Home > Shell Lake State Bank > Assets and Liabilities
Shell Lake State Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 45 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $345,760,000 | 2,311 |
Cash and due from depository institutions | $4,806,000 | 2,444 |
Interest-bearing balances | $73,000 | 4,346 |
Securities | $95,441,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $7,142,000 | 627 |
Net loans & leases | $224,402,000 | 2,242 |
Loan loss allowance | $2,792,000 | 2,204 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,419,000 | 2,866 |
Other real estate owned | $0 | 2,444 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $11,550,000 | 1,995 |
Life insurance assets | $7,962,000 | 1,348 |
Total liabilities and capital | $345,760,000 | 2,287 |
Total liabilities | $312,677,000 | 2,260 |
Total deposits | $291,108,000 | 2,320 |
Interest-bearing deposits | $225,796,000 | 2,275 |
Deposits held in domestic offices | $291,108,000 | 2,319 |
% insured | 87.73% | 674 |
Federal funds purchased & repurchase agreements | $2,205,000 | 684 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $17,500,000 | 1,241 |
Subordinated debt | $0 | 64 |
All other liabilities | $1,864,000 | 2,543 |
Total equity capital | $33,083,000 | 2,333 |
Total bank equity capital | $33,083,000 | 2,359 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 2,847 |
Surplus | $3,200,000 | 3,087 |
Undivided profits | $29,683,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $1,354,000 | 2,645 |
Earning assets | $327,058,000 | 2,264 |
Long-term assets (5+ years) | $105,097,000 | 2,017 |
Average Assets, year-to-date | $345,633,000 | 2,280 |
Average Assets, quarterly | $345,633,000 | 2,280 |
Volatile liabilities | $38,886,000 | 1,954 |
Insider loans | $640,000 | 2,782 |
FHLB advances | $17,500,000 | 1,172 |
Loans and leases held for sale | $103,000 | 1,061 |
Unused loan commitments | $25,533,000 | 2,496 |
Tier 1 (core) risk-based capital | $41,879,000 | 2,152 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $25,533,000 | 2,496 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 46 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $345,506,000 | 2,296 |
Cash and due from depository institutions | $6,215,000 | 2,418 |
Interest-bearing balances | $103,000 | 4,340 |
Securities | $96,275,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $7,134,000 | 542 |
Net loans & leases | $222,280,000 | 2,261 |
Loan loss allowance | $2,684,000 | 2,247 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $2,424,000 | 2,862 |
Other real estate owned | $0 | 2,418 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $11,178,000 | 2,076 |
Life insurance assets | $7,904,000 | 1,371 |
Total liabilities and capital | $345,506,000 | 2,278 |
Total liabilities | $314,062,000 | 2,249 |
Total deposits | $294,733,000 | 2,295 |
Interest-bearing deposits | $225,764,000 | 2,258 |
Deposits held in domestic offices | $294,733,000 | 2,294 |
% insured | 88.89% | 535 |
Federal funds purchased & repurchase agreements | $1,056,000 | 832 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $15,500,000 | 1,395 |
Subordinated debt | $0 | 63 |
All other liabilities | $2,773,000 | 2,138 |
Total equity capital | $31,444,000 | 2,348 |
Total bank equity capital | $31,444,000 | 2,367 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 2,863 |
Surplus | $3,200,000 | 3,100 |
Undivided profits | $28,044,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $1,383,000 | 2,668 |
Earning assets | $325,792,000 | 2,266 |
Long-term assets (5+ years) | $106,866,000 | 2,032 |
Average Assets, year-to-date | $337,058,800 | 2,288 |
Average Assets, quarterly | $348,083,000 | 2,270 |
Volatile liabilities | $37,438,000 | 2,030 |
Insider loans | $631,000 | 2,796 |
FHLB advances | $7,500,000 | 1,741 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $26,720,000 | 2,421 |
Tier 1 (core) risk-based capital | $41,170,000 | 2,166 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $26,720,000 | 2,422 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 47 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $350,660,000 | 2,282 |
Cash and due from depository institutions | $5,082,000 | 2,376 |
Interest-bearing balances | $91,000 | 4,383 |
Securities | $100,036,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $11,386,000 | 347 |
Net loans & leases | $220,603,000 | 2,250 |
Loan loss allowance | $2,583,000 | 2,287 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,456,000 | 2,853 |
Other real estate owned | $0 | 2,376 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $11,097,000 | 2,060 |
Life insurance assets | $7,846,000 | 1,375 |
Total liabilities and capital | $350,660,000 | 2,258 |
Total liabilities | $316,368,000 | 2,236 |
Total deposits | $291,692,000 | 2,288 |
Interest-bearing deposits | $222,973,000 | 2,253 |
Deposits held in domestic offices | $291,692,000 | 2,287 |
% insured | 89.14% | 549 |
Federal funds purchased & repurchase agreements | $1,347,000 | 804 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $20,500,000 | 1,387 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,829,000 | 2,203 |
Total equity capital | $34,292,000 | 2,289 |
Total bank equity capital | $34,292,000 | 2,312 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 2,884 |
Surplus | $3,200,000 | 3,111 |
Undivided profits | $30,892,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 2,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,358,000 | 2,703 |
Earning assets | $332,116,000 | 2,229 |
Long-term assets (5+ years) | $112,524,000 | 2,004 |
Average Assets, year-to-date | $334,947,000 | 2,288 |
Average Assets, quarterly | $342,798,500 | 2,281 |
Volatile liabilities | $38,740,000 | 2,008 |
Insider loans | $675,000 | 2,754 |
FHLB advances | $7,500,000 | 1,768 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $31,306,000 | 2,268 |
Tier 1 (core) risk-based capital | $41,050,000 | 2,167 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $31,306,000 | 2,269 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 45 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $334,937,000 | 2,318 |
Cash and due from depository institutions | $5,244,000 | 2,446 |
Interest-bearing balances | $78,000 | 4,406 |
Securities | $95,185,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $1,648,000 | 1,114 |
Net loans & leases | $219,056,000 | 2,238 |
Loan loss allowance | $2,531,000 | 2,293 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $2,480,000 | 2,855 |
Other real estate owned | $0 | 2,446 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $11,324,000 | 2,042 |
Life insurance assets | $7,788,000 | 1,368 |
Total liabilities and capital | $334,937,000 | 2,290 |
Total liabilities | $304,870,000 | 2,268 |
Total deposits | $280,324,000 | 2,330 |
Interest-bearing deposits | $213,509,000 | 2,293 |
Deposits held in domestic offices | $280,324,000 | 2,328 |
% insured | 89.78% | 503 |
Federal funds purchased & repurchase agreements | $1,582,000 | 854 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $20,500,000 | 1,482 |
Subordinated debt | $0 | 66 |
All other liabilities | $2,464,000 | 2,278 |
Total equity capital | $30,067,000 | 2,371 |
Total bank equity capital | $30,067,000 | 2,401 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 2,888 |
Surplus | $3,200,000 | 3,120 |
Undivided profits | $26,667,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 3,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,309,000 | 2,733 |
Earning assets | $315,967,000 | 2,277 |
Long-term assets (5+ years) | $110,611,000 | 2,023 |
Average Assets, year-to-date | $329,709,333 | 2,295 |
Average Assets, quarterly | $331,214,500 | 2,298 |
Volatile liabilities | $33,071,000 | 2,217 |
Insider loans | $710,000 | 2,729 |
FHLB advances | $7,500,000 | 1,801 |
Loans and leases held for sale | $271,000 | 992 |
Unused loan commitments | $27,262,000 | 2,425 |
Tier 1 (core) risk-based capital | $40,312,000 | 2,161 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $27,262,000 | 2,425 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 46 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $327,492,000 | 2,342 |
Cash and due from depository institutions | $4,745,000 | 2,422 |
Interest-bearing balances | $66,000 | 4,394 |
Securities | $96,060,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $5,134,000 | 697 |
Net loans & leases | $208,264,000 | 2,284 |
Loan loss allowance | $2,557,000 | 2,282 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,492,000 | 2,858 |
Other real estate owned | $0 | 2,422 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $10,797,000 | 2,084 |
Life insurance assets | $7,731,000 | 1,381 |
Total liabilities and capital | $327,492,000 | 2,313 |
Total liabilities | $297,601,000 | 2,309 |
Total deposits | $270,704,000 | 2,389 |
Interest-bearing deposits | $203,079,000 | 2,370 |
Deposits held in domestic offices | $270,704,000 | 2,388 |
% insured | 89.23% | 553 |
Federal funds purchased & repurchase agreements | $1,889,000 | 793 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $23,000,000 | 1,393 |
Subordinated debt | $0 | 67 |
All other liabilities | $2,008,000 | 2,460 |
Total equity capital | $29,891,000 | 2,399 |
Total bank equity capital | $29,891,000 | 2,390 |
Perpetual preferred stock | $0 | 117 |
Common stock | $200,000 | 2,906 |
Surplus | $3,200,000 | 3,123 |
Undivided profits | $26,491,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 2,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,265,000 | 2,692 |
Earning assets | $309,524,000 | 2,293 |
Long-term assets (5+ years) | $110,280,000 | 2,057 |
Average Assets, year-to-date | $327,095,500 | 2,311 |
Average Assets, quarterly | $327,095,500 | 2,311 |
Volatile liabilities | $33,399,000 | 2,118 |
Insider loans | $718,000 | 2,717 |
FHLB advances | $10,000,000 | 1,503 |
Loans and leases held for sale | $336,000 | 892 |
Unused loan commitments | $25,493,000 | 2,519 |
Tier 1 (core) risk-based capital | $39,755,000 | 2,173 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $25,493,000 | 2,519 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 45 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $326,699,000 | 2,338 |
Cash and due from depository institutions | $6,397,000 | 2,461 |
Interest-bearing balances | $54,000 | 4,418 |
Securities | $100,140,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $484,000 | 1,416 |
Net loans & leases | $206,424,000 | 2,289 |
Loan loss allowance | $2,472,000 | 2,309 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,522,000 | 2,837 |
Other real estate owned | $0 | 2,461 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $10,732,000 | 2,087 |
Life insurance assets | $7,674,000 | 1,379 |
Total liabilities and capital | $326,699,000 | 2,315 |
Total liabilities | $296,522,000 | 2,309 |
Total deposits | $270,046,000 | 2,369 |
Interest-bearing deposits | $200,574,000 | 2,368 |
Deposits held in domestic offices | $270,046,000 | 2,369 |
% insured | 89.68% | 503 |
Federal funds purchased & repurchase agreements | $1,318,000 | 948 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,000,000 | 1,456 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,158,000 | 2,337 |
Total equity capital | $30,177,000 | 2,387 |
Total bank equity capital | $30,177,000 | 2,377 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $3,200,000 | 3,141 |
Undivided profits | $26,777,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,325,000 | 2,665 |
Earning assets | $307,102,000 | 2,300 |
Long-term assets (5+ years) | $118,012,000 | 2,004 |
Average Assets, year-to-date | $312,813,600 | 2,355 |
Average Assets, quarterly | $323,090,000 | 2,315 |
Volatile liabilities | $27,611,000 | 2,314 |
Insider loans | $528,000 | 2,968 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $26,979,000 | 2,444 |
Tier 1 (core) risk-based capital | $39,277,000 | 2,184 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $26,979,000 | 2,444 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 46 | 2,437 |
Assets and Liabilities | ||
Total Assets: | $319,481,000 | 2,358 |
Cash and due from depository institutions | $4,109,000 | 2,437 |
Interest-bearing balances | $43,000 | 4,448 |
Securities | $96,599,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $2,298,000 | 919 |
Net loans & leases | $203,386,000 | 2,296 |
Loan loss allowance | $2,433,000 | 2,336 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,550,000 | 2,837 |
Other real estate owned | $0 | 2,437 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,539,000 | 2,147 |
Life insurance assets | $7,619,000 | 1,396 |
Total liabilities and capital | $319,481,000 | 2,331 |
Total liabilities | $295,057,000 | 2,299 |
Total deposits | $268,103,000 | 2,381 |
Interest-bearing deposits | $197,081,000 | 2,370 |
Deposits held in domestic offices | $268,103,000 | 2,380 |
% insured | 88.38% | 605 |
Federal funds purchased & repurchase agreements | $1,810,000 | 915 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,000,000 | 1,391 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,144,000 | 2,387 |
Total equity capital | $24,424,000 | 2,566 |
Total bank equity capital | $24,424,000 | 2,559 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $3,200,000 | 3,144 |
Undivided profits | $21,024,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,202,000 | 2,763 |
Earning assets | $302,326,000 | 2,308 |
Long-term assets (5+ years) | $116,320,000 | 2,033 |
Average Assets, year-to-date | $309,342,250 | 2,382 |
Average Assets, quarterly | $315,576,500 | 2,353 |
Volatile liabilities | $26,614,000 | 2,279 |
Insider loans | $456,000 | 3,049 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $27,752,000 | 2,451 |
Tier 1 (core) risk-based capital | $39,428,000 | 2,172 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $27,752,000 | 2,451 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 45 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $311,672,000 | 2,406 |
Cash and due from depository institutions | $5,120,000 | 2,468 |
Interest-bearing balances | $32,000 | 4,475 |
Securities | $103,395,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $143,000 | 1,675 |
Net loans & leases | $190,050,000 | 2,371 |
Loan loss allowance | $2,375,000 | 2,384 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,574,000 | 2,822 |
Other real estate owned | $0 | 2,468 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,390,000 | 2,096 |
Life insurance assets | $7,565,000 | 1,404 |
Total liabilities and capital | $311,672,000 | 2,379 |
Total liabilities | $283,222,000 | 2,369 |
Total deposits | $264,769,000 | 2,391 |
Interest-bearing deposits | $192,548,000 | 2,395 |
Deposits held in domestic offices | $264,769,000 | 2,389 |
% insured | 89.04% | 520 |
Federal funds purchased & repurchase agreements | $1,601,000 | 946 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $15,000,000 | 1,690 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,852,000 | 2,386 |
Total equity capital | $28,450,000 | 2,398 |
Total bank equity capital | $28,450,000 | 2,390 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $3,200,000 | 3,156 |
Undivided profits | $25,050,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,086,000 | 2,770 |
Earning assets | $293,620,000 | 2,350 |
Long-term assets (5+ years) | $123,494,000 | 2,004 |
Average Assets, year-to-date | $305,962,667 | 2,405 |
Average Assets, quarterly | $307,390,000 | 2,399 |
Volatile liabilities | $19,565,000 | 2,545 |
Insider loans | $499,000 | 3,008 |
FHLB advances | $15,000,000 | 1,418 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $28,037,000 | 2,442 |
Tier 1 (core) risk-based capital | $39,363,000 | 2,160 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $28,037,000 | 2,443 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 42 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $302,882,000 | 2,458 |
Cash and due from depository institutions | $4,156,000 | 2,609 |
Interest-bearing balances | $46,000 | 4,539 |
Securities | $106,497,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $179,392,000 | 2,450 |
Loan loss allowance | $2,583,000 | 2,272 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,598,000 | 2,822 |
Other real estate owned | $0 | 2,609 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $10,239,000 | 2,101 |
Life insurance assets | $7,514,000 | 1,423 |
Total liabilities and capital | $302,882,000 | 2,458 |
Total liabilities | $273,758,000 | 2,446 |
Total deposits | $262,369,000 | 2,428 |
Interest-bearing deposits | $192,493,000 | 2,417 |
Deposits held in domestic offices | $262,369,000 | 2,427 |
% insured | 88.09% | 596 |
Federal funds purchased & repurchase agreements | $5,123,000 | 639 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,266,000 | 2,719 |
Total equity capital | $29,124,000 | 2,368 |
Total bank equity capital | $29,124,000 | 2,368 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $3,200,000 | 3,205 |
Undivided profits | $25,724,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,035,000 | 2,752 |
Earning assets | $285,935,000 | 2,425 |
Long-term assets (5+ years) | $126,417,000 | 2,032 |
Average Assets, year-to-date | $302,995,000 | 2,452 |
Average Assets, quarterly | $302,995,000 | 2,452 |
Volatile liabilities | $15,722,000 | 2,608 |
Insider loans | $444,000 | 3,084 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $24,071,000 | 2,679 |
Tier 1 (core) risk-based capital | $39,442,000 | 2,170 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $24,071,000 | 2,679 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 45 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $303,108,000 | 2,460 |
Cash and due from depository institutions | $4,220,000 | 2,521 |
Interest-bearing balances | $38,000 | 4,575 |
Securities | $111,980,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $174,072,000 | 2,500 |
Loan loss allowance | $2,538,000 | 2,271 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,608,000 | 2,814 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $10,228,000 | 2,129 |
Life insurance assets | $7,462,000 | 1,431 |
Total liabilities and capital | $303,108,000 | 2,460 |
Total liabilities | $276,317,000 | 2,450 |
Total deposits | $260,493,000 | 2,463 |
Interest-bearing deposits | $183,259,000 | 2,491 |
Deposits held in domestic offices | $260,493,000 | 2,461 |
% insured | 86.85% | 689 |
Federal funds purchased & repurchase agreements | $2,698,000 | 915 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $12,000,000 | 1,489 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,126,000 | 2,721 |
Total equity capital | $26,791,000 | 2,435 |
Total bank equity capital | $26,791,000 | 2,435 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $3,200,000 | 3,216 |
Undivided profits | $23,391,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,181,000 | 2,633 |
Earning assets | $286,090,000 | 2,435 |
Long-term assets (5+ years) | $135,243,000 | 1,986 |
Average Assets, year-to-date | $292,144,800 | 2,491 |
Average Assets, quarterly | $299,691,000 | 2,469 |
Volatile liabilities | $19,023,000 | 2,274 |
Insider loans | $432,000 | 3,124 |
FHLB advances | $12,000,000 | 1,403 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $26,386,000 | 2,558 |
Tier 1 (core) risk-based capital | $38,870,000 | 2,190 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $26,386,000 | 2,558 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 45 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $296,274,000 | 2,499 |
Cash and due from depository institutions | $4,825,000 | 2,533 |
Interest-bearing balances | $37,000 | 4,621 |
Securities | $112,140,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $2,045,000 | 1,073 |
Net loans & leases | $165,150,000 | 2,557 |
Loan loss allowance | $2,498,000 | 2,310 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,078,000 | 3,050 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $10,036,000 | 2,142 |
Life insurance assets | $7,412,000 | 1,443 |
Total liabilities and capital | $296,274,000 | 2,499 |
Total liabilities | $271,488,000 | 2,489 |
Total deposits | $263,680,000 | 2,463 |
Interest-bearing deposits | $188,218,000 | 2,472 |
Deposits held in domestic offices | $263,680,000 | 2,462 |
% insured | 86.73% | 680 |
Federal funds purchased & repurchase agreements | $1,680,000 | 954 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,128,000 | 2,722 |
Total equity capital | $24,786,000 | 2,495 |
Total bank equity capital | $24,786,000 | 2,495 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $3,200,000 | 3,227 |
Undivided profits | $21,386,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,050,000 | 2,707 |
Earning assets | $279,372,000 | 2,481 |
Long-term assets (5+ years) | $138,970,000 | 1,968 |
Average Assets, year-to-date | $289,404,000 | 2,519 |
Average Assets, quarterly | $291,561,000 | 2,513 |
Volatile liabilities | $9,735,000 | 2,848 |
Insider loans | $439,000 | 3,140 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $29,539,000 | 2,472 |
Tier 1 (core) risk-based capital | $38,804,000 | 2,191 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $29,539,000 | 2,472 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 45 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $286,848,000 | 2,561 |
Cash and due from depository institutions | $4,571,000 | 2,541 |
Interest-bearing balances | $31,000 | 4,675 |
Securities | $109,900,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $10,472,000 | 515 |
Net loans & leases | $150,905,000 | 2,661 |
Loan loss allowance | $2,456,000 | 2,345 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,085,000 | 3,074 |
Other real estate owned | $0 | 2,541 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,915,000 | 2,220 |
Life insurance assets | $6,362,000 | 1,577 |
Total liabilities and capital | $286,848,000 | 2,561 |
Total liabilities | $258,015,000 | 2,569 |
Total deposits | $250,165,000 | 2,558 |
Interest-bearing deposits | $179,234,000 | 2,582 |
Deposits held in domestic offices | $250,165,000 | 2,558 |
% insured | 87.53% | 588 |
Federal funds purchased & repurchase agreements | $1,793,000 | 854 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,057,000 | 2,657 |
Total equity capital | $28,833,000 | 2,357 |
Total bank equity capital | $28,833,000 | 2,357 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $3,200,000 | 3,229 |
Undivided profits | $25,433,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $941,000 | 2,770 |
Earning assets | $271,308,000 | 2,543 |
Long-term assets (5+ years) | $135,232,000 | 2,025 |
Average Assets, year-to-date | $287,114,000 | 2,548 |
Average Assets, quarterly | $286,680,000 | 2,564 |
Volatile liabilities | $6,634,000 | 3,167 |
Insider loans | $450,000 | 3,158 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $119,000 | 1,275 |
Unused loan commitments | $24,908,000 | 2,694 |
Tier 1 (core) risk-based capital | $38,149,000 | 2,186 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $24,908,000 | 2,694 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 44 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $286,512,000 | 2,577 |
Cash and due from depository institutions | $4,178,000 | 2,566 |
Interest-bearing balances | $276,000 | 4,610 |
Securities | $118,585,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $3,746,000 | 1,029 |
Net loans & leases | $149,027,000 | 2,636 |
Loan loss allowance | $2,411,000 | 2,365 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,112,000 | 3,067 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,864,000 | 2,137 |
Life insurance assets | $6,322,000 | 1,564 |
Total liabilities and capital | $286,512,000 | 2,577 |
Total liabilities | $253,346,000 | 2,603 |
Total deposits | $240,860,000 | 2,630 |
Interest-bearing deposits | $173,702,000 | 2,642 |
Deposits held in domestic offices | $240,860,000 | 2,630 |
% insured | 87.53% | 646 |
Federal funds purchased & repurchase agreements | $1,503,000 | 817 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,085 |
Subordinated debt | $0 | 73 |
All other liabilities | $983,000 | 2,722 |
Total equity capital | $33,166,000 | 2,254 |
Total bank equity capital | $33,166,000 | 2,254 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $3,200,000 | 3,231 |
Undivided profits | $29,766,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $955,000 | 2,606 |
Earning assets | $271,634,000 | 2,553 |
Long-term assets (5+ years) | $133,489,000 | 2,040 |
Average Assets, year-to-date | $287,247,000 | 2,566 |
Average Assets, quarterly | $287,247,000 | 2,566 |
Volatile liabilities | $12,148,000 | 2,458 |
Insider loans | $460,000 | 3,168 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $19,199,000 | 2,970 |
Tier 1 (core) risk-based capital | $38,313,000 | 2,161 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $19,199,000 | 2,970 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 45 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $287,982,000 | 2,578 |
Cash and due from depository institutions | $9,017,000 | 2,553 |
Interest-bearing balances | $1,283,000 | 4,423 |
Securities | $120,383,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $5,575,000 | 868 |
Net loans & leases | $142,130,000 | 2,723 |
Loan loss allowance | $2,383,000 | 2,393 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,109,000 | 3,058 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,768,000 | 2,083 |
Life insurance assets | $6,284,000 | 1,566 |
Total liabilities and capital | $287,982,000 | 2,578 |
Total liabilities | $248,802,000 | 2,619 |
Total deposits | $236,538,000 | 2,650 |
Interest-bearing deposits | $169,583,000 | 2,669 |
Deposits held in domestic offices | $236,538,000 | 2,650 |
% insured | 87.84% | 647 |
Federal funds purchased & repurchase agreements | $1,287,000 | 866 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,000,000 | 1,166 |
Subordinated debt | $0 | 74 |
All other liabilities | $977,000 | 2,771 |
Total equity capital | $39,180,000 | 2,165 |
Total bank equity capital | $39,180,000 | 2,165 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $3,200,000 | 3,252 |
Undivided profits | $35,780,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,008,000 | 2,618 |
Earning assets | $269,371,000 | 2,573 |
Long-term assets (5+ years) | $142,660,000 | 1,958 |
Average Assets, year-to-date | $271,863,000 | 2,587 |
Average Assets, quarterly | $286,910,000 | 2,560 |
Volatile liabilities | $12,685,000 | 2,447 |
Insider loans | $471,000 | 3,200 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $458,000 | 1,191 |
Unused loan commitments | $20,079,000 | 2,856 |
Tier 1 (core) risk-based capital | $37,883,000 | 2,171 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $20,079,000 | 2,856 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 47 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $285,838,000 | 2,585 |
Cash and due from depository institutions | $13,644,000 | 2,524 |
Interest-bearing balances | $1,289,000 | 4,508 |
Securities | $124,972,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $884,000 | 1,500 |
Net loans & leases | $135,500,000 | 2,797 |
Loan loss allowance | $2,308,000 | 2,474 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,145,000 | 3,069 |
Other real estate owned | $0 | 2,524 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,693,000 | 2,108 |
Life insurance assets | $6,244,000 | 1,577 |
Total liabilities and capital | $285,838,000 | 2,585 |
Total liabilities | $245,401,000 | 2,640 |
Total deposits | $232,802,000 | 2,658 |
Interest-bearing deposits | $168,892,000 | 2,666 |
Deposits held in domestic offices | $232,802,000 | 2,658 |
% insured | 86.73% | 826 |
Federal funds purchased & repurchase agreements | $1,547,000 | 862 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,272 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,052,000 | 2,915 |
Total equity capital | $40,437,000 | 2,144 |
Total bank equity capital | $40,437,000 | 2,143 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $3,200,000 | 3,288 |
Undivided profits | $37,037,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,025,000 | 2,652 |
Earning assets | $262,645,000 | 2,614 |
Long-term assets (5+ years) | $140,574,000 | 1,945 |
Average Assets, year-to-date | $267,833,250 | 2,637 |
Average Assets, quarterly | $280,273,500 | 2,597 |
Volatile liabilities | $14,742,000 | 2,323 |
Insider loans | $494,000 | 3,221 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $400,000 | 1,315 |
Unused loan commitments | $18,708,000 | 2,954 |
Tier 1 (core) risk-based capital | $38,265,000 | 2,175 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $18,708,000 | 2,954 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 44 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $274,709,000 | 2,622 |
Cash and due from depository institutions | $17,108,000 | 2,640 |
Interest-bearing balances | $4,283,000 | 4,091 |
Securities | $111,605,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $8,168,000 | 748 |
Net loans & leases | $126,991,000 | 2,931 |
Loan loss allowance | $2,293,000 | 2,469 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,147,000 | 3,094 |
Other real estate owned | $0 | 2,640 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,690,000 | 2,102 |
Life insurance assets | $6,205,000 | 1,561 |
Total liabilities and capital | $274,709,000 | 2,622 |
Total liabilities | $234,467,000 | 2,690 |
Total deposits | $221,879,000 | 2,709 |
Interest-bearing deposits | $161,759,000 | 2,707 |
Deposits held in domestic offices | $221,879,000 | 2,709 |
% insured | 86.81% | 902 |
Federal funds purchased & repurchase agreements | $1,571,000 | 868 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,017,000 | 2,952 |
Total equity capital | $40,242,000 | 2,127 |
Total bank equity capital | $40,242,000 | 2,126 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $3,200,000 | 3,296 |
Undivided profits | $36,842,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $925,000 | 2,823 |
Earning assets | $251,047,000 | 2,669 |
Long-term assets (5+ years) | $120,336,000 | 2,085 |
Average Assets, year-to-date | $261,831,667 | 2,666 |
Average Assets, quarterly | $269,129,000 | 2,653 |
Volatile liabilities | $14,746,000 | 2,363 |
Insider loans | $515,000 | 3,225 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $316,000 | 1,446 |
Unused loan commitments | $19,257,000 | 2,935 |
Tier 1 (core) risk-based capital | $37,798,000 | 2,161 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $19,257,000 | 2,935 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 42 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $263,549,000 | 2,689 |
Cash and due from depository institutions | $16,403,000 | 2,703 |
Interest-bearing balances | $4,341,000 | 4,202 |
Securities | $111,846,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $7,885,000 | 893 |
Net loans & leases | $116,908,000 | 3,034 |
Loan loss allowance | $2,330,000 | 2,442 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,003,000 | 3,183 |
Other real estate owned | $0 | 2,703 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,504,000 | 2,090 |
Life insurance assets | $6,166,000 | 1,532 |
Total liabilities and capital | $263,549,000 | 2,689 |
Total liabilities | $224,196,000 | 2,751 |
Total deposits | $213,001,000 | 2,757 |
Interest-bearing deposits | $156,163,000 | 2,748 |
Deposits held in domestic offices | $213,001,000 | 2,757 |
% insured | 86.57% | 1,008 |
Federal funds purchased & repurchase agreements | $1,227,000 | 896 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,000,000 | 1,524 |
Subordinated debt | $0 | 88 |
All other liabilities | $968,000 | 2,990 |
Total equity capital | $39,353,000 | 2,118 |
Total bank equity capital | $39,353,000 | 2,118 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $3,200,000 | 3,305 |
Undivided profits | $35,953,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $892,000 | 2,847 |
Earning assets | $240,980,000 | 2,711 |
Long-term assets (5+ years) | $116,216,000 | 2,048 |
Average Assets, year-to-date | $255,393,000 | 2,702 |
Average Assets, quarterly | $255,393,000 | 2,702 |
Volatile liabilities | $12,699,000 | 2,560 |
Insider loans | $506,000 | 3,264 |
FHLB advances | $9,000,000 | 1,306 |
Loans and leases held for sale | $1,188,000 | 1,150 |
Unused loan commitments | $13,911,000 | 3,279 |
Tier 1 (core) risk-based capital | $36,887,000 | 2,167 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $13,911,000 | 3,279 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 42 | 2,695 |
Assets and Liabilities | ||
Total Assets: | $247,237,000 | 2,723 |
Cash and due from depository institutions | $16,714,000 | 2,695 |
Interest-bearing balances | $4,029,000 | 4,150 |
Securities | $98,117,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $7,573,000 | 857 |
Net loans & leases | $114,464,000 | 3,051 |
Loan loss allowance | $2,315,000 | 2,436 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,996,000 | 3,200 |
Other real estate owned | $0 | 2,695 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,373,000 | 2,119 |
Life insurance assets | $6,129,000 | 1,521 |
Total liabilities and capital | $247,237,000 | 2,723 |
Total liabilities | $207,535,000 | 2,796 |
Total deposits | $196,488,000 | 2,798 |
Interest-bearing deposits | $143,367,000 | 2,840 |
Deposits held in domestic offices | $196,488,000 | 2,798 |
% insured | 88.77% | 761 |
Federal funds purchased & repurchase agreements | $1,105,000 | 933 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $9,000,000 | 1,635 |
Subordinated debt | $0 | 91 |
All other liabilities | $942,000 | 2,955 |
Total equity capital | $39,702,000 | 2,097 |
Total bank equity capital | $39,702,000 | 2,096 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $3,200,000 | 3,302 |
Undivided profits | $36,302,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 2,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $946,000 | 2,893 |
Earning assets | $224,183,000 | 2,752 |
Long-term assets (5+ years) | $104,518,000 | 2,096 |
Average Assets, year-to-date | $229,684,600 | 2,719 |
Average Assets, quarterly | $244,117,000 | 2,716 |
Volatile liabilities | $10,702,000 | 2,834 |
Insider loans | $526,000 | 3,258 |
FHLB advances | $9,000,000 | 1,407 |
Loans and leases held for sale | $993,000 | 1,237 |
Unused loan commitments | $13,661,000 | 3,220 |
Tier 1 (core) risk-based capital | $36,316,000 | 2,156 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $13,661,000 | 3,220 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 40 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $240,997,000 | 2,729 |
Cash and due from depository institutions | $6,911,000 | 2,804 |
Interest-bearing balances | $4,024,000 | 4,110 |
Securities | $97,325,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $2,305,000 | 1,322 |
Net loans & leases | $124,039,000 | 2,991 |
Loan loss allowance | $2,153,000 | 2,501 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,022,000 | 3,184 |
Other real estate owned | $0 | 2,804 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,395,000 | 2,101 |
Life insurance assets | $6,090,000 | 1,504 |
Total liabilities and capital | $240,997,000 | 2,729 |
Total liabilities | $201,153,000 | 2,809 |
Total deposits | $189,945,000 | 2,802 |
Interest-bearing deposits | $138,645,000 | 2,833 |
Deposits held in domestic offices | $189,945,000 | 2,802 |
% insured | 87.51% | 1,016 |
Federal funds purchased & repurchase agreements | $1,224,000 | 950 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $9,000,000 | 1,869 |
Subordinated debt | $0 | 94 |
All other liabilities | $984,000 | 3,073 |
Total equity capital | $39,844,000 | 2,079 |
Total bank equity capital | $39,844,000 | 2,078 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $3,200,000 | 3,306 |
Undivided profits | $36,444,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $999,000 | 2,919 |
Earning assets | $227,693,000 | 2,703 |
Long-term assets (5+ years) | $107,546,000 | 1,961 |
Average Assets, year-to-date | $225,296,500 | 2,734 |
Average Assets, quarterly | $237,253,000 | 2,738 |
Volatile liabilities | $11,949,000 | 2,805 |
Insider loans | $744,000 | 3,030 |
FHLB advances | $9,000,000 | 1,614 |
Loans and leases held for sale | $5,338,000 | 751 |
Unused loan commitments | $12,792,000 | 3,251 |
Tier 1 (core) risk-based capital | $36,590,000 | 2,130 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $12,792,000 | 3,251 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 40 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $233,509,000 | 2,772 |
Cash and due from depository institutions | $9,267,000 | 2,803 |
Interest-bearing balances | $6,267,000 | 3,848 |
Securities | $82,089,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $12,652,000 | 532 |
Net loans & leases | $119,181,000 | 3,050 |
Loan loss allowance | $2,107,000 | 2,495 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,039,000 | 3,194 |
Other real estate owned | $0 | 2,803 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,281,000 | 2,101 |
Life insurance assets | $6,051,000 | 1,502 |
Total liabilities and capital | $233,509,000 | 2,772 |
Total liabilities | $194,515,000 | 2,859 |
Total deposits | $183,290,000 | 2,848 |
Interest-bearing deposits | $135,217,000 | 2,843 |
Deposits held in domestic offices | $183,290,000 | 2,848 |
% insured | 87.50% | 1,097 |
Federal funds purchased & repurchase agreements | $1,280,000 | 944 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,000,000 | 1,963 |
Subordinated debt | $0 | 94 |
All other liabilities | $945,000 | 3,132 |
Total equity capital | $38,994,000 | 2,090 |
Total bank equity capital | $38,994,000 | 2,089 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $3,200,000 | 3,310 |
Undivided profits | $35,594,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 3,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $905,000 | 3,036 |
Earning assets | $220,189,000 | 2,750 |
Long-term assets (5+ years) | $93,577,000 | 2,092 |
Average Assets, year-to-date | $220,063,000 | 2,754 |
Average Assets, quarterly | $223,483,000 | 2,769 |
Volatile liabilities | $11,544,000 | 2,889 |
Insider loans | $744,000 | 3,052 |
FHLB advances | $9,000,000 | 1,696 |
Loans and leases held for sale | $1,080,000 | 1,254 |
Unused loan commitments | $14,373,000 | 3,132 |
Tier 1 (core) risk-based capital | $36,087,000 | 2,123 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $14,373,000 | 3,132 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 39 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $213,457,000 | 2,780 |
Cash and due from depository institutions | $9,846,000 | 2,877 |
Interest-bearing balances | $5,990,000 | 3,576 |
Securities | $77,644,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $115,736,000 | 2,993 |
Loan loss allowance | $2,063,000 | 2,466 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,059,000 | 3,210 |
Other real estate owned | $0 | 2,877 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,172,000 | 2,091 |
Life insurance assets | $6,014,000 | 1,508 |
Total liabilities and capital | $213,457,000 | 2,780 |
Total liabilities | $175,578,000 | 2,883 |
Total deposits | $166,983,000 | 2,875 |
Interest-bearing deposits | $129,086,000 | 2,867 |
Deposits held in domestic offices | $166,983,000 | 2,875 |
% insured | 86.25% | 1,516 |
Federal funds purchased & repurchase agreements | $2,673,000 | 854 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $922,000 | 2,951 |
Total equity capital | $37,879,000 | 2,079 |
Total bank equity capital | $37,879,000 | 2,079 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $3,200,000 | 3,341 |
Undivided profits | $34,479,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $841,000 | 2,953 |
Earning assets | $199,370,000 | 2,763 |
Long-term assets (5+ years) | $91,987,000 | 2,060 |
Average Assets, year-to-date | $213,340,000 | 2,765 |
Average Assets, quarterly | $213,340,000 | 2,765 |
Volatile liabilities | $9,434,000 | 3,093 |
Insider loans | $712,000 | 3,109 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $531,000 | 1,270 |
Unused loan commitments | $10,817,000 | 3,447 |
Tier 1 (core) risk-based capital | $35,520,000 | 2,131 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $10,817,000 | 3,447 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 38 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $213,223,000 | 2,780 |
Cash and due from depository institutions | $4,429,000 | 2,947 |
Interest-bearing balances | $11,000 | 5,058 |
Securities | $81,414,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $233,000 | 2,144 |
Net loans & leases | $116,852,000 | 2,998 |
Loan loss allowance | $2,017,000 | 2,454 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,080,000 | 3,215 |
Other real estate owned | $0 | 2,947 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,215,000 | 2,095 |
Life insurance assets | $5,975,000 | 1,511 |
Total liabilities and capital | $213,223,000 | 2,780 |
Total liabilities | $176,404,000 | 2,884 |
Total deposits | $170,370,000 | 2,853 |
Interest-bearing deposits | $130,931,000 | 2,861 |
Deposits held in domestic offices | $170,370,000 | 2,853 |
% insured | 85.14% | 1,694 |
Federal funds purchased & repurchase agreements | $1,078,000 | 1,087 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,178 |
Subordinated debt | $0 | 94 |
All other liabilities | $956,000 | 2,925 |
Total equity capital | $36,819,000 | 2,127 |
Total bank equity capital | $36,819,000 | 2,127 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $3,200,000 | 3,376 |
Undivided profits | $33,419,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 2,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $957,000 | 2,808 |
Earning assets | $198,510,000 | 2,767 |
Long-term assets (5+ years) | $98,744,000 | 1,923 |
Average Assets, year-to-date | $213,254,800 | 2,725 |
Average Assets, quarterly | $213,419,000 | 2,763 |
Volatile liabilities | $11,011,000 | 2,931 |
Insider loans | $712,000 | 3,168 |
FHLB advances | $4,000,000 | 2,055 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,307,000 | 3,365 |
Tier 1 (core) risk-based capital | $35,290,000 | 2,134 |
Tier 2 risk-based capital | $1,491,000 | 2,755 |
Total risk weighted assets | $118,756,000 | 3,067 |
Total unused commitments | $11,307,000 | 3,365 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 38 | 2,984 |
Assets and Liabilities | ||
Total Assets: | $213,615,000 | 2,786 |
Cash and due from depository institutions | $3,303,000 | 2,984 |
Interest-bearing balances | $9,000 | 5,141 |
Securities | $84,801,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $1,784,000 | 1,465 |
Net loans & leases | $113,442,000 | 3,082 |
Loan loss allowance | $1,813,000 | 2,646 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,107,000 | 3,222 |
Other real estate owned | $30,000 | 2,984 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,148,000 | 2,117 |
Life insurance assets | $5,937,000 | 1,520 |
Total liabilities and capital | $213,615,000 | 2,786 |
Total liabilities | $176,583,000 | 2,880 |
Total deposits | $174,391,000 | 2,810 |
Interest-bearing deposits | $135,854,000 | 2,787 |
Deposits held in domestic offices | $174,391,000 | 2,810 |
% insured | 84.58% | 1,928 |
Federal funds purchased & repurchase agreements | $1,182,000 | 1,074 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,010,000 | 2,985 |
Total equity capital | $37,032,000 | 2,131 |
Total bank equity capital | $37,032,000 | 2,131 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $3,200,000 | 3,419 |
Undivided profits | $33,632,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $927,000 | 2,925 |
Earning assets | $200,036,000 | 2,769 |
Long-term assets (5+ years) | $103,418,000 | 1,843 |
Average Assets, year-to-date | $213,262,750 | 2,740 |
Average Assets, quarterly | $213,589,000 | 2,770 |
Volatile liabilities | $5,395,000 | 3,781 |
Insider loans | $712,000 | 3,247 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $96,000 | 1,627 |
Unused loan commitments | $13,031,000 | 3,237 |
Tier 1 (core) risk-based capital | $35,381,000 | 2,151 |
Tier 2 risk-based capital | $1,470,000 | 2,815 |
Total risk weighted assets | $117,273,000 | 3,126 |
Total unused commitments | $13,031,000 | 3,237 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 37 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $213,563,000 | 2,773 |
Cash and due from depository institutions | $3,451,000 | 3,051 |
Interest-bearing balances | $9,000 | 5,188 |
Securities | $84,913,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $8,249,000 | 515 |
Net loans & leases | $107,386,000 | 3,181 |
Loan loss allowance | $1,676,000 | 2,777 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,108,000 | 3,236 |
Other real estate owned | $30,000 | 3,051 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,426,000 | 2,234 |
Life insurance assets | $5,897,000 | 1,524 |
Total liabilities and capital | $213,563,000 | 2,773 |
Total liabilities | $178,299,000 | 2,855 |
Total deposits | $176,315,000 | 2,783 |
Interest-bearing deposits | $139,873,000 | 2,729 |
Deposits held in domestic offices | $176,315,000 | 2,783 |
% insured | 78.81% | 3,150 |
Federal funds purchased & repurchase agreements | $1,068,000 | 1,122 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $916,000 | 3,019 |
Total equity capital | $35,264,000 | 2,184 |
Total bank equity capital | $35,264,000 | 2,184 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $3,200,000 | 3,439 |
Undivided profits | $31,864,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $848,000 | 3,080 |
Earning assets | $200,557,000 | 2,747 |
Long-term assets (5+ years) | $99,957,000 | 1,886 |
Average Assets, year-to-date | $213,145,330 | 2,752 |
Average Assets, quarterly | $212,964,500 | 2,764 |
Volatile liabilities | $12,261,000 | 2,830 |
Insider loans | $712,000 | 3,265 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,885,000 | 3,181 |
Tier 1 (core) risk-based capital | $34,451,000 | 2,175 |
Tier 2 risk-based capital | $1,444,000 | 2,847 |
Total risk weighted assets | $115,307,000 | 3,152 |
Total unused commitments | $13,885,000 | 3,181 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 39 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $212,366,000 | 2,801 |
Cash and due from depository institutions | $2,918,000 | 2,973 |
Interest-bearing balances | $29,000 | 5,211 |
Securities | $93,998,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $2,281,000 | 1,308 |
Net loans & leases | $103,468,000 | 3,247 |
Loan loss allowance | $1,638,000 | 2,837 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,132,000 | 3,245 |
Other real estate owned | $70,000 | 2,973 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,499,000 | 2,232 |
Life insurance assets | $5,859,000 | 1,538 |
Total liabilities and capital | $212,366,000 | 2,801 |
Total liabilities | $178,252,000 | 2,889 |
Total deposits | $176,434,000 | 2,817 |
Interest-bearing deposits | $140,233,000 | 2,761 |
Deposits held in domestic offices | $176,434,000 | 2,817 |
% insured | 77.37% | 3,422 |
Federal funds purchased & repurchase agreements | $997,000 | 1,124 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $821,000 | 3,095 |
Total equity capital | $34,114,000 | 2,217 |
Total bank equity capital | $34,114,000 | 2,217 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $3,200,000 | 3,473 |
Undivided profits | $30,714,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $951,000 | 2,834 |
Earning assets | $199,776,000 | 2,779 |
Long-term assets (5+ years) | $105,365,000 | 1,837 |
Average Assets, year-to-date | $212,936,500 | 2,782 |
Average Assets, quarterly | $212,936,500 | 2,782 |
Volatile liabilities | $13,115,000 | 2,717 |
Insider loans | $712,000 | 3,309 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $124,000 | 1,365 |
Unused loan commitments | $11,128,000 | 3,492 |
Tier 1 (core) risk-based capital | $34,239,000 | 2,167 |
Tier 2 risk-based capital | $1,428,000 | 2,879 |
Total risk weighted assets | $114,046,000 | 3,183 |
Total unused commitments | $11,128,000 | 3,492 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 38 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $213,507,000 | 2,776 |
Cash and due from depository institutions | $5,038,000 | 3,030 |
Interest-bearing balances | $26,000 | 5,238 |
Securities | $96,260,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $4,502,000 | 706 |
Net loans & leases | $98,043,000 | 3,359 |
Loan loss allowance | $1,608,000 | 2,865 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,163,000 | 3,233 |
Other real estate owned | $30,000 | 3,030 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,471,000 | 2,261 |
Life insurance assets | $5,819,000 | 1,539 |
Total liabilities and capital | $213,507,000 | 2,776 |
Total liabilities | $181,154,000 | 2,860 |
Total deposits | $179,351,000 | 2,779 |
Interest-bearing deposits | $142,254,000 | 2,724 |
Deposits held in domestic offices | $179,351,000 | 2,779 |
% insured | 76.39% | 3,559 |
Federal funds purchased & repurchase agreements | $1,016,000 | 1,319 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $787,000 | 3,112 |
Total equity capital | $32,353,000 | 2,270 |
Total bank equity capital | $32,353,000 | 2,270 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $3,200,000 | 3,492 |
Undivided profits | $28,953,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $924,000 | 2,932 |
Earning assets | $198,831,000 | 2,784 |
Long-term assets (5+ years) | $105,185,000 | 1,847 |
Average Assets, year-to-date | $208,245,000 | 2,785 |
Average Assets, quarterly | $213,870,500 | 2,756 |
Volatile liabilities | $5,391,000 | 3,861 |
Insider loans | $712,000 | 3,341 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,518,000 | 3,437 |
Tier 1 (core) risk-based capital | $33,986,000 | 2,164 |
Tier 2 risk-based capital | $1,378,000 | 2,948 |
Total risk weighted assets | $110,021,000 | 3,263 |
Total unused commitments | $11,518,000 | 3,437 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 38 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $214,234,000 | 2,775 |
Cash and due from depository institutions | $5,086,000 | 3,050 |
Interest-bearing balances | $1,997,000 | 4,409 |
Securities | $107,398,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $92,311,000 | 3,483 |
Loan loss allowance | $1,534,000 | 2,969 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,885,000 | 3,436 |
Other real estate owned | $30,000 | 3,050 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,524,000 | 2,267 |
Life insurance assets | $5,780,000 | 1,549 |
Total liabilities and capital | $214,234,000 | 2,775 |
Total liabilities | $182,798,000 | 2,836 |
Total deposits | $178,653,000 | 2,787 |
Interest-bearing deposits | $143,546,000 | 2,700 |
Deposits held in domestic offices | $178,653,000 | 2,787 |
% insured | 75.24% | 3,871 |
Federal funds purchased & repurchase agreements | $1,324,000 | 1,313 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,744 |
Subordinated debt | $0 | 101 |
All other liabilities | $821,000 | 3,183 |
Total equity capital | $31,436,000 | 2,294 |
Total bank equity capital | $31,436,000 | 2,294 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $3,200,000 | 3,526 |
Undivided profits | $28,036,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $973,000 | 2,903 |
Earning assets | $201,706,000 | 2,746 |
Long-term assets (5+ years) | $111,030,000 | 1,790 |
Average Assets, year-to-date | $206,929,500 | 2,821 |
Average Assets, quarterly | $213,666,000 | 2,771 |
Volatile liabilities | $5,598,000 | 3,857 |
Insider loans | $712,000 | 3,361 |
FHLB advances | $2,000,000 | 2,641 |
Loans and leases held for sale | $94,000 | 1,554 |
Unused loan commitments | $11,164,000 | 3,496 |
Tier 1 (core) risk-based capital | $34,054,000 | 2,159 |
Tier 2 risk-based capital | $1,339,000 | 3,028 |
Total risk weighted assets | $106,930,000 | 3,326 |
Total unused commitments | $11,164,000 | 3,496 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 38 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $213,098,000 | 2,797 |
Cash and due from depository institutions | $6,798,000 | 3,068 |
Interest-bearing balances | $1,995,000 | 4,466 |
Securities | $103,789,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $3,799,000 | 745 |
Net loans & leases | $89,274,000 | 3,545 |
Loan loss allowance | $1,521,000 | 3,003 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,924,000 | 3,429 |
Other real estate owned | $0 | 3,068 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,514,000 | 2,258 |
Life insurance assets | $5,742,000 | 1,557 |
Total liabilities and capital | $213,098,000 | 2,797 |
Total liabilities | $181,195,000 | 2,860 |
Total deposits | $179,322,000 | 2,795 |
Interest-bearing deposits | $143,167,000 | 2,722 |
Deposits held in domestic offices | $179,322,000 | 2,795 |
% insured | 74.77% | 4,016 |
Federal funds purchased & repurchase agreements | $1,077,000 | 1,335 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $796,000 | 3,085 |
Total equity capital | $31,903,000 | 2,246 |
Total bank equity capital | $31,903,000 | 2,246 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $3,200,000 | 3,556 |
Undivided profits | $28,503,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $957,000 | 2,779 |
Earning assets | $198,857,000 | 2,778 |
Long-term assets (5+ years) | $106,932,000 | 1,852 |
Average Assets, year-to-date | $204,494,670 | 2,861 |
Average Assets, quarterly | $208,068,500 | 2,837 |
Volatile liabilities | $2,993,000 | 4,431 |
Insider loans | $712,000 | 3,369 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $498,000 | 1,187 |
Unused loan commitments | $12,353,000 | 3,420 |
Tier 1 (core) risk-based capital | $33,430,000 | 2,167 |
Tier 2 risk-based capital | $1,311,000 | 3,054 |
Total risk weighted assets | $104,747,000 | 3,363 |
Total unused commitments | $12,353,000 | 3,420 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 36 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $203,039,000 | 2,913 |
Cash and due from depository institutions | $5,020,000 | 3,178 |
Interest-bearing balances | $1,749,000 | 4,701 |
Securities | $99,875,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $3,026,000 | 1,037 |
Net loans & leases | $85,872,000 | 3,614 |
Loan loss allowance | $1,496,000 | 3,060 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,922,000 | 3,455 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,324,000 | 2,280 |
Life insurance assets | $5,703,000 | 1,556 |
Total liabilities and capital | $203,040,000 | 2,913 |
Total liabilities | $171,085,000 | 3,002 |
Total deposits | $169,335,000 | 2,932 |
Interest-bearing deposits | $135,616,000 | 2,876 |
Deposits held in domestic offices | $169,335,000 | 2,932 |
% insured | 78.28% | 3,518 |
Federal funds purchased & repurchase agreements | $1,003,000 | 1,259 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $747,000 | 3,135 |
Total equity capital | $31,955,000 | 2,245 |
Total bank equity capital | $31,955,000 | 2,245 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $3,200,000 | 3,593 |
Undivided profits | $28,555,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $967,000 | 2,666 |
Earning assets | $190,522,000 | 2,894 |
Long-term assets (5+ years) | $100,256,000 | 1,938 |
Average Assets, year-to-date | $200,193,000 | 2,930 |
Average Assets, quarterly | $200,193,000 | 2,930 |
Volatile liabilities | $3,920,000 | 4,173 |
Insider loans | $712,000 | 3,392 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,896,000 | 3,866 |
Tier 1 (core) risk-based capital | $33,112,000 | 2,177 |
Tier 2 risk-based capital | $1,264,000 | 3,140 |
Total risk weighted assets | $100,948,000 | 3,425 |
Total unused commitments | $8,896,000 | 3,866 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 35 | 3,266 |
Assets and Liabilities | ||
Total Assets: | $197,347,000 | 2,981 |
Cash and due from depository institutions | $6,045,000 | 3,266 |
Interest-bearing balances | $1,503,000 | 4,725 |
Securities | $94,537,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $1,068,000 | 1,464 |
Net loans & leases | $86,380,000 | 3,646 |
Loan loss allowance | $1,450,000 | 3,126 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,953,000 | 3,462 |
Other real estate owned | $50,000 | 3,266 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,314,000 | 2,302 |
Life insurance assets | $5,671,000 | 1,574 |
Total liabilities and capital | $197,347,000 | 2,981 |
Total liabilities | $164,495,000 | 3,103 |
Total deposits | $162,594,000 | 3,021 |
Interest-bearing deposits | $126,464,000 | 3,010 |
Deposits held in domestic offices | $162,594,000 | 3,021 |
% insured | 81.90% | 2,844 |
Federal funds purchased & repurchase agreements | $1,152,000 | 1,389 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $749,000 | 3,181 |
Total equity capital | $32,852,000 | 2,218 |
Total bank equity capital | $32,852,000 | 2,218 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $3,200,000 | 3,637 |
Undivided profits | $29,452,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $963,000 | 2,824 |
Earning assets | $183,488,000 | 2,981 |
Long-term assets (5+ years) | $93,010,000 | 2,052 |
Average Assets, year-to-date | $191,159,000 | 3,005 |
Average Assets, quarterly | $196,300,500 | 2,976 |
Volatile liabilities | $4,691,000 | 4,098 |
Insider loans | $712,000 | 3,452 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,352,000 | 3,777 |
Tier 1 (core) risk-based capital | $32,680,000 | 2,201 |
Tier 2 risk-based capital | $1,247,000 | 3,186 |
Total risk weighted assets | $99,630,000 | 3,494 |
Total unused commitments | $9,352,000 | 3,777 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 35 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $195,254,000 | 3,021 |
Cash and due from depository institutions | $4,585,000 | 3,291 |
Interest-bearing balances | $1,502,000 | 4,811 |
Securities | $95,779,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $85,583,000 | 3,683 |
Loan loss allowance | $1,388,000 | 3,246 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,971,000 | 3,485 |
Other real estate owned | $70,000 | 3,291 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,266,000 | 2,329 |
Life insurance assets | $5,635,000 | 1,585 |
Total liabilities and capital | $195,254,000 | 3,021 |
Total liabilities | $161,773,000 | 3,145 |
Total deposits | $158,938,000 | 3,068 |
Interest-bearing deposits | $123,482,000 | 3,086 |
Deposits held in domestic offices | $158,938,000 | 3,068 |
% insured | 81.83% | 2,979 |
Federal funds purchased & repurchase agreements | $2,032,000 | 1,236 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $803,000 | 3,284 |
Total equity capital | $33,481,000 | 2,216 |
Total bank equity capital | $33,481,000 | 2,216 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $3,200,000 | 3,670 |
Undivided profits | $30,081,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $911,000 | 2,952 |
Earning assets | $182,864,000 | 2,997 |
Long-term assets (5+ years) | $93,574,000 | 2,063 |
Average Assets, year-to-date | $189,612,000 | 3,050 |
Average Assets, quarterly | $192,767,500 | 3,037 |
Volatile liabilities | $5,352,000 | 3,986 |
Insider loans | $612,000 | 3,654 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $110,000 | 1,635 |
Unused loan commitments | $9,968,000 | 3,699 |
Tier 1 (core) risk-based capital | $32,746,000 | 2,202 |
Tier 2 risk-based capital | $1,240,000 | 3,218 |
Total risk weighted assets | $99,112,000 | 3,525 |
Total unused commitments | $9,968,000 | 3,699 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 36 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $190,281,000 | 3,080 |
Cash and due from depository institutions | $4,643,000 | 3,270 |
Interest-bearing balances | $1,253,000 | 4,920 |
Securities | $91,998,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $84,323,000 | 3,701 |
Loan loss allowance | $1,325,000 | 3,332 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,985,000 | 3,497 |
Other real estate owned | $105,000 | 3,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,227,000 | 2,315 |
Life insurance assets | $5,598,000 | 1,584 |
Total liabilities and capital | $190,281,000 | 3,080 |
Total liabilities | $157,095,000 | 3,200 |
Total deposits | $152,915,000 | 3,158 |
Interest-bearing deposits | $119,936,000 | 3,138 |
Deposits held in domestic offices | $152,915,000 | 3,158 |
% insured | 82.71% | 2,904 |
Federal funds purchased & repurchase agreements | $1,899,000 | 1,261 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 2,964 |
Subordinated debt | $0 | 99 |
All other liabilities | $781,000 | 3,197 |
Total equity capital | $33,186,000 | 2,211 |
Total bank equity capital | $33,186,000 | 2,211 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $3,200,000 | 3,698 |
Undivided profits | $29,786,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 4,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $878,000 | 2,851 |
Earning assets | $177,574,000 | 3,045 |
Long-term assets (5+ years) | $88,994,000 | 2,163 |
Average Assets, year-to-date | $187,731,330 | 3,084 |
Average Assets, quarterly | $189,678,500 | 3,080 |
Volatile liabilities | $6,407,000 | 3,643 |
Insider loans | $469,000 | 3,925 |
FHLB advances | $1,500,000 | 2,865 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,819,000 | 3,763 |
Tier 1 (core) risk-based capital | $32,211,000 | 2,206 |
Tier 2 risk-based capital | $1,223,000 | 3,253 |
Total risk weighted assets | $97,762,000 | 3,558 |
Total unused commitments | $9,819,000 | 3,763 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 37 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $189,076,000 | 3,113 |
Cash and due from depository institutions | $4,280,000 | 3,236 |
Interest-bearing balances | $1,252,000 | 5,073 |
Securities | $90,696,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $3,858,000 | 870 |
Net loans & leases | $80,929,000 | 3,765 |
Loan loss allowance | $1,260,000 | 3,445 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,016,000 | 3,503 |
Other real estate owned | $130,000 | 3,236 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,167,000 | 2,338 |
Life insurance assets | $5,560,000 | 1,590 |
Total liabilities and capital | $189,076,000 | 3,113 |
Total liabilities | $156,584,000 | 3,244 |
Total deposits | $154,753,000 | 3,167 |
Interest-bearing deposits | $120,970,000 | 3,170 |
Deposits held in domestic offices | $154,753,000 | 3,167 |
% insured | 80.99% | 3,305 |
Federal funds purchased & repurchase agreements | $1,111,000 | 1,334 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $720,000 | 3,283 |
Total equity capital | $32,492,000 | 2,229 |
Total bank equity capital | $32,492,000 | 2,229 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $3,200,000 | 3,734 |
Undivided profits | $29,092,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $901,000 | 2,748 |
Earning assets | $176,735,000 | 3,087 |
Long-term assets (5+ years) | $86,336,000 | 2,220 |
Average Assets, year-to-date | $186,456,500 | 3,125 |
Average Assets, quarterly | $186,456,500 | 3,125 |
Volatile liabilities | $3,448,000 | 4,355 |
Insider loans | $469,000 | 3,954 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,411,000 | 3,876 |
Tier 1 (core) risk-based capital | $31,845,000 | 2,223 |
Tier 2 risk-based capital | $1,179,000 | 3,341 |
Total risk weighted assets | $94,308,000 | 3,640 |
Total unused commitments | $9,411,000 | 3,876 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 38 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $183,837,000 | 3,161 |
Cash and due from depository institutions | $4,764,000 | 3,223 |
Interest-bearing balances | $1,251,000 | 5,032 |
Securities | $83,708,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $5,684,000 | 585 |
Net loans & leases | $81,085,000 | 3,797 |
Loan loss allowance | $1,200,000 | 3,543 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,035,000 | 3,518 |
Other real estate owned | $70,000 | 3,223 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,491,000 | 2,517 |
Life insurance assets | $4,529,000 | 1,824 |
Total liabilities and capital | $183,837,000 | 3,161 |
Total liabilities | $151,927,000 | 3,306 |
Total deposits | $150,043,000 | 3,219 |
Interest-bearing deposits | $112,529,000 | 3,292 |
Deposits held in domestic offices | $150,043,000 | 3,219 |
% insured | 82.49% | 3,023 |
Federal funds purchased & repurchase agreements | $1,163,000 | 1,435 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $721,000 | 3,286 |
Total equity capital | $31,910,000 | 2,246 |
Total bank equity capital | $31,910,000 | 2,246 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $3,200,000 | 3,769 |
Undivided profits | $28,510,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 3,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $888,000 | 2,922 |
Earning assets | $171,728,000 | 3,132 |
Long-term assets (5+ years) | $79,363,000 | 2,350 |
Average Assets, year-to-date | $179,961,600 | 3,164 |
Average Assets, quarterly | $183,443,000 | 3,155 |
Volatile liabilities | $3,377,000 | 4,428 |
Insider loans | $469,000 | 4,009 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $612,000 | 1,247 |
Unused loan commitments | $9,736,000 | 3,814 |
Tier 1 (core) risk-based capital | $31,336,000 | 2,247 |
Tier 2 risk-based capital | $1,164,000 | 3,385 |
Total risk weighted assets | $93,157,000 | 3,689 |
Total unused commitments | $9,736,000 | 3,814 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 38 | 3,238 |
Assets and Liabilities | ||
Total Assets: | $183,049,000 | 3,166 |
Cash and due from depository institutions | $4,145,000 | 3,238 |
Interest-bearing balances | $1,249,000 | 5,094 |
Securities | $89,401,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $1,058,000 | 1,564 |
Net loans & leases | $79,838,000 | 3,846 |
Loan loss allowance | $1,137,000 | 3,671 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,062,000 | 3,517 |
Other real estate owned | $90,000 | 3,238 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,455,000 | 2,476 |
Life insurance assets | $4,496,000 | 1,820 |
Total liabilities and capital | $183,049,000 | 3,166 |
Total liabilities | $148,980,000 | 3,328 |
Total deposits | $145,856,000 | 3,264 |
Interest-bearing deposits | $115,858,000 | 3,226 |
Deposits held in domestic offices | $145,856,000 | 3,264 |
% insured | 81.87% | 3,280 |
Federal funds purchased & repurchase agreements | $1,157,000 | 1,448 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,200,000 | 3,148 |
Subordinated debt | $0 | 113 |
All other liabilities | $767,000 | 3,438 |
Total equity capital | $34,069,000 | 2,185 |
Total bank equity capital | $34,069,000 | 2,185 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $3,200,000 | 3,803 |
Undivided profits | $30,669,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $894,000 | 2,904 |
Earning assets | $171,546,000 | 3,134 |
Long-term assets (5+ years) | $82,823,000 | 2,267 |
Average Assets, year-to-date | $178,992,750 | 3,189 |
Average Assets, quarterly | $181,007,000 | 3,178 |
Volatile liabilities | $4,865,000 | 4,020 |
Insider loans | $469,000 | 4,068 |
FHLB advances | $1,200,000 | 3,042 |
Loans and leases held for sale | $273,000 | 1,624 |
Unused loan commitments | $9,278,000 | 3,873 |
Tier 1 (core) risk-based capital | $31,541,000 | 2,235 |
Tier 2 risk-based capital | $1,137,000 | 3,435 |
Total risk weighted assets | $91,353,000 | 3,720 |
Total unused commitments | $9,278,000 | 3,873 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 39 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $178,965,000 | 3,220 |
Cash and due from depository institutions | $4,426,000 | 3,219 |
Interest-bearing balances | $1,248,000 | 5,130 |
Securities | $88,707,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $77,127,000 | 3,922 |
Loan loss allowance | $1,110,000 | 3,731 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,100,000 | 3,529 |
Other real estate owned | $118,000 | 3,219 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,487,000 | 2,460 |
Life insurance assets | $4,464,000 | 1,826 |
Total liabilities and capital | $178,965,000 | 3,220 |
Total liabilities | $144,687,000 | 3,399 |
Total deposits | $141,445,000 | 3,325 |
Interest-bearing deposits | $111,784,000 | 3,316 |
Deposits held in domestic offices | $141,445,000 | 3,325 |
% insured | 82.98% | 3,153 |
Federal funds purchased & repurchase agreements | $1,299,000 | 1,456 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,200,000 | 3,177 |
Subordinated debt | $0 | 116 |
All other liabilities | $743,000 | 3,402 |
Total equity capital | $34,278,000 | 2,180 |
Total bank equity capital | $34,278,000 | 2,180 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $3,200,000 | 3,845 |
Undivided profits | $30,878,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 4,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $889,000 | 2,806 |
Earning assets | $167,082,000 | 3,199 |
Long-term assets (5+ years) | $78,565,000 | 2,365 |
Average Assets, year-to-date | $177,640,670 | 3,219 |
Average Assets, quarterly | $178,374,000 | 3,221 |
Volatile liabilities | $4,707,000 | 4,057 |
Insider loans | $487,000 | 4,094 |
FHLB advances | $1,200,000 | 3,071 |
Loans and leases held for sale | $353,000 | 1,546 |
Unused loan commitments | $8,784,000 | 3,994 |
Tier 1 (core) risk-based capital | $31,293,000 | 2,239 |
Tier 2 risk-based capital | $1,110,000 | 3,486 |
Total risk weighted assets | $89,061,000 | 3,790 |
Total unused commitments | $8,784,000 | 3,994 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 38 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $177,783,000 | 3,240 |
Cash and due from depository institutions | $3,530,000 | 3,269 |
Interest-bearing balances | $1,246,000 | 5,235 |
Securities | $91,359,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $189,000 | 2,284 |
Net loans & leases | $73,994,000 | 3,995 |
Loan loss allowance | $1,057,000 | 3,843 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,122,000 | 3,534 |
Other real estate owned | $130,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,459,000 | 2,460 |
Life insurance assets | $4,431,000 | 1,814 |
Total liabilities and capital | $177,783,000 | 3,240 |
Total liabilities | $144,421,000 | 3,416 |
Total deposits | $139,406,000 | 3,373 |
Interest-bearing deposits | $111,351,000 | 3,352 |
Deposits held in domestic offices | $139,406,000 | 3,373 |
% insured | 81.53% | 3,525 |
Federal funds purchased & repurchase agreements | $1,083,000 | 1,462 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,200,000 | 2,628 |
Subordinated debt | $0 | 118 |
All other liabilities | $732,000 | 3,352 |
Total equity capital | $33,362,000 | 2,197 |
Total bank equity capital | $33,362,000 | 2,197 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $3,200,000 | 3,867 |
Undivided profits | $29,962,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 4,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $937,000 | 2,670 |
Earning assets | $166,788,000 | 3,205 |
Long-term assets (5+ years) | $81,521,000 | 2,307 |
Average Assets, year-to-date | $176,978,500 | 3,233 |
Average Assets, quarterly | $176,978,500 | 3,233 |
Volatile liabilities | $6,484,000 | 3,612 |
Insider loans | $350,000 | 4,379 |
FHLB advances | $3,200,000 | 2,550 |
Loans and leases held for sale | $126,000 | 1,691 |
Unused loan commitments | $7,880,000 | 4,171 |
Tier 1 (core) risk-based capital | $30,918,000 | 2,251 |
Tier 2 risk-based capital | $1,057,000 | 3,577 |
Total risk weighted assets | $88,097,000 | 3,801 |
Total unused commitments | $7,880,000 | 4,171 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 38 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $176,174,000 | 3,272 |
Cash and due from depository institutions | $4,292,000 | 3,284 |
Interest-bearing balances | $1,244,000 | 5,208 |
Securities | $89,398,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $2,521,000 | 1,113 |
Net loans & leases | $71,258,000 | 4,092 |
Loan loss allowance | $1,091,000 | 3,797 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,138,000 | 3,540 |
Other real estate owned | $162,000 | 3,284 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,405,000 | 2,499 |
Life insurance assets | $4,398,000 | 1,810 |
Total liabilities and capital | $176,174,000 | 3,272 |
Total liabilities | $143,751,000 | 3,428 |
Total deposits | $134,650,000 | 3,463 |
Interest-bearing deposits | $105,444,000 | 3,454 |
Deposits held in domestic offices | $134,650,000 | 3,463 |
% insured | 85.35% | 2,654 |
Federal funds purchased & repurchase agreements | $1,185,000 | 1,569 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,200,000 | 2,114 |
Subordinated debt | $0 | 118 |
All other liabilities | $716,000 | 3,364 |
Total equity capital | $32,423,000 | 2,229 |
Total bank equity capital | $32,423,000 | 2,229 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $3,200,000 | 3,901 |
Undivided profits | $29,023,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $905,000 | 2,841 |
Earning assets | $164,421,000 | 3,240 |
Long-term assets (5+ years) | $79,856,000 | 2,352 |
Average Assets, year-to-date | $173,095,600 | 3,259 |
Average Assets, quarterly | $175,956,500 | 3,262 |
Volatile liabilities | $10,863,000 | 2,927 |
Insider loans | $340,000 | 4,448 |
FHLB advances | $7,200,000 | 2,041 |
Loans and leases held for sale | $377,000 | 1,401 |
Unused loan commitments | $9,292,000 | 3,885 |
Tier 1 (core) risk-based capital | $30,443,000 | 2,277 |
Tier 2 risk-based capital | $1,073,000 | 3,562 |
Total risk weighted assets | $85,842,000 | 3,892 |
Total unused commitments | $9,292,000 | 3,885 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 38 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $175,739,000 | 3,285 |
Cash and due from depository institutions | $4,372,000 | 3,329 |
Interest-bearing balances | $1,243,000 | 5,252 |
Securities | $92,027,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $70,639,000 | 4,134 |
Loan loss allowance | $1,193,000 | 3,684 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,168,000 | 3,542 |
Other real estate owned | $142,000 | 3,329 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,391,000 | 2,505 |
Life insurance assets | $4,366,000 | 1,804 |
Total liabilities and capital | $175,739,000 | 3,285 |
Total liabilities | $142,867,000 | 3,466 |
Total deposits | $135,067,000 | 3,455 |
Interest-bearing deposits | $107,882,000 | 3,427 |
Deposits held in domestic offices | $135,067,000 | 3,455 |
% insured | 83.78% | 3,163 |
Federal funds purchased & repurchase agreements | $2,333,000 | 1,379 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,700,000 | 2,520 |
Subordinated debt | $0 | 120 |
All other liabilities | $767,000 | 3,506 |
Total equity capital | $32,872,000 | 2,211 |
Total bank equity capital | $32,872,000 | 2,211 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $3,200,000 | 3,944 |
Undivided profits | $29,472,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,880,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $944,000 | 2,826 |
Earning assets | $163,909,000 | 3,262 |
Long-term assets (5+ years) | $80,457,000 | 2,339 |
Average Assets, year-to-date | $172,326,000 | 3,295 |
Average Assets, quarterly | $174,037,500 | 3,293 |
Volatile liabilities | $8,825,000 | 3,290 |
Insider loans | $340,000 | 4,534 |
FHLB advances | $4,700,000 | 2,439 |
Loans and leases held for sale | $738,000 | 1,162 |
Unused loan commitments | $10,218,000 | 3,795 |
Tier 1 (core) risk-based capital | $30,595,000 | 2,266 |
Tier 2 risk-based capital | $1,087,000 | 3,568 |
Total risk weighted assets | $86,909,000 | 3,886 |
Total unused commitments | $10,218,000 | 3,795 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 38 | 3,345 |
Assets and Liabilities | ||
Total Assets: | $172,336,000 | 3,342 |
Cash and due from depository institutions | $4,576,000 | 3,345 |
Interest-bearing balances | $259,000 | 5,833 |
Securities | $88,634,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $923,000 | 1,690 |
Net loans & leases | $69,339,000 | 4,178 |
Loan loss allowance | $1,175,000 | 3,743 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,196,000 | 3,556 |
Other real estate owned | $328,000 | 3,345 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,340,000 | 2,529 |
Life insurance assets | $4,333,000 | 1,814 |
Total liabilities and capital | $172,336,000 | 3,342 |
Total liabilities | $140,658,000 | 3,506 |
Total deposits | $133,866,000 | 3,505 |
Interest-bearing deposits | $106,651,000 | 3,473 |
Deposits held in domestic offices | $133,866,000 | 3,505 |
% insured | 83.20% | 3,481 |
Federal funds purchased & repurchase agreements | $1,316,000 | 1,605 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,700,000 | 2,542 |
Subordinated debt | $0 | 123 |
All other liabilities | $776,000 | 3,381 |
Total equity capital | $31,678,000 | 2,260 |
Total bank equity capital | $31,678,000 | 2,260 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $3,200,000 | 3,981 |
Undivided profits | $28,278,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,191,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $876,000 | 2,875 |
Earning assets | $159,155,000 | 3,330 |
Long-term assets (5+ years) | $78,633,000 | 2,389 |
Average Assets, year-to-date | $171,188,330 | 3,328 |
Average Assets, quarterly | $171,845,500 | 3,342 |
Volatile liabilities | $7,809,000 | 3,474 |
Insider loans | $340,000 | 4,574 |
FHLB advances | $4,700,000 | 2,459 |
Loans and leases held for sale | $378,000 | 1,509 |
Unused loan commitments | $8,052,000 | 4,182 |
Tier 1 (core) risk-based capital | $29,901,000 | 2,307 |
Tier 2 risk-based capital | $1,089,000 | 3,576 |
Total risk weighted assets | $87,071,000 | 3,871 |
Total unused commitments | $8,052,000 | 4,182 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 37 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $171,594,000 | 3,354 |
Cash and due from depository institutions | $3,438,000 | 3,420 |
Interest-bearing balances | $258,000 | 5,929 |
Securities | $88,960,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $583,000 | 2,166 |
Net loans & leases | $69,877,000 | 4,151 |
Loan loss allowance | $1,301,000 | 3,562 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,115,000 | 3,636 |
Other real estate owned | $421,000 | 3,420 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,200,000 | 2,528 |
Life insurance assets | $4,301,000 | 1,810 |
Total liabilities and capital | $171,594,000 | 3,354 |
Total liabilities | $139,034,000 | 3,563 |
Total deposits | $132,385,000 | 3,547 |
Interest-bearing deposits | $105,155,000 | 3,543 |
Deposits held in domestic offices | $132,385,000 | 3,547 |
% insured | 83.10% | 3,589 |
Federal funds purchased & repurchase agreements | $1,192,000 | 1,519 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,700,000 | 2,409 |
Subordinated debt | $0 | 128 |
All other liabilities | $757,000 | 3,443 |
Total equity capital | $32,560,000 | 2,228 |
Total bank equity capital | $32,560,000 | 2,228 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $3,200,000 | 4,014 |
Undivided profits | $29,160,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,022,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $922,000 | 2,684 |
Earning assets | $159,678,000 | 3,336 |
Long-term assets (5+ years) | $79,897,000 | 2,362 |
Average Assets, year-to-date | $170,734,000 | 3,350 |
Average Assets, quarterly | $170,734,000 | 3,350 |
Volatile liabilities | $5,617,000 | 3,878 |
Insider loans | $292,000 | 4,727 |
FHLB advances | $4,700,000 | 2,334 |
Loans and leases held for sale | $125,000 | 1,832 |
Unused loan commitments | $7,755,000 | 4,284 |
Tier 1 (core) risk-based capital | $29,808,000 | 2,303 |
Tier 2 risk-based capital | $1,089,000 | 3,550 |
Total risk weighted assets | $86,936,000 | 3,865 |
Total unused commitments | $7,755,000 | 4,284 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 39 | 3,337 |
Assets and Liabilities | ||
Total Assets: | $169,874,000 | 3,395 |
Cash and due from depository institutions | $4,723,000 | 3,337 |
Interest-bearing balances | $257,000 | 5,918 |
Securities | $88,212,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $68,109,000 | 4,267 |
Loan loss allowance | $1,270,000 | 3,633 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,085,000 | 3,727 |
Other real estate owned | $621,000 | 3,337 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,124,000 | 2,594 |
Life insurance assets | $4,269,000 | 1,809 |
Total liabilities and capital | $169,874,000 | 3,395 |
Total liabilities | $138,181,000 | 3,594 |
Total deposits | $128,458,000 | 3,637 |
Interest-bearing deposits | $101,611,000 | 3,625 |
Deposits held in domestic offices | $128,458,000 | 3,637 |
% insured | 86.37% | 2,771 |
Federal funds purchased & repurchase agreements | $2,770,000 | 1,369 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,200,000 | 2,228 |
Subordinated debt | $0 | 126 |
All other liabilities | $753,000 | 3,433 |
Total equity capital | $31,693,000 | 2,255 |
Total bank equity capital | $31,693,000 | 2,254 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $3,200,000 | 4,059 |
Undivided profits | $28,293,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,947,000 | 2,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $878,000 | 2,902 |
Earning assets | $156,578,000 | 3,396 |
Long-term assets (5+ years) | $80,498,000 | 2,385 |
Average Assets, year-to-date | $166,430,200 | 3,387 |
Average Assets, quarterly | $169,956,500 | 3,381 |
Volatile liabilities | $8,892,000 | 3,305 |
Insider loans | $292,000 | 4,809 |
FHLB advances | $6,200,000 | 2,150 |
Loans and leases held for sale | $156,000 | 1,666 |
Unused loan commitments | $9,765,000 | 3,877 |
Tier 1 (core) risk-based capital | $29,282,000 | 2,331 |
Tier 2 risk-based capital | $1,045,000 | 3,690 |
Total risk weighted assets | $83,339,000 | 4,005 |
Total unused commitments | $9,765,000 | 3,877 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 38 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $170,039,000 | 3,399 |
Cash and due from depository institutions | $3,027,000 | 3,422 |
Interest-bearing balances | $256,000 | 5,950 |
Securities | $91,186,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $67,041,000 | 4,304 |
Loan loss allowance | $1,325,000 | 3,631 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,115,000 | 3,741 |
Other real estate owned | $530,000 | 3,422 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,140,000 | 2,613 |
Life insurance assets | $4,237,000 | 1,810 |
Total liabilities and capital | $170,039,000 | 3,399 |
Total liabilities | $138,158,000 | 3,601 |
Total deposits | $127,975,000 | 3,656 |
Interest-bearing deposits | $102,893,000 | 3,615 |
Deposits held in domestic offices | $127,975,000 | 3,656 |
% insured | 85.62% | 3,184 |
Federal funds purchased & repurchase agreements | $3,185,000 | 1,318 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,200,000 | 2,231 |
Subordinated debt | $0 | 131 |
All other liabilities | $798,000 | 3,513 |
Total equity capital | $31,881,000 | 2,238 |
Total bank equity capital | $31,881,000 | 2,238 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $3,200,000 | 4,098 |
Undivided profits | $28,481,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,369,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $956,000 | 2,805 |
Earning assets | $158,483,000 | 3,363 |
Long-term assets (5+ years) | $83,896,000 | 2,342 |
Average Assets, year-to-date | $165,569,250 | 3,427 |
Average Assets, quarterly | $168,194,500 | 3,414 |
Volatile liabilities | $7,320,000 | 3,669 |
Insider loans | $292,000 | 4,847 |
FHLB advances | $6,200,000 | 2,145 |
Loans and leases held for sale | $408,000 | 1,373 |
Unused loan commitments | $9,601,000 | 3,936 |
Tier 1 (core) risk-based capital | $29,566,000 | 2,309 |
Tier 2 risk-based capital | $1,034,000 | 3,740 |
Total risk weighted assets | $82,429,000 | 4,038 |
Total unused commitments | $9,601,000 | 3,936 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $166,350,000 | 3,459 |
Cash and due from depository institutions | $4,107,000 | 3,452 |
Interest-bearing balances | $256,000 | 6,037 |
Securities | $86,388,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $66,898,000 | 4,320 |
Loan loss allowance | $1,332,000 | 3,657 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,146,000 | 3,740 |
Other real estate owned | $725,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,086,000 | 2,624 |
Life insurance assets | $4,204,000 | 1,808 |
Total liabilities and capital | $166,350,000 | 3,459 |
Total liabilities | $135,001,000 | 3,665 |
Total deposits | $126,564,000 | 3,706 |
Interest-bearing deposits | $102,665,000 | 3,661 |
Deposits held in domestic offices | $126,564,000 | 3,706 |
% insured | 84.88% | 3,507 |
Federal funds purchased & repurchase agreements | $1,457,000 | 1,627 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,200,000 | 2,237 |
Subordinated debt | $0 | 135 |
All other liabilities | $780,000 | 3,441 |
Total equity capital | $31,349,000 | 2,240 |
Total bank equity capital | $31,349,000 | 2,240 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $3,200,000 | 4,131 |
Undivided profits | $27,949,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,272,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $860,000 | 2,940 |
Earning assets | $153,542,000 | 3,451 |
Long-term assets (5+ years) | $78,157,000 | 2,459 |
Average Assets, year-to-date | $164,079,330 | 3,478 |
Average Assets, quarterly | $165,916,500 | 3,459 |
Volatile liabilities | $6,579,000 | 3,812 |
Insider loans | $292,000 | 4,894 |
FHLB advances | $6,200,000 | 2,151 |
Loans and leases held for sale | $117,000 | 1,828 |
Unused loan commitments | $9,856,000 | 3,918 |
Tier 1 (core) risk-based capital | $29,051,000 | 2,328 |
Tier 2 risk-based capital | $1,025,000 | 3,782 |
Total risk weighted assets | $81,680,000 | 4,052 |
Total unused commitments | $9,856,000 | 3,918 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 35 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $165,483,000 | 3,490 |
Cash and due from depository institutions | $1,317,000 | 3,675 |
Interest-bearing balances | $255,000 | 6,148 |
Securities | $81,099,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $8,469,000 | 579 |
Net loans & leases | $65,844,000 | 4,359 |
Loan loss allowance | $1,303,000 | 3,752 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,005,000 | 3,876 |
Other real estate owned | $775,000 | 3,675 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,974,000 | 2,652 |
Life insurance assets | $4,170,000 | 1,799 |
Total liabilities and capital | $165,483,000 | 3,490 |
Total liabilities | $135,354,000 | 3,693 |
Total deposits | $126,845,000 | 3,739 |
Interest-bearing deposits | $105,361,000 | 3,654 |
Deposits held in domestic offices | $126,845,000 | 3,739 |
% insured | 80.59% | 4,582 |
Federal funds purchased & repurchase agreements | $1,167,000 | 1,594 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,589,000 | 2,063 |
Subordinated debt | $0 | 134 |
All other liabilities | $753,000 | 3,441 |
Total equity capital | $30,129,000 | 2,292 |
Total bank equity capital | $30,129,000 | 2,292 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $3,200,000 | 4,166 |
Undivided profits | $26,729,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,537,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $881,000 | 2,834 |
Earning assets | $155,667,000 | 3,421 |
Long-term assets (5+ years) | $74,261,000 | 2,550 |
Average Assets, year-to-date | $162,944,000 | 3,515 |
Average Assets, quarterly | $162,944,000 | 3,515 |
Volatile liabilities | $9,772,000 | 3,078 |
Insider loans | $255,000 | 5,023 |
FHLB advances | $6,200,000 | 2,044 |
Loans and leases held for sale | $406,000 | 1,229 |
Unused loan commitments | $9,417,000 | 4,061 |
Tier 1 (core) risk-based capital | $28,696,000 | 2,350 |
Tier 2 risk-based capital | $1,015,000 | 3,817 |
Total risk weighted assets | $80,932,000 | 4,085 |
Total unused commitments | $9,417,000 | 4,061 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 30 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $160,405,000 | 3,569 |
Cash and due from depository institutions | $3,261,000 | 4,093 |
Interest-bearing balances | $254,000 | 6,153 |
Securities | $77,065,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $4,173,000 | 955 |
Net loans & leases | $67,959,000 | 4,342 |
Loan loss allowance | $1,273,000 | 3,833 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,098,000 | 4,760 |
Other real estate owned | $895,000 | 4,093 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,954,000 | 2,705 |
Life insurance assets | $4,138,000 | 1,790 |
Total liabilities and capital | $160,405,000 | 3,569 |
Total liabilities | $131,486,000 | 3,759 |
Total deposits | $124,134,000 | 3,778 |
Interest-bearing deposits | $103,224,000 | 3,684 |
Deposits held in domestic offices | $124,134,000 | 3,778 |
% insured | 84.22% | 3,742 |
Federal funds purchased & repurchase agreements | $380,000 | 2,114 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,200,000 | 2,220 |
Subordinated debt | $0 | 136 |
All other liabilities | $772,000 | 3,384 |
Total equity capital | $28,919,000 | 2,327 |
Total bank equity capital | $28,919,000 | 2,327 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $3,200,000 | 4,208 |
Undivided profits | $25,519,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,927,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $855,000 | 2,995 |
Earning assets | $149,451,000 | 3,530 |
Long-term assets (5+ years) | $64,634,000 | 2,780 |
Average Assets, year-to-date | $156,676,200 | 3,612 |
Average Assets, quarterly | $158,199,000 | 3,594 |
Volatile liabilities | $8,841,000 | 3,322 |
Insider loans | $222,000 | 5,182 |
FHLB advances | $6,200,000 | 2,143 |
Loans and leases held for sale | $124,000 | 1,715 |
Unused loan commitments | $7,596,000 | 4,289 |
Tier 1 (core) risk-based capital | $28,088,000 | 2,365 |
Tier 2 risk-based capital | $1,005,000 | 3,857 |
Total risk weighted assets | $80,109,000 | 4,142 |
Total unused commitments | $7,596,000 | 4,289 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $155,993,000 | 3,654 |
Cash and due from depository institutions | $1,752,000 | 3,951 |
Interest-bearing balances | $255,000 | 6,214 |
Securities | $77,020,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $69,237,000 | 4,319 |
Loan loss allowance | $1,249,000 | 3,960 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,117,000 | 4,782 |
Other real estate owned | $873,000 | 3,951 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,994,000 | 2,679 |
Life insurance assets | $4,107,000 | 1,766 |
Total liabilities and capital | $155,993,000 | 3,654 |
Total liabilities | $126,542,000 | 3,871 |
Total deposits | $116,710,000 | 3,946 |
Interest-bearing deposits | $96,158,000 | 3,880 |
Deposits held in domestic offices | $116,710,000 | 3,946 |
% insured | 88.09% | 2,896 |
Federal funds purchased & repurchase agreements | $2,819,000 | 1,441 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,200,000 | 2,201 |
Subordinated debt | $0 | 150 |
All other liabilities | $813,000 | 3,532 |
Total equity capital | $29,451,000 | 2,313 |
Total bank equity capital | $29,451,000 | 2,313 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $3,200,000 | 4,240 |
Undivided profits | $26,051,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,834,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $898,000 | 2,994 |
Earning assets | $146,512,000 | 3,604 |
Long-term assets (5+ years) | $67,129,000 | 2,708 |
Average Assets, year-to-date | $155,744,000 | 3,655 |
Average Assets, quarterly | $155,297,500 | 3,656 |
Volatile liabilities | $9,991,000 | 3,132 |
Insider loans | $220,000 | 5,230 |
FHLB advances | $6,200,000 | 2,114 |
Loans and leases held for sale | $357,000 | 1,474 |
Unused loan commitments | $6,888,000 | 4,499 |
Tier 1 (core) risk-based capital | $28,275,000 | 2,355 |
Tier 2 risk-based capital | $996,000 | 3,918 |
Total risk weighted assets | $79,411,000 | 4,186 |
Total unused commitments | $6,888,000 | 4,499 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 32 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $154,602,000 | 3,684 |
Cash and due from depository institutions | $2,375,000 | 3,982 |
Interest-bearing balances | $255,000 | 6,295 |
Securities | $76,240,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $68,985,000 | 4,325 |
Loan loss allowance | $1,272,000 | 3,935 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,135,000 | 4,778 |
Other real estate owned | $945,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,922,000 | 2,979 |
Life insurance assets | $3,074,000 | 2,077 |
Total liabilities and capital | $154,602,000 | 3,684 |
Total liabilities | $125,827,000 | 3,894 |
Total deposits | $117,170,000 | 3,954 |
Interest-bearing deposits | $97,106,000 | 3,903 |
Deposits held in domestic offices | $117,170,000 | 3,954 |
% insured | 87.86% | 3,087 |
Federal funds purchased & repurchase agreements | $1,685,000 | 1,609 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,200,000 | 2,161 |
Subordinated debt | $0 | 152 |
All other liabilities | $772,000 | 3,520 |
Total equity capital | $28,775,000 | 2,342 |
Total bank equity capital | $28,775,000 | 2,342 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $3,200,000 | 4,256 |
Undivided profits | $25,375,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,077,000 | 2,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $858,000 | 3,024 |
Earning assets | $145,480,000 | 3,625 |
Long-term assets (5+ years) | $63,917,000 | 2,778 |
Average Assets, year-to-date | $155,661,000 | 3,677 |
Average Assets, quarterly | $157,378,000 | 3,655 |
Volatile liabilities | $7,396,000 | 3,648 |
Insider loans | $220,000 | 5,301 |
FHLB advances | $6,200,000 | 2,078 |
Loans and leases held for sale | $446,000 | 1,604 |
Unused loan commitments | $6,983,000 | 4,532 |
Tier 1 (core) risk-based capital | $27,718,000 | 2,375 |
Tier 2 risk-based capital | $980,000 | 3,959 |
Total risk weighted assets | $78,120,000 | 4,231 |
Total unused commitments | $6,983,000 | 4,532 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $160,154,000 | 3,657 |
Cash and due from depository institutions | $1,437,000 | 3,993 |
Interest-bearing balances | $4,000 | 6,746 |
Securities | $79,506,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $4,458,000 | 1,293 |
Net loans & leases | $67,670,000 | 4,370 |
Loan loss allowance | $1,245,000 | 4,015 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,152,000 | 4,793 |
Other real estate owned | $964,000 | 3,993 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,967,000 | 2,960 |
Life insurance assets | $3,050,000 | 2,060 |
Total liabilities and capital | $160,155,000 | 3,657 |
Total liabilities | $129,861,000 | 3,875 |
Total deposits | $122,317,000 | 3,900 |
Interest-bearing deposits | $102,476,000 | 3,831 |
Deposits held in domestic offices | $122,317,000 | 3,899 |
% insured | 83.32% | 4,400 |
Federal funds purchased & repurchase agreements | $609,000 | 1,777 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,200,000 | 2,068 |
Subordinated debt | $0 | 155 |
All other liabilities | $735,000 | 3,713 |
Total equity capital | $30,294,000 | 2,291 |
Total bank equity capital | $30,294,000 | 2,291 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $3,200,000 | 4,294 |
Undivided profits | $26,894,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $919,000 | 2,813 |
Earning assets | $151,638,000 | 3,577 |
Long-term assets (5+ years) | $67,753,000 | 2,609 |
Average Assets, year-to-date | $156,190,500 | 3,707 |
Average Assets, quarterly | $156,190,500 | 3,707 |
Volatile liabilities | $8,049,000 | 3,483 |
Insider loans | $220,000 | 5,295 |
FHLB advances | $6,200,000 | 1,988 |
Loans and leases held for sale | $544,000 | 1,506 |
Unused loan commitments | $7,067,000 | 4,542 |
Tier 1 (core) risk-based capital | $27,395,000 | 2,398 |
Tier 2 risk-based capital | $951,000 | 4,043 |
Total risk weighted assets | $78,302,000 | 4,249 |
Total unused commitments | $7,067,000 | 4,542 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 33 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $152,227,000 | 3,786 |
Cash and due from depository institutions | $4,189,000 | 3,933 |
Interest-bearing balances | $4,000 | 6,786 |
Securities | $70,043,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $71,266,000 | 4,297 |
Loan loss allowance | $1,210,000 | 4,099 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,167,000 | 4,814 |
Other real estate owned | $826,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,736,000 | 3,093 |
Life insurance assets | $3,025,000 | 2,040 |
Total liabilities and capital | $152,226,000 | 3,786 |
Total liabilities | $121,863,000 | 4,063 |
Total deposits | $114,328,000 | 4,074 |
Interest-bearing deposits | $92,592,000 | 4,096 |
Deposits held in domestic offices | $114,328,000 | 4,073 |
% insured | 90.64% | 3,189 |
Federal funds purchased & repurchase agreements | $632,000 | 1,944 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,200,000 | 2,221 |
Subordinated debt | $0 | 159 |
All other liabilities | $703,000 | 3,837 |
Total equity capital | $30,363,000 | 2,274 |
Total bank equity capital | $30,363,000 | 2,274 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $3,200,000 | 4,333 |
Undivided profits | $26,963,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $862,000 | 3,024 |
Earning assets | $141,313,000 | 3,739 |
Long-term assets (5+ years) | $60,817,000 | 2,783 |
Average Assets, year-to-date | $150,632,400 | 3,764 |
Average Assets, quarterly | $152,762,000 | 3,767 |
Volatile liabilities | $8,093,000 | 3,583 |
Insider loans | $220,000 | 5,372 |
FHLB advances | $6,200,000 | 2,128 |
Loans and leases held for sale | $756,000 | 1,565 |
Unused loan commitments | $6,984,000 | 4,476 |
Tier 1 (core) risk-based capital | $26,866,000 | 2,410 |
Tier 2 risk-based capital | $960,000 | 4,068 |
Total risk weighted assets | $79,005,000 | 4,269 |
Total unused commitments | $6,984,000 | 4,476 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 31 | 4,132 |
Assets and Liabilities | ||
Total Assets: | $153,297,000 | 3,784 |
Cash and due from depository institutions | $1,605,000 | 4,132 |
Interest-bearing balances | $3,000 | 6,862 |
Securities | $70,229,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $3,381,000 | 1,382 |
Net loans & leases | $72,148,000 | 4,289 |
Loan loss allowance | $1,127,000 | 4,333 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,183,000 | 4,849 |
Other real estate owned | $980,000 | 4,132 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,771,000 | 3,575 |
Life insurance assets | $2,003,000 | 2,481 |
Total liabilities and capital | $153,297,000 | 3,784 |
Total liabilities | $122,630,000 | 4,039 |
Total deposits | $114,078,000 | 4,076 |
Interest-bearing deposits | $95,256,000 | 4,030 |
Deposits held in domestic offices | $114,078,000 | 4,076 |
% insured | 85.98% | 4,864 |
Federal funds purchased & repurchase agreements | $1,586,000 | 1,665 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,200,000 | 2,241 |
Subordinated debt | $0 | 163 |
All other liabilities | $766,000 | 3,895 |
Total equity capital | $30,667,000 | 2,284 |
Total bank equity capital | $30,667,000 | 2,284 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $3,200,000 | 4,374 |
Undivided profits | $27,267,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $931,000 | 3,082 |
Earning assets | $145,761,000 | 3,683 |
Long-term assets (5+ years) | $61,102,000 | 2,768 |
Average Assets, year-to-date | $150,233,750 | 3,818 |
Average Assets, quarterly | $151,086,000 | 3,814 |
Volatile liabilities | $10,691,000 | 3,116 |
Insider loans | $220,000 | 5,449 |
FHLB advances | $6,200,000 | 2,149 |
Loans and leases held for sale | $255,000 | 1,975 |
Unused loan commitments | $7,890,000 | 4,295 |
Tier 1 (core) risk-based capital | $26,867,000 | 2,438 |
Tier 2 risk-based capital | $968,000 | 4,090 |
Total risk weighted assets | $77,277,000 | 4,343 |
Total unused commitments | $7,890,000 | 4,295 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 31 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $148,875,000 | 3,864 |
Cash and due from depository institutions | $1,224,000 | 4,156 |
Interest-bearing balances | $3,000 | 6,896 |
Securities | $69,733,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $1,603,000 | 2,144 |
Net loans & leases | $71,649,000 | 4,320 |
Loan loss allowance | $1,144,000 | 4,334 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,203,000 | 4,846 |
Other real estate owned | $765,000 | 4,156 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,698,000 | 4,208 |
Life insurance assets | $993,000 | 3,023 |
Total liabilities and capital | $148,875,000 | 3,864 |
Total liabilities | $119,190,000 | 4,119 |
Total deposits | $110,662,000 | 4,185 |
Interest-bearing deposits | $91,481,000 | 4,154 |
Deposits held in domestic offices | $110,662,000 | 4,183 |
% insured | 88.53% | 4,218 |
Federal funds purchased & repurchase agreements | $1,565,000 | 1,708 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,200,000 | 2,305 |
Subordinated debt | $0 | 180 |
All other liabilities | $763,000 | 3,743 |
Total equity capital | $29,685,000 | 2,316 |
Total bank equity capital | $29,685,000 | 2,316 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $3,200,000 | 4,391 |
Undivided profits | $26,285,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $885,000 | 3,043 |
Earning assets | $142,988,000 | 3,740 |
Long-term assets (5+ years) | $59,961,000 | 2,774 |
Average Assets, year-to-date | $149,212,670 | 3,854 |
Average Assets, quarterly | $149,395,000 | 3,851 |
Volatile liabilities | $11,160,000 | 3,078 |
Insider loans | $220,000 | 5,503 |
FHLB advances | $6,200,000 | 2,217 |
Loans and leases held for sale | $485,000 | 1,662 |
Unused loan commitments | $7,965,000 | 4,271 |
Tier 1 (core) risk-based capital | $26,275,000 | 2,448 |
Tier 2 risk-based capital | $958,000 | 4,135 |
Total risk weighted assets | $76,470,000 | 4,390 |
Total unused commitments | $7,965,000 | 4,272 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $149,915,000 | 3,884 |
Cash and due from depository institutions | $1,920,000 | 4,252 |
Interest-bearing balances | $3,000 | 6,950 |
Securities | $70,570,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $1,718,000 | 2,406 |
Net loans & leases | $71,362,000 | 4,342 |
Loan loss allowance | $1,094,000 | 4,446 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,214,000 | 4,875 |
Other real estate owned | $278,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,853,000 | 4,109 |
Life insurance assets | $985,000 | 3,007 |
Total liabilities and capital | $149,915,000 | 3,884 |
Total liabilities | $121,002,000 | 4,124 |
Total deposits | $112,332,000 | 4,198 |
Interest-bearing deposits | $93,600,000 | 4,160 |
Deposits held in domestic offices | $112,332,000 | 4,196 |
% insured | 86.88% | 4,760 |
Federal funds purchased & repurchase agreements | $1,409,000 | 1,687 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,200,000 | 2,334 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,061,000 | 3,110 |
Total equity capital | $28,913,000 | 2,353 |
Total bank equity capital | $28,913,000 | 2,353 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $3,200,000 | 4,417 |
Undivided profits | $25,513,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,091,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $902,000 | 2,988 |
Earning assets | $143,653,000 | 3,766 |
Long-term assets (5+ years) | $60,636,000 | 2,731 |
Average Assets, year-to-date | $149,381,500 | 3,882 |
Average Assets, quarterly | $149,381,500 | 3,882 |
Volatile liabilities | $13,999,000 | 2,678 |
Insider loans | $220,000 | 5,564 |
FHLB advances | $6,200,000 | 2,248 |
Loans and leases held for sale | $413,000 | 1,673 |
Unused loan commitments | $8,068,000 | 4,321 |
Tier 1 (core) risk-based capital | $25,718,000 | 2,468 |
Tier 2 risk-based capital | $1,003,000 | 4,051 |
Total risk weighted assets | $80,134,000 | 4,304 |
Total unused commitments | $8,068,000 | 4,321 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $148,848,000 | 3,886 |
Cash and due from depository institutions | $2,945,000 | 4,257 |
Interest-bearing balances | $3,000 | 6,954 |
Securities | $69,856,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $496,000 | 2,981 |
Net loans & leases | $71,050,000 | 4,401 |
Loan loss allowance | $998,000 | 4,629 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,212,000 | 4,888 |
Other real estate owned | $278,000 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,011,000 | 4,092 |
Life insurance assets | $977,000 | 2,990 |
Total liabilities and capital | $148,847,000 | 3,886 |
Total liabilities | $120,425,000 | 4,116 |
Total deposits | $111,845,000 | 4,167 |
Interest-bearing deposits | $91,999,000 | 4,178 |
Deposits held in domestic offices | $111,845,000 | 4,165 |
% insured | 88.18% | 4,424 |
Federal funds purchased & repurchase agreements | $1,628,000 | 1,743 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,200,000 | 2,491 |
Subordinated debt | $0 | 193 |
All other liabilities | $752,000 | 3,769 |
Total equity capital | $28,422,000 | 2,357 |
Total bank equity capital | $28,422,000 | 2,357 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $3,200,000 | 4,444 |
Undivided profits | $25,022,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $921,000 | 3,063 |
Earning assets | $141,405,000 | 3,779 |
Long-term assets (5+ years) | $60,169,000 | 2,319 |
Average Assets, year-to-date | $140,975,200 | 3,960 |
Average Assets, quarterly | $148,134,000 | 3,882 |
Volatile liabilities | $15,494,000 | 2,661 |
Insider loans | $295,000 | 5,360 |
FHLB advances | $6,200,000 | 2,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,481,000 | 4,137 |
Tier 1 (core) risk-based capital | $25,315,000 | 2,482 |
Tier 2 risk-based capital | $998,000 | 4,062 |
Total risk weighted assets | $90,654,000 | 4,000 |
Total unused commitments | $8,481,000 | 4,138 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 30 | 4,287 |
Assets and Liabilities | ||
Total Assets: | $147,420,000 | 3,902 |
Cash and due from depository institutions | $2,669,000 | 4,287 |
Interest-bearing balances | $10,000 | 6,938 |
Securities | $68,787,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $1,436,000 | 2,437 |
Net loans & leases | $70,089,000 | 4,482 |
Loan loss allowance | $1,105,000 | 4,427 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,215,000 | 4,916 |
Other real estate owned | $316,000 | 4,287 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,908,000 | 4,206 |
Life insurance assets | $969,000 | 2,973 |
Total liabilities and capital | $147,420,000 | 3,902 |
Total liabilities | $119,166,000 | 4,142 |
Total deposits | $110,429,000 | 4,202 |
Interest-bearing deposits | $89,901,000 | 4,274 |
Deposits held in domestic offices | $110,429,000 | 4,200 |
% insured | 88.18% | 4,573 |
Federal funds purchased & repurchase agreements | $1,749,000 | 1,726 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,200,000 | 2,577 |
Subordinated debt | $0 | 206 |
All other liabilities | $788,000 | 3,859 |
Total equity capital | $28,254,000 | 2,388 |
Total bank equity capital | $28,254,000 | 2,388 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $3,200,000 | 4,486 |
Undivided profits | $24,854,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $922,000 | 3,196 |
Earning assets | $140,322,000 | 3,796 |
Long-term assets (5+ years) | $59,249,000 | 2,283 |
Average Assets, year-to-date | $139,007,000 | 4,021 |
Average Assets, quarterly | $144,208,000 | 3,936 |
Volatile liabilities | $17,309,000 | 2,487 |
Insider loans | $290,000 | 5,447 |
FHLB advances | $6,200,000 | 2,460 |
Loans and leases held for sale | $490,000 | 1,392 |
Unused loan commitments | $8,265,000 | 4,204 |
Tier 1 (core) risk-based capital | $25,535,000 | 2,459 |
Tier 2 risk-based capital | $1,003,000 | 4,062 |
Total risk weighted assets | $80,121,000 | 4,346 |
Total unused commitments | $8,265,000 | 4,207 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $140,996,000 | 4,011 |
Cash and due from depository institutions | $2,438,000 | 4,329 |
Interest-bearing balances | $3,000 | 7,000 |
Securities | $64,391,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $290,000 | 3,444 |
Net loans & leases | $69,530,000 | 4,529 |
Loan loss allowance | $1,016,000 | 4,639 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,158,000 | 5,024 |
Other real estate owned | $316,000 | 4,329 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,873,000 | 4,259 |
Life insurance assets | $961,000 | 2,948 |
Total liabilities and capital | $140,996,000 | 4,011 |
Total liabilities | $114,236,000 | 4,271 |
Total deposits | $105,584,000 | 4,339 |
Interest-bearing deposits | $84,646,000 | 4,450 |
Deposits held in domestic offices | $105,584,000 | 4,337 |
% insured | 89.36% | 4,304 |
Federal funds purchased & repurchase agreements | $1,682,000 | 1,792 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,200,000 | 2,628 |
Subordinated debt | $0 | 212 |
All other liabilities | $770,000 | 3,722 |
Total equity capital | $26,760,000 | 2,461 |
Total bank equity capital | $26,760,000 | 2,460 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $3,200,000 | 4,527 |
Undivided profits | $23,360,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 4,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $864,000 | 3,301 |
Earning assets | $134,214,000 | 3,896 |
Long-term assets (5+ years) | $57,402,000 | 2,318 |
Average Assets, year-to-date | $136,202,670 | 4,103 |
Average Assets, quarterly | $137,879,000 | 4,077 |
Volatile liabilities | $16,470,000 | 2,607 |
Insider loans | $290,000 | 5,504 |
FHLB advances | $6,200,000 | 2,520 |
Loans and leases held for sale | $214,000 | 1,472 |
Unused loan commitments | $7,228,000 | 4,505 |
Tier 1 (core) risk-based capital | $24,967,000 | 2,469 |
Tier 2 risk-based capital | $966,000 | 4,188 |
Total risk weighted assets | $77,218,000 | 4,477 |
Total unused commitments | $7,228,000 | 4,507 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $134,762,000 | 4,180 |
Cash and due from depository institutions | $1,489,000 | 4,355 |
Interest-bearing balances | $2,000 | 7,057 |
Securities | $61,125,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $67,845,000 | 4,629 |
Loan loss allowance | $1,033,000 | 4,629 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,171,000 | 5,051 |
Other real estate owned | $266,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,866,000 | 4,338 |
Life insurance assets | $952,000 | 2,957 |
Total liabilities and capital | $134,762,000 | 4,180 |
Total liabilities | $109,549,000 | 4,421 |
Total deposits | $99,807,000 | 4,544 |
Interest-bearing deposits | $81,636,000 | 4,630 |
Deposits held in domestic offices | $99,807,000 | 4,542 |
% insured | 94.97% | 2,037 |
Federal funds purchased & repurchase agreements | $2,522,000 | 1,585 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,200,000 | 2,666 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,020,000 | 3,110 |
Total equity capital | $25,213,000 | 2,556 |
Total bank equity capital | $25,213,000 | 2,555 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $3,200,000 | 4,563 |
Undivided profits | $21,813,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $873,000 | 3,280 |
Earning assets | $128,972,000 | 4,054 |
Long-term assets (5+ years) | $52,802,000 | 2,424 |
Average Assets, year-to-date | $133,806,000 | 4,178 |
Average Assets, quarterly | $133,806,000 | 4,178 |
Volatile liabilities | $5,331,000 | 4,646 |
Insider loans | $290,000 | 5,551 |
FHLB advances | $6,200,000 | 2,546 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,611,000 | 4,477 |
Tier 1 (core) risk-based capital | $24,523,000 | 2,505 |
Tier 2 risk-based capital | $956,000 | 4,243 |
Total risk weighted assets | $76,395,000 | 4,549 |
Total unused commitments | $7,611,000 | 4,479 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $132,850,000 | 4,217 |
Cash and due from depository institutions | $2,142,000 | 4,398 |
Interest-bearing balances | $2,000 | 7,087 |
Securities | $57,928,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $68,369,000 | 4,710 |
Loan loss allowance | $988,000 | 4,757 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,189,000 | 5,085 |
Other real estate owned | $376,000 | 4,398 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,846,000 | 4,455 |
Life insurance assets | $944,000 | 2,951 |
Total liabilities and capital | $132,850,000 | 4,217 |
Total liabilities | $108,972,000 | 4,453 |
Total deposits | $99,513,000 | 4,543 |
Interest-bearing deposits | $80,642,000 | 4,671 |
Deposits held in domestic offices | $99,513,000 | 4,541 |
% insured | 95.35% | 1,815 |
Federal funds purchased & repurchase agreements | $2,505,000 | 1,657 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,200,000 | 2,849 |
Subordinated debt | $0 | 220 |
All other liabilities | $754,000 | 3,762 |
Total equity capital | $23,878,000 | 2,663 |
Total bank equity capital | $23,878,000 | 2,662 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $3,200,000 | 4,613 |
Undivided profits | $20,478,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 4,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $793,000 | 3,683 |
Earning assets | $126,299,000 | 4,120 |
Long-term assets (5+ years) | $48,162,000 | 2,515 |
Average Assets, year-to-date | $130,404,000 | 4,254 |
Average Assets, quarterly | $133,310,000 | 4,212 |
Volatile liabilities | $24,295,000 | 4,244 |
Insider loans | $260,000 | 5,727 |
FHLB advances | $6,200,000 | 2,716 |
Loans and leases held for sale | $1,165,000 | 1,146 |
Unused loan commitments | $7,704,000 | 4,405 |
Tier 1 (core) risk-based capital | $24,084,000 | 2,545 |
Tier 2 risk-based capital | $906,000 | 4,412 |
Total risk weighted assets | $72,406,000 | 4,761 |
Total unused commitments | $7,704,000 | 4,405 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $133,770,000 | 4,255 |
Cash and due from depository institutions | $1,257,000 | 4,448 |
Interest-bearing balances | $5,000 | 7,118 |
Securities | $59,823,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $68,156,000 | 4,783 |
Loan loss allowance | $970,000 | 4,819 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,196,000 | 5,144 |
Other real estate owned | $316,000 | 4,448 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,022,000 | 4,402 |
Life insurance assets | $936,000 | 2,960 |
Total liabilities and capital | $133,770,000 | 4,255 |
Total liabilities | $107,679,000 | 4,536 |
Total deposits | $98,315,000 | 4,621 |
Interest-bearing deposits | $80,209,000 | 4,726 |
Deposits held in domestic offices | $98,315,000 | 4,618 |
% insured | 89.78% | 3,603 |
Federal funds purchased & repurchase agreements | $2,369,000 | 1,701 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,200,000 | 2,962 |
Subordinated debt | $0 | 233 |
All other liabilities | $795,000 | 4,005 |
Total equity capital | $26,091,000 | 2,546 |
Total bank equity capital | $26,091,000 | 2,544 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $3,200,000 | 4,648 |
Undivided profits | $22,691,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 4,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $941,000 | 3,398 |
Earning assets | $127,984,000 | 4,142 |
Long-term assets (5+ years) | $46,941,000 | 2,524 |
Average Assets, year-to-date | $129,792,500 | 4,331 |
Average Assets, quarterly | $132,124,500 | 4,289 |
Volatile liabilities | $21,161,000 | 4,666 |
Insider loans | $280,000 | 5,747 |
FHLB advances | $6,200,000 | 2,834 |
Loans and leases held for sale | $100,000 | 1,891 |
Unused loan commitments | $6,008,000 | 4,970 |
Tier 1 (core) risk-based capital | $24,267,000 | 2,547 |
Tier 2 risk-based capital | $943,000 | 4,378 |
Total risk weighted assets | $75,375,000 | 4,727 |
Total unused commitments | $6,008,000 | 4,974 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $130,479,000 | 4,358 |
Cash and due from depository institutions | $1,809,000 | 4,493 |
Interest-bearing balances | $4,000 | 7,143 |
Securities | $56,600,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $67,685,000 | 4,852 |
Loan loss allowance | $950,000 | 4,878 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,202,000 | 5,170 |
Other real estate owned | $287,000 | 4,493 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,896,000 | 4,519 |
Life insurance assets | $928,000 | 2,969 |
Total liabilities and capital | $130,479,000 | 4,358 |
Total liabilities | $106,050,000 | 4,612 |
Total deposits | $94,443,000 | 4,754 |
Interest-bearing deposits | $64,762,000 | 5,321 |
Deposits held in domestic offices | $94,443,000 | 4,752 |
% insured | 89.50% | 3,781 |
Federal funds purchased & repurchase agreements | $4,635,000 | 1,375 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,200,000 | 3,112 |
Subordinated debt | $0 | 241 |
All other liabilities | $772,000 | 3,957 |
Total equity capital | $24,429,000 | 2,678 |
Total bank equity capital | $24,429,000 | 2,677 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $3,200,000 | 4,677 |
Undivided profits | $21,029,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $834,000 | 3,713 |
Earning assets | $124,289,000 | 4,246 |
Long-term assets (5+ years) | $42,936,000 | 2,696 |
Average Assets, year-to-date | $128,466,670 | 4,390 |
Average Assets, quarterly | $128,258,500 | 4,404 |
Volatile liabilities | $21,527,000 | 4,668 |
Insider loans | $210,000 | 6,090 |
FHLB advances | $6,200,000 | 2,987 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,092,000 | 4,980 |
Tier 1 (core) risk-based capital | $23,769,000 | 2,580 |
Tier 2 risk-based capital | $950,000 | 4,376 |
Total risk weighted assets | $76,348,000 | 4,723 |
Total unused commitments | $6,092,000 | 4,982 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $126,038,000 | 4,513 |
Cash and due from depository institutions | $1,601,000 | 4,535 |
Interest-bearing balances | $5,000 | 7,194 |
Securities | $52,439,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $67,519,000 | 4,893 |
Loan loss allowance | $941,000 | 4,940 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,210,000 | 5,246 |
Other real estate owned | $287,000 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,982,000 | 4,544 |
Life insurance assets | $921,000 | 2,989 |
Total liabilities and capital | $126,038,000 | 4,513 |
Total liabilities | $102,456,000 | 4,756 |
Total deposits | $90,193,000 | 4,935 |
Interest-bearing deposits | $61,489,000 | 5,521 |
Deposits held in domestic offices | $90,193,000 | 4,934 |
% insured | 91.53% | 3,122 |
Federal funds purchased & repurchase agreements | $5,156,000 | 1,348 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,200,000 | 3,237 |
Subordinated debt | $0 | 248 |
All other liabilities | $907,000 | 3,600 |
Total equity capital | $23,582,000 | 2,782 |
Total bank equity capital | $23,582,000 | 2,782 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $3,200,000 | 4,747 |
Undivided profits | $20,182,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $912,000 | 3,523 |
Earning assets | $119,963,000 | 4,387 |
Long-term assets (5+ years) | $40,256,000 | 2,814 |
Average Assets, year-to-date | $127,460,500 | 4,471 |
Average Assets, quarterly | $127,460,500 | 4,471 |
Volatile liabilities | $21,389,000 | 4,732 |
Insider loans | $315,000 | 5,767 |
FHLB advances | $6,200,000 | 3,104 |
Loans and leases held for sale | $160,000 | 1,613 |
Unused loan commitments | $6,132,000 | 5,110 |
Tier 1 (core) risk-based capital | $23,213,000 | 2,676 |
Tier 2 risk-based capital | $930,000 | 4,473 |
Total risk weighted assets | $74,425,000 | 4,844 |
Total unused commitments | $6,132,000 | 5,113 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $128,883,000 | 4,449 |
Cash and due from depository institutions | $2,298,000 | 4,480 |
Interest-bearing balances | $100,000 | 6,468 |
Securities | $54,292,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $67,707,000 | 4,948 |
Loan loss allowance | $878,000 | 5,090 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,223,000 | 5,283 |
Other real estate owned | $367,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,996,000 | 4,592 |
Life insurance assets | $913,000 | 2,990 |
Total liabilities and capital | $128,883,000 | 4,449 |
Total liabilities | $105,817,000 | 4,683 |
Total deposits | $91,034,000 | 4,900 |
Interest-bearing deposits | $61,944,000 | 5,486 |
Deposits held in domestic offices | $91,034,000 | 4,900 |
% insured | 93.07% | 2,541 |
Federal funds purchased & repurchase agreements | $7,845,000 | 1,184 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,200,000 | 3,381 |
Subordinated debt | $0 | 258 |
All other liabilities | $738,000 | 4,060 |
Total equity capital | $23,066,000 | 2,805 |
Total bank equity capital | $23,066,000 | 2,805 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $3,200,000 | 4,791 |
Undivided profits | $19,666,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 5,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $887,000 | 3,731 |
Earning assets | $122,099,000 | 4,326 |
Long-term assets (5+ years) | $40,538,000 | 2,782 |
Average Assets, year-to-date | $125,304,800 | 4,439 |
Average Assets, quarterly | $128,686,000 | 4,425 |
Volatile liabilities | $24,892,000 | 4,408 |
Insider loans | $260,000 | 6,050 |
FHLB advances | $6,200,000 | 3,251 |
Loans and leases held for sale | $207,000 | 1,561 |
Unused loan commitments | $6,165,000 | 5,089 |
Tier 1 (core) risk-based capital | $22,787,000 | 2,698 |
Tier 2 risk-based capital | $878,000 | 4,632 |
Total risk weighted assets | $74,851,000 | 4,874 |
Total unused commitments | $6,165,000 | 5,090 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $128,489,000 | 4,449 |
Cash and due from depository institutions | $2,126,000 | 4,419 |
Interest-bearing balances | $100,000 | 6,375 |
Securities | $54,750,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $67,068,000 | 5,016 |
Loan loss allowance | $857,000 | 5,094 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,235,000 | 5,301 |
Other real estate owned | $552,000 | 4,419 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,758,000 | 4,425 |
Life insurance assets | $904,000 | 2,997 |
Total liabilities and capital | $128,489,000 | 4,449 |
Total liabilities | $104,627,000 | 4,699 |
Total deposits | $94,117,000 | 4,778 |
Interest-bearing deposits | $65,707,000 | 5,362 |
Deposits held in domestic offices | $94,117,000 | 4,776 |
% insured | 90.74% | 3,639 |
Federal funds purchased & repurchase agreements | $3,501,000 | 1,694 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,200,000 | 3,502 |
Subordinated debt | $0 | 269 |
All other liabilities | $809,000 | 4,245 |
Total equity capital | $23,862,000 | 2,810 |
Total bank equity capital | $23,862,000 | 2,809 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $3,200,000 | 4,823 |
Undivided profits | $20,462,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $959,000 | 3,704 |
Earning assets | $121,918,000 | 4,361 |
Long-term assets (5+ years) | $38,847,000 | 2,827 |
Average Assets, year-to-date | $124,410,250 | 4,489 |
Average Assets, quarterly | $126,617,500 | 4,469 |
Volatile liabilities | $19,957,000 | 4,971 |
Insider loans | $220,000 | 6,211 |
FHLB advances | $6,200,000 | 3,368 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,139,000 | 5,235 |
Tier 1 (core) risk-based capital | $22,810,000 | 2,766 |
Tier 2 risk-based capital | $857,000 | 4,696 |
Total risk weighted assets | $73,010,000 | 4,980 |
Total unused commitments | $6,139,000 | 5,236 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $124,746,000 | 4,549 |
Cash and due from depository institutions | $1,992,000 | 4,585 |
Interest-bearing balances | $100,000 | 6,301 |
Securities | $53,483,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $64,886,000 | 5,145 |
Loan loss allowance | $809,000 | 5,164 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,243,000 | 5,362 |
Other real estate owned | $562,000 | 4,585 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,580,000 | 4,541 |
Life insurance assets | $896,000 | 3,023 |
Total liabilities and capital | $124,745,000 | 4,549 |
Total liabilities | $102,674,000 | 4,789 |
Total deposits | $91,970,000 | 4,877 |
Interest-bearing deposits | $63,898,000 | 5,446 |
Deposits held in domestic offices | $91,970,000 | 4,874 |
% insured | 83.70% | 2,595 |
Federal funds purchased & repurchase agreements | $3,780,000 | 1,661 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,200,000 | 3,583 |
Subordinated debt | $0 | 276 |
All other liabilities | $724,000 | 4,495 |
Total equity capital | $22,071,000 | 2,986 |
Total bank equity capital | $22,071,000 | 2,986 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $3,200,000 | 4,866 |
Undivided profits | $18,671,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $779,000 | 4,226 |
Earning assets | $118,469,000 | 4,440 |
Long-term assets (5+ years) | $36,990,000 | 2,874 |
Average Assets, year-to-date | $123,050,670 | 4,557 |
Average Assets, quarterly | $123,268,000 | 4,571 |
Volatile liabilities | $19,616,000 | 5,019 |
Insider loans | $220,000 | 6,268 |
FHLB advances | $6,200,000 | 3,442 |
Loans and leases held for sale | $529,000 | 1,488 |
Unused loan commitments | $6,143,000 | 5,371 |
Tier 1 (core) risk-based capital | $22,263,000 | 2,841 |
Tier 2 risk-based capital | $809,000 | 4,811 |
Total risk weighted assets | $72,784,000 | 5,017 |
Total unused commitments | $6,143,000 | 5,376 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $121,790,000 | 4,642 |
Cash and due from depository institutions | $1,449,000 | 4,612 |
Interest-bearing balances | $101,000 | 6,051 |
Securities | $48,300,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $67,767,000 | 5,048 |
Loan loss allowance | $795,000 | 5,138 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,260,000 | 5,372 |
Other real estate owned | $412,000 | 4,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,602,000 | 4,547 |
Life insurance assets | $888,000 | 3,049 |
Total liabilities and capital | $121,790,000 | 4,642 |
Total liabilities | $100,039,000 | 4,864 |
Total deposits | $90,815,000 | 4,905 |
Interest-bearing deposits | $72,603,000 | 5,082 |
Deposits held in domestic offices | $90,815,000 | 4,902 |
% insured | 87.50% | 1,601 |
Federal funds purchased & repurchase agreements | $2,344,000 | 1,942 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,200,000 | 3,638 |
Subordinated debt | $0 | 271 |
All other liabilities | $680,000 | 4,537 |
Total equity capital | $21,751,000 | 3,027 |
Total bank equity capital | $21,751,000 | 3,027 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $3,200,000 | 4,888 |
Undivided profits | $18,351,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $839,000 | 3,993 |
Earning assets | $116,168,000 | 4,512 |
Long-term assets (5+ years) | $32,359,000 | 3,106 |
Average Assets, year-to-date | $122,203,000 | 4,592 |
Average Assets, quarterly | $122,203,000 | 4,592 |
Volatile liabilities | $20,349,000 | 4,931 |
Insider loans | $80,000 | 6,878 |
FHLB advances | $6,200,000 | 3,503 |
Loans and leases held for sale | $676,000 | 1,268 |
Unused loan commitments | $9,005,000 | 4,699 |
Tier 1 (core) risk-based capital | $22,090,000 | 2,861 |
Tier 2 risk-based capital | $795,000 | 4,841 |
Total risk weighted assets | $73,486,000 | 5,011 |
Total unused commitments | $9,005,000 | 4,700 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $122,616,000 | 4,568 |
Cash and due from depository institutions | $2,430,000 | 4,662 |
Interest-bearing balances | $99,000 | 5,755 |
Securities | $49,717,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $66,209,000 | 5,115 |
Loan loss allowance | $698,000 | 5,399 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,278,000 | 5,394 |
Other real estate owned | $412,000 | 4,662 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,570,000 | 4,649 |
Life insurance assets | $880,000 | 3,074 |
Total liabilities and capital | $122,616,000 | 4,568 |
Total liabilities | $101,550,000 | 4,784 |
Total deposits | $87,920,000 | 4,930 |
Interest-bearing deposits | $70,670,000 | 5,081 |
Deposits held in domestic offices | $87,920,000 | 4,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,798,000 | 1,472 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,200,000 | 3,853 |
Subordinated debt | $0 | 278 |
All other liabilities | $632,000 | 4,778 |
Total equity capital | $21,066,000 | 3,100 |
Total bank equity capital | $21,066,000 | 3,100 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $3,200,000 | 4,890 |
Undivided profits | $17,666,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $772,000 | 4,485 |
Earning assets | $116,025,000 | 4,473 |
Long-term assets (5+ years) | $31,349,000 | 3,152 |
Average Assets, year-to-date | $118,463,600 | 4,562 |
Average Assets, quarterly | $120,558,000 | 4,591 |
Volatile liabilities | $20,738,000 | 4,838 |
Insider loans | $36,000 | 7,190 |
FHLB advances | $6,200,000 | 3,728 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,979,000 | 5,509 |
Tier 1 (core) risk-based capital | $21,424,000 | 2,920 |
Tier 2 risk-based capital | $698,000 | 5,144 |
Total risk weighted assets | $72,266,000 | 5,066 |
Total unused commitments | $5,979,000 | 5,512 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $118,500,000 | 4,667 |
Cash and due from depository institutions | $1,158,000 | 4,697 |
Interest-bearing balances | $106,000 | 4,998 |
Securities | $47,942,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $65,267,000 | 5,144 |
Loan loss allowance | $1,027,000 | 4,301 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,287,000 | 5,403 |
Other real estate owned | $213,000 | 4,697 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,633,000 | 4,618 |
Life insurance assets | $872,000 | 3,095 |
Total liabilities and capital | $118,500,000 | 4,667 |
Total liabilities | $97,538,000 | 4,875 |
Total deposits | $87,511,000 | 4,874 |
Interest-bearing deposits | $70,556,000 | 5,042 |
Deposits held in domestic offices | $87,511,000 | 4,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,179,000 | 2,117 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,200,000 | 3,872 |
Subordinated debt | $0 | 276 |
All other liabilities | $648,000 | 4,874 |
Total equity capital | $20,962,000 | 3,119 |
Total bank equity capital | $20,962,000 | 3,119 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $3,200,000 | 4,905 |
Undivided profits | $17,562,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $838,000 | 4,414 |
Earning assets | $113,315,000 | 4,527 |
Long-term assets (5+ years) | $30,468,000 | 3,177 |
Average Assets, year-to-date | $117,425,500 | 4,586 |
Average Assets, quarterly | $117,841,500 | 4,639 |
Volatile liabilities | $17,111,000 | 5,190 |
Insider loans | $37,000 | 7,238 |
FHLB advances | $6,200,000 | 3,734 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,101,000 | 4,875 |
Tier 1 (core) risk-based capital | $21,926,000 | 2,902 |
Tier 2 risk-based capital | $869,000 | 4,535 |
Total risk weighted assets | $69,340,000 | 5,180 |
Total unused commitments | $9,101,000 | 4,880 |
Derivatives | $104,000 | 1,056 |
2008-06-30 | Rank | |
# of Employees: | 31 | 4,774 |
Assets and Liabilities | ||
Total Assets: | $117,183,000 | 4,677 |
Cash and due from depository institutions | $1,802,000 | 4,774 |
Interest-bearing balances | $106,000 | 4,945 |
Securities | $44,603,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,207 |
Net loans & leases | $66,492,000 | 5,084 |
Loan loss allowance | $1,036,000 | 4,231 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,277,000 | 5,456 |
Other real estate owned | $20,000 | 4,774 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,489,000 | 4,716 |
Life insurance assets | $864,000 | 3,122 |
Total liabilities and capital | $117,183,000 | 4,677 |
Total liabilities | $96,274,000 | 4,902 |
Total deposits | $87,713,000 | 4,898 |
Interest-bearing deposits | $70,671,000 | 5,024 |
Deposits held in domestic offices | $87,713,000 | 4,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,723,000 | 2,597 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,200,000 | 3,746 |
Subordinated debt | $0 | 257 |
All other liabilities | $638,000 | 4,867 |
Total equity capital | $20,909,000 | 3,152 |
Total bank equity capital | $20,909,000 | 3,152 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $3,200,000 | 4,911 |
Undivided profits | $17,509,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $709,000 | 4,812 |
Earning assets | $111,701,000 | 4,567 |
Long-term assets (5+ years) | $26,524,000 | 3,440 |
Average Assets, year-to-date | $117,067,330 | 4,624 |
Average Assets, quarterly | $116,690,000 | 4,672 |
Volatile liabilities | $15,055,000 | 5,478 |
Insider loans | $40,000 | 7,293 |
FHLB advances | $6,200,000 | 3,608 |
Loans and leases held for sale | $120,000 | 1,597 |
Unused loan commitments | $6,276,000 | 5,644 |
Tier 1 (core) risk-based capital | $21,513,000 | 2,969 |
Tier 2 risk-based capital | $880,000 | 4,496 |
Total risk weighted assets | $70,239,000 | 5,122 |
Total unused commitments | $6,276,000 | 5,646 |
Derivatives | $104,000 | 1,049 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $116,197,000 | 4,706 |
Cash and due from depository institutions | $2,431,000 | 4,789 |
Interest-bearing balances | $111,000 | 4,878 |
Securities | $40,973,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $137,000 | 6,438 |
Net loans & leases | $67,748,000 | 4,961 |
Loan loss allowance | $975,000 | 4,331 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,298,000 | 5,426 |
Other real estate owned | $40,000 | 4,789 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,570,000 | 3,782 |
Life insurance assets | $1,830,000 | 2,422 |
Total liabilities and capital | $116,197,000 | 4,706 |
Total liabilities | $94,966,000 | 4,947 |
Total deposits | $84,555,000 | 5,024 |
Interest-bearing deposits | $68,799,000 | 5,122 |
Deposits held in domestic offices | $84,555,000 | 5,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,050,000 | 2,210 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,700,000 | 3,247 |
Subordinated debt | $0 | 251 |
All other liabilities | $661,000 | 5,009 |
Total equity capital | $21,231,000 | 3,178 |
Total bank equity capital | $21,231,000 | 3,178 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $3,200,000 | 4,900 |
Undivided profits | $17,831,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $831,000 | 4,336 |
Earning assets | $108,969,000 | 4,647 |
Long-term assets (5+ years) | $18,209,000 | 4,049 |
Average Assets, year-to-date | $117,009,500 | 4,637 |
Average Assets, quarterly | $117,009,500 | 4,637 |
Volatile liabilities | $15,154,000 | 5,439 |
Insider loans | $49,000 | 7,249 |
FHLB advances | $7,700,000 | 3,140 |
Loans and leases held for sale | $105,000 | 1,688 |
Unused loan commitments | $8,104,000 | 5,237 |
Tier 1 (core) risk-based capital | $21,094,000 | 3,033 |
Tier 2 risk-based capital | $892,000 | 4,378 |
Total risk weighted assets | $71,310,000 | 5,022 |
Total unused commitments | $8,104,000 | 5,239 |
Derivatives | $104,000 | 1,091 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $117,822,000 | 4,619 |
Cash and due from depository institutions | $2,704,000 | 4,776 |
Interest-bearing balances | $11,000 | 6,212 |
Securities | $39,589,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $70,288,000 | 4,867 |
Loan loss allowance | $980,000 | 4,277 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,309,000 | 5,430 |
Other real estate owned | $393,000 | 4,776 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,539,000 | 3,841 |
Life insurance assets | $1,815,000 | 2,412 |
Total liabilities and capital | $117,822,000 | 4,619 |
Total liabilities | $97,113,000 | 4,803 |
Total deposits | $86,484,000 | 4,912 |
Interest-bearing deposits | $68,793,000 | 5,093 |
Deposits held in domestic offices | $86,484,000 | 4,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,266,000 | 2,648 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,700,000 | 2,941 |
Subordinated debt | $0 | 248 |
All other liabilities | $663,000 | 4,983 |
Total equity capital | $20,709,000 | 3,212 |
Total bank equity capital | $20,709,000 | 3,212 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $3,200,000 | 4,886 |
Undivided profits | $17,309,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 3,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $739,000 | 4,933 |
Earning assets | $109,888,000 | 4,563 |
Long-term assets (5+ years) | $15,938,000 | 4,099 |
Average Assets, year-to-date | $117,520,800 | 4,504 |
Average Assets, quarterly | $117,758,000 | 4,583 |
Volatile liabilities | $20,213,000 | 4,748 |
Insider loans | $71,000 | 7,145 |
FHLB advances | $8,700,000 | 2,826 |
Loans and leases held for sale | $318,000 | 1,357 |
Unused loan commitments | $8,489,000 | 5,079 |
Tier 1 (core) risk-based capital | $20,919,000 | 3,035 |
Tier 2 risk-based capital | $938,000 | 4,224 |
Total risk weighted assets | $75,005,000 | 4,868 |
Total unused commitments | $8,489,000 | 5,080 |
Derivatives | $217,000 | 988 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $117,694,000 | 4,572 |
Cash and due from depository institutions | $2,497,000 | 4,869 |
Interest-bearing balances | $0 | 6,576 |
Securities | $38,887,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $698,000 | 5,310 |
Net loans & leases | $70,338,000 | 4,836 |
Loan loss allowance | $1,061,000 | 4,016 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,283,000 | 5,482 |
Other real estate owned | $403,000 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,588,000 | 3,845 |
Life insurance assets | $1,800,000 | 2,370 |
Total liabilities and capital | $117,694,000 | 4,572 |
Total liabilities | $97,214,000 | 4,767 |
Total deposits | $89,037,000 | 4,785 |
Interest-bearing deposits | $71,203,000 | 4,959 |
Deposits held in domestic offices | $89,037,000 | 4,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,780,000 | 2,409 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,700,000 | 3,308 |
Subordinated debt | $0 | 244 |
All other liabilities | $697,000 | 4,948 |
Total equity capital | $20,480,000 | 3,197 |
Total bank equity capital | $20,480,000 | 3,197 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $3,200,000 | 4,849 |
Undivided profits | $17,080,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $826,000 | 4,867 |
Earning assets | $109,923,000 | 4,531 |
Long-term assets (5+ years) | $15,086,000 | 4,097 |
Average Assets, year-to-date | $117,445,500 | 4,501 |
Average Assets, quarterly | $118,105,500 | 4,524 |
Volatile liabilities | $20,099,000 | 4,702 |
Insider loans | $77,000 | 7,139 |
FHLB advances | $5,700,000 | 3,169 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,560,000 | 5,310 |
Tier 1 (core) risk-based capital | $20,856,000 | 3,031 |
Tier 2 risk-based capital | $928,000 | 4,215 |
Total risk weighted assets | $74,136,000 | 4,873 |
Total unused commitments | $7,560,000 | 5,311 |
Derivatives | $217,000 | 968 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $118,517,000 | 4,543 |
Cash and due from depository institutions | $3,027,000 | 5,043 |
Interest-bearing balances | $113,000 | 4,508 |
Securities | $35,723,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $3,960,000 | 3,102 |
Net loans & leases | $70,517,000 | 4,819 |
Loan loss allowance | $1,061,000 | 4,011 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,293,000 | 5,476 |
Other real estate owned | $403,000 | 5,043 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,594,000 | 3,805 |
Life insurance assets | $1,784,000 | 2,389 |
Total liabilities and capital | $118,517,000 | 4,543 |
Total liabilities | $98,907,000 | 4,693 |
Total deposits | $89,870,000 | 4,762 |
Interest-bearing deposits | $72,206,000 | 4,910 |
Deposits held in domestic offices | $89,870,000 | 4,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,694,000 | 2,380 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,700,000 | 3,027 |
Subordinated debt | $0 | 258 |
All other liabilities | $643,000 | 4,944 |
Total equity capital | $19,610,000 | 3,283 |
Total bank equity capital | $19,610,000 | 3,283 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $3,200,000 | 4,850 |
Undivided profits | $16,210,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $711,000 | 5,084 |
Earning assets | $110,313,000 | 4,507 |
Long-term assets (5+ years) | $12,507,000 | 4,377 |
Average Assets, year-to-date | $117,362,670 | 4,531 |
Average Assets, quarterly | $117,294,500 | 4,563 |
Volatile liabilities | $20,839,000 | 4,587 |
Insider loans | $86,000 | 7,115 |
FHLB advances | $6,700,000 | 2,896 |
Loans and leases held for sale | $149,000 | 1,623 |
Unused loan commitments | $7,386,000 | 5,400 |
Tier 1 (core) risk-based capital | $20,255,000 | 3,106 |
Tier 2 risk-based capital | $933,000 | 4,202 |
Total risk weighted assets | $74,503,000 | 4,836 |
Total unused commitments | $7,386,000 | 5,401 |
Derivatives | $332,000 | 964 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $116,072,000 | 4,629 |
Cash and due from depository institutions | $2,484,000 | 4,912 |
Interest-bearing balances | $121,000 | 4,501 |
Securities | $37,111,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $1,015,000 | 5,820 |
Net loans & leases | $70,651,000 | 4,771 |
Loan loss allowance | $1,041,000 | 4,060 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,271,000 | 5,509 |
Other real estate owned | $50,000 | 4,912 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,490,000 | 3,790 |
Life insurance assets | $1,770,000 | 2,391 |
Total liabilities and capital | $116,072,000 | 4,629 |
Total liabilities | $96,338,000 | 4,818 |
Total deposits | $86,685,000 | 4,904 |
Interest-bearing deposits | $70,745,000 | 5,002 |
Deposits held in domestic offices | $86,685,000 | 4,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,498,000 | 2,252 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,500,000 | 2,812 |
Subordinated debt | $0 | 262 |
All other liabilities | $655,000 | 4,891 |
Total equity capital | $19,734,000 | 3,283 |
Total bank equity capital | $19,734,000 | 3,283 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $3,200,000 | 4,823 |
Undivided profits | $16,334,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $733,000 | 4,871 |
Earning assets | $108,898,000 | 4,579 |
Long-term assets (5+ years) | $11,341,000 | 4,498 |
Average Assets, year-to-date | $116,785,500 | 4,575 |
Average Assets, quarterly | $116,785,500 | 4,575 |
Volatile liabilities | $19,919,000 | 4,640 |
Insider loans | $80,000 | 7,172 |
FHLB advances | $7,500,000 | 2,699 |
Loans and leases held for sale | $150,000 | 1,593 |
Unused loan commitments | $7,975,000 | 5,250 |
Tier 1 (core) risk-based capital | $20,023,000 | 3,128 |
Tier 2 risk-based capital | $906,000 | 4,280 |
Total risk weighted assets | $72,331,000 | 4,893 |
Total unused commitments | $7,975,000 | 5,251 |
Derivatives | $456,000 | 936 |
2006-12-31 | Rank | |
# of Employees: | 32 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $117,499,000 | 4,556 |
Cash and due from depository institutions | $1,958,000 | 4,723 |
Interest-bearing balances | $210,000 | 3,967 |
Securities | $39,614,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $71,125,000 | 4,728 |
Loan loss allowance | $1,014,000 | 4,098 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,202,000 | 5,608 |
Other real estate owned | $50,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,550,000 | 3,790 |
Life insurance assets | $1,757,000 | 2,366 |
Total liabilities and capital | $117,500,000 | 4,556 |
Total liabilities | $98,111,000 | 4,730 |
Total deposits | $84,845,000 | 4,929 |
Interest-bearing deposits | $68,479,000 | 5,044 |
Deposits held in domestic offices | $84,845,000 | 4,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,667,000 | 2,053 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,503 |
Subordinated debt | $0 | 264 |
All other liabilities | $599,000 | 5,057 |
Total equity capital | $19,389,000 | 3,273 |
Total bank equity capital | $19,389,000 | 3,273 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $3,200,000 | 4,802 |
Undivided profits | $15,989,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $781,000 | 4,779 |
Earning assets | $110,949,000 | 4,462 |
Long-term assets (5+ years) | $12,427,000 | 4,290 |
Average Assets, year-to-date | $118,814,000 | 4,392 |
Average Assets, quarterly | $117,774,500 | 4,506 |
Volatile liabilities | $18,807,000 | 4,851 |
Insider loans | $116,000 | 6,993 |
FHLB advances | $10,000,000 | 2,386 |
Loans and leases held for sale | $80,000 | 1,684 |
Unused loan commitments | $8,608,000 | 5,050 |
Tier 1 (core) risk-based capital | $19,725,000 | 3,113 |
Tier 2 risk-based capital | $911,000 | 4,233 |
Total risk weighted assets | $72,761,000 | 4,833 |
Total unused commitments | $8,608,000 | 5,050 |
Derivatives | $589,000 | 876 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $118,050,000 | 4,498 |
Cash and due from depository institutions | $2,758,000 | 4,641 |
Interest-bearing balances | $318,000 | 3,538 |
Securities | $38,537,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $464,000 | 5,282 |
Net loans & leases | $71,587,000 | 4,715 |
Loan loss allowance | $986,000 | 4,228 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,222,000 | 5,577 |
Other real estate owned | $50,000 | 4,641 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,432,000 | 3,894 |
Life insurance assets | $1,743,000 | 2,337 |
Total liabilities and capital | $118,050,000 | 4,498 |
Total liabilities | $98,752,000 | 4,689 |
Total deposits | $86,568,000 | 4,814 |
Interest-bearing deposits | $68,802,000 | 4,991 |
Deposits held in domestic offices | $86,568,000 | 4,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,384,000 | 2,611 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,638 |
Subordinated debt | $0 | 269 |
All other liabilities | $800,000 | 4,384 |
Total equity capital | $19,298,000 | 3,252 |
Total bank equity capital | $19,298,000 | 3,252 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $3,200,000 | 4,786 |
Undivided profits | $15,898,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $776,000 | 4,827 |
Earning assets | $110,906,000 | 4,442 |
Long-term assets (5+ years) | $12,369,000 | 4,242 |
Average Assets, year-to-date | $119,142,750 | 4,401 |
Average Assets, quarterly | $119,365,000 | 4,452 |
Volatile liabilities | $17,242,000 | 5,070 |
Insider loans | $88,000 | 7,178 |
FHLB advances | $10,000,000 | 2,507 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,402,000 | 5,101 |
Tier 1 (core) risk-based capital | $19,665,000 | 3,098 |
Tier 2 risk-based capital | $917,000 | 4,223 |
Total risk weighted assets | $73,326,000 | 4,812 |
Total unused commitments | $8,402,000 | 5,102 |
Derivatives | $589,000 | 890 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $120,680,000 | 4,430 |
Cash and due from depository institutions | $3,418,000 | 4,661 |
Interest-bearing balances | $439,000 | 3,238 |
Securities | $38,196,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $2,381,000 | 3,420 |
Net loans & leases | $71,713,000 | 4,682 |
Loan loss allowance | $964,000 | 4,251 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,284,000 | 5,445 |
Other real estate owned | $50,000 | 4,661 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,638,000 | 3,704 |
Life insurance assets | $1,729,000 | 2,308 |
Total liabilities and capital | $120,680,000 | 4,430 |
Total liabilities | $101,901,000 | 4,580 |
Total deposits | $87,867,000 | 4,743 |
Interest-bearing deposits | $70,286,000 | 4,904 |
Deposits held in domestic offices | $87,867,000 | 4,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,420,000 | 2,691 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $12,000,000 | 2,394 |
Subordinated debt | $0 | 265 |
All other liabilities | $614,000 | 4,741 |
Total equity capital | $18,779,000 | 3,226 |
Total bank equity capital | $18,779,000 | 3,226 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $3,200,000 | 4,775 |
Undivided profits | $15,379,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $657,000 | 5,019 |
Earning assets | $112,729,000 | 4,372 |
Long-term assets (5+ years) | $12,399,000 | 4,204 |
Average Assets, year-to-date | $119,507,000 | 4,412 |
Average Assets, quarterly | $119,745,000 | 4,432 |
Volatile liabilities | $17,818,000 | 4,930 |
Insider loans | $100,000 | 7,134 |
FHLB advances | $12,000,000 | 2,264 |
Loans and leases held for sale | $414,000 | 1,261 |
Unused loan commitments | $8,190,000 | 5,202 |
Tier 1 (core) risk-based capital | $19,041,000 | 3,125 |
Tier 2 risk-based capital | $931,000 | 4,152 |
Total risk weighted assets | $74,414,000 | 4,746 |
Total unused commitments | $8,190,000 | 5,202 |
Derivatives | $1,178,000 | 807 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $118,810,000 | 4,458 |
Cash and due from depository institutions | $3,314,000 | 4,623 |
Interest-bearing balances | $816,000 | 2,759 |
Securities | $37,756,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $767,000 | 5,346 |
Net loans & leases | $71,783,000 | 4,626 |
Loan loss allowance | $963,000 | 4,241 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,255,000 | 5,469 |
Other real estate owned | $0 | 4,623 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,935,000 | 3,429 |
Life insurance assets | $1,716,000 | 2,277 |
Total liabilities and capital | $118,811,000 | 4,458 |
Total liabilities | $100,141,000 | 4,628 |
Total deposits | $82,692,000 | 4,940 |
Interest-bearing deposits | $66,508,000 | 5,081 |
Deposits held in domestic offices | $82,692,000 | 4,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,356,000 | 1,432 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,500,000 | 2,495 |
Subordinated debt | $0 | 259 |
All other liabilities | $593,000 | 4,762 |
Total equity capital | $18,670,000 | 3,225 |
Total bank equity capital | $18,670,000 | 3,225 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $3,200,000 | 4,716 |
Undivided profits | $15,270,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $729,000 | 4,434 |
Earning assets | $111,122,000 | 4,411 |
Long-term assets (5+ years) | $11,459,000 | 4,353 |
Average Assets, year-to-date | $118,920,500 | 4,431 |
Average Assets, quarterly | $118,920,500 | 4,431 |
Volatile liabilities | $19,661,000 | 4,541 |
Insider loans | $104,000 | 7,111 |
FHLB advances | $8,000,000 | 2,765 |
Loans and leases held for sale | $100,000 | 1,596 |
Unused loan commitments | $7,579,000 | 5,353 |
Tier 1 (core) risk-based capital | $18,850,000 | 3,116 |
Tier 2 risk-based capital | $917,000 | 4,153 |
Total risk weighted assets | $73,341,000 | 4,730 |
Total unused commitments | $7,579,000 | 5,354 |
Derivatives | $1,178,000 | 781 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $119,031,000 | 4,438 |
Cash and due from depository institutions | $2,193,000 | 4,642 |
Interest-bearing balances | $812,000 | 2,850 |
Securities | $39,040,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $613,000 | 5,257 |
Net loans & leases | $72,028,000 | 4,583 |
Loan loss allowance | $974,000 | 4,171 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,295,000 | 5,400 |
Other real estate owned | $0 | 4,642 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,862,000 | 3,472 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $119,031,000 | 4,438 |
Total liabilities | $100,151,000 | 4,616 |
Total deposits | $84,568,000 | 4,855 |
Interest-bearing deposits | $66,450,000 | 5,040 |
Deposits held in domestic offices | $84,568,000 | 4,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,036,000 | 1,376 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,982 |
Subordinated debt | $0 | 258 |
All other liabilities | $547,000 | 4,892 |
Total equity capital | $18,880,000 | 3,149 |
Total bank equity capital | $18,880,000 | 3,149 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $3,200,000 | 4,678 |
Undivided profits | $15,480,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $700,000 | 4,605 |
Earning assets | $112,493,000 | 4,338 |
Long-term assets (5+ years) | $12,872,000 | 4,131 |
Average Assets, year-to-date | $117,735,800 | 4,332 |
Average Assets, quarterly | $120,221,000 | 4,372 |
Volatile liabilities | $19,796,000 | 4,484 |
Insider loans | $186,000 | 6,677 |
FHLB advances | $8,000,000 | 2,843 |
Loans and leases held for sale | $115,000 | 1,603 |
Unused loan commitments | $7,424,000 | 5,314 |
Tier 1 (core) risk-based capital | $19,017,000 | 3,041 |
Tier 2 risk-based capital | $930,000 | 4,096 |
Total risk weighted assets | $74,329,000 | 4,659 |
Total unused commitments | $7,424,000 | 5,314 |
Derivatives | $1,178,000 | 726 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $121,411,000 | 4,339 |
Cash and due from depository institutions | $5,131,000 | 4,624 |
Interest-bearing balances | $1,140,000 | 2,547 |
Securities | $40,388,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $483,000 | 5,186 |
Net loans & leases | $70,371,000 | 4,609 |
Loan loss allowance | $993,000 | 4,111 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,308,000 | 5,340 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,730,000 | 3,487 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $121,411,000 | 4,339 |
Total liabilities | $101,457,000 | 4,533 |
Total deposits | $89,469,000 | 4,641 |
Interest-bearing deposits | $68,053,000 | 4,920 |
Deposits held in domestic offices | $89,469,000 | 4,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,393,000 | 1,934 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,000,000 | 3,000 |
Subordinated debt | $0 | 251 |
All other liabilities | $595,000 | 4,697 |
Total equity capital | $19,954,000 | 2,974 |
Total bank equity capital | $19,954,000 | 2,974 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $3,200,000 | 4,631 |
Undivided profits | $16,554,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $696,000 | 4,615 |
Earning assets | $112,382,000 | 4,306 |
Long-term assets (5+ years) | $14,985,000 | 3,870 |
Average Assets, year-to-date | $117,412,000 | 4,331 |
Average Assets, quarterly | $119,492,500 | 4,342 |
Volatile liabilities | $15,956,000 | 4,971 |
Insider loans | $69,000 | 7,407 |
FHLB advances | $8,000,000 | 2,859 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,305,000 | 5,051 |
Tier 1 (core) risk-based capital | $20,018,000 | 2,874 |
Tier 2 risk-based capital | $933,000 | 4,063 |
Total risk weighted assets | $74,577,000 | 4,610 |
Total unused commitments | $8,305,000 | 5,052 |
Derivatives | $1,178,000 | 714 |
2005-06-30 | Rank | |
# of Employees: | 33 | 4,627 |
Assets and Liabilities | ||
Total Assets: | $117,574,000 | 4,379 |
Cash and due from depository institutions | $4,239,000 | 4,627 |
Interest-bearing balances | $1,208,000 | 2,510 |
Securities | $40,540,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $281,000 | 5,248 |
Net loans & leases | $67,632,000 | 4,665 |
Loan loss allowance | $978,000 | 4,115 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,333,000 | 5,272 |
Other real estate owned | $45,000 | 4,627 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,504,000 | 3,531 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $117,574,000 | 4,379 |
Total liabilities | $97,940,000 | 4,584 |
Total deposits | $89,478,000 | 4,574 |
Interest-bearing deposits | $71,047,000 | 4,744 |
Deposits held in domestic offices | $89,478,000 | 4,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $904,000 | 2,918 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,000,000 | 3,152 |
Subordinated debt | $0 | 251 |
All other liabilities | $558,000 | 4,591 |
Total equity capital | $19,634,000 | 2,976 |
Total bank equity capital | $19,634,000 | 2,976 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $3,200,000 | 4,597 |
Undivided profits | $16,234,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $605,000 | 4,759 |
Earning assets | $109,661,000 | 4,331 |
Long-term assets (5+ years) | $13,914,000 | 4,065 |
Average Assets, year-to-date | $116,079,000 | 4,350 |
Average Assets, quarterly | $116,600,500 | 4,370 |
Volatile liabilities | $12,253,000 | 5,453 |
Insider loans | $55,000 | 7,506 |
FHLB advances | $7,000,000 | 3,011 |
Loans and leases held for sale | $106,000 | 1,682 |
Unused loan commitments | $8,727,000 | 4,944 |
Tier 1 (core) risk-based capital | $19,576,000 | 2,876 |
Tier 2 risk-based capital | $935,000 | 4,010 |
Total risk weighted assets | $74,808,000 | 4,538 |
Total unused commitments | $8,727,000 | 4,946 |
Derivatives | $1,178,000 | 691 |
2005-03-31 | Rank | |
# of Employees: | 33 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $115,627,000 | 4,426 |
Cash and due from depository institutions | $3,853,000 | 4,612 |
Interest-bearing balances | $1,509,000 | 2,305 |
Securities | $42,552,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $521,000 | 5,579 |
Net loans & leases | $63,674,000 | 4,823 |
Loan loss allowance | $997,000 | 4,076 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,347,000 | 5,267 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,680,000 | 3,375 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $115,627,000 | 4,426 |
Total liabilities | $96,672,000 | 4,633 |
Total deposits | $86,609,000 | 4,710 |
Interest-bearing deposits | $71,471,000 | 4,770 |
Deposits held in domestic offices | $86,609,000 | 4,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,930,000 | 1,933 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,500,000 | 3,157 |
Subordinated debt | $0 | 265 |
All other liabilities | $633,000 | 4,229 |
Total equity capital | $18,955,000 | 2,987 |
Total bank equity capital | $18,955,000 | 2,987 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $3,200,000 | 4,594 |
Undivided profits | $15,555,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $677,000 | 4,271 |
Earning assets | $108,256,000 | 4,369 |
Long-term assets (5+ years) | $17,580,000 | 3,670 |
Average Assets, year-to-date | $115,331,500 | 4,394 |
Average Assets, quarterly | $115,331,500 | 4,394 |
Volatile liabilities | $18,309,000 | 4,390 |
Insider loans | $67,000 | 7,457 |
FHLB advances | $6,500,000 | 3,024 |
Loans and leases held for sale | $100,000 | 1,627 |
Unused loan commitments | $7,447,000 | 5,217 |
Tier 1 (core) risk-based capital | $19,046,000 | 2,896 |
Tier 2 risk-based capital | $860,000 | 4,219 |
Total risk weighted assets | $68,632,000 | 4,749 |
Total unused commitments | $7,447,000 | 5,219 |
Derivatives | $1,178,000 | 636 |
2004-12-31 | Rank | |
# of Employees: | 33 | 4,620 |
Assets and Liabilities | ||
Total Assets: | $115,036,000 | 4,423 |
Cash and due from depository institutions | $3,537,000 | 4,620 |
Interest-bearing balances | $1,602,000 | 2,289 |
Securities | $43,522,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $94,000 | 6,006 |
Net loans & leases | $62,975,000 | 4,852 |
Loan loss allowance | $979,000 | 4,099 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,363,000 | 5,225 |
Other real estate owned | $0 | 4,620 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,545,000 | 3,410 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $115,036,000 | 4,423 |
Total liabilities | $96,161,000 | 4,640 |
Total deposits | $86,297,000 | 4,712 |
Interest-bearing deposits | $70,313,000 | 4,816 |
Deposits held in domestic offices | $86,297,000 | 4,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,932,000 | 2,015 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,500,000 | 3,195 |
Subordinated debt | $0 | 272 |
All other liabilities | $432,000 | 5,109 |
Total equity capital | $18,875,000 | 2,997 |
Total bank equity capital | $18,875,000 | 2,997 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $3,200,000 | 4,573 |
Undivided profits | $15,475,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $617,000 | 4,601 |
Earning assets | $108,193,000 | 4,344 |
Long-term assets (5+ years) | $17,912,000 | 3,690 |
Average Assets, year-to-date | $115,885,200 | 4,279 |
Average Assets, quarterly | $115,896,000 | 4,365 |
Volatile liabilities | $17,957,000 | 4,393 |
Insider loans | $59,000 | 7,556 |
FHLB advances | $6,500,000 | 3,041 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,050,000 | 4,918 |
Tier 1 (core) risk-based capital | $18,700,000 | 2,901 |
Tier 2 risk-based capital | $879,000 | 4,149 |
Total risk weighted assets | $70,183,000 | 4,679 |
Total unused commitments | $8,050,000 | 4,918 |
Derivatives | $1,178,000 | 613 |
2004-09-30 | Rank | |
# of Employees: | 33 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $116,756,000 | 4,336 |
Cash and due from depository institutions | $3,744,000 | 4,639 |
Interest-bearing balances | $1,593,000 | 2,362 |
Securities | $43,597,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $184,000 | 5,603 |
Net loans & leases | $64,508,000 | 4,722 |
Loan loss allowance | $992,000 | 4,050 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,339,000 | 5,232 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,384,000 | 3,464 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $116,756,000 | 4,336 |
Total liabilities | $97,543,000 | 4,539 |
Total deposits | $88,254,000 | 4,581 |
Interest-bearing deposits | $72,112,000 | 4,683 |
Deposits held in domestic offices | $88,254,000 | 4,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,129,000 | 2,754 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,500,000 | 3,003 |
Subordinated debt | $0 | 276 |
All other liabilities | $660,000 | 4,194 |
Total equity capital | $19,213,000 | 2,932 |
Total bank equity capital | $19,213,000 | 2,932 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $3,200,000 | 4,550 |
Undivided profits | $15,813,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,226 |
Income earned, not collected on loans | $732,000 | 4,161 |
Earning assets | $109,882,000 | 4,267 |
Long-term assets (5+ years) | $20,229,000 | 3,506 |
Average Assets, year-to-date | $116,097,500 | 4,280 |
Average Assets, quarterly | $117,070,000 | 4,306 |
Volatile liabilities | $17,289,000 | 4,464 |
Insider loans | $69,000 | 7,492 |
FHLB advances | $7,500,000 | 2,870 |
Loans and leases held for sale | $56,000 | 1,757 |
Unused loan commitments | $7,873,000 | 4,904 |
Tier 1 (core) risk-based capital | $18,837,000 | 2,840 |
Tier 2 risk-based capital | $911,000 | 4,026 |
Total risk weighted assets | $72,813,000 | 4,552 |
Total unused commitments | $7,873,000 | 4,908 |
Derivatives | $1,178,000 | 619 |
2004-06-30 | Rank | |
# of Employees: | 33 | 4,693 |
Assets and Liabilities | ||
Total Assets: | $117,384,000 | 4,314 |
Cash and due from depository institutions | $3,432,000 | 4,693 |
Interest-bearing balances | $1,606,000 | 2,346 |
Securities | $43,677,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $1,027,000 | 4,394 |
Net loans & leases | $64,485,000 | 4,698 |
Loan loss allowance | $979,000 | 4,075 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,331,000 | 5,234 |
Other real estate owned | $0 | 4,693 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,432,000 | 3,432 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $117,384,000 | 4,314 |
Total liabilities | $98,915,000 | 4,497 |
Total deposits | $85,240,000 | 4,693 |
Interest-bearing deposits | $70,144,000 | 4,782 |
Deposits held in domestic offices | $85,240,000 | 4,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,077,000 | 1,621 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000,000 | 2,873 |
Subordinated debt | $0 | 288 |
All other liabilities | $598,000 | 4,123 |
Total equity capital | $18,469,000 | 2,923 |
Total bank equity capital | $18,469,000 | 2,923 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $3,200,000 | 4,523 |
Undivided profits | $15,069,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $629,000 | 4,426 |
Earning assets | $110,795,000 | 4,199 |
Long-term assets (5+ years) | $27,340,000 | 3,004 |
Average Assets, year-to-date | $115,878,000 | 4,295 |
Average Assets, quarterly | $116,510,500 | 4,325 |
Volatile liabilities | $20,599,000 | 3,942 |
Insider loans | $61,000 | 7,591 |
FHLB advances | $8,000,000 | 2,740 |
Loans and leases held for sale | $127,000 | 1,623 |
Unused loan commitments | $7,457,000 | 5,049 |
Tier 1 (core) risk-based capital | $18,428,000 | 2,858 |
Tier 2 risk-based capital | $943,000 | 3,902 |
Total risk weighted assets | $75,396,000 | 4,410 |
Total unused commitments | $7,457,000 | 5,052 |
Derivatives | $1,178,000 | 613 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $115,637,000 | 4,346 |
Cash and due from depository institutions | $3,664,000 | 4,775 |
Interest-bearing balances | $1,603,000 | 2,580 |
Securities | $42,432,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $758,000 | 5,880 |
Net loans & leases | $63,889,000 | 4,664 |
Loan loss allowance | $964,000 | 4,064 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,338,000 | 5,228 |
Other real estate owned | $227,000 | 4,775 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,329,000 | 3,362 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $115,637,000 | 4,346 |
Total liabilities | $96,916,000 | 4,541 |
Total deposits | $82,917,000 | 4,795 |
Interest-bearing deposits | $69,175,000 | 4,860 |
Deposits held in domestic offices | $82,917,000 | 4,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,174,000 | 1,629 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,000,000 | 2,562 |
Subordinated debt | $0 | 287 |
All other liabilities | $825,000 | 3,664 |
Total equity capital | $18,721,000 | 2,948 |
Total bank equity capital | $18,721,000 | 2,948 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $3,200,000 | 4,501 |
Undivided profits | $15,321,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $732,000 | 3,838 |
Earning assets | $108,682,000 | 4,281 |
Long-term assets (5+ years) | $24,320,000 | 3,189 |
Average Assets, year-to-date | $115,125,000 | 4,327 |
Average Assets, quarterly | $115,125,000 | 4,327 |
Volatile liabilities | $19,149,000 | 4,029 |
Insider loans | $66,000 | 7,576 |
FHLB advances | $9,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,014,000 | 5,168 |
Tier 1 (core) risk-based capital | $17,942,000 | 2,886 |
Tier 2 risk-based capital | $872,000 | 4,078 |
Total risk weighted assets | $69,650,000 | 4,590 |
Total unused commitments | $7,014,000 | 5,178 |
Derivatives | $1,178,000 | 600 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $114,613,000 | 4,352 |
Cash and due from depository institutions | $4,163,000 | 4,785 |
Interest-bearing balances | $1,600,000 | 2,431 |
Securities | $41,187,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $64,491,000 | 4,627 |
Loan loss allowance | $967,000 | 4,056 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,362,000 | 5,180 |
Other real estate owned | $239,000 | 4,785 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,171,000 | 3,504 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,613,000 | 4,352 |
Total liabilities | $96,660,000 | 4,530 |
Total deposits | $83,136,000 | 4,769 |
Interest-bearing deposits | $69,040,000 | 4,848 |
Deposits held in domestic offices | $83,136,000 | 4,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,002,000 | 1,759 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,571 |
Subordinated debt | $0 | 293 |
All other liabilities | $522,000 | 4,620 |
Total equity capital | $17,953,000 | 2,992 |
Total bank equity capital | $17,953,000 | 2,992 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $3,200,000 | 4,477 |
Undivided profits | $14,553,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 7,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,225 |
Income earned, not collected on loans | $704,000 | 4,094 |
Earning assets | $107,278,000 | 4,292 |
Long-term assets (5+ years) | $28,401,000 | 2,901 |
Average Assets, year-to-date | $111,178,200 | 4,334 |
Average Assets, quarterly | $113,867,500 | 4,349 |
Volatile liabilities | $19,606,000 | 3,960 |
Insider loans | $301,000 | 6,281 |
FHLB advances | $9,000,000 | 2,435 |
Loans and leases held for sale | $119,000 | 1,632 |
Unused loan commitments | $7,589,000 | 4,886 |
Tier 1 (core) risk-based capital | $17,416,000 | 2,931 |
Tier 2 risk-based capital | $948,000 | 3,817 |
Total risk weighted assets | $75,816,000 | 4,298 |
Total unused commitments | $7,589,000 | 4,889 |
Derivatives | $1,178,000 | 547 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $113,122,000 | 4,384 |
Cash and due from depository institutions | $3,304,000 | 4,924 |
Interest-bearing balances | $1,501,000 | 2,636 |
Securities | $40,746,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $2,333,000 | 4,099 |
Net loans & leases | $61,946,000 | 4,746 |
Loan loss allowance | $896,000 | 4,278 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,391,000 | 5,101 |
Other real estate owned | $227,000 | 4,924 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,175,000 | 3,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,122,000 | 4,384 |
Total liabilities | $95,148,000 | 4,564 |
Total deposits | $84,358,000 | 4,697 |
Interest-bearing deposits | $69,675,000 | 4,792 |
Deposits held in domestic offices | $84,358,000 | 4,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,198,000 | 2,481 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,533 |
Subordinated debt | $0 | 293 |
All other liabilities | $592,000 | 4,564 |
Total equity capital | $17,974,000 | 2,979 |
Total bank equity capital | $17,974,000 | 2,979 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $3,200,000 | 4,428 |
Undivided profits | $14,574,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $692,000 | 4,367 |
Earning assets | $106,526,000 | 4,286 |
Long-term assets (5+ years) | $30,515,000 | 2,754 |
Average Assets, year-to-date | $110,319,500 | 4,366 |
Average Assets, quarterly | $112,956,000 | 4,369 |
Volatile liabilities | $16,435,000 | 4,375 |
Insider loans | $297,000 | 6,339 |
FHLB advances | $9,000,000 | 2,392 |
Loans and leases held for sale | $201,000 | 1,723 |
Unused loan commitments | $8,658,000 | 4,597 |
Tier 1 (core) risk-based capital | $17,496,000 | 2,914 |
Tier 2 risk-based capital | $849,000 | 4,142 |
Total risk weighted assets | $67,912,000 | 4,641 |
Total unused commitments | $8,658,000 | 4,601 |
Derivatives | $484,000 | 606 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $112,790,000 | 4,377 |
Cash and due from depository institutions | $4,458,000 | 4,937 |
Interest-bearing balances | $1,407,000 | 2,858 |
Securities | $41,063,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $62,688,000 | 4,685 |
Loan loss allowance | $914,000 | 4,182 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,384,000 | 5,092 |
Other real estate owned | $99,000 | 4,937 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,098,000 | 3,427 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,790,000 | 4,377 |
Total liabilities | $94,823,000 | 4,564 |
Total deposits | $83,087,000 | 4,734 |
Interest-bearing deposits | $69,162,000 | 4,817 |
Deposits held in domestic offices | $83,087,000 | 4,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,760,000 | 1,882 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,000,000 | 2,658 |
Subordinated debt | $0 | 266 |
All other liabilities | $976,000 | 3,359 |
Total equity capital | $17,967,000 | 2,986 |
Total bank equity capital | $17,967,000 | 2,986 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $3,200,000 | 4,389 |
Undivided profits | $14,567,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $715,000 | 4,077 |
Earning assets | $105,158,000 | 4,332 |
Long-term assets (5+ years) | $30,836,000 | 2,574 |
Average Assets, year-to-date | $109,385,330 | 4,401 |
Average Assets, quarterly | $110,713,000 | 4,389 |
Volatile liabilities | $16,151,000 | 4,369 |
Insider loans | $258,000 | 6,500 |
FHLB advances | $8,000,000 | 2,495 |
Loans and leases held for sale | $333,000 | 1,799 |
Unused loan commitments | $7,952,000 | 4,729 |
Tier 1 (core) risk-based capital | $17,042,000 | 2,935 |
Tier 2 risk-based capital | $878,000 | 3,997 |
Total risk weighted assets | $70,187,000 | 4,522 |
Total unused commitments | $7,952,000 | 4,741 |
Derivatives | $484,000 | 582 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $108,636,000 | 4,443 |
Cash and due from depository institutions | $2,020,000 | 4,894 |
Interest-bearing balances | $413,000 | 4,003 |
Securities | $41,217,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $60,705,000 | 4,722 |
Loan loss allowance | $847,000 | 4,376 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,390,000 | 5,068 |
Other real estate owned | $112,000 | 4,894 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,192,000 | 3,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,636,000 | 4,443 |
Total liabilities | $91,298,000 | 4,633 |
Total deposits | $81,203,000 | 4,794 |
Interest-bearing deposits | $68,344,000 | 4,849 |
Deposits held in domestic offices | $81,203,000 | 4,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,295,000 | 1,675 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,000,000 | 2,922 |
Subordinated debt | $0 | 265 |
All other liabilities | $800,000 | 3,889 |
Total equity capital | $17,338,000 | 3,029 |
Total bank equity capital | $17,338,000 | 3,029 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $3,200,000 | 4,351 |
Undivided profits | $13,938,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $629,000 | 4,539 |
Earning assets | $102,335,000 | 4,366 |
Long-term assets (5+ years) | $25,505,000 | 2,901 |
Average Assets, year-to-date | $107,683,000 | 4,437 |
Average Assets, quarterly | $107,683,000 | 4,437 |
Volatile liabilities | $14,848,000 | 4,559 |
Insider loans | $269,000 | 6,470 |
FHLB advances | $6,000,000 | 2,753 |
Loans and leases held for sale | $386,000 | 1,648 |
Unused loan commitments | $7,487,000 | 4,795 |
Tier 1 (core) risk-based capital | $16,549,000 | 2,977 |
Tier 2 risk-based capital | $828,000 | 4,133 |
Total risk weighted assets | $66,212,000 | 4,639 |
Total unused commitments | $7,487,000 | 4,808 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $106,730,000 | 4,463 |
Cash and due from depository institutions | $2,978,000 | 4,904 |
Interest-bearing balances | $487,000 | 3,820 |
Securities | $38,035,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $61,166,000 | 4,712 |
Loan loss allowance | $859,000 | 4,270 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,396,000 | 5,048 |
Other real estate owned | $112,000 | 4,904 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,043,000 | 3,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,730,000 | 4,463 |
Total liabilities | $89,994,000 | 4,662 |
Total deposits | $80,960,000 | 4,753 |
Interest-bearing deposits | $67,373,000 | 4,836 |
Deposits held in domestic offices | $80,960,000 | 4,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,968,000 | 1,800 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,500,000 | 3,101 |
Subordinated debt | $0 | 258 |
All other liabilities | $566,000 | 4,873 |
Total equity capital | $16,736,000 | 3,075 |
Total bank equity capital | $16,736,000 | 3,075 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $3,200,000 | 4,296 |
Undivided profits | $13,336,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $699,000 | 4,380 |
Earning assets | $99,688,000 | 4,404 |
Long-term assets (5+ years) | $21,909,000 | 3,151 |
Average Assets, year-to-date | $103,387,000 | 4,395 |
Average Assets, quarterly | $106,379,000 | 4,419 |
Volatile liabilities | $13,829,000 | 4,759 |
Insider loans | $275,000 | 6,446 |
FHLB advances | $5,500,000 | 2,917 |
Loans and leases held for sale | $621,000 | 1,518 |
Unused loan commitments | $6,389,000 | 5,036 |
Tier 1 (core) risk-based capital | $16,048,000 | 3,002 |
Tier 2 risk-based capital | $815,000 | 4,140 |
Total risk weighted assets | $65,192,000 | 4,666 |
Total unused commitments | $6,389,000 | 5,041 |
Derivatives | $372,000 | 492 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $100,151,000 | 4,557 |
Cash and due from depository institutions | $3,682,000 | 5,012 |
Interest-bearing balances | $452,000 | 3,782 |
Securities | $34,707,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $57,375,000 | 4,816 |
Loan loss allowance | $840,000 | 4,106 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,156,000 | 5,543 |
Other real estate owned | $153,000 | 5,012 |
Goodwill and other intangibles | $1,000 | 3,086 |
All other assets | $3,077,000 | 3,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,151,000 | 4,557 |
Total liabilities | $85,384,000 | 4,727 |
Total deposits | $76,016,000 | 4,833 |
Interest-bearing deposits | $63,806,000 | 4,909 |
Deposits held in domestic offices | $76,016,000 | 4,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,373,000 | 1,598 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,500,000 | 3,199 |
Subordinated debt | $0 | 241 |
All other liabilities | $495,000 | 5,446 |
Total equity capital | $14,767,000 | 3,249 |
Total bank equity capital | $14,767,000 | 3,249 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $3,200,000 | 4,220 |
Undivided profits | $11,367,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $689,000 | 4,744 |
Earning assets | $92,534,000 | 4,501 |
Long-term assets (5+ years) | $25,246,000 | 2,822 |
Average Assets, year-to-date | $96,671,000 | 4,500 |
Average Assets, quarterly | $99,315,000 | 4,530 |
Volatile liabilities | $16,915,000 | 4,134 |
Insider loans | $199,000 | 6,955 |
FHLB advances | $4,500,000 | 3,011 |
Loans and leases held for sale | $639,000 | 1,336 |
Unused loan commitments | $6,019,000 | 5,095 |
Tier 1 (core) risk-based capital | $14,693,000 | 3,124 |
Tier 2 risk-based capital | $798,000 | 4,025 |
Total risk weighted assets | $63,783,000 | 4,644 |
Total unused commitments | $6,019,000 | 5,102 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $92,233,000 | 4,723 |
Cash and due from depository institutions | $2,992,000 | 5,074 |
Interest-bearing balances | $572,000 | 2,927 |
Securities | $25,034,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $663,000 | 5,902 |
Net loans & leases | $59,932,000 | 4,583 |
Loan loss allowance | $898,000 | 3,796 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,216,000 | 5,462 |
Other real estate owned | $0 | 5,074 |
Goodwill and other intangibles | $1,000 | 3,134 |
All other assets | $2,395,000 | 3,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,233,000 | 4,723 |
Total liabilities | $78,697,000 | 4,890 |
Total deposits | $68,383,000 | 5,070 |
Interest-bearing deposits | $57,361,000 | 5,154 |
Deposits held in domestic offices | $68,383,000 | 5,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,261,000 | 2,604 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,500,000 | 2,223 |
Subordinated debt | $0 | 239 |
All other liabilities | $553,000 | 5,449 |
Total equity capital | $13,536,000 | 3,377 |
Total bank equity capital | $13,536,000 | 3,377 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $3,200,000 | 4,176 |
Undivided profits | $10,136,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $371,000 | 6,186 |
Earning assets | $86,201,000 | 4,644 |
Long-term assets (5+ years) | $18,532,000 | 3,307 |
Average Assets, year-to-date | $89,136,800 | 4,683 |
Average Assets, quarterly | $91,916,000 | 4,679 |
Volatile liabilities | $14,263,000 | 4,609 |
Insider loans | $258,000 | 6,741 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $125,000 | 1,288 |
Unused loan commitments | $4,670,000 | 5,572 |
Tier 1 (core) risk-based capital | $13,488,000 | 3,288 |
Tier 2 risk-based capital | $759,610 | 4,069 |
Total risk weighted assets | $60,630,310 | 4,661 |
Total unused commitments | $4,670,000 | 5,576 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $83,817,000 | 5,060 |
Cash and due from depository institutions | $3,456,000 | 5,388 |
Interest-bearing balances | $1,287,000 | 2,162 |
Securities | $23,200,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $53,370,000 | 4,890 |
Loan loss allowance | $869,000 | 3,829 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,282,000 | 5,299 |
Other real estate owned | $0 | 5,388 |
Goodwill and other intangibles | $2,000 | 3,231 |
All other assets | $2,507,000 | 3,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,817,000 | 5,060 |
Total liabilities | $71,971,000 | 5,212 |
Total deposits | $67,981,000 | 5,140 |
Interest-bearing deposits | $59,113,000 | 5,085 |
Deposits held in domestic offices | $67,981,000 | 5,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,482,000 | 2,758 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $508,000 | 5,290 |
Total equity capital | $11,846,000 | 3,684 |
Total bank equity capital | $11,846,000 | 3,684 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $3,200,000 | 4,158 |
Undivided profits | $8,446,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $367,000 | 5,722 |
Earning assets | $77,857,000 | 4,989 |
Long-term assets (5+ years) | $18,516,000 | 3,481 |
Average Assets, year-to-date | $81,531,200 | 5,026 |
Average Assets, quarterly | $83,996,500 | 5,029 |
Volatile liabilities | $5,948,000 | 6,880 |
Insider loans | $186,000 | 7,302 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $67,000 | 1,396 |
Unused loan commitments | $5,879,000 | 5,058 |
Tier 1 (core) risk-based capital | $12,078,000 | 3,604 |
Tier 2 risk-based capital | $663,260 | 4,397 |
Total risk weighted assets | $52,855,260 | 5,024 |
Total unused commitments | $5,879,000 | 5,060 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 29 | 5,457 |
Assets and Liabilities | ||
Total Assets: | $78,307,000 | 5,288 |
Cash and due from depository institutions | $5,169,000 | 5,457 |
Interest-bearing balances | $1,299,000 | 2,567 |
Securities | $22,685,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $47,127,000 | 5,123 |
Loan loss allowance | $834,000 | 3,869 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,352,000 | 5,090 |
Other real estate owned | $0 | 5,457 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,974,000 | 3,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,307,000 | 5,288 |
Total liabilities | $66,962,000 | 5,460 |
Total deposits | $63,695,000 | 5,418 |
Interest-bearing deposits | $54,543,000 | 5,398 |
Deposits held in domestic offices | $63,695,000 | 5,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,812,000 | 1,769 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $455,000 | 6,078 |
Total equity capital | $11,345,000 | 3,901 |
Total bank equity capital | $11,345,000 | 3,901 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $3,200,000 | 4,019 |
Undivided profits | $7,945,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 7,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,573 |
Income earned, not collected on loans | $290,000 | 6,694 |
Earning assets | $71,111,000 | 5,316 |
Long-term assets (5+ years) | $13,301,000 | 4,047 |
Average Assets, year-to-date | $73,971,800 | 5,277 |
Average Assets, quarterly | $76,710,500 | 5,286 |
Volatile liabilities | $6,114,000 | 6,448 |
Insider loans | $129,000 | 7,786 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $176,000 | 1,504 |
Unused loan commitments | $4,387,000 | 5,654 |
Tier 1 (core) risk-based capital | $11,253,000 | 3,771 |
Tier 2 risk-based capital | $596,940 | 4,617 |
Total risk weighted assets | $47,517,940 | 5,260 |
Total unused commitments | $4,387,000 | 5,661 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 29 | 5,676 |
Assets and Liabilities | ||
Total Assets: | $70,921,000 | 5,673 |
Cash and due from depository institutions | $2,258,000 | 5,676 |
Interest-bearing balances | $434,000 | 3,247 |
Securities | $17,477,000 | 5,421 |
Federal funds sold & reverse repurchase agreements | $2,573,000 | 4,367 |
Net loans & leases | $45,283,000 | 5,347 |
Loan loss allowance | $790,000 | 4,099 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,361,000 | 5,020 |
Other real estate owned | $2,000 | 5,676 |
Goodwill and other intangibles | $2,000 | 3,517 |
All other assets | $1,965,000 | 3,568 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,921,000 | 5,673 |
Total liabilities | $60,404,000 | 5,862 |
Total deposits | $59,504,000 | 5,695 |
Interest-bearing deposits | $51,877,000 | 5,630 |
Deposits held in domestic offices | $59,504,000 | 5,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $458,000 | 3,163 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $442,000 | 6,402 |
Total equity capital | $10,517,000 | 4,106 |
Total bank equity capital | $10,517,000 | 4,106 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $3,200,000 | 3,979 |
Undivided profits | $7,117,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 9,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $277,000 | 7,116 |
Earning assets | $65,767,000 | 5,634 |
Long-term assets (5+ years) | $11,391,000 | 4,010 |
Average Assets, year-to-date | $69,512,400 | 5,569 |
Average Assets, quarterly | $70,679,500 | 5,640 |
Volatile liabilities | $2,278,000 | 9,050 |
Insider loans | $123,000 | 8,176 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $415,000 | 1,111 |
Unused loan commitments | $3,658,000 | 6,000 |
Tier 1 (core) risk-based capital | $10,458,000 | 3,998 |
Tier 2 risk-based capital | $549,100 | 4,842 |
Total risk weighted assets | $43,687,200 | 5,599 |
Total unused commitments | $3,658,000 | 6,008 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $67,935,000 | 6,016 |
Cash and due from depository institutions | $3,380,000 | 5,956 |
Interest-bearing balances | $910,000 | 2,469 |
Securities | $22,006,000 | 4,979 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $39,201,000 | 5,942 |
Loan loss allowance | $733,000 | 4,524 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,455,000 | 4,790 |
Other real estate owned | $2,000 | 5,956 |
Goodwill and other intangibles | $7,000 | 3,294 |
All other assets | $1,884,000 | 3,790 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,935,000 | 6,016 |
Total liabilities | $58,298,000 | 6,201 |
Total deposits | $56,955,000 | 6,061 |
Interest-bearing deposits | $49,336,000 | 6,017 |
Deposits held in domestic offices | $56,955,000 | 6,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $853,000 | 2,883 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $490,000 | 6,026 |
Total equity capital | $9,637,000 | 4,470 |
Total bank equity capital | $9,637,000 | 4,470 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $3,200,000 | 4,038 |
Undivided profits | $6,237,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 8,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $260,000 | 7,493 |
Earning assets | $62,117,000 | 6,018 |
Long-term assets (5+ years) | $9,571,000 | 4,320 |
Average Assets, year-to-date | $67,843,200 | 5,831 |
Average Assets, quarterly | $68,759,500 | 5,904 |
Volatile liabilities | $3,825,000 | 7,885 |
Insider loans | $52,000 | 9,463 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $294,000 | 1,143 |
Unused loan commitments | $2,667,000 | 6,743 |
Tier 1 (core) risk-based capital | $9,639,000 | 4,374 |
Tier 2 risk-based capital | $493,760 | 5,319 |
Total risk weighted assets | $39,261,860 | 6,057 |
Total unused commitments | $2,667,000 | 6,756 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $67,295,000 | 6,113 |
Cash and due from depository institutions | $3,152,000 | 6,154 |
Interest-bearing balances | $1,164,000 | 2,385 |
Securities | $25,006,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $35,932,000 | 6,265 |
Loan loss allowance | $693,000 | 4,762 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,351,000 | 5,004 |
Other real estate owned | $2,000 | 6,154 |
Goodwill and other intangibles | $12,000 | 2,976 |
All other assets | $1,840,000 | 3,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,295,000 | 6,113 |
Total liabilities | $58,206,000 | 6,281 |
Total deposits | $55,516,000 | 6,280 |
Interest-bearing deposits | $49,295,000 | 6,133 |
Deposits held in domestic offices | $55,516,000 | 6,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,195,000 | 2,120 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $495,000 | 6,264 |
Total equity capital | $9,089,000 | 4,707 |
Total bank equity capital | $9,089,000 | 4,707 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $3,200,000 | 4,016 |
Undivided profits | $5,689,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $234,000 | 8,186 |
Earning assets | $62,102,000 | 6,080 |
Long-term assets (5+ years) | $11,302,000 | 3,733 |
Average Assets, year-to-date | $66,172,600 | 5,990 |
Average Assets, quarterly | $69,326,000 | 5,951 |
Volatile liabilities | $4,083,000 | 7,587 |
Insider loans | $29,000 | 10,236 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $481,000 | 1,044 |
Unused loan commitments | $3,579,000 | 5,870 |
Tier 1 (core) risk-based capital | $9,048,000 | 4,597 |
Tier 2 risk-based capital | $472,200 | 5,514 |
Total risk weighted assets | $37,555,000 | 6,241 |
Total unused commitments | $3,579,000 | 5,882 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $60,868,000 | 6,578 |
Cash and due from depository institutions | $3,241,000 | 6,490 |
Interest-bearing balances | $1,220,000 | 2,164 |
Securities | $24,014,000 | 5,148 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $30,544,000 | 6,953 |
Loan loss allowance | $627,000 | 5,227 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,264,000 | 5,241 |
Other real estate owned | $5,000 | 6,490 |
Goodwill and other intangibles | $18,000 | 2,788 |
All other assets | $1,782,000 | 4,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,868,000 | 6,578 |
Total liabilities | $52,917,000 | 6,771 |
Total deposits | $50,822,000 | 6,729 |
Interest-bearing deposits | $45,339,000 | 6,528 |
Deposits held in domestic offices | $50,822,000 | 6,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,753,000 | 2,782 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $342,000 | 6,762 |
Total equity capital | $7,951,000 | 4,951 |
Total bank equity capital | $7,951,000 | 4,951 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $3,200,000 | 3,936 |
Undivided profits | $4,551,000 | 4,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 8,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $202,000 | 8,436 |
Earning assets | $55,778,000 | 6,571 |
Long-term assets (5+ years) | $10,528,000 | 3,979 |
Average Assets, year-to-date | $60,911,800 | 6,458 |
Average Assets, quarterly | $60,911,000 | 6,544 |
Volatile liabilities | $3,236,000 | 8,242 |
Insider loans | $74,000 | 9,860 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $328,000 | 938 |
Unused loan commitments | $2,550,000 | 6,833 |
Tier 1 (core) risk-based capital | $8,374,000 | 4,801 |
Tier 2 risk-based capital | $426,630 | 5,951 |
Total risk weighted assets | $33,930,130 | 6,652 |
Total unused commitments | $2,550,000 | 6,842 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $59,903,000 | 6,849 |
Cash and due from depository institutions | $4,163,000 | 6,938 |
Interest-bearing balances | $1,805,000 | 2,546 |
Securities | $23,756,000 | 5,428 |
Federal funds sold & reverse repurchase agreements | $1,377,000 | 6,961 |
Net loans & leases | $27,771,000 | 7,347 |
Loan loss allowance | $612,000 | 5,498 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,356,000 | 5,048 |
Other real estate owned | $73,000 | 6,938 |
Goodwill and other intangibles | $23,000 | 2,682 |
All other assets | $1,384,000 | 4,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,903,000 | 6,849 |
Total liabilities | $52,077,000 | 7,053 |
Total deposits | $51,579,000 | 6,910 |
Interest-bearing deposits | $46,518,000 | 6,685 |
Deposits held in domestic offices | $51,579,000 | 6,902 |
% 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 | $498,000 | 5,346 |
Total equity capital | $7,826,000 | 5,083 |
Total bank equity capital | $7,826,000 | 5,083 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $3,200,000 | 3,904 |
Undivided profits | $4,426,000 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 8,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $187,000 | 8,470 |
Earning assets | $54,709,000 | 6,869 |
Long-term assets (5+ years) | $9,506,000 | 4,492 |
Average Assets, year-to-date | $58,464,200 | 6,814 |
Average Assets, quarterly | $60,208,000 | 6,765 |
Volatile liabilities | $2,149,000 | 9,495 |
Insider loans | $86,000 | 9,980 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,908,000 | 7,665 |
Tier 1 (core) risk-based capital | $7,803,000 | 5,024 |
Tier 2 risk-based capital | $425,440 | 5,973 |
Total risk weighted assets | $33,848,340 | 6,666 |
Total unused commitments | $1,908,000 | 7,692 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $56,632,000 | 7,231 |
Cash and due from depository institutions | $6,222,000 | 7,064 |
Interest-bearing balances | $3,814,000 | 1,794 |
Securities | $21,918,000 | 5,743 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $25,671,000 | 7,770 |
Loan loss allowance | $604,000 | 5,609 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,366,000 | 5,003 |
Other real estate owned | $30,000 | 7,064 |
Goodwill and other intangibles | $28,000 | 2,649 |
All other assets | $1,397,000 | 4,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,632,000 | 7,231 |
Total liabilities | $49,492,000 | 7,451 |
Total deposits | $48,674,000 | 7,346 |
Interest-bearing deposits | $44,017,000 | 7,137 |
Deposits held in domestic offices | $48,674,000 | 7,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $266,000 | 3,332 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $552,000 | 5,381 |
Total equity capital | $7,140,000 | 5,293 |
Total bank equity capital | $7,140,000 | 5,293 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $3,200,000 | 3,791 |
Undivided profits | $3,740,000 | 5,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $192,000 | 8,861 |
Earning assets | $51,403,000 | 7,266 |
Long-term assets (5+ years) | $1,827,000 | 9,159 |
Average Assets, year-to-date | $56,172,200 | 7,106 |
Average Assets, quarterly | $57,355,500 | 7,105 |
Volatile liabilities | $1,794,000 | 10,311 |
Insider loans | $178,000 | 4,243 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,820,000 | 7,572 |
Tier 1 (core) risk-based capital | $7,112,000 | 5,249 |
Tier 2 risk-based capital | $417,740 | 6,066 |
Total risk weighted assets | $33,232,940 | 6,845 |
Total unused commitments | $1,820,000 | 7,606 |
Derivatives | $0 | 651 |