Home > Teutopolis State Bank > Assets and Liabilities
Teutopolis State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 38 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $328,899,000 | 2,325 |
Cash and due from depository institutions | $29,123,000 | 2,694 |
Interest-bearing balances | $23,891,000 | 1,559 |
Securities | $120,466,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $167,799,000 | 2,574 |
Loan loss allowance | $2,158,000 | 2,490 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,843,000 | 3,153 |
Other real estate owned | $0 | 2,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,668,000 | 2,223 |
Life insurance assets | $5,845,000 | 1,628 |
Total liabilities and capital | $328,899,000 | 2,302 |
Total liabilities | $293,421,000 | 2,323 |
Total deposits | $292,580,000 | 2,248 |
Interest-bearing deposits | $214,481,000 | 2,270 |
Deposits held in domestic offices | $292,580,000 | 2,247 |
% insured | 83.79% | 1,205 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $841,000 | 3,284 |
Total equity capital | $35,478,000 | 2,160 |
Total bank equity capital | $35,478,000 | 2,148 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $6,800,000 | 2,534 |
Undivided profits | $28,378,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,210,000 | 2,785 |
Earning assets | $312,156,000 | 2,276 |
Long-term assets (5+ years) | $91,870,000 | 2,303 |
Average Assets, year-to-date | $321,300,000 | 2,310 |
Average Assets, quarterly | $321,770,500 | 2,323 |
Volatile liabilities | $14,779,000 | 3,024 |
Insider loans | $1,818,000 | 1,962 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $26,197,000 | 2,475 |
Tier 1 (core) risk-based capital | $42,604,000 | 2,077 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $26,197,000 | 2,475 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 35 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $314,642,000 | 2,386 |
Cash and due from depository institutions | $20,310,000 | 2,818 |
Interest-bearing balances | $16,545,000 | 1,904 |
Securities | $117,519,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $164,229,000 | 2,593 |
Loan loss allowance | $2,062,000 | 2,546 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,842,000 | 3,160 |
Other real estate owned | $0 | 2,818 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,742,000 | 2,120 |
Life insurance assets | $5,804,000 | 1,647 |
Total liabilities and capital | $314,642,000 | 2,359 |
Total liabilities | $281,194,000 | 2,394 |
Total deposits | $280,526,000 | 2,308 |
Interest-bearing deposits | $209,060,000 | 2,287 |
Deposits held in domestic offices | $280,526,000 | 2,307 |
% insured | 85.24% | 979 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $668,000 | 3,547 |
Total equity capital | $33,448,000 | 2,137 |
Total bank equity capital | $33,448,000 | 2,128 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $6,800,000 | 2,538 |
Undivided profits | $26,348,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,660,000 | 2,276 |
Earning assets | $298,293,000 | 2,332 |
Long-term assets (5+ years) | $91,626,000 | 2,316 |
Average Assets, year-to-date | $319,400,250 | 2,323 |
Average Assets, quarterly | $319,197,500 | 2,329 |
Volatile liabilities | $11,449,000 | 3,238 |
Insider loans | $1,788,000 | 1,977 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $134,000 | 1,071 |
Unused loan commitments | $28,450,000 | 2,416 |
Tier 1 (core) risk-based capital | $43,174,000 | 2,061 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $28,450,000 | 2,416 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 37 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $323,753,000 | 2,342 |
Cash and due from depository institutions | $25,238,000 | 2,753 |
Interest-bearing balances | $21,404,000 | 1,622 |
Securities | $121,491,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $165,122,000 | 2,571 |
Loan loss allowance | $2,061,000 | 2,557 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,831,000 | 3,171 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,071,000 | 2,130 |
Life insurance assets | $5,763,000 | 1,650 |
Total liabilities and capital | $323,753,000 | 2,315 |
Total liabilities | $290,268,000 | 2,327 |
Total deposits | $289,727,000 | 2,260 |
Interest-bearing deposits | $211,425,000 | 2,260 |
Deposits held in domestic offices | $289,727,000 | 2,258 |
% insured | 84.10% | 1,155 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $541,000 | 3,599 |
Total equity capital | $33,485,000 | 2,170 |
Total bank equity capital | $33,485,000 | 2,160 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $6,800,000 | 2,540 |
Undivided profits | $26,385,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,314,000 | 2,490 |
Earning assets | $308,017,000 | 2,279 |
Long-term assets (5+ years) | $95,520,000 | 2,312 |
Average Assets, year-to-date | $320,986,333 | 2,322 |
Average Assets, quarterly | $322,686,000 | 2,313 |
Volatile liabilities | $9,918,000 | 3,276 |
Insider loans | $2,109,000 | 1,820 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $24,125,000 | 2,621 |
Tier 1 (core) risk-based capital | $42,174,000 | 2,080 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $24,125,000 | 2,622 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 40 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $321,619,000 | 2,356 |
Cash and due from depository institutions | $27,094,000 | 2,680 |
Interest-bearing balances | $21,947,000 | 1,697 |
Securities | $126,539,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $156,440,000 | 2,646 |
Loan loss allowance | $2,069,000 | 2,563 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,873,000 | 3,167 |
Other real estate owned | $0 | 2,680 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,673,000 | 2,162 |
Life insurance assets | $5,725,000 | 1,679 |
Total liabilities and capital | $321,619,000 | 2,356 |
Total liabilities | $287,910,000 | 2,372 |
Total deposits | $287,161,000 | 2,294 |
Interest-bearing deposits | $211,974,000 | 2,292 |
Deposits held in domestic offices | $287,161,000 | 2,293 |
% insured | 85.40% | 917 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $749,000 | 3,237 |
Total equity capital | $33,709,000 | 2,165 |
Total bank equity capital | $33,709,000 | 2,165 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $6,800,000 | 2,577 |
Undivided profits | $26,609,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,281,000 | 2,418 |
Earning assets | $304,926,000 | 2,323 |
Long-term assets (5+ years) | $100,246,000 | 2,310 |
Average Assets, year-to-date | $319,603,000 | 2,363 |
Average Assets, quarterly | $319,603,000 | 2,363 |
Volatile liabilities | $6,813,000 | 3,436 |
Insider loans | $2,113,000 | 1,811 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $26,137,000 | 2,566 |
Tier 1 (core) risk-based capital | $41,117,000 | 2,127 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $26,137,000 | 2,566 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 40 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $317,587,000 | 2,389 |
Cash and due from depository institutions | $24,206,000 | 2,691 |
Interest-bearing balances | $19,001,000 | 1,705 |
Securities | $125,732,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $155,862,000 | 2,653 |
Loan loss allowance | $2,069,000 | 2,529 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,906,000 | 3,158 |
Other real estate owned | $0 | 2,691 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,881,000 | 2,167 |
Life insurance assets | $5,687,000 | 1,687 |
Total liabilities and capital | $317,587,000 | 2,389 |
Total liabilities | $286,422,000 | 2,402 |
Total deposits | $285,994,000 | 2,318 |
Interest-bearing deposits | $209,759,000 | 2,305 |
Deposits held in domestic offices | $285,994,000 | 2,316 |
% insured | 84.30% | 964 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $428,000 | 3,577 |
Total equity capital | $31,165,000 | 2,237 |
Total bank equity capital | $31,165,000 | 2,237 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $6,800,000 | 2,579 |
Undivided profits | $24,065,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,123,000 | 2,713 |
Earning assets | $300,595,000 | 2,362 |
Long-term assets (5+ years) | $101,644,000 | 2,331 |
Average Assets, year-to-date | $318,529,600 | 2,363 |
Average Assets, quarterly | $316,768,500 | 2,384 |
Volatile liabilities | $6,403,000 | 3,380 |
Insider loans | $2,203,000 | 1,782 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $30,923,000 | 2,373 |
Tier 1 (core) risk-based capital | $40,036,000 | 2,150 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $30,923,000 | 2,373 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 38 | 2,778 |
Assets and Liabilities | ||
Total Assets: | $315,950,000 | 2,404 |
Cash and due from depository institutions | $26,412,000 | 2,778 |
Interest-bearing balances | $22,327,000 | 1,769 |
Securities | $126,955,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $150,385,000 | 2,674 |
Loan loss allowance | $1,950,000 | 2,618 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,957,000 | 3,115 |
Other real estate owned | $0 | 2,778 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $10,241,000 | 2,124 |
Life insurance assets | $5,649,000 | 1,700 |
Total liabilities and capital | $315,950,000 | 2,404 |
Total liabilities | $285,058,000 | 2,413 |
Total deposits | $284,736,000 | 2,353 |
Interest-bearing deposits | $208,886,000 | 2,322 |
Deposits held in domestic offices | $284,736,000 | 2,352 |
% insured | 83.75% | 1,012 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $322,000 | 3,863 |
Total equity capital | $30,892,000 | 2,206 |
Total bank equity capital | $30,892,000 | 2,206 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $6,800,000 | 2,584 |
Undivided profits | $23,792,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,348,000 | 2,299 |
Earning assets | $299,667,000 | 2,362 |
Long-term assets (5+ years) | $105,059,000 | 2,301 |
Average Assets, year-to-date | $318,765,250 | 2,376 |
Average Assets, quarterly | $318,291,500 | 2,388 |
Volatile liabilities | $4,930,000 | 3,513 |
Insider loans | $2,198,000 | 1,778 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $30,270,000 | 2,444 |
Tier 1 (core) risk-based capital | $40,623,000 | 2,137 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $30,270,000 | 2,444 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 38 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $320,633,000 | 2,392 |
Cash and due from depository institutions | $37,620,000 | 2,802 |
Interest-bearing balances | $34,667,000 | 1,576 |
Securities | $129,023,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $142,932,000 | 2,739 |
Loan loss allowance | $1,950,000 | 2,652 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,986,000 | 3,127 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $9,072,000 | 2,196 |
Life insurance assets | $5,611,000 | 1,709 |
Total liabilities and capital | $320,633,000 | 2,392 |
Total liabilities | $287,683,000 | 2,410 |
Total deposits | $287,358,000 | 2,359 |
Interest-bearing deposits | $215,128,000 | 2,300 |
Deposits held in domestic offices | $287,358,000 | 2,359 |
% insured | 84.95% | 889 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $325,000 | 3,732 |
Total equity capital | $32,950,000 | 2,164 |
Total bank equity capital | $32,950,000 | 2,164 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $6,800,000 | 2,574 |
Undivided profits | $25,850,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,047,000 | 2,591 |
Earning assets | $306,622,000 | 2,347 |
Long-term assets (5+ years) | $107,389,000 | 2,312 |
Average Assets, year-to-date | $319,703,667 | 2,386 |
Average Assets, quarterly | $323,577,500 | 2,375 |
Volatile liabilities | $4,882,000 | 3,482 |
Insider loans | $1,876,000 | 1,977 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $22,645,000 | 2,805 |
Tier 1 (core) risk-based capital | $39,558,000 | 2,142 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $22,645,000 | 2,805 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 39 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $326,522,000 | 2,372 |
Cash and due from depository institutions | $49,857,000 | 2,755 |
Interest-bearing balances | $45,779,000 | 1,699 |
Securities | $126,097,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $140,348,000 | 2,731 |
Loan loss allowance | $1,950,000 | 2,653 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,026,000 | 3,117 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,194,000 | 2,225 |
Life insurance assets | $5,574,000 | 1,697 |
Total liabilities and capital | $326,522,000 | 2,372 |
Total liabilities | $291,490,000 | 2,388 |
Total deposits | $291,018,000 | 2,350 |
Interest-bearing deposits | $221,415,000 | 2,269 |
Deposits held in domestic offices | $291,018,000 | 2,350 |
% insured | 83.42% | 1,125 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $472,000 | 3,419 |
Total equity capital | $35,032,000 | 2,192 |
Total bank equity capital | $35,032,000 | 2,192 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $6,800,000 | 2,570 |
Undivided profits | $27,932,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $989,000 | 2,550 |
Earning assets | $312,224,000 | 2,331 |
Long-term assets (5+ years) | $106,863,000 | 2,326 |
Average Assets, year-to-date | $319,239,000 | 2,399 |
Average Assets, quarterly | $319,239,000 | 2,399 |
Volatile liabilities | $4,876,000 | 3,501 |
Insider loans | $1,939,000 | 1,932 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $21,122,000 | 2,869 |
Tier 1 (core) risk-based capital | $38,708,000 | 2,148 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $21,122,000 | 2,869 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 39 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $311,956,000 | 2,458 |
Cash and due from depository institutions | $43,271,000 | 2,764 |
Interest-bearing balances | $38,491,000 | 1,952 |
Securities | $119,255,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $140,398,000 | 2,741 |
Loan loss allowance | $1,950,000 | 2,658 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,040,000 | 3,096 |
Other real estate owned | $0 | 2,764 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,992,000 | 2,354 |
Life insurance assets | $5,538,000 | 1,698 |
Total liabilities and capital | $311,956,000 | 2,458 |
Total liabilities | $273,753,000 | 2,473 |
Total deposits | $273,460,000 | 2,421 |
Interest-bearing deposits | $207,302,000 | 2,351 |
Deposits held in domestic offices | $273,460,000 | 2,421 |
% insured | 85.60% | 900 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $293,000 | 3,855 |
Total equity capital | $38,203,000 | 2,198 |
Total bank equity capital | $38,203,000 | 2,198 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $6,800,000 | 2,578 |
Undivided profits | $31,103,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $906,000 | 2,806 |
Earning assets | $298,144,000 | 2,418 |
Long-term assets (5+ years) | $102,421,000 | 2,376 |
Average Assets, year-to-date | $307,592,000 | 2,401 |
Average Assets, quarterly | $311,509,000 | 2,436 |
Volatile liabilities | $4,836,000 | 3,571 |
Insider loans | $1,794,000 | 2,011 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $222,000 | 1,356 |
Unused loan commitments | $23,129,000 | 2,685 |
Tier 1 (core) risk-based capital | $37,984,000 | 2,166 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $23,129,000 | 2,685 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 35 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $311,062,000 | 2,464 |
Cash and due from depository institutions | $51,975,000 | 2,995 |
Interest-bearing balances | $46,525,000 | 1,824 |
Securities | $110,770,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $139,356,000 | 2,759 |
Loan loss allowance | $1,751,000 | 2,847 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,093,000 | 3,106 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,868,000 | 2,396 |
Life insurance assets | $5,501,000 | 1,703 |
Total liabilities and capital | $311,062,000 | 2,464 |
Total liabilities | $271,116,000 | 2,480 |
Total deposits | $270,672,000 | 2,433 |
Interest-bearing deposits | $204,885,000 | 2,360 |
Deposits held in domestic offices | $270,672,000 | 2,433 |
% insured | 84.56% | 1,145 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $444,000 | 3,809 |
Total equity capital | $39,946,000 | 2,164 |
Total bank equity capital | $39,946,000 | 2,163 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $6,800,000 | 2,595 |
Undivided profits | $32,846,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,106,000 | 2,531 |
Earning assets | $296,651,000 | 2,420 |
Long-term assets (5+ years) | $101,883,000 | 2,361 |
Average Assets, year-to-date | $306,501,000 | 2,433 |
Average Assets, quarterly | $315,186,500 | 2,426 |
Volatile liabilities | $5,088,000 | 3,574 |
Insider loans | $1,808,000 | 2,046 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $24,964,000 | 2,622 |
Tier 1 (core) risk-based capital | $38,843,000 | 2,159 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $24,964,000 | 2,622 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 38 | 2,875 |
Assets and Liabilities | ||
Total Assets: | $319,311,000 | 2,402 |
Cash and due from depository institutions | $62,856,000 | 2,875 |
Interest-bearing balances | $59,325,000 | 1,512 |
Securities | $103,697,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $143,925,000 | 2,737 |
Loan loss allowance | $1,751,000 | 2,850 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,110,000 | 3,117 |
Other real estate owned | $0 | 2,875 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,723,000 | 2,388 |
Life insurance assets | $5,464,000 | 1,684 |
Total liabilities and capital | $319,311,000 | 2,402 |
Total liabilities | $280,363,000 | 2,421 |
Total deposits | $279,456,000 | 2,369 |
Interest-bearing deposits | $217,205,000 | 2,260 |
Deposits held in domestic offices | $279,456,000 | 2,369 |
% insured | 83.13% | 1,430 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $907,000 | 3,064 |
Total equity capital | $38,948,000 | 2,173 |
Total bank equity capital | $38,948,000 | 2,171 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $6,800,000 | 2,584 |
Undivided profits | $31,848,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,000,000 | 2,681 |
Earning assets | $306,947,000 | 2,355 |
Long-term assets (5+ years) | $99,386,000 | 2,335 |
Average Assets, year-to-date | $304,980,667 | 2,433 |
Average Assets, quarterly | $315,532,000 | 2,411 |
Volatile liabilities | $4,335,000 | 3,769 |
Insider loans | $1,790,000 | 2,074 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $408,000 | 1,386 |
Unused loan commitments | $22,135,000 | 2,756 |
Tier 1 (core) risk-based capital | $37,851,000 | 2,160 |
Tier 2 risk-based capital | $1,751,000 | 1,881 |
Total risk weighted assets | $165,002,000 | 1,869 |
Total unused commitments | $22,135,000 | 2,756 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 37 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $311,753,000 | 2,417 |
Cash and due from depository institutions | $66,036,000 | 2,903 |
Interest-bearing balances | $61,265,000 | 1,501 |
Securities | $90,061,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $146,902,000 | 2,711 |
Loan loss allowance | $1,737,000 | 2,854 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,120,000 | 3,118 |
Other real estate owned | $0 | 2,903 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,634,000 | 2,391 |
Life insurance assets | $5,429,000 | 1,654 |
Total liabilities and capital | $311,753,000 | 2,417 |
Total liabilities | $273,873,000 | 2,433 |
Total deposits | $272,383,000 | 2,382 |
Interest-bearing deposits | $205,479,000 | 2,309 |
Deposits held in domestic offices | $272,383,000 | 2,382 |
% insured | 85.42% | 1,176 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,490,000 | 2,498 |
Total equity capital | $37,880,000 | 2,174 |
Total bank equity capital | $37,880,000 | 2,173 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $6,800,000 | 2,571 |
Undivided profits | $30,780,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $985,000 | 2,681 |
Earning assets | $298,228,000 | 2,374 |
Long-term assets (5+ years) | $86,797,000 | 2,422 |
Average Assets, year-to-date | $297,815,500 | 2,448 |
Average Assets, quarterly | $297,815,500 | 2,448 |
Volatile liabilities | $4,643,000 | 3,741 |
Insider loans | $1,775,000 | 2,099 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $610,000 | 1,359 |
Unused loan commitments | $22,544,000 | 2,699 |
Tier 1 (core) risk-based capital | $36,614,000 | 2,182 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $22,544,000 | 2,699 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 40 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $283,878,000 | 2,491 |
Cash and due from depository institutions | $46,874,000 | 2,790 |
Interest-bearing balances | $40,940,000 | 1,786 |
Securities | $80,867,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $147,211,000 | 2,700 |
Loan loss allowance | $1,771,000 | 2,799 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,292,000 | 3,030 |
Other real estate owned | $0 | 2,790 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,634,000 | 2,402 |
Life insurance assets | $5,394,000 | 1,648 |
Total liabilities and capital | $283,878,000 | 2,491 |
Total liabilities | $246,988,000 | 2,523 |
Total deposits | $246,383,000 | 2,442 |
Interest-bearing deposits | $189,064,000 | 2,388 |
Deposits held in domestic offices | $246,383,000 | 2,442 |
% insured | 88.05% | 862 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $605,000 | 3,430 |
Total equity capital | $36,890,000 | 2,210 |
Total bank equity capital | $36,890,000 | 2,210 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $6,800,000 | 2,564 |
Undivided profits | $29,790,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,002,000 | 2,794 |
Earning assets | $269,018,000 | 2,466 |
Long-term assets (5+ years) | $75,838,000 | 2,487 |
Average Assets, year-to-date | $269,642,400 | 2,465 |
Average Assets, quarterly | $280,886,500 | 2,483 |
Volatile liabilities | $4,719,000 | 3,789 |
Insider loans | $1,795,000 | 2,102 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $568,000 | 1,401 |
Unused loan commitments | $24,985,000 | 2,517 |
Tier 1 (core) risk-based capital | $35,301,000 | 2,206 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $24,985,000 | 2,517 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 41 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $277,895,000 | 2,498 |
Cash and due from depository institutions | $35,724,000 | 2,754 |
Interest-bearing balances | $31,708,000 | 1,897 |
Securities | $78,014,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $154,979,000 | 2,665 |
Loan loss allowance | $1,564,000 | 2,957 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,345,000 | 3,001 |
Other real estate owned | $0 | 2,754 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,833,000 | 2,364 |
Life insurance assets | $5,358,000 | 1,633 |
Total liabilities and capital | $277,895,000 | 2,498 |
Total liabilities | $240,060,000 | 2,536 |
Total deposits | $239,470,000 | 2,446 |
Interest-bearing deposits | $185,121,000 | 2,374 |
Deposits held in domestic offices | $239,470,000 | 2,446 |
% insured | 88.58% | 859 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $590,000 | 3,668 |
Total equity capital | $37,835,000 | 2,150 |
Total bank equity capital | $37,835,000 | 2,150 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $6,800,000 | 2,566 |
Undivided profits | $30,735,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,237,000 | 2,560 |
Earning assets | $264,701,000 | 2,463 |
Long-term assets (5+ years) | $71,975,000 | 2,478 |
Average Assets, year-to-date | $266,083,500 | 2,463 |
Average Assets, quarterly | $275,673,500 | 2,497 |
Volatile liabilities | $4,721,000 | 3,851 |
Insider loans | $2,049,000 | 1,981 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $21,537,000 | 2,672 |
Tier 1 (core) risk-based capital | $36,165,000 | 2,145 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $21,537,000 | 2,672 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 42 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $273,452,000 | 2,512 |
Cash and due from depository institutions | $28,783,000 | 2,716 |
Interest-bearing balances | $23,968,000 | 2,303 |
Securities | $76,875,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $158,728,000 | 2,631 |
Loan loss allowance | $1,564,000 | 2,945 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,323,000 | 3,040 |
Other real estate owned | $0 | 2,716 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,743,000 | 2,343 |
Life insurance assets | $5,322,000 | 1,633 |
Total liabilities and capital | $273,452,000 | 2,512 |
Total liabilities | $236,821,000 | 2,542 |
Total deposits | $236,237,000 | 2,442 |
Interest-bearing deposits | $184,533,000 | 2,367 |
Deposits held in domestic offices | $236,237,000 | 2,442 |
% insured | 88.84% | 911 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $584,000 | 3,655 |
Total equity capital | $36,631,000 | 2,185 |
Total bank equity capital | $36,631,000 | 2,185 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $6,800,000 | 2,571 |
Undivided profits | $29,531,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,183,000 | 2,577 |
Earning assets | $259,571,000 | 2,484 |
Long-term assets (5+ years) | $69,126,000 | 2,481 |
Average Assets, year-to-date | $262,146,333 | 2,466 |
Average Assets, quarterly | $262,733,000 | 2,504 |
Volatile liabilities | $4,378,000 | 3,946 |
Insider loans | $1,971,000 | 2,042 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $643,000 | 1,401 |
Unused loan commitments | $21,877,000 | 2,636 |
Tier 1 (core) risk-based capital | $35,195,000 | 2,162 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $21,877,000 | 2,636 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 37 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $252,014,000 | 2,486 |
Cash and due from depository institutions | $22,467,000 | 2,967 |
Interest-bearing balances | $19,180,000 | 2,041 |
Securities | $72,419,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $148,154,000 | 2,639 |
Loan loss allowance | $1,564,000 | 2,878 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,322,000 | 3,060 |
Other real estate owned | $0 | 2,967 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,652,000 | 2,339 |
Life insurance assets | $5,287,000 | 1,647 |
Total liabilities and capital | $252,014,000 | 2,486 |
Total liabilities | $217,004,000 | 2,532 |
Total deposits | $216,271,000 | 2,446 |
Interest-bearing deposits | $171,761,000 | 2,415 |
Deposits held in domestic offices | $216,271,000 | 2,446 |
% insured | 89.62% | 910 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $733,000 | 3,200 |
Total equity capital | $35,010,000 | 2,217 |
Total bank equity capital | $35,010,000 | 2,216 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $6,800,000 | 2,588 |
Undivided profits | $27,910,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,119,000 | 2,422 |
Earning assets | $239,753,000 | 2,445 |
Long-term assets (5+ years) | $62,126,000 | 2,550 |
Average Assets, year-to-date | $256,493,500 | 2,455 |
Average Assets, quarterly | $256,493,500 | 2,455 |
Volatile liabilities | $4,676,000 | 3,865 |
Insider loans | $2,078,000 | 2,007 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $17,258,000 | 2,906 |
Tier 1 (core) risk-based capital | $33,881,000 | 2,201 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $17,258,000 | 2,906 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 38 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $260,973,000 | 2,437 |
Cash and due from depository institutions | $35,610,000 | 2,947 |
Interest-bearing balances | $30,756,000 | 1,358 |
Securities | $68,571,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $147,785,000 | 2,660 |
Loan loss allowance | $1,564,000 | 2,861 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,300,000 | 3,094 |
Other real estate owned | $0 | 2,947 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,707,000 | 2,358 |
Life insurance assets | $5,252,000 | 1,651 |
Total liabilities and capital | $260,973,000 | 2,437 |
Total liabilities | $227,486,000 | 2,457 |
Total deposits | $227,009,000 | 2,377 |
Interest-bearing deposits | $181,062,000 | 2,301 |
Deposits held in domestic offices | $227,009,000 | 2,377 |
% insured | 85.01% | 1,723 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $477,000 | 3,697 |
Total equity capital | $33,487,000 | 2,283 |
Total bank equity capital | $33,487,000 | 2,283 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $6,800,000 | 2,612 |
Undivided profits | $26,387,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,022,000 | 2,690 |
Earning assets | $247,112,000 | 2,409 |
Long-term assets (5+ years) | $57,018,000 | 2,623 |
Average Assets, year-to-date | $243,648,800 | 2,504 |
Average Assets, quarterly | $253,728,500 | 2,477 |
Volatile liabilities | $4,649,000 | 3,905 |
Insider loans | $2,240,000 | 1,964 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $27,175,000 | 2,300 |
Tier 1 (core) risk-based capital | $32,986,000 | 2,244 |
Tier 2 risk-based capital | $1,574,000 | 2,665 |
Total risk weighted assets | $169,498,000 | 2,523 |
Total unused commitments | $27,175,000 | 2,300 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 39 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $246,484,000 | 2,534 |
Cash and due from depository institutions | $29,344,000 | 2,939 |
Interest-bearing balances | $22,116,000 | 1,692 |
Securities | $61,460,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $146,563,000 | 2,694 |
Loan loss allowance | $1,440,000 | 3,025 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,268,000 | 3,131 |
Other real estate owned | $0 | 2,939 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,849,000 | 2,346 |
Life insurance assets | $5,216,000 | 1,668 |
Total liabilities and capital | $246,484,000 | 2,534 |
Total liabilities | $212,456,000 | 2,558 |
Total deposits | $211,981,000 | 2,481 |
Interest-bearing deposits | $168,183,000 | 2,430 |
Deposits held in domestic offices | $211,981,000 | 2,481 |
% insured | 88.30% | 1,216 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $475,000 | 3,924 |
Total equity capital | $34,028,000 | 2,279 |
Total bank equity capital | $34,028,000 | 2,279 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $6,800,000 | 2,635 |
Undivided profits | $26,928,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,277,000 | 2,320 |
Earning assets | $230,139,000 | 2,521 |
Long-term assets (5+ years) | $44,606,000 | 2,957 |
Average Assets, year-to-date | $239,317,750 | 2,548 |
Average Assets, quarterly | $243,112,500 | 2,543 |
Volatile liabilities | $5,191,000 | 3,831 |
Insider loans | $1,902,000 | 2,142 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $584,000 | 1,259 |
Unused loan commitments | $22,467,000 | 2,551 |
Tier 1 (core) risk-based capital | $33,457,000 | 2,238 |
Tier 2 risk-based capital | $1,446,000 | 2,843 |
Total risk weighted assets | $165,764,000 | 2,562 |
Total unused commitments | $22,467,000 | 2,551 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 39 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $239,741,000 | 2,572 |
Cash and due from depository institutions | $29,882,000 | 2,951 |
Interest-bearing balances | $24,790,000 | 1,426 |
Securities | $56,371,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $144,451,000 | 2,713 |
Loan loss allowance | $1,443,000 | 3,030 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,294,000 | 3,127 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,743,000 | 2,374 |
Life insurance assets | $5,180,000 | 1,673 |
Total liabilities and capital | $239,741,000 | 2,572 |
Total liabilities | $206,799,000 | 2,593 |
Total deposits | $206,330,000 | 2,519 |
Interest-bearing deposits | $167,380,000 | 2,437 |
Deposits held in domestic offices | $206,330,000 | 2,519 |
% insured | 88.82% | 1,163 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $469,000 | 3,806 |
Total equity capital | $32,942,000 | 2,304 |
Total bank equity capital | $32,942,000 | 2,304 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $6,800,000 | 2,648 |
Undivided profits | $25,842,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,168,000 | 2,476 |
Earning assets | $225,612,000 | 2,547 |
Long-term assets (5+ years) | $42,983,000 | 3,015 |
Average Assets, year-to-date | $236,929,000 | 2,576 |
Average Assets, quarterly | $237,462,500 | 2,579 |
Volatile liabilities | $5,185,000 | 3,843 |
Insider loans | $1,835,000 | 2,234 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $456,000 | 1,238 |
Unused loan commitments | $22,979,000 | 2,532 |
Tier 1 (core) risk-based capital | $32,512,000 | 2,267 |
Tier 2 risk-based capital | $1,449,000 | 2,841 |
Total risk weighted assets | $161,137,000 | 2,608 |
Total unused commitments | $22,979,000 | 2,532 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 40 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $235,184,000 | 2,613 |
Cash and due from depository institutions | $32,478,000 | 2,925 |
Interest-bearing balances | $27,975,000 | 1,340 |
Securities | $53,133,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $140,544,000 | 2,775 |
Loan loss allowance | $1,443,000 | 3,046 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,305,000 | 3,144 |
Other real estate owned | $0 | 2,925 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,724,000 | 2,399 |
Life insurance assets | $5,145,000 | 1,693 |
Total liabilities and capital | $235,183,000 | 2,613 |
Total liabilities | $203,426,000 | 2,643 |
Total deposits | $202,761,000 | 2,567 |
Interest-bearing deposits | $164,951,000 | 2,489 |
Deposits held in domestic offices | $202,761,000 | 2,567 |
% insured | 90.40% | 907 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $665,000 | 3,320 |
Total equity capital | $31,757,000 | 2,349 |
Total bank equity capital | $31,757,000 | 2,349 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $6,800,000 | 2,663 |
Undivided profits | $24,657,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,091,000 | 2,568 |
Earning assets | $221,652,000 | 2,592 |
Long-term assets (5+ years) | $41,800,000 | 3,076 |
Average Assets, year-to-date | $235,523,000 | 2,602 |
Average Assets, quarterly | $235,523,000 | 2,602 |
Volatile liabilities | $4,918,000 | 3,900 |
Insider loans | $1,849,000 | 2,235 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $382,000 | 1,073 |
Unused loan commitments | $19,994,000 | 2,748 |
Tier 1 (core) risk-based capital | $31,658,000 | 2,308 |
Tier 2 risk-based capital | $1,449,000 | 2,851 |
Total risk weighted assets | $156,058,000 | 2,668 |
Total unused commitments | $19,994,000 | 2,748 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 41 | 2,881 |
Assets and Liabilities | ||
Total Assets: | $235,860,000 | 2,619 |
Cash and due from depository institutions | $37,105,000 | 2,881 |
Interest-bearing balances | $29,174,000 | 1,113 |
Securities | $50,290,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $139,461,000 | 2,801 |
Loan loss allowance | $1,443,000 | 3,048 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,327,000 | 3,126 |
Other real estate owned | $0 | 2,881 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,677,000 | 2,428 |
Life insurance assets | $5,111,000 | 1,695 |
Total liabilities and capital | $235,860,000 | 2,619 |
Total liabilities | $205,286,000 | 2,637 |
Total deposits | $204,908,000 | 2,547 |
Interest-bearing deposits | $162,663,000 | 2,488 |
Deposits held in domestic offices | $204,908,000 | 2,547 |
% insured | 87.89% | 1,343 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $378,000 | 3,915 |
Total equity capital | $30,574,000 | 2,362 |
Total bank equity capital | $30,574,000 | 2,361 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $6,800,000 | 2,677 |
Undivided profits | $23,474,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,042,000 | 2,697 |
Earning assets | $218,925,000 | 2,605 |
Long-term assets (5+ years) | $39,402,000 | 3,188 |
Average Assets, year-to-date | $228,621,600 | 2,624 |
Average Assets, quarterly | $230,385,000 | 2,639 |
Volatile liabilities | $2,029,000 | 4,640 |
Insider loans | $1,861,000 | 2,237 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $195,000 | 1,302 |
Unused loan commitments | $18,976,000 | 2,793 |
Tier 1 (core) risk-based capital | $30,784,000 | 2,351 |
Tier 2 risk-based capital | $1,449,000 | 2,871 |
Total risk weighted assets | $154,753,000 | 2,693 |
Total unused commitments | $18,976,000 | 2,793 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 42 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $224,910,000 | 2,680 |
Cash and due from depository institutions | $18,694,000 | 2,869 |
Interest-bearing balances | $13,718,000 | 1,969 |
Securities | $50,829,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $146,094,000 | 2,728 |
Loan loss allowance | $1,293,000 | 3,255 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,371,000 | 3,124 |
Other real estate owned | $0 | 2,869 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,922,000 | 2,393 |
Life insurance assets | $5,076,000 | 1,705 |
Total liabilities and capital | $224,910,000 | 2,680 |
Total liabilities | $193,848,000 | 2,718 |
Total deposits | $193,462,000 | 2,628 |
Interest-bearing deposits | $156,148,000 | 2,563 |
Deposits held in domestic offices | $193,462,000 | 2,628 |
% insured | 88.43% | 1,325 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $386,000 | 4,082 |
Total equity capital | $31,062,000 | 2,313 |
Total bank equity capital | $31,062,000 | 2,313 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $6,800,000 | 2,683 |
Undivided profits | $23,962,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,254,000 | 2,410 |
Earning assets | $210,641,000 | 2,668 |
Long-term assets (5+ years) | $42,092,000 | 3,146 |
Average Assets, year-to-date | $226,812,000 | 2,650 |
Average Assets, quarterly | $226,271,000 | 2,665 |
Volatile liabilities | $1,618,000 | 4,834 |
Insider loans | $1,844,000 | 2,281 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,824,000 | 2,818 |
Tier 1 (core) risk-based capital | $31,375,000 | 2,309 |
Tier 2 risk-based capital | $1,305,000 | 3,071 |
Total risk weighted assets | $161,365,000 | 2,631 |
Total unused commitments | $18,824,000 | 2,818 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 40 | 2,971 |
Assets and Liabilities | ||
Total Assets: | $227,632,000 | 2,674 |
Cash and due from depository institutions | $22,515,000 | 2,971 |
Interest-bearing balances | $18,591,000 | 1,604 |
Securities | $52,307,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $143,836,000 | 2,749 |
Loan loss allowance | $1,293,000 | 3,271 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,409,000 | 3,124 |
Other real estate owned | $0 | 2,971 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,565,000 | 2,443 |
Life insurance assets | $5,042,000 | 1,714 |
Total liabilities and capital | $227,632,000 | 2,674 |
Total liabilities | $197,304,000 | 2,702 |
Total deposits | $196,951,000 | 2,620 |
Interest-bearing deposits | $160,521,000 | 2,524 |
Deposits held in domestic offices | $196,951,000 | 2,620 |
% insured | 88.40% | 1,387 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $353,000 | 4,068 |
Total equity capital | $30,328,000 | 2,353 |
Total bank equity capital | $30,328,000 | 2,353 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $6,800,000 | 2,697 |
Undivided profits | $23,228,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $940,000 | 2,816 |
Earning assets | $214,734,000 | 2,636 |
Long-term assets (5+ years) | $45,218,000 | 3,083 |
Average Assets, year-to-date | $227,446,000 | 2,659 |
Average Assets, quarterly | $227,729,000 | 2,668 |
Volatile liabilities | $1,616,000 | 4,824 |
Insider loans | $1,857,000 | 2,300 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $731,000 | 1,035 |
Unused loan commitments | $19,111,000 | 2,817 |
Tier 1 (core) risk-based capital | $30,600,000 | 2,339 |
Tier 2 risk-based capital | $1,305,000 | 3,064 |
Total risk weighted assets | $156,813,000 | 2,674 |
Total unused commitments | $19,111,000 | 2,817 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 37 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $227,826,000 | 2,691 |
Cash and due from depository institutions | $25,895,000 | 3,131 |
Interest-bearing balances | $21,513,000 | 1,559 |
Securities | $55,226,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $137,878,000 | 2,815 |
Loan loss allowance | $1,293,000 | 3,301 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,343,000 | 3,191 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,484,000 | 2,449 |
Life insurance assets | $5,007,000 | 1,717 |
Total liabilities and capital | $227,826,000 | 2,691 |
Total liabilities | $198,164,000 | 2,720 |
Total deposits | $197,625,000 | 2,634 |
Interest-bearing deposits | $160,921,000 | 2,543 |
Deposits held in domestic offices | $197,625,000 | 2,634 |
% insured | 87.81% | 1,576 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $539,000 | 3,519 |
Total equity capital | $29,662,000 | 2,394 |
Total bank equity capital | $29,662,000 | 2,394 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $6,800,000 | 2,725 |
Undivided profits | $22,562,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $938,000 | 2,730 |
Earning assets | $214,617,000 | 2,668 |
Long-term assets (5+ years) | $46,985,000 | 3,065 |
Average Assets, year-to-date | $227,353,000 | 2,681 |
Average Assets, quarterly | $227,353,000 | 2,681 |
Volatile liabilities | $1,359,000 | 4,920 |
Insider loans | $2,230,000 | 2,076 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,290,000 | 3,078 |
Tier 1 (core) risk-based capital | $29,762,000 | 2,385 |
Tier 2 risk-based capital | $1,304,000 | 3,083 |
Total risk weighted assets | $152,566,000 | 2,720 |
Total unused commitments | $16,290,000 | 3,078 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 35 | 3,266 |
Assets and Liabilities | ||
Total Assets: | $226,887,000 | 2,712 |
Cash and due from depository institutions | $22,134,000 | 3,266 |
Interest-bearing balances | $17,320,000 | 1,763 |
Securities | $57,716,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $138,690,000 | 2,835 |
Loan loss allowance | $1,273,000 | 3,341 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,915,000 | 3,495 |
Other real estate owned | $0 | 3,266 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,432,000 | 2,479 |
Life insurance assets | $4,974,000 | 1,733 |
Total liabilities and capital | $226,887,000 | 2,712 |
Total liabilities | $197,799,000 | 2,753 |
Total deposits | $197,448,000 | 2,645 |
Interest-bearing deposits | $160,004,000 | 2,570 |
Deposits held in domestic offices | $197,448,000 | 2,645 |
% insured | 87.10% | 1,688 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $351,000 | 4,049 |
Total equity capital | $29,088,000 | 2,462 |
Total bank equity capital | $29,088,000 | 2,461 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $6,800,000 | 2,749 |
Undivided profits | $21,988,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $931,000 | 2,893 |
Earning assets | $213,726,000 | 2,679 |
Long-term assets (5+ years) | $50,489,000 | 2,989 |
Average Assets, year-to-date | $221,173,400 | 2,719 |
Average Assets, quarterly | $223,640,000 | 2,732 |
Volatile liabilities | $1,357,000 | 5,009 |
Insider loans | $2,242,000 | 2,098 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $19,594,000 | 2,774 |
Tier 1 (core) risk-based capital | $28,933,000 | 2,431 |
Tier 2 risk-based capital | $1,284,000 | 3,134 |
Total risk weighted assets | $153,588,000 | 2,734 |
Total unused commitments | $19,594,000 | 2,774 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 35 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $220,393,000 | 2,775 |
Cash and due from depository institutions | $15,609,000 | 3,291 |
Interest-bearing balances | $11,578,000 | 2,341 |
Securities | $60,686,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $136,005,000 | 2,882 |
Loan loss allowance | $1,177,000 | 3,511 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,564,000 | 3,761 |
Other real estate owned | $0 | 3,291 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,529,000 | 2,502 |
Life insurance assets | $4,939,000 | 1,746 |
Total liabilities and capital | $220,393,000 | 2,775 |
Total liabilities | $190,348,000 | 2,816 |
Total deposits | $190,025,000 | 2,717 |
Interest-bearing deposits | $155,935,000 | 2,615 |
Deposits held in domestic offices | $190,025,000 | 2,717 |
% insured | 88.26% | 1,573 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $323,000 | 4,450 |
Total equity capital | $30,045,000 | 2,439 |
Total bank equity capital | $30,045,000 | 2,439 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $6,800,000 | 2,778 |
Undivided profits | $22,945,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,157,000 | 2,459 |
Earning assets | $208,269,000 | 2,732 |
Long-term assets (5+ years) | $56,271,000 | 2,852 |
Average Assets, year-to-date | $219,745,000 | 2,755 |
Average Assets, quarterly | $219,066,000 | 2,771 |
Volatile liabilities | $826,000 | 5,261 |
Insider loans | $2,257,000 | 2,094 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $261,000 | 1,447 |
Unused loan commitments | $17,954,000 | 2,915 |
Tier 1 (core) risk-based capital | $29,686,000 | 2,395 |
Tier 2 risk-based capital | $1,185,000 | 3,308 |
Total risk weighted assets | $150,487,000 | 2,784 |
Total unused commitments | $17,954,000 | 2,915 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 35 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $217,739,000 | 2,800 |
Cash and due from depository institutions | $14,227,000 | 3,334 |
Interest-bearing balances | $10,656,000 | 2,483 |
Securities | $63,346,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $132,422,000 | 2,932 |
Loan loss allowance | $1,173,000 | 3,534 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,479,000 | 3,857 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,265,000 | 2,521 |
Life insurance assets | $4,904,000 | 1,744 |
Total liabilities and capital | $217,739,000 | 2,800 |
Total liabilities | $188,447,000 | 2,845 |
Total deposits | $188,140,000 | 2,747 |
Interest-bearing deposits | $153,136,000 | 2,659 |
Deposits held in domestic offices | $188,140,000 | 2,747 |
% insured | 89.45% | 1,349 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $307,000 | 4,391 |
Total equity capital | $29,292,000 | 2,475 |
Total bank equity capital | $29,292,000 | 2,475 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $6,800,000 | 2,792 |
Undivided profits | $22,192,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $926,000 | 2,755 |
Earning assets | $206,424,000 | 2,757 |
Long-term assets (5+ years) | $59,945,000 | 2,790 |
Average Assets, year-to-date | $219,529,000 | 2,774 |
Average Assets, quarterly | $220,606,000 | 2,770 |
Volatile liabilities | $822,000 | 5,246 |
Insider loans | $2,270,000 | 2,088 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $34,000 | 1,766 |
Unused loan commitments | $19,500,000 | 2,833 |
Tier 1 (core) risk-based capital | $28,934,000 | 2,424 |
Tier 2 risk-based capital | $1,182,000 | 3,314 |
Total risk weighted assets | $146,130,000 | 2,834 |
Total unused commitments | $19,500,000 | 2,833 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $223,473,000 | 2,773 |
Cash and due from depository institutions | $23,391,000 | 3,281 |
Interest-bearing balances | $19,234,000 | 1,772 |
Securities | $64,847,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $127,544,000 | 2,983 |
Loan loss allowance | $1,173,000 | 3,566 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,490,000 | 3,882 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,201,000 | 2,547 |
Life insurance assets | $4,869,000 | 1,748 |
Total liabilities and capital | $223,472,000 | 2,773 |
Total liabilities | $194,781,000 | 2,809 |
Total deposits | $194,227,000 | 2,717 |
Interest-bearing deposits | $161,596,000 | 2,591 |
Deposits held in domestic offices | $194,227,000 | 2,717 |
% insured | 87.00% | 1,945 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $554,000 | 3,604 |
Total equity capital | $28,691,000 | 2,491 |
Total bank equity capital | $28,691,000 | 2,491 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $6,800,000 | 2,808 |
Undivided profits | $21,591,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $918,000 | 2,713 |
Earning assets | $211,625,000 | 2,725 |
Long-term assets (5+ years) | $57,844,000 | 2,875 |
Average Assets, year-to-date | $220,424,000 | 2,788 |
Average Assets, quarterly | $220,424,000 | 2,788 |
Volatile liabilities | $819,000 | 5,282 |
Insider loans | $2,293,000 | 2,104 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $551,000 | 1,145 |
Unused loan commitments | $15,540,000 | 3,202 |
Tier 1 (core) risk-based capital | $28,309,000 | 2,472 |
Tier 2 risk-based capital | $1,181,000 | 3,333 |
Total risk weighted assets | $142,540,000 | 2,882 |
Total unused commitments | $15,540,000 | 3,202 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 35 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $217,378,000 | 2,822 |
Cash and due from depository institutions | $18,791,000 | 3,377 |
Interest-bearing balances | $13,268,000 | 2,220 |
Securities | $66,864,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $124,041,000 | 3,039 |
Loan loss allowance | $1,173,000 | 3,580 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,506,000 | 3,897 |
Other real estate owned | $0 | 3,377 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,176,000 | 2,596 |
Life insurance assets | $4,835,000 | 1,744 |
Total liabilities and capital | $217,378,000 | 2,822 |
Total liabilities | $189,575,000 | 2,865 |
Total deposits | $189,244,000 | 2,765 |
Interest-bearing deposits | $154,934,000 | 2,673 |
Deposits held in domestic offices | $189,244,000 | 2,765 |
% insured | 88.61% | 1,579 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $331,000 | 4,241 |
Total equity capital | $27,803,000 | 2,530 |
Total bank equity capital | $27,803,000 | 2,530 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $6,800,000 | 2,827 |
Undivided profits | $20,703,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $806,000 | 3,132 |
Earning assets | $204,173,000 | 2,789 |
Long-term assets (5+ years) | $64,587,000 | 2,696 |
Average Assets, year-to-date | $212,151,400 | 2,839 |
Average Assets, quarterly | $215,043,500 | 2,834 |
Volatile liabilities | $818,000 | 5,350 |
Insider loans | $2,423,000 | 2,062 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $618,000 | 1,239 |
Unused loan commitments | $19,039,000 | 2,845 |
Tier 1 (core) risk-based capital | $27,545,000 | 2,515 |
Tier 2 risk-based capital | $1,181,000 | 3,351 |
Total risk weighted assets | $141,446,000 | 2,912 |
Total unused commitments | $19,039,000 | 2,845 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 35 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $212,709,000 | 2,865 |
Cash and due from depository institutions | $16,966,000 | 3,385 |
Interest-bearing balances | $12,458,000 | 2,391 |
Securities | $68,567,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $119,601,000 | 3,107 |
Loan loss allowance | $1,073,000 | 3,766 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,447,000 | 3,972 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,128,000 | 2,574 |
Life insurance assets | $4,797,000 | 1,737 |
Total liabilities and capital | $212,709,000 | 2,865 |
Total liabilities | $183,812,000 | 2,905 |
Total deposits | $183,443,000 | 2,811 |
Interest-bearing deposits | $151,662,000 | 2,696 |
Deposits held in domestic offices | $183,443,000 | 2,811 |
% insured | 88.63% | 1,695 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $369,000 | 4,453 |
Total equity capital | $28,897,000 | 2,515 |
Total bank equity capital | $28,897,000 | 2,514 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $6,800,000 | 2,854 |
Undivided profits | $21,797,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,006,000 | 2,653 |
Earning assets | $200,626,000 | 2,822 |
Long-term assets (5+ years) | $64,164,000 | 2,690 |
Average Assets, year-to-date | $210,844,750 | 2,858 |
Average Assets, quarterly | $211,956,000 | 2,864 |
Volatile liabilities | $815,000 | 5,402 |
Insider loans | $2,130,000 | 2,232 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $19,004,000 | 2,843 |
Tier 1 (core) risk-based capital | $28,186,000 | 2,461 |
Tier 2 risk-based capital | $1,075,000 | 3,536 |
Total risk weighted assets | $138,590,000 | 2,935 |
Total unused commitments | $19,004,000 | 2,843 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 34 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $211,203,000 | 2,884 |
Cash and due from depository institutions | $13,166,000 | 3,492 |
Interest-bearing balances | $8,624,000 | 2,973 |
Securities | $71,936,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $118,720,000 | 3,107 |
Loan loss allowance | $1,073,000 | 3,786 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,477,000 | 3,984 |
Other real estate owned | $0 | 3,492 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,904,000 | 2,612 |
Life insurance assets | $4,760,000 | 1,744 |
Total liabilities and capital | $211,203,000 | 2,884 |
Total liabilities | $183,007,000 | 2,921 |
Total deposits | $182,623,000 | 2,817 |
Interest-bearing deposits | $149,904,000 | 2,748 |
Deposits held in domestic offices | $182,623,000 | 2,817 |
% insured | 90.26% | 1,407 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $384,000 | 4,329 |
Total equity capital | $28,196,000 | 2,562 |
Total bank equity capital | $28,196,000 | 2,562 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $6,800,000 | 2,883 |
Undivided profits | $21,096,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $821,000 | 3,005 |
Earning assets | $199,280,000 | 2,844 |
Long-term assets (5+ years) | $63,022,000 | 2,759 |
Average Assets, year-to-date | $210,223,330 | 2,885 |
Average Assets, quarterly | $211,485,500 | 2,877 |
Volatile liabilities | $814,000 | 5,454 |
Insider loans | $2,117,000 | 2,274 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $208,000 | 1,688 |
Unused loan commitments | $19,010,000 | 2,856 |
Tier 1 (core) risk-based capital | $27,479,000 | 2,499 |
Tier 2 risk-based capital | $1,075,000 | 3,541 |
Total risk weighted assets | $138,029,000 | 2,944 |
Total unused commitments | $19,010,000 | 2,856 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 34 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $211,768,000 | 2,881 |
Cash and due from depository institutions | $20,372,000 | 3,501 |
Interest-bearing balances | $15,210,000 | 2,197 |
Securities | $73,846,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $110,201,000 | 3,228 |
Loan loss allowance | $1,073,000 | 3,815 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,506,000 | 3,982 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,843,000 | 2,606 |
Life insurance assets | $4,723,000 | 1,734 |
Total liabilities and capital | $211,768,000 | 2,881 |
Total liabilities | $184,227,000 | 2,912 |
Total deposits | $183,692,000 | 2,820 |
Interest-bearing deposits | $150,826,000 | 2,733 |
Deposits held in domestic offices | $183,692,000 | 2,820 |
% insured | 88.70% | 1,827 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $535,000 | 3,808 |
Total equity capital | $27,541,000 | 2,582 |
Total bank equity capital | $27,541,000 | 2,582 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $6,800,000 | 2,900 |
Undivided profits | $20,441,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 5,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $800,000 | 3,015 |
Earning assets | $199,257,000 | 2,854 |
Long-term assets (5+ years) | $65,447,000 | 2,670 |
Average Assets, year-to-date | $209,733,500 | 2,896 |
Average Assets, quarterly | $209,733,500 | 2,896 |
Volatile liabilities | $811,000 | 5,495 |
Insider loans | $2,128,000 | 2,284 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,109,000 | 3,331 |
Tier 1 (core) risk-based capital | $26,940,000 | 2,530 |
Tier 2 risk-based capital | $1,073,000 | 3,550 |
Total risk weighted assets | $128,408,000 | 3,078 |
Total unused commitments | $14,109,000 | 3,331 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $207,735,000 | 2,925 |
Cash and due from depository institutions | $16,147,000 | 3,530 |
Interest-bearing balances | $10,486,000 | 2,653 |
Securities | $74,738,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $109,507,000 | 3,248 |
Loan loss allowance | $1,073,000 | 3,832 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,536,000 | 3,989 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,807,000 | 2,649 |
Life insurance assets | $4,686,000 | 1,731 |
Total liabilities and capital | $207,735,000 | 2,925 |
Total liabilities | $181,018,000 | 2,946 |
Total deposits | $180,706,000 | 2,845 |
Interest-bearing deposits | $147,457,000 | 2,763 |
Deposits held in domestic offices | $180,706,000 | 2,845 |
% insured | 88.60% | 1,834 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $312,000 | 4,463 |
Total equity capital | $26,717,000 | 2,612 |
Total bank equity capital | $26,717,000 | 2,612 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $6,800,000 | 2,923 |
Undivided profits | $19,617,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $728,000 | 3,332 |
Earning assets | $194,731,000 | 2,885 |
Long-term assets (5+ years) | $66,240,000 | 2,662 |
Average Assets, year-to-date | $206,542,800 | 2,884 |
Average Assets, quarterly | $205,714,500 | 2,924 |
Volatile liabilities | $545,000 | 5,721 |
Insider loans | $2,136,000 | 2,311 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $416,000 | 1,362 |
Unused loan commitments | $18,591,000 | 2,843 |
Tier 1 (core) risk-based capital | $26,249,000 | 2,581 |
Tier 2 risk-based capital | $1,073,000 | 3,562 |
Total risk weighted assets | $128,924,000 | 3,079 |
Total unused commitments | $18,591,000 | 2,843 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 34 | 3,573 |
Assets and Liabilities | ||
Total Assets: | $203,694,000 | 2,958 |
Cash and due from depository institutions | $13,868,000 | 3,573 |
Interest-bearing balances | $10,337,000 | 2,633 |
Securities | $73,365,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $109,161,000 | 3,271 |
Loan loss allowance | $1,019,000 | 3,999 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,384,000 | 4,179 |
Other real estate owned | $0 | 3,573 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,916,000 | 2,636 |
Life insurance assets | $4,649,000 | 1,722 |
Total liabilities and capital | $203,694,000 | 2,958 |
Total liabilities | $176,148,000 | 3,009 |
Total deposits | $175,803,000 | 2,898 |
Interest-bearing deposits | $144,519,000 | 2,815 |
Deposits held in domestic offices | $175,803,000 | 2,898 |
% insured | 88.62% | 1,972 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $345,000 | 4,666 |
Total equity capital | $27,546,000 | 2,577 |
Total bank equity capital | $27,546,000 | 2,577 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $6,800,000 | 2,951 |
Undivided profits | $20,446,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $945,000 | 2,822 |
Earning assets | $192,863,000 | 2,905 |
Long-term assets (5+ years) | $65,196,000 | 2,717 |
Average Assets, year-to-date | $206,244,750 | 2,907 |
Average Assets, quarterly | $203,632,500 | 2,948 |
Volatile liabilities | $542,000 | 5,811 |
Insider loans | $2,208,000 | 2,287 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $325,000 | 1,479 |
Unused loan commitments | $17,953,000 | 2,928 |
Tier 1 (core) risk-based capital | $26,873,000 | 2,543 |
Tier 2 risk-based capital | $1,019,000 | 3,712 |
Total risk weighted assets | $127,636,000 | 3,118 |
Total unused commitments | $17,953,000 | 2,928 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $203,571,000 | 2,968 |
Cash and due from depository institutions | $14,426,000 | 3,656 |
Interest-bearing balances | $10,330,000 | 2,563 |
Securities | $73,079,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $108,868,000 | 3,270 |
Loan loss allowance | $1,018,000 | 4,028 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,371,000 | 4,234 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,827,000 | 2,655 |
Life insurance assets | $4,612,000 | 1,730 |
Total liabilities and capital | $203,571,000 | 2,968 |
Total liabilities | $176,730,000 | 3,006 |
Total deposits | $176,409,000 | 2,892 |
Interest-bearing deposits | $145,594,000 | 2,817 |
Deposits held in domestic offices | $176,409,000 | 2,892 |
% insured | 89.48% | 1,864 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $321,000 | 4,609 |
Total equity capital | $26,841,000 | 2,601 |
Total bank equity capital | $26,841,000 | 2,600 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $6,800,000 | 2,990 |
Undivided profits | $19,741,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $850,000 | 2,945 |
Earning assets | $192,277,000 | 2,925 |
Long-term assets (5+ years) | $70,938,000 | 2,571 |
Average Assets, year-to-date | $207,095,000 | 2,921 |
Average Assets, quarterly | $207,044,000 | 2,931 |
Volatile liabilities | $542,000 | 5,876 |
Insider loans | $2,146,000 | 2,345 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $328,000 | 1,574 |
Unused loan commitments | $18,352,000 | 2,908 |
Tier 1 (core) risk-based capital | $26,289,000 | 2,582 |
Tier 2 risk-based capital | $1,018,000 | 3,720 |
Total risk weighted assets | $127,998,000 | 3,108 |
Total unused commitments | $18,352,000 | 2,908 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $210,517,000 | 2,914 |
Cash and due from depository institutions | $18,539,000 | 3,760 |
Interest-bearing balances | $13,576,000 | 2,461 |
Securities | $76,101,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $108,669,000 | 3,260 |
Loan loss allowance | $1,018,000 | 4,062 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,354,000 | 4,273 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,854,000 | 2,630 |
Life insurance assets | $4,576,000 | 1,729 |
Total liabilities and capital | $210,518,000 | 2,914 |
Total liabilities | $184,044,000 | 2,935 |
Total deposits | $183,467,000 | 2,845 |
Interest-bearing deposits | $154,911,000 | 2,716 |
Deposits held in domestic offices | $183,467,000 | 2,845 |
% insured | 86.59% | 2,660 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $577,000 | 3,838 |
Total equity capital | $26,474,000 | 2,661 |
Total bank equity capital | $26,474,000 | 2,661 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $6,800,000 | 3,012 |
Undivided profits | $19,374,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $935,000 | 2,647 |
Earning assets | $198,346,000 | 2,875 |
Long-term assets (5+ years) | $71,684,000 | 2,554 |
Average Assets, year-to-date | $208,857,000 | 2,921 |
Average Assets, quarterly | $208,857,000 | 2,921 |
Volatile liabilities | $1,066,000 | 5,565 |
Insider loans | $2,030,000 | 2,417 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $183,000 | 1,747 |
Unused loan commitments | $12,023,000 | 3,605 |
Tier 1 (core) risk-based capital | $25,727,000 | 2,616 |
Tier 2 risk-based capital | $1,018,000 | 3,688 |
Total risk weighted assets | $124,814,000 | 3,139 |
Total unused commitments | $12,023,000 | 3,605 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 35 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $207,228,000 | 2,963 |
Cash and due from depository institutions | $13,726,000 | 3,588 |
Interest-bearing balances | $9,511,000 | 2,809 |
Securities | $75,704,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $110,683,000 | 3,264 |
Loan loss allowance | $1,018,000 | 4,118 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,345,000 | 4,343 |
Other real estate owned | $0 | 3,588 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,770,000 | 2,684 |
Life insurance assets | $4,540,000 | 1,732 |
Total liabilities and capital | $207,228,000 | 2,963 |
Total liabilities | $181,571,000 | 2,980 |
Total deposits | $181,221,000 | 2,874 |
Interest-bearing deposits | $152,134,000 | 2,741 |
Deposits held in domestic offices | $181,221,000 | 2,874 |
% insured | 86.93% | 2,625 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $350,000 | 4,504 |
Total equity capital | $25,657,000 | 2,715 |
Total bank equity capital | $25,657,000 | 2,715 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $6,800,000 | 3,029 |
Undivided profits | $18,557,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $809,000 | 3,104 |
Earning assets | $195,898,000 | 2,903 |
Long-term assets (5+ years) | $72,628,000 | 2,563 |
Average Assets, year-to-date | $204,409,000 | 2,942 |
Average Assets, quarterly | $203,969,000 | 2,976 |
Volatile liabilities | $1,066,000 | 5,722 |
Insider loans | $1,942,000 | 2,496 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $302,000 | 1,456 |
Unused loan commitments | $14,844,000 | 3,210 |
Tier 1 (core) risk-based capital | $25,096,000 | 2,673 |
Tier 2 risk-based capital | $1,018,000 | 3,756 |
Total risk weighted assets | $127,530,000 | 3,091 |
Total unused commitments | $14,844,000 | 3,210 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $200,710,000 | 3,029 |
Cash and due from depository institutions | $10,809,000 | 3,689 |
Interest-bearing balances | $7,047,000 | 3,254 |
Securities | $77,299,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $105,315,000 | 3,361 |
Loan loss allowance | $968,000 | 4,278 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,368,000 | 4,375 |
Other real estate owned | $0 | 3,689 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,919,000 | 2,669 |
Life insurance assets | $4,504,000 | 1,732 |
Total liabilities and capital | $200,710,000 | 3,029 |
Total liabilities | $174,601,000 | 3,069 |
Total deposits | $174,255,000 | 2,949 |
Interest-bearing deposits | $146,234,000 | 2,846 |
Deposits held in domestic offices | $174,255,000 | 2,949 |
% insured | 89.03% | 2,213 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $346,000 | 4,812 |
Total equity capital | $26,109,000 | 2,646 |
Total bank equity capital | $26,109,000 | 2,646 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $6,800,000 | 3,051 |
Undivided profits | $19,009,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $934,000 | 2,866 |
Earning assets | $189,661,000 | 2,972 |
Long-term assets (5+ years) | $75,285,000 | 2,532 |
Average Assets, year-to-date | $203,704,250 | 2,971 |
Average Assets, quarterly | $202,902,000 | 3,003 |
Volatile liabilities | $1,057,000 | 5,798 |
Insider loans | $1,958,000 | 2,500 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,184,000 | 3,084 |
Tier 1 (core) risk-based capital | $25,686,000 | 2,621 |
Tier 2 risk-based capital | $968,000 | 3,894 |
Total risk weighted assets | $122,640,000 | 3,177 |
Total unused commitments | $16,184,000 | 3,084 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 34 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $205,094,000 | 2,997 |
Cash and due from depository institutions | $21,279,000 | 3,722 |
Interest-bearing balances | $15,285,000 | 1,970 |
Securities | $78,985,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $97,747,000 | 3,503 |
Loan loss allowance | $968,000 | 4,318 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,385,000 | 4,396 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,698,000 | 2,707 |
Life insurance assets | $4,468,000 | 1,722 |
Total liabilities and capital | $205,094,000 | 2,997 |
Total liabilities | $179,471,000 | 3,035 |
Total deposits | $179,088,000 | 2,909 |
Interest-bearing deposits | $149,392,000 | 2,832 |
Deposits held in domestic offices | $179,088,000 | 2,908 |
% insured | 88.83% | 2,420 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $383,000 | 4,535 |
Total equity capital | $25,623,000 | 2,668 |
Total bank equity capital | $25,623,000 | 2,668 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $6,800,000 | 3,079 |
Undivided profits | $18,523,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $774,000 | 3,201 |
Earning assets | $192,017,000 | 2,938 |
Long-term assets (5+ years) | $74,207,000 | 2,566 |
Average Assets, year-to-date | $204,702,330 | 2,973 |
Average Assets, quarterly | $205,479,000 | 2,982 |
Volatile liabilities | $1,057,000 | 5,808 |
Insider loans | $1,978,000 | 2,498 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,539,000 | 3,414 |
Tier 1 (core) risk-based capital | $25,134,000 | 2,638 |
Tier 2 risk-based capital | $968,000 | 3,907 |
Total risk weighted assets | $115,854,000 | 3,295 |
Total unused commitments | $13,539,000 | 3,414 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 35 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $205,864,000 | 3,008 |
Cash and due from depository institutions | $24,536,000 | 3,675 |
Interest-bearing balances | $19,111,000 | 1,883 |
Securities | $78,147,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $96,051,000 | 3,517 |
Loan loss allowance | $967,000 | 4,371 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,359,000 | 4,452 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,771,000 | 2,701 |
Life insurance assets | $4,432,000 | 1,715 |
Total liabilities and capital | $205,864,000 | 3,008 |
Total liabilities | $181,020,000 | 3,027 |
Total deposits | $180,505,000 | 2,920 |
Interest-bearing deposits | $152,447,000 | 2,817 |
Deposits held in domestic offices | $180,505,000 | 2,920 |
% insured | 88.56% | 2,543 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $515,000 | 4,043 |
Total equity capital | $24,844,000 | 2,702 |
Total bank equity capital | $24,844,000 | 2,702 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $6,800,000 | 3,104 |
Undivided profits | $17,744,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $767,000 | 3,172 |
Earning assets | $193,309,000 | 2,950 |
Long-term assets (5+ years) | $72,832,000 | 2,583 |
Average Assets, year-to-date | $204,506,500 | 3,002 |
Average Assets, quarterly | $204,506,500 | 3,002 |
Volatile liabilities | $1,051,000 | 5,831 |
Insider loans | $1,877,000 | 2,566 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $80,000 | 1,753 |
Unused loan commitments | $12,697,000 | 3,556 |
Tier 1 (core) risk-based capital | $24,581,000 | 2,676 |
Tier 2 risk-based capital | $967,000 | 3,926 |
Total risk weighted assets | $113,683,000 | 3,335 |
Total unused commitments | $12,697,000 | 3,556 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $203,149,000 | 3,027 |
Cash and due from depository institutions | $22,719,000 | 3,847 |
Interest-bearing balances | $19,371,000 | 1,729 |
Securities | $76,181,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $97,170,000 | 3,532 |
Loan loss allowance | $967,000 | 4,412 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,360,000 | 4,503 |
Other real estate owned | $0 | 3,847 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,719,000 | 2,771 |
Life insurance assets | $4,397,000 | 1,705 |
Total liabilities and capital | $203,149,000 | 3,027 |
Total liabilities | $178,926,000 | 3,058 |
Total deposits | $178,547,000 | 2,929 |
Interest-bearing deposits | $148,288,000 | 2,862 |
Deposits held in domestic offices | $178,547,000 | 2,929 |
% insured | 87.78% | 2,783 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $379,000 | 4,463 |
Total equity capital | $24,223,000 | 2,708 |
Total bank equity capital | $24,223,000 | 2,708 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $6,800,000 | 3,139 |
Undivided profits | $17,123,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 5,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $682,000 | 3,613 |
Earning assets | $192,722,000 | 2,941 |
Long-term assets (5+ years) | $71,354,000 | 2,608 |
Average Assets, year-to-date | $200,827,000 | 3,027 |
Average Assets, quarterly | $200,951,500 | 3,037 |
Volatile liabilities | $1,051,000 | 5,947 |
Insider loans | $1,790,000 | 2,646 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $149,000 | 1,672 |
Unused loan commitments | $15,255,000 | 3,150 |
Tier 1 (core) risk-based capital | $24,039,000 | 2,704 |
Tier 2 risk-based capital | $967,000 | 3,943 |
Total risk weighted assets | $114,319,000 | 3,354 |
Total unused commitments | $15,255,000 | 3,150 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $198,754,000 | 3,076 |
Cash and due from depository institutions | $17,819,000 | 3,872 |
Interest-bearing balances | $11,635,000 | 2,578 |
Securities | $75,427,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $98,283,000 | 3,504 |
Loan loss allowance | $941,000 | 4,551 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,379,000 | 4,516 |
Other real estate owned | $0 | 3,872 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,846,000 | 2,713 |
Life insurance assets | $4,362,000 | 1,678 |
Total liabilities and capital | $198,754,000 | 3,076 |
Total liabilities | $173,823,000 | 3,136 |
Total deposits | $173,437,000 | 2,990 |
Interest-bearing deposits | $145,458,000 | 2,914 |
Deposits held in domestic offices | $173,437,000 | 2,990 |
% insured | 87.73% | 3,000 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $386,000 | 4,766 |
Total equity capital | $24,931,000 | 2,657 |
Total bank equity capital | $24,931,000 | 2,657 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $6,800,000 | 3,156 |
Undivided profits | $17,831,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $901,000 | 2,982 |
Earning assets | $185,345,000 | 3,047 |
Long-term assets (5+ years) | $70,609,000 | 2,608 |
Average Assets, year-to-date | $200,246,500 | 3,053 |
Average Assets, quarterly | $198,300,500 | 3,069 |
Volatile liabilities | $796,000 | 6,180 |
Insider loans | $1,800,000 | 2,649 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $280,000 | 1,580 |
Unused loan commitments | $13,754,000 | 3,354 |
Tier 1 (core) risk-based capital | $24,657,000 | 2,654 |
Tier 2 risk-based capital | $941,000 | 4,057 |
Total risk weighted assets | $115,047,000 | 3,344 |
Total unused commitments | $13,754,000 | 3,354 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 32 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $197,847,000 | 3,084 |
Cash and due from depository institutions | $18,479,000 | 3,982 |
Interest-bearing balances | $14,433,000 | 2,316 |
Securities | $73,212,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $99,032,000 | 3,481 |
Loan loss allowance | $941,000 | 4,562 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,401,000 | 4,516 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,723,000 | 2,721 |
Life insurance assets | $4,326,000 | 1,667 |
Total liabilities and capital | $197,847,000 | 3,084 |
Total liabilities | $173,535,000 | 3,127 |
Total deposits | $173,143,000 | 2,987 |
Interest-bearing deposits | $148,287,000 | 2,874 |
Deposits held in domestic offices | $173,143,000 | 2,986 |
% insured | 89.98% | 2,417 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $392,000 | 4,626 |
Total equity capital | $24,312,000 | 2,708 |
Total bank equity capital | $24,312,000 | 2,708 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $6,800,000 | 3,174 |
Undivided profits | $17,212,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $744,000 | 3,411 |
Earning assets | $186,677,000 | 3,016 |
Long-term assets (5+ years) | $70,630,000 | 2,559 |
Average Assets, year-to-date | $200,744,000 | 3,064 |
Average Assets, quarterly | $200,089,500 | 3,069 |
Volatile liabilities | $796,000 | 6,193 |
Insider loans | $1,802,000 | 2,666 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,057,000 | 3,306 |
Tier 1 (core) risk-based capital | $24,186,000 | 2,671 |
Tier 2 risk-based capital | $941,000 | 4,063 |
Total risk weighted assets | $114,927,000 | 3,346 |
Total unused commitments | $14,057,000 | 3,306 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $202,332,000 | 3,080 |
Cash and due from depository institutions | $23,571,000 | 3,898 |
Interest-bearing balances | $19,207,000 | 2,226 |
Securities | $73,534,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $99,223,000 | 3,471 |
Loan loss allowance | $940,000 | 4,606 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,381,000 | 4,562 |
Other real estate owned | $0 | 3,898 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,623,000 | 3,097 |
Life insurance assets | $3,296,000 | 1,954 |
Total liabilities and capital | $202,332,000 | 3,080 |
Total liabilities | $177,904,000 | 3,107 |
Total deposits | $177,384,000 | 2,989 |
Interest-bearing deposits | $153,351,000 | 2,847 |
Deposits held in domestic offices | $177,384,000 | 2,988 |
% insured | 88.58% | 2,860 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $520,000 | 4,298 |
Total equity capital | $24,428,000 | 2,779 |
Total bank equity capital | $24,428,000 | 2,778 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $6,800,000 | 3,201 |
Undivided profits | $17,328,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $779,000 | 3,232 |
Earning assets | $191,964,000 | 3,004 |
Long-term assets (5+ years) | $71,028,000 | 2,523 |
Average Assets, year-to-date | $202,192,500 | 3,077 |
Average Assets, quarterly | $202,192,500 | 3,077 |
Volatile liabilities | $1,311,000 | 5,862 |
Insider loans | $1,811,000 | 2,668 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $62,000 | 2,124 |
Unused loan commitments | $10,712,000 | 3,838 |
Tier 1 (core) risk-based capital | $23,788,000 | 2,710 |
Tier 2 risk-based capital | $940,000 | 4,070 |
Total risk weighted assets | $113,476,000 | 3,365 |
Total unused commitments | $10,712,000 | 3,839 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $202,053,000 | 3,081 |
Cash and due from depository institutions | $23,888,000 | 3,856 |
Interest-bearing balances | $16,410,000 | 2,320 |
Securities | $71,878,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $100,347,000 | 3,490 |
Loan loss allowance | $940,000 | 4,630 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,401,000 | 4,556 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,539,000 | 3,172 |
Life insurance assets | $3,268,000 | 1,929 |
Total liabilities and capital | $202,053,000 | 3,081 |
Total liabilities | $178,191,000 | 3,103 |
Total deposits | $177,779,000 | 2,964 |
Interest-bearing deposits | $147,371,000 | 2,919 |
Deposits held in domestic offices | $177,779,000 | 2,963 |
% insured | 90.37% | 3,299 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $412,000 | 4,739 |
Total equity capital | $23,862,000 | 2,823 |
Total bank equity capital | $23,862,000 | 2,823 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $6,800,000 | 3,216 |
Undivided profits | $16,762,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $690,000 | 3,675 |
Earning assets | $188,635,000 | 3,033 |
Long-term assets (5+ years) | $69,018,000 | 2,535 |
Average Assets, year-to-date | $195,030,600 | 3,110 |
Average Assets, quarterly | $199,025,000 | 3,088 |
Volatile liabilities | $1,311,000 | 5,973 |
Insider loans | $1,877,000 | 2,649 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $93,000 | 2,159 |
Unused loan commitments | $13,252,000 | 3,341 |
Tier 1 (core) risk-based capital | $23,268,000 | 2,730 |
Tier 2 risk-based capital | $940,000 | 4,117 |
Total risk weighted assets | $114,463,000 | 3,369 |
Total unused commitments | $13,252,000 | 3,341 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $195,997,000 | 3,145 |
Cash and due from depository institutions | $23,452,000 | 3,958 |
Interest-bearing balances | $15,387,000 | 2,333 |
Securities | $69,627,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $96,764,000 | 3,606 |
Loan loss allowance | $914,000 | 4,760 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,402,000 | 4,600 |
Other real estate owned | $0 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,752,000 | 3,123 |
Life insurance assets | $3,239,000 | 1,909 |
Total liabilities and capital | $195,996,000 | 3,145 |
Total liabilities | $171,186,000 | 3,190 |
Total deposits | $170,652,000 | 3,047 |
Interest-bearing deposits | $145,694,000 | 2,960 |
Deposits held in domestic offices | $170,652,000 | 3,046 |
% insured | 89.57% | 3,760 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $534,000 | 4,558 |
Total equity capital | $24,810,000 | 2,769 |
Total bank equity capital | $24,810,000 | 2,769 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $6,800,000 | 3,241 |
Undivided profits | $17,710,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $860,000 | 3,297 |
Earning assets | $181,778,000 | 3,126 |
Long-term assets (5+ years) | $67,061,000 | 2,575 |
Average Assets, year-to-date | $193,275,000 | 3,169 |
Average Assets, quarterly | $195,111,000 | 3,154 |
Volatile liabilities | $1,300,000 | 6,058 |
Insider loans | $1,846,000 | 2,722 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,534,000 | 3,047 |
Tier 1 (core) risk-based capital | $23,938,000 | 2,697 |
Tier 2 risk-based capital | $914,000 | 4,216 |
Total risk weighted assets | $111,162,000 | 3,460 |
Total unused commitments | $15,534,000 | 3,047 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $194,225,000 | 3,183 |
Cash and due from depository institutions | $24,622,000 | 3,982 |
Interest-bearing balances | $16,455,000 | 2,209 |
Securities | $69,052,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $94,348,000 | 3,678 |
Loan loss allowance | $914,000 | 4,784 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,422,000 | 4,604 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,781,000 | 3,096 |
Life insurance assets | $3,210,000 | 1,886 |
Total liabilities and capital | $194,225,000 | 3,183 |
Total liabilities | $170,171,000 | 3,207 |
Total deposits | $169,754,000 | 3,069 |
Interest-bearing deposits | $146,713,000 | 2,944 |
Deposits held in domestic offices | $169,754,000 | 3,068 |
% insured | 90.85% | 3,437 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $417,000 | 4,853 |
Total equity capital | $24,054,000 | 2,800 |
Total bank equity capital | $24,054,000 | 2,800 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $6,800,000 | 3,252 |
Undivided profits | $16,954,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $759,000 | 3,479 |
Earning assets | $179,855,000 | 3,148 |
Long-term assets (5+ years) | $67,174,000 | 2,528 |
Average Assets, year-to-date | $192,367,670 | 3,190 |
Average Assets, quarterly | $193,596,500 | 3,188 |
Volatile liabilities | $1,300,000 | 6,121 |
Insider loans | $1,998,000 | 2,603 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,350,000 | 3,047 |
Tier 1 (core) risk-based capital | $23,465,000 | 2,710 |
Tier 2 risk-based capital | $914,000 | 4,229 |
Total risk weighted assets | $108,440,000 | 3,524 |
Total unused commitments | $15,350,000 | 3,047 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $192,968,000 | 3,227 |
Cash and due from depository institutions | $29,754,000 | 3,996 |
Interest-bearing balances | $21,762,000 | 1,949 |
Securities | $70,037,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $87,018,000 | 3,850 |
Loan loss allowance | $914,000 | 4,819 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,429,000 | 4,619 |
Other real estate owned | $0 | 3,996 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,730,000 | 3,130 |
Life insurance assets | $3,181,000 | 1,883 |
Total liabilities and capital | $192,968,000 | 3,227 |
Total liabilities | $169,352,000 | 3,257 |
Total deposits | $168,807,000 | 3,121 |
Interest-bearing deposits | $146,698,000 | 3,004 |
Deposits held in domestic offices | $168,807,000 | 3,120 |
% insured | 90.81% | 3,463 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $545,000 | 4,308 |
Total equity capital | $23,616,000 | 2,817 |
Total bank equity capital | $23,616,000 | 2,817 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $6,800,000 | 3,271 |
Undivided profits | $16,516,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $796,000 | 3,330 |
Earning assets | $178,817,000 | 3,191 |
Long-term assets (5+ years) | $67,243,000 | 2,518 |
Average Assets, year-to-date | $191,439,000 | 3,217 |
Average Assets, quarterly | $191,439,000 | 3,217 |
Volatile liabilities | $1,290,000 | 6,146 |
Insider loans | $1,969,000 | 2,636 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $197,000 | 1,940 |
Unused loan commitments | $18,281,000 | 2,763 |
Tier 1 (core) risk-based capital | $23,038,000 | 2,735 |
Tier 2 risk-based capital | $914,000 | 4,260 |
Total risk weighted assets | $100,828,000 | 3,712 |
Total unused commitments | $18,281,000 | 2,763 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 32 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $189,910,000 | 3,232 |
Cash and due from depository institutions | $30,562,000 | 4,096 |
Interest-bearing balances | $20,631,000 | 1,796 |
Securities | $71,628,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $81,589,000 | 4,066 |
Loan loss allowance | $913,000 | 4,809 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,437,000 | 4,635 |
Other real estate owned | $0 | 4,096 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,694,000 | 3,187 |
Life insurance assets | $3,153,000 | 1,860 |
Total liabilities and capital | $189,910,000 | 3,232 |
Total liabilities | $166,847,000 | 3,265 |
Total deposits | $166,403,000 | 3,109 |
Interest-bearing deposits | $142,106,000 | 3,047 |
Deposits held in domestic offices | $166,403,000 | 3,108 |
% insured | 90.89% | 3,521 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $444,000 | 4,738 |
Total equity capital | $23,063,000 | 2,845 |
Total bank equity capital | $23,063,000 | 2,844 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $6,800,000 | 3,294 |
Undivided profits | $15,963,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $737,000 | 3,703 |
Earning assets | $173,848,000 | 3,230 |
Long-term assets (5+ years) | $65,881,000 | 2,178 |
Average Assets, year-to-date | $185,692,600 | 3,250 |
Average Assets, quarterly | $189,549,000 | 3,228 |
Volatile liabilities | $1,290,000 | 6,263 |
Insider loans | $1,963,000 | 2,693 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $18,151,000 | 2,712 |
Tier 1 (core) risk-based capital | $22,643,000 | 2,744 |
Tier 2 risk-based capital | $913,000 | 4,271 |
Total risk weighted assets | $96,020,000 | 3,860 |
Total unused commitments | $18,151,000 | 2,712 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $189,188,000 | 3,252 |
Cash and due from depository institutions | $34,548,000 | 4,188 |
Interest-bearing balances | $27,200,000 | 1,465 |
Securities | $67,035,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $81,273,000 | 4,098 |
Loan loss allowance | $913,000 | 4,860 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,472,000 | 4,625 |
Other real estate owned | $0 | 4,188 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,860,000 | 3,139 |
Life insurance assets | $3,125,000 | 1,842 |
Total liabilities and capital | $189,188,000 | 3,252 |
Total liabilities | $165,243,000 | 3,300 |
Total deposits | $164,815,000 | 3,135 |
Interest-bearing deposits | $143,549,000 | 3,025 |
Deposits held in domestic offices | $164,815,000 | 3,134 |
% insured | 89.96% | 3,973 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $428,000 | 5,086 |
Total equity capital | $23,945,000 | 2,782 |
Total bank equity capital | $23,945,000 | 2,780 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $6,800,000 | 3,320 |
Undivided profits | $16,845,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $941,000 | 3,147 |
Earning assets | $175,508,000 | 3,200 |
Long-term assets (5+ years) | $60,103,000 | 2,257 |
Average Assets, year-to-date | $184,638,250 | 3,285 |
Average Assets, quarterly | $187,179,000 | 3,263 |
Volatile liabilities | $1,274,000 | 6,316 |
Insider loans | $1,972,000 | 2,736 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,879,000 | 3,220 |
Tier 1 (core) risk-based capital | $23,424,000 | 2,669 |
Tier 2 risk-based capital | $913,000 | 4,304 |
Total risk weighted assets | $94,520,000 | 3,912 |
Total unused commitments | $13,879,000 | 3,221 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $185,170,000 | 3,300 |
Cash and due from depository institutions | $30,772,000 | 4,156 |
Interest-bearing balances | $22,306,000 | 1,597 |
Securities | $67,393,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $80,852,000 | 4,144 |
Loan loss allowance | $913,000 | 4,890 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,480,000 | 4,661 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,673,000 | 3,249 |
Life insurance assets | $3,097,000 | 1,836 |
Total liabilities and capital | $185,169,000 | 3,300 |
Total liabilities | $161,741,000 | 3,356 |
Total deposits | $161,268,000 | 3,201 |
Interest-bearing deposits | $140,616,000 | 3,097 |
Deposits held in domestic offices | $161,268,000 | 3,199 |
% insured | 92.49% | 3,081 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $473,000 | 4,713 |
Total equity capital | $23,428,000 | 2,774 |
Total bank equity capital | $23,428,000 | 2,772 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $6,800,000 | 3,340 |
Undivided profits | $16,328,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $761,000 | 3,689 |
Earning assets | $170,551,000 | 3,273 |
Long-term assets (5+ years) | $51,327,000 | 2,540 |
Average Assets, year-to-date | $183,121,670 | 3,328 |
Average Assets, quarterly | $184,942,500 | 3,299 |
Volatile liabilities | $1,583,000 | 6,223 |
Insider loans | $1,785,000 | 2,955 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $109,000 | 1,639 |
Unused loan commitments | $13,655,000 | 3,245 |
Tier 1 (core) risk-based capital | $22,928,000 | 2,686 |
Tier 2 risk-based capital | $913,000 | 4,335 |
Total risk weighted assets | $93,836,000 | 3,963 |
Total unused commitments | $13,655,000 | 3,247 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $184,715,000 | 3,333 |
Cash and due from depository institutions | $32,366,000 | 4,264 |
Interest-bearing balances | $24,626,000 | 1,551 |
Securities | $65,980,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $80,127,000 | 4,185 |
Loan loss allowance | $913,000 | 4,913 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,505,000 | 4,665 |
Other real estate owned | $0 | 4,264 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,737,000 | 3,278 |
Life insurance assets | $3,069,000 | 1,844 |
Total liabilities and capital | $184,715,000 | 3,333 |
Total liabilities | $161,918,000 | 3,369 |
Total deposits | $161,279,000 | 3,234 |
Interest-bearing deposits | $140,413,000 | 3,158 |
Deposits held in domestic offices | $161,279,000 | 3,231 |
% insured | 92.32% | 3,206 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $639,000 | 4,007 |
Total equity capital | $22,797,000 | 2,798 |
Total bank equity capital | $22,797,000 | 2,796 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $6,800,000 | 3,357 |
Undivided profits | $15,697,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $797,000 | 3,553 |
Earning assets | $170,733,000 | 3,295 |
Long-term assets (5+ years) | $46,062,000 | 2,681 |
Average Assets, year-to-date | $182,097,500 | 3,365 |
Average Assets, quarterly | $182,097,500 | 3,365 |
Volatile liabilities | $1,318,000 | 6,389 |
Insider loans | $1,797,000 | 2,990 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,342,000 | 3,350 |
Tier 1 (core) risk-based capital | $22,464,000 | 2,727 |
Tier 2 risk-based capital | $913,000 | 4,359 |
Total risk weighted assets | $93,063,000 | 4,020 |
Total unused commitments | $13,342,000 | 3,351 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 32 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $179,474,000 | 3,426 |
Cash and due from depository institutions | $35,535,000 | 4,211 |
Interest-bearing balances | $27,890,000 | 1,257 |
Securities | $57,058,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $80,662,000 | 4,256 |
Loan loss allowance | $913,000 | 4,919 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,516,000 | 4,709 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,703,000 | 3,364 |
Life insurance assets | $3,042,000 | 1,842 |
Total liabilities and capital | $179,474,000 | 3,426 |
Total liabilities | $157,074,000 | 3,477 |
Total deposits | $156,529,000 | 3,305 |
Interest-bearing deposits | $136,116,000 | 3,231 |
Deposits held in domestic offices | $156,529,000 | 3,302 |
% insured | 91.69% | 3,401 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $545,000 | 4,409 |
Total equity capital | $22,400,000 | 2,828 |
Total bank equity capital | $22,400,000 | 2,827 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $6,800,000 | 3,372 |
Undivided profits | $15,300,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $666,000 | 4,207 |
Earning assets | $165,610,000 | 3,387 |
Long-term assets (5+ years) | $40,222,000 | 2,882 |
Average Assets, year-to-date | $168,638,400 | 3,567 |
Average Assets, quarterly | $177,509,000 | 3,448 |
Volatile liabilities | $10,438,000 | 5,962 |
Insider loans | $1,760,000 | 3,068 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $254,000 | 1,674 |
Unused loan commitments | $11,365,000 | 3,609 |
Tier 1 (core) risk-based capital | $22,054,000 | 2,772 |
Tier 2 risk-based capital | $913,000 | 4,389 |
Total risk weighted assets | $91,294,000 | 4,131 |
Total unused commitments | $11,365,000 | 3,610 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 32 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $175,544,000 | 3,525 |
Cash and due from depository institutions | $27,509,000 | 4,264 |
Interest-bearing balances | $18,078,000 | 1,875 |
Securities | $56,434,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $4,527,000 | 1,643 |
Net loans & leases | $80,611,000 | 4,357 |
Loan loss allowance | $915,000 | 4,941 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,550,000 | 4,737 |
Other real estate owned | $0 | 4,264 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,913,000 | 3,319 |
Life insurance assets | $3,015,000 | 1,838 |
Total liabilities and capital | $175,544,000 | 3,525 |
Total liabilities | $152,205,000 | 3,606 |
Total deposits | $151,704,000 | 3,405 |
Interest-bearing deposits | $132,618,000 | 3,342 |
Deposits held in domestic offices | $151,704,000 | 3,403 |
% insured | 91.62% | 2,921 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $501,000 | 5,016 |
Total equity capital | $23,339,000 | 2,831 |
Total bank equity capital | $23,339,000 | 2,830 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $6,800,000 | 3,375 |
Undivided profits | $16,239,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $983,000 | 3,259 |
Earning assets | $159,650,000 | 3,533 |
Long-term assets (5+ years) | $38,020,000 | 2,952 |
Average Assets, year-to-date | $165,929,500 | 3,653 |
Average Assets, quarterly | $170,899,500 | 3,589 |
Volatile liabilities | $10,150,000 | 6,110 |
Insider loans | $2,408,000 | 2,582 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,006,000 | 3,396 |
Tier 1 (core) risk-based capital | $22,800,000 | 2,719 |
Tier 2 risk-based capital | $915,000 | 4,447 |
Total risk weighted assets | $93,456,000 | 4,137 |
Total unused commitments | $13,006,000 | 3,400 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 33 | 4,222 |
Assets and Liabilities | ||
Total Assets: | $166,255,000 | 3,694 |
Cash and due from depository institutions | $19,592,000 | 4,222 |
Interest-bearing balances | $12,065,000 | 2,389 |
Securities | $56,016,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $3,245,000 | 2,073 |
Net loans & leases | $81,152,000 | 4,368 |
Loan loss allowance | $915,000 | 4,949 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,579,000 | 4,741 |
Other real estate owned | $0 | 4,222 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,671,000 | 3,451 |
Life insurance assets | $2,987,000 | 1,849 |
Total liabilities and capital | $166,255,000 | 3,694 |
Total liabilities | $143,255,000 | 3,797 |
Total deposits | $142,661,000 | 3,580 |
Interest-bearing deposits | $124,907,000 | 3,527 |
Deposits held in domestic offices | $142,661,000 | 3,579 |
% insured | 93.05% | 2,446 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $594,000 | 4,489 |
Total equity capital | $23,000,000 | 2,834 |
Total bank equity capital | $23,000,000 | 2,834 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $6,800,000 | 3,384 |
Undivided profits | $15,900,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $824,000 | 3,742 |
Earning assets | $152,478,000 | 3,673 |
Long-term assets (5+ years) | $36,055,000 | 3,036 |
Average Assets, year-to-date | $162,724,670 | 3,727 |
Average Assets, quarterly | $163,935,000 | 3,719 |
Volatile liabilities | $9,147,000 | 6,309 |
Insider loans | $2,590,000 | 2,481 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,407,000 | 3,549 |
Tier 1 (core) risk-based capital | $22,360,000 | 2,750 |
Tier 2 risk-based capital | $915,000 | 4,467 |
Total risk weighted assets | $92,863,000 | 4,183 |
Total unused commitments | $12,407,000 | 3,556 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 32 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $161,615,000 | 3,830 |
Cash and due from depository institutions | $19,430,000 | 4,345 |
Interest-bearing balances | $12,060,000 | 2,356 |
Securities | $56,119,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $1,564,000 | 3,232 |
Net loans & leases | $78,159,000 | 4,517 |
Loan loss allowance | $910,000 | 5,009 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,557,000 | 4,839 |
Other real estate owned | $0 | 4,345 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,786,000 | 3,487 |
Life insurance assets | $2,960,000 | 1,865 |
Total liabilities and capital | $161,615,000 | 3,830 |
Total liabilities | $139,094,000 | 3,926 |
Total deposits | $138,366,000 | 3,718 |
Interest-bearing deposits | $122,022,000 | 3,651 |
Deposits held in domestic offices | $138,366,000 | 3,716 |
% insured | 93.27% | 2,443 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $728,000 | 4,068 |
Total equity capital | $22,521,000 | 2,901 |
Total bank equity capital | $22,521,000 | 2,901 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $6,800,000 | 3,429 |
Undivided profits | $15,421,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $920,000 | 3,488 |
Earning assets | $147,902,000 | 3,808 |
Long-term assets (5+ years) | $25,786,000 | 3,714 |
Average Assets, year-to-date | $160,959,500 | 3,821 |
Average Assets, quarterly | $160,959,500 | 3,821 |
Volatile liabilities | $8,257,000 | 6,542 |
Insider loans | $2,747,000 | 2,453 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $121,000 | 1,688 |
Unused loan commitments | $7,626,000 | 4,686 |
Tier 1 (core) risk-based capital | $21,903,000 | 2,832 |
Tier 2 risk-based capital | $910,000 | 4,526 |
Total risk weighted assets | $88,365,000 | 4,393 |
Total unused commitments | $7,626,000 | 4,687 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $160,304,000 | 3,848 |
Cash and due from depository institutions | $13,943,000 | 4,303 |
Interest-bearing balances | $7,052,000 | 2,809 |
Securities | $60,603,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $79,436,000 | 4,523 |
Loan loss allowance | $910,000 | 5,003 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,584,000 | 4,862 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,738,000 | 3,582 |
Life insurance assets | $2,933,000 | 1,873 |
Total liabilities and capital | $160,304,000 | 3,848 |
Total liabilities | $138,045,000 | 3,967 |
Total deposits | $137,317,000 | 3,745 |
Interest-bearing deposits | $118,335,000 | 3,705 |
Deposits held in domestic offices | $137,317,000 | 3,744 |
% insured | 92.68% | 2,687 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $728,000 | 4,088 |
Total equity capital | $22,259,000 | 2,888 |
Total bank equity capital | $22,259,000 | 2,888 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $6,800,000 | 3,441 |
Undivided profits | $15,159,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $822,000 | 3,971 |
Earning assets | $147,091,000 | 3,819 |
Long-term assets (5+ years) | $29,264,000 | 3,447 |
Average Assets, year-to-date | $157,803,800 | 3,813 |
Average Assets, quarterly | $160,061,500 | 3,844 |
Volatile liabilities | $8,025,000 | 6,623 |
Insider loans | $1,961,000 | 3,095 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $96,000 | 1,729 |
Unused loan commitments | $10,337,000 | 4,057 |
Tier 1 (core) risk-based capital | $21,521,000 | 2,847 |
Tier 2 risk-based capital | $910,000 | 4,550 |
Total risk weighted assets | $90,430,000 | 4,389 |
Total unused commitments | $10,337,000 | 4,058 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 33 | 4,326 |
Assets and Liabilities | ||
Total Assets: | $159,819,000 | 3,857 |
Cash and due from depository institutions | $11,363,000 | 4,326 |
Interest-bearing balances | $6,047,000 | 2,777 |
Securities | $63,427,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $78,940,000 | 4,596 |
Loan loss allowance | $926,000 | 4,916 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,618,000 | 4,852 |
Other real estate owned | $0 | 4,326 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,471,000 | 3,338 |
Life insurance assets | $2,906,000 | 1,876 |
Total liabilities and capital | $159,819,000 | 3,857 |
Total liabilities | $136,551,000 | 3,976 |
Total deposits | $135,689,000 | 3,747 |
Interest-bearing deposits | $117,985,000 | 3,725 |
Deposits held in domestic offices | $135,689,000 | 3,746 |
% insured | 99.06% | 392 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $862,000 | 4,105 |
Total equity capital | $23,268,000 | 2,873 |
Total bank equity capital | $23,268,000 | 2,873 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $6,800,000 | 3,452 |
Undivided profits | $16,168,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,025,000 | 3,509 |
Earning assets | $148,414,000 | 3,824 |
Long-term assets (5+ years) | $29,064,000 | 3,430 |
Average Assets, year-to-date | $157,178,750 | 3,853 |
Average Assets, quarterly | $159,935,000 | 3,835 |
Volatile liabilities | $8,030,000 | 6,657 |
Insider loans | $1,814,000 | 3,248 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $233,000 | 1,521 |
Unused loan commitments | $9,928,000 | 4,263 |
Tier 1 (core) risk-based capital | $22,354,000 | 2,818 |
Tier 2 risk-based capital | $926,000 | 4,485 |
Total risk weighted assets | $90,060,000 | 4,412 |
Total unused commitments | $9,928,000 | 4,264 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $160,051,000 | 3,861 |
Cash and due from depository institutions | $15,018,000 | 4,483 |
Interest-bearing balances | $500,000 | 5,304 |
Securities | $63,869,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $75,194,000 | 4,751 |
Loan loss allowance | $932,000 | 4,838 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,652,000 | 4,871 |
Other real estate owned | $0 | 4,483 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,318,000 | 3,425 |
Life insurance assets | $2,878,000 | 1,897 |
Total liabilities and capital | $160,051,000 | 3,861 |
Total liabilities | $137,294,000 | 3,986 |
Total deposits | $136,345,000 | 3,745 |
Interest-bearing deposits | $118,222,000 | 3,715 |
Deposits held in domestic offices | $136,345,000 | 3,743 |
% insured | 85.36% | 2,084 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $949,000 | 3,927 |
Total equity capital | $22,757,000 | 2,905 |
Total bank equity capital | $22,757,000 | 2,904 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $6,800,000 | 3,475 |
Undivided profits | $15,657,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $950,000 | 3,630 |
Earning assets | $139,563,000 | 3,998 |
Long-term assets (5+ years) | $27,671,000 | 3,489 |
Average Assets, year-to-date | $156,298,670 | 3,891 |
Average Assets, quarterly | $157,889,000 | 3,889 |
Volatile liabilities | $8,356,000 | 6,605 |
Insider loans | $2,311,000 | 2,865 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $275,000 | 1,692 |
Unused loan commitments | $10,355,000 | 4,306 |
Tier 1 (core) risk-based capital | $21,901,000 | 2,885 |
Tier 2 risk-based capital | $932,000 | 4,447 |
Total risk weighted assets | $86,264,000 | 4,564 |
Total unused commitments | $10,355,000 | 4,310 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $155,727,000 | 3,950 |
Cash and due from depository institutions | $10,182,000 | 4,522 |
Interest-bearing balances | $0 | 7,240 |
Securities | $60,447,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $5,799,000 | 2,034 |
Net loans & leases | $73,302,000 | 4,836 |
Loan loss allowance | $930,000 | 4,800 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,680,000 | 4,864 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,317,000 | 3,419 |
Life insurance assets | $2,852,000 | 1,906 |
Total liabilities and capital | $155,727,000 | 3,950 |
Total liabilities | $133,305,000 | 4,056 |
Total deposits | $132,307,000 | 3,813 |
Interest-bearing deposits | $115,547,000 | 3,762 |
Deposits held in domestic offices | $132,307,000 | 3,811 |
% insured | 86.95% | 1,757 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $998,000 | 3,731 |
Total equity capital | $22,422,000 | 2,946 |
Total bank equity capital | $22,422,000 | 2,945 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $6,800,000 | 3,454 |
Undivided profits | $15,322,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 7,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $984,000 | 3,513 |
Earning assets | $139,548,000 | 3,998 |
Long-term assets (5+ years) | $20,450,000 | 4,041 |
Average Assets, year-to-date | $154,422,500 | 3,937 |
Average Assets, quarterly | $154,422,500 | 3,937 |
Volatile liabilities | $8,289,000 | 6,627 |
Insider loans | $2,324,000 | 2,864 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $474,000 | 1,416 |
Unused loan commitments | $10,743,000 | 4,337 |
Tier 1 (core) risk-based capital | $21,510,000 | 2,937 |
Tier 2 risk-based capital | $930,000 | 4,447 |
Total risk weighted assets | $85,266,000 | 4,589 |
Total unused commitments | $10,743,000 | 4,337 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $153,118,000 | 3,952 |
Cash and due from depository institutions | $8,042,000 | 4,446 |
Interest-bearing balances | $0 | 7,069 |
Securities | $57,863,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $6,380,000 | 1,512 |
Net loans & leases | $74,803,000 | 4,804 |
Loan loss allowance | $928,000 | 4,750 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,713,000 | 4,855 |
Other real estate owned | $0 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,317,000 | 3,450 |
Life insurance assets | $2,826,000 | 1,925 |
Total liabilities and capital | $153,118,000 | 3,952 |
Total liabilities | $130,849,000 | 4,063 |
Total deposits | $129,775,000 | 3,799 |
Interest-bearing deposits | $110,635,000 | 3,815 |
Deposits held in domestic offices | $129,775,000 | 3,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,074,000 | 3,581 |
Total equity capital | $22,269,000 | 2,941 |
Total bank equity capital | $22,269,000 | 2,941 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $6,800,000 | 3,448 |
Undivided profits | $15,169,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $977,000 | 3,758 |
Earning assets | $139,046,000 | 3,973 |
Long-term assets (5+ years) | $13,560,000 | 4,807 |
Average Assets, year-to-date | $150,570,600 | 3,888 |
Average Assets, quarterly | $151,895,500 | 3,951 |
Volatile liabilities | $7,291,000 | 6,835 |
Insider loans | $2,273,000 | 2,917 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $513,000 | 1,115 |
Unused loan commitments | $11,232,000 | 4,257 |
Tier 1 (core) risk-based capital | $21,030,000 | 2,967 |
Tier 2 risk-based capital | $928,000 | 4,437 |
Total risk weighted assets | $84,905,000 | 4,623 |
Total unused commitments | $11,232,000 | 4,259 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $150,673,000 | 3,977 |
Cash and due from depository institutions | $2,927,000 | 4,507 |
Interest-bearing balances | $0 | 6,794 |
Securities | $64,590,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $5,139,000 | 2,218 |
Net loans & leases | $71,812,000 | 4,900 |
Loan loss allowance | $899,000 | 4,699 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,704,000 | 4,895 |
Other real estate owned | $0 | 4,507 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,501,000 | 3,395 |
Life insurance assets | $2,796,000 | 1,920 |
Total liabilities and capital | $150,673,000 | 3,977 |
Total liabilities | $128,305,000 | 4,091 |
Total deposits | $127,535,000 | 3,796 |
Interest-bearing deposits | $110,885,000 | 3,777 |
Deposits held in domestic offices | $127,535,000 | 3,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $770,000 | 4,454 |
Total equity capital | $22,368,000 | 2,956 |
Total bank equity capital | $22,368,000 | 2,956 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $6,800,000 | 3,442 |
Undivided profits | $15,268,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,144,000 | 3,403 |
Earning assets | $141,541,000 | 3,905 |
Long-term assets (5+ years) | $13,594,000 | 4,734 |
Average Assets, year-to-date | $149,933,750 | 3,911 |
Average Assets, quarterly | $151,635,500 | 3,928 |
Volatile liabilities | $8,710,000 | 6,522 |
Insider loans | $2,116,000 | 3,045 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $64,000 | 1,577 |
Unused loan commitments | $12,535,000 | 4,152 |
Tier 1 (core) risk-based capital | $21,793,000 | 2,919 |
Tier 2 risk-based capital | $899,000 | 4,450 |
Total risk weighted assets | $83,814,000 | 4,646 |
Total unused commitments | $12,535,000 | 4,153 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $152,598,000 | 3,934 |
Cash and due from depository institutions | $5,747,000 | 4,653 |
Interest-bearing balances | $0 | 6,776 |
Securities | $61,483,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $10,648,000 | 1,147 |
Net loans & leases | $68,411,000 | 5,007 |
Loan loss allowance | $899,000 | 4,650 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,701,000 | 4,914 |
Other real estate owned | $0 | 4,653 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,608,000 | 3,270 |
Life insurance assets | $2,767,000 | 1,927 |
Total liabilities and capital | $152,597,000 | 3,934 |
Total liabilities | $130,968,000 | 4,051 |
Total deposits | $130,028,000 | 3,759 |
Interest-bearing deposits | $109,543,000 | 3,792 |
Deposits held in domestic offices | $130,028,000 | 3,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $940,000 | 3,987 |
Total equity capital | $21,629,000 | 3,069 |
Total bank equity capital | $21,629,000 | 3,069 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $6,800,000 | 3,436 |
Undivided profits | $14,529,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,063,000 | 3,562 |
Earning assets | $140,542,000 | 3,911 |
Long-term assets (5+ years) | $10,860,000 | 5,146 |
Average Assets, year-to-date | $149,687,330 | 3,950 |
Average Assets, quarterly | $151,684,500 | 3,936 |
Volatile liabilities | $9,061,000 | 6,464 |
Insider loans | $1,887,000 | 3,262 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $106,000 | 1,620 |
Unused loan commitments | $13,892,000 | 4,062 |
Tier 1 (core) risk-based capital | $21,292,000 | 3,005 |
Tier 2 risk-based capital | $899,000 | 4,428 |
Total risk weighted assets | $82,592,000 | 4,674 |
Total unused commitments | $13,892,000 | 4,062 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $150,771,000 | 3,971 |
Cash and due from depository institutions | $5,261,000 | 4,789 |
Interest-bearing balances | $0 | 6,734 |
Securities | $60,438,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $12,739,000 | 1,362 |
Net loans & leases | $66,164,000 | 5,028 |
Loan loss allowance | $900,000 | 4,567 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,733,000 | 4,888 |
Other real estate owned | $0 | 4,789 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,436,000 | 3,268 |
Life insurance assets | $2,738,000 | 1,931 |
Total liabilities and capital | $150,771,000 | 3,971 |
Total liabilities | $128,877,000 | 4,090 |
Total deposits | $127,440,000 | 3,825 |
Interest-bearing deposits | $109,535,000 | 3,823 |
Deposits held in domestic offices | $127,440,000 | 3,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,437,000 | 3,189 |
Total equity capital | $21,894,000 | 3,098 |
Total bank equity capital | $21,894,000 | 3,098 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $6,800,000 | 3,404 |
Undivided profits | $14,794,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,105,000 | 3,437 |
Earning assets | $139,341,000 | 3,937 |
Long-term assets (5+ years) | $10,628,000 | 5,094 |
Average Assets, year-to-date | $148,232,000 | 3,976 |
Average Assets, quarterly | $148,232,000 | 3,976 |
Volatile liabilities | $8,256,000 | 6,609 |
Insider loans | $1,705,000 | 3,400 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,563,000 | 4,327 |
Tier 1 (core) risk-based capital | $20,833,000 | 3,059 |
Tier 2 risk-based capital | $900,000 | 4,354 |
Total risk weighted assets | $80,850,000 | 4,699 |
Total unused commitments | $12,563,000 | 4,330 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $145,693,000 | 4,022 |
Cash and due from depository institutions | $5,605,000 | 4,577 |
Interest-bearing balances | $0 | 6,620 |
Securities | $61,178,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $4,317,000 | 2,810 |
Net loans & leases | $68,412,000 | 4,939 |
Loan loss allowance | $898,000 | 4,547 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,759,000 | 4,857 |
Other real estate owned | $0 | 4,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,422,000 | 3,304 |
Life insurance assets | $2,708,000 | 1,931 |
Total liabilities and capital | $145,693,000 | 4,022 |
Total liabilities | $124,837,000 | 4,120 |
Total deposits | $123,850,000 | 3,856 |
Interest-bearing deposits | $103,947,000 | 3,895 |
Deposits held in domestic offices | $123,850,000 | 3,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $987,000 | 4,037 |
Total equity capital | $20,856,000 | 3,189 |
Total bank equity capital | $20,856,000 | 3,189 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $6,800,000 | 3,383 |
Undivided profits | $13,756,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,061,000 | 3,811 |
Earning assets | $133,907,000 | 4,004 |
Long-term assets (5+ years) | $10,748,000 | 4,816 |
Average Assets, year-to-date | $139,244,000 | 4,029 |
Average Assets, quarterly | $143,354,000 | 4,023 |
Volatile liabilities | $7,640,000 | 6,717 |
Insider loans | $1,744,000 | 3,306 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $126,000 | 1,588 |
Unused loan commitments | $10,387,000 | 4,703 |
Tier 1 (core) risk-based capital | $20,338,000 | 3,104 |
Tier 2 risk-based capital | $898,000 | 4,351 |
Total risk weighted assets | $81,067,000 | 4,660 |
Total unused commitments | $10,387,000 | 4,703 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $141,015,000 | 4,058 |
Cash and due from depository institutions | $3,543,000 | 4,997 |
Interest-bearing balances | $0 | 6,576 |
Securities | $59,160,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $4,059,000 | 2,933 |
Net loans & leases | $67,735,000 | 4,934 |
Loan loss allowance | $902,000 | 4,479 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,729,000 | 4,884 |
Other real estate owned | $0 | 4,997 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,789,000 | 3,177 |
Life insurance assets | $2,681,000 | 1,902 |
Total liabilities and capital | $141,015,000 | 4,058 |
Total liabilities | $119,833,000 | 4,182 |
Total deposits | $118,941,000 | 3,958 |
Interest-bearing deposits | $103,127,000 | 3,913 |
Deposits held in domestic offices | $118,941,000 | 3,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $892,000 | 4,336 |
Total equity capital | $21,182,000 | 3,103 |
Total bank equity capital | $21,182,000 | 3,103 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $6,800,000 | 3,327 |
Undivided profits | $14,082,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,222,000 | 3,579 |
Earning assets | $130,954,000 | 4,027 |
Long-term assets (5+ years) | $9,811,000 | 4,875 |
Average Assets, year-to-date | $137,631,750 | 4,059 |
Average Assets, quarterly | $139,857,500 | 4,048 |
Volatile liabilities | $8,642,000 | 6,492 |
Insider loans | $1,798,000 | 3,216 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $66,000 | 1,699 |
Unused loan commitments | $10,111,000 | 4,756 |
Tier 1 (core) risk-based capital | $21,044,000 | 3,002 |
Tier 2 risk-based capital | $902,000 | 4,293 |
Total risk weighted assets | $79,238,000 | 4,686 |
Total unused commitments | $10,111,000 | 4,756 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $138,700,000 | 4,112 |
Cash and due from depository institutions | $2,825,000 | 5,043 |
Interest-bearing balances | $0 | 6,604 |
Securities | $57,504,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $5,299,000 | 2,567 |
Net loans & leases | $66,588,000 | 4,964 |
Loan loss allowance | $902,000 | 4,486 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,670,000 | 4,974 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,814,000 | 3,137 |
Life insurance assets | $2,654,000 | 1,916 |
Total liabilities and capital | $138,700,000 | 4,112 |
Total liabilities | $118,388,000 | 4,214 |
Total deposits | $117,497,000 | 4,004 |
Interest-bearing deposits | $102,394,000 | 3,934 |
Deposits held in domestic offices | $117,497,000 | 4,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $891,000 | 4,168 |
Total equity capital | $20,312,000 | 3,171 |
Total bank equity capital | $20,312,000 | 3,171 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $6,800,000 | 3,323 |
Undivided profits | $13,212,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,067,000 | 3,757 |
Earning assets | $129,391,000 | 4,053 |
Long-term assets (5+ years) | $10,422,000 | 4,712 |
Average Assets, year-to-date | $136,504,000 | 4,112 |
Average Assets, quarterly | $137,752,500 | 4,113 |
Volatile liabilities | $7,971,000 | 6,623 |
Insider loans | $1,992,000 | 3,001 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $139,000 | 1,645 |
Unused loan commitments | $10,823,000 | 4,660 |
Tier 1 (core) risk-based capital | $20,610,000 | 3,057 |
Tier 2 risk-based capital | $902,000 | 4,285 |
Total risk weighted assets | $78,116,000 | 4,696 |
Total unused commitments | $10,823,000 | 4,660 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $136,805,000 | 4,151 |
Cash and due from depository institutions | $3,154,000 | 5,025 |
Interest-bearing balances | $0 | 6,642 |
Securities | $52,660,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $8,740,000 | 2,233 |
Net loans & leases | $65,944,000 | 4,954 |
Loan loss allowance | $902,000 | 4,480 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,700,000 | 4,895 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,607,000 | 3,177 |
Life insurance assets | $2,628,000 | 1,910 |
Total liabilities and capital | $136,805,000 | 4,151 |
Total liabilities | $116,796,000 | 4,255 |
Total deposits | $115,849,000 | 4,032 |
Interest-bearing deposits | $101,170,000 | 3,978 |
Deposits held in domestic offices | $115,849,000 | 4,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $947,000 | 4,036 |
Total equity capital | $20,009,000 | 3,239 |
Total bank equity capital | $20,009,000 | 3,239 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $6,800,000 | 3,280 |
Undivided profits | $12,909,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $975,000 | 3,904 |
Earning assets | $127,344,000 | 4,116 |
Long-term assets (5+ years) | $10,719,000 | 4,599 |
Average Assets, year-to-date | $135,406,000 | 4,151 |
Average Assets, quarterly | $135,406,000 | 4,151 |
Volatile liabilities | $7,012,000 | 6,776 |
Insider loans | $1,866,000 | 3,123 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $163,000 | 1,570 |
Unused loan commitments | $9,659,000 | 4,879 |
Tier 1 (core) risk-based capital | $20,160,000 | 3,100 |
Tier 2 risk-based capital | $902,000 | 4,291 |
Total risk weighted assets | $77,485,000 | 4,687 |
Total unused commitments | $9,659,000 | 4,880 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $134,007,000 | 4,181 |
Cash and due from depository institutions | $3,488,000 | 5,134 |
Interest-bearing balances | $0 | 6,658 |
Securities | $50,118,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $6,976,000 | 2,286 |
Net loans & leases | $67,172,000 | 4,899 |
Loan loss allowance | $903,000 | 4,456 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,726,000 | 4,843 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,527,000 | 3,222 |
Life insurance assets | $2,602,000 | 1,889 |
Total liabilities and capital | $134,007,000 | 4,181 |
Total liabilities | $114,513,000 | 4,290 |
Total deposits | $113,649,000 | 4,058 |
Interest-bearing deposits | $97,247,000 | 4,013 |
Deposits held in domestic offices | $113,649,000 | 4,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $864,000 | 4,210 |
Total equity capital | $19,494,000 | 3,261 |
Total bank equity capital | $19,494,000 | 3,261 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $6,800,000 | 3,240 |
Undivided profits | $12,394,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $866,000 | 4,438 |
Earning assets | $124,266,000 | 4,149 |
Long-term assets (5+ years) | $11,254,000 | 4,472 |
Average Assets, year-to-date | $129,722,400 | 4,147 |
Average Assets, quarterly | $132,106,500 | 4,179 |
Volatile liabilities | $6,068,000 | 7,100 |
Insider loans | $1,907,000 | 3,052 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $120,000 | 1,621 |
Unused loan commitments | $8,259,000 | 5,140 |
Tier 1 (core) risk-based capital | $19,738,000 | 3,109 |
Tier 2 risk-based capital | $903,000 | 4,263 |
Total risk weighted assets | $77,403,000 | 4,665 |
Total unused commitments | $8,259,000 | 5,141 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $130,206,000 | 4,226 |
Cash and due from depository institutions | $2,831,000 | 5,159 |
Interest-bearing balances | $0 | 6,705 |
Securities | $48,539,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $4,598,000 | 2,586 |
Net loans & leases | $67,806,000 | 4,864 |
Loan loss allowance | $884,000 | 4,536 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,765,000 | 4,779 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,667,000 | 3,164 |
Life insurance assets | $2,575,000 | 1,863 |
Total liabilities and capital | $130,206,000 | 4,226 |
Total liabilities | $110,059,000 | 4,375 |
Total deposits | $109,353,000 | 4,132 |
Interest-bearing deposits | $93,806,000 | 4,069 |
Deposits held in domestic offices | $109,353,000 | 4,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $706,000 | 4,708 |
Total equity capital | $20,147,000 | 3,139 |
Total bank equity capital | $20,147,000 | 3,139 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $6,800,000 | 3,203 |
Undivided profits | $13,047,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $530,000 | 6,026 |
Earning assets | $120,943,000 | 4,194 |
Long-term assets (5+ years) | $12,929,000 | 4,172 |
Average Assets, year-to-date | $128,651,250 | 4,186 |
Average Assets, quarterly | $129,294,500 | 4,214 |
Volatile liabilities | $5,506,000 | 7,284 |
Insider loans | $2,002,000 | 2,951 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $320,000 | 1,366 |
Unused loan commitments | $8,961,000 | 4,965 |
Tier 1 (core) risk-based capital | $20,470,000 | 2,976 |
Tier 2 risk-based capital | $884,000 | 4,339 |
Total risk weighted assets | $76,788,000 | 4,688 |
Total unused commitments | $8,961,000 | 4,966 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $128,383,000 | 4,248 |
Cash and due from depository institutions | $2,978,000 | 5,199 |
Interest-bearing balances | $0 | 6,732 |
Securities | $48,119,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $4,326,000 | 2,470 |
Net loans & leases | $66,710,000 | 4,889 |
Loan loss allowance | $884,000 | 4,510 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,693,000 | 4,847 |
Other real estate owned | $0 | 5,199 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,557,000 | 3,194 |
Life insurance assets | $2,547,000 | 1,839 |
Total liabilities and capital | $128,384,000 | 4,248 |
Total liabilities | $108,988,000 | 4,389 |
Total deposits | $108,187,000 | 4,145 |
Interest-bearing deposits | $92,834,000 | 4,067 |
Deposits held in domestic offices | $108,187,000 | 4,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $801,000 | 4,072 |
Total equity capital | $19,396,000 | 3,132 |
Total bank equity capital | $19,396,000 | 3,132 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $6,800,000 | 3,147 |
Undivided profits | $12,296,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $410,000 | 6,419 |
Earning assets | $119,155,000 | 4,196 |
Long-term assets (5+ years) | $13,592,000 | 4,041 |
Average Assets, year-to-date | $128,133,000 | 4,198 |
Average Assets, quarterly | $127,787,500 | 4,224 |
Volatile liabilities | $5,287,000 | 7,335 |
Insider loans | $2,104,000 | 2,813 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $414,000 | 1,261 |
Unused loan commitments | $8,781,000 | 5,065 |
Tier 1 (core) risk-based capital | $20,053,000 | 2,982 |
Tier 2 risk-based capital | $884,000 | 4,311 |
Total risk weighted assets | $75,008,000 | 4,719 |
Total unused commitments | $8,781,000 | 5,066 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $127,192,000 | 4,254 |
Cash and due from depository institutions | $2,764,000 | 5,176 |
Interest-bearing balances | $0 | 6,770 |
Securities | $47,386,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $4,585,000 | 2,805 |
Net loans & leases | $66,330,000 | 4,846 |
Loan loss allowance | $890,000 | 4,459 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,704,000 | 4,762 |
Other real estate owned | $0 | 5,176 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,423,000 | 3,195 |
Life insurance assets | $2,523,000 | 1,811 |
Total liabilities and capital | $127,192,000 | 4,254 |
Total liabilities | $108,073,000 | 4,392 |
Total deposits | $107,210,000 | 4,148 |
Interest-bearing deposits | $93,116,000 | 4,055 |
Deposits held in domestic offices | $107,210,000 | 4,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $863,000 | 3,868 |
Total equity capital | $19,119,000 | 3,155 |
Total bank equity capital | $19,119,000 | 3,155 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $6,800,000 | 3,084 |
Undivided profits | $12,019,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $383,000 | 6,453 |
Earning assets | $118,301,000 | 4,209 |
Long-term assets (5+ years) | $13,023,000 | 4,094 |
Average Assets, year-to-date | $128,008,000 | 4,205 |
Average Assets, quarterly | $128,008,000 | 4,205 |
Volatile liabilities | $5,171,000 | 7,279 |
Insider loans | $1,955,000 | 2,888 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,640,000 | 5,340 |
Tier 1 (core) risk-based capital | $19,645,000 | 3,001 |
Tier 2 risk-based capital | $890,000 | 4,232 |
Total risk weighted assets | $74,620,000 | 4,672 |
Total unused commitments | $7,640,000 | 5,341 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 28 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $128,824,000 | 4,206 |
Cash and due from depository institutions | $3,727,000 | 5,186 |
Interest-bearing balances | $0 | 6,803 |
Securities | $49,658,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $5,806,000 | 2,215 |
Net loans & leases | $66,161,000 | 4,839 |
Loan loss allowance | $886,000 | 4,433 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,713,000 | 4,741 |
Other real estate owned | $0 | 5,186 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,759,000 | 5,390 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $128,823,000 | 4,206 |
Total liabilities | $110,115,000 | 4,329 |
Total deposits | $109,433,000 | 4,082 |
Interest-bearing deposits | $93,301,000 | 4,007 |
Deposits held in domestic offices | $109,433,000 | 4,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $682,000 | 4,353 |
Total equity capital | $18,708,000 | 3,174 |
Total bank equity capital | $18,708,000 | 3,174 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $6,800,000 | 3,044 |
Undivided profits | $11,608,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $327,000 | 6,926 |
Earning assets | $121,625,000 | 4,109 |
Long-term assets (5+ years) | $13,444,000 | 4,052 |
Average Assets, year-to-date | $126,725,400 | 4,106 |
Average Assets, quarterly | $128,164,500 | 4,173 |
Volatile liabilities | $4,950,000 | 7,342 |
Insider loans | $1,981,000 | 2,846 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,221,000 | 5,114 |
Tier 1 (core) risk-based capital | $19,225,000 | 3,013 |
Tier 2 risk-based capital | $886,000 | 4,214 |
Total risk weighted assets | $72,152,000 | 4,741 |
Total unused commitments | $8,221,000 | 5,115 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $127,505,000 | 4,169 |
Cash and due from depository institutions | $2,979,000 | 5,170 |
Interest-bearing balances | $0 | 6,835 |
Securities | $49,978,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $6,686,000 | 1,834 |
Net loans & leases | $64,249,000 | 4,894 |
Loan loss allowance | $861,000 | 4,503 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,674,000 | 4,771 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,939,000 | 5,101 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $127,505,000 | 4,169 |
Total liabilities | $108,016,000 | 4,343 |
Total deposits | $107,448,000 | 4,059 |
Interest-bearing deposits | $91,853,000 | 3,996 |
Deposits held in domestic offices | $107,448,000 | 4,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $568,000 | 4,842 |
Total equity capital | $19,489,000 | 3,038 |
Total bank equity capital | $19,489,000 | 3,038 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $6,800,000 | 2,990 |
Undivided profits | $12,389,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $451,000 | 6,068 |
Earning assets | $120,913,000 | 4,070 |
Long-term assets (5+ years) | $14,165,000 | 3,971 |
Average Assets, year-to-date | $126,200,750 | 4,102 |
Average Assets, quarterly | $127,028,500 | 4,146 |
Volatile liabilities | $5,048,000 | 7,343 |
Insider loans | $1,983,000 | 2,834 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,326,000 | 5,047 |
Tier 1 (core) risk-based capital | $19,909,000 | 2,886 |
Tier 2 risk-based capital | $861,000 | 4,265 |
Total risk weighted assets | $70,069,000 | 4,801 |
Total unused commitments | $8,326,000 | 5,048 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $126,552,000 | 4,158 |
Cash and due from depository institutions | $2,988,000 | 5,301 |
Interest-bearing balances | $0 | 6,834 |
Securities | $51,240,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $6,198,000 | 1,779 |
Net loans & leases | $62,807,000 | 4,899 |
Loan loss allowance | $860,000 | 4,490 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,671,000 | 4,743 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,648,000 | 5,368 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $126,552,000 | 4,158 |
Total liabilities | $107,336,000 | 4,291 |
Total deposits | $106,755,000 | 4,035 |
Interest-bearing deposits | $91,943,000 | 3,957 |
Deposits held in domestic offices | $106,755,000 | 4,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $581,000 | 4,498 |
Total equity capital | $19,216,000 | 3,028 |
Total bank equity capital | $19,216,000 | 3,028 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $6,800,000 | 2,940 |
Undivided profits | $12,116,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $350,000 | 6,542 |
Earning assets | $120,245,000 | 4,032 |
Long-term assets (5+ years) | $15,415,000 | 3,856 |
Average Assets, year-to-date | $125,766,000 | 4,096 |
Average Assets, quarterly | $125,761,500 | 4,134 |
Volatile liabilities | $5,812,000 | 7,038 |
Insider loans | $1,987,000 | 2,778 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,756,000 | 5,166 |
Tier 1 (core) risk-based capital | $19,485,000 | 2,889 |
Tier 2 risk-based capital | $860,000 | 4,240 |
Total risk weighted assets | $69,839,000 | 4,735 |
Total unused commitments | $7,756,000 | 5,166 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $124,971,000 | 4,177 |
Cash and due from depository institutions | $2,602,000 | 5,308 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $48,033,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $8,408,000 | 1,470 |
Net loans & leases | $62,458,000 | 4,880 |
Loan loss allowance | $865,000 | 4,479 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,693,000 | 4,728 |
Other real estate owned | $6,000 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,771,000 | 5,195 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $124,971,000 | 4,177 |
Total liabilities | $106,353,000 | 4,335 |
Total deposits | $105,645,000 | 4,070 |
Interest-bearing deposits | $91,412,000 | 4,007 |
Deposits held in domestic offices | $105,645,000 | 4,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $708,000 | 3,969 |
Total equity capital | $18,618,000 | 3,028 |
Total bank equity capital | $18,618,000 | 3,028 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $6,800,000 | 2,903 |
Undivided profits | $11,518,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $333,000 | 6,625 |
Earning assets | $118,999,000 | 4,060 |
Long-term assets (5+ years) | $16,002,000 | 3,854 |
Average Assets, year-to-date | $125,373,000 | 4,142 |
Average Assets, quarterly | $125,373,000 | 4,142 |
Volatile liabilities | $5,815,000 | 6,973 |
Insider loans | $1,959,000 | 2,787 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,783,000 | 5,408 |
Tier 1 (core) risk-based capital | $19,085,000 | 2,889 |
Tier 2 risk-based capital | $860,000 | 4,219 |
Total risk weighted assets | $68,773,000 | 4,740 |
Total unused commitments | $6,783,000 | 5,409 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $125,775,000 | 4,154 |
Cash and due from depository institutions | $2,993,000 | 5,311 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $45,874,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $10,333,000 | 1,134 |
Net loans & leases | $63,315,000 | 4,836 |
Loan loss allowance | $865,000 | 4,440 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,701,000 | 4,703 |
Other real estate owned | $51,000 | 5,311 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,508,000 | 5,549 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $125,775,000 | 4,154 |
Total liabilities | $107,249,000 | 4,295 |
Total deposits | $106,648,000 | 4,029 |
Interest-bearing deposits | $90,722,000 | 3,996 |
Deposits held in domestic offices | $106,648,000 | 4,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $601,000 | 4,293 |
Total equity capital | $18,526,000 | 3,044 |
Total bank equity capital | $18,526,000 | 3,044 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $6,800,000 | 2,854 |
Undivided profits | $11,426,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $312,000 | 6,788 |
Earning assets | $119,622,000 | 4,033 |
Long-term assets (5+ years) | $16,105,000 | 3,905 |
Average Assets, year-to-date | $123,186,200 | 4,074 |
Average Assets, quarterly | $124,734,000 | 4,135 |
Volatile liabilities | $6,171,000 | 6,854 |
Insider loans | $1,885,000 | 2,848 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,671,000 | 5,021 |
Tier 1 (core) risk-based capital | $18,654,000 | 2,908 |
Tier 2 risk-based capital | $861,000 | 4,202 |
Total risk weighted assets | $68,884,000 | 4,732 |
Total unused commitments | $7,671,000 | 5,022 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $123,693,000 | 4,157 |
Cash and due from depository institutions | $2,648,000 | 5,323 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $43,332,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $11,505,000 | 994 |
Net loans & leases | $63,145,000 | 4,788 |
Loan loss allowance | $841,000 | 4,527 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,716,000 | 4,639 |
Other real estate owned | $0 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,347,000 | 5,833 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $123,693,000 | 4,157 |
Total liabilities | $104,403,000 | 4,331 |
Total deposits | $103,900,000 | 4,045 |
Interest-bearing deposits | $90,450,000 | 3,962 |
Deposits held in domestic offices | $103,900,000 | 4,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $503,000 | 4,905 |
Total equity capital | $19,290,000 | 2,921 |
Total bank equity capital | $19,290,000 | 2,921 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $6,800,000 | 2,811 |
Undivided profits | $12,190,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $448,000 | 5,857 |
Earning assets | $118,082,000 | 4,040 |
Long-term assets (5+ years) | $15,865,000 | 4,009 |
Average Assets, year-to-date | $122,539,000 | 4,090 |
Average Assets, quarterly | $123,881,000 | 4,114 |
Volatile liabilities | $4,851,000 | 7,313 |
Insider loans | $2,171,000 | 2,541 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,040,000 | 4,859 |
Tier 1 (core) risk-based capital | $19,281,000 | 2,783 |
Tier 2 risk-based capital | $844,000 | 4,244 |
Total risk weighted assets | $68,584,000 | 4,716 |
Total unused commitments | $8,040,000 | 4,863 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $124,069,000 | 4,121 |
Cash and due from depository institutions | $2,064,000 | 5,380 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $42,150,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $14,730,000 | 729 |
Net loans & leases | $62,120,000 | 4,793 |
Loan loss allowance | $827,000 | 4,575 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,742,000 | 4,577 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,263,000 | 5,986 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $124,069,000 | 4,121 |
Total liabilities | $105,379,000 | 4,313 |
Total deposits | $104,843,000 | 4,026 |
Interest-bearing deposits | $90,635,000 | 3,937 |
Deposits held in domestic offices | $104,843,000 | 4,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $536,000 | 4,369 |
Total equity capital | $18,690,000 | 2,887 |
Total bank equity capital | $18,690,000 | 2,887 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $6,800,000 | 2,769 |
Undivided profits | $11,590,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $351,000 | 6,439 |
Earning assets | $119,100,000 | 3,972 |
Long-term assets (5+ years) | $15,369,000 | 4,195 |
Average Assets, year-to-date | $122,154,330 | 4,110 |
Average Assets, quarterly | $122,948,000 | 4,119 |
Volatile liabilities | $5,068,000 | 7,203 |
Insider loans | $1,185,000 | 3,708 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,230,000 | 4,865 |
Tier 1 (core) risk-based capital | $18,863,000 | 2,789 |
Tier 2 risk-based capital | $833,000 | 4,250 |
Total risk weighted assets | $67,385,000 | 4,758 |
Total unused commitments | $8,230,000 | 4,867 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $121,827,000 | 4,169 |
Cash and due from depository institutions | $2,378,000 | 5,369 |
Interest-bearing balances | $200,000 | 4,619 |
Securities | $33,775,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $22,595,000 | 610 |
Net loans & leases | $60,284,000 | 4,838 |
Loan loss allowance | $826,000 | 4,549 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,747,000 | 4,543 |
Other real estate owned | $0 | 5,369 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,048,000 | 6,302 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $121,827,000 | 4,169 |
Total liabilities | $103,197,000 | 4,355 |
Total deposits | $102,533,000 | 4,093 |
Interest-bearing deposits | $89,663,000 | 3,976 |
Deposits held in domestic offices | $102,533,000 | 4,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $664,000 | 4,182 |
Total equity capital | $18,630,000 | 2,960 |
Total bank equity capital | $18,630,000 | 2,960 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $6,800,000 | 2,738 |
Undivided profits | $11,530,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $322,000 | 6,627 |
Earning assets | $116,854,000 | 4,031 |
Long-term assets (5+ years) | $14,602,000 | 4,250 |
Average Assets, year-to-date | $121,197,000 | 4,156 |
Average Assets, quarterly | $121,197,000 | 4,156 |
Volatile liabilities | $4,937,000 | 7,197 |
Insider loans | $1,019,000 | 3,974 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $75,000 | 1,820 |
Unused loan commitments | $7,372,000 | 5,071 |
Tier 1 (core) risk-based capital | $18,457,000 | 2,812 |
Tier 2 risk-based capital | $817,000 | 4,290 |
Total risk weighted assets | $65,330,000 | 4,803 |
Total unused commitments | $7,372,000 | 5,079 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $120,567,000 | 4,189 |
Cash and due from depository institutions | $3,305,000 | 5,136 |
Interest-bearing balances | $200,000 | 4,541 |
Securities | $35,011,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $18,459,000 | 608 |
Net loans & leases | $60,950,000 | 4,805 |
Loan loss allowance | $828,000 | 4,516 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,755,000 | 4,534 |
Other real estate owned | $0 | 5,136 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,087,000 | 6,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,567,000 | 4,189 |
Total liabilities | $102,410,000 | 4,367 |
Total deposits | $101,864,000 | 4,090 |
Interest-bearing deposits | $87,634,000 | 4,024 |
Deposits held in domestic offices | $101,864,000 | 4,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $546,000 | 4,502 |
Total equity capital | $18,157,000 | 2,957 |
Total bank equity capital | $18,157,000 | 2,957 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $6,800,000 | 2,713 |
Undivided profits | $11,057,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $342,000 | 6,598 |
Earning assets | $114,620,000 | 4,058 |
Long-term assets (5+ years) | $15,811,000 | 4,094 |
Average Assets, year-to-date | $119,054,000 | 4,121 |
Average Assets, quarterly | $120,036,000 | 4,176 |
Volatile liabilities | $5,143,000 | 7,143 |
Insider loans | $1,137,000 | 3,751 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,517,000 | 4,906 |
Tier 1 (core) risk-based capital | $18,040,000 | 2,839 |
Tier 2 risk-based capital | $821,000 | 4,255 |
Total risk weighted assets | $65,698,000 | 4,780 |
Total unused commitments | $7,517,000 | 4,909 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $119,505,000 | 4,194 |
Cash and due from depository institutions | $2,440,000 | 5,153 |
Interest-bearing balances | $200,000 | 4,677 |
Securities | $35,313,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $16,853,000 | 865 |
Net loans & leases | $61,964,000 | 4,745 |
Loan loss allowance | $809,000 | 4,609 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,785,000 | 4,475 |
Other real estate owned | $0 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,150,000 | 6,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,505,000 | 4,194 |
Total liabilities | $100,667,000 | 4,403 |
Total deposits | $100,151,000 | 4,122 |
Interest-bearing deposits | $87,971,000 | 4,015 |
Deposits held in domestic offices | $100,151,000 | 4,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $516,000 | 4,937 |
Total equity capital | $18,838,000 | 2,867 |
Total bank equity capital | $18,838,000 | 2,867 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $6,800,000 | 2,663 |
Undivided profits | $11,738,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $439,000 | 5,964 |
Earning assets | $114,330,000 | 4,056 |
Long-term assets (5+ years) | $15,861,000 | 4,109 |
Average Assets, year-to-date | $118,675,750 | 4,135 |
Average Assets, quarterly | $119,964,000 | 4,155 |
Volatile liabilities | $5,754,000 | 6,982 |
Insider loans | $1,288,000 | 3,477 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,160,000 | 4,997 |
Tier 1 (core) risk-based capital | $18,632,000 | 2,758 |
Tier 2 risk-based capital | $809,000 | 4,294 |
Total risk weighted assets | $66,175,000 | 4,727 |
Total unused commitments | $7,160,000 | 5,001 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $120,423,000 | 4,151 |
Cash and due from depository institutions | $3,686,000 | 5,036 |
Interest-bearing balances | $200,000 | 4,751 |
Securities | $29,930,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $19,586,000 | 790 |
Net loans & leases | $64,416,000 | 4,594 |
Loan loss allowance | $808,000 | 4,557 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,811,000 | 4,413 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $994,000 | 6,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,423,000 | 4,151 |
Total liabilities | $101,794,000 | 4,357 |
Total deposits | $101,157,000 | 4,105 |
Interest-bearing deposits | $88,985,000 | 3,971 |
Deposits held in domestic offices | $101,157,000 | 4,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $637,000 | 4,449 |
Total equity capital | $18,629,000 | 2,893 |
Total bank equity capital | $18,629,000 | 2,893 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $6,800,000 | 2,633 |
Undivided profits | $11,529,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $396,000 | 6,157 |
Earning assets | $114,132,000 | 4,048 |
Long-term assets (5+ years) | $14,851,000 | 4,105 |
Average Assets, year-to-date | $118,399,330 | 4,150 |
Average Assets, quarterly | $119,281,500 | 4,151 |
Volatile liabilities | $6,662,000 | 6,710 |
Insider loans | $2,309,000 | 2,311 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,043,000 | 5,346 |
Tier 1 (core) risk-based capital | $18,277,000 | 2,748 |
Tier 2 risk-based capital | $808,000 | 4,257 |
Total risk weighted assets | $68,284,000 | 4,601 |
Total unused commitments | $6,043,000 | 5,362 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $118,140,000 | 4,185 |
Cash and due from depository institutions | $3,840,000 | 5,143 |
Interest-bearing balances | $200,000 | 4,642 |
Securities | $31,670,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $15,725,000 | 1,020 |
Net loans & leases | $63,971,000 | 4,562 |
Loan loss allowance | $811,000 | 4,502 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,825,000 | 4,361 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,109,000 | 6,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,140,000 | 4,185 |
Total liabilities | $99,880,000 | 4,349 |
Total deposits | $99,194,000 | 4,119 |
Interest-bearing deposits | $86,728,000 | 4,050 |
Deposits held in domestic offices | $99,194,000 | 4,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $686,000 | 4,300 |
Total equity capital | $18,260,000 | 2,875 |
Total bank equity capital | $18,260,000 | 2,875 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $6,800,000 | 2,585 |
Undivided profits | $11,160,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $391,000 | 6,258 |
Earning assets | $111,566,000 | 4,072 |
Long-term assets (5+ years) | $14,369,000 | 4,099 |
Average Assets, year-to-date | $117,387,500 | 4,168 |
Average Assets, quarterly | $117,387,500 | 4,168 |
Volatile liabilities | $6,765,000 | 6,652 |
Insider loans | $2,251,000 | 2,308 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,329,000 | 5,550 |
Tier 1 (core) risk-based capital | $17,892,000 | 2,751 |
Tier 2 risk-based capital | $811,000 | 4,203 |
Total risk weighted assets | $68,138,000 | 4,557 |
Total unused commitments | $5,329,000 | 5,560 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $116,635,000 | 4,178 |
Cash and due from depository institutions | $2,723,000 | 5,143 |
Interest-bearing balances | $200,000 | 4,561 |
Securities | $31,468,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $16,186,000 | 865 |
Net loans & leases | $63,326,000 | 4,601 |
Loan loss allowance | $810,000 | 4,445 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,858,000 | 4,281 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,074,000 | 6,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,635,000 | 4,178 |
Total liabilities | $98,792,000 | 4,365 |
Total deposits | $98,174,000 | 4,123 |
Interest-bearing deposits | $85,647,000 | 4,022 |
Deposits held in domestic offices | $98,174,000 | 4,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $618,000 | 4,619 |
Total equity capital | $17,843,000 | 2,908 |
Total bank equity capital | $17,843,000 | 2,908 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $6,800,000 | 2,545 |
Undivided profits | $10,743,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $425,000 | 6,153 |
Earning assets | $111,180,000 | 4,031 |
Long-term assets (5+ years) | $12,653,000 | 4,327 |
Average Assets, year-to-date | $113,863,000 | 4,103 |
Average Assets, quarterly | $115,474,000 | 4,162 |
Volatile liabilities | $6,570,000 | 6,751 |
Insider loans | $2,399,000 | 2,166 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,498,000 | 5,357 |
Tier 1 (core) risk-based capital | $17,446,000 | 2,769 |
Tier 2 risk-based capital | $810,000 | 4,162 |
Total risk weighted assets | $66,627,000 | 4,593 |
Total unused commitments | $5,498,000 | 5,361 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $111,238,000 | 4,224 |
Cash and due from depository institutions | $3,553,000 | 5,140 |
Interest-bearing balances | $300,000 | 4,100 |
Securities | $27,214,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $16,114,000 | 896 |
Net loans & leases | $61,217,000 | 4,609 |
Loan loss allowance | $785,000 | 4,339 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,918,000 | 4,145 |
Other real estate owned | $0 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,222,000 | 6,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,238,000 | 4,224 |
Total liabilities | $94,200,000 | 4,388 |
Total deposits | $93,490,000 | 4,154 |
Interest-bearing deposits | $80,543,000 | 4,123 |
Deposits held in domestic offices | $93,490,000 | 4,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,000 | 5,624 |
Subordinated debt | $0 | 241 |
All other liabilities | $699,000 | 4,442 |
Total equity capital | $17,038,000 | 2,843 |
Total bank equity capital | $17,038,000 | 2,843 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $6,800,000 | 2,416 |
Undivided profits | $9,938,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $424,000 | 6,492 |
Earning assets | $104,845,000 | 4,117 |
Long-term assets (5+ years) | $6,611,000 | 5,645 |
Average Assets, year-to-date | $108,691,000 | 4,124 |
Average Assets, quarterly | $111,302,500 | 4,163 |
Volatile liabilities | $5,072,000 | 7,341 |
Insider loans | $2,329,000 | 2,097 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,324,000 | 5,393 |
Tier 1 (core) risk-based capital | $16,912,000 | 2,733 |
Tier 2 risk-based capital | $785,000 | 4,076 |
Total risk weighted assets | $65,052,000 | 4,569 |
Total unused commitments | $5,324,000 | 5,400 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $107,332,000 | 4,197 |
Cash and due from depository institutions | $2,807,000 | 5,074 |
Interest-bearing balances | $400,000 | 3,234 |
Securities | $31,396,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $7,086,000 | 1,699 |
Net loans & leases | $62,749,000 | 4,437 |
Loan loss allowance | $787,000 | 4,196 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,022,000 | 3,956 |
Other real estate owned | $0 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,272,000 | 5,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,332,000 | 4,197 |
Total liabilities | $91,060,000 | 4,393 |
Total deposits | $90,261,000 | 4,145 |
Interest-bearing deposits | $79,107,000 | 4,042 |
Deposits held in domestic offices | $90,261,000 | 4,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $31,000 | 5,618 |
Subordinated debt | $0 | 239 |
All other liabilities | $768,000 | 4,377 |
Total equity capital | $16,272,000 | 2,857 |
Total bank equity capital | $16,272,000 | 2,857 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $6,800,000 | 2,335 |
Undivided profits | $9,172,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $560,000 | 4,702 |
Earning assets | $101,631,000 | 4,097 |
Long-term assets (5+ years) | $5,405,000 | 5,863 |
Average Assets, year-to-date | $103,565,800 | 4,171 |
Average Assets, quarterly | $104,532,500 | 4,258 |
Volatile liabilities | $4,130,000 | 7,839 |
Insider loans | $2,266,000 | 2,073 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $128,000 | 1,286 |
Unused loan commitments | $5,141,000 | 5,338 |
Tier 1 (core) risk-based capital | $16,259,000 | 2,759 |
Tier 2 risk-based capital | $787,000 | 3,951 |
Total risk weighted assets | $64,024,300 | 4,467 |
Total unused commitments | $5,141,000 | 5,341 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $104,447,000 | 4,250 |
Cash and due from depository institutions | $3,316,000 | 5,233 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $33,060,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,398 |
Net loans & leases | $57,906,000 | 4,631 |
Loan loss allowance | $710,000 | 4,490 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,181,000 | 3,748 |
Other real estate owned | $0 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,084,000 | 5,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,447,000 | 4,250 |
Total liabilities | $88,828,000 | 4,469 |
Total deposits | $88,105,000 | 4,187 |
Interest-bearing deposits | $76,212,000 | 4,133 |
Deposits held in domestic offices | $88,105,000 | 4,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $50,000 | 5,606 |
Subordinated debt | $0 | 242 |
All other liabilities | $673,000 | 4,390 |
Total equity capital | $15,619,000 | 2,844 |
Total bank equity capital | $15,619,000 | 2,844 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $6,800,000 | 2,294 |
Undivided profits | $8,519,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $411,000 | 5,304 |
Earning assets | $97,966,000 | 4,156 |
Long-term assets (5+ years) | $6,690,000 | 5,733 |
Average Assets, year-to-date | $101,203,400 | 4,218 |
Average Assets, quarterly | $103,321,500 | 4,241 |
Volatile liabilities | $3,752,000 | 7,987 |
Insider loans | $1,148,000 | 3,417 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,030,000 | 5,993 |
Tier 1 (core) risk-based capital | $15,675,000 | 2,810 |
Tier 2 risk-based capital | $713,150 | 4,180 |
Total risk weighted assets | $59,434,550 | 4,662 |
Total unused commitments | $4,030,000 | 6,000 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $100,316,000 | 4,354 |
Cash and due from depository institutions | $2,473,000 | 5,321 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $29,218,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,972 |
Net loans & leases | $56,753,000 | 4,500 |
Loan loss allowance | $572,000 | 5,146 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,302,000 | 3,460 |
Other real estate owned | $0 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $870,000 | 6,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,316,000 | 4,354 |
Total liabilities | $85,268,000 | 4,536 |
Total deposits | $84,618,000 | 4,321 |
Interest-bearing deposits | $73,047,000 | 4,304 |
Deposits held in domestic offices | $84,618,000 | 4,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $68,000 | 4,878 |
Subordinated debt | $0 | 255 |
All other liabilities | $582,000 | 5,227 |
Total equity capital | $15,048,000 | 2,990 |
Total bank equity capital | $15,048,000 | 2,990 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $6,800,000 | 2,202 |
Undivided profits | $7,948,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $397,000 | 5,511 |
Earning assets | $94,771,000 | 4,236 |
Long-term assets (5+ years) | $6,134,000 | 5,807 |
Average Assets, year-to-date | $94,775,400 | 4,353 |
Average Assets, quarterly | $98,249,500 | 4,363 |
Volatile liabilities | $3,588,000 | 7,857 |
Insider loans | $741,000 | 4,287 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $86,000 | 1,592 |
Unused loan commitments | $5,131,000 | 5,271 |
Tier 1 (core) risk-based capital | $14,993,000 | 2,848 |
Tier 2 risk-based capital | $572,450 | 4,742 |
Total risk weighted assets | $58,224,350 | 4,510 |
Total unused commitments | $5,131,000 | 5,281 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $90,490,000 | 4,704 |
Cash and due from depository institutions | $2,605,000 | 5,787 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $31,306,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,894 |
Net loans & leases | $48,881,000 | 5,063 |
Loan loss allowance | $509,000 | 5,620 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,192,000 | 3,551 |
Other real estate owned | $0 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $906,000 | 6,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,490,000 | 4,704 |
Total liabilities | $76,207,000 | 4,955 |
Total deposits | $75,635,000 | 4,728 |
Interest-bearing deposits | $65,544,000 | 4,707 |
Deposits held in domestic offices | $75,635,000 | 4,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $85,000 | 4,816 |
Subordinated debt | $0 | 260 |
All other liabilities | $487,000 | 6,004 |
Total equity capital | $14,283,000 | 3,102 |
Total bank equity capital | $14,283,000 | 3,102 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $6,500,000 | 2,247 |
Undivided profits | $7,483,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 8,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $394,000 | 5,736 |
Earning assets | $84,887,000 | 4,627 |
Long-term assets (5+ years) | $6,438,000 | 5,401 |
Average Assets, year-to-date | $89,319,600 | 4,597 |
Average Assets, quarterly | $89,875,500 | 4,687 |
Volatile liabilities | $3,055,000 | 8,447 |
Insider loans | $775,000 | 4,228 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,216,000 | 5,629 |
Tier 1 (core) risk-based capital | $14,266,000 | 2,975 |
Tier 2 risk-based capital | $509,000 | 5,085 |
Total risk weighted assets | $50,397,100 | 5,015 |
Total unused commitments | $4,216,000 | 5,635 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $88,834,000 | 4,899 |
Cash and due from depository institutions | $3,617,000 | 6,541 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $42,128,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,494 |
Net loans & leases | $38,332,000 | 6,029 |
Loan loss allowance | $484,000 | 6,061 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,528,000 | 4,630 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $929,000 | 6,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,834,000 | 4,899 |
Total liabilities | $75,539,000 | 5,096 |
Total deposits | $74,863,000 | 4,912 |
Interest-bearing deposits | $64,287,000 | 4,917 |
Deposits held in domestic offices | $74,863,000 | 4,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $101,000 | 4,845 |
Subordinated debt | $0 | 298 |
All other liabilities | $575,000 | 5,409 |
Total equity capital | $13,295,000 | 3,326 |
Total bank equity capital | $13,295,000 | 3,326 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $6,000,000 | 2,438 |
Undivided profits | $6,995,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 9,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $349,000 | 6,268 |
Earning assets | $82,860,000 | 4,838 |
Long-term assets (5+ years) | $6,839,000 | 5,115 |
Average Assets, year-to-date | $87,385,400 | 4,802 |
Average Assets, quarterly | $88,906,500 | 4,852 |
Volatile liabilities | $2,992,000 | 8,587 |
Insider loans | $821,000 | 4,137 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,762,000 | 5,806 |
Tier 1 (core) risk-based capital | $13,290,000 | 3,230 |
Tier 2 risk-based capital | $484,000 | 5,388 |
Total risk weighted assets | $42,168,100 | 5,749 |
Total unused commitments | $3,762,000 | 5,819 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $86,248,000 | 5,045 |
Cash and due from depository institutions | $3,091,000 | 7,163 |
Interest-bearing balances | $300,000 | 3,771 |
Securities | $40,843,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,297 |
Net loans & leases | $33,425,000 | 6,549 |
Loan loss allowance | $396,000 | 7,031 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,533,000 | 4,600 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $956,000 | 6,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,248,000 | 5,045 |
Total liabilities | $73,832,000 | 5,230 |
Total deposits | $73,153,000 | 5,081 |
Interest-bearing deposits | $63,218,000 | 5,060 |
Deposits held in domestic offices | $73,153,000 | 5,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $116,000 | 4,306 |
Subordinated debt | $0 | 337 |
All other liabilities | $563,000 | 5,739 |
Total equity capital | $12,416,000 | 3,540 |
Total bank equity capital | $12,416,000 | 3,540 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $5,000,000 | 2,816 |
Undivided profits | $7,116,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 9,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $380,000 | 6,046 |
Earning assets | $80,968,000 | 4,953 |
Long-term assets (5+ years) | $10,739,000 | 3,861 |
Average Assets, year-to-date | $79,037,400 | 5,215 |
Average Assets, quarterly | $82,589,500 | 5,171 |
Volatile liabilities | $3,008,000 | 8,559 |
Insider loans | $482,000 | 5,776 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,523,000 | 8,089 |
Tier 1 (core) risk-based capital | $12,405,000 | 3,434 |
Tier 2 risk-based capital | $396,000 | 6,224 |
Total risk weighted assets | $38,643,900 | 6,114 |
Total unused commitments | $1,523,000 | 8,102 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $77,655,000 | 5,456 |
Cash and due from depository institutions | $2,344,000 | 7,461 |
Interest-bearing balances | $0 | 7,034 |
Securities | $41,374,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
Net loans & leases | $29,848,000 | 7,048 |
Loan loss allowance | $401,000 | 7,142 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,637,000 | 4,333 |
Other real estate owned | $0 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $852,000 | 7,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,655,000 | 5,456 |
Total liabilities | $66,057,000 | 5,736 |
Total deposits | $65,539,000 | 5,528 |
Interest-bearing deposits | $56,107,000 | 5,550 |
Deposits held in domestic offices | $65,539,000 | 5,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $130,000 | 4,651 |
Subordinated debt | $0 | 372 |
All other liabilities | $388,000 | 6,223 |
Total equity capital | $11,598,000 | 3,495 |
Total bank equity capital | $11,598,000 | 3,495 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $4,500,000 | 3,026 |
Undivided profits | $6,798,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $299,000 | 6,580 |
Earning assets | $72,822,000 | 5,350 |
Long-term assets (5+ years) | $10,277,000 | 4,054 |
Average Assets, year-to-date | $75,557,000 | 5,465 |
Average Assets, quarterly | $76,626,500 | 5,485 |
Volatile liabilities | $1,525,000 | 10,319 |
Insider loans | $519,000 | 5,569 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,664,000 | 7,974 |
Tier 1 (core) risk-based capital | $11,626,000 | 3,548 |
Tier 2 risk-based capital | $401,000 | 6,214 |
Total risk weighted assets | $33,953,900 | 6,649 |
Total unused commitments | $1,664,000 | 7,983 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $74,763,000 | 5,743 |
Cash and due from depository institutions | $1,758,000 | 7,764 |
Interest-bearing balances | $0 | 7,655 |
Securities | $39,155,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,553 |
Net loans & leases | $29,348,000 | 7,099 |
Loan loss allowance | $395,000 | 7,474 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,676,000 | 4,241 |
Other real estate owned | $0 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $726,000 | 7,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,763,000 | 5,743 |
Total liabilities | $63,888,000 | 6,020 |
Total deposits | $63,359,000 | 5,859 |
Interest-bearing deposits | $52,614,000 | 6,086 |
Deposits held in domestic offices | $63,359,000 | 5,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $144,000 | 4,214 |
Subordinated debt | $0 | 413 |
All other liabilities | $385,000 | 6,460 |
Total equity capital | $10,875,000 | 3,747 |
Total bank equity capital | $10,875,000 | 3,747 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $4,200,000 | 3,132 |
Undivided profits | $6,375,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 10,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $252,000 | 6,959 |
Earning assets | $70,603,000 | 5,608 |
Long-term assets (5+ years) | $8,316,000 | 4,901 |
Average Assets, year-to-date | $72,640,200 | 5,749 |
Average Assets, quarterly | $74,455,500 | 5,718 |
Volatile liabilities | $1,152,000 | 11,103 |
Insider loans | $865,000 | 4,129 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,095,000 | 9,042 |
Tier 1 (core) risk-based capital | $10,875,000 | 3,678 |
Tier 2 risk-based capital | $395,000 | 6,342 |
Total risk weighted assets | $33,421,600 | 6,726 |
Total unused commitments | $1,095,000 | 9,065 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $72,499,000 | 5,964 |
Cash and due from depository institutions | $2,192,000 | 8,886 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $39,061,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,383 |
Net loans & leases | $26,320,000 | 7,646 |
Loan loss allowance | $400,000 | 7,493 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,404,000 | 4,913 |
Other real estate owned | $0 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $822,000 | 7,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,499,000 | 5,964 |
Total liabilities | $62,524,000 | 6,212 |
Total deposits | $61,927,000 | 6,077 |
Interest-bearing deposits | $51,731,000 | 6,309 |
Deposits held in domestic offices | $61,927,000 | 6,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $155,000 | 4,037 |
Subordinated debt | $0 | 482 |
All other liabilities | $442,000 | 6,386 |
Total equity capital | $9,975,000 | 3,895 |
Total bank equity capital | $9,975,000 | 3,895 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $3,700,000 | 3,409 |
Undivided profits | $5,975,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 11,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $251,000 | 7,497 |
Earning assets | $68,181,000 | 5,811 |
Long-term assets (5+ years) | $5,196,000 | 6,382 |
Average Assets, year-to-date | $66,922,600 | 6,223 |
Average Assets, quarterly | $70,378,000 | 6,067 |
Volatile liabilities | $1,477,000 | 10,858 |
Insider loans | $797,000 | 1,090 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,451,000 | 8,210 |
Tier 1 (core) risk-based capital | $9,975,000 | 3,834 |
Tier 2 risk-based capital | $381,900 | 6,464 |
Total risk weighted assets | $30,534,200 | 7,228 |
Total unused commitments | $1,451,000 | 8,239 |
Derivatives | $0 | 651 |