Home > The First National Bank of Russell Springs > Assets and Liabilities
The First National Bank of Russell Springs, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 36 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $432,978,000 | 2,006 |
Cash and due from depository institutions | $79,868,000 | 2,748 |
Interest-bearing balances | $68,334,000 | 962 |
Securities | $78,979,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $265,993,000 | 2,018 |
Loan loss allowance | $2,895,000 | 2,155 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,019,000 | 3,043 |
Other real estate owned | $0 | 2,748 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $6,119,000 | 2,749 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $432,978,000 | 1,983 |
Total liabilities | $396,730,000 | 1,949 |
Total deposits | $394,152,000 | 1,902 |
Interest-bearing deposits | $328,157,000 | 1,786 |
Deposits held in domestic offices | $394,152,000 | 1,901 |
% insured | 55.41% | 4,032 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $2,578,000 | 2,206 |
Total equity capital | $36,248,000 | 2,199 |
Total bank equity capital | $36,248,000 | 2,224 |
Perpetual preferred stock | $0 | 114 |
Common stock | $900,000 | 1,586 |
Surplus | $1,000,000 | 3,648 |
Undivided profits | $34,348,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $2,236,000 | 1,892 |
Earning assets | $413,306,000 | 1,945 |
Long-term assets (5+ years) | $147,105,000 | 1,661 |
Average Assets, year-to-date | $419,313,500 | 2,016 |
Average Assets, quarterly | $419,313,500 | 2,016 |
Volatile liabilities | $68,327,000 | 1,338 |
Insider loans | $3,926,000 | 1,342 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $22,642,000 | 2,655 |
Tier 1 (core) risk-based capital | $43,144,000 | 2,105 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $22,642,000 | 2,655 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 36 | 2,765 |
Assets and Liabilities | ||
Total Assets: | $405,649,000 | 2,080 |
Cash and due from depository institutions | $67,668,000 | 2,765 |
Interest-bearing balances | $61,061,000 | 944 |
Securities | $68,911,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $260,788,000 | 2,046 |
Loan loss allowance | $2,858,000 | 2,158 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $2,056,000 | 3,030 |
Other real estate owned | $0 | 2,765 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $6,226,000 | 2,778 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $405,649,000 | 2,063 |
Total liabilities | $371,056,000 | 2,038 |
Total deposits | $368,360,000 | 1,966 |
Interest-bearing deposits | $302,603,000 | 1,879 |
Deposits held in domestic offices | $368,360,000 | 1,964 |
% insured | 57.22% | 3,979 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $2,696,000 | 2,170 |
Total equity capital | $34,593,000 | 2,225 |
Total bank equity capital | $34,593,000 | 2,242 |
Perpetual preferred stock | $0 | 114 |
Common stock | $900,000 | 1,589 |
Surplus | $1,000,000 | 3,663 |
Undivided profits | $32,693,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $1,976,000 | 2,139 |
Earning assets | $390,760,000 | 2,009 |
Long-term assets (5+ years) | $148,084,000 | 1,670 |
Average Assets, year-to-date | $364,290,800 | 2,172 |
Average Assets, quarterly | $385,366,000 | 2,108 |
Volatile liabilities | $68,561,000 | 1,352 |
Insider loans | $3,933,000 | 1,336 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $22,010,000 | 2,628 |
Tier 1 (core) risk-based capital | $42,114,000 | 2,132 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $22,010,000 | 2,629 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 36 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $365,083,000 | 2,211 |
Cash and due from depository institutions | $32,153,000 | 2,760 |
Interest-bearing balances | $22,103,000 | 1,822 |
Securities | $60,990,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $264,805,000 | 2,003 |
Loan loss allowance | $2,864,000 | 2,160 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,109,000 | 3,018 |
Other real estate owned | $0 | 2,760 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $5,026,000 | 2,995 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $365,083,000 | 2,187 |
Total liabilities | $329,272,000 | 2,174 |
Total deposits | $326,639,000 | 2,110 |
Interest-bearing deposits | $263,641,000 | 2,026 |
Deposits held in domestic offices | $326,639,000 | 2,109 |
% insured | 63.01% | 3,718 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,633,000 | 2,288 |
Total equity capital | $35,811,000 | 2,219 |
Total bank equity capital | $35,811,000 | 2,242 |
Perpetual preferred stock | $0 | 114 |
Common stock | $900,000 | 1,603 |
Surplus | $1,000,000 | 3,687 |
Undivided profits | $33,911,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,801,000 | 2,293 |
Earning assets | $347,898,000 | 2,148 |
Long-term assets (5+ years) | $163,514,000 | 1,592 |
Average Assets, year-to-date | $353,951,250 | 2,211 |
Average Assets, quarterly | $360,822,000 | 2,195 |
Volatile liabilities | $52,630,000 | 1,657 |
Insider loans | $3,895,000 | 1,332 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $23,972,000 | 2,553 |
Tier 1 (core) risk-based capital | $41,551,000 | 2,148 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $23,972,000 | 2,554 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 36 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $356,561,000 | 2,222 |
Cash and due from depository institutions | $37,231,000 | 2,758 |
Interest-bearing balances | $27,477,000 | 1,515 |
Securities | $59,091,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $252,356,000 | 2,067 |
Loan loss allowance | $2,886,000 | 2,136 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $2,129,000 | 3,014 |
Other real estate owned | $0 | 2,758 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $5,754,000 | 2,881 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $356,561,000 | 2,194 |
Total liabilities | $323,410,000 | 2,180 |
Total deposits | $321,647,000 | 2,119 |
Interest-bearing deposits | $258,945,000 | 2,032 |
Deposits held in domestic offices | $321,647,000 | 2,117 |
% insured | 62.58% | 3,789 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $1,763,000 | 2,619 |
Total equity capital | $33,151,000 | 2,243 |
Total bank equity capital | $33,151,000 | 2,272 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 1,607 |
Surplus | $1,000,000 | 3,708 |
Undivided profits | $31,251,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,951,000 | 2,139 |
Earning assets | $338,924,000 | 2,161 |
Long-term assets (5+ years) | $168,010,000 | 1,578 |
Average Assets, year-to-date | $350,240,667 | 2,210 |
Average Assets, quarterly | $353,501,000 | 2,208 |
Volatile liabilities | $38,276,000 | 2,028 |
Insider loans | $3,916,000 | 1,333 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $29,072,000 | 2,370 |
Tier 1 (core) risk-based capital | $40,527,000 | 2,155 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $29,072,000 | 2,370 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 36 | 2,765 |
Assets and Liabilities | ||
Total Assets: | $350,441,000 | 2,248 |
Cash and due from depository institutions | $31,666,000 | 2,765 |
Interest-bearing balances | $21,622,000 | 1,880 |
Securities | $58,839,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $251,928,000 | 2,034 |
Loan loss allowance | $2,894,000 | 2,133 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,111,000 | 3,032 |
Other real estate owned | $0 | 2,765 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $5,897,000 | 2,825 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $350,441,000 | 2,220 |
Total liabilities | $317,913,000 | 2,205 |
Total deposits | $316,080,000 | 2,153 |
Interest-bearing deposits | $253,570,000 | 2,048 |
Deposits held in domestic offices | $316,080,000 | 2,152 |
% insured | 62.91% | 3,760 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $1,833,000 | 2,551 |
Total equity capital | $32,528,000 | 2,293 |
Total bank equity capital | $32,528,000 | 2,283 |
Perpetual preferred stock | $0 | 117 |
Common stock | $900,000 | 1,622 |
Surplus | $1,000,000 | 3,720 |
Undivided profits | $30,628,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,981,000 | 2,044 |
Earning assets | $332,389,000 | 2,196 |
Long-term assets (5+ years) | $167,550,000 | 1,610 |
Average Assets, year-to-date | $347,080,500 | 2,220 |
Average Assets, quarterly | $347,080,500 | 2,220 |
Volatile liabilities | $31,949,000 | 2,156 |
Insider loans | $3,661,000 | 1,362 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $27,136,000 | 2,450 |
Tier 1 (core) risk-based capital | $40,162,000 | 2,156 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $27,136,000 | 2,450 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 0 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $343,720,000 | 2,271 |
Cash and due from depository institutions | $27,058,000 | 4,533 |
Interest-bearing balances | $4,263 | 4,471 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $0 | 4,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,105,000 | 3,035 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $120,000 | 2,089 |
All other assets | $0 | 4,590 |
Life insurance assets | $4 | 3,080 |
Total liabilities and capital | $0 | 4,567 |
Total liabilities | $291 | 4,606 |
Total deposits | $310,406,000 | 2,164 |
Interest-bearing deposits | $1,159 | 4,510 |
Deposits held in domestic offices | $310,406,000 | 2,163 |
% insured | 8,057.00% | 17 |
Federal funds purchased & repurchase agreements | $246,575,000 | 87 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $224,000 | 2,943 |
Subordinated debt | $0 | 69 |
All other liabilities | $0 | 4,564 |
Total equity capital | $120,004,000 | 892 |
Total bank equity capital | $32,016,000 | 2,297 |
Perpetual preferred stock | $750 | 100 |
Common stock | $2,023,000 | 880 |
Surplus | $12,710 | 4,234 |
Undivided profits | $4,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $20,231,231,000 | 1 |
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 | $31,000 | 4,508 |
Earning assets | $9,995 | 4,555 |
Long-term assets (5+ years) | $577,000 | 4,446 |
Average Assets, year-to-date | $5,505,000 | 4,583 |
Average Assets, quarterly | $0 | 4,567 |
Volatile liabilities | $3,899 | 4,441 |
Insider loans | $0 | 3,951 |
FHLB advances | $5,289 | 2,596 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $0 | 4,550 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 36 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $333,752,000 | 2,295 |
Cash and due from depository institutions | $24,134,000 | 2,774 |
Interest-bearing balances | $17,147,000 | 1,866 |
Securities | $59,008,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $242,825,000 | 2,060 |
Loan loss allowance | $2,841,000 | 2,151 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,048,000 | 3,061 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,737,000 | 2,910 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $333,752,000 | 2,268 |
Total liabilities | $304,801,000 | 2,261 |
Total deposits | $303,167,000 | 2,188 |
Interest-bearing deposits | $238,711,000 | 2,091 |
Deposits held in domestic offices | $303,167,000 | 2,187 |
% insured | 63.04% | 3,791 |
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 | $1,634,000 | 2,673 |
Total equity capital | $28,951,000 | 2,339 |
Total bank equity capital | $28,951,000 | 2,331 |
Perpetual preferred stock | $0 | 116 |
Common stock | $900,000 | 1,634 |
Surplus | $1,000,000 | 3,752 |
Undivided profits | $27,051,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,617,000 | 2,301 |
Earning assets | $318,980,000 | 2,217 |
Long-term assets (5+ years) | $180,101,000 | 1,560 |
Average Assets, year-to-date | $322,326,500 | 2,305 |
Average Assets, quarterly | $332,270,500 | 2,270 |
Volatile liabilities | $31,092,000 | 2,077 |
Insider loans | $3,820,000 | 1,314 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $25,241,000 | 2,551 |
Tier 1 (core) risk-based capital | $38,481,000 | 2,210 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $25,241,000 | 2,551 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 36 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $330,789,000 | 2,310 |
Cash and due from depository institutions | $32,671,000 | 2,789 |
Interest-bearing balances | $26,152,000 | 1,439 |
Securities | $61,536,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $229,068,000 | 2,116 |
Loan loss allowance | $2,837,000 | 2,151 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,099,000 | 3,034 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,415,000 | 2,909 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $330,789,000 | 2,284 |
Total liabilities | $301,188,000 | 2,272 |
Total deposits | $300,094,000 | 2,203 |
Interest-bearing deposits | $232,168,000 | 2,123 |
Deposits held in domestic offices | $300,094,000 | 2,201 |
% insured | 63.97% | 3,755 |
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 | $1,094,000 | 2,926 |
Total equity capital | $29,601,000 | 2,347 |
Total bank equity capital | $29,601,000 | 2,339 |
Perpetual preferred stock | $0 | 119 |
Common stock | $900,000 | 1,635 |
Surplus | $1,000,000 | 3,765 |
Undivided profits | $27,701,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,594,000 | 2,193 |
Earning assets | $316,756,000 | 2,238 |
Long-term assets (5+ years) | $185,889,000 | 1,566 |
Average Assets, year-to-date | $318,518,000 | 2,332 |
Average Assets, quarterly | $320,848,000 | 2,319 |
Volatile liabilities | $28,204,000 | 2,125 |
Insider loans | $3,900,000 | 1,301 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $26,433,000 | 2,511 |
Tier 1 (core) risk-based capital | $37,502,000 | 2,233 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $26,433,000 | 2,512 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 36 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $310,907,000 | 2,407 |
Cash and due from depository institutions | $14,702,000 | 2,824 |
Interest-bearing balances | $7,523,000 | 2,928 |
Securities | $62,316,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $226,628,000 | 2,121 |
Loan loss allowance | $2,808,000 | 2,172 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,128,000 | 3,035 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,133,000 | 2,957 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $310,907,000 | 2,407 |
Total liabilities | $281,640,000 | 2,408 |
Total deposits | $280,547,000 | 2,336 |
Interest-bearing deposits | $213,143,000 | 2,275 |
Deposits held in domestic offices | $280,547,000 | 2,335 |
% insured | 68.13% | 3,389 |
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 | $1,093,000 | 2,869 |
Total equity capital | $29,267,000 | 2,357 |
Total bank equity capital | $29,267,000 | 2,356 |
Perpetual preferred stock | $0 | 77 |
Common stock | $900,000 | 1,615 |
Surplus | $1,000,000 | 3,819 |
Undivided profits | $27,367,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,547,000 | 2,125 |
Earning assets | $296,467,000 | 2,368 |
Long-term assets (5+ years) | $196,284,000 | 1,566 |
Average Assets, year-to-date | $312,382,500 | 2,399 |
Average Assets, quarterly | $312,382,500 | 2,399 |
Volatile liabilities | $25,973,000 | 2,040 |
Insider loans | $4,007,000 | 1,263 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,100,000 | 2,630 |
Tier 1 (core) risk-based capital | $36,881,000 | 2,270 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $25,100,000 | 2,630 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 36 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $313,858,000 | 2,409 |
Cash and due from depository institutions | $22,811,000 | 2,830 |
Interest-bearing balances | $16,660,000 | 1,833 |
Securities | $61,882,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $221,420,000 | 2,159 |
Loan loss allowance | $2,487,000 | 2,303 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,095,000 | 3,071 |
Other real estate owned | $0 | 2,830 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,650,000 | 2,870 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $313,858,000 | 2,409 |
Total liabilities | $285,838,000 | 2,406 |
Total deposits | $279,185,000 | 2,356 |
Interest-bearing deposits | $209,759,000 | 2,305 |
Deposits held in domestic offices | $279,185,000 | 2,354 |
% insured | 67.53% | 3,262 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,000,000 | 1,865 |
Subordinated debt | $0 | 70 |
All other liabilities | $653,000 | 3,209 |
Total equity capital | $28,020,000 | 2,373 |
Total bank equity capital | $28,020,000 | 2,373 |
Perpetual preferred stock | $0 | 77 |
Common stock | $900,000 | 1,620 |
Surplus | $1,000,000 | 3,844 |
Undivided profits | $26,120,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,540,000 | 2,201 |
Earning assets | $299,962,000 | 2,365 |
Long-term assets (5+ years) | $203,442,000 | 1,549 |
Average Assets, year-to-date | $301,110,400 | 2,447 |
Average Assets, quarterly | $307,713,000 | 2,432 |
Volatile liabilities | $28,900,000 | 1,816 |
Insider loans | $3,806,000 | 1,306 |
FHLB advances | $6,000,000 | 1,767 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $23,711,000 | 2,691 |
Tier 1 (core) risk-based capital | $36,295,000 | 2,301 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $23,711,000 | 2,691 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 36 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $301,568,000 | 2,475 |
Cash and due from depository institutions | $11,857,000 | 2,845 |
Interest-bearing balances | $6,986,000 | 3,047 |
Securities | $63,954,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $217,877,000 | 2,158 |
Loan loss allowance | $2,488,000 | 2,318 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,150,000 | 3,019 |
Other real estate owned | $0 | 2,845 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,730,000 | 2,846 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $301,568,000 | 2,475 |
Total liabilities | $275,342,000 | 2,471 |
Total deposits | $268,236,000 | 2,441 |
Interest-bearing deposits | $200,750,000 | 2,379 |
Deposits held in domestic offices | $268,236,000 | 2,440 |
% insured | 71.55% | 2,815 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,000,000 | 1,638 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,106,000 | 2,746 |
Total equity capital | $26,226,000 | 2,420 |
Total bank equity capital | $26,226,000 | 2,420 |
Perpetual preferred stock | $0 | 74 |
Common stock | $900,000 | 1,637 |
Surplus | $1,000,000 | 3,867 |
Undivided profits | $24,326,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,298,000 | 2,367 |
Earning assets | $288,817,000 | 2,430 |
Long-term assets (5+ years) | $201,787,000 | 1,550 |
Average Assets, year-to-date | $297,923,500 | 2,481 |
Average Assets, quarterly | $298,592,000 | 2,480 |
Volatile liabilities | $26,670,000 | 1,708 |
Insider loans | $3,760,000 | 1,294 |
FHLB advances | $6,000,000 | 1,513 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $27,527,000 | 2,552 |
Tier 1 (core) risk-based capital | $35,307,000 | 2,329 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $27,527,000 | 2,552 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 36 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $295,616,000 | 2,510 |
Cash and due from depository institutions | $7,100,000 | 2,887 |
Interest-bearing balances | $1,084,000 | 4,334 |
Securities | $69,325,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $212,564,000 | 2,176 |
Loan loss allowance | $2,490,000 | 2,325 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,204,000 | 3,015 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,423,000 | 3,094 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $295,616,000 | 2,510 |
Total liabilities | $267,310,000 | 2,503 |
Total deposits | $264,116,000 | 2,468 |
Interest-bearing deposits | $201,644,000 | 2,406 |
Deposits held in domestic offices | $264,116,000 | 2,468 |
% insured | 73.09% | 2,672 |
Federal funds purchased & repurchase agreements | $2,300,000 | 812 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $894,000 | 2,819 |
Total equity capital | $28,306,000 | 2,379 |
Total bank equity capital | $28,306,000 | 2,379 |
Perpetual preferred stock | $0 | 74 |
Common stock | $900,000 | 1,623 |
Surplus | $1,000,000 | 3,879 |
Undivided profits | $26,406,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,229,000 | 2,333 |
Earning assets | $282,973,000 | 2,472 |
Long-term assets (5+ years) | $208,126,000 | 1,540 |
Average Assets, year-to-date | $296,708,667 | 2,498 |
Average Assets, quarterly | $296,325,000 | 2,505 |
Volatile liabilities | $23,058,000 | 1,738 |
Insider loans | $3,680,000 | 1,335 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $29,274,000 | 2,500 |
Tier 1 (core) risk-based capital | $34,311,000 | 2,345 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $29,274,000 | 2,500 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 36 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $297,034,000 | 2,524 |
Cash and due from depository institutions | $17,501,000 | 2,886 |
Interest-bearing balances | $11,187,000 | 3,270 |
Securities | $73,891,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $199,690,000 | 2,216 |
Loan loss allowance | $2,429,000 | 2,348 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,254,000 | 2,996 |
Other real estate owned | $0 | 2,886 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,698,000 | 3,216 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $297,034,000 | 2,524 |
Total liabilities | $266,451,000 | 2,522 |
Total deposits | $265,271,000 | 2,480 |
Interest-bearing deposits | $204,622,000 | 2,394 |
Deposits held in domestic offices | $265,271,000 | 2,480 |
% insured | 72.04% | 2,856 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,180,000 | 2,545 |
Total equity capital | $30,583,000 | 2,382 |
Total bank equity capital | $30,583,000 | 2,382 |
Perpetual preferred stock | $0 | 68 |
Common stock | $900,000 | 1,627 |
Surplus | $1,000,000 | 3,891 |
Undivided profits | $28,683,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,336,000 | 2,075 |
Earning assets | $284,768,000 | 2,479 |
Long-term assets (5+ years) | $207,156,000 | 1,529 |
Average Assets, year-to-date | $297,255,000 | 2,507 |
Average Assets, quarterly | $297,255,000 | 2,507 |
Volatile liabilities | $18,873,000 | 1,904 |
Insider loans | $3,700,000 | 1,350 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $31,262,000 | 2,402 |
Tier 1 (core) risk-based capital | $33,946,000 | 2,338 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $31,262,000 | 2,402 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 36 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $297,476,000 | 2,517 |
Cash and due from depository institutions | $30,127,000 | 2,914 |
Interest-bearing balances | $22,608,000 | 2,569 |
Securities | $72,011,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $190,791,000 | 2,294 |
Loan loss allowance | $2,429,000 | 2,358 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,313,000 | 2,952 |
Other real estate owned | $0 | 2,914 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,234,000 | 3,672 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $297,476,000 | 2,517 |
Total liabilities | $263,654,000 | 2,528 |
Total deposits | $262,785,000 | 2,474 |
Interest-bearing deposits | $200,860,000 | 2,401 |
Deposits held in domestic offices | $262,785,000 | 2,474 |
% insured | 72.06% | 2,898 |
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 | $869,000 | 2,876 |
Total equity capital | $33,822,000 | 2,389 |
Total bank equity capital | $33,822,000 | 2,389 |
Perpetual preferred stock | $0 | 69 |
Common stock | $900,000 | 1,643 |
Surplus | $1,000,000 | 3,924 |
Undivided profits | $31,922,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,343,000 | 2,163 |
Earning assets | $285,410,000 | 2,493 |
Long-term assets (5+ years) | $192,334,000 | 1,580 |
Average Assets, year-to-date | $280,312,800 | 2,534 |
Average Assets, quarterly | $291,680,000 | 2,535 |
Volatile liabilities | $16,909,000 | 2,079 |
Insider loans | $3,305,000 | 1,438 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $25,986,000 | 2,556 |
Tier 1 (core) risk-based capital | $33,189,000 | 2,376 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $25,986,000 | 2,556 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 36 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $285,884,000 | 2,584 |
Cash and due from depository institutions | $29,468,000 | 2,941 |
Interest-bearing balances | $24,806,000 | 2,549 |
Securities | $74,006,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $178,132,000 | 2,421 |
Loan loss allowance | $2,111,000 | 2,594 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,327,000 | 2,986 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,951,000 | 3,852 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $285,884,000 | 2,584 |
Total liabilities | $251,431,000 | 2,595 |
Total deposits | $249,837,000 | 2,544 |
Interest-bearing deposits | $191,313,000 | 2,470 |
Deposits held in domestic offices | $249,837,000 | 2,544 |
% insured | 74.05% | 2,836 |
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 | $1,594,000 | 2,465 |
Total equity capital | $34,453,000 | 2,391 |
Total bank equity capital | $34,453,000 | 2,391 |
Perpetual preferred stock | $0 | 73 |
Common stock | $900,000 | 1,682 |
Surplus | $1,000,000 | 3,985 |
Undivided profits | $32,553,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,182,000 | 2,424 |
Earning assets | $276,944,000 | 2,530 |
Long-term assets (5+ years) | $183,696,000 | 1,607 |
Average Assets, year-to-date | $276,022,000 | 2,584 |
Average Assets, quarterly | $282,629,500 | 2,582 |
Volatile liabilities | $17,324,000 | 2,113 |
Insider loans | $3,434,000 | 1,430 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $20,622,000 | 2,845 |
Tier 1 (core) risk-based capital | $33,371,000 | 2,388 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $20,622,000 | 2,845 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 36 | 2,950 |
Assets and Liabilities | ||
Total Assets: | $279,375,000 | 2,602 |
Cash and due from depository institutions | $27,929,000 | 2,950 |
Interest-bearing balances | $19,492,000 | 2,821 |
Securities | $69,476,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $177,603,000 | 2,446 |
Loan loss allowance | $2,105,000 | 2,592 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,352,000 | 2,989 |
Other real estate owned | $0 | 2,950 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,015,000 | 3,803 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $279,375,000 | 2,602 |
Total liabilities | $246,069,000 | 2,612 |
Total deposits | $244,750,000 | 2,553 |
Interest-bearing deposits | $190,408,000 | 2,453 |
Deposits held in domestic offices | $244,750,000 | 2,553 |
% insured | 73.56% | 3,022 |
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 | $1,319,000 | 2,662 |
Total equity capital | $33,306,000 | 2,423 |
Total bank equity capital | $33,306,000 | 2,422 |
Perpetual preferred stock | $0 | 78 |
Common stock | $900,000 | 1,694 |
Surplus | $1,000,000 | 4,006 |
Undivided profits | $31,406,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,238,000 | 2,325 |
Earning assets | $266,571,000 | 2,565 |
Long-term assets (5+ years) | $178,929,000 | 1,598 |
Average Assets, year-to-date | $272,734,667 | 2,589 |
Average Assets, quarterly | $276,316,500 | 2,608 |
Volatile liabilities | $17,104,000 | 2,161 |
Insider loans | $2,596,000 | 1,723 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $21,813,000 | 2,772 |
Tier 1 (core) risk-based capital | $31,934,000 | 2,425 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $21,813,000 | 2,772 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 36 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $273,258,000 | 2,623 |
Cash and due from depository institutions | $17,089,000 | 2,947 |
Interest-bearing balances | $7,780,000 | 3,857 |
Securities | $70,072,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $181,538,000 | 2,417 |
Loan loss allowance | $2,122,000 | 2,564 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,375,000 | 2,981 |
Other real estate owned | $0 | 2,947 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,184,000 | 3,743 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $273,259,000 | 2,623 |
Total liabilities | $240,796,000 | 2,638 |
Total deposits | $239,759,000 | 2,560 |
Interest-bearing deposits | $184,437,000 | 2,488 |
Deposits held in domestic offices | $239,759,000 | 2,560 |
% insured | 73.12% | 3,198 |
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 | $1,037,000 | 2,923 |
Total equity capital | $32,463,000 | 2,423 |
Total bank equity capital | $32,463,000 | 2,422 |
Perpetual preferred stock | $0 | 79 |
Common stock | $900,000 | 1,705 |
Surplus | $1,000,000 | 4,027 |
Undivided profits | $30,563,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,413,000 | 2,108 |
Earning assets | $259,390,000 | 2,597 |
Long-term assets (5+ years) | $171,420,000 | 1,582 |
Average Assets, year-to-date | $269,414,500 | 2,600 |
Average Assets, quarterly | $269,414,500 | 2,600 |
Volatile liabilities | $16,007,000 | 2,268 |
Insider loans | $2,721,000 | 1,696 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $19,745,000 | 2,882 |
Tier 1 (core) risk-based capital | $31,078,000 | 2,433 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $19,745,000 | 2,882 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 36 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $265,571,000 | 2,589 |
Cash and due from depository institutions | $19,382,000 | 2,952 |
Interest-bearing balances | $10,778,000 | 3,423 |
Securities | $72,205,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $168,690,000 | 2,499 |
Loan loss allowance | $2,118,000 | 2,555 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,353,000 | 2,999 |
Other real estate owned | $620,000 | 2,952 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,321,000 | 3,695 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $265,571,000 | 2,589 |
Total liabilities | $233,122,000 | 2,611 |
Total deposits | $231,941,000 | 2,526 |
Interest-bearing deposits | $181,496,000 | 2,445 |
Deposits held in domestic offices | $231,941,000 | 2,526 |
% insured | 71.20% | 3,510 |
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 | $1,181,000 | 2,715 |
Total equity capital | $32,449,000 | 2,428 |
Total bank equity capital | $32,449,000 | 2,426 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,710 |
Surplus | $1,000,000 | 4,036 |
Undivided profits | $30,549,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,586,000 | 2,060 |
Earning assets | $251,673,000 | 2,565 |
Long-term assets (5+ years) | $164,149,000 | 1,540 |
Average Assets, year-to-date | $250,228,200 | 2,578 |
Average Assets, quarterly | $261,468,000 | 2,598 |
Volatile liabilities | $15,231,000 | 2,382 |
Insider loans | $2,772,000 | 1,691 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $15,888,000 | 3,039 |
Tier 1 (core) risk-based capital | $30,414,000 | 2,440 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $15,888,000 | 3,039 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 36 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $257,365,000 | 2,622 |
Cash and due from depository institutions | $8,177,000 | 2,972 |
Interest-bearing balances | $3,403,000 | 4,206 |
Securities | $74,022,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $169,950,000 | 2,534 |
Loan loss allowance | $1,980,000 | 2,617 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,373,000 | 2,987 |
Other real estate owned | $620,000 | 2,972 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,223,000 | 3,789 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $257,365,000 | 2,622 |
Total liabilities | $225,170,000 | 2,639 |
Total deposits | $222,603,000 | 2,549 |
Interest-bearing deposits | $171,971,000 | 2,501 |
Deposits held in domestic offices | $222,603,000 | 2,549 |
% insured | 72.71% | 3,454 |
Federal funds purchased & repurchase agreements | $1,000,000 | 974 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,567,000 | 2,523 |
Total equity capital | $32,195,000 | 2,428 |
Total bank equity capital | $32,195,000 | 2,427 |
Perpetual preferred stock | $0 | 75 |
Common stock | $900,000 | 1,722 |
Surplus | $1,000,000 | 4,057 |
Undivided profits | $30,295,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 4,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,468,000 | 2,286 |
Earning assets | $247,375,000 | 2,570 |
Long-term assets (5+ years) | $164,687,000 | 1,476 |
Average Assets, year-to-date | $246,392,500 | 2,585 |
Average Assets, quarterly | $258,078,500 | 2,607 |
Volatile liabilities | $15,929,000 | 2,426 |
Insider loans | $2,603,000 | 1,761 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $16,489,000 | 2,981 |
Tier 1 (core) risk-based capital | $30,107,000 | 2,437 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $16,489,000 | 2,981 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 36 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $258,792,000 | 2,607 |
Cash and due from depository institutions | $30,467,000 | 2,988 |
Interest-bearing balances | $11,507,000 | 3,219 |
Securities | $73,320,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $149,746,000 | 2,718 |
Loan loss allowance | $1,986,000 | 2,579 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,361,000 | 3,014 |
Other real estate owned | $670,000 | 2,988 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,228,000 | 3,764 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $258,792,000 | 2,607 |
Total liabilities | $227,331,000 | 2,618 |
Total deposits | $225,901,000 | 2,510 |
Interest-bearing deposits | $174,791,000 | 2,460 |
Deposits held in domestic offices | $225,901,000 | 2,510 |
% insured | 70.51% | 3,808 |
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 | $1,430,000 | 2,678 |
Total equity capital | $31,461,000 | 2,442 |
Total bank equity capital | $31,461,000 | 2,441 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,730 |
Surplus | $1,000,000 | 4,077 |
Undivided profits | $29,561,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 4,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,456,000 | 2,222 |
Earning assets | $234,573,000 | 2,655 |
Long-term assets (5+ years) | $148,036,000 | 1,541 |
Average Assets, year-to-date | $242,735,000 | 2,590 |
Average Assets, quarterly | $246,927,000 | 2,597 |
Volatile liabilities | $15,202,000 | 2,533 |
Insider loans | $2,607,000 | 1,800 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,779,000 | 3,020 |
Tier 1 (core) risk-based capital | $29,565,000 | 2,444 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $15,779,000 | 3,020 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 36 | 3,008 |
Assets and Liabilities | ||
Total Assets: | $235,062,000 | 2,609 |
Cash and due from depository institutions | $22,152,000 | 3,008 |
Interest-bearing balances | $14,239,000 | 2,449 |
Securities | $72,919,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $134,567,000 | 2,766 |
Loan loss allowance | $1,987,000 | 2,523 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,423,000 | 3,011 |
Other real estate owned | $760,000 | 3,008 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,241,000 | 3,745 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $235,061,000 | 2,609 |
Total liabilities | $204,640,000 | 2,620 |
Total deposits | $203,535,000 | 2,544 |
Interest-bearing deposits | $163,596,000 | 2,482 |
Deposits held in domestic offices | $203,535,000 | 2,544 |
% insured | 73.08% | 3,731 |
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 | $1,105,000 | 2,760 |
Total equity capital | $30,421,000 | 2,444 |
Total bank equity capital | $30,421,000 | 2,442 |
Perpetual preferred stock | $0 | 75 |
Common stock | $900,000 | 1,745 |
Surplus | $1,000,000 | 4,117 |
Undivided profits | $28,521,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,300,000 | 2,156 |
Earning assets | $221,725,000 | 2,579 |
Long-term assets (5+ years) | $130,639,000 | 1,631 |
Average Assets, year-to-date | $234,706,500 | 2,603 |
Average Assets, quarterly | $234,706,500 | 2,603 |
Volatile liabilities | $15,112,000 | 2,527 |
Insider loans | $2,923,000 | 1,670 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $14,657,000 | 3,085 |
Tier 1 (core) risk-based capital | $29,503,000 | 2,444 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $14,657,000 | 3,085 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 36 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $234,351,000 | 2,604 |
Cash and due from depository institutions | $25,614,000 | 3,041 |
Interest-bearing balances | $18,383,000 | 1,986 |
Securities | $73,563,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $129,566,000 | 2,839 |
Loan loss allowance | $1,987,000 | 2,474 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,453,000 | 3,015 |
Other real estate owned | $1,057,000 | 3,041 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,098,000 | 3,868 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $234,351,000 | 2,604 |
Total liabilities | $204,770,000 | 2,609 |
Total deposits | $203,768,000 | 2,537 |
Interest-bearing deposits | $164,577,000 | 2,468 |
Deposits held in domestic offices | $203,768,000 | 2,537 |
% insured | 71.82% | 3,876 |
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 | $1,002,000 | 2,871 |
Total equity capital | $29,581,000 | 2,478 |
Total bank equity capital | $29,581,000 | 2,475 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,767 |
Surplus | $1,000,000 | 4,166 |
Undivided profits | $27,681,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,217,000 | 2,360 |
Earning assets | $221,512,000 | 2,567 |
Long-term assets (5+ years) | $116,669,000 | 1,718 |
Average Assets, year-to-date | $224,716,200 | 2,622 |
Average Assets, quarterly | $231,959,000 | 2,603 |
Volatile liabilities | $14,372,000 | 2,572 |
Insider loans | $3,013,000 | 1,650 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $17,759,000 | 2,844 |
Tier 1 (core) risk-based capital | $29,025,000 | 2,461 |
Tier 2 risk-based capital | $1,800,000 | 2,461 |
Total risk weighted assets | $143,879,000 | 2,764 |
Total unused commitments | $17,759,000 | 2,844 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 36 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $229,567,000 | 2,640 |
Cash and due from depository institutions | $12,184,000 | 3,070 |
Interest-bearing balances | $5,150,000 | 3,637 |
Securities | $77,044,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $134,838,000 | 2,812 |
Loan loss allowance | $1,996,000 | 2,509 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,295,000 | 3,117 |
Other real estate owned | $1,057,000 | 3,070 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,149,000 | 3,896 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $229,567,000 | 2,640 |
Total liabilities | $199,827,000 | 2,657 |
Total deposits | $198,214,000 | 2,588 |
Interest-bearing deposits | $158,253,000 | 2,521 |
Deposits held in domestic offices | $198,214,000 | 2,588 |
% insured | 73.86% | 3,777 |
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 | $1,613,000 | 2,431 |
Total equity capital | $29,740,000 | 2,487 |
Total bank equity capital | $29,740,000 | 2,484 |
Perpetual preferred stock | $0 | 79 |
Common stock | $900,000 | 1,796 |
Surplus | $1,000,000 | 4,230 |
Undivided profits | $27,840,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,286,000 | 2,311 |
Earning assets | $217,032,000 | 2,605 |
Long-term assets (5+ years) | $119,048,000 | 1,677 |
Average Assets, year-to-date | $222,307,500 | 2,662 |
Average Assets, quarterly | $227,948,500 | 2,639 |
Volatile liabilities | $14,222,000 | 2,628 |
Insider loans | $3,028,000 | 1,683 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $15,995,000 | 3,001 |
Tier 1 (core) risk-based capital | $29,140,000 | 2,465 |
Tier 2 risk-based capital | $1,836,000 | 2,459 |
Total risk weighted assets | $146,757,000 | 2,759 |
Total unused commitments | $15,995,000 | 3,001 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 36 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $226,330,000 | 2,659 |
Cash and due from depository institutions | $13,074,000 | 3,091 |
Interest-bearing balances | $5,286,000 | 3,566 |
Securities | $82,296,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $125,470,000 | 2,931 |
Loan loss allowance | $2,007,000 | 2,501 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,302,000 | 3,124 |
Other real estate owned | $1,122,000 | 3,091 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,066,000 | 3,942 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $226,329,000 | 2,659 |
Total liabilities | $197,220,000 | 2,675 |
Total deposits | $196,067,000 | 2,606 |
Interest-bearing deposits | $155,631,000 | 2,559 |
Deposits held in domestic offices | $196,067,000 | 2,606 |
% insured | 73.77% | 3,870 |
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 | $1,153,000 | 2,720 |
Total equity capital | $29,109,000 | 2,494 |
Total bank equity capital | $29,109,000 | 2,493 |
Perpetual preferred stock | $0 | 81 |
Common stock | $900,000 | 1,811 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $27,209,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 4,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,151,000 | 2,509 |
Earning assets | $213,052,000 | 2,636 |
Long-term assets (5+ years) | $119,371,000 | 1,673 |
Average Assets, year-to-date | $219,887,670 | 2,693 |
Average Assets, quarterly | $224,233,000 | 2,665 |
Volatile liabilities | $11,487,000 | 2,908 |
Insider loans | $3,049,000 | 1,699 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $17,764,000 | 2,888 |
Tier 1 (core) risk-based capital | $28,607,000 | 2,480 |
Tier 2 risk-based capital | $1,776,000 | 2,512 |
Total risk weighted assets | $141,868,000 | 2,819 |
Total unused commitments | $17,764,000 | 2,888 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 36 | 3,113 |
Assets and Liabilities | ||
Total Assets: | $222,136,000 | 2,716 |
Cash and due from depository institutions | $15,220,000 | 3,113 |
Interest-bearing balances | $7,957,000 | 3,173 |
Securities | $82,256,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $118,954,000 | 3,025 |
Loan loss allowance | $1,999,000 | 2,521 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,308,000 | 3,143 |
Other real estate owned | $1,122,000 | 3,113 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,276,000 | 3,838 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $222,135,000 | 2,716 |
Total liabilities | $193,681,000 | 2,729 |
Total deposits | $192,806,000 | 2,656 |
Interest-bearing deposits | $153,618,000 | 2,610 |
Deposits held in domestic offices | $192,806,000 | 2,656 |
% insured | 73.47% | 3,941 |
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 | $875,000 | 3,027 |
Total equity capital | $28,454,000 | 2,517 |
Total bank equity capital | $28,454,000 | 2,516 |
Perpetual preferred stock | $0 | 83 |
Common stock | $900,000 | 1,831 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $26,554,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,157,000 | 2,441 |
Earning assets | $209,167,000 | 2,694 |
Long-term assets (5+ years) | $118,136,000 | 1,713 |
Average Assets, year-to-date | $216,666,500 | 2,747 |
Average Assets, quarterly | $216,666,500 | 2,747 |
Volatile liabilities | $10,318,000 | 3,040 |
Insider loans | $1,604,000 | 2,390 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $17,003,000 | 2,959 |
Tier 1 (core) risk-based capital | $28,613,000 | 2,476 |
Tier 2 risk-based capital | $1,739,000 | 2,560 |
Total risk weighted assets | $138,893,000 | 2,867 |
Total unused commitments | $17,003,000 | 2,959 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 36 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $211,197,000 | 2,794 |
Cash and due from depository institutions | $12,631,000 | 3,116 |
Interest-bearing balances | $3,515,000 | 3,959 |
Securities | $80,024,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $112,662,000 | 3,120 |
Loan loss allowance | $1,997,000 | 2,527 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,341,000 | 3,120 |
Other real estate owned | $1,122,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,417,000 | 3,833 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $211,197,000 | 2,794 |
Total liabilities | $183,895,000 | 2,824 |
Total deposits | $183,105,000 | 2,736 |
Interest-bearing deposits | $145,637,000 | 2,689 |
Deposits held in domestic offices | $183,105,000 | 2,736 |
% insured | 77.19% | 3,430 |
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 | $790,000 | 3,103 |
Total equity capital | $27,302,000 | 2,553 |
Total bank equity capital | $27,302,000 | 2,551 |
Perpetual preferred stock | $0 | 86 |
Common stock | $900,000 | 1,845 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $25,402,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,210,000 | 2,377 |
Earning assets | $196,201,000 | 2,796 |
Long-term assets (5+ years) | $120,630,000 | 1,675 |
Average Assets, year-to-date | $209,128,600 | 2,776 |
Average Assets, quarterly | $207,455,500 | 2,818 |
Volatile liabilities | $11,992,000 | 2,893 |
Insider loans | $1,576,000 | 2,443 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,653,000 | 2,863 |
Tier 1 (core) risk-based capital | $28,345,000 | 2,480 |
Tier 2 risk-based capital | $1,731,000 | 2,575 |
Total risk weighted assets | $138,259,000 | 2,896 |
Total unused commitments | $17,653,000 | 2,863 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $203,714,000 | 2,875 |
Cash and due from depository institutions | $8,735,000 | 3,148 |
Interest-bearing balances | $3,405,000 | 3,946 |
Securities | $81,386,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $107,067,000 | 3,245 |
Loan loss allowance | $1,992,000 | 2,558 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,337,000 | 3,143 |
Other real estate owned | $1,132,000 | 3,148 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,057,000 | 3,604 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $203,714,000 | 2,875 |
Total liabilities | $178,692,000 | 2,889 |
Total deposits | $175,619,000 | 2,824 |
Interest-bearing deposits | $139,133,000 | 2,769 |
Deposits held in domestic offices | $175,619,000 | 2,824 |
% insured | 79.83% | 3,131 |
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 | $3,073,000 | 1,537 |
Total equity capital | $25,022,000 | 2,671 |
Total bank equity capital | $25,022,000 | 2,669 |
Perpetual preferred stock | $0 | 92 |
Common stock | $900,000 | 1,873 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $23,122,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,934,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,152,000 | 2,570 |
Earning assets | $191,858,000 | 2,848 |
Long-term assets (5+ years) | $120,504,000 | 1,686 |
Average Assets, year-to-date | $208,611,500 | 2,804 |
Average Assets, quarterly | $206,501,500 | 2,829 |
Volatile liabilities | $12,003,000 | 2,930 |
Insider loans | $1,607,000 | 2,430 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,519,000 | 3,162 |
Tier 1 (core) risk-based capital | $28,153,000 | 2,498 |
Tier 2 risk-based capital | $1,677,000 | 2,643 |
Total risk weighted assets | $133,890,000 | 2,956 |
Total unused commitments | $14,519,000 | 3,162 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 36 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $209,289,000 | 2,826 |
Cash and due from depository institutions | $15,249,000 | 3,169 |
Interest-bearing balances | $7,485,000 | 2,963 |
Securities | $84,929,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $102,582,000 | 3,308 |
Loan loss allowance | $1,989,000 | 2,571 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,325,000 | 3,173 |
Other real estate owned | $1,132,000 | 3,169 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,072,000 | 3,556 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $209,289,000 | 2,826 |
Total liabilities | $184,108,000 | 2,834 |
Total deposits | $181,403,000 | 2,771 |
Interest-bearing deposits | $144,747,000 | 2,706 |
Deposits held in domestic offices | $181,403,000 | 2,771 |
% insured | 78.48% | 3,464 |
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 | $2,705,000 | 1,596 |
Total equity capital | $25,181,000 | 2,670 |
Total bank equity capital | $25,181,000 | 2,668 |
Perpetual preferred stock | $0 | 92 |
Common stock | $900,000 | 1,903 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $23,281,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,852,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,249,000 | 2,232 |
Earning assets | $194,996,000 | 2,816 |
Long-term assets (5+ years) | $125,113,000 | 1,666 |
Average Assets, year-to-date | $210,244,000 | 2,808 |
Average Assets, quarterly | $208,900,500 | 2,823 |
Volatile liabilities | $12,570,000 | 2,808 |
Insider loans | $2,064,000 | 2,165 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,774,000 | 3,178 |
Tier 1 (core) risk-based capital | $27,743,000 | 2,504 |
Tier 2 risk-based capital | $1,645,000 | 2,689 |
Total risk weighted assets | $131,298,000 | 2,986 |
Total unused commitments | $14,774,000 | 3,178 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 36 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $208,512,000 | 2,866 |
Cash and due from depository institutions | $13,731,000 | 3,178 |
Interest-bearing balances | $7,067,000 | 3,324 |
Securities | $87,737,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $100,497,000 | 3,329 |
Loan loss allowance | $1,982,000 | 2,575 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,414,000 | 3,141 |
Other real estate owned | $1,132,000 | 3,178 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,001,000 | 3,578 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $208,513,000 | 2,866 |
Total liabilities | $183,102,000 | 2,869 |
Total deposits | $180,714,000 | 2,805 |
Interest-bearing deposits | $147,141,000 | 2,719 |
Deposits held in domestic offices | $180,714,000 | 2,805 |
% insured | 78.38% | 3,506 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000 | 3,187 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,387,000 | 1,705 |
Total equity capital | $25,411,000 | 2,664 |
Total bank equity capital | $25,411,000 | 2,661 |
Perpetual preferred stock | $0 | 94 |
Common stock | $900,000 | 1,937 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $23,511,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,854,000 | 1,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,203,000 | 2,242 |
Earning assets | $195,301,000 | 2,843 |
Long-term assets (5+ years) | $128,921,000 | 1,637 |
Average Assets, year-to-date | $210,721,500 | 2,839 |
Average Assets, quarterly | $210,721,500 | 2,839 |
Volatile liabilities | $12,145,000 | 2,757 |
Insider loans | $1,912,000 | 2,277 |
FHLB advances | $1,000 | 3,020 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,550,000 | 3,229 |
Tier 1 (core) risk-based capital | $27,250,000 | 2,539 |
Tier 2 risk-based capital | $1,584,000 | 2,769 |
Total risk weighted assets | $126,384,000 | 3,059 |
Total unused commitments | $14,550,000 | 3,229 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 36 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $212,931,000 | 2,838 |
Cash and due from depository institutions | $15,917,000 | 3,206 |
Interest-bearing balances | $3,736,000 | 4,012 |
Securities | $89,313,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $101,315,000 | 3,357 |
Loan loss allowance | $1,999,000 | 2,563 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,430,000 | 3,171 |
Other real estate owned | $1,132,000 | 3,206 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,824,000 | 3,728 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $212,930,000 | 2,838 |
Total liabilities | $187,089,000 | 2,850 |
Total deposits | $184,672,000 | 2,785 |
Interest-bearing deposits | $153,597,000 | 2,644 |
Deposits held in domestic offices | $184,672,000 | 2,785 |
% insured | 77.01% | 3,750 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000 | 3,327 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,412,000 | 1,733 |
Total equity capital | $25,841,000 | 2,664 |
Total bank equity capital | $25,841,000 | 2,663 |
Perpetual preferred stock | $0 | 95 |
Common stock | $900,000 | 1,960 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $23,941,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,833,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,314,000 | 2,203 |
Earning assets | $194,364,000 | 2,859 |
Long-term assets (5+ years) | $131,155,000 | 1,629 |
Average Assets, year-to-date | $209,651,200 | 2,827 |
Average Assets, quarterly | $207,916,000 | 2,875 |
Volatile liabilities | $11,799,000 | 2,911 |
Insider loans | $1,720,000 | 2,417 |
FHLB advances | $5,000 | 3,172 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,193,000 | 3,424 |
Tier 1 (core) risk-based capital | $26,868,000 | 2,561 |
Tier 2 risk-based capital | $1,627,000 | 2,739 |
Total risk weighted assets | $129,848,000 | 3,040 |
Total unused commitments | $12,193,000 | 3,424 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 36 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $202,901,000 | 2,957 |
Cash and due from depository institutions | $9,317,000 | 3,237 |
Interest-bearing balances | $2,673,000 | 4,407 |
Securities | $90,821,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $96,949,000 | 3,455 |
Loan loss allowance | $2,097,000 | 2,520 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,492,000 | 3,163 |
Other real estate owned | $932,000 | 3,237 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,390,000 | 3,989 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $202,901,000 | 2,957 |
Total liabilities | $175,719,000 | 2,976 |
Total deposits | $173,090,000 | 2,912 |
Interest-bearing deposits | $138,515,000 | 2,850 |
Deposits held in domestic offices | $173,090,000 | 2,912 |
% insured | 83.77% | 2,560 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,000 | 3,443 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,620,000 | 1,693 |
Total equity capital | $27,182,000 | 2,615 |
Total bank equity capital | $27,182,000 | 2,614 |
Perpetual preferred stock | $0 | 98 |
Common stock | $900,000 | 1,991 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $25,282,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,126,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,161,000 | 2,451 |
Earning assets | $190,443,000 | 2,914 |
Long-term assets (5+ years) | $134,348,000 | 1,614 |
Average Assets, year-to-date | $208,831,250 | 2,854 |
Average Assets, quarterly | $204,519,500 | 2,927 |
Volatile liabilities | $12,268,000 | 2,892 |
Insider loans | $2,254,000 | 2,096 |
FHLB advances | $9,000 | 3,275 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,409,000 | 3,311 |
Tier 1 (core) risk-based capital | $27,438,000 | 2,536 |
Tier 2 risk-based capital | $1,568,000 | 2,824 |
Total risk weighted assets | $124,925,000 | 3,118 |
Total unused commitments | $13,409,000 | 3,311 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 36 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $206,138,000 | 2,923 |
Cash and due from depository institutions | $9,406,000 | 3,270 |
Interest-bearing balances | $3,166,000 | 4,242 |
Securities | $93,723,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $97,082,000 | 3,457 |
Loan loss allowance | $2,105,000 | 2,514 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,526,000 | 3,166 |
Other real estate owned | $1,024,000 | 3,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,377,000 | 3,969 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $206,138,000 | 2,923 |
Total liabilities | $179,240,000 | 2,954 |
Total deposits | $176,796,000 | 2,873 |
Interest-bearing deposits | $142,921,000 | 2,800 |
Deposits held in domestic offices | $176,796,000 | 2,873 |
% insured | 81.26% | 3,202 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000 | 3,414 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,431,000 | 1,700 |
Total equity capital | $26,898,000 | 2,616 |
Total bank equity capital | $26,898,000 | 2,615 |
Perpetual preferred stock | $0 | 102 |
Common stock | $900,000 | 2,006 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $24,998,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,744,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,267,000 | 2,094 |
Earning assets | $193,971,000 | 2,891 |
Long-term assets (5+ years) | $137,049,000 | 1,591 |
Average Assets, year-to-date | $210,808,000 | 2,855 |
Average Assets, quarterly | $209,119,500 | 2,877 |
Volatile liabilities | $13,197,000 | 2,641 |
Insider loans | $3,025,000 | 1,782 |
FHLB advances | $13,000 | 3,250 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,482,000 | 3,817 |
Tier 1 (core) risk-based capital | $27,055,000 | 2,545 |
Tier 2 risk-based capital | $1,540,000 | 2,851 |
Total risk weighted assets | $122,594,000 | 3,157 |
Total unused commitments | $9,482,000 | 3,817 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $212,101,000 | 2,885 |
Cash and due from depository institutions | $16,702,000 | 3,281 |
Interest-bearing balances | $3,250,000 | 4,424 |
Securities | $95,916,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $93,299,000 | 3,511 |
Loan loss allowance | $2,103,000 | 2,546 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,556,000 | 3,170 |
Other real estate owned | $1,024,000 | 3,281 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,604,000 | 3,865 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $212,101,000 | 2,885 |
Total liabilities | $185,705,000 | 2,910 |
Total deposits | $183,500,000 | 2,839 |
Interest-bearing deposits | $150,428,000 | 2,741 |
Deposits held in domestic offices | $183,500,000 | 2,839 |
% insured | 78.65% | 3,733 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,000 | 3,350 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,187,000 | 1,833 |
Total equity capital | $26,396,000 | 2,634 |
Total bank equity capital | $26,396,000 | 2,633 |
Perpetual preferred stock | $0 | 106 |
Common stock | $900,000 | 2,038 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $24,496,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,304,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,228,000 | 2,090 |
Earning assets | $192,465,000 | 2,923 |
Long-term assets (5+ years) | $137,328,000 | 1,601 |
Average Assets, year-to-date | $213,143,000 | 2,847 |
Average Assets, quarterly | $213,143,000 | 2,847 |
Volatile liabilities | $13,319,000 | 2,600 |
Insider loans | $2,344,000 | 2,080 |
FHLB advances | $18,000 | 3,188 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,233,000 | 3,539 |
Tier 1 (core) risk-based capital | $27,027,000 | 2,552 |
Tier 2 risk-based capital | $1,523,000 | 2,877 |
Total risk weighted assets | $121,276,000 | 3,181 |
Total unused commitments | $12,233,000 | 3,539 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 36 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $214,185,000 | 2,851 |
Cash and due from depository institutions | $19,078,000 | 3,314 |
Interest-bearing balances | $8,106,000 | 3,024 |
Securities | $95,523,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $93,168,000 | 3,534 |
Loan loss allowance | $2,093,000 | 2,550 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,616,000 | 3,157 |
Other real estate owned | $1,024,000 | 3,314 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,776,000 | 3,849 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $214,185,000 | 2,851 |
Total liabilities | $188,520,000 | 2,877 |
Total deposits | $186,308,000 | 2,799 |
Interest-bearing deposits | $152,985,000 | 2,695 |
Deposits held in domestic offices | $186,308,000 | 2,799 |
% insured | 76.09% | 4,184 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $23,000 | 3,466 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,189,000 | 1,845 |
Total equity capital | $25,665,000 | 2,666 |
Total bank equity capital | $25,665,000 | 2,666 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 2,065 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $23,765,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,190,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,323,000 | 2,084 |
Earning assets | $196,797,000 | 2,867 |
Long-term assets (5+ years) | $133,489,000 | 1,632 |
Average Assets, year-to-date | $213,155,200 | 2,821 |
Average Assets, quarterly | $210,922,500 | 2,878 |
Volatile liabilities | $13,300,000 | 2,647 |
Insider loans | $2,401,000 | 2,074 |
FHLB advances | $23,000 | 3,299 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,349,000 | 3,855 |
Tier 1 (core) risk-based capital | $26,666,000 | 2,574 |
Tier 2 risk-based capital | $1,523,000 | 2,873 |
Total risk weighted assets | $121,240,000 | 3,194 |
Total unused commitments | $9,349,000 | 3,855 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 36 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $207,660,000 | 2,913 |
Cash and due from depository institutions | $16,437,000 | 3,324 |
Interest-bearing balances | $6,647,000 | 3,427 |
Securities | $93,756,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $91,444,000 | 3,584 |
Loan loss allowance | $2,126,000 | 2,532 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,678,000 | 3,129 |
Other real estate owned | $1,085,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,260,000 | 4,105 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $207,660,000 | 2,913 |
Total liabilities | $179,996,000 | 2,963 |
Total deposits | $177,626,000 | 2,877 |
Interest-bearing deposits | $144,325,000 | 2,802 |
Deposits held in domestic offices | $177,626,000 | 2,877 |
% insured | 80.77% | 3,512 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,000 | 3,540 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,343,000 | 1,872 |
Total equity capital | $27,664,000 | 2,592 |
Total bank equity capital | $27,664,000 | 2,592 |
Perpetual preferred stock | $0 | 115 |
Common stock | $900,000 | 2,093 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $25,764,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,265,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,198,000 | 2,271 |
Earning assets | $191,847,000 | 2,916 |
Long-term assets (5+ years) | $134,208,000 | 1,622 |
Average Assets, year-to-date | $212,897,750 | 2,840 |
Average Assets, quarterly | $209,282,500 | 2,887 |
Volatile liabilities | $14,321,000 | 2,532 |
Insider loans | $2,588,000 | 1,986 |
FHLB advances | $27,000 | 3,373 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,757,000 | 3,802 |
Tier 1 (core) risk-based capital | $26,566,000 | 2,583 |
Tier 2 risk-based capital | $1,496,000 | 2,914 |
Total risk weighted assets | $119,080,000 | 3,226 |
Total unused commitments | $9,757,000 | 3,802 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 36 | 3,373 |
Assets and Liabilities | ||
Total Assets: | $210,905,000 | 2,891 |
Cash and due from depository institutions | $13,135,000 | 3,373 |
Interest-bearing balances | $4,229,000 | 4,064 |
Securities | $104,784,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $87,275,000 | 3,673 |
Loan loss allowance | $2,107,000 | 2,568 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,507,000 | 3,260 |
Other real estate owned | $1,085,000 | 3,373 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,119,000 | 4,172 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $210,905,000 | 2,891 |
Total liabilities | $183,102,000 | 2,919 |
Total deposits | $180,917,000 | 2,845 |
Interest-bearing deposits | $149,195,000 | 2,759 |
Deposits held in domestic offices | $180,917,000 | 2,845 |
% insured | 78.10% | 4,150 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,000 | 3,597 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,154,000 | 1,929 |
Total equity capital | $27,803,000 | 2,583 |
Total bank equity capital | $27,803,000 | 2,583 |
Perpetual preferred stock | $0 | 114 |
Common stock | $900,000 | 2,122 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $25,903,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,341,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,291,000 | 2,031 |
Earning assets | $196,288,000 | 2,885 |
Long-term assets (5+ years) | $140,295,000 | 1,556 |
Average Assets, year-to-date | $214,643,670 | 2,835 |
Average Assets, quarterly | $214,321,500 | 2,852 |
Volatile liabilities | $14,291,000 | 2,535 |
Insider loans | $2,578,000 | 2,010 |
FHLB advances | $31,000 | 3,423 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,237,000 | 3,647 |
Tier 1 (core) risk-based capital | $26,218,000 | 2,600 |
Tier 2 risk-based capital | $1,458,000 | 2,956 |
Total risk weighted assets | $116,005,000 | 3,260 |
Total unused commitments | $11,237,000 | 3,647 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 36 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $217,738,000 | 2,820 |
Cash and due from depository institutions | $18,938,000 | 3,379 |
Interest-bearing balances | $8,242,000 | 3,186 |
Securities | $106,737,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $86,197,000 | 3,674 |
Loan loss allowance | $2,114,000 | 2,572 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,154,000 | 3,514 |
Other real estate owned | $1,085,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,627,000 | 3,898 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $217,738,000 | 2,820 |
Total liabilities | $190,695,000 | 2,843 |
Total deposits | $188,842,000 | 2,752 |
Interest-bearing deposits | $158,274,000 | 2,629 |
Deposits held in domestic offices | $188,842,000 | 2,752 |
% insured | 74.64% | 4,715 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $39,000 | 3,541 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,814,000 | 2,083 |
Total equity capital | $27,043,000 | 2,611 |
Total bank equity capital | $27,043,000 | 2,611 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 2,143 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $25,143,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,284,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,388,000 | 1,876 |
Earning assets | $201,176,000 | 2,828 |
Long-term assets (5+ years) | $89,043,000 | 2,166 |
Average Assets, year-to-date | $216,513,000 | 2,816 |
Average Assets, quarterly | $216,513,000 | 2,816 |
Volatile liabilities | $14,244,000 | 2,452 |
Insider loans | $2,622,000 | 2,014 |
FHLB advances | $39,000 | 3,384 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,217,000 | 3,800 |
Tier 1 (core) risk-based capital | $26,245,000 | 2,580 |
Tier 2 risk-based capital | $1,470,000 | 2,951 |
Total risk weighted assets | $116,984,000 | 3,245 |
Total unused commitments | $10,217,000 | 3,800 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 36 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $215,288,000 | 2,838 |
Cash and due from depository institutions | $20,442,000 | 3,412 |
Interest-bearing balances | $8,631,000 | 2,994 |
Securities | $102,272,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $87,653,000 | 3,672 |
Loan loss allowance | $2,475,000 | 2,279 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,860,000 | 3,747 |
Other real estate owned | $341,000 | 3,412 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,720,000 | 3,917 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $215,288,000 | 2,838 |
Total liabilities | $188,981,000 | 2,858 |
Total deposits | $187,080,000 | 2,769 |
Interest-bearing deposits | $155,753,000 | 2,648 |
Deposits held in domestic offices | $187,080,000 | 2,768 |
% insured | 74.84% | 4,712 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,000 | 3,657 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,856,000 | 2,054 |
Total equity capital | $26,307,000 | 2,642 |
Total bank equity capital | $26,307,000 | 2,642 |
Perpetual preferred stock | $0 | 135 |
Common stock | $900,000 | 2,174 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $24,407,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,672,000 | 1,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,368,000 | 1,961 |
Earning assets | $198,556,000 | 2,840 |
Long-term assets (5+ years) | $84,142,000 | 2,266 |
Average Assets, year-to-date | $207,329,600 | 2,878 |
Average Assets, quarterly | $210,597,000 | 2,866 |
Volatile liabilities | $13,419,000 | 2,626 |
Insider loans | $2,741,000 | 1,984 |
FHLB advances | $45,000 | 3,492 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,073,000 | 3,501 |
Tier 1 (core) risk-based capital | $25,982,000 | 2,601 |
Tier 2 risk-based capital | $1,489,000 | 2,926 |
Total risk weighted assets | $118,093,000 | 3,255 |
Total unused commitments | $12,073,000 | 3,501 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 36 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $205,906,000 | 2,934 |
Cash and due from depository institutions | $13,674,000 | 3,439 |
Interest-bearing balances | $2,713,000 | 4,630 |
Securities | $102,624,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $85,405,000 | 3,746 |
Loan loss allowance | $2,853,000 | 2,073 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,486,000 | 4,076 |
Other real estate owned | $342,000 | 3,439 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,375,000 | 4,133 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $205,906,000 | 2,934 |
Total liabilities | $179,184,000 | 2,964 |
Total deposits | $177,211,000 | 2,877 |
Interest-bearing deposits | $148,428,000 | 2,764 |
Deposits held in domestic offices | $177,211,000 | 2,877 |
% insured | 78.60% | 4,293 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $56,000 | 3,714 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,917,000 | 2,130 |
Total equity capital | $26,722,000 | 2,641 |
Total bank equity capital | $26,722,000 | 2,641 |
Perpetual preferred stock | $0 | 149 |
Common stock | $900,000 | 2,217 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $24,822,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,860,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,284,000 | 2,154 |
Earning assets | $190,742,000 | 2,929 |
Long-term assets (5+ years) | $87,645,000 | 2,196 |
Average Assets, year-to-date | $205,340,000 | 2,919 |
Average Assets, quarterly | $205,346,000 | 2,931 |
Volatile liabilities | $13,642,000 | 2,599 |
Insider loans | $3,475,000 | 1,676 |
FHLB advances | $56,000 | 3,536 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,430,000 | 3,762 |
Tier 1 (core) risk-based capital | $26,029,000 | 2,611 |
Tier 2 risk-based capital | $1,424,000 | 3,024 |
Total risk weighted assets | $112,487,000 | 3,352 |
Total unused commitments | $10,430,000 | 3,762 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 36 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $204,786,000 | 2,953 |
Cash and due from depository institutions | $16,106,000 | 3,457 |
Interest-bearing balances | $3,914,000 | 4,190 |
Securities | $104,109,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $80,028,000 | 3,881 |
Loan loss allowance | $2,889,000 | 2,060 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,360,000 | 4,242 |
Other real estate owned | $482,000 | 3,457 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,701,000 | 3,941 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $204,786,000 | 2,953 |
Total liabilities | $179,010,000 | 2,977 |
Total deposits | $177,191,000 | 2,882 |
Interest-bearing deposits | $146,546,000 | 2,801 |
Deposits held in domestic offices | $177,191,000 | 2,882 |
% insured | 79.20% | 4,300 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $65,000 | 3,757 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,754,000 | 2,159 |
Total equity capital | $25,776,000 | 2,683 |
Total bank equity capital | $25,776,000 | 2,683 |
Perpetual preferred stock | $0 | 164 |
Common stock | $900,000 | 2,250 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $23,876,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,814,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,263,000 | 2,063 |
Earning assets | $188,051,000 | 2,970 |
Long-term assets (5+ years) | $88,304,000 | 2,209 |
Average Assets, year-to-date | $205,151,330 | 2,944 |
Average Assets, quarterly | $206,041,000 | 2,939 |
Volatile liabilities | $12,794,000 | 2,704 |
Insider loans | $3,544,000 | 1,653 |
FHLB advances | $65,000 | 3,583 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,426,000 | 3,793 |
Tier 1 (core) risk-based capital | $25,699,000 | 2,628 |
Tier 2 risk-based capital | $1,386,000 | 3,075 |
Total risk weighted assets | $109,380,000 | 3,405 |
Total unused commitments | $10,426,000 | 3,793 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 36 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $207,296,000 | 2,949 |
Cash and due from depository institutions | $20,331,000 | 3,471 |
Interest-bearing balances | $8,053,000 | 3,348 |
Securities | $101,535,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $81,062,000 | 3,827 |
Loan loss allowance | $3,332,000 | 1,832 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,375,000 | 4,253 |
Other real estate owned | $808,000 | 3,471 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,185,000 | 4,219 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $207,296,000 | 2,949 |
Total liabilities | $180,676,000 | 2,971 |
Total deposits | $179,284,000 | 2,892 |
Interest-bearing deposits | $148,601,000 | 2,798 |
Deposits held in domestic offices | $179,284,000 | 2,892 |
% insured | 78.16% | 4,554 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $82,000 | 3,655 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,310,000 | 2,599 |
Total equity capital | $26,620,000 | 2,641 |
Total bank equity capital | $26,620,000 | 2,641 |
Perpetual preferred stock | $0 | 175 |
Common stock | $900,000 | 2,282 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $24,720,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,536,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,253,000 | 2,002 |
Earning assets | $190,650,000 | 2,957 |
Long-term assets (5+ years) | $91,427,000 | 2,146 |
Average Assets, year-to-date | $205,334,000 | 2,956 |
Average Assets, quarterly | $205,334,000 | 2,956 |
Volatile liabilities | $11,255,000 | 2,811 |
Insider loans | $3,206,000 | 1,791 |
FHLB advances | $82,000 | 3,479 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,307,000 | 3,866 |
Tier 1 (core) risk-based capital | $25,648,000 | 2,623 |
Tier 2 risk-based capital | $1,360,000 | 3,091 |
Total risk weighted assets | $106,832,000 | 3,455 |
Total unused commitments | $10,307,000 | 3,866 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 36 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $203,372,000 | 3,005 |
Cash and due from depository institutions | $18,315,000 | 3,515 |
Interest-bearing balances | $3,117,000 | 4,534 |
Securities | $97,509,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $81,882,000 | 3,859 |
Loan loss allowance | $3,350,000 | 1,850 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,403,000 | 4,291 |
Other real estate owned | $1,815,000 | 3,515 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,448,000 | 4,131 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $203,372,000 | 3,005 |
Total liabilities | $177,603,000 | 3,029 |
Total deposits | $176,124,000 | 2,924 |
Interest-bearing deposits | $147,713,000 | 2,814 |
Deposits held in domestic offices | $176,124,000 | 2,924 |
% insured | 79.03% | 4,444 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $94,000 | 3,780 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,385,000 | 2,503 |
Total equity capital | $25,769,000 | 2,706 |
Total bank equity capital | $25,769,000 | 2,706 |
Perpetual preferred stock | $0 | 187 |
Common stock | $900,000 | 2,327 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $23,869,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,808,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,278,000 | 2,071 |
Earning assets | $182,508,000 | 3,048 |
Long-term assets (5+ years) | $89,512,000 | 2,211 |
Average Assets, year-to-date | $199,528,800 | 3,007 |
Average Assets, quarterly | $202,684,500 | 2,993 |
Volatile liabilities | $11,231,000 | 2,910 |
Insider loans | $3,253,000 | 1,772 |
FHLB advances | $94,000 | 3,614 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,696,000 | 3,741 |
Tier 1 (core) risk-based capital | $25,431,000 | 2,643 |
Tier 2 risk-based capital | $1,410,000 | 3,056 |
Total risk weighted assets | $110,827,000 | 3,392 |
Total unused commitments | $10,696,000 | 3,741 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 36 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $201,997,000 | 3,014 |
Cash and due from depository institutions | $18,435,000 | 3,553 |
Interest-bearing balances | $5,561,000 | 3,666 |
Securities | $93,047,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $84,785,000 | 3,797 |
Loan loss allowance | $3,083,000 | 2,011 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,450,000 | 4,298 |
Other real estate owned | $2,060,000 | 3,553 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,220,000 | 4,338 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $201,997,000 | 3,014 |
Total liabilities | $176,244,000 | 3,048 |
Total deposits | $175,162,000 | 2,940 |
Interest-bearing deposits | $147,690,000 | 2,828 |
Deposits held in domestic offices | $175,162,000 | 2,940 |
% insured | 78.62% | 4,723 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $105,000 | 3,815 |
Subordinated debt | $0 | 131 |
All other liabilities | $977,000 | 3,174 |
Total equity capital | $25,753,000 | 2,683 |
Total bank equity capital | $25,753,000 | 2,683 |
Perpetual preferred stock | $0 | 194 |
Common stock | $900,000 | 2,355 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $23,853,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,324,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,186,000 | 2,314 |
Earning assets | $183,393,000 | 3,042 |
Long-term assets (5+ years) | $82,621,000 | 2,362 |
Average Assets, year-to-date | $198,568,000 | 3,037 |
Average Assets, quarterly | $203,748,500 | 2,993 |
Volatile liabilities | $11,221,000 | 2,928 |
Insider loans | $3,224,000 | 1,789 |
FHLB advances | $105,000 | 3,632 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,410,000 | 3,672 |
Tier 1 (core) risk-based capital | $25,385,000 | 2,646 |
Tier 2 risk-based capital | $1,386,000 | 3,123 |
Total risk weighted assets | $109,191,000 | 3,430 |
Total unused commitments | $11,410,000 | 3,672 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 36 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $205,500,000 | 2,992 |
Cash and due from depository institutions | $22,033,000 | 3,570 |
Interest-bearing balances | $7,881,000 | 3,071 |
Securities | $90,808,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $86,754,000 | 3,753 |
Loan loss allowance | $3,209,000 | 1,963 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,482,000 | 4,295 |
Other real estate owned | $2,158,000 | 3,570 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,265,000 | 4,292 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $205,500,000 | 2,992 |
Total liabilities | $180,108,000 | 3,024 |
Total deposits | $179,145,000 | 2,907 |
Interest-bearing deposits | $151,351,000 | 2,799 |
Deposits held in domestic offices | $179,145,000 | 2,906 |
% insured | 76.35% | 5,177 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $116,000 | 3,804 |
Subordinated debt | $0 | 135 |
All other liabilities | $847,000 | 3,321 |
Total equity capital | $25,392,000 | 2,690 |
Total bank equity capital | $25,392,000 | 2,690 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 2,387 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $23,492,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,757,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,183,000 | 2,202 |
Earning assets | $185,443,000 | 3,028 |
Long-term assets (5+ years) | $75,740,000 | 2,523 |
Average Assets, year-to-date | $197,425,000 | 3,065 |
Average Assets, quarterly | $198,782,000 | 3,062 |
Volatile liabilities | $11,203,000 | 2,911 |
Insider loans | $3,115,000 | 1,842 |
FHLB advances | $116,000 | 3,624 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,470,000 | 3,981 |
Tier 1 (core) risk-based capital | $25,144,000 | 2,636 |
Tier 2 risk-based capital | $1,411,000 | 3,090 |
Total risk weighted assets | $111,057,000 | 3,380 |
Total unused commitments | $9,470,000 | 3,981 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 36 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $192,064,000 | 3,154 |
Cash and due from depository institutions | $13,184,000 | 3,603 |
Interest-bearing balances | $3,436,000 | 4,743 |
Securities | $78,142,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $94,486,000 | 3,553 |
Loan loss allowance | $2,957,000 | 2,136 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,509,000 | 4,294 |
Other real estate owned | $2,190,000 | 3,603 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,553,000 | 4,156 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $192,064,000 | 3,154 |
Total liabilities | $167,127,000 | 3,208 |
Total deposits | $166,373,000 | 3,105 |
Interest-bearing deposits | $139,834,000 | 2,995 |
Deposits held in domestic offices | $166,373,000 | 3,105 |
% insured | 81.19% | 4,454 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $135,000 | 3,709 |
Subordinated debt | $0 | 134 |
All other liabilities | $619,000 | 3,760 |
Total equity capital | $24,937,000 | 2,690 |
Total bank equity capital | $24,937,000 | 2,690 |
Perpetual preferred stock | $0 | 201 |
Common stock | $900,000 | 2,413 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $23,037,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,641,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,196,000 | 2,113 |
Earning assets | $176,064,000 | 3,161 |
Long-term assets (5+ years) | $70,533,000 | 2,656 |
Average Assets, year-to-date | $193,387,500 | 3,125 |
Average Assets, quarterly | $193,387,500 | 3,125 |
Volatile liabilities | $10,624,000 | 2,911 |
Insider loans | $3,348,000 | 1,740 |
FHLB advances | $135,000 | 3,536 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,343,000 | 4,070 |
Tier 1 (core) risk-based capital | $25,252,000 | 2,615 |
Tier 2 risk-based capital | $1,486,000 | 3,013 |
Total risk weighted assets | $117,439,000 | 3,259 |
Total unused commitments | $9,343,000 | 4,070 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 36 | 3,643 |
Assets and Liabilities | ||
Total Assets: | $194,711,000 | 3,122 |
Cash and due from depository institutions | $18,010,000 | 3,643 |
Interest-bearing balances | $76,000 | 6,365 |
Securities | $69,455,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $100,628,000 | 3,454 |
Loan loss allowance | $3,094,000 | 2,089 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,518,000 | 4,336 |
Other real estate owned | $2,177,000 | 3,643 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,923,000 | 3,993 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $194,711,000 | 3,122 |
Total liabilities | $170,629,000 | 3,170 |
Total deposits | $169,754,000 | 3,049 |
Interest-bearing deposits | $143,649,000 | 2,926 |
Deposits held in domestic offices | $169,754,000 | 3,049 |
% insured | 78.90% | 4,912 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $152,000 | 3,805 |
Subordinated debt | $0 | 136 |
All other liabilities | $723,000 | 3,496 |
Total equity capital | $24,082,000 | 2,724 |
Total bank equity capital | $24,082,000 | 2,724 |
Perpetual preferred stock | $0 | 206 |
Common stock | $900,000 | 2,444 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $22,182,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,978,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,280,000 | 2,082 |
Earning assets | $170,159,000 | 3,230 |
Long-term assets (5+ years) | $62,107,000 | 2,858 |
Average Assets, year-to-date | $192,365,400 | 3,120 |
Average Assets, quarterly | $191,845,500 | 3,144 |
Volatile liabilities | $10,345,000 | 3,038 |
Insider loans | $4,593,000 | 1,335 |
FHLB advances | $152,000 | 3,638 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,275,000 | 4,004 |
Tier 1 (core) risk-based capital | $24,946,000 | 2,619 |
Tier 2 risk-based capital | $1,551,000 | 2,938 |
Total risk weighted assets | $122,522,000 | 3,193 |
Total unused commitments | $9,275,000 | 4,004 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 36 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $189,902,000 | 3,193 |
Cash and due from depository institutions | $11,008,000 | 3,665 |
Interest-bearing balances | $82,000 | 6,443 |
Securities | $67,336,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $105,130,000 | 3,360 |
Loan loss allowance | $2,086,000 | 2,893 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,576,000 | 4,303 |
Other real estate owned | $2,178,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,674,000 | 4,161 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $189,902,000 | 3,193 |
Total liabilities | $165,415,000 | 3,250 |
Total deposits | $163,683,000 | 3,139 |
Interest-bearing deposits | $137,380,000 | 3,041 |
Deposits held in domestic offices | $163,683,000 | 3,139 |
% insured | 81.79% | 4,586 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $165,000 | 3,824 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,567,000 | 2,415 |
Total equity capital | $24,487,000 | 2,704 |
Total bank equity capital | $24,487,000 | 2,704 |
Perpetual preferred stock | $0 | 217 |
Common stock | $900,000 | 2,476 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $22,587,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,297,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,332,000 | 2,079 |
Earning assets | $172,548,000 | 3,205 |
Long-term assets (5+ years) | $61,181,000 | 2,881 |
Average Assets, year-to-date | $192,009,500 | 3,152 |
Average Assets, quarterly | $190,987,500 | 3,167 |
Volatile liabilities | $10,454,000 | 3,044 |
Insider loans | $3,889,000 | 1,549 |
FHLB advances | $165,000 | 3,643 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,027,000 | 4,069 |
Tier 1 (core) risk-based capital | $25,309,000 | 2,600 |
Tier 2 risk-based capital | $1,584,000 | 2,904 |
Total risk weighted assets | $126,196,000 | 3,118 |
Total unused commitments | $9,027,000 | 4,069 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 36 | 3,699 |
Assets and Liabilities | ||
Total Assets: | $192,073,000 | 3,155 |
Cash and due from depository institutions | $12,072,000 | 3,699 |
Interest-bearing balances | $77,000 | 6,512 |
Securities | $66,258,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $107,061,000 | 3,315 |
Loan loss allowance | $2,099,000 | 2,902 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,577,000 | 4,319 |
Other real estate owned | $2,378,000 | 3,699 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,727,000 | 4,109 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $192,073,000 | 3,155 |
Total liabilities | $167,937,000 | 3,217 |
Total deposits | $166,362,000 | 3,098 |
Interest-bearing deposits | $140,668,000 | 3,006 |
Deposits held in domestic offices | $166,362,000 | 3,097 |
% insured | 80.78% | 4,916 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $183,000 | 3,814 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,392,000 | 2,536 |
Total equity capital | $24,136,000 | 2,732 |
Total bank equity capital | $24,136,000 | 2,732 |
Perpetual preferred stock | $0 | 228 |
Common stock | $900,000 | 2,496 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $22,236,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,619,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,297,000 | 2,057 |
Earning assets | $173,396,000 | 3,209 |
Long-term assets (5+ years) | $60,970,000 | 2,877 |
Average Assets, year-to-date | $192,712,000 | 3,156 |
Average Assets, quarterly | $193,769,000 | 3,144 |
Volatile liabilities | $8,992,000 | 3,307 |
Insider loans | $4,000,000 | 1,514 |
FHLB advances | $183,000 | 3,635 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,252,000 | 4,043 |
Tier 1 (core) risk-based capital | $24,995,000 | 2,595 |
Tier 2 risk-based capital | $1,601,000 | 2,862 |
Total risk weighted assets | $127,588,000 | 3,066 |
Total unused commitments | $9,252,000 | 4,044 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 36 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $195,465,000 | 3,163 |
Cash and due from depository institutions | $14,720,000 | 3,698 |
Interest-bearing balances | $86,000 | 6,584 |
Securities | $66,089,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $109,369,000 | 3,244 |
Loan loss allowance | $2,033,000 | 3,021 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,542,000 | 4,393 |
Other real estate owned | $1,649,000 | 3,698 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,096,000 | 4,561 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $195,465,000 | 3,163 |
Total liabilities | $169,786,000 | 3,223 |
Total deposits | $168,109,000 | 3,121 |
Interest-bearing deposits | $143,471,000 | 3,002 |
Deposits held in domestic offices | $168,109,000 | 3,120 |
% insured | 78.68% | 5,361 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $215,000 | 3,745 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,462,000 | 2,501 |
Total equity capital | $25,679,000 | 2,658 |
Total bank equity capital | $25,679,000 | 2,658 |
Perpetual preferred stock | $0 | 239 |
Common stock | $900,000 | 2,535 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $23,779,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,574,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,252,000 | 2,108 |
Earning assets | $175,544,000 | 3,219 |
Long-term assets (5+ years) | $62,356,000 | 2,781 |
Average Assets, year-to-date | $193,031,500 | 3,180 |
Average Assets, quarterly | $193,031,500 | 3,180 |
Volatile liabilities | $8,913,000 | 3,294 |
Insider loans | $6,668,000 | 922 |
FHLB advances | $215,000 | 3,567 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,467,000 | 3,881 |
Tier 1 (core) risk-based capital | $24,593,000 | 2,627 |
Tier 2 risk-based capital | $1,610,000 | 2,850 |
Total risk weighted assets | $128,368,000 | 3,037 |
Total unused commitments | $10,467,000 | 3,882 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 36 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $191,148,000 | 3,216 |
Cash and due from depository institutions | $16,021,000 | 3,715 |
Interest-bearing balances | $78,000 | 6,598 |
Securities | $58,599,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $111,481,000 | 3,255 |
Loan loss allowance | $1,924,000 | 3,163 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,560,000 | 4,399 |
Other real estate owned | $1,319,000 | 3,715 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,168,000 | 4,556 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $191,148,000 | 3,216 |
Total liabilities | $164,618,000 | 3,296 |
Total deposits | $162,490,000 | 3,193 |
Interest-bearing deposits | $138,635,000 | 3,067 |
Deposits held in domestic offices | $162,490,000 | 3,192 |
% insured | 80.79% | 5,764 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $244,000 | 3,952 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,884,000 | 2,174 |
Total equity capital | $26,530,000 | 2,568 |
Total bank equity capital | $26,530,000 | 2,568 |
Perpetual preferred stock | $0 | 246 |
Common stock | $900,000 | 2,559 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $24,630,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,321,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,372,000 | 1,976 |
Earning assets | $170,158,000 | 3,275 |
Long-term assets (5+ years) | $56,487,000 | 2,949 |
Average Assets, year-to-date | $185,983,200 | 3,220 |
Average Assets, quarterly | $188,436,500 | 3,231 |
Volatile liabilities | $8,887,000 | 3,420 |
Insider loans | $7,098,000 | 864 |
FHLB advances | $244,000 | 3,755 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,914,000 | 3,845 |
Tier 1 (core) risk-based capital | $25,026,000 | 2,566 |
Tier 2 risk-based capital | $1,617,000 | 2,863 |
Total risk weighted assets | $129,072,000 | 3,050 |
Total unused commitments | $9,914,000 | 3,845 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 36 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $185,725,000 | 3,294 |
Cash and due from depository institutions | $13,722,000 | 3,744 |
Interest-bearing balances | $81,000 | 6,652 |
Securities | $56,804,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $110,083,000 | 3,292 |
Loan loss allowance | $1,913,000 | 3,229 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,469,000 | 4,537 |
Other real estate owned | $1,419,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,228,000 | 4,603 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $185,725,000 | 3,294 |
Total liabilities | $159,481,000 | 3,362 |
Total deposits | $157,098,000 | 3,266 |
Interest-bearing deposits | $133,469,000 | 3,161 |
Deposits held in domestic offices | $157,098,000 | 3,265 |
% insured | 83.33% | 5,507 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $266,000 | 4,025 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,117,000 | 2,118 |
Total equity capital | $26,244,000 | 2,634 |
Total bank equity capital | $26,244,000 | 2,633 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 2,602 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $24,344,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,448,000 | 2,048 |
Earning assets | $166,968,000 | 3,336 |
Long-term assets (5+ years) | $54,377,000 | 3,036 |
Average Assets, year-to-date | $184,692,000 | 3,278 |
Average Assets, quarterly | $185,217,000 | 3,293 |
Volatile liabilities | $8,014,000 | 3,656 |
Insider loans | $6,679,000 | 931 |
FHLB advances | $266,000 | 3,818 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,581,000 | 4,124 |
Tier 1 (core) risk-based capital | $24,596,000 | 2,640 |
Tier 2 risk-based capital | $1,593,000 | 2,918 |
Total risk weighted assets | $127,151,000 | 3,102 |
Total unused commitments | $8,581,000 | 4,124 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 36 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $184,709,000 | 3,302 |
Cash and due from depository institutions | $14,693,000 | 3,750 |
Interest-bearing balances | $77,000 | 6,675 |
Securities | $54,091,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $110,753,000 | 3,287 |
Loan loss allowance | $1,780,000 | 3,404 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,494,000 | 4,528 |
Other real estate owned | $1,419,000 | 3,750 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,259,000 | 4,550 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $184,709,000 | 3,302 |
Total liabilities | $158,945,000 | 3,382 |
Total deposits | $156,605,000 | 3,277 |
Interest-bearing deposits | $131,995,000 | 3,220 |
Deposits held in domestic offices | $156,605,000 | 3,276 |
% insured | 84.18% | 5,442 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $289,000 | 4,053 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,051,000 | 2,048 |
Total equity capital | $25,764,000 | 2,633 |
Total bank equity capital | $25,764,000 | 2,632 |
Perpetual preferred stock | $0 | 254 |
Common stock | $900,000 | 2,638 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $23,864,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,441,000 | 1,920 |
Earning assets | $164,921,000 | 3,363 |
Long-term assets (5+ years) | $52,566,000 | 3,056 |
Average Assets, year-to-date | $184,347,670 | 3,293 |
Average Assets, quarterly | $185,699,500 | 3,295 |
Volatile liabilities | $8,004,000 | 3,694 |
Insider loans | $7,216,000 | 863 |
FHLB advances | $289,000 | 3,860 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,892,000 | 3,855 |
Tier 1 (core) risk-based capital | $24,340,000 | 2,626 |
Tier 2 risk-based capital | $1,596,000 | 2,932 |
Total risk weighted assets | $127,487,000 | 3,097 |
Total unused commitments | $9,892,000 | 3,856 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 36 | 3,758 |
Assets and Liabilities | ||
Total Assets: | $186,690,000 | 3,302 |
Cash and due from depository institutions | $14,933,000 | 3,758 |
Interest-bearing balances | $88,000 | 6,708 |
Securities | $54,407,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $112,163,000 | 3,258 |
Loan loss allowance | $1,646,000 | 3,606 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,530,000 | 4,515 |
Other real estate owned | $1,418,000 | 3,758 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,239,000 | 4,581 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $186,690,000 | 3,302 |
Total liabilities | $161,529,000 | 3,375 |
Total deposits | $159,222,000 | 3,276 |
Interest-bearing deposits | $135,644,000 | 3,186 |
Deposits held in domestic offices | $159,222,000 | 3,275 |
% insured | 82.78% | 5,725 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $326,000 | 4,053 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,981,000 | 2,074 |
Total equity capital | $25,161,000 | 2,671 |
Total bank equity capital | $25,161,000 | 2,670 |
Perpetual preferred stock | $0 | 259 |
Common stock | $900,000 | 2,670 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $23,261,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 4,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,437,000 | 1,903 |
Earning assets | $166,658,000 | 3,359 |
Long-term assets (5+ years) | $53,104,000 | 3,004 |
Average Assets, year-to-date | $184,167,000 | 3,316 |
Average Assets, quarterly | $184,167,000 | 3,316 |
Volatile liabilities | $7,664,000 | 3,780 |
Insider loans | $7,805,000 | 788 |
FHLB advances | $326,000 | 3,869 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,986,000 | 3,737 |
Tier 1 (core) risk-based capital | $23,937,000 | 2,643 |
Tier 2 risk-based capital | $1,616,000 | 2,903 |
Total risk weighted assets | $129,250,000 | 3,070 |
Total unused commitments | $10,986,000 | 3,737 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 36 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $181,644,000 | 3,357 |
Cash and due from depository institutions | $9,912,000 | 3,787 |
Interest-bearing balances | $81,000 | 6,672 |
Securities | $54,356,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $112,126,000 | 3,301 |
Loan loss allowance | $1,543,000 | 3,712 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,545,000 | 4,518 |
Other real estate owned | $1,418,000 | 3,787 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,287,000 | 4,649 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $181,644,000 | 3,357 |
Total liabilities | $156,940,000 | 3,438 |
Total deposits | $154,613,000 | 3,307 |
Interest-bearing deposits | $131,008,000 | 3,247 |
Deposits held in domestic offices | $154,613,000 | 3,306 |
% insured | 83.24% | 5,696 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $359,000 | 4,214 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,968,000 | 2,070 |
Total equity capital | $24,704,000 | 2,687 |
Total bank equity capital | $24,704,000 | 2,687 |
Perpetual preferred stock | $0 | 263 |
Common stock | $900,000 | 2,692 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $22,804,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,492,000 | 1,946 |
Earning assets | $166,563,000 | 3,333 |
Long-term assets (5+ years) | $54,328,000 | 2,505 |
Average Assets, year-to-date | $179,475,200 | 3,343 |
Average Assets, quarterly | $183,027,500 | 3,322 |
Volatile liabilities | $7,631,000 | 3,942 |
Insider loans | $7,934,000 | 781 |
FHLB advances | $359,000 | 4,015 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,110,000 | 3,439 |
Tier 1 (core) risk-based capital | $23,526,000 | 2,647 |
Tier 2 risk-based capital | $1,548,000 | 3,001 |
Total risk weighted assets | $127,847,000 | 3,119 |
Total unused commitments | $12,110,000 | 3,440 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 36 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $184,411,000 | 3,314 |
Cash and due from depository institutions | $9,595,000 | 3,794 |
Interest-bearing balances | $64,000 | 6,718 |
Securities | $56,320,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $113,057,000 | 3,280 |
Loan loss allowance | $1,543,000 | 3,734 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,588,000 | 4,503 |
Other real estate owned | $1,388,000 | 3,794 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,463,000 | 4,567 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $184,411,000 | 3,314 |
Total liabilities | $159,751,000 | 3,376 |
Total deposits | $157,475,000 | 3,257 |
Interest-bearing deposits | $132,787,000 | 3,232 |
Deposits held in domestic offices | $157,475,000 | 3,256 |
% insured | 82.73% | 5,909 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $383,000 | 4,335 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,893,000 | 2,221 |
Total equity capital | $24,660,000 | 2,709 |
Total bank equity capital | $24,660,000 | 2,707 |
Perpetual preferred stock | $0 | 266 |
Common stock | $900,000 | 2,730 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $22,760,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,534,000 | 1,954 |
Earning assets | $169,441,000 | 3,288 |
Long-term assets (5+ years) | $56,510,000 | 2,366 |
Average Assets, year-to-date | $178,933,000 | 3,367 |
Average Assets, quarterly | $181,501,000 | 3,335 |
Volatile liabilities | $7,621,000 | 3,980 |
Insider loans | $8,036,000 | 780 |
FHLB advances | $383,000 | 4,102 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,481,000 | 3,935 |
Tier 1 (core) risk-based capital | $23,278,000 | 2,687 |
Tier 2 risk-based capital | $1,548,000 | 3,041 |
Total risk weighted assets | $130,184,000 | 3,092 |
Total unused commitments | $9,481,000 | 3,939 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $178,591,000 | 3,403 |
Cash and due from depository institutions | $4,942,000 | 3,829 |
Interest-bearing balances | $59,000 | 6,711 |
Securities | $57,367,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $111,527,000 | 3,350 |
Loan loss allowance | $1,489,000 | 3,841 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,486,000 | 4,652 |
Other real estate owned | $856,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,413,000 | 4,618 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $178,591,000 | 3,403 |
Total liabilities | $154,986,000 | 3,479 |
Total deposits | $153,239,000 | 3,332 |
Interest-bearing deposits | $128,462,000 | 3,317 |
Deposits held in domestic offices | $153,239,000 | 3,330 |
% insured | 84.53% | 5,640 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $410,000 | 4,414 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,337,000 | 2,669 |
Total equity capital | $23,605,000 | 2,762 |
Total bank equity capital | $23,605,000 | 2,760 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,765 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $21,705,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,430,000 | 2,049 |
Earning assets | $168,953,000 | 3,298 |
Long-term assets (5+ years) | $57,611,000 | 2,308 |
Average Assets, year-to-date | $177,107,000 | 3,417 |
Average Assets, quarterly | $177,513,000 | 3,414 |
Volatile liabilities | $8,459,000 | 3,800 |
Insider loans | $8,077,000 | 804 |
FHLB advances | $410,000 | 4,172 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,349,000 | 4,011 |
Tier 1 (core) risk-based capital | $22,751,000 | 2,700 |
Tier 2 risk-based capital | $1,494,000 | 3,143 |
Total risk weighted assets | $128,732,000 | 3,166 |
Total unused commitments | $9,349,000 | 4,014 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 36 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $176,435,000 | 3,451 |
Cash and due from depository institutions | $11,514,000 | 3,847 |
Interest-bearing balances | $75,000 | 6,705 |
Securities | $54,711,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $105,346,000 | 3,528 |
Loan loss allowance | $1,675,000 | 3,607 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,453,000 | 4,740 |
Other real estate owned | $860,000 | 3,847 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,551,000 | 4,569 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $176,435,000 | 3,451 |
Total liabilities | $154,083,000 | 3,512 |
Total deposits | $152,668,000 | 3,372 |
Interest-bearing deposits | $129,370,000 | 3,358 |
Deposits held in domestic offices | $152,668,000 | 3,369 |
% insured | 83.89% | 5,800 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $452,000 | 4,451 |
Subordinated debt | $0 | 214 |
All other liabilities | $963,000 | 3,227 |
Total equity capital | $22,352,000 | 2,846 |
Total bank equity capital | $22,352,000 | 2,844 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,801 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $20,452,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 4,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,485,000 | 1,976 |
Earning assets | $160,132,000 | 3,469 |
Long-term assets (5+ years) | $56,705,000 | 2,292 |
Average Assets, year-to-date | $176,365,000 | 3,444 |
Average Assets, quarterly | $176,365,000 | 3,444 |
Volatile liabilities | $6,567,000 | 4,312 |
Insider loans | $8,431,000 | 771 |
FHLB advances | $452,000 | 4,217 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,871,000 | 3,592 |
Tier 1 (core) risk-based capital | $22,243,000 | 2,754 |
Tier 2 risk-based capital | $1,551,000 | 3,059 |
Total risk weighted assets | $123,921,000 | 3,272 |
Total unused commitments | $11,871,000 | 3,594 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 36 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $176,295,000 | 3,459 |
Cash and due from depository institutions | $6,117,000 | 3,875 |
Interest-bearing balances | $67,000 | 6,706 |
Securities | $54,867,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $110,193,000 | 3,487 |
Loan loss allowance | $1,589,000 | 3,708 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,499,000 | 4,728 |
Other real estate owned | $784,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,835,000 | 4,465 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $176,295,000 | 3,459 |
Total liabilities | $153,800,000 | 3,541 |
Total deposits | $152,382,000 | 3,373 |
Interest-bearing deposits | $129,496,000 | 3,351 |
Deposits held in domestic offices | $152,382,000 | 3,370 |
% insured | 81.78% | 6,174 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $492,000 | 4,618 |
Subordinated debt | $0 | 220 |
All other liabilities | $926,000 | 3,328 |
Total equity capital | $22,495,000 | 2,814 |
Total bank equity capital | $22,495,000 | 2,813 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,843 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $20,595,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 5,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,514,000 | 1,988 |
Earning assets | $165,127,000 | 3,395 |
Long-term assets (5+ years) | $57,713,000 | 2,198 |
Average Assets, year-to-date | $176,071,800 | 3,438 |
Average Assets, quarterly | $177,675,000 | 3,442 |
Volatile liabilities | $28,491,000 | 3,854 |
Insider loans | $8,624,000 | 763 |
FHLB advances | $492,000 | 4,369 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,222,000 | 3,819 |
Tier 1 (core) risk-based capital | $23,024,000 | 2,659 |
Tier 2 risk-based capital | $1,594,000 | 3,036 |
Total risk weighted assets | $128,211,000 | 3,249 |
Total unused commitments | $10,222,000 | 3,819 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 36 | 3,946 |
Assets and Liabilities | ||
Total Assets: | $179,055,000 | 3,468 |
Cash and due from depository institutions | $9,875,000 | 3,946 |
Interest-bearing balances | $95,000 | 6,642 |
Securities | $56,238,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $107,837,000 | 3,607 |
Loan loss allowance | $1,398,000 | 4,017 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,501,000 | 4,795 |
Other real estate owned | $928,000 | 3,946 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,676,000 | 4,665 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $179,055,000 | 3,468 |
Total liabilities | $154,076,000 | 3,566 |
Total deposits | $151,725,000 | 3,404 |
Interest-bearing deposits | $126,724,000 | 3,475 |
Deposits held in domestic offices | $151,725,000 | 3,402 |
% insured | 80.66% | 6,004 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $519,000 | 4,677 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,832,000 | 2,345 |
Total equity capital | $24,979,000 | 2,644 |
Total bank equity capital | $24,979,000 | 2,643 |
Perpetual preferred stock | $0 | 229 |
Common stock | $900,000 | 2,901 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $23,079,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 4,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,519,000 | 2,149 |
Earning assets | $164,170,000 | 3,444 |
Long-term assets (5+ years) | $58,945,000 | 2,130 |
Average Assets, year-to-date | $176,016,000 | 3,482 |
Average Assets, quarterly | $178,536,500 | 3,463 |
Volatile liabilities | $28,521,000 | 3,953 |
Insider loans | $8,503,000 | 806 |
FHLB advances | $519,000 | 4,460 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,351,000 | 3,864 |
Tier 1 (core) risk-based capital | $23,526,000 | 2,635 |
Tier 2 risk-based capital | $1,403,000 | 3,409 |
Total risk weighted assets | $124,329,000 | 3,374 |
Total unused commitments | $10,351,000 | 3,867 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 36 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $178,018,000 | 3,501 |
Cash and due from depository institutions | $13,238,000 | 3,982 |
Interest-bearing balances | $92,000 | 6,628 |
Securities | $55,884,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $104,105,000 | 3,742 |
Loan loss allowance | $1,298,000 | 4,185 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,510,000 | 4,819 |
Other real estate owned | $624,000 | 3,982 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,657,000 | 4,704 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $178,018,000 | 3,501 |
Total liabilities | $154,351,000 | 3,578 |
Total deposits | $152,330,000 | 3,406 |
Interest-bearing deposits | $131,210,000 | 3,396 |
Deposits held in domestic offices | $152,330,000 | 3,405 |
% insured | 79.82% | 6,242 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $551,000 | 4,775 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,470,000 | 2,644 |
Total equity capital | $23,667,000 | 2,755 |
Total bank equity capital | $23,667,000 | 2,754 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,933 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $21,767,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 4,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,428,000 | 2,199 |
Earning assets | $160,081,000 | 3,543 |
Long-term assets (5+ years) | $58,121,000 | 2,118 |
Average Assets, year-to-date | $175,003,000 | 3,519 |
Average Assets, quarterly | $175,849,000 | 3,523 |
Volatile liabilities | $28,969,000 | 3,972 |
Insider loans | $7,596,000 | 938 |
FHLB advances | $551,000 | 4,570 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,635,000 | 3,377 |
Tier 1 (core) risk-based capital | $23,047,000 | 2,656 |
Tier 2 risk-based capital | $1,303,000 | 3,612 |
Total risk weighted assets | $120,624,000 | 3,482 |
Total unused commitments | $13,635,000 | 3,384 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 36 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $173,680,000 | 3,612 |
Cash and due from depository institutions | $10,835,000 | 4,014 |
Interest-bearing balances | $114,000 | 6,532 |
Securities | $57,662,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $100,274,000 | 3,885 |
Loan loss allowance | $1,248,000 | 4,317 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,555,000 | 4,843 |
Other real estate owned | $624,000 | 4,014 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,730,000 | 4,737 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $173,680,000 | 3,612 |
Total liabilities | $150,490,000 | 3,708 |
Total deposits | $148,809,000 | 3,526 |
Interest-bearing deposits | $127,909,000 | 3,515 |
Deposits held in domestic offices | $148,809,000 | 3,524 |
% insured | 81.74% | 5,958 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $599,000 | 4,880 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,082,000 | 3,243 |
Total equity capital | $23,190,000 | 2,823 |
Total bank equity capital | $23,190,000 | 2,823 |
Perpetual preferred stock | $0 | 220 |
Common stock | $900,000 | 2,988 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $21,290,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 5,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,454,000 | 2,253 |
Earning assets | $158,050,000 | 3,621 |
Long-term assets (5+ years) | $62,140,000 | 2,027 |
Average Assets, year-to-date | $173,495,500 | 3,600 |
Average Assets, quarterly | $173,495,500 | 3,600 |
Volatile liabilities | $27,515,000 | 4,135 |
Insider loans | $7,945,000 | 940 |
FHLB advances | $599,000 | 4,677 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,804,000 | 3,321 |
Tier 1 (core) risk-based capital | $22,907,000 | 2,711 |
Tier 2 risk-based capital | $1,253,000 | 3,760 |
Total risk weighted assets | $116,493,000 | 3,625 |
Total unused commitments | $14,804,000 | 3,325 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 36 | 4,060 |
Assets and Liabilities | ||
Total Assets: | $173,311,000 | 3,628 |
Cash and due from depository institutions | $5,442,000 | 4,060 |
Interest-bearing balances | $106,000 | 6,438 |
Securities | $63,061,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $99,930,000 | 3,945 |
Loan loss allowance | $1,264,000 | 4,266 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,624,000 | 4,813 |
Other real estate owned | $480,000 | 4,060 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,774,000 | 4,778 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $173,311,000 | 3,628 |
Total liabilities | $150,789,000 | 3,706 |
Total deposits | $149,017,000 | 3,512 |
Interest-bearing deposits | $126,624,000 | 3,533 |
Deposits held in domestic offices | $149,017,000 | 3,511 |
% insured | 80.99% | 6,151 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $645,000 | 4,982 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,127,000 | 3,188 |
Total equity capital | $22,522,000 | 2,858 |
Total bank equity capital | $22,522,000 | 2,858 |
Perpetual preferred stock | $0 | 219 |
Common stock | $900,000 | 3,030 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $20,622,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 5,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,437,000 | 2,363 |
Earning assets | $163,097,000 | 3,525 |
Long-term assets (5+ years) | $67,624,000 | 1,875 |
Average Assets, year-to-date | $166,779,800 | 3,658 |
Average Assets, quarterly | $170,729,500 | 3,657 |
Volatile liabilities | $27,583,000 | 4,162 |
Insider loans | $7,652,000 | 988 |
FHLB advances | $645,000 | 4,800 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,663,000 | 3,506 |
Tier 1 (core) risk-based capital | $22,438,000 | 2,740 |
Tier 2 risk-based capital | $1,269,000 | 3,724 |
Total risk weighted assets | $116,237,000 | 3,686 |
Total unused commitments | $13,663,000 | 3,509 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $168,148,000 | 3,718 |
Cash and due from depository institutions | $9,717,000 | 4,108 |
Interest-bearing balances | $79,000 | 6,533 |
Securities | $61,005,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $93,211,000 | 4,174 |
Loan loss allowance | $1,224,000 | 4,245 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,438,000 | 5,054 |
Other real estate owned | $480,000 | 4,108 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,297,000 | 4,805 |
Life insurance assets | $50,000 | 3,793 |
Total liabilities and capital | $168,148,000 | 3,718 |
Total liabilities | $145,391,000 | 3,804 |
Total deposits | $142,883,000 | 3,606 |
Interest-bearing deposits | $121,676,000 | 3,633 |
Deposits held in domestic offices | $142,883,000 | 3,605 |
% insured | 81.66% | 6,207 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $674,000 | 5,088 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,834,000 | 2,509 |
Total equity capital | $22,757,000 | 2,938 |
Total bank equity capital | $22,757,000 | 2,937 |
Perpetual preferred stock | $0 | 212 |
Common stock | $900,000 | 3,072 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $20,857,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 5,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,573,000 | 2,309 |
Earning assets | $154,295,000 | 3,703 |
Long-term assets (5+ years) | $65,100,000 | 1,925 |
Average Assets, year-to-date | $165,147,000 | 3,705 |
Average Assets, quarterly | $165,952,000 | 3,738 |
Volatile liabilities | $26,931,000 | 4,267 |
Insider loans | $7,303,000 | 1,060 |
FHLB advances | $674,000 | 4,900 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,801,000 | 3,736 |
Tier 1 (core) risk-based capital | $22,289,000 | 2,827 |
Tier 2 risk-based capital | $1,229,000 | 3,793 |
Total risk weighted assets | $108,429,000 | 3,912 |
Total unused commitments | $12,801,000 | 3,738 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 36 | 4,153 |
Assets and Liabilities | ||
Total Assets: | $163,756,000 | 3,792 |
Cash and due from depository institutions | $11,165,000 | 4,153 |
Interest-bearing balances | $75,000 | 6,480 |
Securities | $55,577,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $92,641,000 | 4,195 |
Loan loss allowance | $1,222,000 | 4,178 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,423,000 | 5,133 |
Other real estate owned | $449,000 | 4,153 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,501,000 | 4,614 |
Life insurance assets | $50,000 | 3,832 |
Total liabilities and capital | $163,756,000 | 3,792 |
Total liabilities | $142,438,000 | 3,886 |
Total deposits | $140,238,000 | 3,666 |
Interest-bearing deposits | $118,902,000 | 3,698 |
Deposits held in domestic offices | $140,238,000 | 3,664 |
% insured | 73.00% | 5,479 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $711,000 | 5,141 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,489,000 | 2,951 |
Total equity capital | $21,318,000 | 3,072 |
Total bank equity capital | $21,318,000 | 3,072 |
Perpetual preferred stock | $0 | 213 |
Common stock | $900,000 | 3,111 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $19,418,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 5,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,357,000 | 2,570 |
Earning assets | $148,293,000 | 3,823 |
Long-term assets (5+ years) | $85,462,000 | 1,553 |
Average Assets, year-to-date | $164,146,670 | 3,736 |
Average Assets, quarterly | $160,458,500 | 3,844 |
Volatile liabilities | $26,595,000 | 4,276 |
Insider loans | $7,214,000 | 1,091 |
FHLB advances | $711,000 | 4,940 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,015,000 | 4,160 |
Tier 1 (core) risk-based capital | $21,874,000 | 2,889 |
Tier 2 risk-based capital | $1,227,000 | 3,765 |
Total risk weighted assets | $107,160,000 | 3,960 |
Total unused commitments | $11,015,000 | 4,165 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $157,161,000 | 3,922 |
Cash and due from depository institutions | $5,407,000 | 4,170 |
Interest-bearing balances | $102,000 | 6,043 |
Securities | $62,323,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $85,071,000 | 4,418 |
Loan loss allowance | $1,227,000 | 4,081 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,454,000 | 5,136 |
Other real estate owned | $345,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,561,000 | 4,585 |
Life insurance assets | $50,000 | 3,859 |
Total liabilities and capital | $157,161,000 | 3,922 |
Total liabilities | $135,606,000 | 4,026 |
Total deposits | $133,170,000 | 3,797 |
Interest-bearing deposits | $113,482,000 | 3,808 |
Deposits held in domestic offices | $133,170,000 | 3,795 |
% insured | 75.03% | 5,111 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $766,000 | 5,181 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,670,000 | 2,639 |
Total equity capital | $21,555,000 | 3,061 |
Total bank equity capital | $21,555,000 | 3,061 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,133 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $19,655,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 5,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,592,000 | 2,243 |
Earning assets | $147,496,000 | 3,830 |
Long-term assets (5+ years) | $85,071,000 | 1,515 |
Average Assets, year-to-date | $164,342,000 | 3,756 |
Average Assets, quarterly | $164,342,000 | 3,756 |
Volatile liabilities | $25,774,000 | 4,335 |
Insider loans | $6,715,000 | 1,181 |
FHLB advances | $766,000 | 4,998 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,403,000 | 4,404 |
Tier 1 (core) risk-based capital | $21,819,000 | 2,891 |
Tier 2 risk-based capital | $1,232,000 | 3,740 |
Total risk weighted assets | $98,669,000 | 4,196 |
Total unused commitments | $10,403,000 | 4,404 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $171,523,000 | 3,639 |
Cash and due from depository institutions | $4,751,000 | 4,214 |
Interest-bearing balances | $95,000 | 5,796 |
Securities | $61,838,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $21,005,000 | 424 |
Net loans & leases | $79,792,000 | 4,621 |
Loan loss allowance | $1,193,000 | 4,112 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,487,000 | 5,143 |
Other real estate owned | $344,000 | 4,214 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,306,000 | 4,880 |
Life insurance assets | $50,000 | 3,883 |
Total liabilities and capital | $171,523,000 | 3,639 |
Total liabilities | $150,140,000 | 3,698 |
Total deposits | $147,553,000 | 3,450 |
Interest-bearing deposits | $126,595,000 | 3,450 |
Deposits held in domestic offices | $147,553,000 | 3,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $819,000 | 5,382 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,768,000 | 2,523 |
Total equity capital | $21,383,000 | 3,049 |
Total bank equity capital | $21,383,000 | 3,049 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,155 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $19,483,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,334,000 | 2,797 |
Earning assets | $162,730,000 | 3,533 |
Long-term assets (5+ years) | $77,920,000 | 1,615 |
Average Assets, year-to-date | $157,966,000 | 3,757 |
Average Assets, quarterly | $162,610,000 | 3,737 |
Volatile liabilities | $24,259,000 | 4,453 |
Insider loans | $6,658,000 | 1,202 |
FHLB advances | $819,000 | 5,191 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,466,000 | 4,403 |
Tier 1 (core) risk-based capital | $21,500,000 | 2,905 |
Tier 2 risk-based capital | $1,198,000 | 3,788 |
Total risk weighted assets | $96,249,000 | 4,278 |
Total unused commitments | $10,466,000 | 4,406 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $153,697,000 | 3,919 |
Cash and due from depository institutions | $4,175,000 | 4,242 |
Interest-bearing balances | $78,000 | 5,379 |
Securities | $63,038,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $1,915,000 | 3,803 |
Net loans & leases | $80,188,000 | 4,596 |
Loan loss allowance | $1,178,000 | 3,999 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,467,000 | 5,179 |
Other real estate owned | $0 | 4,242 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,914,000 | 4,396 |
Life insurance assets | $50,000 | 3,907 |
Total liabilities and capital | $153,697,000 | 3,919 |
Total liabilities | $133,227,000 | 3,998 |
Total deposits | $130,830,000 | 3,727 |
Interest-bearing deposits | $110,253,000 | 3,793 |
Deposits held in domestic offices | $130,830,000 | 3,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $853,000 | 5,348 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,544,000 | 2,846 |
Total equity capital | $20,470,000 | 3,187 |
Total bank equity capital | $20,470,000 | 3,187 |
Perpetual preferred stock | $0 | 110 |
Common stock | $900,000 | 3,186 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $18,570,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,631,000 | 2,459 |
Earning assets | $145,219,000 | 3,817 |
Long-term assets (5+ years) | $76,165,000 | 1,611 |
Average Assets, year-to-date | $154,576,750 | 3,831 |
Average Assets, quarterly | $156,601,000 | 3,830 |
Volatile liabilities | $23,691,000 | 4,388 |
Insider loans | $6,509,000 | 1,212 |
FHLB advances | $853,000 | 5,157 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,579,000 | 4,543 |
Tier 1 (core) risk-based capital | $21,326,000 | 2,976 |
Tier 2 risk-based capital | $1,175,000 | 3,769 |
Total risk weighted assets | $94,009,000 | 4,342 |
Total unused commitments | $10,579,000 | 4,545 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 36 | 4,306 |
Assets and Liabilities | ||
Total Assets: | $159,505,000 | 3,812 |
Cash and due from depository institutions | $4,853,000 | 4,306 |
Interest-bearing balances | $79,000 | 5,320 |
Securities | $63,248,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $5,940,000 | 1,953 |
Net loans & leases | $81,657,000 | 4,530 |
Loan loss allowance | $1,168,000 | 3,953 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,408,000 | 5,288 |
Other real estate owned | $0 | 4,306 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,399,000 | 4,802 |
Life insurance assets | $46,000 | 3,941 |
Total liabilities and capital | $159,505,000 | 3,812 |
Total liabilities | $139,047,000 | 3,866 |
Total deposits | $136,666,000 | 3,617 |
Interest-bearing deposits | $114,882,000 | 3,653 |
Deposits held in domestic offices | $136,666,000 | 3,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $895,000 | 5,268 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,486,000 | 2,902 |
Total equity capital | $20,458,000 | 3,217 |
Total bank equity capital | $20,458,000 | 3,217 |
Perpetual preferred stock | $0 | 107 |
Common stock | $900,000 | 3,212 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $18,558,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,424,000 | 2,698 |
Earning assets | $150,924,000 | 3,707 |
Long-term assets (5+ years) | $70,285,000 | 1,719 |
Average Assets, year-to-date | $154,870,000 | 3,855 |
Average Assets, quarterly | $156,971,000 | 3,842 |
Volatile liabilities | $21,835,000 | 4,572 |
Insider loans | $6,492,000 | 1,223 |
FHLB advances | $895,000 | 5,065 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,696,000 | 4,797 |
Tier 1 (core) risk-based capital | $20,853,000 | 3,061 |
Tier 2 risk-based capital | $1,173,000 | 3,740 |
Total risk weighted assets | $96,727,000 | 4,253 |
Total unused commitments | $9,696,000 | 4,797 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 36 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $154,437,000 | 3,902 |
Cash and due from depository institutions | $5,051,000 | 4,290 |
Interest-bearing balances | $117,000 | 4,839 |
Securities | $52,836,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $10,230,000 | 1,724 |
Net loans & leases | $82,689,000 | 4,433 |
Loan loss allowance | $1,150,000 | 3,900 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,436,000 | 5,257 |
Other real estate owned | $0 | 4,290 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,195,000 | 4,915 |
Life insurance assets | $46,000 | 3,963 |
Total liabilities and capital | $154,437,000 | 3,902 |
Total liabilities | $133,466,000 | 3,984 |
Total deposits | $131,082,000 | 3,749 |
Interest-bearing deposits | $110,134,000 | 3,807 |
Deposits held in domestic offices | $131,082,000 | 3,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $959,000 | 5,041 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,425,000 | 3,206 |
Total equity capital | $20,971,000 | 3,218 |
Total bank equity capital | $20,971,000 | 3,218 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 3,227 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $19,071,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,592,000 | 2,457 |
Earning assets | $145,872,000 | 3,817 |
Long-term assets (5+ years) | $53,880,000 | 2,048 |
Average Assets, year-to-date | $152,552,500 | 3,895 |
Average Assets, quarterly | $152,552,500 | 3,895 |
Volatile liabilities | $22,985,000 | 4,435 |
Insider loans | $6,892,000 | 1,137 |
FHLB advances | $959,000 | 4,878 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,610,000 | 4,894 |
Tier 1 (core) risk-based capital | $20,674,000 | 3,083 |
Tier 2 risk-based capital | $1,155,000 | 3,722 |
Total risk weighted assets | $96,992,000 | 4,204 |
Total unused commitments | $9,610,000 | 4,896 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 36 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $150,668,000 | 3,928 |
Cash and due from depository institutions | $5,594,000 | 4,303 |
Interest-bearing balances | $105,000 | 4,648 |
Securities | $54,390,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $4,695,000 | 2,651 |
Net loans & leases | $82,498,000 | 4,434 |
Loan loss allowance | $1,105,000 | 3,965 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,428,000 | 5,277 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,063,000 | 5,109 |
Life insurance assets | $46,000 | 3,971 |
Total liabilities and capital | $150,668,000 | 3,928 |
Total liabilities | $130,495,000 | 3,988 |
Total deposits | $127,945,000 | 3,771 |
Interest-bearing deposits | $107,454,000 | 3,802 |
Deposits held in domestic offices | $127,945,000 | 3,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,019,000 | 4,849 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,531,000 | 3,005 |
Total equity capital | $20,173,000 | 3,287 |
Total bank equity capital | $20,173,000 | 3,287 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,231 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $18,273,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,429,000 | 2,944 |
Earning assets | $141,688,000 | 3,860 |
Long-term assets (5+ years) | $49,063,000 | 2,041 |
Average Assets, year-to-date | $146,014,600 | 3,888 |
Average Assets, quarterly | $151,003,000 | 3,888 |
Volatile liabilities | $21,549,000 | 4,606 |
Insider loans | $6,670,000 | 1,148 |
FHLB advances | $1,019,000 | 4,657 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,419,000 | 4,888 |
Tier 1 (core) risk-based capital | $20,165,000 | 3,135 |
Tier 2 risk-based capital | $1,110,000 | 3,795 |
Total risk weighted assets | $96,429,000 | 4,187 |
Total unused commitments | $9,419,000 | 4,888 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $151,338,000 | 3,874 |
Cash and due from depository institutions | $4,032,000 | 4,324 |
Interest-bearing balances | $63,000 | 5,092 |
Securities | $51,493,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $12,845,000 | 1,129 |
Net loans & leases | $79,321,000 | 4,502 |
Loan loss allowance | $1,052,000 | 4,034 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,445,000 | 5,250 |
Other real estate owned | $0 | 4,324 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,202,000 | 5,037 |
Life insurance assets | $45,000 | 3,945 |
Total liabilities and capital | $151,338,000 | 3,874 |
Total liabilities | $131,543,000 | 3,933 |
Total deposits | $129,036,000 | 3,724 |
Interest-bearing deposits | $108,241,000 | 3,792 |
Deposits held in domestic offices | $129,036,000 | 3,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,056,000 | 4,794 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,451,000 | 3,185 |
Total equity capital | $19,795,000 | 3,300 |
Total bank equity capital | $19,795,000 | 3,300 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,215 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $17,895,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,596,000 | 2,815 |
Earning assets | $143,722,000 | 3,786 |
Long-term assets (5+ years) | $45,578,000 | 2,075 |
Average Assets, year-to-date | $144,851,250 | 3,902 |
Average Assets, quarterly | $146,482,500 | 3,936 |
Volatile liabilities | $21,620,000 | 4,546 |
Insider loans | $6,459,000 | 1,151 |
FHLB advances | $1,056,000 | 4,572 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,256,000 | 4,351 |
Tier 1 (core) risk-based capital | $19,613,000 | 3,203 |
Tier 2 risk-based capital | $1,057,000 | 3,869 |
Total risk weighted assets | $94,885,000 | 4,187 |
Total unused commitments | $12,256,000 | 4,351 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 36 | 4,360 |
Assets and Liabilities | ||
Total Assets: | $141,627,000 | 4,046 |
Cash and due from depository institutions | $5,126,000 | 4,360 |
Interest-bearing balances | $56,000 | 5,278 |
Securities | $52,087,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $3,420,000 | 3,335 |
Net loans & leases | $77,081,000 | 4,561 |
Loan loss allowance | $1,071,000 | 3,992 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,472,000 | 5,238 |
Other real estate owned | $0 | 4,360 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,441,000 | 4,754 |
Life insurance assets | $42,000 | 3,984 |
Total liabilities and capital | $141,627,000 | 4,046 |
Total liabilities | $122,765,000 | 4,123 |
Total deposits | $120,357,000 | 3,929 |
Interest-bearing deposits | $100,473,000 | 3,985 |
Deposits held in domestic offices | $120,357,000 | 3,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,105,000 | 4,715 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,303,000 | 3,236 |
Total equity capital | $18,862,000 | 3,403 |
Total bank equity capital | $18,862,000 | 3,403 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,219 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $16,962,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,529,000 | 2,744 |
Earning assets | $132,644,000 | 3,994 |
Long-term assets (5+ years) | $45,848,000 | 2,022 |
Average Assets, year-to-date | $142,689,000 | 3,969 |
Average Assets, quarterly | $142,325,500 | 4,006 |
Volatile liabilities | $21,824,000 | 4,477 |
Insider loans | $6,057,000 | 1,219 |
FHLB advances | $1,105,000 | 4,518 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,359,000 | 4,226 |
Tier 1 (core) risk-based capital | $19,120,000 | 3,276 |
Tier 2 risk-based capital | $1,076,000 | 3,831 |
Total risk weighted assets | $91,622,000 | 4,275 |
Total unused commitments | $13,359,000 | 4,227 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $143,024,000 | 4,017 |
Cash and due from depository institutions | $4,716,000 | 4,356 |
Interest-bearing balances | $94,000 | 4,920 |
Securities | $52,686,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $8,545,000 | 2,273 |
Net loans & leases | $73,435,000 | 4,654 |
Loan loss allowance | $1,122,000 | 3,856 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,494,000 | 5,177 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,148,000 | 4,967 |
Life insurance assets | $42,000 | 3,999 |
Total liabilities and capital | $143,024,000 | 4,017 |
Total liabilities | $123,964,000 | 4,091 |
Total deposits | $121,729,000 | 3,890 |
Interest-bearing deposits | $102,134,000 | 3,944 |
Deposits held in domestic offices | $121,729,000 | 3,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,178,000 | 4,664 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,057,000 | 3,782 |
Total equity capital | $19,060,000 | 3,374 |
Total bank equity capital | $19,060,000 | 3,374 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,216 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $17,160,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,494,000 | 2,689 |
Earning assets | $134,760,000 | 3,959 |
Long-term assets (5+ years) | $45,466,000 | 1,994 |
Average Assets, year-to-date | $143,220,000 | 3,986 |
Average Assets, quarterly | $143,220,000 | 3,986 |
Volatile liabilities | $20,753,000 | 4,544 |
Insider loans | $6,229,000 | 1,153 |
FHLB advances | $1,178,000 | 4,486 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,902,000 | 4,312 |
Tier 1 (core) risk-based capital | $18,916,000 | 3,278 |
Tier 2 risk-based capital | $1,114,000 | 3,711 |
Total risk weighted assets | $89,081,000 | 4,306 |
Total unused commitments | $12,902,000 | 4,312 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $143,416,000 | 3,990 |
Cash and due from depository institutions | $3,423,000 | 4,339 |
Interest-bearing balances | $90,000 | 5,005 |
Securities | $55,301,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $7,166,000 | 2,227 |
Net loans & leases | $73,865,000 | 4,626 |
Loan loss allowance | $1,145,000 | 3,788 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,464,000 | 5,210 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,197,000 | 4,956 |
Life insurance assets | $42,000 | 3,997 |
Total liabilities and capital | $143,416,000 | 3,990 |
Total liabilities | $124,873,000 | 4,050 |
Total deposits | $122,435,000 | 3,855 |
Interest-bearing deposits | $100,289,000 | 3,950 |
Deposits held in domestic offices | $122,435,000 | 3,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,247,000 | 4,788 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,191,000 | 3,463 |
Total equity capital | $18,543,000 | 3,397 |
Total bank equity capital | $18,543,000 | 3,397 |
Perpetual preferred stock | $0 | 112 |
Common stock | $900,000 | 3,214 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $16,643,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,572,000 | 2,663 |
Earning assets | $136,422,000 | 3,895 |
Long-term assets (5+ years) | $46,617,000 | 1,946 |
Average Assets, year-to-date | $137,653,000 | 3,976 |
Average Assets, quarterly | $140,063,500 | 4,010 |
Volatile liabilities | $21,291,000 | 4,549 |
Insider loans | $7,387,000 | 956 |
FHLB advances | $1,247,000 | 4,598 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,248,000 | 5,145 |
Tier 1 (core) risk-based capital | $18,427,000 | 3,304 |
Tier 2 risk-based capital | $1,113,000 | 3,702 |
Total risk weighted assets | $88,996,000 | 4,281 |
Total unused commitments | $8,248,000 | 5,146 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $136,711,000 | 4,092 |
Cash and due from depository institutions | $2,756,000 | 4,336 |
Interest-bearing balances | $48,000 | 5,506 |
Securities | $55,829,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $4,154,000 | 2,751 |
Net loans & leases | $70,388,000 | 4,760 |
Loan loss allowance | $1,158,000 | 3,790 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,439,000 | 5,236 |
Other real estate owned | $0 | 4,336 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,145,000 | 5,059 |
Life insurance assets | $38,000 | 3,980 |
Total liabilities and capital | $136,711,000 | 4,092 |
Total liabilities | $118,304,000 | 4,176 |
Total deposits | $115,825,000 | 3,959 |
Interest-bearing deposits | $95,636,000 | 4,016 |
Deposits held in domestic offices | $115,825,000 | 3,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,288,000 | 4,981 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,191,000 | 3,428 |
Total equity capital | $18,407,000 | 3,401 |
Total bank equity capital | $18,407,000 | 3,401 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,231 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $16,507,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,539,000 | 2,725 |
Earning assets | $130,419,000 | 3,978 |
Long-term assets (5+ years) | $46,679,000 | 1,934 |
Average Assets, year-to-date | $136,212,250 | 4,015 |
Average Assets, quarterly | $136,361,500 | 4,063 |
Volatile liabilities | $20,180,000 | 4,707 |
Insider loans | $6,293,000 | 1,110 |
FHLB advances | $1,288,000 | 4,768 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,969,000 | 4,964 |
Tier 1 (core) risk-based capital | $18,202,000 | 3,331 |
Tier 2 risk-based capital | $1,073,000 | 3,803 |
Total risk weighted assets | $85,746,000 | 4,384 |
Total unused commitments | $8,969,000 | 4,965 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 36 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $136,012,000 | 4,079 |
Cash and due from depository institutions | $4,463,000 | 4,367 |
Interest-bearing balances | $47,000 | 5,572 |
Securities | $52,979,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $3,236,000 | 2,913 |
Net loans & leases | $71,443,000 | 4,693 |
Loan loss allowance | $1,147,000 | 3,796 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,456,000 | 5,174 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,435,000 | 4,685 |
Life insurance assets | $38,000 | 3,960 |
Total liabilities and capital | $136,012,000 | 4,079 |
Total liabilities | $118,545,000 | 4,135 |
Total deposits | $116,074,000 | 3,936 |
Interest-bearing deposits | $95,761,000 | 3,991 |
Deposits held in domestic offices | $116,074,000 | 3,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,344,000 | 4,947 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,127,000 | 3,259 |
Total equity capital | $17,467,000 | 3,437 |
Total bank equity capital | $17,467,000 | 3,437 |
Perpetual preferred stock | $0 | 119 |
Common stock | $900,000 | 3,226 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $15,567,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,432,000 | 2,614 |
Earning assets | $127,705,000 | 3,999 |
Long-term assets (5+ years) | $45,745,000 | 1,930 |
Average Assets, year-to-date | $136,046,000 | 4,034 |
Average Assets, quarterly | $136,655,000 | 4,042 |
Volatile liabilities | $19,986,000 | 4,645 |
Insider loans | $8,066,000 | 856 |
FHLB advances | $1,344,000 | 4,747 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,744,000 | 5,071 |
Tier 1 (core) risk-based capital | $18,006,000 | 3,297 |
Tier 2 risk-based capital | $1,082,000 | 3,757 |
Total risk weighted assets | $86,503,000 | 4,309 |
Total unused commitments | $8,744,000 | 5,071 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 36 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $137,298,000 | 4,037 |
Cash and due from depository institutions | $3,956,000 | 4,337 |
Interest-bearing balances | $101,000 | 4,883 |
Securities | $53,476,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $3,747,000 | 3,193 |
Net loans & leases | $72,477,000 | 4,601 |
Loan loss allowance | $1,164,000 | 3,737 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,457,000 | 5,158 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,185,000 | 4,848 |
Life insurance assets | $38,000 | 3,928 |
Total liabilities and capital | $137,298,000 | 4,037 |
Total liabilities | $119,591,000 | 4,099 |
Total deposits | $117,201,000 | 3,896 |
Interest-bearing deposits | $95,114,000 | 3,987 |
Deposits held in domestic offices | $117,201,000 | 3,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,427,000 | 4,848 |
Subordinated debt | $0 | 259 |
All other liabilities | $963,000 | 3,634 |
Total equity capital | $17,707,000 | 3,364 |
Total bank equity capital | $17,707,000 | 3,364 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,213 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $15,807,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,399,000 | 2,527 |
Earning assets | $129,801,000 | 3,946 |
Long-term assets (5+ years) | $47,253,000 | 1,857 |
Average Assets, year-to-date | $136,063,000 | 4,040 |
Average Assets, quarterly | $136,063,000 | 4,040 |
Volatile liabilities | $20,482,000 | 4,436 |
Insider loans | $8,085,000 | 828 |
FHLB advances | $1,427,000 | 4,677 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,478,000 | 4,882 |
Tier 1 (core) risk-based capital | $17,801,000 | 3,270 |
Tier 2 risk-based capital | $1,092,000 | 3,678 |
Total risk weighted assets | $87,278,000 | 4,236 |
Total unused commitments | $9,478,000 | 4,884 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $134,828,000 | 4,075 |
Cash and due from depository institutions | $3,504,000 | 4,355 |
Interest-bearing balances | $96,000 | 5,157 |
Securities | $49,380,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $6,218,000 | 2,107 |
Net loans & leases | $72,619,000 | 4,558 |
Loan loss allowance | $1,089,000 | 3,868 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,263,000 | 5,457 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,844,000 | 5,259 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $134,828,000 | 4,075 |
Total liabilities | $117,354,000 | 4,152 |
Total deposits | $112,393,000 | 4,006 |
Interest-bearing deposits | $91,877,000 | 4,052 |
Deposits held in domestic offices | $112,393,000 | 4,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,152 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,507,000 | 4,870 |
Subordinated debt | $0 | 258 |
All other liabilities | $954,000 | 3,610 |
Total equity capital | $17,474,000 | 3,357 |
Total bank equity capital | $17,474,000 | 3,357 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 3,223 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $15,574,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,246,000 | 2,853 |
Earning assets | $128,313,000 | 3,943 |
Long-term assets (5+ years) | $54,026,000 | 1,680 |
Average Assets, year-to-date | $132,102,800 | 3,972 |
Average Assets, quarterly | $134,831,000 | 4,026 |
Volatile liabilities | $21,852,000 | 4,231 |
Insider loans | $6,151,000 | 1,083 |
FHLB advances | $1,507,000 | 4,663 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,433,000 | 5,065 |
Tier 1 (core) risk-based capital | $17,331,000 | 3,303 |
Tier 2 risk-based capital | $1,079,000 | 3,688 |
Total risk weighted assets | $86,341,000 | 4,244 |
Total unused commitments | $8,433,000 | 5,066 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 36 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $134,834,000 | 4,000 |
Cash and due from depository institutions | $3,440,000 | 4,349 |
Interest-bearing balances | $45,000 | 5,753 |
Securities | $49,100,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $5,338,000 | 2,183 |
Net loans & leases | $73,797,000 | 4,494 |
Loan loss allowance | $1,095,000 | 3,830 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,227,000 | 5,503 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,932,000 | 5,113 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $134,834,000 | 4,000 |
Total liabilities | $117,375,000 | 4,077 |
Total deposits | $114,769,000 | 3,867 |
Interest-bearing deposits | $93,202,000 | 3,950 |
Deposits held in domestic offices | $114,769,000 | 3,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,553,000 | 4,951 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,053,000 | 3,342 |
Total equity capital | $17,459,000 | 3,324 |
Total bank equity capital | $17,459,000 | 3,324 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,205 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $15,559,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,363,000 | 2,579 |
Earning assets | $128,280,000 | 3,884 |
Long-term assets (5+ years) | $46,218,000 | 1,874 |
Average Assets, year-to-date | $131,421,500 | 3,978 |
Average Assets, quarterly | $134,053,500 | 3,984 |
Volatile liabilities | $18,476,000 | 4,603 |
Insider loans | $7,882,000 | 790 |
FHLB advances | $1,553,000 | 4,737 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,278,000 | 4,829 |
Tier 1 (core) risk-based capital | $17,119,000 | 3,291 |
Tier 2 risk-based capital | $1,095,000 | 3,623 |
Total risk weighted assets | $88,420,000 | 4,143 |
Total unused commitments | $9,278,000 | 4,829 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $133,273,000 | 4,001 |
Cash and due from depository institutions | $2,991,000 | 4,339 |
Interest-bearing balances | $49,000 | 5,702 |
Securities | $50,599,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $4,020,000 | 2,451 |
Net loans & leases | $71,808,000 | 4,506 |
Loan loss allowance | $1,094,000 | 3,778 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,167,000 | 5,546 |
Other real estate owned | $894,000 | 4,339 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,794,000 | 5,176 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $133,273,000 | 4,001 |
Total liabilities | $115,849,000 | 4,085 |
Total deposits | $113,148,000 | 3,858 |
Interest-bearing deposits | $94,118,000 | 3,883 |
Deposits held in domestic offices | $113,148,000 | 3,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,617,000 | 4,846 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,084,000 | 3,066 |
Total equity capital | $17,424,000 | 3,286 |
Total bank equity capital | $17,424,000 | 3,286 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,188 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $15,524,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,263,000 | 2,520 |
Earning assets | $126,476,000 | 3,861 |
Long-term assets (5+ years) | $47,816,000 | 1,845 |
Average Assets, year-to-date | $130,284,000 | 3,993 |
Average Assets, quarterly | $130,600,500 | 4,011 |
Volatile liabilities | $17,941,000 | 4,528 |
Insider loans | $7,272,000 | 849 |
FHLB advances | $1,617,000 | 4,678 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,992,000 | 4,645 |
Tier 1 (core) risk-based capital | $16,684,000 | 3,294 |
Tier 2 risk-based capital | $1,068,000 | 3,643 |
Total risk weighted assets | $85,393,000 | 4,182 |
Total unused commitments | $9,992,000 | 4,646 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 36 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $127,928,000 | 4,099 |
Cash and due from depository institutions | $3,495,000 | 4,340 |
Interest-bearing balances | $111,000 | 4,918 |
Securities | $50,871,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $2,374,000 | 3,769 |
Net loans & leases | $67,247,000 | 4,656 |
Loan loss allowance | $1,086,000 | 3,821 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,185,000 | 5,541 |
Other real estate owned | $894,000 | 4,340 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,862,000 | 5,052 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $127,928,000 | 4,099 |
Total liabilities | $111,324,000 | 4,181 |
Total deposits | $108,849,000 | 3,975 |
Interest-bearing deposits | $89,551,000 | 4,054 |
Deposits held in domestic offices | $108,849,000 | 3,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,712,000 | 4,695 |
Subordinated debt | $0 | 265 |
All other liabilities | $763,000 | 3,789 |
Total equity capital | $16,604,000 | 3,357 |
Total bank equity capital | $16,604,000 | 3,357 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,199 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $14,704,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,289,000 | 2,369 |
Earning assets | $120,603,000 | 4,014 |
Long-term assets (5+ years) | $49,610,000 | 1,842 |
Average Assets, year-to-date | $128,789,500 | 4,052 |
Average Assets, quarterly | $128,789,500 | 4,052 |
Volatile liabilities | $17,916,000 | 4,432 |
Insider loans | $5,250,000 | 1,181 |
FHLB advances | $1,712,000 | 4,529 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,464,000 | 4,750 |
Tier 1 (core) risk-based capital | $16,439,000 | 3,306 |
Tier 2 risk-based capital | $1,013,000 | 3,791 |
Total risk weighted assets | $80,964,000 | 4,298 |
Total unused commitments | $9,464,000 | 4,752 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $129,651,000 | 4,045 |
Cash and due from depository institutions | $3,433,000 | 4,256 |
Interest-bearing balances | $106,000 | 4,986 |
Securities | $52,051,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $4,964,000 | 2,245 |
Net loans & leases | $65,182,000 | 4,715 |
Loan loss allowance | $1,061,000 | 3,851 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,193,000 | 5,527 |
Other real estate owned | $1,116,000 | 4,256 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,712,000 | 5,239 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $129,651,000 | 4,045 |
Total liabilities | $113,073,000 | 4,134 |
Total deposits | $110,259,000 | 3,929 |
Interest-bearing deposits | $89,769,000 | 4,026 |
Deposits held in domestic offices | $110,259,000 | 3,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,802,000 | 4,716 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,012,000 | 3,082 |
Total equity capital | $16,578,000 | 3,357 |
Total bank equity capital | $16,578,000 | 3,357 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,194 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $14,678,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,160,000 | 2,622 |
Earning assets | $122,303,000 | 3,956 |
Long-term assets (5+ years) | $48,261,000 | 1,916 |
Average Assets, year-to-date | $129,870,200 | 3,914 |
Average Assets, quarterly | $129,938,000 | 4,002 |
Volatile liabilities | $17,515,000 | 4,449 |
Insider loans | $4,798,000 | 1,271 |
FHLB advances | $1,802,000 | 4,520 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,963,000 | 5,220 |
Tier 1 (core) risk-based capital | $15,994,000 | 3,340 |
Tier 2 risk-based capital | $999,000 | 3,810 |
Total risk weighted assets | $79,839,000 | 4,321 |
Total unused commitments | $6,963,000 | 5,221 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 37 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $130,225,000 | 3,991 |
Cash and due from depository institutions | $3,184,000 | 4,246 |
Interest-bearing balances | $46,000 | 5,843 |
Securities | $54,189,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $5,325,000 | 2,001 |
Net loans & leases | $63,357,000 | 4,776 |
Loan loss allowance | $1,114,000 | 3,714 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,171,000 | 5,534 |
Other real estate owned | $1,104,000 | 4,246 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,895,000 | 4,986 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $130,225,000 | 3,991 |
Total liabilities | $113,577,000 | 4,077 |
Total deposits | $110,490,000 | 3,863 |
Interest-bearing deposits | $89,380,000 | 3,994 |
Deposits held in domestic offices | $110,490,000 | 3,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,853,000 | 4,699 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,234,000 | 2,755 |
Total equity capital | $16,648,000 | 3,329 |
Total bank equity capital | $16,648,000 | 3,329 |
Perpetual preferred stock | $0 | 124 |
Common stock | $900,000 | 3,201 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $14,748,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,280,000 | 2,428 |
Earning assets | $122,917,000 | 3,896 |
Long-term assets (5+ years) | $46,837,000 | 1,978 |
Average Assets, year-to-date | $129,925,000 | 3,907 |
Average Assets, quarterly | $130,236,000 | 3,961 |
Volatile liabilities | $18,230,000 | 4,331 |
Insider loans | $4,343,000 | 1,355 |
FHLB advances | $1,853,000 | 4,513 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,013,000 | 4,866 |
Tier 1 (core) risk-based capital | $15,798,000 | 3,361 |
Tier 2 risk-based capital | $965,000 | 3,868 |
Total risk weighted assets | $77,020,000 | 4,384 |
Total unused commitments | $8,013,000 | 4,870 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $130,247,000 | 3,971 |
Cash and due from depository institutions | $3,315,000 | 4,371 |
Interest-bearing balances | $50,000 | 5,826 |
Securities | $56,596,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 2,340 |
Net loans & leases | $62,499,000 | 4,779 |
Loan loss allowance | $1,197,000 | 3,515 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,170,000 | 5,538 |
Other real estate owned | $857,000 | 4,371 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,785,000 | 5,096 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $130,247,000 | 3,971 |
Total liabilities | $114,739,000 | 4,040 |
Total deposits | $110,868,000 | 3,854 |
Interest-bearing deposits | $91,536,000 | 3,915 |
Deposits held in domestic offices | $110,868,000 | 3,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,126,000 | 4,095 |
Subordinated debt | $0 | 288 |
All other liabilities | $745,000 | 3,602 |
Total equity capital | $15,508,000 | 3,436 |
Total bank equity capital | $15,508,000 | 3,436 |
Perpetual preferred stock | $0 | 126 |
Common stock | $900,000 | 3,214 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $13,608,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,238,000 | 2,358 |
Earning assets | $123,170,000 | 3,881 |
Long-term assets (5+ years) | $46,827,000 | 2,017 |
Average Assets, year-to-date | $129,825,000 | 3,928 |
Average Assets, quarterly | $130,617,000 | 3,944 |
Volatile liabilities | $18,050,000 | 4,251 |
Insider loans | $4,342,000 | 1,326 |
FHLB advances | $3,126,000 | 3,937 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,668,000 | 4,986 |
Tier 1 (core) risk-based capital | $15,410,000 | 3,384 |
Tier 2 risk-based capital | $952,000 | 3,882 |
Total risk weighted assets | $75,917,000 | 4,385 |
Total unused commitments | $7,668,000 | 4,989 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $130,987,000 | 3,949 |
Cash and due from depository institutions | $3,459,000 | 4,371 |
Interest-bearing balances | $127,000 | 5,033 |
Securities | $54,028,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,522 |
Net loans & leases | $66,969,000 | 4,537 |
Loan loss allowance | $1,177,000 | 3,521 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,194,000 | 5,486 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,837,000 | 4,849 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $130,987,000 | 3,949 |
Total liabilities | $114,608,000 | 4,029 |
Total deposits | $110,138,000 | 3,870 |
Interest-bearing deposits | $91,601,000 | 3,906 |
Deposits held in domestic offices | $110,138,000 | 3,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,234,000 | 3,933 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,236,000 | 2,775 |
Total equity capital | $16,379,000 | 3,326 |
Total bank equity capital | $16,379,000 | 3,326 |
Perpetual preferred stock | $0 | 129 |
Common stock | $900,000 | 3,215 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $14,479,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,278,000 | 2,246 |
Earning assets | $124,624,000 | 3,829 |
Long-term assets (5+ years) | $41,628,000 | 2,172 |
Average Assets, year-to-date | $129,614,000 | 3,949 |
Average Assets, quarterly | $129,614,000 | 3,949 |
Volatile liabilities | $18,130,000 | 4,183 |
Insider loans | $5,831,000 | 948 |
FHLB advances | $3,234,000 | 3,784 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,441,000 | 5,055 |
Tier 1 (core) risk-based capital | $15,224,000 | 3,380 |
Tier 2 risk-based capital | $983,000 | 3,723 |
Total risk weighted assets | $78,424,000 | 4,212 |
Total unused commitments | $7,441,000 | 5,063 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 37 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $128,241,000 | 3,989 |
Cash and due from depository institutions | $3,632,000 | 4,299 |
Interest-bearing balances | $0 | 6,994 |
Securities | $53,423,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $575,000 | 5,510 |
Net loans & leases | $67,613,000 | 4,485 |
Loan loss allowance | $1,143,000 | 3,589 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,227,000 | 5,446 |
Other real estate owned | $0 | 4,299 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,771,000 | 4,991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,241,000 | 3,989 |
Total liabilities | $112,615,000 | 4,058 |
Total deposits | $108,173,000 | 3,906 |
Interest-bearing deposits | $90,345,000 | 3,940 |
Deposits held in domestic offices | $108,173,000 | 3,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,336,000 | 3,887 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,106,000 | 2,888 |
Total equity capital | $15,626,000 | 3,407 |
Total bank equity capital | $15,626,000 | 3,407 |
Perpetual preferred stock | $0 | 131 |
Common stock | $900,000 | 3,245 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $13,726,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,290,000 | 2,320 |
Earning assets | $121,611,000 | 3,878 |
Long-term assets (5+ years) | $41,969,000 | 2,191 |
Average Assets, year-to-date | $121,221,200 | 4,049 |
Average Assets, quarterly | $127,806,000 | 3,977 |
Volatile liabilities | $17,269,000 | 4,289 |
Insider loans | $5,653,000 | 956 |
FHLB advances | $3,336,000 | 3,736 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,999,000 | 4,776 |
Tier 1 (core) risk-based capital | $14,830,000 | 3,413 |
Tier 2 risk-based capital | $982,000 | 3,728 |
Total risk weighted assets | $78,428,000 | 4,208 |
Total unused commitments | $7,999,000 | 4,779 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 37 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $127,371,000 | 3,994 |
Cash and due from depository institutions | $3,151,000 | 4,333 |
Interest-bearing balances | $0 | 7,032 |
Securities | $51,868,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $625,000 | 5,777 |
Net loans & leases | $68,881,000 | 4,408 |
Loan loss allowance | $1,091,000 | 3,697 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,092,000 | 5,692 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,754,000 | 5,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,371,000 | 3,994 |
Total liabilities | $112,006,000 | 4,049 |
Total deposits | $107,474,000 | 3,920 |
Interest-bearing deposits | $88,796,000 | 3,988 |
Deposits held in domestic offices | $107,474,000 | 3,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,394,000 | 3,846 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,138,000 | 2,966 |
Total equity capital | $15,365,000 | 3,441 |
Total bank equity capital | $15,365,000 | 3,441 |
Perpetual preferred stock | $0 | 137 |
Common stock | $900,000 | 3,264 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $13,465,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,262,000 | 2,497 |
Earning assets | $121,374,000 | 3,859 |
Long-term assets (5+ years) | $44,153,000 | 2,074 |
Average Assets, year-to-date | $119,466,250 | 4,115 |
Average Assets, quarterly | $123,568,000 | 4,067 |
Volatile liabilities | $16,948,000 | 4,289 |
Insider loans | $6,266,000 | 836 |
FHLB advances | $3,394,000 | 3,675 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,427,000 | 4,922 |
Tier 1 (core) risk-based capital | $14,643,000 | 3,434 |
Tier 2 risk-based capital | $987,000 | 3,714 |
Total risk weighted assets | $78,859,000 | 4,184 |
Total unused commitments | $7,427,000 | 4,925 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 37 | 4,346 |
Assets and Liabilities | ||
Total Assets: | $119,765,000 | 4,183 |
Cash and due from depository institutions | $3,704,000 | 4,346 |
Interest-bearing balances | $0 | 7,050 |
Securities | $41,345,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 3,255 |
Net loans & leases | $67,559,000 | 4,451 |
Loan loss allowance | $1,052,000 | 3,768 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,112,000 | 5,637 |
Other real estate owned | $0 | 4,346 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,720,000 | 4,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,765,000 | 4,183 |
Total liabilities | $104,264,000 | 4,285 |
Total deposits | $99,522,000 | 4,145 |
Interest-bearing deposits | $81,060,000 | 4,276 |
Deposits held in domestic offices | $99,522,000 | 4,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,477,000 | 3,788 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,265,000 | 2,825 |
Total equity capital | $15,501,000 | 3,416 |
Total bank equity capital | $15,501,000 | 3,416 |
Perpetual preferred stock | $0 | 140 |
Common stock | $900,000 | 3,265 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $13,601,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,211,000 | 2,498 |
Earning assets | $113,229,000 | 4,071 |
Long-term assets (5+ years) | $35,776,000 | 2,319 |
Average Assets, year-to-date | $116,831,330 | 4,190 |
Average Assets, quarterly | $118,706,000 | 4,175 |
Volatile liabilities | $15,740,000 | 4,448 |
Insider loans | $6,504,000 | 790 |
FHLB advances | $3,477,000 | 3,617 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,664,000 | 4,815 |
Tier 1 (core) risk-based capital | $14,264,000 | 3,475 |
Tier 2 risk-based capital | $962,000 | 3,733 |
Total risk weighted assets | $76,867,000 | 4,235 |
Total unused commitments | $7,664,000 | 4,827 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 38 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $117,647,000 | 4,197 |
Cash and due from depository institutions | $4,037,000 | 4,239 |
Interest-bearing balances | $0 | 7,012 |
Securities | $36,712,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 2,203 |
Net loans & leases | $66,258,000 | 4,464 |
Loan loss allowance | $1,052,000 | 3,704 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,144,000 | 5,558 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,696,000 | 4,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,647,000 | 4,197 |
Total liabilities | $102,677,000 | 4,273 |
Total deposits | $98,143,000 | 4,149 |
Interest-bearing deposits | $80,476,000 | 4,292 |
Deposits held in domestic offices | $98,143,000 | 4,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,506,000 | 3,672 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,028,000 | 3,280 |
Total equity capital | $14,970,000 | 3,461 |
Total bank equity capital | $14,970,000 | 3,461 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,283 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $13,070,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,144,000 | 2,671 |
Earning assets | $110,770,000 | 4,106 |
Long-term assets (5+ years) | $27,549,000 | 2,733 |
Average Assets, year-to-date | $115,364,500 | 4,214 |
Average Assets, quarterly | $115,364,500 | 4,214 |
Volatile liabilities | $15,890,000 | 4,375 |
Insider loans | $6,034,000 | 858 |
FHLB advances | $3,506,000 | 3,506 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,796,000 | 5,358 |
Tier 1 (core) risk-based capital | $14,064,000 | 3,474 |
Tier 2 risk-based capital | $944,000 | 3,737 |
Total risk weighted assets | $75,410,000 | 4,227 |
Total unused commitments | $5,796,000 | 5,376 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 38 | 4,206 |
Assets and Liabilities | ||
Total Assets: | $113,082,000 | 4,278 |
Cash and due from depository institutions | $3,183,000 | 4,206 |
Interest-bearing balances | $0 | 7,009 |
Securities | $35,506,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,728 |
Net loans & leases | $66,429,000 | 4,451 |
Loan loss allowance | $1,012,000 | 3,771 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,173,000 | 5,489 |
Other real estate owned | $0 | 4,206 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,641,000 | 5,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,082,000 | 4,278 |
Total liabilities | $98,360,000 | 4,374 |
Total deposits | $94,451,000 | 4,227 |
Interest-bearing deposits | $77,653,000 | 4,367 |
Deposits held in domestic offices | $94,451,000 | 4,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,812,000 | 4,003 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,097,000 | 3,178 |
Total equity capital | $14,722,000 | 3,482 |
Total bank equity capital | $14,722,000 | 3,482 |
Perpetual preferred stock | $0 | 142 |
Common stock | $900,000 | 3,281 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $12,822,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,160,000 | 2,773 |
Earning assets | $107,085,000 | 4,154 |
Long-term assets (5+ years) | $25,613,000 | 2,833 |
Average Assets, year-to-date | $108,000,200 | 4,270 |
Average Assets, quarterly | $111,128,000 | 4,286 |
Volatile liabilities | $13,725,000 | 4,779 |
Insider loans | $6,162,000 | 809 |
FHLB advances | $2,812,000 | 3,798 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,451,000 | 5,017 |
Tier 1 (core) risk-based capital | $13,730,000 | 3,478 |
Tier 2 risk-based capital | $932,000 | 3,724 |
Total risk weighted assets | $74,501,000 | 4,253 |
Total unused commitments | $6,451,000 | 5,022 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $104,587,000 | 4,405 |
Cash and due from depository institutions | $3,897,000 | 4,210 |
Interest-bearing balances | $0 | 7,015 |
Securities | $30,127,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 3,087 |
Net loans & leases | $63,120,000 | 4,496 |
Loan loss allowance | $1,169,000 | 3,180 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,265,000 | 5,302 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,803,000 | 4,814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,587,000 | 4,405 |
Total liabilities | $91,507,000 | 4,474 |
Total deposits | $87,449,000 | 4,362 |
Interest-bearing deposits | $70,833,000 | 4,559 |
Deposits held in domestic offices | $87,449,000 | 4,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,092,000 | 3,636 |
Subordinated debt | $0 | 241 |
All other liabilities | $966,000 | 3,548 |
Total equity capital | $13,080,000 | 3,618 |
Total bank equity capital | $13,080,000 | 3,618 |
Perpetual preferred stock | $0 | 158 |
Common stock | $900,000 | 3,342 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $11,180,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,121,000 | 3,105 |
Earning assets | $97,622,000 | 4,343 |
Long-term assets (5+ years) | $23,423,000 | 2,974 |
Average Assets, year-to-date | $102,321,200 | 4,316 |
Average Assets, quarterly | $103,733,500 | 4,387 |
Volatile liabilities | $12,226,000 | 5,060 |
Insider loans | $5,743,000 | 833 |
FHLB advances | $3,092,000 | 3,418 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,755,000 | 6,152 |
Tier 1 (core) risk-based capital | $12,873,000 | 3,513 |
Tier 2 risk-based capital | $878,000 | 3,746 |
Total risk weighted assets | $69,986,000 | 4,324 |
Total unused commitments | $3,755,000 | 6,157 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $100,566,000 | 4,434 |
Cash and due from depository institutions | $3,018,000 | 4,255 |
Interest-bearing balances | $0 | 6,829 |
Securities | $37,642,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,205 |
Net loans & leases | $55,810,000 | 4,831 |
Loan loss allowance | $1,096,000 | 3,215 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,300,000 | 5,253 |
Other real estate owned | $0 | 4,255 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,646,000 | 4,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,566,000 | 4,434 |
Total liabilities | $88,766,000 | 4,485 |
Total deposits | $85,645,000 | 4,317 |
Interest-bearing deposits | $71,375,000 | 4,413 |
Deposits held in domestic offices | $85,645,000 | 4,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,093,000 | 3,925 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,028,000 | 3,513 |
Total equity capital | $11,800,000 | 3,851 |
Total bank equity capital | $11,800,000 | 3,851 |
Perpetual preferred stock | $0 | 178 |
Common stock | $900,000 | 3,433 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $9,900,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $830,000 | 3,291 |
Earning assets | $94,602,000 | 4,346 |
Long-term assets (5+ years) | $27,130,000 | 2,599 |
Average Assets, year-to-date | $96,995,600 | 4,402 |
Average Assets, quarterly | $99,435,000 | 4,419 |
Volatile liabilities | $8,816,000 | 5,977 |
Insider loans | $4,882,000 | 989 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,250,000 | 6,364 |
Tier 1 (core) risk-based capital | $11,825,000 | 3,706 |
Tier 2 risk-based capital | $811,590 | 3,858 |
Total risk weighted assets | $64,642,790 | 4,440 |
Total unused commitments | $3,250,000 | 6,368 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $91,243,000 | 4,770 |
Cash and due from depository institutions | $3,579,000 | 4,563 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $35,889,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $2,465,000 | 3,284 |
Net loans & leases | $46,199,000 | 5,335 |
Loan loss allowance | $919,000 | 3,675 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,267,000 | 5,341 |
Other real estate owned | $0 | 4,563 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,844,000 | 4,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,243,000 | 4,770 |
Total liabilities | $81,418,000 | 4,787 |
Total deposits | $79,303,000 | 4,589 |
Interest-bearing deposits | $66,171,000 | 4,702 |
Deposits held in domestic offices | $79,303,000 | 4,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,277,000 | 4,362 |
Subordinated debt | $0 | 242 |
All other liabilities | $838,000 | 3,730 |
Total equity capital | $9,825,000 | 4,312 |
Total bank equity capital | $9,825,000 | 4,312 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,516 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $7,925,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $601,000 | 3,887 |
Earning assets | $84,653,000 | 4,698 |
Long-term assets (5+ years) | $27,660,000 | 2,702 |
Average Assets, year-to-date | $89,434,200 | 4,690 |
Average Assets, quarterly | $90,169,000 | 4,770 |
Volatile liabilities | $8,163,000 | 5,985 |
Insider loans | $3,994,000 | 1,175 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,349,000 | 6,430 |
Tier 1 (core) risk-based capital | $10,804,000 | 3,978 |
Tier 2 risk-based capital | $699,750 | 4,253 |
Total risk weighted assets | $55,760,650 | 4,877 |
Total unused commitments | $3,349,000 | 6,436 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 37 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $88,655,000 | 4,799 |
Cash and due from depository institutions | $2,979,000 | 4,530 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $34,533,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $5,435,000 | 3,153 |
Net loans & leases | $43,175,000 | 5,432 |
Loan loss allowance | $801,000 | 4,001 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,361,000 | 5,063 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,172,000 | 5,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,655,000 | 4,799 |
Total liabilities | $78,495,000 | 4,854 |
Total deposits | $76,253,000 | 4,712 |
Interest-bearing deposits | $63,775,000 | 4,817 |
Deposits held in domestic offices | $76,253,000 | 4,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,484,000 | 3,527 |
Subordinated debt | $0 | 255 |
All other liabilities | $758,000 | 4,353 |
Total equity capital | $10,160,000 | 4,268 |
Total bank equity capital | $10,160,000 | 4,268 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 3,536 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $8,260,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 650 |
Income earned, not collected on loans | $594,000 | 3,913 |
Earning assets | $83,243,000 | 4,719 |
Long-term assets (5+ years) | $24,427,000 | 2,754 |
Average Assets, year-to-date | $84,466,200 | 4,776 |
Average Assets, quarterly | $86,773,000 | 4,800 |
Volatile liabilities | $6,671,000 | 6,196 |
Insider loans | $3,833,000 | 1,121 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,469,000 | 6,225 |
Tier 1 (core) risk-based capital | $9,942,000 | 4,191 |
Tier 2 risk-based capital | $642,370 | 4,374 |
Total risk weighted assets | $51,231,170 | 4,996 |
Total unused commitments | $3,469,000 | 6,230 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 36 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $82,180,000 | 5,089 |
Cash and due from depository institutions | $2,655,000 | 4,776 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $27,362,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $7,120,000 | 1,955 |
Net loans & leases | $42,640,000 | 5,574 |
Loan loss allowance | $765,000 | 4,196 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,328,000 | 5,100 |
Other real estate owned | $0 | 4,776 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,075,000 | 5,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,180,000 | 5,089 |
Total liabilities | $72,951,000 | 5,113 |
Total deposits | $72,244,000 | 4,915 |
Interest-bearing deposits | $61,300,000 | 4,994 |
Deposits held in domestic offices | $72,244,000 | 4,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $707,000 | 4,655 |
Total equity capital | $9,229,000 | 4,618 |
Total bank equity capital | $9,229,000 | 4,618 |
Perpetual preferred stock | $0 | 223 |
Common stock | $900,000 | 3,631 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $7,329,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 7,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $561,000 | 4,215 |
Earning assets | $77,222,000 | 4,987 |
Long-term assets (5+ years) | $11,423,000 | 4,000 |
Average Assets, year-to-date | $78,360,200 | 5,086 |
Average Assets, quarterly | $80,617,500 | 5,110 |
Volatile liabilities | $6,457,000 | 6,369 |
Insider loans | $3,637,000 | 1,144 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,342,000 | 6,233 |
Tier 1 (core) risk-based capital | $9,143,000 | 4,516 |
Tier 2 risk-based capital | $598,680 | 4,519 |
Total risk weighted assets | $47,728,280 | 5,215 |
Total unused commitments | $3,342,000 | 6,242 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 36 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $75,851,000 | 5,531 |
Cash and due from depository institutions | $2,622,000 | 5,025 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $23,033,000 | 4,805 |
Federal funds sold & reverse repurchase agreements | $6,755,000 | 1,942 |
Net loans & leases | $41,060,000 | 5,776 |
Loan loss allowance | $719,000 | 4,580 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,353,000 | 5,035 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,028,000 | 6,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,851,000 | 5,531 |
Total liabilities | $67,496,000 | 5,566 |
Total deposits | $66,867,000 | 5,382 |
Interest-bearing deposits | $55,983,000 | 5,495 |
Deposits held in domestic offices | $66,867,000 | 5,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $629,000 | 5,078 |
Total equity capital | $8,355,000 | 5,056 |
Total bank equity capital | $8,355,000 | 5,056 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 3,863 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $6,455,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 6,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $534,000 | 4,339 |
Earning assets | $70,948,000 | 5,446 |
Long-term assets (5+ years) | $6,511,000 | 5,229 |
Average Assets, year-to-date | $71,636,200 | 5,606 |
Average Assets, quarterly | $74,190,000 | 5,587 |
Volatile liabilities | $4,468,000 | 7,438 |
Insider loans | $2,532,000 | 1,689 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,362,000 | 7,075 |
Tier 1 (core) risk-based capital | $8,363,000 | 4,934 |
Tier 2 risk-based capital | $558,940 | 4,830 |
Total risk weighted assets | $44,554,940 | 5,539 |
Total unused commitments | $2,362,000 | 7,090 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 35 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $69,464,000 | 5,989 |
Cash and due from depository institutions | $2,544,000 | 5,283 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $22,335,000 | 5,142 |
Federal funds sold & reverse repurchase agreements | $2,865,000 | 4,500 |
Net loans & leases | $39,188,000 | 5,932 |
Loan loss allowance | $743,000 | 4,515 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,469,000 | 4,734 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,063,000 | 6,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,464,000 | 5,989 |
Total liabilities | $61,838,000 | 6,009 |
Total deposits | $61,274,000 | 5,831 |
Interest-bearing deposits | $50,881,000 | 6,001 |
Deposits held in domestic offices | $61,274,000 | 5,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $564,000 | 5,727 |
Total equity capital | $7,626,000 | 5,476 |
Total bank equity capital | $7,626,000 | 5,476 |
Perpetual preferred stock | $0 | 288 |
Common stock | $900,000 | 4,053 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $5,726,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 8,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $616,000 | 3,885 |
Earning assets | $64,488,000 | 5,929 |
Long-term assets (5+ years) | $6,948,000 | 4,960 |
Average Assets, year-to-date | $67,577,200 | 5,894 |
Average Assets, quarterly | $68,929,000 | 5,980 |
Volatile liabilities | $3,268,000 | 8,314 |
Insider loans | $2,624,000 | 1,661 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,334,000 | 7,027 |
Tier 1 (core) risk-based capital | $7,603,000 | 5,365 |
Tier 2 risk-based capital | $524,550 | 5,082 |
Total risk weighted assets | $41,745,150 | 5,774 |
Total unused commitments | $2,334,000 | 7,042 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 34 | 5,617 |
Assets and Liabilities | ||
Total Assets: | $66,773,000 | 6,135 |
Cash and due from depository institutions | $2,460,000 | 5,617 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $17,645,000 | 6,423 |
Federal funds sold & reverse repurchase agreements | $6,370,000 | 1,454 |
Net loans & leases | $37,829,000 | 6,011 |
Loan loss allowance | $752,000 | 4,567 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,535,000 | 4,523 |
Other real estate owned | $0 | 5,617 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $934,000 | 7,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,773,000 | 6,135 |
Total liabilities | $60,055,000 | 6,157 |
Total deposits | $59,611,000 | 5,948 |
Interest-bearing deposits | $49,355,000 | 6,134 |
Deposits held in domestic offices | $59,611,000 | 5,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $444,000 | 5,656 |
Total equity capital | $6,718,000 | 5,734 |
Total bank equity capital | $6,718,000 | 5,734 |
Perpetual preferred stock | $0 | 310 |
Common stock | $900,000 | 4,236 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $4,818,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 7,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $430,000 | 4,862 |
Earning assets | $61,944,000 | 6,073 |
Long-term assets (5+ years) | $5,143,000 | 5,925 |
Average Assets, year-to-date | $65,534,600 | 6,127 |
Average Assets, quarterly | $66,287,000 | 6,142 |
Volatile liabilities | $2,720,000 | 8,777 |
Insider loans | $1,716,000 | 2,382 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,545,000 | 6,841 |
Tier 1 (core) risk-based capital | $7,045,000 | 5,597 |
Tier 2 risk-based capital | $503,690 | 5,256 |
Total risk weighted assets | $40,047,090 | 5,898 |
Total unused commitments | $2,545,000 | 6,851 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $65,508,000 | 6,385 |
Cash and due from depository institutions | $3,120,000 | 5,844 |
Interest-bearing balances | $1,100,000 | 3,231 |
Securities | $17,817,000 | 6,642 |
Federal funds sold & reverse repurchase agreements | $5,265,000 | 2,655 |
Net loans & leases | $36,936,000 | 6,063 |
Loan loss allowance | $752,000 | 4,697 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,651,000 | 4,300 |
Other real estate owned | $0 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $719,000 | 7,664 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,508,000 | 6,385 |
Total liabilities | $58,901,000 | 6,432 |
Total deposits | $58,413,000 | 6,268 |
Interest-bearing deposits | $48,811,000 | 6,461 |
Deposits held in domestic offices | $58,413,000 | 6,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $488,000 | 5,437 |
Total equity capital | $6,607,000 | 5,902 |
Total bank equity capital | $6,607,000 | 5,902 |
Perpetual preferred stock | $0 | 343 |
Common stock | $900,000 | 4,407 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $4,707,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 11,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $389,000 | 4,780 |
Earning assets | $61,118,000 | 6,306 |
Long-term assets (5+ years) | $3,883,000 | 7,142 |
Average Assets, year-to-date | $64,916,800 | 6,293 |
Average Assets, quarterly | $64,530,000 | 6,406 |
Volatile liabilities | $3,417,000 | 7,918 |
Insider loans | $1,871,000 | 2,190 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,872,000 | 7,717 |
Tier 1 (core) risk-based capital | $6,607,000 | 5,821 |
Tier 2 risk-based capital | $492,550 | 5,349 |
Total risk weighted assets | $39,144,550 | 5,986 |
Total unused commitments | $1,872,000 | 7,745 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $66,053,000 | 6,425 |
Cash and due from depository institutions | $5,051,000 | 6,231 |
Interest-bearing balances | $2,600,000 | 2,311 |
Securities | $17,635,000 | 6,617 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,999 |
Net loans & leases | $35,373,000 | 6,265 |
Loan loss allowance | $729,000 | 4,846 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,751,000 | 4,078 |
Other real estate owned | $0 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $793,000 | 7,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,053,000 | 6,425 |
Total liabilities | $59,634,000 | 6,463 |
Total deposits | $59,150,000 | 6,336 |
Interest-bearing deposits | $49,709,000 | 6,526 |
Deposits held in domestic offices | $59,150,000 | 6,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $484,000 | 5,960 |
Total equity capital | $6,419,000 | 5,796 |
Total bank equity capital | $6,419,000 | 5,796 |
Perpetual preferred stock | $0 | 346 |
Common stock | $900,000 | 4,612 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $4,519,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 12,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $372,000 | 5,407 |
Earning assets | $61,058,000 | 6,367 |
Long-term assets (5+ years) | $6,054,000 | 5,880 |
Average Assets, year-to-date | $62,681,600 | 6,549 |
Average Assets, quarterly | $64,255,000 | 6,500 |
Volatile liabilities | $3,953,000 | 7,470 |
Insider loans | $111,000 | 5,445 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,334,000 | 6,871 |
Tier 1 (core) risk-based capital | $6,419,000 | 5,727 |
Tier 2 risk-based capital | $482,840 | 5,379 |
Total risk weighted assets | $38,381,340 | 6,107 |
Total unused commitments | $2,334,000 | 6,901 |
Derivatives | $0 | 651 |