile liabilities | $13,584,000 | 4,817 |
Insider loans | $494,000 | 5,437 |
FHLB advances | $5,500,000 | 2,916 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,683,000 | 5,412 |
Tier 1 (core) risk-based capital | $15,019,000 | 3,269 |
Tier 2 risk-based capital | $720,000 | 4,544 |
Total risk weighted assets | $68,243,000 | 4,551 |
Total unused commitments | $5,683,000 | 5,429 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 60 | 2,821 |
Assets and Liabilities | ||
Total Assets: | $106,843,000 | 4,458 |
Cash and due from depository institutions | $6,573,000 | 2,821 |
Interest-bearing balances | $123,000 | 4,941 |
Securities | $37,232,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $52,459,000 | 5,176 |
Loan loss allowance | $707,000 | 4,863 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,501,000 | 3,524 |
Other real estate owned | $2,948,000 | 2,821 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,130,000 | 2,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,843,000 | 4,458 |
Total liabilities | $91,449,000 | 4,605 |
Total deposits | $81,704,000 | 4,722 |
Interest-bearing deposits | $66,172,000 | 4,895 |
Deposits held in domestic offices | $81,704,000 | 4,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,800,000 | 1,840 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,500,000 | 3,101 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,445,000 | 2,604 |
Total equity capital | $15,394,000 | 3,333 |
Total bank equity capital | $15,394,000 | 3,333 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,250,000 | 2,515 |
Surplus | $1,250,000 | 6,413 |
Undivided profits | $12,894,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $745,000 | 4,158 |
Earning assets | $89,814,000 | 4,737 |
Long-term assets (5+ years) | $25,559,000 | 2,835 |
Average Assets, year-to-date | $104,629,800 | 4,367 |
Average Assets, quarterly | $104,926,500 | 4,467 |
Volatile liabilities | $13,782,000 | 4,772 |
Insider loans | $494,000 | 5,472 |
FHLB advances | $5,500,000 | 2,917 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,365,000 | 5,404 |
Tier 1 (core) risk-based capital | $15,026,000 | 3,189 |
Tier 2 risk-based capital | $707,000 | 4,564 |
Total risk weighted assets | $67,260,000 | 4,559 |
Total unused commitments | $5,365,000 | 5,408 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 57 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $106,383,000 | 4,346 |
Cash and due from depository institutions | $5,716,000 | 2,963 |
Interest-bearing balances | $144,000 | 4,776 |
Securities | $33,370,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,199 |
Net loans & leases | $54,675,000 | 4,970 |
Loan loss allowance | $596,000 | 5,266 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,489,000 | 3,465 |
Other real estate owned | $435,000 | 2,963 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,598,000 | 1,986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,383,000 | 4,346 |
Total liabilities | $91,627,000 | 4,471 |
Total deposits | $84,923,000 | 4,463 |
Interest-bearing deposits | $69,815,000 | 4,605 |
Deposits held in domestic offices | $84,923,000 | 4,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,500,000 | 2,893 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,204,000 | 3,018 |
Total equity capital | $14,756,000 | 3,251 |
Total bank equity capital | $14,756,000 | 3,251 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,250,000 | 2,560 |
Surplus | $1,250,000 | 6,479 |
Undivided profits | $12,256,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $876,000 | 3,904 |
Earning assets | $92,289,000 | 4,519 |
Long-term assets (5+ years) | $35,830,000 | 2,193 |
Average Assets, year-to-date | $107,642,200 | 4,156 |
Average Assets, quarterly | $105,289,500 | 4,342 |
Volatile liabilities | $11,649,000 | 5,203 |
Insider loans | $379,000 | 5,987 |
FHLB advances | $5,500,000 | 2,715 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,233,000 | 5,008 |
Tier 1 (core) risk-based capital | $14,812,000 | 3,101 |
Tier 2 risk-based capital | $596,000 | 4,943 |
Total risk weighted assets | $67,963,000 | 4,425 |
Total unused commitments | $6,233,000 | 5,015 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 57 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $113,549,000 | 4,011 |
Cash and due from depository institutions | $5,045,000 | 2,989 |
Interest-bearing balances | $180,000 | 4,031 |
Securities | $48,668,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,912 |
Net loans & leases | $49,771,000 | 5,182 |
Loan loss allowance | $587,000 | 5,195 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,529,000 | 3,368 |
Other real estate owned | $335,000 | 2,989 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,901,000 | 1,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,549,000 | 4,011 |
Total liabilities | $100,293,000 | 4,063 |
Total deposits | $90,544,000 | 4,132 |
Interest-bearing deposits | $76,549,000 | 4,161 |
Deposits held in domestic offices | $90,544,000 | 4,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,600,000 | 2,213 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,149,000 | 3,225 |
Total equity capital | $13,256,000 | 3,443 |
Total bank equity capital | $13,256,000 | 3,443 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,250,000 | 2,615 |
Surplus | $1,250,000 | 6,564 |
Undivided profits | $10,756,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $558,000 | 4,713 |
Earning assets | $100,919,000 | 4,121 |
Long-term assets (5+ years) | $50,293,000 | 1,646 |
Average Assets, year-to-date | $110,582,200 | 3,950 |
Average Assets, quarterly | $113,571,500 | 3,963 |
Volatile liabilities | $24,163,000 | 3,181 |
Insider loans | $239,000 | 6,866 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,235,000 | 5,289 |
Tier 1 (core) risk-based capital | $13,433,000 | 3,302 |
Tier 2 risk-based capital | $587,000 | 4,878 |
Total risk weighted assets | $70,166,800 | 4,188 |
Total unused commitments | $5,235,000 | 5,293 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 58 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $109,330,000 | 4,092 |
Cash and due from depository institutions | $8,726,000 | 3,035 |
Interest-bearing balances | $140,000 | 4,354 |
Securities | $45,864,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,145 |
Net loans & leases | $43,552,000 | 5,540 |
Loan loss allowance | $520,000 | 5,554 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,607,000 | 3,263 |
Other real estate owned | $137,000 | 3,035 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,844,000 | 1,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,330,000 | 4,092 |
Total liabilities | $98,537,000 | 4,087 |
Total deposits | $85,984,000 | 4,276 |
Interest-bearing deposits | $70,255,000 | 4,464 |
Deposits held in domestic offices | $85,984,000 | 4,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,600,000 | 1,830 |
Subordinated debt | $0 | 242 |
All other liabilities | $953,000 | 3,400 |
Total equity capital | $10,793,000 | 3,990 |
Total bank equity capital | $10,793,000 | 3,990 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,250,000 | 2,674 |
Surplus | $1,250,000 | 6,665 |
Undivided profits | $8,293,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $445,000 | 5,000 |
Earning assets | $92,156,000 | 4,361 |
Long-term assets (5+ years) | $49,222,000 | 1,733 |
Average Assets, year-to-date | $103,262,200 | 4,146 |
Average Assets, quarterly | $107,993,500 | 4,084 |
Volatile liabilities | $15,854,000 | 4,080 |
Insider loans | $227,000 | 6,995 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $520,000 | 920 |
Unused loan commitments | $5,336,000 | 5,287 |
Tier 1 (core) risk-based capital | $12,949,000 | 3,399 |
Tier 2 risk-based capital | $520,000 | 5,198 |
Total risk weighted assets | $65,052,600 | 4,318 |
Total unused commitments | $5,336,000 | 5,290 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 59 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $101,093,000 | 4,314 |
Cash and due from depository institutions | $7,785,000 | 3,010 |
Interest-bearing balances | $29,000 | 5,846 |
Securities | $43,891,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 3,109 |
Net loans & leases | $37,851,000 | 5,898 |
Loan loss allowance | $433,000 | 6,132 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,123,000 | 3,724 |
Other real estate owned | $51,000 | 3,010 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,892,000 | 1,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,093,000 | 4,314 |
Total liabilities | $88,566,000 | 4,386 |
Total deposits | $84,759,000 | 4,312 |
Interest-bearing deposits | $69,768,000 | 4,467 |
Deposits held in domestic offices | $84,759,000 | 4,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 2,848 |
Subordinated debt | $0 | 255 |
All other liabilities | $807,000 | 4,144 |
Total equity capital | $12,527,000 | 3,565 |
Total bank equity capital | $12,527,000 | 3,565 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,250,000 | 2,656 |
Surplus | $1,250,000 | 6,656 |
Undivided profits | $10,027,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $410,000 | 5,362 |
Earning assets | $87,271,000 | 4,547 |
Long-term assets (5+ years) | $45,618,000 | 1,708 |
Average Assets, year-to-date | $91,429,000 | 4,482 |
Average Assets, quarterly | $96,598,000 | 4,423 |
Volatile liabilities | $8,122,000 | 5,612 |
Insider loans | $206,000 | 7,146 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,646,000 | 5,531 |
Tier 1 (core) risk-based capital | $12,020,000 | 3,538 |
Tier 2 risk-based capital | $433,000 | 5,719 |
Total risk weighted assets | $54,423,400 | 4,778 |
Total unused commitments | $4,646,000 | 5,538 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 47 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $88,362,000 | 4,802 |
Cash and due from depository institutions | $5,274,000 | 3,792 |
Interest-bearing balances | $16,000 | 5,963 |
Securities | $38,838,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,055 |
Net loans & leases | $34,335,000 | 6,378 |
Loan loss allowance | $427,000 | 6,305 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,748,000 | 4,241 |
Other real estate owned | $131,000 | 3,792 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,736,000 | 1,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,362,000 | 4,802 |
Total liabilities | $76,879,000 | 4,918 |
Total deposits | $76,441,000 | 4,690 |
Interest-bearing deposits | $62,424,000 | 4,908 |
Deposits held in domestic offices | $76,441,000 | 4,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $438,000 | 6,433 |
Total equity capital | $11,483,000 | 3,816 |
Total bank equity capital | $11,483,000 | 3,816 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,250,000 | 2,702 |
Surplus | $1,250,000 | 6,780 |
Undivided profits | $8,983,000 | 2,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 8,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $349,000 | 6,233 |
Earning assets | $77,489,000 | 4,973 |
Long-term assets (5+ years) | $37,498,000 | 1,762 |
Average Assets, year-to-date | $88,198,400 | 4,649 |
Average Assets, quarterly | $87,618,000 | 4,785 |
Volatile liabilities | $10,335,000 | 4,895 |
Insider loans | $299,000 | 6,654 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,132,000 | 6,407 |
Tier 1 (core) risk-based capital | $11,158,000 | 3,780 |
Tier 2 risk-based capital | $427,000 | 5,760 |
Total risk weighted assets | $48,671,100 | 5,149 |
Total unused commitments | $3,132,000 | 6,414 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 50 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $85,928,000 | 5,012 |
Cash and due from depository institutions | $5,298,000 | 3,734 |
Interest-bearing balances | $0 | 6,640 |
Securities | $42,979,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
Net loans & leases | $34,453,000 | 6,424 |
Loan loss allowance | $450,000 | 6,339 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,262,000 | 5,261 |
Other real estate owned | $203,000 | 3,734 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,533,000 | 4,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,928,000 | 5,012 |
Total liabilities | $75,994,000 | 5,076 |
Total deposits | $75,582,000 | 4,874 |
Interest-bearing deposits | $63,708,000 | 4,954 |
Deposits held in domestic offices | $75,582,000 | 4,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $412,000 | 6,683 |
Total equity capital | $9,934,000 | 4,364 |
Total bank equity capital | $9,934,000 | 4,364 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,250,000 | 2,879 |
Surplus | $1,250,000 | 6,979 |
Undivided profits | $7,434,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 8,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $399,000 | 5,666 |
Earning assets | $77,632,000 | 5,072 |
Long-term assets (5+ years) | $38,344,000 | 1,610 |
Average Assets, year-to-date | $81,498,600 | 5,064 |
Average Assets, quarterly | $83,161,000 | 5,095 |
Volatile liabilities | $13,174,000 | 3,996 |
Insider loans | $275,000 | 7,035 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,649,000 | 6,756 |
Tier 1 (core) risk-based capital | $10,161,000 | 4,188 |
Tier 2 risk-based capital | $450,000 | 5,676 |
Total risk weighted assets | $45,561,200 | 5,439 |
Total unused commitments | $2,649,000 | 6,770 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 46 | 4,150 |
Assets and Liabilities | ||
Total Assets: | $80,153,000 | 5,348 |
Cash and due from depository institutions | $4,000,000 | 4,150 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $35,283,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,465 |
Net loans & leases | $32,404,000 | 6,681 |
Loan loss allowance | $384,000 | 7,150 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,257,000 | 5,246 |
Other real estate owned | $134,000 | 4,150 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,175,000 | 5,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,153,000 | 5,348 |
Total liabilities | $70,816,000 | 5,414 |
Total deposits | $70,289,000 | 5,224 |
Interest-bearing deposits | $59,567,000 | 5,326 |
Deposits held in domestic offices | $70,289,000 | 5,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $527,000 | 6,013 |
Total equity capital | $9,337,000 | 4,612 |
Total bank equity capital | $9,337,000 | 4,612 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,250,000 | 2,976 |
Surplus | $1,250,000 | 7,095 |
Undivided profits | $6,837,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $425,000 | 5,494 |
Earning assets | $73,687,000 | 5,336 |
Long-term assets (5+ years) | $28,513,000 | 1,902 |
Average Assets, year-to-date | $75,099,000 | 5,426 |
Average Assets, quarterly | $78,491,500 | 5,382 |
Volatile liabilities | $9,456,000 | 4,724 |
Insider loans | $398,000 | 6,302 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,683,000 | 5,792 |
Tier 1 (core) risk-based capital | $9,143,000 | 4,551 |
Tier 2 risk-based capital | $384,000 | 6,357 |
Total risk weighted assets | $42,606,200 | 5,682 |
Total unused commitments | $3,683,000 | 5,804 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 46 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $72,746,000 | 5,742 |
Cash and due from depository institutions | $5,082,000 | 4,290 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $29,158,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,664 |
Net loans & leases | $31,796,000 | 6,784 |
Loan loss allowance | $388,000 | 7,284 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,270,000 | 5,226 |
Other real estate owned | $290,000 | 4,290 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,950,000 | 3,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,746,000 | 5,742 |
Total liabilities | $66,103,000 | 5,731 |
Total deposits | $65,611,000 | 5,523 |
Interest-bearing deposits | $54,700,000 | 5,675 |
Deposits held in domestic offices | $65,611,000 | 5,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $492,000 | 5,271 |
Total equity capital | $6,643,000 | 5,797 |
Total bank equity capital | $6,643,000 | 5,797 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,250,000 | 3,089 |
Surplus | $1,250,000 | 7,228 |
Undivided profits | $4,143,000 | 4,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $315,000 | 6,327 |
Earning assets | $64,254,000 | 5,912 |
Long-term assets (5+ years) | $21,029,000 | 2,441 |
Average Assets, year-to-date | $71,602,800 | 5,702 |
Average Assets, quarterly | $72,235,000 | 5,740 |
Volatile liabilities | $7,853,000 | 5,162 |
Insider loans | $494,000 | 5,730 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,260,000 | 8,631 |
Tier 1 (core) risk-based capital | $8,106,000 | 4,940 |
Tier 2 risk-based capital | $388,000 | 6,369 |
Total risk weighted assets | $40,620,900 | 5,843 |
Total unused commitments | $1,260,000 | 8,643 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 44 | 4,651 |
Assets and Liabilities | ||
Total Assets: | $71,230,000 | 5,989 |
Cash and due from depository institutions | $4,540,000 | 4,651 |
Interest-bearing balances | $101,000 | 6,122 |
Securities | $27,326,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,070 |
Net loans & leases | $30,635,000 | 6,893 |
Loan loss allowance | $385,000 | 7,593 |
Trading account assets | $2,900,000 | 202 |
Bank premises and fixed assets | $1,305,000 | 5,171 |
Other real estate owned | $328,000 | 4,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $896,000 | 6,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,230,000 | 5,989 |
Total liabilities | $63,584,000 | 6,055 |
Total deposits | $63,295,000 | 5,866 |
Interest-bearing deposits | $53,885,000 | 5,955 |
Deposits held in domestic offices | $63,295,000 | 5,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $289,000 | 7,715 |
Total equity capital | $7,646,000 | 5,190 |
Total bank equity capital | $7,646,000 | 5,190 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,250,000 | 3,180 |
Surplus | $1,250,000 | 7,293 |
Undivided profits | $5,146,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $218,000 | 7,704 |
Earning assets | $64,262,000 | 6,058 |
Long-term assets (5+ years) | $19,081,000 | 2,768 |
Average Assets, year-to-date | $67,793,600 | 6,089 |
Average Assets, quarterly | $69,807,500 | 6,022 |
Volatile liabilities | $6,068,000 | 5,842 |
Insider loans | $780,000 | 4,435 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $939,000 | 9,382 |
Tier 1 (core) risk-based capital | $7,646,000 | 5,116 |
Tier 2 risk-based capital | $385,000 | 6,469 |
Total risk weighted assets | $40,781,900 | 5,809 |
Total unused commitments | $939,000 | 9,409 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 45 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $66,255,000 | 6,408 |
Cash and due from depository institutions | $4,141,000 | 4,684 |
Interest-bearing balances | $201,000 | 6,008 |
Securities | $23,856,000 | 5,361 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 5,138 |
Net loans & leases | $32,951,000 | 6,587 |
Loan loss allowance | $334,000 | 8,342 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,321,000 | 5,150 |
Other real estate owned | $212,000 | 4,684 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $874,000 | 6,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,255,000 | 6,408 |
Total liabilities | $59,414,000 | 6,485 |
Total deposits | $59,060,000 | 6,344 |
Interest-bearing deposits | $48,062,000 | 6,693 |
Deposits held in domestic offices | $59,060,000 | 6,334 |
% 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 | $354,000 | 7,407 |
Total equity capital | $6,841,000 | 5,484 |
Total bank equity capital | $6,841,000 | 5,484 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,250,000 | 3,303 |
Surplus | $1,250,000 | 7,262 |
Undivided profits | $4,341,000 | 4,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 3,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $223,000 | 8,130 |
Earning assets | $59,908,000 | 6,461 |
Long-term assets (5+ years) | $15,011,000 | 3,231 |
Average Assets, year-to-date | $66,989,000 | 6,216 |
Average Assets, quarterly | $66,992,500 | 6,289 |
Volatile liabilities | $4,804,000 | 6,737 |
Insider loans | $1,771,000 | 389 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $778,000 | 9,728 |
Tier 1 (core) risk-based capital | $6,841,000 | 5,424 |
Tier 2 risk-based capital | $334,000 | 7,104 |
Total risk weighted assets | $37,600,900 | 6,214 |
Total unused commitments | $778,000 | 9,755 |
Derivatives | $0 | 651 |