Home > Wallkill Valley Federal Savings and Loan Association > Assets and Liabilities
Wallkill Valley Federal Savings and Loan Association, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 75 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $441,631,000 | 1,936 |
Cash and due from depository institutions | $8,319,000 | 1,728 |
Interest-bearing balances | $234,000 | 4,319 |
Securities | $82,659,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $4,256,000 | 700 |
Net loans & leases | $305,548,000 | 1,807 |
Loan loss allowance | $3,104,000 | 2,052 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,868,000 | 1,076 |
Other real estate owned | $95,000 | 1,728 |
Goodwill and other intangibles | $6,889,000 | 706 |
All other assets | $20,997,000 | 1,338 |
Life insurance assets | $9,070,000 | 1,213 |
Total liabilities and capital | $441,631,000 | 1,915 |
Total liabilities | $400,428,000 | 1,904 |
Total deposits | $373,436,000 | 1,906 |
Interest-bearing deposits | $305,297,000 | 1,795 |
Deposits held in domestic offices | $373,436,000 | 1,905 |
% insured | 86.31% | 869 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,500,000 | 1,469 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,492,000 | 1,600 |
Total equity capital | $41,203,000 | 1,946 |
Total bank equity capital | $41,203,000 | 1,934 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $4,060,000 | 2,968 |
Undivided profits | $37,143,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,878,000 | 2,146 |
Earning assets | $392,697,000 | 1,965 |
Long-term assets (5+ years) | $293,980,000 | 1,087 |
Average Assets, year-to-date | $449,883,200 | 1,860 |
Average Assets, quarterly | $447,409,500 | 1,887 |
Volatile liabilities | $60,627,000 | 1,417 |
Insider loans | $452,000 | 3,057 |
FHLB advances | $9,000,000 | 1,746 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $27,930,000 | 2,410 |
Tier 1 (core) risk-based capital | $38,396,000 | 2,225 |
Tier 2 risk-based capital | $3,135,000 | 1,464 |
Total risk weighted assets | $296,800,000 | 1,471 |
Total unused commitments | $27,930,000 | 2,410 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 78 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $453,188,000 | 1,883 |
Cash and due from depository institutions | $7,706,000 | 1,686 |
Interest-bearing balances | $732,000 | 4,150 |
Securities | $82,176,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $11,755,000 | 304 |
Net loans & leases | $309,868,000 | 1,785 |
Loan loss allowance | $3,086,000 | 2,045 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,960,000 | 1,054 |
Other real estate owned | $70,000 | 1,686 |
Goodwill and other intangibles | $6,947,000 | 708 |
All other assets | $21,706,000 | 1,351 |
Life insurance assets | $9,015,000 | 1,225 |
Total liabilities and capital | $453,188,000 | 1,861 |
Total liabilities | $413,332,000 | 1,853 |
Total deposits | $383,277,000 | 1,876 |
Interest-bearing deposits | $310,717,000 | 1,754 |
Deposits held in domestic offices | $383,277,000 | 1,874 |
% insured | 84.24% | 1,116 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,500,000 | 1,295 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,555,000 | 1,611 |
Total equity capital | $39,856,000 | 1,898 |
Total bank equity capital | $39,856,000 | 1,889 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $4,060,000 | 2,974 |
Undivided profits | $35,796,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,793,000 | 2,174 |
Earning assets | $404,531,000 | 1,909 |
Long-term assets (5+ years) | $298,608,000 | 1,086 |
Average Assets, year-to-date | $451,946,250 | 1,843 |
Average Assets, quarterly | $452,630,500 | 1,858 |
Volatile liabilities | $70,710,000 | 1,204 |
Insider loans | $530,000 | 2,950 |
FHLB advances | $22,000,000 | 1,150 |
Loans and leases held for sale | $2,519,000 | 451 |
Unused loan commitments | $28,285,000 | 2,424 |
Tier 1 (core) risk-based capital | $38,225,000 | 2,223 |
Tier 2 risk-based capital | $3,116,000 | 1,457 |
Total risk weighted assets | $301,896,000 | 1,447 |
Total unused commitments | $28,285,000 | 2,424 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 75 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $452,073,000 | 1,891 |
Cash and due from depository institutions | $7,094,000 | 1,740 |
Interest-bearing balances | $506,000 | 4,248 |
Securities | $83,699,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $15,947,000 | 238 |
Net loans & leases | $304,475,000 | 1,779 |
Loan loss allowance | $3,043,000 | 2,055 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $13,098,000 | 1,035 |
Other real estate owned | $69,000 | 1,740 |
Goodwill and other intangibles | $7,041,000 | 701 |
All other assets | $20,650,000 | 1,328 |
Life insurance assets | $8,965,000 | 1,223 |
Total liabilities and capital | $452,073,000 | 1,869 |
Total liabilities | $411,980,000 | 1,851 |
Total deposits | $388,337,000 | 1,849 |
Interest-bearing deposits | $316,932,000 | 1,708 |
Deposits held in domestic offices | $388,337,000 | 1,847 |
% insured | 84.89% | 1,056 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $19,000,000 | 1,551 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,643,000 | 1,474 |
Total equity capital | $40,093,000 | 1,928 |
Total bank equity capital | $40,093,000 | 1,919 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $4,060,000 | 2,983 |
Undivided profits | $36,033,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 1,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,754,000 | 2,065 |
Earning assets | $404,627,000 | 1,905 |
Long-term assets (5+ years) | $295,267,000 | 1,108 |
Average Assets, year-to-date | $451,532,333 | 1,847 |
Average Assets, quarterly | $455,115,500 | 1,844 |
Volatile liabilities | $64,002,000 | 1,254 |
Insider loans | $533,000 | 2,962 |
FHLB advances | $11,000,000 | 1,614 |
Loans and leases held for sale | $848,000 | 717 |
Unused loan commitments | $28,699,000 | 2,416 |
Tier 1 (core) risk-based capital | $37,909,000 | 2,214 |
Tier 2 risk-based capital | $3,074,000 | 1,469 |
Total risk weighted assets | $297,327,000 | 1,453 |
Total unused commitments | $28,699,000 | 2,417 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 76 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $458,186,000 | 1,864 |
Cash and due from depository institutions | $6,860,000 | 1,742 |
Interest-bearing balances | $349,000 | 4,404 |
Securities | $88,222,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $20,033,000 | 209 |
Net loans & leases | $301,500,000 | 1,782 |
Loan loss allowance | $2,901,000 | 2,130 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,260,000 | 1,028 |
Other real estate owned | $206,000 | 1,742 |
Goodwill and other intangibles | $7,116,000 | 705 |
All other assets | $20,989,000 | 1,301 |
Life insurance assets | $8,916,000 | 1,245 |
Total liabilities and capital | $458,186,000 | 1,864 |
Total liabilities | $418,007,000 | 1,844 |
Total deposits | $385,546,000 | 1,868 |
Interest-bearing deposits | $306,161,000 | 1,777 |
Deposits held in domestic offices | $385,546,000 | 1,867 |
% insured | 87.36% | 666 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,000,000 | 1,065 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,461,000 | 1,510 |
Total equity capital | $40,179,000 | 1,930 |
Total bank equity capital | $40,179,000 | 1,929 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $4,060,000 | 3,030 |
Undivided profits | $36,119,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,695,000 | 2,014 |
Earning assets | $410,104,000 | 1,912 |
Long-term assets (5+ years) | $299,755,000 | 1,128 |
Average Assets, year-to-date | $451,276,000 | 1,877 |
Average Assets, quarterly | $451,276,000 | 1,877 |
Volatile liabilities | $66,437,000 | 1,127 |
Insider loans | $842,000 | 2,615 |
FHLB advances | $28,000,000 | 947 |
Loans and leases held for sale | $477,000 | 754 |
Unused loan commitments | $25,172,000 | 2,628 |
Tier 1 (core) risk-based capital | $37,590,000 | 2,240 |
Tier 2 risk-based capital | $2,960,000 | 1,510 |
Total risk weighted assets | $298,059,000 | 1,465 |
Total unused commitments | $25,172,000 | 2,628 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 76 | 1,754 |
Assets and Liabilities | ||
Total Assets: | $444,366,000 | 1,909 |
Cash and due from depository institutions | $6,367,000 | 1,754 |
Interest-bearing balances | $37,000 | 4,578 |
Securities | $89,238,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 466 |
Net loans & leases | $298,514,000 | 1,790 |
Loan loss allowance | $3,000,000 | 2,059 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,381,000 | 1,015 |
Other real estate owned | $0 | 1,754 |
Goodwill and other intangibles | $7,201,000 | 712 |
All other assets | $21,365,000 | 1,311 |
Life insurance assets | $8,868,000 | 1,253 |
Total liabilities and capital | $444,366,000 | 1,909 |
Total liabilities | $404,551,000 | 1,902 |
Total deposits | $376,853,000 | 1,922 |
Interest-bearing deposits | $293,145,000 | 1,825 |
Deposits held in domestic offices | $376,853,000 | 1,920 |
% insured | 88.79% | 500 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $23,000,000 | 1,096 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,698,000 | 1,418 |
Total equity capital | $39,815,000 | 1,890 |
Total bank equity capital | $39,815,000 | 1,888 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $4,060,000 | 3,038 |
Undivided profits | $35,755,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 1,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,721,000 | 2,049 |
Earning assets | $396,089,000 | 1,957 |
Long-term assets (5+ years) | $298,520,000 | 1,148 |
Average Assets, year-to-date | $420,320,800 | 1,954 |
Average Assets, quarterly | $440,742,500 | 1,900 |
Volatile liabilities | $45,619,000 | 1,366 |
Insider loans | $846,000 | 2,636 |
FHLB advances | $23,000,000 | 1,023 |
Loans and leases held for sale | $677,000 | 638 |
Unused loan commitments | $23,890,000 | 2,684 |
Tier 1 (core) risk-based capital | $37,200,000 | 2,267 |
Tier 2 risk-based capital | $3,000,000 | 1,485 |
Total risk weighted assets | $293,463,000 | 1,486 |
Total unused commitments | $23,890,000 | 2,684 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 76 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $437,119,000 | 1,917 |
Cash and due from depository institutions | $6,545,000 | 1,769 |
Interest-bearing balances | $464,000 | 4,414 |
Securities | $90,411,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $11,532,000 | 388 |
Net loans & leases | $287,665,000 | 1,821 |
Loan loss allowance | $2,874,000 | 2,117 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,553,000 | 995 |
Other real estate owned | $0 | 1,769 |
Goodwill and other intangibles | $7,301,000 | 713 |
All other assets | $20,112,000 | 1,364 |
Life insurance assets | $8,820,000 | 1,262 |
Total liabilities and capital | $437,119,000 | 1,917 |
Total liabilities | $398,001,000 | 1,912 |
Total deposits | $385,731,000 | 1,905 |
Interest-bearing deposits | $295,626,000 | 1,820 |
Deposits held in domestic offices | $385,731,000 | 1,903 |
% insured | 87.40% | 592 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,500,000 | 1,528 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,770,000 | 1,343 |
Total equity capital | $39,118,000 | 1,877 |
Total bank equity capital | $39,118,000 | 1,876 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $4,060,000 | 3,047 |
Undivided profits | $35,058,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,518,000 | 2,124 |
Earning assets | $390,072,000 | 1,972 |
Long-term assets (5+ years) | $295,359,000 | 1,170 |
Average Assets, year-to-date | $414,309,500 | 1,984 |
Average Assets, quarterly | $446,238,500 | 1,888 |
Volatile liabilities | $28,090,000 | 1,655 |
Insider loans | $850,000 | 2,633 |
FHLB advances | $7,500,000 | 1,414 |
Loans and leases held for sale | $1,796,000 | 535 |
Unused loan commitments | $25,287,000 | 2,640 |
Tier 1 (core) risk-based capital | $36,630,000 | 2,276 |
Tier 2 risk-based capital | $2,874,000 | 1,529 |
Total risk weighted assets | $297,969,000 | 1,474 |
Total unused commitments | $25,287,000 | 2,640 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 73 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $455,358,000 | 1,873 |
Cash and due from depository institutions | $7,006,000 | 1,830 |
Interest-bearing balances | $350,000 | 4,542 |
Securities | $71,500,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $58,577,000 | 80 |
Net loans & leases | $277,850,000 | 1,838 |
Loan loss allowance | $2,568,000 | 2,278 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $13,649,000 | 992 |
Other real estate owned | $0 | 1,830 |
Goodwill and other intangibles | $7,378,000 | 702 |
All other assets | $19,398,000 | 1,350 |
Life insurance assets | $8,772,000 | 1,261 |
Total liabilities and capital | $455,358,000 | 1,873 |
Total liabilities | $415,638,000 | 1,864 |
Total deposits | $407,138,000 | 1,833 |
Interest-bearing deposits | $317,517,000 | 1,733 |
Deposits held in domestic offices | $407,138,000 | 1,833 |
% insured | 87.39% | 604 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,320,000 | 1,765 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,180,000 | 1,202 |
Total equity capital | $39,720,000 | 1,906 |
Total bank equity capital | $39,720,000 | 1,905 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $4,060,000 | 3,050 |
Undivided profits | $35,660,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,432,000 | 2,104 |
Earning assets | $408,277,000 | 1,929 |
Long-term assets (5+ years) | $277,389,000 | 1,236 |
Average Assets, year-to-date | $406,706,333 | 2,026 |
Average Assets, quarterly | $418,525,000 | 1,987 |
Volatile liabilities | $22,670,000 | 1,757 |
Insider loans | $855,000 | 2,658 |
FHLB advances | $3,320,000 | 1,637 |
Loans and leases held for sale | $7,935,000 | 305 |
Unused loan commitments | $23,406,000 | 2,766 |
Tier 1 (core) risk-based capital | $36,032,000 | 2,275 |
Tier 2 risk-based capital | $2,568,000 | 1,614 |
Total risk weighted assets | $284,404,000 | 1,496 |
Total unused commitments | $23,406,000 | 2,766 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 69 | 1,899 |
Assets and Liabilities | ||
Total Assets: | $381,692,000 | 2,136 |
Cash and due from depository institutions | $6,188,000 | 1,899 |
Interest-bearing balances | $961,000 | 4,463 |
Securities | $71,451,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $3,137,000 | 1,100 |
Net loans & leases | $264,314,000 | 1,851 |
Loan loss allowance | $3,111,000 | 2,024 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,052,000 | 1,101 |
Other real estate owned | $0 | 1,899 |
Goodwill and other intangibles | $5,242,000 | 825 |
All other assets | $19,308,000 | 1,258 |
Life insurance assets | $8,726,000 | 1,255 |
Total liabilities and capital | $381,692,000 | 2,136 |
Total liabilities | $341,058,000 | 2,137 |
Total deposits | $331,342,000 | 2,131 |
Interest-bearing deposits | $266,501,000 | 1,976 |
Deposits held in domestic offices | $331,342,000 | 2,131 |
% insured | 89.52% | 460 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,639,000 | 1,662 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,077,000 | 1,207 |
Total equity capital | $40,634,000 | 1,956 |
Total bank equity capital | $40,634,000 | 1,955 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $4,060,000 | 3,042 |
Undivided profits | $36,574,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,330,000 | 2,085 |
Earning assets | $339,863,000 | 2,202 |
Long-term assets (5+ years) | $269,504,000 | 1,264 |
Average Assets, year-to-date | $382,380,500 | 2,126 |
Average Assets, quarterly | $382,380,500 | 2,126 |
Volatile liabilities | $21,026,000 | 1,783 |
Insider loans | $844,000 | 2,698 |
FHLB advances | $4,639,000 | 1,524 |
Loans and leases held for sale | $8,676,000 | 319 |
Unused loan commitments | $22,496,000 | 2,795 |
Tier 1 (core) risk-based capital | $38,071,000 | 2,167 |
Tier 2 risk-based capital | $3,111,000 | 1,434 |
Total risk weighted assets | $256,976,000 | 1,542 |
Total unused commitments | $22,496,000 | 2,795 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 70 | 1,899 |
Assets and Liabilities | ||
Total Assets: | $383,069,000 | 2,129 |
Cash and due from depository institutions | $6,133,000 | 1,899 |
Interest-bearing balances | $694,000 | 4,546 |
Securities | $75,012,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $12,557,000 | 540 |
Net loans & leases | $256,503,000 | 1,899 |
Loan loss allowance | $3,076,000 | 2,054 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,431,000 | 1,130 |
Other real estate owned | $0 | 1,899 |
Goodwill and other intangibles | $5,308,000 | 823 |
All other assets | $16,125,000 | 1,377 |
Life insurance assets | $5,685,000 | 1,672 |
Total liabilities and capital | $383,069,000 | 2,129 |
Total liabilities | $341,229,000 | 2,124 |
Total deposits | $328,358,000 | 2,126 |
Interest-bearing deposits | $265,096,000 | 1,964 |
Deposits held in domestic offices | $328,358,000 | 2,126 |
% insured | 90.77% | 381 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,956,000 | 1,362 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,915,000 | 1,246 |
Total equity capital | $41,840,000 | 2,073 |
Total bank equity capital | $41,840,000 | 2,071 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $4,060,000 | 3,060 |
Undivided profits | $37,780,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 2,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,366,000 | 2,138 |
Earning assets | $344,766,000 | 2,185 |
Long-term assets (5+ years) | $267,046,000 | 1,267 |
Average Assets, year-to-date | $377,627,200 | 2,073 |
Average Assets, quarterly | $383,702,000 | 2,104 |
Volatile liabilities | $24,979,000 | 1,643 |
Insider loans | $852,000 | 2,717 |
FHLB advances | $7,956,000 | 1,215 |
Loans and leases held for sale | $5,758,000 | 457 |
Unused loan commitments | $18,515,000 | 2,942 |
Tier 1 (core) risk-based capital | $37,650,000 | 2,181 |
Tier 2 risk-based capital | $3,076,000 | 1,443 |
Total risk weighted assets | $248,299,000 | 1,558 |
Total unused commitments | $18,515,000 | 2,942 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 72 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $384,335,000 | 2,120 |
Cash and due from depository institutions | $7,259,000 | 1,864 |
Interest-bearing balances | $1,540,000 | 4,461 |
Securities | $69,954,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $11,499,000 | 574 |
Net loans & leases | $262,803,000 | 1,894 |
Loan loss allowance | $3,076,000 | 2,075 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,100,000 | 1,173 |
Other real estate owned | $0 | 1,864 |
Goodwill and other intangibles | $5,328,000 | 817 |
All other assets | $16,392,000 | 1,357 |
Life insurance assets | $5,655,000 | 1,676 |
Total liabilities and capital | $384,335,000 | 2,120 |
Total liabilities | $342,604,000 | 2,111 |
Total deposits | $327,514,000 | 2,121 |
Interest-bearing deposits | $263,372,000 | 1,959 |
Deposits held in domestic offices | $327,514,000 | 2,121 |
% insured | 91.11% | 380 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,272,000 | 1,257 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,818,000 | 1,334 |
Total equity capital | $41,731,000 | 2,103 |
Total bank equity capital | $41,731,000 | 2,102 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $4,060,000 | 3,084 |
Undivided profits | $37,671,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,372,000 | 2,209 |
Earning assets | $345,796,000 | 2,181 |
Long-term assets (5+ years) | $266,698,000 | 1,248 |
Average Assets, year-to-date | $376,266,750 | 2,105 |
Average Assets, quarterly | $387,922,500 | 2,089 |
Volatile liabilities | $24,601,000 | 1,712 |
Insider loans | $872,000 | 2,754 |
FHLB advances | $10,272,000 | 1,065 |
Loans and leases held for sale | $10,885,000 | 388 |
Unused loan commitments | $18,623,000 | 2,961 |
Tier 1 (core) risk-based capital | $37,431,000 | 2,204 |
Tier 2 risk-based capital | $3,076,000 | 1,430 |
Total risk weighted assets | $251,572,000 | 1,532 |
Total unused commitments | $18,623,000 | 2,961 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 72 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $391,510,000 | 2,068 |
Cash and due from depository institutions | $7,654,000 | 1,881 |
Interest-bearing balances | $1,803,000 | 4,443 |
Securities | $63,724,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $28,923,000 | 253 |
Net loans & leases | $258,244,000 | 1,923 |
Loan loss allowance | $3,068,000 | 2,069 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,191,000 | 1,171 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $5,425,000 | 802 |
All other assets | $16,349,000 | 1,335 |
Life insurance assets | $5,624,000 | 1,659 |
Total liabilities and capital | $391,510,000 | 2,068 |
Total liabilities | $350,340,000 | 2,069 |
Total deposits | $335,007,000 | 2,070 |
Interest-bearing deposits | $269,953,000 | 1,922 |
Deposits held in domestic offices | $335,007,000 | 2,070 |
% insured | 89.79% | 537 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,586,000 | 1,298 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,747,000 | 1,312 |
Total equity capital | $41,170,000 | 2,099 |
Total bank equity capital | $41,170,000 | 2,098 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $4,060,000 | 3,088 |
Undivided profits | $37,110,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,494,000 | 2,037 |
Earning assets | $352,694,000 | 2,128 |
Long-term assets (5+ years) | $255,148,000 | 1,251 |
Average Assets, year-to-date | $373,577,333 | 2,100 |
Average Assets, quarterly | $382,517,500 | 2,092 |
Volatile liabilities | $23,327,000 | 1,794 |
Insider loans | $888,000 | 2,783 |
FHLB advances | $10,586,000 | 1,101 |
Loans and leases held for sale | $8,670,000 | 430 |
Unused loan commitments | $19,529,000 | 2,916 |
Tier 1 (core) risk-based capital | $36,653,000 | 2,210 |
Tier 2 risk-based capital | $3,068,000 | 1,409 |
Total risk weighted assets | $254,727,000 | 1,500 |
Total unused commitments | $19,529,000 | 2,916 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 69 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $373,525,000 | 2,128 |
Cash and due from depository institutions | $5,841,000 | 1,937 |
Interest-bearing balances | $776,000 | 4,679 |
Securities | $46,025,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $26,999,000 | 311 |
Net loans & leases | $261,387,000 | 1,911 |
Loan loss allowance | $2,998,000 | 2,104 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,299,000 | 1,149 |
Other real estate owned | $0 | 1,937 |
Goodwill and other intangibles | $5,459,000 | 797 |
All other assets | $16,515,000 | 1,317 |
Life insurance assets | $5,594,000 | 1,626 |
Total liabilities and capital | $373,525,000 | 2,128 |
Total liabilities | $332,865,000 | 2,123 |
Total deposits | $315,409,000 | 2,129 |
Interest-bearing deposits | $255,315,000 | 1,979 |
Deposits held in domestic offices | $315,409,000 | 2,129 |
% insured | 91.31% | 440 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,900,000 | 1,266 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,556,000 | 1,356 |
Total equity capital | $40,660,000 | 2,069 |
Total bank equity capital | $40,660,000 | 2,069 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $4,060,000 | 3,099 |
Undivided profits | $36,600,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,463,000 | 2,059 |
Earning assets | $335,187,000 | 2,191 |
Long-term assets (5+ years) | $237,885,000 | 1,251 |
Average Assets, year-to-date | $364,611,000 | 2,125 |
Average Assets, quarterly | $364,611,000 | 2,125 |
Volatile liabilities | $24,085,000 | 1,771 |
Insider loans | $913,000 | 2,792 |
FHLB advances | $12,900,000 | 1,058 |
Loans and leases held for sale | $6,487,000 | 585 |
Unused loan commitments | $20,462,000 | 2,833 |
Tier 1 (core) risk-based capital | $36,229,000 | 2,198 |
Tier 2 risk-based capital | $2,998,000 | 1,411 |
Total risk weighted assets | $240,143,000 | 1,511 |
Total unused commitments | $20,462,000 | 2,833 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 72 | 1,869 |
Assets and Liabilities | ||
Total Assets: | $355,697,000 | 2,137 |
Cash and due from depository institutions | $5,677,000 | 1,869 |
Interest-bearing balances | $141,000 | 4,834 |
Securities | $38,054,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $14,326,000 | 522 |
Net loans & leases | $264,374,000 | 1,879 |
Loan loss allowance | $2,904,000 | 2,123 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,997,000 | 1,161 |
Other real estate owned | $0 | 1,869 |
Goodwill and other intangibles | $5,441,000 | 798 |
All other assets | $16,828,000 | 1,284 |
Life insurance assets | $5,564,000 | 1,619 |
Total liabilities and capital | $355,697,000 | 2,137 |
Total liabilities | $315,500,000 | 2,132 |
Total deposits | $294,866,000 | 2,159 |
Interest-bearing deposits | $240,510,000 | 2,001 |
Deposits held in domestic offices | $294,866,000 | 2,159 |
% insured | 92.44% | 368 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $16,212,000 | 1,243 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,422,000 | 1,370 |
Total equity capital | $40,197,000 | 2,075 |
Total bank equity capital | $40,197,000 | 2,074 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $4,060,000 | 3,094 |
Undivided profits | $36,137,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,512,000 | 2,136 |
Earning assets | $316,895,000 | 2,198 |
Long-term assets (5+ years) | $231,048,000 | 1,197 |
Average Assets, year-to-date | $344,871,800 | 2,077 |
Average Assets, quarterly | $353,590,000 | 2,127 |
Volatile liabilities | $21,482,000 | 1,952 |
Insider loans | $920,000 | 2,806 |
FHLB advances | $16,212,000 | 1,007 |
Loans and leases held for sale | $7,124,000 | 604 |
Unused loan commitments | $17,759,000 | 2,924 |
Tier 1 (core) risk-based capital | $35,692,000 | 2,187 |
Tier 2 risk-based capital | $2,904,000 | 1,421 |
Total risk weighted assets | $235,723,000 | 1,519 |
Total unused commitments | $17,759,000 | 2,924 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 72 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $351,483,000 | 2,115 |
Cash and due from depository institutions | $6,473,000 | 1,858 |
Interest-bearing balances | $625,000 | 4,717 |
Securities | $37,664,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $7,833,000 | 697 |
Net loans & leases | $266,547,000 | 1,898 |
Loan loss allowance | $2,848,000 | 2,121 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,619,000 | 1,186 |
Other real estate owned | $0 | 1,858 |
Goodwill and other intangibles | $5,452,000 | 798 |
All other assets | $16,895,000 | 1,279 |
Life insurance assets | $5,533,000 | 1,600 |
Total liabilities and capital | $351,483,000 | 2,115 |
Total liabilities | $311,855,000 | 2,117 |
Total deposits | $290,762,000 | 2,137 |
Interest-bearing deposits | $236,794,000 | 1,999 |
Deposits held in domestic offices | $290,762,000 | 2,137 |
% insured | 91.80% | 479 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $16,522,000 | 1,419 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,571,000 | 1,382 |
Total equity capital | $39,628,000 | 2,093 |
Total bank equity capital | $39,628,000 | 2,092 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $4,060,000 | 3,097 |
Undivided profits | $35,568,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,438,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,449,000 | 2,310 |
Earning assets | $312,669,000 | 2,197 |
Long-term assets (5+ years) | $226,641,000 | 1,164 |
Average Assets, year-to-date | $342,165,500 | 2,066 |
Average Assets, quarterly | $353,303,500 | 2,104 |
Volatile liabilities | $21,520,000 | 2,041 |
Insider loans | $935,000 | 2,838 |
FHLB advances | $16,522,000 | 1,153 |
Loans and leases held for sale | $10,547,000 | 548 |
Unused loan commitments | $17,571,000 | 2,909 |
Tier 1 (core) risk-based capital | $35,088,000 | 2,200 |
Tier 2 risk-based capital | $2,848,000 | 1,422 |
Total risk weighted assets | $237,795,000 | 1,510 |
Total unused commitments | $17,571,000 | 2,909 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 71 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $355,124,000 | 2,093 |
Cash and due from depository institutions | $5,933,000 | 1,878 |
Interest-bearing balances | $214,000 | 4,867 |
Securities | $28,720,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $17,347,000 | 373 |
Net loans & leases | $272,931,000 | 1,866 |
Loan loss allowance | $2,668,000 | 2,173 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,435,000 | 1,190 |
Other real estate owned | $0 | 1,878 |
Goodwill and other intangibles | $5,440,000 | 800 |
All other assets | $14,318,000 | 1,427 |
Life insurance assets | $3,745,000 | 1,974 |
Total liabilities and capital | $355,124,000 | 2,093 |
Total liabilities | $316,101,000 | 2,094 |
Total deposits | $294,554,000 | 2,101 |
Interest-bearing deposits | $238,224,000 | 1,975 |
Deposits held in domestic offices | $294,554,000 | 2,101 |
% insured | 91.42% | 548 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $16,832,000 | 1,498 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,715,000 | 1,378 |
Total equity capital | $39,023,000 | 2,087 |
Total bank equity capital | $39,023,000 | 2,086 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $4,060,000 | 3,104 |
Undivided profits | $34,963,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,343,000 | 2,352 |
Earning assets | $319,212,000 | 2,148 |
Long-term assets (5+ years) | $215,723,000 | 1,178 |
Average Assets, year-to-date | $339,059,667 | 2,053 |
Average Assets, quarterly | $344,696,500 | 2,064 |
Volatile liabilities | $21,253,000 | 2,121 |
Insider loans | $950,000 | 2,836 |
FHLB advances | $16,832,000 | 1,229 |
Loans and leases held for sale | $7,742,000 | 563 |
Unused loan commitments | $21,622,000 | 2,649 |
Tier 1 (core) risk-based capital | $32,703,000 | 2,277 |
Tier 2 risk-based capital | $2,668,000 | 1,478 |
Total risk weighted assets | $235,362,000 | 1,526 |
Total unused commitments | $21,622,000 | 2,649 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 70 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $334,269,000 | 2,042 |
Cash and due from depository institutions | $10,129,000 | 1,920 |
Interest-bearing balances | $5,219,000 | 3,708 |
Securities | $19,691,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $6,571,000 | 835 |
Net loans & leases | $268,002,000 | 1,762 |
Loan loss allowance | $2,515,000 | 2,179 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,176,000 | 1,222 |
Other real estate owned | $0 | 1,920 |
Goodwill and other intangibles | $5,441,000 | 799 |
All other assets | $14,259,000 | 1,412 |
Life insurance assets | $3,725,000 | 1,990 |
Total liabilities and capital | $334,269,000 | 2,042 |
Total liabilities | $295,728,000 | 2,045 |
Total deposits | $266,366,000 | 2,113 |
Interest-bearing deposits | $222,908,000 | 1,998 |
Deposits held in domestic offices | $266,366,000 | 2,113 |
% insured | 92.83% | 466 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,140,000 | 1,015 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,222,000 | 1,315 |
Total equity capital | $38,541,000 | 2,053 |
Total bank equity capital | $38,541,000 | 2,053 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $4,060,000 | 3,135 |
Undivided profits | $34,481,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 2,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,035,000 | 2,556 |
Earning assets | $299,483,000 | 2,092 |
Long-term assets (5+ years) | $195,619,000 | 1,227 |
Average Assets, year-to-date | $331,027,500 | 2,035 |
Average Assets, quarterly | $331,027,500 | 2,035 |
Volatile liabilities | $27,001,000 | 1,801 |
Insider loans | $907,000 | 2,883 |
FHLB advances | $25,140,000 | 954 |
Loans and leases held for sale | $7,912,000 | 435 |
Unused loan commitments | $16,602,000 | 2,947 |
Tier 1 (core) risk-based capital | $32,236,000 | 2,279 |
Tier 2 risk-based capital | $2,515,000 | 1,535 |
Total risk weighted assets | $225,019,000 | 1,591 |
Total unused commitments | $16,602,000 | 2,947 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 70 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $327,786,000 | 2,045 |
Cash and due from depository institutions | $6,166,000 | 1,929 |
Interest-bearing balances | $482,000 | 4,809 |
Securities | $21,384,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $2,786,000 | 1,262 |
Net loans & leases | $268,766,000 | 1,744 |
Loan loss allowance | $2,326,000 | 2,248 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,150,000 | 1,334 |
Other real estate owned | $0 | 1,929 |
Goodwill and other intangibles | $5,469,000 | 789 |
All other assets | $14,065,000 | 1,401 |
Life insurance assets | $3,705,000 | 2,001 |
Total liabilities and capital | $327,786,000 | 2,045 |
Total liabilities | $289,378,000 | 2,051 |
Total deposits | $264,758,000 | 2,109 |
Interest-bearing deposits | $222,674,000 | 1,976 |
Deposits held in domestic offices | $264,758,000 | 2,109 |
% insured | 93.30% | 431 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,447,000 | 1,058 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,173,000 | 1,317 |
Total equity capital | $38,408,000 | 2,058 |
Total bank equity capital | $38,408,000 | 2,058 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $4,060,000 | 3,167 |
Undivided profits | $34,348,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,043,000 | 2,653 |
Earning assets | $293,418,000 | 2,118 |
Long-term assets (5+ years) | $194,278,000 | 1,199 |
Average Assets, year-to-date | $326,030,200 | 2,004 |
Average Assets, quarterly | $328,668,000 | 2,028 |
Volatile liabilities | $23,280,000 | 1,991 |
Insider loans | $921,000 | 2,908 |
FHLB advances | $20,447,000 | 980 |
Loans and leases held for sale | $7,509,000 | 396 |
Unused loan commitments | $17,615,000 | 2,854 |
Tier 1 (core) risk-based capital | $31,945,000 | 2,290 |
Tier 2 risk-based capital | $2,326,000 | 2,105 |
Total risk weighted assets | $219,691,000 | 2,132 |
Total unused commitments | $17,615,000 | 2,854 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 74 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $329,550,000 | 2,038 |
Cash and due from depository institutions | $6,680,000 | 1,854 |
Interest-bearing balances | $720,000 | 4,786 |
Securities | $22,277,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $3,292,000 | 1,112 |
Net loans & leases | $269,502,000 | 1,758 |
Loan loss allowance | $2,212,000 | 2,357 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,117,000 | 1,467 |
Other real estate owned | $0 | 1,854 |
Goodwill and other intangibles | $5,479,000 | 782 |
All other assets | $14,203,000 | 1,401 |
Life insurance assets | $3,685,000 | 2,019 |
Total liabilities and capital | $329,550,000 | 2,038 |
Total liabilities | $291,653,000 | 2,038 |
Total deposits | $267,539,000 | 2,093 |
Interest-bearing deposits | $223,135,000 | 1,971 |
Deposits held in domestic offices | $267,539,000 | 2,093 |
% insured | 93.51% | 428 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,752,000 | 1,125 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,362,000 | 1,322 |
Total equity capital | $37,897,000 | 2,086 |
Total bank equity capital | $37,897,000 | 2,085 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $4,060,000 | 3,206 |
Undivided profits | $33,837,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,271,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,014,000 | 2,776 |
Earning assets | $295,791,000 | 2,106 |
Long-term assets (5+ years) | $189,730,000 | 1,203 |
Average Assets, year-to-date | $325,591,250 | 2,014 |
Average Assets, quarterly | $327,929,500 | 2,036 |
Volatile liabilities | $25,069,000 | 1,919 |
Insider loans | $886,000 | 3,009 |
FHLB advances | $19,752,000 | 1,051 |
Loans and leases held for sale | $3,886,000 | 619 |
Unused loan commitments | $19,288,000 | 2,761 |
Tier 1 (core) risk-based capital | $31,256,000 | 2,343 |
Tier 2 risk-based capital | $2,212,000 | 2,202 |
Total risk weighted assets | $222,734,000 | 2,106 |
Total unused commitments | $19,288,000 | 2,761 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 74 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $326,309,000 | 2,048 |
Cash and due from depository institutions | $7,414,000 | 1,864 |
Interest-bearing balances | $1,547,000 | 4,543 |
Securities | $23,507,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $2,514,000 | 1,174 |
Net loans & leases | $265,845,000 | 1,775 |
Loan loss allowance | $2,092,000 | 2,436 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,553,000 | 1,553 |
Other real estate owned | $279,000 | 1,864 |
Goodwill and other intangibles | $5,529,000 | 781 |
All other assets | $13,668,000 | 1,431 |
Life insurance assets | $3,663,000 | 2,033 |
Total liabilities and capital | $326,309,000 | 2,048 |
Total liabilities | $289,027,000 | 2,044 |
Total deposits | $265,810,000 | 2,096 |
Interest-bearing deposits | $224,924,000 | 1,976 |
Deposits held in domestic offices | $265,810,000 | 2,096 |
% insured | 93.69% | 435 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,056,000 | 1,214 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,161,000 | 1,110 |
Total equity capital | $37,282,000 | 2,097 |
Total bank equity capital | $37,282,000 | 2,096 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $4,060,000 | 3,228 |
Undivided profits | $33,222,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,638,000 | 1,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,062,000 | 2,669 |
Earning assets | $293,413,000 | 2,112 |
Long-term assets (5+ years) | $182,774,000 | 1,221 |
Average Assets, year-to-date | $324,271,670 | 2,030 |
Average Assets, quarterly | $325,513,000 | 2,035 |
Volatile liabilities | $23,053,000 | 2,026 |
Insider loans | $901,000 | 3,016 |
FHLB advances | $18,056,000 | 1,131 |
Loans and leases held for sale | $1,677,000 | 793 |
Unused loan commitments | $18,987,000 | 2,800 |
Tier 1 (core) risk-based capital | $30,543,000 | 2,358 |
Tier 2 risk-based capital | $2,092,000 | 2,276 |
Total risk weighted assets | $220,741,000 | 2,124 |
Total unused commitments | $18,987,000 | 2,800 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 69 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $324,717,000 | 2,050 |
Cash and due from depository institutions | $6,218,000 | 1,980 |
Interest-bearing balances | $762,000 | 4,854 |
Securities | $23,833,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $2,170,000 | 1,340 |
Net loans & leases | $265,507,000 | 1,771 |
Loan loss allowance | $2,164,000 | 2,390 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,063,000 | 1,631 |
Other real estate owned | $100,000 | 1,980 |
Goodwill and other intangibles | $5,578,000 | 775 |
All other assets | $14,248,000 | 1,389 |
Life insurance assets | $3,642,000 | 2,049 |
Total liabilities and capital | $324,717,000 | 2,050 |
Total liabilities | $288,087,000 | 2,049 |
Total deposits | $260,341,000 | 2,155 |
Interest-bearing deposits | $222,789,000 | 1,991 |
Deposits held in domestic offices | $260,341,000 | 2,155 |
% insured | 94.77% | 341 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $23,359,000 | 998 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,387,000 | 1,199 |
Total equity capital | $36,630,000 | 2,094 |
Total bank equity capital | $36,630,000 | 2,094 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $4,060,000 | 3,254 |
Undivided profits | $32,570,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,035,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,010,000 | 2,732 |
Earning assets | $292,272,000 | 2,118 |
Long-term assets (5+ years) | $180,298,000 | 1,236 |
Average Assets, year-to-date | $323,253,000 | 2,043 |
Average Assets, quarterly | $323,253,000 | 2,043 |
Volatile liabilities | $25,038,000 | 1,906 |
Insider loans | $915,000 | 3,032 |
FHLB advances | $23,359,000 | 922 |
Loans and leases held for sale | $502,000 | 981 |
Unused loan commitments | $20,432,000 | 2,721 |
Tier 1 (core) risk-based capital | $29,747,000 | 2,402 |
Tier 2 risk-based capital | $2,164,000 | 2,229 |
Total risk weighted assets | $219,207,000 | 2,135 |
Total unused commitments | $20,432,000 | 2,721 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 70 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $321,789,000 | 2,057 |
Cash and due from depository institutions | $6,546,000 | 1,961 |
Interest-bearing balances | $425,000 | 4,972 |
Securities | $21,455,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $2,113,000 | 1,143 |
Net loans & leases | $265,038,000 | 1,775 |
Loan loss allowance | $1,962,000 | 2,560 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,635,000 | 1,669 |
Other real estate owned | $159,000 | 1,961 |
Goodwill and other intangibles | $5,638,000 | 768 |
All other assets | $14,205,000 | 1,395 |
Life insurance assets | $3,621,000 | 2,051 |
Total liabilities and capital | $321,789,000 | 2,057 |
Total liabilities | $286,456,000 | 2,057 |
Total deposits | $259,451,000 | 2,126 |
Interest-bearing deposits | $222,903,000 | 1,977 |
Deposits held in domestic offices | $259,451,000 | 2,126 |
% insured | 94.66% | 345 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,661,000 | 1,084 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,344,000 | 1,205 |
Total equity capital | $35,333,000 | 2,114 |
Total bank equity capital | $35,333,000 | 2,114 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $4,060,000 | 3,271 |
Undivided profits | $31,273,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,162,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,010,000 | 2,762 |
Earning assets | $289,031,000 | 2,114 |
Long-term assets (5+ years) | $174,854,000 | 1,272 |
Average Assets, year-to-date | $321,966,000 | 2,035 |
Average Assets, quarterly | $323,778,000 | 2,045 |
Volatile liabilities | $24,036,000 | 1,985 |
Insider loans | $929,000 | 3,060 |
FHLB advances | $22,661,000 | 1,034 |
Loans and leases held for sale | $2,869,000 | 491 |
Unused loan commitments | $20,499,000 | 2,685 |
Tier 1 (core) risk-based capital | $28,400,000 | 2,474 |
Tier 2 risk-based capital | $1,962,000 | 2,392 |
Total risk weighted assets | $211,141,000 | 2,201 |
Total unused commitments | $20,499,000 | 2,685 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 70 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $325,767,000 | 2,043 |
Cash and due from depository institutions | $5,694,000 | 1,974 |
Interest-bearing balances | $155,000 | 5,173 |
Securities | $21,969,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $6,882,000 | 461 |
Net loans & leases | $263,683,000 | 1,787 |
Loan loss allowance | $1,901,000 | 2,636 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,592,000 | 1,664 |
Other real estate owned | $765,000 | 1,974 |
Goodwill and other intangibles | $5,694,000 | 757 |
All other assets | $14,488,000 | 1,399 |
Life insurance assets | $3,600,000 | 2,066 |
Total liabilities and capital | $325,767,000 | 2,043 |
Total liabilities | $290,831,000 | 2,041 |
Total deposits | $255,856,000 | 2,152 |
Interest-bearing deposits | $212,219,000 | 2,044 |
Deposits held in domestic offices | $255,856,000 | 2,152 |
% insured | 94.48% | 389 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,961,000 | 924 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,014,000 | 1,068 |
Total equity capital | $34,936,000 | 2,109 |
Total bank equity capital | $34,936,000 | 2,109 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $4,060,000 | 3,299 |
Undivided profits | $30,876,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,557,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,016,000 | 2,829 |
Earning assets | $292,689,000 | 2,094 |
Long-term assets (5+ years) | $174,616,000 | 1,272 |
Average Assets, year-to-date | $322,010,250 | 2,046 |
Average Assets, quarterly | $323,101,000 | 2,052 |
Volatile liabilities | $27,774,000 | 1,812 |
Insider loans | $944,000 | 3,036 |
FHLB advances | $29,961,000 | 883 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,763,000 | 2,698 |
Tier 1 (core) risk-based capital | $28,098,000 | 2,505 |
Tier 2 risk-based capital | $1,901,000 | 2,455 |
Total risk weighted assets | $223,702,000 | 2,099 |
Total unused commitments | $20,763,000 | 2,698 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 69 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $320,435,000 | 2,070 |
Cash and due from depository institutions | $9,495,000 | 2,017 |
Interest-bearing balances | $1,827,000 | 4,525 |
Securities | $21,747,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $3,598,000 | 774 |
Net loans & leases | $258,524,000 | 1,803 |
Loan loss allowance | $1,792,000 | 2,737 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,631,000 | 1,653 |
Other real estate owned | $998,000 | 2,017 |
Goodwill and other intangibles | $5,744,000 | 743 |
All other assets | $13,698,000 | 1,443 |
Life insurance assets | $3,577,000 | 2,076 |
Total liabilities and capital | $320,435,000 | 2,070 |
Total liabilities | $285,003,000 | 2,067 |
Total deposits | $263,830,000 | 2,095 |
Interest-bearing deposits | $225,117,000 | 1,946 |
Deposits held in domestic offices | $263,830,000 | 2,095 |
% insured | 93.58% | 492 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,260,000 | 1,361 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,913,000 | 1,225 |
Total equity capital | $35,432,000 | 2,084 |
Total bank equity capital | $35,432,000 | 2,084 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $4,060,000 | 3,330 |
Undivided profits | $31,372,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,012,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $957,000 | 2,779 |
Earning assets | $285,696,000 | 2,133 |
Long-term assets (5+ years) | $172,284,000 | 1,300 |
Average Assets, year-to-date | $320,758,000 | 2,059 |
Average Assets, quarterly | $318,816,000 | 2,078 |
Volatile liabilities | $14,515,000 | 2,613 |
Insider loans | $635,000 | 3,483 |
FHLB advances | $17,260,000 | 1,311 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,312,000 | 3,038 |
Tier 1 (core) risk-based capital | $28,389,000 | 2,464 |
Tier 2 risk-based capital | $1,792,000 | 2,557 |
Total risk weighted assets | $214,818,000 | 2,166 |
Total unused commitments | $16,312,000 | 3,038 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 66 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $317,197,000 | 2,100 |
Cash and due from depository institutions | $6,509,000 | 2,097 |
Interest-bearing balances | $691,000 | 5,054 |
Securities | $21,943,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 938 |
Net loans & leases | $258,318,000 | 1,789 |
Loan loss allowance | $1,868,000 | 2,686 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,929,000 | 1,593 |
Other real estate owned | $696,000 | 2,097 |
Goodwill and other intangibles | $5,809,000 | 728 |
All other assets | $13,418,000 | 1,441 |
Life insurance assets | $3,555,000 | 2,085 |
Total liabilities and capital | $317,197,000 | 2,100 |
Total liabilities | $282,131,000 | 2,101 |
Total deposits | $258,851,000 | 2,148 |
Interest-bearing deposits | $224,522,000 | 1,961 |
Deposits held in domestic offices | $258,851,000 | 2,148 |
% insured | 91.04% | 894 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,558,000 | 1,174 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,722,000 | 1,250 |
Total equity capital | $35,066,000 | 2,099 |
Total bank equity capital | $35,066,000 | 2,099 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $4,061,000 | 3,361 |
Undivided profits | $31,005,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,665,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $937,000 | 2,732 |
Earning assets | $284,527,000 | 2,165 |
Long-term assets (5+ years) | $180,136,000 | 1,269 |
Average Assets, year-to-date | $320,919,500 | 2,070 |
Average Assets, quarterly | $320,919,500 | 2,070 |
Volatile liabilities | $16,771,000 | 2,334 |
Insider loans | $572,000 | 3,614 |
FHLB advances | $19,558,000 | 1,132 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $20,856,000 | 2,725 |
Tier 1 (core) risk-based capital | $27,873,000 | 2,495 |
Tier 2 risk-based capital | $1,868,000 | 2,488 |
Total risk weighted assets | $211,199,000 | 2,182 |
Total unused commitments | $20,856,000 | 2,725 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 64 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $324,642,000 | 2,080 |
Cash and due from depository institutions | $5,619,000 | 2,159 |
Interest-bearing balances | $27,000 | 5,495 |
Securities | $23,670,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $8,825,000 | 367 |
Net loans & leases | $257,410,000 | 1,807 |
Loan loss allowance | $2,001,000 | 2,559 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,902,000 | 1,440 |
Other real estate owned | $724,000 | 2,159 |
Goodwill and other intangibles | $6,036,000 | 714 |
All other assets | $14,456,000 | 1,370 |
Life insurance assets | $3,534,000 | 2,103 |
Total liabilities and capital | $324,642,000 | 2,080 |
Total liabilities | $289,880,000 | 2,064 |
Total deposits | $250,314,000 | 2,209 |
Interest-bearing deposits | $218,486,000 | 2,013 |
Deposits held in domestic offices | $250,314,000 | 2,209 |
% insured | 92.93% | 586 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,854,000 | 844 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,712,000 | 1,295 |
Total equity capital | $34,762,000 | 2,138 |
Total bank equity capital | $34,762,000 | 2,138 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $4,061,000 | 3,403 |
Undivided profits | $30,701,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,400,000 | 669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $970,000 | 2,805 |
Earning assets | $289,932,000 | 2,141 |
Long-term assets (5+ years) | $184,007,000 | 1,259 |
Average Assets, year-to-date | $247,781,600 | 2,505 |
Average Assets, quarterly | $322,930,000 | 2,079 |
Volatile liabilities | $35,244,000 | 1,472 |
Insider loans | $584,000 | 3,652 |
FHLB advances | $35,854,000 | 804 |
Loans and leases held for sale | $185,000 | 1,451 |
Unused loan commitments | $15,711,000 | 3,097 |
Tier 1 (core) risk-based capital | $27,276,000 | 2,540 |
Tier 2 risk-based capital | $2,001,000 | 2,390 |
Total risk weighted assets | $213,589,000 | 2,167 |
Total unused commitments | $15,711,000 | 3,097 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 63 | 2,201 |
Assets and Liabilities | ||
Total Assets: | $321,218,000 | 2,092 |
Cash and due from depository institutions | $11,362,000 | 2,201 |
Interest-bearing balances | $5,766,000 | 3,476 |
Securities | $15,916,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $3,976,000 | 703 |
Net loans & leases | $259,063,000 | 1,801 |
Loan loss allowance | $1,929,000 | 2,665 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,914,000 | 1,442 |
Other real estate owned | $779,000 | 2,201 |
Goodwill and other intangibles | $6,038,000 | 711 |
All other assets | $16,170,000 | 1,274 |
Life insurance assets | $3,511,000 | 2,120 |
Total liabilities and capital | $321,218,000 | 2,092 |
Total liabilities | $284,803,000 | 2,101 |
Total deposits | $254,205,000 | 2,175 |
Interest-bearing deposits | $215,238,000 | 2,041 |
Deposits held in domestic offices | $254,205,000 | 2,175 |
% insured | 93.10% | 630 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $26,150,000 | 1,018 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,448,000 | 1,188 |
Total equity capital | $36,415,000 | 2,072 |
Total bank equity capital | $36,415,000 | 2,072 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $4,061,000 | 3,426 |
Undivided profits | $32,354,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,614,000 | 699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $961,000 | 2,850 |
Earning assets | $284,721,000 | 2,182 |
Long-term assets (5+ years) | $174,823,000 | 1,323 |
Average Assets, year-to-date | $228,566,500 | 2,674 |
Average Assets, quarterly | $260,448,500 | 2,450 |
Volatile liabilities | $25,235,000 | 1,858 |
Insider loans | $251,000 | 4,352 |
FHLB advances | $26,150,000 | 979 |
Loans and leases held for sale | $525,000 | 1,204 |
Unused loan commitments | $16,268,000 | 3,064 |
Tier 1 (core) risk-based capital | $26,283,000 | 2,614 |
Tier 2 risk-based capital | $1,929,000 | 2,461 |
Total risk weighted assets | $217,106,000 | 2,143 |
Total unused commitments | $16,268,000 | 3,064 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 34 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $199,679,000 | 2,983 |
Cash and due from depository institutions | $2,489,000 | 3,389 |
Interest-bearing balances | $112,000 | 5,517 |
Securities | $12,711,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $1,893,000 | 1,208 |
Net loans & leases | $164,233,000 | 2,521 |
Loan loss allowance | $1,705,000 | 2,898 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,166,000 | 2,049 |
Other real estate owned | $292,000 | 3,389 |
Goodwill and other intangibles | $1,489,000 | 1,366 |
All other assets | $11,406,000 | 1,653 |
Life insurance assets | $3,487,000 | 2,109 |
Total liabilities and capital | $199,679,000 | 2,983 |
Total liabilities | $166,531,000 | 3,093 |
Total deposits | $154,035,000 | 3,140 |
Interest-bearing deposits | $137,873,000 | 2,878 |
Deposits held in domestic offices | $154,035,000 | 3,140 |
% insured | 91.36% | 957 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,855 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,496,000 | 1,328 |
Total equity capital | $33,148,000 | 2,215 |
Total bank equity capital | $33,148,000 | 2,215 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $33,148,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,808,000 | 1,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $587,000 | 3,696 |
Earning assets | $178,949,000 | 3,034 |
Long-term assets (5+ years) | $138,473,000 | 1,578 |
Average Assets, year-to-date | $197,682,670 | 2,988 |
Average Assets, quarterly | $198,796,000 | 2,983 |
Volatile liabilities | $8,975,000 | 3,212 |
Insider loans | $225,000 | 4,470 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,710,000 | 3,655 |
Tier 1 (core) risk-based capital | $29,477,000 | 2,392 |
Tier 2 risk-based capital | $1,705,000 | 2,677 |
Total risk weighted assets | $157,268,000 | 2,699 |
Total unused commitments | $10,710,000 | 3,655 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 34 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $197,930,000 | 3,026 |
Cash and due from depository institutions | $2,944,000 | 3,406 |
Interest-bearing balances | $183,000 | 5,542 |
Securities | $11,909,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $3,068,000 | 999 |
Net loans & leases | $161,812,000 | 2,532 |
Loan loss allowance | $1,967,000 | 2,644 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,212,000 | 2,042 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $1,502,000 | 1,363 |
All other assets | $11,483,000 | 1,644 |
Life insurance assets | $3,464,000 | 2,128 |
Total liabilities and capital | $197,930,000 | 3,026 |
Total liabilities | $164,942,000 | 3,134 |
Total deposits | $152,367,000 | 3,199 |
Interest-bearing deposits | $139,342,000 | 2,898 |
Deposits held in domestic offices | $152,367,000 | 3,199 |
% insured | 90.48% | 1,147 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,000,000 | 1,774 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,575,000 | 1,300 |
Total equity capital | $32,988,000 | 2,213 |
Total bank equity capital | $32,988,000 | 2,213 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $32,988,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,993,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $585,000 | 3,654 |
Earning assets | $176,972,000 | 3,083 |
Long-term assets (5+ years) | $134,908,000 | 1,625 |
Average Assets, year-to-date | $196,702,000 | 3,028 |
Average Assets, quarterly | $196,702,000 | 3,028 |
Volatile liabilities | $9,243,000 | 3,130 |
Insider loans | $221,000 | 4,531 |
FHLB advances | $9,000,000 | 1,712 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,486,000 | 3,754 |
Tier 1 (core) risk-based capital | $29,255,000 | 2,405 |
Tier 2 risk-based capital | $1,967,000 | 2,422 |
Total risk weighted assets | $157,265,000 | 2,691 |
Total unused commitments | $10,486,000 | 3,754 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 33 | 3,509 |
Assets and Liabilities | ||
Total Assets: | $195,474,000 | 3,052 |
Cash and due from depository institutions | $4,186,000 | 3,509 |
Interest-bearing balances | $1,190,000 | 5,069 |
Securities | $11,115,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $3,128,000 | 921 |
Net loans & leases | $158,628,000 | 2,582 |
Loan loss allowance | $2,001,000 | 2,634 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,288,000 | 2,022 |
Other real estate owned | $55,000 | 3,509 |
Goodwill and other intangibles | $1,518,000 | 1,360 |
All other assets | $11,556,000 | 1,676 |
Life insurance assets | $3,440,000 | 2,136 |
Total liabilities and capital | $195,474,000 | 3,052 |
Total liabilities | $162,714,000 | 3,162 |
Total deposits | $149,170,000 | 3,234 |
Interest-bearing deposits | $134,902,000 | 2,944 |
Deposits held in domestic offices | $149,170,000 | 3,234 |
% insured | 91.43% | 959 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,741 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,544,000 | 1,334 |
Total equity capital | $32,760,000 | 2,213 |
Total bank equity capital | $32,760,000 | 2,213 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $32,760,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,759,000 | 957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $605,000 | 3,725 |
Earning assets | $174,061,000 | 3,103 |
Long-term assets (5+ years) | $132,656,000 | 1,643 |
Average Assets, year-to-date | $191,165,800 | 3,048 |
Average Assets, quarterly | $194,585,500 | 3,051 |
Volatile liabilities | $9,234,000 | 3,206 |
Insider loans | $231,000 | 4,558 |
FHLB advances | $10,000,000 | 1,672 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,720,000 | 3,542 |
Tier 1 (core) risk-based capital | $29,045,000 | 2,412 |
Tier 2 risk-based capital | $1,947,000 | 2,445 |
Total risk weighted assets | $154,726,000 | 2,737 |
Total unused commitments | $11,720,000 | 3,542 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 34 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $193,697,000 | 3,067 |
Cash and due from depository institutions | $3,390,000 | 3,451 |
Interest-bearing balances | $286,000 | 5,547 |
Securities | $11,847,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $4,252,000 | 726 |
Net loans & leases | $155,871,000 | 2,605 |
Loan loss allowance | $1,800,000 | 2,837 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,070,000 | 2,089 |
Other real estate owned | $0 | 3,451 |
Goodwill and other intangibles | $1,542,000 | 1,335 |
All other assets | $11,725,000 | 1,600 |
Life insurance assets | $3,416,000 | 2,136 |
Total liabilities and capital | $193,697,000 | 3,067 |
Total liabilities | $161,166,000 | 3,171 |
Total deposits | $141,727,000 | 3,323 |
Interest-bearing deposits | $128,651,000 | 3,028 |
Deposits held in domestic offices | $141,727,000 | 3,323 |
% insured | 93.23% | 716 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,650 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,439,000 | 821 |
Total equity capital | $32,531,000 | 2,257 |
Total bank equity capital | $32,531,000 | 2,257 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $32,531,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,247,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $581,000 | 3,832 |
Earning assets | $172,256,000 | 3,127 |
Long-term assets (5+ years) | $89,653,000 | 2,155 |
Average Assets, year-to-date | $190,088,750 | 3,071 |
Average Assets, quarterly | $192,920,000 | 3,063 |
Volatile liabilities | $4,223,000 | 4,194 |
Insider loans | $242,000 | 4,576 |
FHLB advances | $12,000,000 | 1,590 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,207,000 | 3,740 |
Tier 1 (core) risk-based capital | $28,741,000 | 2,427 |
Tier 2 risk-based capital | $1,800,000 | 2,601 |
Total risk weighted assets | $154,310,000 | 2,730 |
Total unused commitments | $10,207,000 | 3,740 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 35 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $192,143,000 | 3,081 |
Cash and due from depository institutions | $2,928,000 | 3,433 |
Interest-bearing balances | $225,000 | 5,666 |
Securities | $10,860,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $4,851,000 | 662 |
Net loans & leases | $155,218,000 | 2,592 |
Loan loss allowance | $1,789,000 | 2,871 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,131,000 | 2,070 |
Other real estate owned | $0 | 3,433 |
Goodwill and other intangibles | $1,563,000 | 1,331 |
All other assets | $11,592,000 | 1,600 |
Life insurance assets | $3,166,000 | 2,222 |
Total liabilities and capital | $192,143,000 | 3,081 |
Total liabilities | $159,768,000 | 3,193 |
Total deposits | $141,962,000 | 3,313 |
Interest-bearing deposits | $131,976,000 | 3,000 |
Deposits held in domestic offices | $141,962,000 | 3,313 |
% insured | 95.01% | 471 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,564 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,806,000 | 1,323 |
Total equity capital | $32,375,000 | 2,271 |
Total bank equity capital | $32,375,000 | 2,271 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $32,375,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,509,000 | 1,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $580,000 | 3,751 |
Earning assets | $171,154,000 | 3,150 |
Long-term assets (5+ years) | $88,454,000 | 2,180 |
Average Assets, year-to-date | $188,886,000 | 3,099 |
Average Assets, quarterly | $189,879,000 | 3,098 |
Volatile liabilities | $3,712,000 | 4,352 |
Insider loans | $488,000 | 4,091 |
FHLB advances | $14,000,000 | 1,509 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,362,000 | 3,628 |
Tier 1 (core) risk-based capital | $28,555,000 | 2,429 |
Tier 2 risk-based capital | $1,789,000 | 2,619 |
Total risk weighted assets | $154,971,000 | 2,718 |
Total unused commitments | $11,362,000 | 3,628 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $187,531,000 | 3,129 |
Cash and due from depository institutions | $3,234,000 | 3,564 |
Interest-bearing balances | $621,000 | 5,497 |
Securities | $11,214,000 | 4,735 |
Federal funds sold & reverse repurchase agreements | $688,000 | 1,907 |
Net loans & leases | $153,558,000 | 2,582 |
Loan loss allowance | $1,728,000 | 2,936 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,168,000 | 2,060 |
Other real estate owned | $432,000 | 3,564 |
Goodwill and other intangibles | $1,583,000 | 1,312 |
All other assets | $11,654,000 | 1,581 |
Life insurance assets | $3,143,000 | 2,218 |
Total liabilities and capital | $187,531,000 | 3,129 |
Total liabilities | $155,343,000 | 3,262 |
Total deposits | $136,661,000 | 3,413 |
Interest-bearing deposits | $127,847,000 | 3,074 |
Deposits held in domestic offices | $136,661,000 | 3,413 |
% insured | 96.70% | 254 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,390 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,682,000 | 1,303 |
Total equity capital | $32,188,000 | 2,260 |
Total bank equity capital | $32,188,000 | 2,260 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $32,188,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,131,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $583,000 | 3,731 |
Earning assets | $166,081,000 | 3,214 |
Long-term assets (5+ years) | $87,001,000 | 2,209 |
Average Assets, year-to-date | $187,174,000 | 3,123 |
Average Assets, quarterly | $187,174,000 | 3,123 |
Volatile liabilities | $3,955,000 | 4,295 |
Insider loans | $261,000 | 4,596 |
FHLB advances | $15,000,000 | 1,331 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,685,000 | 3,608 |
Tier 1 (core) risk-based capital | $28,371,000 | 2,428 |
Tier 2 risk-based capital | $1,728,000 | 2,668 |
Total risk weighted assets | $157,351,000 | 2,659 |
Total unused commitments | $11,685,000 | 3,608 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 33 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $186,817,000 | 3,151 |
Cash and due from depository institutions | $1,871,000 | 3,599 |
Interest-bearing balances | $415,000 | 5,611 |
Securities | $14,763,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $1,993,000 | 1,270 |
Net loans & leases | $149,298,000 | 2,638 |
Loan loss allowance | $1,678,000 | 3,003 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,238,000 | 2,057 |
Other real estate owned | $432,000 | 3,599 |
Goodwill and other intangibles | $1,587,000 | 1,319 |
All other assets | $11,635,000 | 1,607 |
Life insurance assets | $3,121,000 | 2,215 |
Total liabilities and capital | $186,817,000 | 3,151 |
Total liabilities | $154,864,000 | 3,271 |
Total deposits | $136,199,000 | 3,432 |
Interest-bearing deposits | $126,368,000 | 3,079 |
Deposits held in domestic offices | $136,199,000 | 3,432 |
% insured | 97.31% | 204 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,439 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,665,000 | 1,289 |
Total equity capital | $31,953,000 | 2,250 |
Total bank equity capital | $31,953,000 | 2,250 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $31,953,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,602,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $587,000 | 3,782 |
Earning assets | $166,469,000 | 3,215 |
Long-term assets (5+ years) | $90,040,000 | 2,151 |
Average Assets, year-to-date | $180,508,800 | 3,165 |
Average Assets, quarterly | $187,326,000 | 3,131 |
Volatile liabilities | $3,947,000 | 4,333 |
Insider loans | $270,000 | 4,630 |
FHLB advances | $15,000,000 | 1,385 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,637,000 | 3,428 |
Tier 1 (core) risk-based capital | $28,220,000 | 2,423 |
Tier 2 risk-based capital | $1,678,000 | 2,734 |
Total risk weighted assets | $154,410,000 | 2,703 |
Total unused commitments | $12,637,000 | 3,428 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 32 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $187,835,000 | 3,136 |
Cash and due from depository institutions | $3,459,000 | 3,717 |
Interest-bearing balances | $132,000 | 5,871 |
Securities | $15,119,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $5,467,000 | 583 |
Net loans & leases | $144,353,000 | 2,712 |
Loan loss allowance | $1,629,000 | 3,085 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,305,000 | 2,051 |
Other real estate owned | $505,000 | 3,717 |
Goodwill and other intangibles | $1,600,000 | 1,318 |
All other assets | $12,027,000 | 1,555 |
Life insurance assets | $3,097,000 | 2,217 |
Total liabilities and capital | $187,835,000 | 3,136 |
Total liabilities | $155,613,000 | 3,268 |
Total deposits | $133,178,000 | 3,500 |
Interest-bearing deposits | $124,952,000 | 3,115 |
Deposits held in domestic offices | $133,178,000 | 3,500 |
% insured | 97.66% | 184 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,000,000 | 1,426 |
Subordinated debt | $0 | 120 |
All other liabilities | $7,435,000 | 808 |
Total equity capital | $32,222,000 | 2,247 |
Total bank equity capital | $32,222,000 | 2,247 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $32,222,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,990,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $576,000 | 3,926 |
Earning assets | $165,071,000 | 3,246 |
Long-term assets (5+ years) | $88,913,000 | 2,166 |
Average Assets, year-to-date | $178,931,750 | 3,208 |
Average Assets, quarterly | $183,878,500 | 3,166 |
Volatile liabilities | $3,654,000 | 4,511 |
Insider loans | $279,000 | 4,683 |
FHLB advances | $15,000,000 | 1,367 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,156,000 | 3,664 |
Tier 1 (core) risk-based capital | $28,036,000 | 2,446 |
Tier 2 risk-based capital | $1,629,000 | 2,803 |
Total risk weighted assets | $149,846,000 | 2,761 |
Total unused commitments | $11,156,000 | 3,664 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 34 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $179,922,000 | 3,232 |
Cash and due from depository institutions | $5,302,000 | 3,591 |
Interest-bearing balances | $4,232,000 | 4,067 |
Securities | $15,802,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $140,135,000 | 2,761 |
Loan loss allowance | $1,568,000 | 3,184 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,339,000 | 2,043 |
Other real estate owned | $223,000 | 3,591 |
Goodwill and other intangibles | $1,610,000 | 1,323 |
All other assets | $11,511,000 | 1,614 |
Life insurance assets | $3,071,000 | 2,230 |
Total liabilities and capital | $179,922,000 | 3,232 |
Total liabilities | $147,867,000 | 3,401 |
Total deposits | $134,256,000 | 3,496 |
Interest-bearing deposits | $125,597,000 | 3,112 |
Deposits held in domestic offices | $134,256,000 | 3,496 |
% insured | 97.71% | 201 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,611,000 | 1,297 |
Total equity capital | $32,055,000 | 2,241 |
Total bank equity capital | $32,055,000 | 2,240 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $32,055,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,958,000 | 1,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $570,000 | 3,863 |
Earning assets | $160,169,000 | 3,318 |
Long-term assets (5+ years) | $85,742,000 | 2,248 |
Average Assets, year-to-date | $175,964,000 | 3,270 |
Average Assets, quarterly | $177,861,500 | 3,250 |
Volatile liabilities | $3,647,000 | 4,553 |
Insider loans | $288,000 | 4,694 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,368,000 | 3,960 |
Tier 1 (core) risk-based capital | $27,836,000 | 2,446 |
Tier 2 risk-based capital | $1,568,000 | 2,859 |
Total risk weighted assets | $142,716,000 | 2,849 |
Total unused commitments | $9,368,000 | 3,960 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $175,801,000 | 3,301 |
Cash and due from depository institutions | $3,439,000 | 3,679 |
Interest-bearing balances | $666,000 | 5,705 |
Securities | $15,551,000 | 4,612 |
Federal funds sold & reverse repurchase agreements | $3,328,000 | 1,127 |
Net loans & leases | $134,864,000 | 2,799 |
Loan loss allowance | $1,499,000 | 3,290 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,280,000 | 2,064 |
Other real estate owned | $0 | 3,679 |
Goodwill and other intangibles | $1,614,000 | 1,302 |
All other assets | $11,725,000 | 1,567 |
Life insurance assets | $3,044,000 | 2,224 |
Total liabilities and capital | $175,801,000 | 3,301 |
Total liabilities | $143,839,000 | 3,475 |
Total deposits | $133,306,000 | 3,532 |
Interest-bearing deposits | $126,196,000 | 3,147 |
Deposits held in domestic offices | $133,306,000 | 3,532 |
% insured | 97.11% | 276 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,011 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,533,000 | 1,335 |
Total equity capital | $31,962,000 | 2,259 |
Total bank equity capital | $31,962,000 | 2,259 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $31,962,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,842,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $567,000 | 3,798 |
Earning assets | $154,409,000 | 3,415 |
Long-term assets (5+ years) | $81,160,000 | 2,339 |
Average Assets, year-to-date | $174,015,000 | 3,309 |
Average Assets, quarterly | $174,015,000 | 3,309 |
Volatile liabilities | $3,640,000 | 4,511 |
Insider loans | $297,000 | 4,714 |
FHLB advances | $7,000,000 | 1,936 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,784,000 | 3,790 |
Tier 1 (core) risk-based capital | $29,564,000 | 2,327 |
Tier 2 risk-based capital | $1,499,000 | 2,915 |
Total risk weighted assets | $138,657,000 | 2,911 |
Total unused commitments | $10,784,000 | 3,790 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 34 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $172,229,000 | 3,366 |
Cash and due from depository institutions | $3,643,000 | 3,661 |
Interest-bearing balances | $752,000 | 5,583 |
Securities | $14,347,000 | 4,780 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,352 |
Net loans & leases | $133,735,000 | 2,847 |
Loan loss allowance | $1,534,000 | 3,290 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,244,000 | 2,114 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $1,600,000 | 1,299 |
All other assets | $11,760,000 | 1,590 |
Life insurance assets | $3,019,000 | 2,225 |
Total liabilities and capital | $172,229,000 | 3,366 |
Total liabilities | $140,197,000 | 3,546 |
Total deposits | $129,642,000 | 3,615 |
Interest-bearing deposits | $121,757,000 | 3,242 |
Deposits held in domestic offices | $129,642,000 | 3,615 |
% insured | 97.51% | 246 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,128 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,555,000 | 1,326 |
Total equity capital | $32,032,000 | 2,235 |
Total bank equity capital | $32,032,000 | 2,235 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $32,032,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,469,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $574,000 | 3,910 |
Earning assets | $150,734,000 | 3,485 |
Long-term assets (5+ years) | $77,622,000 | 2,455 |
Average Assets, year-to-date | $170,410,200 | 3,334 |
Average Assets, quarterly | $171,321,500 | 3,356 |
Volatile liabilities | $3,134,000 | 4,804 |
Insider loans | $306,000 | 4,779 |
FHLB advances | $7,000,000 | 2,048 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,951,000 | 3,428 |
Tier 1 (core) risk-based capital | $27,200,000 | 2,485 |
Tier 2 risk-based capital | $1,459,000 | 2,988 |
Total risk weighted assets | $116,638,000 | 3,277 |
Total unused commitments | $12,951,000 | 3,428 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 31 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $170,414,000 | 3,394 |
Cash and due from depository institutions | $1,343,000 | 3,933 |
Interest-bearing balances | $733,000 | 5,629 |
Securities | $16,230,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $5,763,000 | 626 |
Net loans & leases | $131,480,000 | 2,886 |
Loan loss allowance | $1,547,000 | 3,345 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,296,000 | 2,089 |
Other real estate owned | $194,000 | 3,933 |
Goodwill and other intangibles | $1,607,000 | 1,307 |
All other assets | $8,501,000 | 2,076 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $170,414,000 | 3,394 |
Total liabilities | $138,524,000 | 3,592 |
Total deposits | $128,748,000 | 3,641 |
Interest-bearing deposits | $123,297,000 | 3,217 |
Deposits held in domestic offices | $128,748,000 | 3,641 |
% insured | 97.64% | 239 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,776,000 | 1,262 |
Total equity capital | $31,890,000 | 2,237 |
Total bank equity capital | $31,890,000 | 2,237 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $31,890,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,021,000 | 1,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $562,000 | 4,081 |
Earning assets | $154,206,000 | 3,437 |
Long-term assets (5+ years) | $81,342,000 | 2,383 |
Average Assets, year-to-date | $169,955,500 | 3,365 |
Average Assets, quarterly | $171,261,000 | 3,362 |
Volatile liabilities | $3,503,000 | 4,732 |
Insider loans | $315,000 | 4,800 |
FHLB advances | $6,000,000 | 2,159 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,382,000 | 3,306 |
Tier 1 (core) risk-based capital | $26,970,000 | 2,509 |
Tier 2 risk-based capital | $1,436,000 | 3,055 |
Total risk weighted assets | $114,815,000 | 3,318 |
Total unused commitments | $14,382,000 | 3,306 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $172,108,000 | 3,367 |
Cash and due from depository institutions | $3,293,000 | 3,785 |
Interest-bearing balances | $836,000 | 5,637 |
Securities | $17,569,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $3,308,000 | 1,013 |
Net loans & leases | $132,057,000 | 2,844 |
Loan loss allowance | $1,558,000 | 3,337 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,292,000 | 2,096 |
Other real estate owned | $213,000 | 3,785 |
Goodwill and other intangibles | $1,622,000 | 1,284 |
All other assets | $8,754,000 | 2,018 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $172,108,000 | 3,367 |
Total liabilities | $140,432,000 | 3,576 |
Total deposits | $130,676,000 | 3,637 |
Interest-bearing deposits | $123,606,000 | 3,224 |
Deposits held in domestic offices | $130,676,000 | 3,637 |
% insured | 97.27% | 304 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,257 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,756,000 | 1,234 |
Total equity capital | $31,676,000 | 2,226 |
Total bank equity capital | $31,676,000 | 2,226 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $31,676,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,254,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $539,000 | 4,084 |
Earning assets | $153,770,000 | 3,444 |
Long-term assets (5+ years) | $83,951,000 | 2,342 |
Average Assets, year-to-date | $169,802,670 | 3,384 |
Average Assets, quarterly | $170,849,000 | 3,379 |
Volatile liabilities | $3,227,000 | 4,829 |
Insider loans | $352,000 | 4,747 |
FHLB advances | $6,000,000 | 2,168 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,295,000 | 3,436 |
Tier 1 (core) risk-based capital | $26,651,000 | 2,507 |
Tier 2 risk-based capital | $1,461,000 | 3,032 |
Total risk weighted assets | $116,767,000 | 3,274 |
Total unused commitments | $13,295,000 | 3,436 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $169,590,000 | 3,424 |
Cash and due from depository institutions | $3,530,000 | 3,803 |
Interest-bearing balances | $749,000 | 5,832 |
Securities | $17,538,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $2,386,000 | 1,494 |
Net loans & leases | $130,515,000 | 2,840 |
Loan loss allowance | $1,580,000 | 3,352 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,367,000 | 2,069 |
Other real estate owned | $243,000 | 3,803 |
Goodwill and other intangibles | $1,636,000 | 1,278 |
All other assets | $8,375,000 | 2,087 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $169,590,000 | 3,424 |
Total liabilities | $138,253,000 | 3,638 |
Total deposits | $127,599,000 | 3,727 |
Interest-bearing deposits | $122,718,000 | 3,291 |
Deposits held in domestic offices | $127,599,000 | 3,727 |
% insured | 98.81% | 116 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 1,983 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,654,000 | 1,227 |
Total equity capital | $31,337,000 | 2,221 |
Total bank equity capital | $31,337,000 | 2,221 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $31,337,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,270,000 | 1,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $535,000 | 4,066 |
Earning assets | $151,188,000 | 3,503 |
Long-term assets (5+ years) | $80,955,000 | 2,396 |
Average Assets, year-to-date | $168,650,000 | 3,431 |
Average Assets, quarterly | $168,650,000 | 3,431 |
Volatile liabilities | $2,989,000 | 4,869 |
Insider loans | $857,000 | 3,737 |
FHLB advances | $7,000,000 | 1,921 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,454,000 | 4,427 |
Tier 1 (core) risk-based capital | $28,340,000 | 2,378 |
Tier 2 risk-based capital | $1,356,000 | 3,178 |
Total risk weighted assets | $108,275,000 | 3,433 |
Total unused commitments | $7,454,000 | 4,427 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 32 | 3,921 |
Assets and Liabilities | ||
Total Assets: | $167,710,000 | 3,458 |
Cash and due from depository institutions | $3,216,000 | 3,921 |
Interest-bearing balances | $509,000 | 5,934 |
Securities | $13,746,000 | 5,055 |
Federal funds sold & reverse repurchase agreements | $2,814,000 | 1,221 |
Net loans & leases | $131,424,000 | 2,850 |
Loan loss allowance | $1,533,000 | 3,464 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,399,000 | 2,077 |
Other real estate owned | $799,000 | 3,921 |
Goodwill and other intangibles | $1,950,000 | 1,189 |
All other assets | $8,362,000 | 2,122 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $167,710,000 | 3,458 |
Total liabilities | $136,578,000 | 3,680 |
Total deposits | $126,892,000 | 3,725 |
Interest-bearing deposits | $122,212,000 | 3,302 |
Deposits held in domestic offices | $126,892,000 | 3,725 |
% insured | 98.99% | 99 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,237 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,686,000 | 1,243 |
Total equity capital | $31,132,000 | 2,190 |
Total bank equity capital | $31,132,000 | 2,190 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $31,132,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,182,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $521,000 | 4,236 |
Earning assets | $148,493,000 | 3,545 |
Long-term assets (5+ years) | $71,964,000 | 2,587 |
Average Assets, year-to-date | $168,459,800 | 3,435 |
Average Assets, quarterly | $167,730,000 | 3,447 |
Volatile liabilities | $2,985,000 | 5,006 |
Insider loans | $1,051,000 | 3,471 |
FHLB advances | $6,000,000 | 2,157 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,680,000 | 4,108 |
Tier 1 (core) risk-based capital | $28,752,000 | 2,321 |
Tier 2 risk-based capital | $1,454,000 | 3,068 |
Total risk weighted assets | $116,219,000 | 3,315 |
Total unused commitments | $8,680,000 | 4,108 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $167,750,000 | 3,479 |
Cash and due from depository institutions | $2,616,000 | 4,031 |
Interest-bearing balances | $1,300,000 | 5,566 |
Securities | $13,862,000 | 5,090 |
Federal funds sold & reverse repurchase agreements | $3,747,000 | 1,008 |
Net loans & leases | $130,142,000 | 2,871 |
Loan loss allowance | $1,582,000 | 3,460 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,449,000 | 2,067 |
Other real estate owned | $868,000 | 4,031 |
Goodwill and other intangibles | $1,990,000 | 1,179 |
All other assets | $9,076,000 | 1,988 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $167,750,000 | 3,479 |
Total liabilities | $136,228,000 | 3,697 |
Total deposits | $126,067,000 | 3,750 |
Interest-bearing deposits | $121,810,000 | 3,339 |
Deposits held in domestic offices | $126,067,000 | 3,750 |
% insured | 99.06% | 109 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,222 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,161,000 | 1,190 |
Total equity capital | $31,522,000 | 2,177 |
Total bank equity capital | $31,522,000 | 2,177 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $31,522,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,511,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $525,000 | 4,356 |
Earning assets | $149,051,000 | 3,552 |
Long-term assets (5+ years) | $72,016,000 | 2,561 |
Average Assets, year-to-date | $168,647,250 | 3,474 |
Average Assets, quarterly | $168,635,000 | 3,461 |
Volatile liabilities | $2,540,000 | 5,259 |
Insider loans | $1,095,000 | 3,423 |
FHLB advances | $6,000,000 | 2,133 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,754,000 | 4,128 |
Tier 1 (core) risk-based capital | $28,136,000 | 2,366 |
Tier 2 risk-based capital | $1,440,000 | 3,105 |
Total risk weighted assets | $115,040,000 | 3,345 |
Total unused commitments | $8,754,000 | 4,128 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 33 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $169,520,000 | 3,456 |
Cash and due from depository institutions | $3,592,000 | 3,909 |
Interest-bearing balances | $604,000 | 6,020 |
Securities | $13,995,000 | 5,081 |
Federal funds sold & reverse repurchase agreements | $5,516,000 | 823 |
Net loans & leases | $128,421,000 | 2,892 |
Loan loss allowance | $1,455,000 | 3,661 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,888,000 | 2,285 |
Other real estate owned | $1,172,000 | 3,909 |
Goodwill and other intangibles | $1,281,000 | 1,412 |
All other assets | $10,655,000 | 1,720 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $169,520,000 | 3,456 |
Total liabilities | $136,796,000 | 3,701 |
Total deposits | $126,661,000 | 3,766 |
Interest-bearing deposits | $121,105,000 | 3,357 |
Deposits held in domestic offices | $126,661,000 | 3,765 |
% insured | 98.58% | 156 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,182 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,135,000 | 1,183 |
Total equity capital | $32,724,000 | 2,100 |
Total bank equity capital | $32,724,000 | 2,099 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $32,724,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,425,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $572,000 | 4,116 |
Earning assets | $148,536,000 | 3,578 |
Long-term assets (5+ years) | $70,169,000 | 2,569 |
Average Assets, year-to-date | $168,946,330 | 3,483 |
Average Assets, quarterly | $167,950,000 | 3,497 |
Volatile liabilities | $4,534,000 | 4,442 |
Insider loans | $1,113,000 | 3,425 |
FHLB advances | $6,000,000 | 2,097 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,090,000 | 3,596 |
Tier 1 (core) risk-based capital | $27,906,000 | 2,363 |
Tier 2 risk-based capital | $1,398,000 | 3,167 |
Total risk weighted assets | $111,811,000 | 3,410 |
Total unused commitments | $12,090,000 | 3,596 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $166,380,000 | 3,560 |
Cash and due from depository institutions | $3,698,000 | 3,898 |
Interest-bearing balances | $1,343,000 | 5,842 |
Securities | $14,889,000 | 5,015 |
Federal funds sold & reverse repurchase agreements | $2,506,000 | 1,823 |
Net loans & leases | $128,156,000 | 2,878 |
Loan loss allowance | $1,607,000 | 3,508 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,343,000 | 2,536 |
Other real estate owned | $428,000 | 3,898 |
Goodwill and other intangibles | $1,308,000 | 1,402 |
All other assets | $11,052,000 | 1,662 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $166,380,000 | 3,560 |
Total liabilities | $133,683,000 | 3,808 |
Total deposits | $126,554,000 | 3,813 |
Interest-bearing deposits | $122,647,000 | 3,377 |
Deposits held in domestic offices | $126,554,000 | 3,812 |
% insured | 98.32% | 198 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,129,000 | 1,187 |
Total equity capital | $32,697,000 | 2,156 |
Total bank equity capital | $32,697,000 | 2,156 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $32,697,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,509,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $569,000 | 4,085 |
Earning assets | $146,894,000 | 3,664 |
Long-term assets (5+ years) | $69,325,000 | 2,559 |
Average Assets, year-to-date | $168,659,500 | 3,525 |
Average Assets, quarterly | $168,659,500 | 3,525 |
Volatile liabilities | $5,294,000 | 4,154 |
Insider loans | $1,254,000 | 3,263 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,638,000 | 4,021 |
Tier 1 (core) risk-based capital | $28,216,000 | 2,335 |
Tier 2 risk-based capital | $1,386,000 | 3,195 |
Total risk weighted assets | $111,152,000 | 3,412 |
Total unused commitments | $9,638,000 | 4,022 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $170,939,000 | 3,499 |
Cash and due from depository institutions | $5,676,000 | 4,394 |
Interest-bearing balances | $2,902,000 | 5,069 |
Securities | $15,079,000 | 4,953 |
Federal funds sold & reverse repurchase agreements | $5,432,000 | 1,044 |
Net loans & leases | $128,292,000 | 2,898 |
Loan loss allowance | $1,556,000 | 3,588 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,240,000 | 2,611 |
Other real estate owned | $2,173,000 | 4,394 |
Goodwill and other intangibles | $1,322,000 | 1,399 |
All other assets | $8,725,000 | 2,004 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $170,939,000 | 3,499 |
Total liabilities | $138,260,000 | 3,723 |
Total deposits | $126,275,000 | 3,817 |
Interest-bearing deposits | $121,486,000 | 3,383 |
Deposits held in domestic offices | $126,275,000 | 3,816 |
% insured | 98.85% | 273 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,000,000 | 1,963 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,985,000 | 1,259 |
Total equity capital | $32,679,000 | 2,148 |
Total bank equity capital | $32,679,000 | 2,148 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $32,679,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,389,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $580,000 | 4,112 |
Earning assets | $151,705,000 | 3,577 |
Long-term assets (5+ years) | $66,877,000 | 2,601 |
Average Assets, year-to-date | $150,429,800 | 3,766 |
Average Assets, quarterly | $172,589,500 | 3,458 |
Volatile liabilities | $10,288,000 | 3,146 |
Insider loans | $1,328,000 | 3,230 |
FHLB advances | $8,000,000 | 1,886 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,317,000 | 3,958 |
Tier 1 (core) risk-based capital | $30,570,000 | 2,139 |
Tier 2 risk-based capital | $1,389,000 | 3,211 |
Total risk weighted assets | $110,664,000 | 3,456 |
Total unused commitments | $9,317,000 | 3,958 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $174,240,000 | 3,448 |
Cash and due from depository institutions | $5,552,000 | 4,225 |
Interest-bearing balances | $4,810,000 | 4,312 |
Securities | $15,044,000 | 5,048 |
Federal funds sold & reverse repurchase agreements | $8,487,000 | 661 |
Net loans & leases | $128,559,000 | 2,917 |
Loan loss allowance | $1,640,000 | 3,547 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,127,000 | 2,685 |
Other real estate owned | $3,038,000 | 4,225 |
Goodwill and other intangibles | $1,343,000 | 1,386 |
All other assets | $8,090,000 | 2,156 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $174,240,000 | 3,448 |
Total liabilities | $140,823,000 | 3,692 |
Total deposits | $135,133,000 | 3,644 |
Interest-bearing deposits | $131,255,000 | 3,208 |
Deposits held in domestic offices | $135,133,000 | 3,643 |
% insured | 96.07% | 1,217 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,690,000 | 1,391 |
Total equity capital | $33,417,000 | 2,140 |
Total bank equity capital | $33,417,000 | 2,140 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $33,417,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,932,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $609,000 | 4,238 |
Earning assets | $156,900,000 | 3,496 |
Long-term assets (5+ years) | $66,530,000 | 2,587 |
Average Assets, year-to-date | $145,302,500 | 3,895 |
Average Assets, quarterly | $155,982,000 | 3,733 |
Volatile liabilities | $6,850,000 | 3,915 |
Insider loans | $1,118,000 | 3,547 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,610,000 | 3,916 |
Tier 1 (core) risk-based capital | $31,281,000 | 2,106 |
Tier 2 risk-based capital | $1,391,000 | 3,249 |
Total risk weighted assets | $110,272,000 | 3,475 |
Total unused commitments | $9,610,000 | 3,916 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $137,724,000 | 4,061 |
Cash and due from depository institutions | $3,232,000 | 4,950 |
Interest-bearing balances | $1,357,000 | 5,643 |
Securities | $8,279,000 | 5,906 |
Federal funds sold & reverse repurchase agreements | $1,983,000 | 1,992 |
Net loans & leases | $110,723,000 | 3,288 |
Loan loss allowance | $1,567,000 | 3,682 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,433,000 | 3,059 |
Other real estate owned | $3,080,000 | 4,950 |
Goodwill and other intangibles | $515,000 | 1,881 |
All other assets | $6,479,000 | 2,527 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $137,724,000 | 4,061 |
Total liabilities | $112,460,000 | 4,285 |
Total deposits | $103,343,000 | 4,364 |
Interest-bearing deposits | $99,836,000 | 3,932 |
Deposits held in domestic offices | $103,343,000 | 4,362 |
% insured | 96.19% | 1,242 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,000,000 | 2,331 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,117,000 | 1,475 |
Total equity capital | $25,264,000 | 2,687 |
Total bank equity capital | $25,264,000 | 2,687 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $25,264,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,656,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $540,000 | 4,431 |
Earning assets | $122,342,000 | 4,124 |
Long-term assets (5+ years) | $52,697,000 | 3,054 |
Average Assets, year-to-date | $135,656,670 | 4,080 |
Average Assets, quarterly | $136,296,000 | 4,086 |
Volatile liabilities | $9,352,000 | 3,403 |
Insider loans | $1,115,000 | 3,581 |
FHLB advances | $6,000,000 | 2,238 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,937,000 | 3,846 |
Tier 1 (core) risk-based capital | $24,167,000 | 2,646 |
Tier 2 risk-based capital | $1,194,000 | 3,607 |
Total risk weighted assets | $95,150,000 | 3,844 |
Total unused commitments | $9,937,000 | 3,847 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $134,868,000 | 4,152 |
Cash and due from depository institutions | $2,689,000 | 5,189 |
Interest-bearing balances | $670,000 | 6,132 |
Securities | $8,310,000 | 5,948 |
Federal funds sold & reverse repurchase agreements | $293,000 | 3,297 |
Net loans & leases | $110,321,000 | 3,289 |
Loan loss allowance | $1,511,000 | 3,774 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,429,000 | 3,081 |
Other real estate owned | $2,980,000 | 5,189 |
Goodwill and other intangibles | $523,000 | 1,871 |
All other assets | $6,323,000 | 2,560 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $134,868,000 | 4,152 |
Total liabilities | $109,755,000 | 4,385 |
Total deposits | $100,678,000 | 4,498 |
Interest-bearing deposits | $97,900,000 | 4,040 |
Deposits held in domestic offices | $100,678,000 | 4,496 |
% insured | 96.08% | 1,291 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,000,000 | 2,359 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,077,000 | 1,481 |
Total equity capital | $25,113,000 | 2,679 |
Total bank equity capital | $25,113,000 | 2,678 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $25,113,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,469,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $526,000 | 4,486 |
Earning assets | $119,594,000 | 4,229 |
Long-term assets (5+ years) | $51,680,000 | 3,069 |
Average Assets, year-to-date | $134,623,000 | 4,136 |
Average Assets, quarterly | $134,623,000 | 4,136 |
Volatile liabilities | $4,993,000 | 4,516 |
Insider loans | $1,119,000 | 3,606 |
FHLB advances | $6,000,000 | 2,271 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,945,000 | 3,940 |
Tier 1 (core) risk-based capital | $24,029,000 | 2,627 |
Tier 2 risk-based capital | $1,123,000 | 3,747 |
Total risk weighted assets | $94,428,000 | 3,880 |
Total unused commitments | $9,945,000 | 3,940 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $134,378,000 | 4,142 |
Cash and due from depository institutions | $2,760,000 | 5,452 |
Interest-bearing balances | $923,000 | 5,828 |
Securities | $9,938,000 | 5,741 |
Federal funds sold & reverse repurchase agreements | $380,000 | 3,077 |
Net loans & leases | $108,195,000 | 3,374 |
Loan loss allowance | $1,118,000 | 4,373 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,456,000 | 3,072 |
Other real estate owned | $3,265,000 | 5,452 |
Goodwill and other intangibles | $533,000 | 1,871 |
All other assets | $5,851,000 | 2,764 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $134,378,000 | 4,142 |
Total liabilities | $109,227,000 | 4,380 |
Total deposits | $100,238,000 | 4,475 |
Interest-bearing deposits | $97,940,000 | 4,002 |
Deposits held in domestic offices | $100,238,000 | 4,473 |
% insured | 96.95% | 1,013 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,000,000 | 2,524 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,989,000 | 1,525 |
Total equity capital | $25,151,000 | 2,642 |
Total bank equity capital | $25,151,000 | 2,642 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $25,151,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,610,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $523,000 | 4,671 |
Earning assets | $119,436,000 | 4,206 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $130,348,400 | 4,163 |
Average Assets, quarterly | $134,223,000 | 4,135 |
Volatile liabilities | $10,223,000 | 3,402 |
Insider loans | $1,128,000 | 3,646 |
FHLB advances | $6,000,000 | 2,419 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,361,000 | 3,960 |
Tier 1 (core) risk-based capital | $24,732,000 | 2,531 |
Tier 2 risk-based capital | $1,050,000 | 3,946 |
Total risk weighted assets | $85,180,000 | 4,176 |
Total unused commitments | $9,361,000 | 3,961 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $134,068,000 | 4,144 |
Cash and due from depository institutions | $2,182,000 | 5,372 |
Interest-bearing balances | $1,185,000 | 5,600 |
Securities | $10,040,000 | 5,713 |
Federal funds sold & reverse repurchase agreements | $1,639,000 | 2,335 |
Net loans & leases | $107,953,000 | 3,418 |
Loan loss allowance | $1,081,000 | 4,473 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,493,000 | 3,060 |
Other real estate owned | $2,268,000 | 5,372 |
Goodwill and other intangibles | $534,000 | 1,885 |
All other assets | $5,959,000 | 2,754 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $134,068,000 | 4,144 |
Total liabilities | $108,817,000 | 4,400 |
Total deposits | $98,870,000 | 4,524 |
Interest-bearing deposits | $96,854,000 | 4,066 |
Deposits held in domestic offices | $98,870,000 | 4,523 |
% insured | 97.39% | 882 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,409 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,947,000 | 1,580 |
Total equity capital | $25,251,000 | 2,652 |
Total bank equity capital | $25,251,000 | 2,650 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $25,251,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,242,000 | 2,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $490,000 | 4,935 |
Earning assets | $120,817,000 | 4,188 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $129,341,000 | 4,212 |
Average Assets, quarterly | $131,197,000 | 4,186 |
Volatile liabilities | $10,186,000 | 3,441 |
Insider loans | $844,000 | 4,146 |
FHLB advances | $7,000,000 | 2,297 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,640,000 | 3,536 |
Tier 1 (core) risk-based capital | $24,784,000 | 2,545 |
Tier 2 risk-based capital | $1,045,000 | 3,975 |
Total risk weighted assets | $83,574,000 | 4,247 |
Total unused commitments | $11,640,000 | 3,539 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $128,326,000 | 4,269 |
Cash and due from depository institutions | $1,277,000 | 5,804 |
Interest-bearing balances | $365,000 | 6,124 |
Securities | $10,077,000 | 5,799 |
Federal funds sold & reverse repurchase agreements | $941,000 | 2,821 |
Net loans & leases | $104,974,000 | 3,496 |
Loan loss allowance | $1,018,000 | 4,631 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,518,000 | 3,063 |
Other real estate owned | $1,366,000 | 5,804 |
Goodwill and other intangibles | $555,000 | 1,882 |
All other assets | $5,618,000 | 2,886 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $128,326,000 | 4,269 |
Total liabilities | $103,274,000 | 4,559 |
Total deposits | $98,236,000 | 4,555 |
Interest-bearing deposits | $96,561,000 | 4,095 |
Deposits held in domestic offices | $98,236,000 | 4,553 |
% insured | 98.36% | 590 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,038,000 | 1,454 |
Total equity capital | $25,052,000 | 2,617 |
Total bank equity capital | $25,052,000 | 2,615 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $25,052,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,472,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $505,000 | 4,859 |
Earning assets | $116,357,000 | 4,289 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $127,765,330 | 4,273 |
Average Assets, quarterly | $128,698,500 | 4,265 |
Volatile liabilities | $4,371,000 | 4,952 |
Insider loans | $851,000 | 4,168 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,876,000 | 4,114 |
Tier 1 (core) risk-based capital | $24,579,000 | 2,522 |
Tier 2 risk-based capital | $1,002,000 | 4,096 |
Total risk weighted assets | $80,178,000 | 4,382 |
Total unused commitments | $8,876,000 | 4,118 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $129,071,000 | 4,294 |
Cash and due from depository institutions | $2,802,000 | 5,974 |
Interest-bearing balances | $1,346,000 | 5,468 |
Securities | $9,630,000 | 5,857 |
Federal funds sold & reverse repurchase agreements | $4,754,000 | 1,614 |
Net loans & leases | $101,338,000 | 3,621 |
Loan loss allowance | $970,000 | 4,779 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,373,000 | 3,168 |
Other real estate owned | $1,137,000 | 5,974 |
Goodwill and other intangibles | $577,000 | 1,857 |
All other assets | $5,460,000 | 2,980 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $129,071,000 | 4,294 |
Total liabilities | $104,261,000 | 4,574 |
Total deposits | $99,229,000 | 4,570 |
Interest-bearing deposits | $97,818,000 | 4,124 |
Deposits held in domestic offices | $99,229,000 | 4,568 |
% insured | 88.38% | 4,657 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,032,000 | 1,450 |
Total equity capital | $24,810,000 | 2,588 |
Total bank equity capital | $24,810,000 | 2,587 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $24,810,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,521,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $473,000 | 5,015 |
Earning assets | $117,068,000 | 4,289 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $127,485,000 | 4,313 |
Average Assets, quarterly | $127,485,000 | 4,313 |
Volatile liabilities | $4,609,000 | 4,882 |
Insider loans | $829,000 | 4,271 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,772,000 | 4,430 |
Tier 1 (core) risk-based capital | $24,332,000 | 2,524 |
Tier 2 risk-based capital | $970,000 | 4,203 |
Total risk weighted assets | $78,446,000 | 4,484 |
Total unused commitments | $7,772,000 | 4,431 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $125,899,000 | 4,373 |
Cash and due from depository institutions | $3,030,000 | 6,336 |
Interest-bearing balances | $1,690,000 | 5,129 |
Securities | $10,223,000 | 5,673 |
Federal funds sold & reverse repurchase agreements | $1,707,000 | 2,638 |
Net loans & leases | $100,702,000 | 3,715 |
Loan loss allowance | $1,535,000 | 3,797 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,126,000 | 3,354 |
Other real estate owned | $1,575,000 | 6,336 |
Goodwill and other intangibles | $66,000 | 2,736 |
All other assets | $5,470,000 | 3,032 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $125,899,000 | 4,373 |
Total liabilities | $101,250,000 | 4,679 |
Total deposits | $96,917,000 | 4,636 |
Interest-bearing deposits | $95,769,000 | 4,186 |
Deposits held in domestic offices | $96,917,000 | 4,634 |
% insured | 88.57% | 4,518 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,333,000 | 1,772 |
Total equity capital | $24,649,000 | 2,588 |
Total bank equity capital | $24,649,000 | 2,587 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $24,649,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,461,000 | 2,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $494,000 | 5,039 |
Earning assets | $114,322,000 | 4,365 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $124,596,400 | 4,385 |
Average Assets, quarterly | $125,707,000 | 4,376 |
Volatile liabilities | $24,951,000 | 4,168 |
Insider loans | $818,000 | 4,361 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,306,000 | 4,771 |
Tier 1 (core) risk-based capital | $24,744,000 | 2,471 |
Tier 2 risk-based capital | $997,000 | 4,192 |
Total risk weighted assets | $79,239,000 | 4,527 |
Total unused commitments | $6,306,000 | 4,772 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $125,515,000 | 4,436 |
Cash and due from depository institutions | $2,206,000 | 6,407 |
Interest-bearing balances | $1,754,000 | 5,069 |
Securities | $10,299,000 | 5,618 |
Federal funds sold & reverse repurchase agreements | $1,818,000 | 2,708 |
Net loans & leases | $102,073,000 | 3,750 |
Loan loss allowance | $1,596,000 | 3,734 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,484,000 | 3,851 |
Other real estate owned | $1,176,000 | 6,407 |
Goodwill and other intangibles | $54,000 | 2,777 |
All other assets | $5,405,000 | 3,099 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $125,515,000 | 4,436 |
Total liabilities | $100,996,000 | 4,722 |
Total deposits | $97,663,000 | 4,650 |
Interest-bearing deposits | $96,626,000 | 4,227 |
Deposits held in domestic offices | $97,663,000 | 4,647 |
% insured | 96.66% | 923 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,333,000 | 1,970 |
Total equity capital | $24,519,000 | 2,696 |
Total bank equity capital | $24,519,000 | 2,695 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $24,519,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,710,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $508,000 | 5,181 |
Earning assets | $115,944,000 | 4,396 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $124,270,750 | 4,450 |
Average Assets, quarterly | $125,990,500 | 4,423 |
Volatile liabilities | $24,916,000 | 4,256 |
Insider loans | $803,000 | 4,459 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,073,000 | 4,410 |
Tier 1 (core) risk-based capital | $24,554,000 | 2,516 |
Tier 2 risk-based capital | $985,000 | 4,280 |
Total risk weighted assets | $78,194,000 | 4,638 |
Total unused commitments | $8,073,000 | 4,413 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $126,466,000 | 4,450 |
Cash and due from depository institutions | $1,635,000 | 6,312 |
Interest-bearing balances | $1,068,000 | 5,360 |
Securities | $10,207,000 | 5,697 |
Federal funds sold & reverse repurchase agreements | $4,812,000 | 1,586 |
Net loans & leases | $100,806,000 | 3,825 |
Loan loss allowance | $1,205,000 | 4,344 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,489,000 | 3,874 |
Other real estate owned | $941,000 | 6,312 |
Goodwill and other intangibles | $49,000 | 2,814 |
All other assets | $5,527,000 | 3,074 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $126,466,000 | 4,450 |
Total liabilities | $102,202,000 | 4,699 |
Total deposits | $98,797,000 | 4,621 |
Interest-bearing deposits | $97,558,000 | 4,208 |
Deposits held in domestic offices | $98,797,000 | 4,619 |
% insured | 96.88% | 907 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,581 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,405,000 | 1,834 |
Total equity capital | $24,264,000 | 2,694 |
Total bank equity capital | $24,264,000 | 2,693 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $24,264,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,350,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $589,000 | 4,738 |
Earning assets | $116,893,000 | 4,396 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $123,856,000 | 4,493 |
Average Assets, quarterly | $124,896,000 | 4,477 |
Volatile liabilities | $18,504,000 | 5,033 |
Insider loans | $767,000 | 4,579 |
FHLB advances | $1,000,000 | 4,387 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,848,000 | 4,767 |
Tier 1 (core) risk-based capital | $25,032,000 | 2,463 |
Tier 2 risk-based capital | $1,003,000 | 4,251 |
Total risk weighted assets | $80,062,000 | 4,600 |
Total unused commitments | $6,848,000 | 4,770 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $123,326,000 | 4,572 |
Cash and due from depository institutions | $4,253,000 | 6,364 |
Interest-bearing balances | $3,569,000 | 4,181 |
Securities | $10,174,000 | 5,760 |
Federal funds sold & reverse repurchase agreements | $1,851,000 | 3,066 |
Net loans & leases | $98,124,000 | 3,954 |
Loan loss allowance | $1,079,000 | 4,627 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,503,000 | 3,932 |
Other real estate owned | $941,000 | 6,364 |
Goodwill and other intangibles | $50,000 | 2,826 |
All other assets | $5,430,000 | 3,208 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $123,326,000 | 4,572 |
Total liabilities | $99,386,000 | 4,848 |
Total deposits | $95,881,000 | 4,765 |
Interest-bearing deposits | $94,154,000 | 4,368 |
Deposits held in domestic offices | $95,881,000 | 4,763 |
% insured | 96.60% | 1,064 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,675 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,505,000 | 1,785 |
Total equity capital | $23,940,000 | 2,747 |
Total bank equity capital | $23,940,000 | 2,746 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $23,940,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,710,000 | 2,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $537,000 | 5,066 |
Earning assets | $113,718,000 | 4,535 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $122,551,000 | 4,569 |
Average Assets, quarterly | $122,551,000 | 4,569 |
Volatile liabilities | $18,863,000 | 5,035 |
Insider loans | $791,000 | 4,603 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,243,000 | 4,317 |
Tier 1 (core) risk-based capital | $25,049,000 | 2,494 |
Tier 2 risk-based capital | $976,000 | 4,360 |
Total risk weighted assets | $77,953,000 | 4,725 |
Total unused commitments | $9,243,000 | 4,321 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $121,776,000 | 4,615 |
Cash and due from depository institutions | $4,146,000 | 6,420 |
Interest-bearing balances | $3,724,000 | 3,730 |
Securities | $10,290,000 | 5,745 |
Federal funds sold & reverse repurchase agreements | $3,946,000 | 1,966 |
Net loans & leases | $94,363,000 | 4,113 |
Loan loss allowance | $1,249,000 | 4,288 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,516,000 | 3,949 |
Other real estate owned | $1,176,000 | 6,420 |
Goodwill and other intangibles | $45,000 | 2,866 |
All other assets | $5,294,000 | 3,338 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $121,776,000 | 4,615 |
Total liabilities | $98,072,000 | 4,908 |
Total deposits | $94,846,000 | 4,788 |
Interest-bearing deposits | $93,646,000 | 4,359 |
Deposits held in domestic offices | $94,846,000 | 4,787 |
% insured | 97.79% | 666 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,805 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,226,000 | 1,950 |
Total equity capital | $23,704,000 | 2,739 |
Total bank equity capital | $23,704,000 | 2,738 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $23,704,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,218,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $514,000 | 5,323 |
Earning assets | $112,323,000 | 4,580 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $119,645,200 | 4,573 |
Average Assets, quarterly | $120,052,500 | 4,638 |
Volatile liabilities | $18,663,000 | 5,068 |
Insider loans | $773,000 | 4,703 |
FHLB advances | $1,000,000 | 4,630 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,588,000 | 4,729 |
Tier 1 (core) risk-based capital | $24,816,000 | 2,493 |
Tier 2 risk-based capital | $949,000 | 4,451 |
Total risk weighted assets | $75,603,000 | 4,844 |
Total unused commitments | $7,588,000 | 4,730 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $118,329,000 | 4,695 |
Cash and due from depository institutions | $4,010,000 | 6,637 |
Interest-bearing balances | $3,519,000 | 3,593 |
Securities | $10,168,000 | 5,803 |
Federal funds sold & reverse repurchase agreements | $2,666,000 | 2,594 |
Net loans & leases | $92,947,000 | 4,180 |
Loan loss allowance | $1,123,000 | 4,463 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,527,000 | 3,963 |
Other real estate owned | $1,176,000 | 6,637 |
Goodwill and other intangibles | $42,000 | 2,914 |
All other assets | $4,793,000 | 3,186 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $118,329,000 | 4,695 |
Total liabilities | $94,819,000 | 5,007 |
Total deposits | $91,586,000 | 4,876 |
Interest-bearing deposits | $90,816,000 | 4,441 |
Deposits held in domestic offices | $91,586,000 | 4,874 |
% insured | 98.12% | 693 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,928 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,233,000 | 2,152 |
Total equity capital | $23,510,000 | 2,840 |
Total bank equity capital | $23,510,000 | 2,839 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $23,510,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,089,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $533,000 | 5,426 |
Earning assets | $109,300,000 | 4,674 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $119,112,500 | 4,623 |
Average Assets, quarterly | $119,774,000 | 4,641 |
Volatile liabilities | $18,349,000 | 5,155 |
Insider loans | $451,000 | 5,509 |
FHLB advances | $1,000,000 | 4,742 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,198,000 | 4,207 |
Tier 1 (core) risk-based capital | $24,601,000 | 2,565 |
Tier 2 risk-based capital | $921,000 | 4,501 |
Total risk weighted assets | $73,480,000 | 4,961 |
Total unused commitments | $10,198,000 | 4,209 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $121,219,000 | 4,636 |
Cash and due from depository institutions | $6,415,000 | 6,710 |
Interest-bearing balances | $5,817,000 | 2,555 |
Securities | $10,129,000 | 5,794 |
Federal funds sold & reverse repurchase agreements | $2,664,000 | 2,859 |
Net loans & leases | $93,448,000 | 4,174 |
Loan loss allowance | $1,627,000 | 3,528 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,553,000 | 3,985 |
Other real estate owned | $1,176,000 | 6,710 |
Goodwill and other intangibles | $30,000 | 2,973 |
All other assets | $4,804,000 | 3,203 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $121,219,000 | 4,636 |
Total liabilities | $97,965,000 | 4,927 |
Total deposits | $94,570,000 | 4,788 |
Interest-bearing deposits | $93,783,000 | 4,344 |
Deposits held in domestic offices | $94,570,000 | 4,785 |
% insured | 92.51% | 518 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,000,000 | 4,986 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,395,000 | 2,075 |
Total equity capital | $23,254,000 | 2,854 |
Total bank equity capital | $23,254,000 | 2,854 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $23,254,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,381,000 | 2,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $571,000 | 5,145 |
Earning assets | $112,058,000 | 4,613 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $119,373,670 | 4,657 |
Average Assets, quarterly | $120,338,500 | 4,651 |
Volatile liabilities | $19,483,000 | 5,034 |
Insider loans | $464,000 | 5,517 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,090,000 | 4,806 |
Tier 1 (core) risk-based capital | $24,511,000 | 2,588 |
Tier 2 risk-based capital | $938,000 | 4,429 |
Total risk weighted assets | $77,031,000 | 4,860 |
Total unused commitments | $8,090,000 | 4,810 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $119,458,000 | 4,696 |
Cash and due from depository institutions | $3,356,000 | 6,612 |
Interest-bearing balances | $2,724,000 | 3,335 |
Securities | $10,257,000 | 5,837 |
Federal funds sold & reverse repurchase agreements | $3,966,000 | 2,725 |
Net loans & leases | $94,650,000 | 4,158 |
Loan loss allowance | $1,402,000 | 3,800 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,583,000 | 3,990 |
Other real estate owned | $1,000 | 6,612 |
Goodwill and other intangibles | $24,000 | 3,040 |
All other assets | $4,621,000 | 3,274 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $119,458,000 | 4,696 |
Total liabilities | $96,093,000 | 4,972 |
Total deposits | $91,855,000 | 4,865 |
Interest-bearing deposits | $91,019,000 | 4,429 |
Deposits held in domestic offices | $91,855,000 | 4,862 |
% insured | 92.75% | 512 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,238,000 | 2,129 |
Total equity capital | $23,365,000 | 2,856 |
Total bank equity capital | $23,365,000 | 2,856 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $23,365,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,011,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $538,000 | 5,340 |
Earning assets | $111,597,000 | 4,637 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $118,451,000 | 4,694 |
Average Assets, quarterly | $118,451,000 | 4,694 |
Volatile liabilities | $20,044,000 | 4,959 |
Insider loans | $463,000 | 5,542 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,685,000 | 4,767 |
Tier 1 (core) risk-based capital | $24,450,000 | 2,608 |
Tier 2 risk-based capital | $902,000 | 4,526 |
Total risk weighted assets | $71,730,000 | 5,086 |
Total unused commitments | $8,685,000 | 4,768 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $117,444,000 | 4,715 |
Cash and due from depository institutions | $5,750,000 | 6,656 |
Interest-bearing balances | $5,409,000 | 1,757 |
Securities | $10,541,000 | 5,810 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $94,126,000 | 4,192 |
Loan loss allowance | $1,177,000 | 4,139 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,614,000 | 3,999 |
Other real estate owned | $1,000 | 6,656 |
Goodwill and other intangibles | $25,000 | 3,050 |
All other assets | $4,387,000 | 3,411 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $117,444,000 | 4,715 |
Total liabilities | $93,998,000 | 4,999 |
Total deposits | $90,022,000 | 4,850 |
Interest-bearing deposits | $89,461,000 | 4,393 |
Deposits held in domestic offices | $90,022,000 | 4,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,000,000 | 4,957 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,976,000 | 2,320 |
Total equity capital | $23,446,000 | 2,825 |
Total bank equity capital | $23,446,000 | 2,825 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $23,446,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,411,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $551,000 | 5,477 |
Earning assets | $110,076,000 | 4,636 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $116,833,400 | 4,594 |
Average Assets, quarterly | $116,872,000 | 4,698 |
Volatile liabilities | $19,387,000 | 4,993 |
Insider loans | $475,000 | 5,590 |
FHLB advances | $2,000,000 | 4,795 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,108,000 | 4,923 |
Tier 1 (core) risk-based capital | $24,404,000 | 2,591 |
Tier 2 risk-based capital | $891,000 | 4,535 |
Total risk weighted assets | $71,029,000 | 5,107 |
Total unused commitments | $8,108,000 | 4,926 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $116,300,000 | 4,734 |
Cash and due from depository institutions | $4,884,000 | 6,724 |
Interest-bearing balances | $4,206,000 | 1,520 |
Securities | $10,942,000 | 5,709 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $93,887,000 | 4,204 |
Loan loss allowance | $1,033,000 | 4,283 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,646,000 | 3,972 |
Other real estate owned | $1,000 | 6,724 |
Goodwill and other intangibles | $23,000 | 3,123 |
All other assets | $3,917,000 | 3,718 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $116,300,000 | 4,734 |
Total liabilities | $92,724,000 | 4,997 |
Total deposits | $90,745,000 | 4,779 |
Interest-bearing deposits | $89,776,000 | 4,375 |
Deposits held in domestic offices | $90,745,000 | 4,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,979,000 | 2,354 |
Total equity capital | $23,576,000 | 2,812 |
Total bank equity capital | $23,576,000 | 2,812 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $23,576,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 3,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $469,000 | 6,106 |
Earning assets | $109,035,000 | 4,643 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $116,680,750 | 4,611 |
Average Assets, quarterly | $117,052,500 | 4,660 |
Volatile liabilities | $17,421,000 | 5,145 |
Insider loans | $505,000 | 5,493 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,752,000 | 5,180 |
Tier 1 (core) risk-based capital | $24,320,000 | 2,634 |
Tier 2 risk-based capital | $881,000 | 4,491 |
Total risk weighted assets | $70,506,000 | 5,131 |
Total unused commitments | $7,752,000 | 5,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $117,805,000 | 4,662 |
Cash and due from depository institutions | $4,135,000 | 6,790 |
Interest-bearing balances | $3,736,000 | 1,547 |
Securities | $12,013,000 | 5,579 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $95,374,000 | 4,128 |
Loan loss allowance | $883,000 | 4,710 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,674,000 | 3,958 |
Other real estate owned | $1,000 | 6,790 |
Goodwill and other intangibles | $22,000 | 3,157 |
All other assets | $3,586,000 | 3,877 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $117,805,000 | 4,662 |
Total liabilities | $94,047,000 | 4,964 |
Total deposits | $92,183,000 | 4,760 |
Interest-bearing deposits | $91,434,000 | 4,305 |
Deposits held in domestic offices | $92,183,000 | 4,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,864,000 | 2,428 |
Total equity capital | $23,758,000 | 2,816 |
Total bank equity capital | $23,758,000 | 2,816 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $23,758,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $492,000 | 5,925 |
Earning assets | $111,123,000 | 4,581 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $116,807,670 | 4,635 |
Average Assets, quarterly | $117,587,000 | 4,652 |
Volatile liabilities | $17,695,000 | 5,097 |
Insider loans | $520,000 | 5,458 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,633,000 | 5,562 |
Tier 1 (core) risk-based capital | $24,241,000 | 2,651 |
Tier 2 risk-based capital | $883,000 | 4,484 |
Total risk weighted assets | $72,577,000 | 5,021 |
Total unused commitments | $6,633,000 | 5,564 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $117,369,000 | 4,677 |
Cash and due from depository institutions | $5,643,000 | 6,629 |
Interest-bearing balances | $5,192,000 | 1,361 |
Securities | $12,463,000 | 5,515 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $93,224,000 | 4,147 |
Loan loss allowance | $821,000 | 4,819 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,705,000 | 3,923 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $18,000 | 3,179 |
All other assets | $3,316,000 | 3,981 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $117,369,000 | 4,677 |
Total liabilities | $93,462,000 | 4,991 |
Total deposits | $91,668,000 | 4,769 |
Interest-bearing deposits | $90,870,000 | 4,322 |
Deposits held in domestic offices | $91,668,000 | 4,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,794,000 | 2,685 |
Total equity capital | $23,907,000 | 2,844 |
Total bank equity capital | $23,907,000 | 2,844 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $23,907,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $487,000 | 5,931 |
Earning assets | $110,879,000 | 4,584 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $116,309,000 | 4,650 |
Average Assets, quarterly | $116,309,000 | 4,650 |
Volatile liabilities | $13,800,000 | 5,643 |
Insider loans | $463,000 | 5,589 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,098,000 | 5,484 |
Tier 1 (core) risk-based capital | $24,124,000 | 2,667 |
Tier 2 risk-based capital | $821,000 | 4,614 |
Total risk weighted assets | $70,871,000 | 5,039 |
Total unused commitments | $7,098,000 | 5,488 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $115,249,000 | 4,676 |
Cash and due from depository institutions | $3,932,000 | 6,654 |
Interest-bearing balances | $3,442,000 | 1,421 |
Securities | $12,538,000 | 5,589 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $92,752,000 | 4,145 |
Loan loss allowance | $799,000 | 4,851 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,735,000 | 3,885 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $19,000 | 3,170 |
All other assets | $3,273,000 | 4,034 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $115,249,000 | 4,676 |
Total liabilities | $91,408,000 | 4,989 |
Total deposits | $89,770,000 | 4,795 |
Interest-bearing deposits | $88,466,000 | 4,348 |
Deposits held in domestic offices | $89,770,000 | 4,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,638,000 | 2,866 |
Total equity capital | $23,841,000 | 2,831 |
Total bank equity capital | $23,841,000 | 2,831 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $23,841,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $525,000 | 5,972 |
Earning assets | $108,732,000 | 4,592 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $114,505,400 | 4,574 |
Average Assets, quarterly | $114,814,500 | 4,646 |
Volatile liabilities | $13,245,000 | 5,713 |
Insider loans | $476,000 | 5,587 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,229,000 | 5,139 |
Tier 1 (core) risk-based capital | $24,015,000 | 2,667 |
Tier 2 risk-based capital | $799,000 | 4,671 |
Total risk weighted assets | $69,946,000 | 5,075 |
Total unused commitments | $8,229,000 | 5,139 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $114,380,000 | 4,644 |
Cash and due from depository institutions | $3,376,000 | 6,669 |
Interest-bearing balances | $3,059,000 | 1,417 |
Securities | $12,528,000 | 5,630 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $92,468,000 | 4,120 |
Loan loss allowance | $782,000 | 4,883 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,759,000 | 3,828 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $21,000 | 3,169 |
All other assets | $3,228,000 | 4,102 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $114,380,000 | 4,644 |
Total liabilities | $90,779,000 | 4,972 |
Total deposits | $89,061,000 | 4,784 |
Interest-bearing deposits | $87,822,000 | 4,344 |
Deposits held in domestic offices | $89,061,000 | 4,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,718,000 | 2,814 |
Total equity capital | $23,601,000 | 2,832 |
Total bank equity capital | $23,601,000 | 2,832 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $23,601,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $494,000 | 6,337 |
Earning assets | $108,055,000 | 4,572 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $114,319,500 | 4,585 |
Average Assets, quarterly | $114,707,500 | 4,611 |
Volatile liabilities | $10,631,000 | 6,142 |
Insider loans | $487,000 | 5,525 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,148,000 | 5,158 |
Tier 1 (core) risk-based capital | $23,801,000 | 2,695 |
Tier 2 risk-based capital | $782,000 | 4,693 |
Total risk weighted assets | $69,551,000 | 5,054 |
Total unused commitments | $8,148,000 | 5,159 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $115,035,000 | 4,632 |
Cash and due from depository institutions | $7,647,000 | 6,721 |
Interest-bearing balances | $7,030,000 | 795 |
Securities | $12,531,000 | 5,633 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $89,016,000 | 4,182 |
Loan loss allowance | $765,000 | 4,953 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,786,000 | 3,785 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $21,000 | 3,199 |
All other assets | $3,034,000 | 4,235 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $115,035,000 | 4,632 |
Total liabilities | $91,598,000 | 4,950 |
Total deposits | $90,024,000 | 4,754 |
Interest-bearing deposits | $89,176,000 | 4,296 |
Deposits held in domestic offices | $90,024,000 | 4,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,574,000 | 2,818 |
Total equity capital | $23,437,000 | 2,824 |
Total bank equity capital | $23,437,000 | 2,824 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $23,437,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $486,000 | 6,187 |
Earning assets | $108,577,000 | 4,552 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $114,299,330 | 4,614 |
Average Assets, quarterly | $114,794,000 | 4,630 |
Volatile liabilities | $12,383,000 | 5,784 |
Insider loans | $498,000 | 5,490 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,446,000 | 4,948 |
Tier 1 (core) risk-based capital | $23,655,000 | 2,707 |
Tier 2 risk-based capital | $765,000 | 4,748 |
Total risk weighted assets | $67,767,000 | 5,110 |
Total unused commitments | $9,446,000 | 4,950 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $114,553,000 | 4,670 |
Cash and due from depository institutions | $8,115,000 | 6,710 |
Interest-bearing balances | $7,715,000 | 824 |
Securities | $12,696,000 | 5,618 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $87,979,000 | 4,195 |
Loan loss allowance | $747,000 | 5,009 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,820,000 | 3,717 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $21,000 | 3,194 |
All other assets | $2,922,000 | 4,237 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $114,553,000 | 4,670 |
Total liabilities | $91,283,000 | 4,981 |
Total deposits | $89,707,000 | 4,801 |
Interest-bearing deposits | $88,942,000 | 4,312 |
Deposits held in domestic offices | $89,707,000 | 4,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,576,000 | 2,880 |
Total equity capital | $23,270,000 | 2,852 |
Total bank equity capital | $23,270,000 | 2,852 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $23,270,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $468,000 | 6,155 |
Earning assets | $108,390,000 | 4,592 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $113,931,500 | 4,648 |
Average Assets, quarterly | $113,931,500 | 4,648 |
Volatile liabilities | $16,278,000 | 5,141 |
Insider loans | $507,000 | 5,483 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,870,000 | 5,042 |
Tier 1 (core) risk-based capital | $23,441,000 | 2,712 |
Tier 2 risk-based capital | $747,000 | 4,805 |
Total risk weighted assets | $66,856,000 | 5,103 |
Total unused commitments | $8,870,000 | 5,044 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $113,310,000 | 4,666 |
Cash and due from depository institutions | $6,787,000 | 6,729 |
Interest-bearing balances | $6,201,000 | 905 |
Securities | $12,685,000 | 5,658 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $88,090,000 | 4,155 |
Loan loss allowance | $732,000 | 5,050 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,851,000 | 3,642 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $22,000 | 3,182 |
All other assets | $2,875,000 | 4,319 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $113,310,000 | 4,666 |
Total liabilities | $90,267,000 | 4,998 |
Total deposits | $88,845,000 | 4,779 |
Interest-bearing deposits | $88,111,000 | 4,286 |
Deposits held in domestic offices | $88,845,000 | 4,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,422,000 | 3,067 |
Total equity capital | $23,043,000 | 2,841 |
Total bank equity capital | $23,043,000 | 2,841 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $23,043,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $484,000 | 6,209 |
Earning assets | $106,976,000 | 4,587 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $110,460,000 | 4,604 |
Average Assets, quarterly | $112,789,500 | 4,652 |
Volatile liabilities | $18,958,000 | 4,834 |
Insider loans | $615,000 | 5,139 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,840,000 | 5,236 |
Tier 1 (core) risk-based capital | $23,229,000 | 2,687 |
Tier 2 risk-based capital | $732,000 | 4,838 |
Total risk weighted assets | $66,242,000 | 5,107 |
Total unused commitments | $7,840,000 | 5,236 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $112,269,000 | 4,669 |
Cash and due from depository institutions | $6,359,000 | 6,774 |
Interest-bearing balances | $5,941,000 | 834 |
Securities | $12,738,000 | 5,702 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $87,481,000 | 4,176 |
Loan loss allowance | $714,000 | 5,142 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,886,000 | 3,603 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $19,000 | 3,214 |
All other assets | $2,786,000 | 4,439 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $112,269,000 | 4,669 |
Total liabilities | $89,448,000 | 4,990 |
Total deposits | $87,974,000 | 4,765 |
Interest-bearing deposits | $87,068,000 | 4,269 |
Deposits held in domestic offices | $87,974,000 | 4,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,474,000 | 2,956 |
Total equity capital | $22,821,000 | 2,827 |
Total bank equity capital | $22,821,000 | 2,827 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $22,821,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $446,000 | 6,488 |
Earning assets | $106,160,000 | 4,579 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $109,747,500 | 4,649 |
Average Assets, quarterly | $111,084,500 | 4,659 |
Volatile liabilities | $19,890,000 | 4,740 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,528,000 | 5,063 |
Tier 1 (core) risk-based capital | $22,996,000 | 2,681 |
Tier 2 risk-based capital | $714,000 | 4,907 |
Total risk weighted assets | $65,185,000 | 5,140 |
Total unused commitments | $8,528,000 | 5,064 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $109,900,000 | 4,706 |
Cash and due from depository institutions | $4,735,000 | 6,784 |
Interest-bearing balances | $4,282,000 | 1,122 |
Securities | $13,679,000 | 5,548 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $85,665,000 | 4,189 |
Loan loss allowance | $697,000 | 5,188 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,922,000 | 3,552 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $16,000 | 3,227 |
All other assets | $2,883,000 | 4,266 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $109,900,000 | 4,706 |
Total liabilities | $87,251,000 | 5,067 |
Total deposits | $85,833,000 | 4,813 |
Interest-bearing deposits | $84,785,000 | 4,326 |
Deposits held in domestic offices | $85,833,000 | 4,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,418,000 | 2,794 |
Total equity capital | $22,649,000 | 2,747 |
Total bank equity capital | $22,649,000 | 2,747 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $22,649,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $440,000 | 6,216 |
Earning assets | $103,626,000 | 4,627 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $108,907,000 | 4,679 |
Average Assets, quarterly | $108,863,500 | 4,708 |
Volatile liabilities | $17,601,000 | 4,962 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,272,000 | 4,937 |
Tier 1 (core) risk-based capital | $22,865,000 | 2,656 |
Tier 2 risk-based capital | $697,000 | 4,956 |
Total risk weighted assets | $64,149,000 | 5,164 |
Total unused commitments | $9,272,000 | 4,938 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $107,827,000 | 4,740 |
Cash and due from depository institutions | $5,782,000 | 6,609 |
Interest-bearing balances | $5,156,000 | 1,072 |
Securities | $13,708,000 | 5,601 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $82,996,000 | 4,224 |
Loan loss allowance | $679,000 | 5,243 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,959,000 | 3,470 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,382,000 | 4,642 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $107,827,000 | 4,740 |
Total liabilities | $85,375,000 | 5,105 |
Total deposits | $84,200,000 | 4,875 |
Interest-bearing deposits | $83,337,000 | 4,375 |
Deposits held in domestic offices | $84,200,000 | 4,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,175,000 | 3,175 |
Total equity capital | $22,452,000 | 2,734 |
Total bank equity capital | $22,452,000 | 2,734 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $22,452,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $392,000 | 6,398 |
Earning assets | $101,860,000 | 4,668 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $108,410,500 | 4,697 |
Average Assets, quarterly | $108,410,500 | 4,697 |
Volatile liabilities | $18,412,000 | 4,718 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,294,000 | 4,531 |
Tier 1 (core) risk-based capital | $22,648,000 | 2,634 |
Tier 2 risk-based capital | $679,000 | 4,990 |
Total risk weighted assets | $61,368,000 | 5,248 |
Total unused commitments | $11,294,000 | 4,532 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $108,994,000 | 4,702 |
Cash and due from depository institutions | $6,746,000 | 6,800 |
Interest-bearing balances | $5,222,000 | 1,052 |
Securities | $13,757,000 | 5,591 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $83,197,000 | 4,194 |
Loan loss allowance | $661,000 | 5,291 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,993,000 | 3,423 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,301,000 | 4,743 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $108,994,000 | 4,702 |
Total liabilities | $86,799,000 | 5,045 |
Total deposits | $85,849,000 | 4,809 |
Interest-bearing deposits | $84,949,000 | 4,276 |
Deposits held in domestic offices | $85,849,000 | 4,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $950,000 | 3,620 |
Total equity capital | $22,195,000 | 2,729 |
Total bank equity capital | $22,195,000 | 2,729 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $22,195,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $421,000 | 6,263 |
Earning assets | $102,176,000 | 4,640 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $107,991,200 | 4,576 |
Average Assets, quarterly | $109,362,500 | 4,659 |
Volatile liabilities | $19,964,000 | 4,463 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,760,000 | 4,219 |
Tier 1 (core) risk-based capital | $22,365,000 | 2,626 |
Tier 2 risk-based capital | $661,000 | 5,035 |
Total risk weighted assets | $61,066,000 | 5,252 |
Total unused commitments | $12,760,000 | 4,219 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $109,731,000 | 4,641 |
Cash and due from depository institutions | $5,580,000 | 6,842 |
Interest-bearing balances | $1,446,000 | 2,313 |
Securities | $14,945,000 | 5,386 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $83,440,000 | 4,166 |
Loan loss allowance | $643,000 | 5,369 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,023,000 | 3,364 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,743,000 | 4,239 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $109,731,000 | 4,641 |
Total liabilities | $87,852,000 | 4,958 |
Total deposits | $85,042,000 | 4,785 |
Interest-bearing deposits | $83,912,000 | 4,271 |
Deposits held in domestic offices | $85,042,000 | 4,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,810,000 | 1,586 |
Total equity capital | $21,879,000 | 2,748 |
Total bank equity capital | $21,879,000 | 2,748 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $21,879,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $426,000 | 6,245 |
Earning assets | $99,831,000 | 4,667 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $107,740,500 | 4,596 |
Average Assets, quarterly | $108,918,500 | 4,633 |
Volatile liabilities | $21,786,000 | 4,199 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,322,000 | 4,615 |
Tier 1 (core) risk-based capital | $22,031,000 | 2,638 |
Tier 2 risk-based capital | $643,000 | 5,093 |
Total risk weighted assets | $61,691,000 | 5,178 |
Total unused commitments | $10,322,000 | 4,617 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $108,106,000 | 4,626 |
Cash and due from depository institutions | $5,835,000 | 6,842 |
Interest-bearing balances | $2,872,000 | 1,617 |
Securities | $15,182,000 | 5,381 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $81,407,000 | 4,162 |
Loan loss allowance | $625,000 | 5,403 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,061,000 | 3,275 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,621,000 | 4,240 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $108,106,000 | 4,626 |
Total liabilities | $86,449,000 | 4,969 |
Total deposits | $85,226,000 | 4,735 |
Interest-bearing deposits | $84,232,000 | 4,210 |
Deposits held in domestic offices | $85,226,000 | 4,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,223,000 | 2,825 |
Total equity capital | $21,657,000 | 2,734 |
Total bank equity capital | $21,657,000 | 2,734 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $21,657,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $415,000 | 6,048 |
Earning assets | $99,461,000 | 4,622 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $107,077,000 | 4,601 |
Average Assets, quarterly | $107,592,000 | 4,613 |
Volatile liabilities | $20,888,000 | 4,168 |
Insider loans | $216,000 | 6,540 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,163,000 | 4,403 |
Tier 1 (core) risk-based capital | $21,774,000 | 2,589 |
Tier 2 risk-based capital | $625,000 | 5,135 |
Total risk weighted assets | $59,875,000 | 5,186 |
Total unused commitments | $11,163,000 | 4,403 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $107,078,000 | 4,675 |
Cash and due from depository institutions | $5,024,000 | 6,868 |
Interest-bearing balances | $4,080,000 | 1,282 |
Securities | $15,296,000 | 5,409 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $81,188,000 | 4,128 |
Loan loss allowance | $608,000 | 5,512 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,087,000 | 3,243 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,483,000 | 4,331 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $107,078,000 | 4,675 |
Total liabilities | $85,665,000 | 5,016 |
Total deposits | $84,543,000 | 4,790 |
Interest-bearing deposits | $83,535,000 | 4,266 |
Deposits held in domestic offices | $84,543,000 | 4,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,122,000 | 2,950 |
Total equity capital | $21,413,000 | 2,694 |
Total bank equity capital | $21,413,000 | 2,694 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $21,413,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $364,000 | 6,349 |
Earning assets | $100,564,000 | 4,598 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $106,562,500 | 4,662 |
Average Assets, quarterly | $106,562,500 | 4,662 |
Volatile liabilities | $19,935,000 | 4,188 |
Insider loans | $221,000 | 6,547 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,098,000 | 4,585 |
Tier 1 (core) risk-based capital | $21,535,000 | 2,587 |
Tier 2 risk-based capital | $608,000 | 5,213 |
Total risk weighted assets | $60,020,000 | 5,166 |
Total unused commitments | $10,098,000 | 4,587 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $106,047,000 | 4,699 |
Cash and due from depository institutions | $4,321,000 | 6,861 |
Interest-bearing balances | $3,202,000 | 1,525 |
Securities | $16,400,000 | 5,269 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $79,853,000 | 4,159 |
Loan loss allowance | $592,000 | 5,580 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,079,000 | 3,226 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,394,000 | 4,367 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $106,047,000 | 4,699 |
Total liabilities | $84,908,000 | 5,046 |
Total deposits | $84,032,000 | 4,796 |
Interest-bearing deposits | $83,286,000 | 4,258 |
Deposits held in domestic offices | $84,032,000 | 4,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $876,000 | 3,405 |
Total equity capital | $21,139,000 | 2,718 |
Total bank equity capital | $21,139,000 | 2,718 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $21,139,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $365,000 | 6,355 |
Earning assets | $99,455,000 | 4,626 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $106,163,600 | 4,545 |
Average Assets, quarterly | $107,418,500 | 4,613 |
Volatile liabilities | $19,975,000 | 4,124 |
Insider loans | $226,000 | 6,555 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,702,000 | 4,513 |
Tier 1 (core) risk-based capital | $21,235,000 | 2,583 |
Tier 2 risk-based capital | $592,000 | 5,282 |
Total risk weighted assets | $59,187,000 | 5,180 |
Total unused commitments | $9,702,000 | 4,513 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $108,790,000 | 4,561 |
Cash and due from depository institutions | $7,097,000 | 6,878 |
Interest-bearing balances | $6,117,000 | 948 |
Securities | $18,569,000 | 4,906 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $77,645,000 | 4,204 |
Loan loss allowance | $577,000 | 5,644 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,112,000 | 3,152 |
Other real estate owned | $11,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,356,000 | 4,410 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $108,790,000 | 4,561 |
Total liabilities | $87,942,000 | 4,899 |
Total deposits | $87,059,000 | 4,638 |
Interest-bearing deposits | $86,066,000 | 4,117 |
Deposits held in domestic offices | $87,059,000 | 4,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $883,000 | 3,500 |
Total equity capital | $20,848,000 | 2,739 |
Total bank equity capital | $20,848,000 | 2,739 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $20,848,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $371,000 | 6,461 |
Earning assets | $102,331,000 | 4,489 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $106,192,750 | 4,545 |
Average Assets, quarterly | $107,897,000 | 4,548 |
Volatile liabilities | $22,136,000 | 3,855 |
Insider loans | $231,000 | 6,559 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,811,000 | 4,449 |
Tier 1 (core) risk-based capital | $20,934,000 | 2,588 |
Tier 2 risk-based capital | $577,000 | 5,334 |
Total risk weighted assets | $58,644,000 | 5,171 |
Total unused commitments | $9,811,000 | 4,450 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $107,004,000 | 4,604 |
Cash and due from depository institutions | $9,363,000 | 6,949 |
Interest-bearing balances | $8,472,000 | 722 |
Securities | $18,238,000 | 5,050 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $73,981,000 | 4,302 |
Loan loss allowance | $562,000 | 5,724 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,144,000 | 3,091 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,278,000 | 4,468 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $107,004,000 | 4,604 |
Total liabilities | $86,488,000 | 4,930 |
Total deposits | $85,697,000 | 4,673 |
Interest-bearing deposits | $85,012,000 | 4,142 |
Deposits held in domestic offices | $85,697,000 | 4,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $791,000 | 3,454 |
Total equity capital | $20,516,000 | 2,667 |
Total bank equity capital | $20,516,000 | 2,667 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $20,516,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $367,000 | 6,296 |
Earning assets | $100,691,000 | 4,513 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $105,327,000 | 4,591 |
Average Assets, quarterly | $106,529,000 | 4,593 |
Volatile liabilities | $19,007,000 | 4,122 |
Insider loans | $237,000 | 6,568 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,345,000 | 5,078 |
Tier 1 (core) risk-based capital | $20,627,000 | 2,577 |
Tier 2 risk-based capital | $562,000 | 5,388 |
Total risk weighted assets | $56,025,000 | 5,297 |
Total unused commitments | $7,345,000 | 5,081 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $106,054,000 | 4,614 |
Cash and due from depository institutions | $9,161,000 | 6,770 |
Interest-bearing balances | $8,331,000 | 851 |
Securities | $16,574,000 | 5,266 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $74,970,000 | 4,181 |
Loan loss allowance | $548,000 | 5,783 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,182,000 | 3,015 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,167,000 | 4,474 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $106,054,000 | 4,614 |
Total liabilities | $85,781,000 | 4,951 |
Total deposits | $84,828,000 | 4,722 |
Interest-bearing deposits | $84,041,000 | 4,195 |
Deposits held in domestic offices | $84,828,000 | 4,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $953,000 | 3,335 |
Total equity capital | $20,273,000 | 2,755 |
Total bank equity capital | $20,273,000 | 2,755 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $20,273,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $333,000 | 6,514 |
Earning assets | $99,875,000 | 4,555 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $104,488,500 | 4,648 |
Average Assets, quarterly | $104,488,500 | 4,648 |
Volatile liabilities | $18,840,000 | 4,074 |
Insider loans | $242,000 | 6,526 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,691,000 | 5,262 |
Tier 1 (core) risk-based capital | $20,328,000 | 2,576 |
Tier 2 risk-based capital | $548,000 | 5,438 |
Total risk weighted assets | $60,415,000 | 5,017 |
Total unused commitments | $6,691,000 | 5,273 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $102,923,000 | 4,700 |
Cash and due from depository institutions | $6,794,000 | 6,974 |
Interest-bearing balances | $6,022,000 | 1,020 |
Securities | $17,220,000 | 5,226 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $73,561,000 | 4,211 |
Loan loss allowance | $533,000 | 5,856 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,215,000 | 2,981 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,133,000 | 4,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,923,000 | 4,700 |
Total liabilities | $82,957,000 | 5,059 |
Total deposits | $82,097,000 | 4,815 |
Interest-bearing deposits | $81,023,000 | 4,290 |
Deposits held in domestic offices | $82,097,000 | 4,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $860,000 | 3,422 |
Total equity capital | $19,966,000 | 2,726 |
Total bank equity capital | $19,966,000 | 2,726 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $19,966,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $326,000 | 6,739 |
Earning assets | $96,803,000 | 4,608 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $100,129,400 | 4,669 |
Average Assets, quarterly | $103,099,500 | 4,667 |
Volatile liabilities | $17,599,000 | 4,233 |
Insider loans | $288,000 | 6,347 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,474,000 | 4,922 |
Tier 1 (core) risk-based capital | $20,030,000 | 2,572 |
Tier 2 risk-based capital | $533,000 | 5,522 |
Total risk weighted assets | $55,932,000 | 5,243 |
Total unused commitments | $7,474,000 | 4,925 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $103,276,000 | 4,678 |
Cash and due from depository institutions | $9,536,000 | 7,012 |
Interest-bearing balances | $8,668,000 | 869 |
Securities | $16,989,000 | 5,199 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $71,394,000 | 4,295 |
Loan loss allowance | $518,000 | 5,964 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,249,000 | 2,931 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,108,000 | 4,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,276,000 | 4,678 |
Total liabilities | $83,579,000 | 4,997 |
Total deposits | $82,744,000 | 4,768 |
Interest-bearing deposits | $81,915,000 | 4,244 |
Deposits held in domestic offices | $82,744,000 | 4,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $835,000 | 3,638 |
Total equity capital | $19,697,000 | 2,754 |
Total bank equity capital | $19,697,000 | 2,754 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $19,697,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $319,000 | 6,952 |
Earning assets | $97,051,000 | 4,580 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $99,431,000 | 4,713 |
Average Assets, quarterly | $101,938,500 | 4,693 |
Volatile liabilities | $20,045,000 | 3,856 |
Insider loans | $294,000 | 6,356 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,888,000 | 5,084 |
Tier 1 (core) risk-based capital | $19,756,000 | 2,604 |
Tier 2 risk-based capital | $518,000 | 5,628 |
Total risk weighted assets | $54,346,000 | 5,320 |
Total unused commitments | $6,888,000 | 5,089 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $100,601,000 | 4,749 |
Cash and due from depository institutions | $11,170,000 | 7,034 |
Interest-bearing balances | $10,510,000 | 795 |
Securities | $13,158,000 | 5,842 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $70,972,000 | 4,305 |
Loan loss allowance | $503,000 | 6,022 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,277,000 | 2,854 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,024,000 | 4,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,601,000 | 4,749 |
Total liabilities | $81,122,000 | 5,098 |
Total deposits | $80,289,000 | 4,860 |
Interest-bearing deposits | $79,021,000 | 4,375 |
Deposits held in domestic offices | $80,289,000 | 4,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $833,000 | 3,737 |
Total equity capital | $19,479,000 | 2,768 |
Total bank equity capital | $19,479,000 | 2,768 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $19,479,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $316,000 | 6,880 |
Earning assets | $94,640,000 | 4,640 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $98,149,330 | 4,760 |
Average Assets, quarterly | $99,177,500 | 4,752 |
Volatile liabilities | $15,634,000 | 4,469 |
Insider loans | $309,000 | 6,263 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,686,000 | 5,119 |
Tier 1 (core) risk-based capital | $19,501,000 | 2,592 |
Tier 2 risk-based capital | $503,000 | 5,669 |
Total risk weighted assets | $51,530,000 | 5,453 |
Total unused commitments | $6,686,000 | 5,132 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $97,754,000 | 4,776 |
Cash and due from depository institutions | $9,444,000 | 7,027 |
Interest-bearing balances | $8,865,000 | 964 |
Securities | $13,463,000 | 5,776 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $69,529,000 | 4,316 |
Loan loss allowance | $489,000 | 6,080 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,308,000 | 2,794 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,010,000 | 4,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,754,000 | 4,776 |
Total liabilities | $78,535,000 | 5,168 |
Total deposits | $77,741,000 | 4,933 |
Interest-bearing deposits | $76,857,000 | 4,445 |
Deposits held in domestic offices | $77,741,000 | 4,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $794,000 | 3,905 |
Total equity capital | $19,219,000 | 2,752 |
Total bank equity capital | $19,219,000 | 2,752 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $19,219,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $336,000 | 6,729 |
Earning assets | $91,857,000 | 4,694 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $96,923,500 | 4,789 |
Average Assets, quarterly | $96,923,500 | 4,789 |
Volatile liabilities | $13,882,000 | 4,753 |
Insider loans | $325,000 | 6,176 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,138,000 | 4,623 |
Tier 1 (core) risk-based capital | $19,242,000 | 2,572 |
Tier 2 risk-based capital | $489,000 | 5,716 |
Total risk weighted assets | $50,924,000 | 5,437 |
Total unused commitments | $8,138,000 | 4,637 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $96,093,000 | 4,825 |
Cash and due from depository institutions | $7,665,000 | 7,031 |
Interest-bearing balances | $6,957,000 | 1,104 |
Securities | $14,535,000 | 5,540 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $68,654,000 | 4,351 |
Loan loss allowance | $474,000 | 6,137 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,273,000 | 2,798 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,966,000 | 4,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,093,000 | 4,825 |
Total liabilities | $77,135,000 | 5,187 |
Total deposits | $76,494,000 | 4,935 |
Interest-bearing deposits | $75,432,000 | 4,463 |
Deposits held in domestic offices | $76,494,000 | 4,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $641,000 | 4,510 |
Total equity capital | $18,958,000 | 2,750 |
Total bank equity capital | $18,958,000 | 2,750 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $18,958,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $342,000 | 6,876 |
Earning assets | $90,146,000 | 4,721 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $92,726,800 | 4,764 |
Average Assets, quarterly | $94,910,000 | 4,804 |
Volatile liabilities | $13,593,000 | 4,817 |
Insider loans | $290,000 | 6,371 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,814,000 | 5,627 |
Tier 1 (core) risk-based capital | $18,978,000 | 2,569 |
Tier 2 risk-based capital | $474,000 | 5,796 |
Total risk weighted assets | $50,139,000 | 5,467 |
Total unused commitments | $4,814,000 | 5,631 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $89,375,000 | 4,933 |
Cash and due from depository institutions | $8,917,000 | 7,955 |
Interest-bearing balances | $8,448,000 | 831 |
Securities | $9,290,000 | 6,673 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $67,323,000 | 4,314 |
Loan loss allowance | $426,000 | 6,350 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $253,000 | 8,286 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,592,000 | 2,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,375,000 | 4,933 |
Total liabilities | $71,513,000 | 5,362 |
Total deposits | $70,920,000 | 5,103 |
Interest-bearing deposits | $69,720,000 | 4,608 |
Deposits held in domestic offices | $70,920,000 | 5,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $593,000 | 4,914 |
Total equity capital | $17,862,000 | 2,717 |
Total bank equity capital | $17,862,000 | 2,717 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $17,862,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $347,000 | 7,126 |
Earning assets | $85,061,000 | 4,789 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $84,372,200 | 4,955 |
Average Assets, quarterly | $88,668,000 | 4,918 |
Volatile liabilities | $10,292,000 | 5,556 |
Insider loans | $444,000 | 5,669 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,459,000 | 4,289 |
Tier 1 (core) risk-based capital | $17,945,000 | 2,582 |
Tier 2 risk-based capital | $426,000 | 6,017 |
Total risk weighted assets | $46,671,000 | 5,622 |
Total unused commitments | $8,459,000 | 4,297 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $78,164,000 | 5,261 |
Cash and due from depository institutions | $3,738,000 | 8,106 |
Interest-bearing balances | $3,433,000 | 1,156 |
Securities | $11,977,000 | 6,240 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $60,351,000 | 4,553 |
Loan loss allowance | $384,000 | 6,593 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $222,000 | 8,652 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,876,000 | 4,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,164,000 | 5,261 |
Total liabilities | $61,384,000 | 5,743 |
Total deposits | $60,717,000 | 5,518 |
Interest-bearing deposits | $59,816,000 | 5,028 |
Deposits held in domestic offices | $60,717,000 | 5,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $667,000 | 4,831 |
Total equity capital | $16,780,000 | 2,778 |
Total bank equity capital | $16,780,000 | 2,778 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $16,780,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $327,000 | 6,622 |
Earning assets | $75,761,000 | 5,088 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $76,632,400 | 5,162 |
Average Assets, quarterly | $77,117,000 | 5,264 |
Volatile liabilities | $7,814,000 | 6,320 |
Insider loans | $419,000 | 5,844 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,751,000 | 6,046 |
Tier 1 (core) risk-based capital | $16,919,000 | 2,649 |
Tier 2 risk-based capital | $384,000 | 6,272 |
Total risk weighted assets | $37,662,000 | 6,282 |
Total unused commitments | $3,751,000 | 6,049 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $76,079,000 | 5,395 |
Cash and due from depository institutions | $5,176,000 | 8,830 |
Interest-bearing balances | $4,119,000 | 963 |
Securities | $11,608,000 | 6,621 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $57,362,000 | 4,663 |
Loan loss allowance | $375,000 | 6,665 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $271,000 | 8,706 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,662,000 | 4,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,079,000 | 5,395 |
Total liabilities | $60,337,000 | 5,820 |
Total deposits | $59,893,000 | 5,574 |
Interest-bearing deposits | $59,193,000 | 5,080 |
Deposits held in domestic offices | $59,893,000 | 5,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $444,000 | 5,734 |
Total equity capital | $15,742,000 | 2,825 |
Total bank equity capital | $15,742,000 | 2,825 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $15,742,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $310,000 | 6,335 |
Earning assets | $73,089,000 | 5,210 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $75,496,400 | 5,272 |
Average Assets, quarterly | $76,006,000 | 5,352 |
Volatile liabilities | $5,776,000 | 6,965 |
Insider loans | $554,000 | 5,102 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,226,000 | 8,294 |
Tier 1 (core) risk-based capital | $15,979,000 | 2,756 |
Tier 2 risk-based capital | $375,000 | 6,296 |
Total risk weighted assets | $34,542,000 | 6,506 |
Total unused commitments | $1,226,000 | 8,301 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $73,950,000 | 5,508 |
Cash and due from depository institutions | $7,032,000 | 8,764 |
Interest-bearing balances | $6,631,000 | 947 |
Securities | $11,804,000 | 6,581 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $53,015,000 | 4,759 |
Loan loss allowance | $352,000 | 6,859 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $203,000 | 9,224 |
Other real estate owned | $346,000 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,550,000 | 4,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,950,000 | 5,508 |
Total liabilities | $59,098,000 | 5,922 |
Total deposits | $58,696,000 | 5,704 |
Interest-bearing deposits | $58,016,000 | 5,156 |
Deposits held in domestic offices | $58,696,000 | 5,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $402,000 | 6,506 |
Total equity capital | $14,852,000 | 3,026 |
Total bank equity capital | $14,852,000 | 3,026 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $14,852,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $296,000 | 6,619 |
Earning assets | $71,450,000 | 5,294 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $72,528,400 | 5,354 |
Average Assets, quarterly | $73,966,500 | 5,425 |
Volatile liabilities | $5,533,000 | 6,741 |
Insider loans | $167,000 | 7,463 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,875,000 | 7,599 |
Tier 1 (core) risk-based capital | $14,933,000 | 2,860 |
Tier 2 risk-based capital | $352,000 | 6,450 |
Total risk weighted assets | $32,945,000 | 6,594 |
Total unused commitments | $1,875,000 | 7,610 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $70,516,000 | 5,703 |
Cash and due from depository institutions | $3,992,000 | 9,106 |
Interest-bearing balances | $3,618,000 | 1,192 |
Securities | $12,711,000 | 6,619 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $52,626,000 | 4,785 |
Loan loss allowance | $315,000 | 7,413 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $96,000 | 10,215 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,091,000 | 5,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,516,000 | 5,703 |
Total liabilities | $56,976,000 | 6,105 |
Total deposits | $56,655,000 | 5,907 |
Interest-bearing deposits | $56,137,000 | 5,308 |
Deposits held in domestic offices | $56,655,000 | 5,899 |
% 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 | $321,000 | 7,552 |
Total equity capital | $13,540,000 | 3,266 |
Total bank equity capital | $13,540,000 | 3,266 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $13,540,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $277,000 | 7,116 |
Earning assets | $68,955,000 | 5,445 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $70,231,600 | 5,522 |
Average Assets, quarterly | $70,527,500 | 5,652 |
Volatile liabilities | $4,779,000 | 7,254 |
Insider loans | $80,000 | 8,662 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,149,000 | 8,551 |
Tier 1 (core) risk-based capital | $13,621,000 | 3,115 |
Tier 2 risk-based capital | $315,000 | 6,897 |
Total risk weighted assets | $30,877,000 | 6,893 |
Total unused commitments | $1,149,000 | 8,561 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $69,084,000 | 5,936 |
Cash and due from depository institutions | $2,688,000 | 9,546 |
Interest-bearing balances | $2,443,000 | 1,433 |
Securities | $13,867,000 | 6,745 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $51,340,000 | 4,920 |
Loan loss allowance | $617,000 | 5,109 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $97,000 | 10,669 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,092,000 | 5,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,084,000 | 5,936 |
Total liabilities | $56,457,000 | 6,324 |
Total deposits | $56,090,000 | 6,125 |
Interest-bearing deposits | $55,548,000 | 5,523 |
Deposits held in domestic offices | $56,090,000 | 6,116 |
% 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 | $367,000 | 7,132 |
Total equity capital | $12,627,000 | 3,506 |
Total bank equity capital | $12,627,000 | 3,506 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $12,627,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,855,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $276,000 | 7,251 |
Earning assets | $67,650,000 | 5,635 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $69,538,600 | 5,733 |
Average Assets, quarterly | $69,254,500 | 5,878 |
Volatile liabilities | $3,705,000 | 7,981 |
Insider loans | $110,000 | 8,682 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $426,000 | 9,934 |
Tier 1 (core) risk-based capital | $12,743,000 | 3,366 |
Tier 2 risk-based capital | $348,000 | 6,668 |
Total risk weighted assets | $30,378,000 | 7,064 |
Total unused commitments | $426,000 | 9,943 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $69,314,000 | 5,997 |
Cash and due from depository institutions | $3,651,000 | 9,970 |
Interest-bearing balances | $3,406,000 | 1,305 |
Securities | $13,863,000 | 7,001 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $50,646,000 | 4,931 |
Loan loss allowance | $860,000 | 4,004 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $84,000 | 11,243 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,070,000 | 6,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,314,000 | 5,997 |
Total liabilities | $57,267,000 | 6,347 |
Total deposits | $57,067,000 | 6,160 |
Interest-bearing deposits | $56,449,000 | 5,556 |
Deposits held in domestic offices | $57,067,000 | 6,153 |
% 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 | $200,000 | 9,698 |
Total equity capital | $12,047,000 | 3,655 |
Total bank equity capital | $12,047,000 | 3,655 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $12,047,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,388,000 | 1,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $294,000 | 7,198 |
Earning assets | $67,915,000 | 5,702 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $68,693,400 | 5,827 |
Average Assets, quarterly | $69,192,500 | 5,962 |
Volatile liabilities | $3,437,000 | 8,143 |
Insider loans | $129,000 | 8,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $400,000 | 10,233 |
Tier 1 (core) risk-based capital | $12,094,000 | 3,507 |
Tier 2 risk-based capital | $288,000 | 7,488 |
Total risk weighted assets | $30,244,000 | 7,138 |
Total unused commitments | $400,000 | 10,244 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $68,323,000 | 6,039 |
Cash and due from depository institutions | $2,586,000 | 10,449 |
Interest-bearing balances | $2,392,000 | 1,382 |
Securities | $15,687,000 | 6,923 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $48,921,000 | 4,994 |
Loan loss allowance | $1,142,000 | 3,166 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $94,000 | 11,677 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,035,000 | 6,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,323,000 | 6,039 |
Total liabilities | $57,095,000 | 6,409 |
Total deposits | $56,876,000 | 6,192 |
Interest-bearing deposits | $56,163,000 | 5,543 |
Deposits held in domestic offices | $56,876,000 | 6,186 |
% 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 | $219,000 | 8,639 |
Total equity capital | $11,228,000 | 3,629 |
Total bank equity capital | $11,228,000 | 3,629 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $11,228,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,386,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $246,000 | 7,528 |
Earning assets | $67,000,000 | 5,715 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $68,695,400 | 5,896 |
Average Assets, quarterly | $68,537,000 | 5,981 |
Volatile liabilities | $4,343,000 | 7,249 |
Insider loans | $201,000 | 8,164 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $959,000 | 9,211 |
Tier 1 (core) risk-based capital | $11,228,000 | 3,665 |
Tier 2 risk-based capital | $359,000 | 6,706 |
Total risk weighted assets | $28,743,000 | 7,433 |
Total unused commitments | $959,000 | 9,222 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $67,814,000 | 6,227 |
Cash and due from depository institutions | $3,344,000 | 10,972 |
Interest-bearing balances | $3,145,000 | 1,788 |
Securities | $14,262,000 | 7,641 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $49,019,000 | 4,861 |
Loan loss allowance | $1,036,000 | 3,573 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $106,000 | 12,140 |
Other real estate owned | $94,000 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $989,000 | 6,170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,814,000 | 6,227 |
Total liabilities | $57,209,000 | 6,584 |
Total deposits | $57,027,000 | 6,394 |
Interest-bearing deposits | $56,390,000 | 5,738 |
Deposits held in domestic offices | $57,027,000 | 6,387 |
% 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 | $182,000 | 9,648 |
Total equity capital | $10,605,000 | 3,853 |
Total bank equity capital | $10,605,000 | 3,853 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $10,605,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,250,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $253,000 | 6,935 |
Earning assets | $66,426,000 | 5,897 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $67,881,600 | 6,080 |
Average Assets, quarterly | $67,560,500 | 6,192 |
Volatile liabilities | $2,379,000 | 9,170 |
Insider loans | $223,000 | 8,049 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $686,000 | 10,016 |
Tier 1 (core) risk-based capital | $10,605,000 | 3,771 |
Tier 2 risk-based capital | $260,000 | 8,189 |
Total risk weighted assets | $29,312,000 | 7,400 |
Total unused commitments | $686,000 | 10,039 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $67,594,000 | 6,306 |
Cash and due from depository institutions | $2,783,000 | 11,407 |
Interest-bearing balances | $2,638,000 | 2,298 |
Securities | $14,675,000 | 7,453 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $48,813,000 | 4,902 |
Loan loss allowance | $673,000 | 5,170 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $117,000 | 12,507 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,206,000 | 5,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,594,000 | 6,306 |
Total liabilities | $57,889,000 | 6,623 |
Total deposits | $57,823,000 | 6,455 |
Interest-bearing deposits | $57,736,000 | 5,759 |
Deposits held in domestic offices | $57,823,000 | 6,445 |
% 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 | $66,000 | 13,139 |
Total equity capital | $9,705,000 | 4,005 |
Total bank equity capital | $9,705,000 | 4,005 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $9,705,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,698,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $400,000 | 5,053 |
Earning assets | $66,126,000 | 5,966 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $65,917,000 | 6,293 |
Average Assets, quarterly | $67,188,500 | 6,276 |
Volatile liabilities | $2,414,000 | 9,353 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $539,000 | 10,430 |
Tier 1 (core) risk-based capital | $9,705,000 | 3,939 |
Tier 2 risk-based capital | $352,000 | 6,858 |
Total risk weighted assets | $27,874,000 | 7,710 |
Total unused commitments | $539,000 | 10,454 |
Derivatives | $0 | 651 |