Home > Alpine Capital Bank > Assets and Liabilities
Alpine Capital Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 19 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $194,769,000 | 3,079 |
Cash and due from depository institutions | $105,856,000 | 3,640 |
Interest-bearing balances | $105,560,000 | 540 |
Securities | $27,074,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $58,315,000 | 3,753 |
Loan loss allowance | $950,000 | 3,479 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,518,000 | 2,841 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,006,000 | 4,220 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $194,769,000 | 3,049 |
Total liabilities | $160,486,000 | 3,147 |
Total deposits | $157,201,000 | 3,121 |
Interest-bearing deposits | $108,115,000 | 3,176 |
Deposits held in domestic offices | $157,201,000 | 3,120 |
% insured | 39.65% | 4,452 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,285,000 | 1,912 |
Total equity capital | $34,283,000 | 2,214 |
Total bank equity capital | $34,283,000 | 2,202 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,000,000 | 362 |
Surplus | $7,320,000 | 2,453 |
Undivided profits | $19,963,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $779,000 | 3,349 |
Earning assets | $190,949,000 | 2,967 |
Long-term assets (5+ years) | $79,000 | 4,500 |
Average Assets, year-to-date | $223,781,200 | 2,823 |
Average Assets, quarterly | $208,314,000 | 2,951 |
Volatile liabilities | $12,504,000 | 3,186 |
Insider loans | $5,000,000 | 1,128 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,132,000 | 3,310 |
Tier 1 (core) risk-based capital | $34,600,000 | 2,362 |
Tier 2 risk-based capital | $1,080,000 | 2,179 |
Total risk weighted assets | $87,820,000 | 2,309 |
Total unused commitments | $11,132,000 | 3,310 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 17 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $221,859,000 | 2,887 |
Cash and due from depository institutions | $134,402,000 | 3,764 |
Interest-bearing balances | $134,054,000 | 420 |
Securities | $29,855,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $53,816,000 | 3,807 |
Loan loss allowance | $1,180,000 | 3,253 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,661,000 | 2,780 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,125,000 | 4,210 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $221,859,000 | 2,856 |
Total liabilities | $160,253,000 | 3,152 |
Total deposits | $156,226,000 | 3,143 |
Interest-bearing deposits | $99,431,000 | 3,266 |
Deposits held in domestic offices | $156,226,000 | 3,142 |
% insured | 38.85% | 4,454 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,027,000 | 1,721 |
Total equity capital | $61,606,000 | 1,378 |
Total bank equity capital | $61,606,000 | 1,368 |
Perpetual preferred stock | $0 | 116 |
Common stock | $7,000,000 | 370 |
Surplus | $7,320,000 | 2,448 |
Undivided profits | $47,286,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $821,000 | 3,241 |
Earning assets | $217,725,000 | 2,775 |
Long-term assets (5+ years) | $80,000 | 4,518 |
Average Assets, year-to-date | $231,034,250 | 2,801 |
Average Assets, quarterly | $218,215,500 | 2,875 |
Volatile liabilities | $12,114,000 | 3,176 |
Insider loans | $5,000,000 | 1,100 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $14,974,000 | 3,072 |
Tier 1 (core) risk-based capital | $62,208,000 | 1,561 |
Tier 2 risk-based capital | $1,105,000 | 2,163 |
Total risk weighted assets | $88,011,000 | 2,305 |
Total unused commitments | $14,974,000 | 3,072 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 18 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $214,572,000 | 2,936 |
Cash and due from depository institutions | $107,306,000 | 3,730 |
Interest-bearing balances | $106,925,000 | 488 |
Securities | $33,612,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $69,737,000 | 3,570 |
Loan loss allowance | $1,180,000 | 3,256 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,803,000 | 2,725 |
Other real estate owned | $0 | 3,730 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,114,000 | 4,209 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $214,572,000 | 2,904 |
Total liabilities | $155,263,000 | 3,191 |
Total deposits | $151,166,000 | 3,181 |
Interest-bearing deposits | $90,487,000 | 3,403 |
Deposits held in domestic offices | $151,166,000 | 3,180 |
% insured | 41.62% | 4,462 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,097,000 | 1,604 |
Total equity capital | $59,309,000 | 1,440 |
Total bank equity capital | $59,309,000 | 1,430 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,000,000 | 371 |
Surplus | $7,320,000 | 2,451 |
Undivided profits | $44,989,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,498,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $766,000 | 3,243 |
Earning assets | $210,274,000 | 2,823 |
Long-term assets (5+ years) | $81,000 | 4,553 |
Average Assets, year-to-date | $234,092,667 | 2,790 |
Average Assets, quarterly | $219,237,500 | 2,879 |
Volatile liabilities | $16,084,000 | 2,777 |
Insider loans | $5,000,000 | 1,099 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $20,197,000 | 2,809 |
Tier 1 (core) risk-based capital | $60,157,000 | 1,589 |
Tier 2 risk-based capital | $1,411,000 | 2,033 |
Total risk weighted assets | $112,780,000 | 2,161 |
Total unused commitments | $20,197,000 | 2,810 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 18 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $223,903,000 | 2,886 |
Cash and due from depository institutions | $118,641,000 | 3,771 |
Interest-bearing balances | $117,823,000 | 478 |
Securities | $31,047,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $70,179,000 | 3,582 |
Loan loss allowance | $1,180,000 | 3,281 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,945,000 | 2,678 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,091,000 | 4,231 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $223,903,000 | 2,886 |
Total liabilities | $166,200,000 | 3,151 |
Total deposits | $162,082,000 | 3,120 |
Interest-bearing deposits | $104,365,000 | 3,269 |
Deposits held in domestic offices | $162,082,000 | 3,119 |
% insured | 40.25% | 4,528 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,118,000 | 1,567 |
Total equity capital | $57,703,000 | 1,462 |
Total bank equity capital | $57,703,000 | 1,462 |
Perpetual preferred stock | $0 | 77 |
Common stock | $7,000,000 | 373 |
Surplus | $7,320,000 | 2,483 |
Undivided profits | $43,383,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,498,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $839,000 | 3,049 |
Earning assets | $219,049,000 | 2,810 |
Long-term assets (5+ years) | $82,000 | 4,601 |
Average Assets, year-to-date | $243,853,000 | 2,761 |
Average Assets, quarterly | $243,853,000 | 2,761 |
Volatile liabilities | $21,382,000 | 2,284 |
Insider loans | $5,000,000 | 1,084 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $24,861,000 | 2,644 |
Tier 1 (core) risk-based capital | $58,783,000 | 1,618 |
Tier 2 risk-based capital | $1,478,000 | 2,024 |
Total risk weighted assets | $118,210,000 | 2,174 |
Total unused commitments | $24,861,000 | 2,644 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 19 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $263,803,000 | 2,670 |
Cash and due from depository institutions | $154,138,000 | 3,737 |
Interest-bearing balances | $153,253,000 | 339 |
Securities | $34,052,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $71,490,000 | 3,592 |
Loan loss allowance | $1,180,000 | 3,266 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,086,000 | 2,636 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,037,000 | 4,315 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $263,803,000 | 2,670 |
Total liabilities | $204,305,000 | 2,881 |
Total deposits | $200,122,000 | 2,839 |
Interest-bearing deposits | $121,241,000 | 3,069 |
Deposits held in domestic offices | $200,122,000 | 2,837 |
% insured | 33.60% | 4,570 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,183,000 | 1,506 |
Total equity capital | $59,498,000 | 1,395 |
Total bank equity capital | $59,498,000 | 1,395 |
Perpetual preferred stock | $0 | 77 |
Common stock | $7,000,000 | 372 |
Surplus | $7,320,000 | 2,487 |
Undivided profits | $45,178,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,391,000 | 486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $799,000 | 3,189 |
Earning assets | $258,795,000 | 2,582 |
Long-term assets (5+ years) | $83,000 | 4,635 |
Average Assets, year-to-date | $281,127,000 | 2,549 |
Average Assets, quarterly | $258,117,500 | 2,701 |
Volatile liabilities | $9,193,000 | 3,066 |
Insider loans | $5,000,000 | 1,094 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $23,164,000 | 2,715 |
Tier 1 (core) risk-based capital | $60,866,000 | 1,559 |
Tier 2 risk-based capital | $1,500,000 | 2,009 |
Total risk weighted assets | $121,253,000 | 2,177 |
Total unused commitments | $23,164,000 | 2,715 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 20 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $252,432,000 | 2,744 |
Cash and due from depository institutions | $127,318,000 | 3,693 |
Interest-bearing balances | $126,487,000 | 492 |
Securities | $34,334,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $86,464,000 | 3,379 |
Loan loss allowance | $1,180,000 | 3,275 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,226,000 | 2,576 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,090,000 | 4,300 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $252,432,000 | 2,744 |
Total liabilities | $194,431,000 | 2,981 |
Total deposits | $189,856,000 | 2,947 |
Interest-bearing deposits | $118,523,000 | 3,118 |
Deposits held in domestic offices | $189,856,000 | 2,946 |
% insured | 34.21% | 4,604 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,575,000 | 1,368 |
Total equity capital | $58,001,000 | 1,392 |
Total bank equity capital | $58,001,000 | 1,392 |
Perpetual preferred stock | $0 | 74 |
Common stock | $7,000,000 | 382 |
Surplus | $7,320,000 | 2,489 |
Undivided profits | $43,681,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,498,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $816,000 | 3,077 |
Earning assets | $247,285,000 | 2,651 |
Long-term assets (5+ years) | $84,000 | 4,674 |
Average Assets, year-to-date | $285,458,000 | 2,545 |
Average Assets, quarterly | $264,479,000 | 2,666 |
Volatile liabilities | $14,066,000 | 2,432 |
Insider loans | $5,000,000 | 1,067 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $23,600,000 | 2,728 |
Tier 1 (core) risk-based capital | $59,592,000 | 1,577 |
Tier 2 risk-based capital | $1,500,000 | 2,038 |
Total risk weighted assets | $136,576,000 | 2,131 |
Total unused commitments | $23,600,000 | 2,728 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 19 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $276,526,000 | 2,606 |
Cash and due from depository institutions | $139,048,000 | 3,810 |
Interest-bearing balances | $138,636,000 | 538 |
Securities | $36,104,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $96,962,000 | 3,248 |
Loan loss allowance | $1,180,000 | 3,324 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,365,000 | 2,540 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,047,000 | 4,302 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $276,526,000 | 2,606 |
Total liabilities | $219,204,000 | 2,815 |
Total deposits | $214,628,000 | 2,795 |
Interest-bearing deposits | $135,446,000 | 2,985 |
Deposits held in domestic offices | $214,628,000 | 2,795 |
% insured | 34.61% | 4,673 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,576,000 | 1,298 |
Total equity capital | $57,322,000 | 1,431 |
Total bank equity capital | $57,322,000 | 1,431 |
Perpetual preferred stock | $0 | 74 |
Common stock | $7,000,000 | 383 |
Surplus | $7,320,000 | 2,483 |
Undivided profits | $43,002,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,498,000 | 833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $769,000 | 3,078 |
Earning assets | $271,702,000 | 2,541 |
Long-term assets (5+ years) | $85,000 | 4,732 |
Average Assets, year-to-date | $296,466,667 | 2,503 |
Average Assets, quarterly | $280,947,000 | 2,587 |
Volatile liabilities | $14,375,000 | 2,289 |
Insider loans | $5,000,000 | 1,081 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $42,320,000 | 2,084 |
Tier 1 (core) risk-based capital | $58,564,000 | 1,578 |
Tier 2 risk-based capital | $1,500,000 | 2,041 |
Total risk weighted assets | $157,295,000 | 1,988 |
Total unused commitments | $42,320,000 | 2,084 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 20 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $285,368,000 | 2,586 |
Cash and due from depository institutions | $137,236,000 | 3,750 |
Interest-bearing balances | $136,856,000 | 734 |
Securities | $37,463,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $106,178,000 | 3,100 |
Loan loss allowance | $1,180,000 | 3,321 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,504,000 | 2,498 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $987,000 | 4,305 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $285,368,000 | 2,586 |
Total liabilities | $228,352,000 | 2,763 |
Total deposits | $223,704,000 | 2,748 |
Interest-bearing deposits | $148,075,000 | 2,860 |
Deposits held in domestic offices | $223,704,000 | 2,748 |
% insured | 32.51% | 4,713 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,648,000 | 1,277 |
Total equity capital | $57,016,000 | 1,502 |
Total bank equity capital | $57,016,000 | 1,501 |
Perpetual preferred stock | $0 | 68 |
Common stock | $7,000,000 | 380 |
Surplus | $7,320,000 | 2,473 |
Undivided profits | $42,696,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,498,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $715,000 | 3,066 |
Earning assets | $280,497,000 | 2,504 |
Long-term assets (5+ years) | $86,000 | 4,763 |
Average Assets, year-to-date | $306,437,000 | 2,469 |
Average Assets, quarterly | $306,437,000 | 2,469 |
Volatile liabilities | $14,420,000 | 2,242 |
Insider loans | $5,000,000 | 1,089 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $45,678,000 | 1,993 |
Tier 1 (core) risk-based capital | $57,980,000 | 1,554 |
Tier 2 risk-based capital | $1,500,000 | 2,022 |
Total risk weighted assets | $168,343,000 | 1,900 |
Total unused commitments | $45,678,000 | 1,993 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 19 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $327,506,000 | 2,368 |
Cash and due from depository institutions | $181,726,000 | 3,854 |
Interest-bearing balances | $180,731,000 | 654 |
Securities | $40,364,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $104,391,000 | 3,137 |
Loan loss allowance | $1,180,000 | 3,336 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $0 | 4,799 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,025,000 | 4,265 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $327,506,000 | 2,368 |
Total liabilities | $268,744,000 | 2,499 |
Total deposits | $267,650,000 | 2,448 |
Interest-bearing deposits | $192,259,000 | 2,478 |
Deposits held in domestic offices | $267,650,000 | 2,448 |
% insured | 28.41% | 4,777 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,094,000 | 2,666 |
Total equity capital | $58,762,000 | 1,583 |
Total bank equity capital | $58,762,000 | 1,582 |
Perpetual preferred stock | $0 | 69 |
Common stock | $7,000,000 | 383 |
Surplus | $7,320,000 | 2,482 |
Undivided profits | $44,442,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,498,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $752,000 | 3,060 |
Earning assets | $325,486,000 | 2,278 |
Long-term assets (5+ years) | $87,000 | 4,809 |
Average Assets, year-to-date | $283,161,200 | 2,519 |
Average Assets, quarterly | $316,963,500 | 2,406 |
Volatile liabilities | $15,466,000 | 2,202 |
Insider loans | $5,000,000 | 1,089 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $45,965,000 | 1,929 |
Tier 1 (core) risk-based capital | $58,985,000 | 1,532 |
Tier 2 risk-based capital | $1,500,000 | 2,014 |
Total risk weighted assets | $161,400,000 | 1,926 |
Total unused commitments | $45,965,000 | 1,929 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 20 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $306,421,000 | 2,478 |
Cash and due from depository institutions | $163,858,000 | 3,837 |
Interest-bearing balances | $163,482,000 | 723 |
Securities | $39,157,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $101,938,000 | 3,204 |
Loan loss allowance | $4,000,000 | 1,749 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $0 | 4,875 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,468,000 | 4,084 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $306,421,000 | 2,478 |
Total liabilities | $251,205,000 | 2,598 |
Total deposits | $248,589,000 | 2,553 |
Interest-bearing deposits | $143,573,000 | 2,903 |
Deposits held in domestic offices | $248,589,000 | 2,553 |
% insured | 28.78% | 4,865 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,616,000 | 1,931 |
Total equity capital | $55,216,000 | 1,695 |
Total bank equity capital | $55,216,000 | 1,694 |
Perpetual preferred stock | $0 | 73 |
Common stock | $7,000,000 | 388 |
Surplus | $7,320,000 | 2,493 |
Undivided profits | $40,896,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,498,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $665,000 | 3,326 |
Earning assets | $304,577,000 | 2,385 |
Long-term assets (5+ years) | $88,000 | 4,879 |
Average Assets, year-to-date | $272,075,000 | 2,609 |
Average Assets, quarterly | $286,998,000 | 2,557 |
Volatile liabilities | $15,465,000 | 2,257 |
Insider loans | $5,000,000 | 1,115 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $54,430,000 | 1,760 |
Tier 1 (core) risk-based capital | $55,143,000 | 1,633 |
Tier 2 risk-based capital | $2,031,000 | 1,785 |
Total risk weighted assets | $158,988,000 | 1,927 |
Total unused commitments | $54,430,000 | 1,760 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 20 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $267,575,000 | 2,676 |
Cash and due from depository institutions | $111,152,000 | 3,860 |
Interest-bearing balances | $110,879,000 | 936 |
Securities | $51,791,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $103,095,000 | 3,207 |
Loan loss allowance | $5,202,000 | 1,411 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $0 | 4,914 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,537,000 | 4,054 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $267,575,000 | 2,676 |
Total liabilities | $214,378,000 | 2,838 |
Total deposits | $211,626,000 | 2,787 |
Interest-bearing deposits | $122,409,000 | 3,126 |
Deposits held in domestic offices | $211,626,000 | 2,787 |
% insured | 33.96% | 4,865 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,752,000 | 1,846 |
Total equity capital | $53,197,000 | 1,715 |
Total bank equity capital | $53,197,000 | 1,714 |
Perpetual preferred stock | $0 | 78 |
Common stock | $7,000,000 | 388 |
Surplus | $7,320,000 | 2,482 |
Undivided profits | $38,877,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,498,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $719,000 | 3,196 |
Earning assets | $265,765,000 | 2,568 |
Long-term assets (5+ years) | $89,000 | 4,917 |
Average Assets, year-to-date | $260,626,333 | 2,680 |
Average Assets, quarterly | $259,471,000 | 2,710 |
Volatile liabilities | $16,564,000 | 2,203 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $59,516,000 | 1,665 |
Tier 1 (core) risk-based capital | $53,069,000 | 1,644 |
Tier 2 risk-based capital | $2,059,000 | 1,748 |
Total risk weighted assets | $159,876,000 | 1,893 |
Total unused commitments | $59,516,000 | 1,665 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 21 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $251,367,000 | 2,760 |
Cash and due from depository institutions | $63,462,000 | 3,809 |
Interest-bearing balances | $63,080,000 | 1,470 |
Securities | $75,067,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $111,324,000 | 3,103 |
Loan loss allowance | $5,202,000 | 1,416 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $0 | 4,943 |
Other real estate owned | $0 | 3,809 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,514,000 | 4,066 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $251,367,000 | 2,760 |
Total liabilities | $198,581,000 | 2,947 |
Total deposits | $196,061,000 | 2,887 |
Interest-bearing deposits | $114,358,000 | 3,221 |
Deposits held in domestic offices | $196,061,000 | 2,887 |
% insured | 36.54% | 4,894 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,520,000 | 1,932 |
Total equity capital | $52,786,000 | 1,688 |
Total bank equity capital | $52,786,000 | 1,687 |
Perpetual preferred stock | $0 | 79 |
Common stock | $7,000,000 | 390 |
Surplus | $7,320,000 | 2,472 |
Undivided profits | $38,466,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,498,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $726,000 | 3,180 |
Earning assets | $249,471,000 | 2,661 |
Long-term assets (5+ years) | $197,000 | 4,940 |
Average Assets, year-to-date | $257,152,000 | 2,690 |
Average Assets, quarterly | $257,152,000 | 2,690 |
Volatile liabilities | $16,507,000 | 2,219 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $65,189,000 | 1,535 |
Tier 1 (core) risk-based capital | $52,567,000 | 1,625 |
Tier 2 risk-based capital | $2,307,000 | 1,631 |
Total risk weighted assets | $179,930,000 | 1,752 |
Total unused commitments | $65,189,000 | 1,535 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 19 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $262,937,000 | 2,609 |
Cash and due from depository institutions | $82,353,000 | 3,963 |
Interest-bearing balances | $81,694,000 | 1,066 |
Securities | $75,178,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $103,871,000 | 3,185 |
Loan loss allowance | $5,202,000 | 1,384 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $0 | 4,967 |
Other real estate owned | $0 | 3,963 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,535,000 | 4,100 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $262,937,000 | 2,609 |
Total liabilities | $209,652,000 | 2,781 |
Total deposits | $207,353,000 | 2,719 |
Interest-bearing deposits | $127,189,000 | 2,993 |
Deposits held in domestic offices | $207,353,000 | 2,719 |
% insured | 35.50% | 4,922 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,299,000 | 2,017 |
Total equity capital | $53,285,000 | 1,673 |
Total bank equity capital | $53,285,000 | 1,671 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,000,000 | 394 |
Surplus | $7,320,000 | 2,469 |
Undivided profits | $38,965,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,498,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $738,000 | 3,287 |
Earning assets | $260,743,000 | 2,508 |
Long-term assets (5+ years) | $90,000 | 4,968 |
Average Assets, year-to-date | $255,870,200 | 2,541 |
Average Assets, quarterly | $256,198,000 | 2,640 |
Volatile liabilities | $16,929,000 | 2,246 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $61,985,000 | 1,492 |
Tier 1 (core) risk-based capital | $52,878,000 | 1,590 |
Tier 2 risk-based capital | $2,178,000 | 1,678 |
Total risk weighted assets | $169,500,000 | 1,813 |
Total unused commitments | $61,985,000 | 1,492 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 19 | 3,985 |
Assets and Liabilities | ||
Total Assets: | $249,459,000 | 2,677 |
Cash and due from depository institutions | $67,548,000 | 3,985 |
Interest-bearing balances | $67,257,000 | 1,063 |
Securities | $75,708,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $104,666,000 | 3,228 |
Loan loss allowance | $5,248,000 | 1,330 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $0 | 4,999 |
Other real estate owned | $0 | 3,985 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,537,000 | 4,131 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $249,459,000 | 2,677 |
Total liabilities | $196,733,000 | 2,844 |
Total deposits | $194,366,000 | 2,765 |
Interest-bearing deposits | $114,099,000 | 3,138 |
Deposits held in domestic offices | $194,366,000 | 2,765 |
% insured | 36.13% | 4,972 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,367,000 | 2,068 |
Total equity capital | $52,726,000 | 1,661 |
Total bank equity capital | $52,726,000 | 1,660 |
Perpetual preferred stock | $0 | 75 |
Common stock | $7,000,000 | 397 |
Surplus | $7,320,000 | 2,465 |
Undivided profits | $38,406,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,498,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $712,000 | 3,443 |
Earning assets | $247,631,000 | 2,565 |
Long-term assets (5+ years) | $91,000 | 4,999 |
Average Assets, year-to-date | $254,103,500 | 2,540 |
Average Assets, quarterly | $251,528,500 | 2,655 |
Volatile liabilities | $17,327,000 | 2,324 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $60,757,000 | 1,494 |
Tier 1 (core) risk-based capital | $52,195,000 | 1,580 |
Tier 2 risk-based capital | $2,181,000 | 1,652 |
Total risk weighted assets | $169,670,000 | 1,800 |
Total unused commitments | $60,757,000 | 1,494 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 19 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $253,598,000 | 2,640 |
Cash and due from depository institutions | $57,189,000 | 3,996 |
Interest-bearing balances | $56,914,000 | 1,255 |
Securities | $95,062,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $99,888,000 | 3,304 |
Loan loss allowance | $5,248,000 | 1,283 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $0 | 5,030 |
Other real estate owned | $0 | 3,996 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,459,000 | 4,166 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $253,598,000 | 2,640 |
Total liabilities | $201,258,000 | 2,804 |
Total deposits | $199,009,000 | 2,718 |
Interest-bearing deposits | $122,103,000 | 3,022 |
Deposits held in domestic offices | $199,009,000 | 2,718 |
% insured | 37.55% | 4,995 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,249,000 | 2,142 |
Total equity capital | $52,340,000 | 1,647 |
Total bank equity capital | $52,340,000 | 1,647 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,000,000 | 403 |
Surplus | $7,320,000 | 2,472 |
Undivided profits | $38,020,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,498,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $630,000 | 3,582 |
Earning assets | $251,864,000 | 2,531 |
Long-term assets (5+ years) | $92,000 | 5,031 |
Average Assets, year-to-date | $255,651,667 | 2,506 |
Average Assets, quarterly | $254,352,000 | 2,556 |
Volatile liabilities | $18,522,000 | 2,297 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $63,554,000 | 1,418 |
Tier 1 (core) risk-based capital | $51,698,000 | 1,561 |
Tier 2 risk-based capital | $2,128,000 | 1,681 |
Total risk weighted assets | $165,461,000 | 1,849 |
Total unused commitments | $63,554,000 | 1,418 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 19 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $255,106,000 | 2,472 |
Cash and due from depository institutions | $80,365,000 | 4,035 |
Interest-bearing balances | $79,901,000 | 637 |
Securities | $94,026,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $79,145,000 | 3,577 |
Loan loss allowance | $5,248,000 | 1,201 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $21,000 | 5,048 |
Other real estate owned | $0 | 4,035 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,549,000 | 4,112 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $255,106,000 | 2,472 |
Total liabilities | $203,806,000 | 2,630 |
Total deposits | $201,613,000 | 2,565 |
Interest-bearing deposits | $122,040,000 | 2,962 |
Deposits held in domestic offices | $201,613,000 | 2,565 |
% insured | 37.08% | 5,048 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,193,000 | 1,990 |
Total equity capital | $51,300,000 | 1,628 |
Total bank equity capital | $51,300,000 | 1,628 |
Perpetual preferred stock | $0 | 75 |
Common stock | $7,000,000 | 404 |
Surplus | $7,320,000 | 2,487 |
Undivided profits | $36,980,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,498,000 | 1,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $699,000 | 3,241 |
Earning assets | $253,072,000 | 2,366 |
Long-term assets (5+ years) | $93,000 | 5,072 |
Average Assets, year-to-date | $256,678,500 | 2,453 |
Average Assets, quarterly | $256,678,500 | 2,453 |
Volatile liabilities | $18,719,000 | 2,254 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $59,567,000 | 1,442 |
Tier 1 (core) risk-based capital | $51,126,000 | 1,563 |
Tier 2 risk-based capital | $1,834,000 | 1,812 |
Total risk weighted assets | $141,589,000 | 2,022 |
Total unused commitments | $59,567,000 | 1,442 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 20 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $258,251,000 | 2,460 |
Cash and due from depository institutions | $94,562,000 | 4,019 |
Interest-bearing balances | $93,866,000 | 466 |
Securities | $95,341,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $66,801,000 | 3,851 |
Loan loss allowance | $5,701,000 | 1,100 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $41,000 | 5,075 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,506,000 | 4,189 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $258,251,000 | 2,460 |
Total liabilities | $205,781,000 | 2,600 |
Total deposits | $204,117,000 | 2,533 |
Interest-bearing deposits | $127,162,000 | 2,907 |
Deposits held in domestic offices | $204,117,000 | 2,533 |
% insured | 36.95% | 5,107 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,664,000 | 2,288 |
Total equity capital | $52,470,000 | 1,594 |
Total bank equity capital | $52,470,000 | 1,594 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,000,000 | 411 |
Surplus | $7,320,000 | 2,508 |
Undivided profits | $38,150,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,498,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $695,000 | 3,345 |
Earning assets | $256,008,000 | 2,347 |
Long-term assets (5+ years) | $93,000 | 5,133 |
Average Assets, year-to-date | $255,942,400 | 2,418 |
Average Assets, quarterly | $258,122,500 | 2,444 |
Volatile liabilities | $22,082,000 | 2,056 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $44,878,000 | 1,716 |
Tier 1 (core) risk-based capital | $52,184,000 | 1,538 |
Tier 2 risk-based capital | $1,598,000 | 2,649 |
Total risk weighted assets | $122,497,000 | 3,013 |
Total unused commitments | $44,878,000 | 1,716 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $257,994,000 | 2,457 |
Cash and due from depository institutions | $106,755,000 | 4,075 |
Interest-bearing balances | $105,901,000 | 404 |
Securities | $73,818,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $75,827,000 | 3,722 |
Loan loss allowance | $5,658,000 | 1,111 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $62,000 | 5,116 |
Other real estate owned | $0 | 4,075 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,532,000 | 4,240 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $257,994,000 | 2,457 |
Total liabilities | $206,456,000 | 2,602 |
Total deposits | $204,291,000 | 2,536 |
Interest-bearing deposits | $135,213,000 | 2,800 |
Deposits held in domestic offices | $204,291,000 | 2,536 |
% insured | 37.35% | 5,186 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,165,000 | 2,095 |
Total equity capital | $51,538,000 | 1,615 |
Total bank equity capital | $51,538,000 | 1,615 |
Perpetual preferred stock | $0 | 79 |
Common stock | $7,000,000 | 421 |
Surplus | $7,320,000 | 2,525 |
Undivided profits | $37,218,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,500,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $716,000 | 3,365 |
Earning assets | $255,546,000 | 2,350 |
Long-term assets (5+ years) | $691,000 | 5,162 |
Average Assets, year-to-date | $255,365,250 | 2,444 |
Average Assets, quarterly | $248,775,500 | 2,510 |
Volatile liabilities | $22,139,000 | 2,055 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $57,901,000 | 1,456 |
Tier 1 (core) risk-based capital | $51,263,000 | 1,558 |
Tier 2 risk-based capital | $1,775,000 | 2,508 |
Total risk weighted assets | $136,829,000 | 2,857 |
Total unused commitments | $57,901,000 | 1,456 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $239,557,000 | 2,574 |
Cash and due from depository institutions | $101,628,000 | 4,123 |
Interest-bearing balances | $100,462,000 | 384 |
Securities | $59,049,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $77,174,000 | 3,710 |
Loan loss allowance | $5,812,000 | 1,078 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $115,000 | 5,054 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,591,000 | 4,212 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $239,557,000 | 2,574 |
Total liabilities | $189,135,000 | 2,746 |
Total deposits | $187,121,000 | 2,679 |
Interest-bearing deposits | $123,010,000 | 2,968 |
Deposits held in domestic offices | $187,121,000 | 2,679 |
% insured | 43.64% | 5,195 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,014,000 | 2,062 |
Total equity capital | $50,422,000 | 1,631 |
Total bank equity capital | $50,422,000 | 1,631 |
Perpetual preferred stock | $0 | 81 |
Common stock | $7,000,000 | 421 |
Surplus | $7,320,000 | 2,535 |
Undivided profits | $36,102,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 3,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $770,000 | 3,264 |
Earning assets | $236,685,000 | 2,475 |
Long-term assets (5+ years) | $692,000 | 5,206 |
Average Assets, year-to-date | $254,489,000 | 2,457 |
Average Assets, quarterly | $248,614,000 | 2,509 |
Volatile liabilities | $22,034,000 | 2,080 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $47,797,000 | 1,658 |
Tier 1 (core) risk-based capital | $50,204,000 | 1,569 |
Tier 2 risk-based capital | $1,705,000 | 2,573 |
Total risk weighted assets | $131,164,000 | 2,929 |
Total unused commitments | $47,797,000 | 1,658 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 19 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $257,671,000 | 2,472 |
Cash and due from depository institutions | $109,900,000 | 4,227 |
Interest-bearing balances | $109,373,000 | 363 |
Securities | $58,321,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $87,687,000 | 3,524 |
Loan loss allowance | $5,509,000 | 1,132 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $138,000 | 5,066 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,625,000 | 4,220 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $257,671,000 | 2,472 |
Total liabilities | $208,767,000 | 2,605 |
Total deposits | $206,517,000 | 2,546 |
Interest-bearing deposits | $137,686,000 | 2,797 |
Deposits held in domestic offices | $206,517,000 | 2,546 |
% insured | 43.53% | 5,251 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,250,000 | 1,889 |
Total equity capital | $48,904,000 | 1,641 |
Total bank equity capital | $48,904,000 | 1,641 |
Perpetual preferred stock | $0 | 83 |
Common stock | $7,000,000 | 426 |
Surplus | $7,320,000 | 2,555 |
Undivided profits | $34,584,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $770,000 | 3,239 |
Earning assets | $255,381,000 | 2,361 |
Long-term assets (5+ years) | $690,000 | 5,267 |
Average Assets, year-to-date | $261,955,000 | 2,431 |
Average Assets, quarterly | $261,955,000 | 2,431 |
Volatile liabilities | $16,930,000 | 2,395 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $56,657,000 | 1,482 |
Tier 1 (core) risk-based capital | $48,915,000 | 1,596 |
Tier 2 risk-based capital | $1,871,000 | 2,447 |
Total risk weighted assets | $144,617,000 | 2,803 |
Total unused commitments | $56,657,000 | 1,482 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $266,239,000 | 2,409 |
Cash and due from depository institutions | $126,454,000 | 4,400 |
Interest-bearing balances | $124,499,000 | 290 |
Securities | $49,818,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $88,067,000 | 3,529 |
Loan loss allowance | $5,109,000 | 1,202 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $162,000 | 5,044 |
Other real estate owned | $0 | 4,400 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,738,000 | 4,205 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $266,239,000 | 2,409 |
Total liabilities | $217,305,000 | 2,549 |
Total deposits | $214,473,000 | 2,473 |
Interest-bearing deposits | $133,073,000 | 2,856 |
Deposits held in domestic offices | $214,473,000 | 2,473 |
% insured | 41.14% | 5,312 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,832,000 | 1,606 |
Total equity capital | $48,934,000 | 1,602 |
Total bank equity capital | $48,934,000 | 1,602 |
Perpetual preferred stock | $0 | 86 |
Common stock | $7,000,000 | 429 |
Surplus | $7,320,000 | 2,562 |
Undivided profits | $34,614,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $886,000 | 3,002 |
Earning assets | $262,384,000 | 2,293 |
Long-term assets (5+ years) | $445,000 | 5,331 |
Average Assets, year-to-date | $271,854,400 | 2,316 |
Average Assets, quarterly | $263,060,500 | 2,408 |
Volatile liabilities | $18,698,000 | 2,297 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $74,390,000 | 1,234 |
Tier 1 (core) risk-based capital | $49,226,000 | 1,573 |
Tier 2 risk-based capital | $2,009,000 | 2,355 |
Total risk weighted assets | $155,840,000 | 2,682 |
Total unused commitments | $74,390,000 | 1,234 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 17 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $259,882,000 | 2,441 |
Cash and due from depository institutions | $139,284,000 | 4,463 |
Interest-bearing balances | $138,762,000 | 237 |
Securities | $31,992,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $86,763,000 | 3,592 |
Loan loss allowance | $5,297,000 | 1,164 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $187,000 | 5,066 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,656,000 | 4,350 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $259,882,000 | 2,441 |
Total liabilities | $212,258,000 | 2,577 |
Total deposits | $209,168,000 | 2,504 |
Interest-bearing deposits | $130,530,000 | 2,885 |
Deposits held in domestic offices | $209,168,000 | 2,504 |
% insured | 41.69% | 5,381 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,090,000 | 1,533 |
Total equity capital | $47,624,000 | 1,614 |
Total bank equity capital | $47,624,000 | 1,614 |
Perpetual preferred stock | $0 | 92 |
Common stock | $7,000,000 | 436 |
Surplus | $7,320,000 | 2,570 |
Undivided profits | $33,304,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $740,000 | 3,412 |
Earning assets | $257,517,000 | 2,326 |
Long-term assets (5+ years) | $460,000 | 5,398 |
Average Assets, year-to-date | $273,258,250 | 2,318 |
Average Assets, quarterly | $266,744,500 | 2,389 |
Volatile liabilities | $20,164,000 | 2,216 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $65,583,000 | 1,345 |
Tier 1 (core) risk-based capital | $47,924,000 | 1,606 |
Tier 2 risk-based capital | $1,919,000 | 2,443 |
Total risk weighted assets | $148,481,000 | 2,784 |
Total unused commitments | $65,583,000 | 1,345 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $273,607,000 | 2,346 |
Cash and due from depository institutions | $148,137,000 | 4,506 |
Interest-bearing balances | $147,636,000 | 233 |
Securities | $31,564,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $91,968,000 | 3,491 |
Loan loss allowance | $5,383,000 | 1,143 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $211,000 | 5,097 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,727,000 | 4,283 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $273,607,000 | 2,346 |
Total liabilities | $227,188,000 | 2,465 |
Total deposits | $224,319,000 | 2,369 |
Interest-bearing deposits | $151,720,000 | 2,626 |
Deposits held in domestic offices | $224,319,000 | 2,369 |
% insured | 40.21% | 5,459 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,869,000 | 1,536 |
Total equity capital | $46,419,000 | 1,639 |
Total bank equity capital | $46,419,000 | 1,639 |
Perpetual preferred stock | $0 | 92 |
Common stock | $7,000,000 | 445 |
Surplus | $7,320,000 | 2,587 |
Undivided profits | $32,099,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $816,000 | 3,093 |
Earning assets | $271,168,000 | 2,223 |
Long-term assets (5+ years) | $638,000 | 5,445 |
Average Assets, year-to-date | $277,717,000 | 2,301 |
Average Assets, quarterly | $274,888,000 | 2,328 |
Volatile liabilities | $20,741,000 | 2,126 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $61,562,000 | 1,411 |
Tier 1 (core) risk-based capital | $46,752,000 | 1,622 |
Tier 2 risk-based capital | $1,952,000 | 2,420 |
Total risk weighted assets | $151,202,000 | 2,738 |
Total unused commitments | $61,562,000 | 1,411 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 17 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $276,169,000 | 2,334 |
Cash and due from depository institutions | $137,668,000 | 4,545 |
Interest-bearing balances | $136,325,000 | 270 |
Securities | $33,046,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $103,530,000 | 3,275 |
Loan loss allowance | $5,560,000 | 1,106 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $236,000 | 5,107 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,689,000 | 4,303 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $276,169,000 | 2,334 |
Total liabilities | $230,905,000 | 2,453 |
Total deposits | $227,158,000 | 2,384 |
Interest-bearing deposits | $156,213,000 | 2,602 |
Deposits held in domestic offices | $227,158,000 | 2,384 |
% insured | 39.83% | 5,526 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,747,000 | 1,243 |
Total equity capital | $45,264,000 | 1,665 |
Total bank equity capital | $45,264,000 | 1,665 |
Perpetual preferred stock | $0 | 94 |
Common stock | $7,000,000 | 455 |
Surplus | $7,320,000 | 2,615 |
Undivided profits | $30,944,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $785,000 | 3,084 |
Earning assets | $272,901,000 | 2,221 |
Long-term assets (5+ years) | $675,000 | 5,514 |
Average Assets, year-to-date | $279,772,000 | 2,304 |
Average Assets, quarterly | $279,772,000 | 2,304 |
Volatile liabilities | $21,505,000 | 2,013 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $55,556,000 | 1,505 |
Tier 1 (core) risk-based capital | $45,589,000 | 1,641 |
Tier 2 risk-based capital | $2,063,000 | 2,323 |
Total risk weighted assets | $160,177,000 | 2,639 |
Total unused commitments | $55,556,000 | 1,505 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $283,375,000 | 2,318 |
Cash and due from depository institutions | $140,476,000 | 4,591 |
Interest-bearing balances | $139,756,000 | 246 |
Securities | $31,493,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $109,430,000 | 3,211 |
Loan loss allowance | $5,576,000 | 1,092 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $261,000 | 5,124 |
Other real estate owned | $0 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,715,000 | 4,376 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $283,375,000 | 2,318 |
Total liabilities | $237,894,000 | 2,403 |
Total deposits | $235,510,000 | 2,323 |
Interest-bearing deposits | $164,182,000 | 2,519 |
Deposits held in domestic offices | $235,510,000 | 2,323 |
% insured | 39.45% | 5,581 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,384,000 | 1,750 |
Total equity capital | $45,481,000 | 1,674 |
Total bank equity capital | $45,481,000 | 1,673 |
Perpetual preferred stock | $0 | 95 |
Common stock | $7,000,000 | 459 |
Surplus | $7,320,000 | 2,638 |
Undivided profits | $31,161,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $827,000 | 3,156 |
Earning assets | $280,679,000 | 2,204 |
Long-term assets (5+ years) | $689,000 | 5,579 |
Average Assets, year-to-date | $273,891,200 | 2,324 |
Average Assets, quarterly | $280,470,000 | 2,319 |
Volatile liabilities | $21,336,000 | 2,090 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $51,451,000 | 1,567 |
Tier 1 (core) risk-based capital | $45,674,000 | 1,639 |
Tier 2 risk-based capital | $2,026,000 | 2,361 |
Total risk weighted assets | $157,159,000 | 2,697 |
Total unused commitments | $51,451,000 | 1,568 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $277,565,000 | 2,347 |
Cash and due from depository institutions | $132,074,000 | 4,711 |
Interest-bearing balances | $131,537,000 | 273 |
Securities | $31,948,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $111,571,000 | 3,208 |
Loan loss allowance | $5,706,000 | 1,095 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $291,000 | 5,128 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,681,000 | 4,437 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $277,565,000 | 2,347 |
Total liabilities | $233,055,000 | 2,442 |
Total deposits | $230,276,000 | 2,367 |
Interest-bearing deposits | $163,094,000 | 2,529 |
Deposits held in domestic offices | $230,276,000 | 2,367 |
% insured | 39.63% | 5,653 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,779,000 | 1,624 |
Total equity capital | $44,510,000 | 1,740 |
Total bank equity capital | $44,510,000 | 1,740 |
Perpetual preferred stock | $0 | 98 |
Common stock | $7,000,000 | 478 |
Surplus | $7,320,000 | 2,663 |
Undivided profits | $30,190,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $724,000 | 3,402 |
Earning assets | $275,056,000 | 2,233 |
Long-term assets (5+ years) | $715,000 | 5,651 |
Average Assets, year-to-date | $271,520,250 | 2,355 |
Average Assets, quarterly | $270,503,500 | 2,384 |
Volatile liabilities | $22,369,000 | 2,025 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $47,809,000 | 1,667 |
Tier 1 (core) risk-based capital | $44,583,000 | 1,681 |
Tier 2 risk-based capital | $2,097,000 | 2,319 |
Total risk weighted assets | $162,936,000 | 2,640 |
Total unused commitments | $47,809,000 | 1,667 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $263,442,000 | 2,440 |
Cash and due from depository institutions | $126,063,000 | 4,853 |
Interest-bearing balances | $124,491,000 | 260 |
Securities | $33,010,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $102,403,000 | 3,354 |
Loan loss allowance | $5,483,000 | 1,136 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $321,000 | 5,114 |
Other real estate owned | $0 | 4,853 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,645,000 | 4,427 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $263,442,000 | 2,440 |
Total liabilities | $219,946,000 | 2,551 |
Total deposits | $217,229,000 | 2,476 |
Interest-bearing deposits | $152,372,000 | 2,670 |
Deposits held in domestic offices | $217,229,000 | 2,476 |
% insured | 41.18% | 5,697 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,717,000 | 1,593 |
Total equity capital | $43,496,000 | 1,769 |
Total bank equity capital | $43,496,000 | 1,769 |
Perpetual preferred stock | $0 | 102 |
Common stock | $7,000,000 | 480 |
Surplus | $7,320,000 | 2,675 |
Undivided profits | $29,176,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $689,000 | 3,372 |
Earning assets | $259,904,000 | 2,331 |
Long-term assets (5+ years) | $714,000 | 5,699 |
Average Assets, year-to-date | $269,505,330 | 2,376 |
Average Assets, quarterly | $276,692,500 | 2,343 |
Volatile liabilities | $19,146,000 | 2,131 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $54,656,000 | 1,529 |
Tier 1 (core) risk-based capital | $43,590,000 | 1,702 |
Tier 2 risk-based capital | $2,026,000 | 2,365 |
Total risk weighted assets | $157,217,000 | 2,700 |
Total unused commitments | $54,656,000 | 1,529 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $289,943,000 | 2,279 |
Cash and due from depository institutions | $150,907,000 | 4,898 |
Interest-bearing balances | $148,455,000 | 242 |
Securities | $33,523,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $103,501,000 | 3,329 |
Loan loss allowance | $5,726,000 | 1,094 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $350,000 | 5,116 |
Other real estate owned | $0 | 4,898 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,662,000 | 4,443 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $289,943,000 | 2,279 |
Total liabilities | $247,383,000 | 2,357 |
Total deposits | $244,056,000 | 2,273 |
Interest-bearing deposits | $182,662,000 | 2,358 |
Deposits held in domestic offices | $244,056,000 | 2,273 |
% insured | 38.02% | 5,793 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,327,000 | 1,374 |
Total equity capital | $42,560,000 | 1,774 |
Total bank equity capital | $42,560,000 | 1,774 |
Perpetual preferred stock | $0 | 106 |
Common stock | $7,000,000 | 490 |
Surplus | $7,320,000 | 2,691 |
Undivided profits | $28,240,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $670,000 | 3,366 |
Earning assets | $285,479,000 | 2,173 |
Long-term assets (5+ years) | $730,000 | 5,758 |
Average Assets, year-to-date | $272,537,000 | 2,378 |
Average Assets, quarterly | $272,537,000 | 2,378 |
Volatile liabilities | $14,667,000 | 2,463 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $49,511,000 | 1,621 |
Tier 1 (core) risk-based capital | $42,744,000 | 1,720 |
Tier 2 risk-based capital | $2,017,000 | 2,390 |
Total risk weighted assets | $156,429,000 | 2,698 |
Total unused commitments | $49,511,000 | 1,621 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $255,131,000 | 2,508 |
Cash and due from depository institutions | $111,332,000 | 4,952 |
Interest-bearing balances | $110,228,000 | 293 |
Securities | $32,290,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $109,592,000 | 3,248 |
Loan loss allowance | $6,119,000 | 1,033 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $315,000 | 5,224 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,602,000 | 4,579 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $255,131,000 | 2,508 |
Total liabilities | $212,588,000 | 2,644 |
Total deposits | $210,584,000 | 2,544 |
Interest-bearing deposits | $147,291,000 | 2,765 |
Deposits held in domestic offices | $210,584,000 | 2,544 |
% insured | 44.41% | 5,794 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,004,000 | 1,958 |
Total equity capital | $42,543,000 | 1,757 |
Total bank equity capital | $42,543,000 | 1,757 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,000,000 | 492 |
Surplus | $7,320,000 | 2,710 |
Undivided profits | $28,223,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $701,000 | 3,420 |
Earning assets | $252,110,000 | 2,385 |
Long-term assets (5+ years) | $733,000 | 5,818 |
Average Assets, year-to-date | $268,626,600 | 2,374 |
Average Assets, quarterly | $252,694,500 | 2,515 |
Volatile liabilities | $18,432,000 | 2,157 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $39,013,000 | 1,883 |
Tier 1 (core) risk-based capital | $42,784,000 | 1,724 |
Tier 2 risk-based capital | $2,003,000 | 2,400 |
Total risk weighted assets | $155,341,000 | 2,730 |
Total unused commitments | $39,013,000 | 1,883 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $250,258,000 | 2,540 |
Cash and due from depository institutions | $96,912,000 | 4,991 |
Interest-bearing balances | $95,366,000 | 362 |
Securities | $31,628,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $119,724,000 | 3,101 |
Loan loss allowance | $5,883,000 | 1,067 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $352,000 | 5,211 |
Other real estate owned | $0 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,642,000 | 4,539 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $250,258,000 | 2,540 |
Total liabilities | $208,218,000 | 2,668 |
Total deposits | $205,843,000 | 2,566 |
Interest-bearing deposits | $143,276,000 | 2,812 |
Deposits held in domestic offices | $205,843,000 | 2,566 |
% insured | 45.30% | 5,866 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,375,000 | 1,852 |
Total equity capital | $42,040,000 | 1,825 |
Total bank equity capital | $42,040,000 | 1,825 |
Perpetual preferred stock | $0 | 115 |
Common stock | $7,000,000 | 501 |
Surplus | $7,320,000 | 2,736 |
Undivided profits | $27,720,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $729,000 | 3,342 |
Earning assets | $246,718,000 | 2,429 |
Long-term assets (5+ years) | $213,000 | 5,923 |
Average Assets, year-to-date | $272,000,500 | 2,356 |
Average Assets, quarterly | $256,873,500 | 2,479 |
Volatile liabilities | $17,848,000 | 2,225 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $43,885,000 | 1,736 |
Tier 1 (core) risk-based capital | $42,141,000 | 1,739 |
Tier 2 risk-based capital | $2,151,000 | 2,277 |
Total risk weighted assets | $167,484,000 | 2,576 |
Total unused commitments | $43,885,000 | 1,737 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $263,489,000 | 2,447 |
Cash and due from depository institutions | $101,750,000 | 5,058 |
Interest-bearing balances | $100,167,000 | 313 |
Securities | $34,026,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $125,732,000 | 3,000 |
Loan loss allowance | $5,806,000 | 1,084 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $389,000 | 5,198 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,592,000 | 4,567 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $263,489,000 | 2,447 |
Total liabilities | $222,210,000 | 2,534 |
Total deposits | $220,035,000 | 2,443 |
Interest-bearing deposits | $141,144,000 | 2,857 |
Deposits held in domestic offices | $220,035,000 | 2,443 |
% insured | 42.41% | 5,967 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,175,000 | 1,916 |
Total equity capital | $41,279,000 | 1,847 |
Total bank equity capital | $41,279,000 | 1,847 |
Perpetual preferred stock | $0 | 114 |
Common stock | $7,000,000 | 508 |
Surplus | $7,320,000 | 2,766 |
Undivided profits | $26,959,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 3,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $686,000 | 3,429 |
Earning assets | $259,925,000 | 2,328 |
Long-term assets (5+ years) | $227,000 | 6,000 |
Average Assets, year-to-date | $279,248,000 | 2,308 |
Average Assets, quarterly | $275,879,500 | 2,349 |
Volatile liabilities | $17,838,000 | 2,244 |
Insider loans | $653,000 | 3,795 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $45,803,000 | 1,701 |
Tier 1 (core) risk-based capital | $41,380,000 | 1,749 |
Tier 2 risk-based capital | $2,267,000 | 2,195 |
Total risk weighted assets | $177,035,000 | 2,466 |
Total unused commitments | $45,803,000 | 1,702 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $288,270,000 | 2,271 |
Cash and due from depository institutions | $117,058,000 | 5,096 |
Interest-bearing balances | $115,091,000 | 294 |
Securities | $34,069,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $135,020,000 | 2,848 |
Loan loss allowance | $5,595,000 | 1,114 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $426,000 | 5,189 |
Other real estate owned | $0 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,697,000 | 4,474 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $288,270,000 | 2,271 |
Total liabilities | $247,771,000 | 2,332 |
Total deposits | $244,673,000 | 2,257 |
Interest-bearing deposits | $163,860,000 | 2,564 |
Deposits held in domestic offices | $244,673,000 | 2,257 |
% insured | 39.35% | 6,047 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,098,000 | 1,457 |
Total equity capital | $40,499,000 | 1,853 |
Total bank equity capital | $40,499,000 | 1,853 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,000,000 | 514 |
Surplus | $7,320,000 | 2,780 |
Undivided profits | $26,179,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $771,000 | 3,097 |
Earning assets | $284,180,000 | 2,163 |
Long-term assets (5+ years) | $231,000 | 6,064 |
Average Assets, year-to-date | $287,127,500 | 2,261 |
Average Assets, quarterly | $287,127,500 | 2,261 |
Volatile liabilities | $18,083,000 | 2,149 |
Insider loans | $958,000 | 3,325 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $38,647,000 | 1,874 |
Tier 1 (core) risk-based capital | $40,699,000 | 1,762 |
Tier 2 risk-based capital | $2,324,000 | 2,120 |
Total risk weighted assets | $181,756,000 | 2,414 |
Total unused commitments | $38,647,000 | 1,874 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $285,985,000 | 2,278 |
Cash and due from depository institutions | $101,801,000 | 5,141 |
Interest-bearing balances | $100,386,000 | 315 |
Securities | $34,945,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $147,102,000 | 2,683 |
Loan loss allowance | $5,351,000 | 1,153 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $462,000 | 5,179 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,675,000 | 4,564 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $285,985,000 | 2,278 |
Total liabilities | $245,599,000 | 2,346 |
Total deposits | $243,422,000 | 2,261 |
Interest-bearing deposits | $166,248,000 | 2,515 |
Deposits held in domestic offices | $243,422,000 | 2,261 |
% insured | 38.67% | 6,116 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,177,000 | 1,855 |
Total equity capital | $40,386,000 | 1,832 |
Total bank equity capital | $40,386,000 | 1,832 |
Perpetual preferred stock | $0 | 135 |
Common stock | $7,000,000 | 533 |
Surplus | $7,320,000 | 2,801 |
Undivided profits | $26,066,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 3,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $798,000 | 3,122 |
Earning assets | $282,433,000 | 2,176 |
Long-term assets (5+ years) | $247,000 | 6,125 |
Average Assets, year-to-date | $282,046,200 | 2,253 |
Average Assets, quarterly | $283,317,000 | 2,282 |
Volatile liabilities | $18,076,000 | 2,186 |
Insider loans | $964,000 | 3,355 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $45,940,000 | 1,632 |
Tier 1 (core) risk-based capital | $40,732,000 | 1,755 |
Tier 2 risk-based capital | $2,508,000 | 1,998 |
Total risk weighted assets | $196,812,000 | 2,254 |
Total unused commitments | $45,940,000 | 1,632 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $280,649,000 | 2,305 |
Cash and due from depository institutions | $92,348,000 | 5,212 |
Interest-bearing balances | $91,610,000 | 356 |
Securities | $35,994,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $149,833,000 | 2,633 |
Loan loss allowance | $4,918,000 | 1,272 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $503,000 | 5,185 |
Other real estate owned | $311,000 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,660,000 | 4,632 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $280,649,000 | 2,305 |
Total liabilities | $240,600,000 | 2,382 |
Total deposits | $237,831,000 | 2,294 |
Interest-bearing deposits | $155,889,000 | 2,650 |
Deposits held in domestic offices | $237,831,000 | 2,294 |
% insured | 38.83% | 6,198 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,769,000 | 1,629 |
Total equity capital | $40,049,000 | 1,857 |
Total bank equity capital | $40,049,000 | 1,857 |
Perpetual preferred stock | $0 | 149 |
Common stock | $7,000,000 | 551 |
Surplus | $7,320,000 | 2,834 |
Undivided profits | $25,729,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $785,000 | 3,253 |
Earning assets | $277,437,000 | 2,210 |
Long-term assets (5+ years) | $251,000 | 6,212 |
Average Assets, year-to-date | $281,061,500 | 2,276 |
Average Assets, quarterly | $273,391,000 | 2,344 |
Volatile liabilities | $18,362,000 | 2,160 |
Insider loans | $970,000 | 3,393 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $44,760,000 | 1,682 |
Tier 1 (core) risk-based capital | $40,188,000 | 1,778 |
Tier 2 risk-based capital | $2,559,000 | 1,966 |
Total risk weighted assets | $201,087,000 | 2,214 |
Total unused commitments | $44,760,000 | 1,682 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $266,133,000 | 2,420 |
Cash and due from depository institutions | $78,195,000 | 5,262 |
Interest-bearing balances | $76,997,000 | 415 |
Securities | $37,707,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $147,743,000 | 2,647 |
Loan loss allowance | $4,762,000 | 1,319 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $543,000 | 5,193 |
Other real estate owned | $311,000 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,634,000 | 4,660 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $266,133,000 | 2,420 |
Total liabilities | $227,037,000 | 2,507 |
Total deposits | $224,329,000 | 2,401 |
Interest-bearing deposits | $145,728,000 | 2,815 |
Deposits held in domestic offices | $224,329,000 | 2,400 |
% insured | 38.41% | 6,283 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,708,000 | 1,607 |
Total equity capital | $39,096,000 | 1,873 |
Total bank equity capital | $39,096,000 | 1,873 |
Perpetual preferred stock | $0 | 164 |
Common stock | $7,000,000 | 558 |
Surplus | $7,320,000 | 2,870 |
Undivided profits | $24,776,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $790,000 | 3,123 |
Earning assets | $262,447,000 | 2,295 |
Long-term assets (5+ years) | $263,000 | 6,280 |
Average Assets, year-to-date | $281,199,000 | 2,294 |
Average Assets, quarterly | $277,963,500 | 2,334 |
Volatile liabilities | $19,222,000 | 2,079 |
Insider loans | $975,000 | 3,410 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $62,126,000 | 1,323 |
Tier 1 (core) risk-based capital | $39,307,000 | 1,814 |
Tier 2 risk-based capital | $2,661,000 | 1,883 |
Total risk weighted assets | $209,509,000 | 2,118 |
Total unused commitments | $62,126,000 | 1,323 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $289,794,000 | 2,269 |
Cash and due from depository institutions | $105,866,000 | 5,307 |
Interest-bearing balances | $105,027,000 | 367 |
Securities | $36,240,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $145,406,000 | 2,663 |
Loan loss allowance | $4,509,000 | 1,391 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $583,000 | 5,178 |
Other real estate owned | $0 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,699,000 | 4,571 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $289,794,000 | 2,269 |
Total liabilities | $251,329,000 | 2,315 |
Total deposits | $247,412,000 | 2,219 |
Interest-bearing deposits | $171,125,000 | 2,503 |
Deposits held in domestic offices | $247,412,000 | 2,219 |
% insured | 35.62% | 6,361 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,917,000 | 1,256 |
Total equity capital | $38,465,000 | 1,922 |
Total bank equity capital | $38,465,000 | 1,922 |
Perpetual preferred stock | $0 | 175 |
Common stock | $7,000,000 | 567 |
Surplus | $7,320,000 | 2,892 |
Undivided profits | $24,145,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $810,000 | 2,979 |
Earning assets | $286,673,000 | 2,146 |
Long-term assets (5+ years) | $269,000 | 6,352 |
Average Assets, year-to-date | $288,732,000 | 2,257 |
Average Assets, quarterly | $288,732,000 | 2,257 |
Volatile liabilities | $19,664,000 | 1,962 |
Insider loans | $980,000 | 3,417 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $61,783,000 | 1,339 |
Tier 1 (core) risk-based capital | $38,552,000 | 1,835 |
Tier 2 risk-based capital | $2,611,000 | 1,901 |
Total risk weighted assets | $205,636,000 | 2,132 |
Total unused commitments | $61,783,000 | 1,339 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $287,670,000 | 2,276 |
Cash and due from depository institutions | $105,547,000 | 5,366 |
Interest-bearing balances | $104,620,000 | 317 |
Securities | $34,068,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $145,758,000 | 2,675 |
Loan loss allowance | $4,209,000 | 1,479 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $623,000 | 5,190 |
Other real estate owned | $0 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,674,000 | 4,705 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $287,670,000 | 2,276 |
Total liabilities | $248,775,000 | 2,343 |
Total deposits | $246,034,000 | 2,225 |
Interest-bearing deposits | $165,032,000 | 2,568 |
Deposits held in domestic offices | $246,034,000 | 2,224 |
% insured | 34.80% | 6,455 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,741,000 | 1,590 |
Total equity capital | $38,895,000 | 1,884 |
Total bank equity capital | $38,895,000 | 1,884 |
Perpetual preferred stock | $0 | 187 |
Common stock | $7,000,000 | 580 |
Surplus | $7,320,000 | 2,904 |
Undivided profits | $24,575,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $809,000 | 3,104 |
Earning assets | $284,446,000 | 2,160 |
Long-term assets (5+ years) | $280,000 | 6,443 |
Average Assets, year-to-date | $249,403,600 | 2,533 |
Average Assets, quarterly | $259,348,500 | 2,472 |
Volatile liabilities | $19,254,000 | 2,097 |
Insider loans | $986,000 | 3,471 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $61,317,000 | 1,284 |
Tier 1 (core) risk-based capital | $38,597,000 | 1,829 |
Tier 2 risk-based capital | $2,525,000 | 1,954 |
Total risk weighted assets | $198,766,000 | 2,193 |
Total unused commitments | $61,317,000 | 1,284 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $231,027,000 | 2,737 |
Cash and due from depository institutions | $51,168,000 | 5,430 |
Interest-bearing balances | $50,718,000 | 642 |
Securities | $35,102,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $142,349,000 | 2,722 |
Loan loss allowance | $5,143,000 | 1,280 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $663,000 | 5,186 |
Other real estate owned | $0 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,745,000 | 4,703 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $231,027,000 | 2,737 |
Total liabilities | $193,781,000 | 2,848 |
Total deposits | $190,660,000 | 2,766 |
Interest-bearing deposits | $137,436,000 | 2,972 |
Deposits held in domestic offices | $190,660,000 | 2,766 |
% insured | 40.51% | 6,516 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,121,000 | 1,473 |
Total equity capital | $37,246,000 | 1,957 |
Total bank equity capital | $37,246,000 | 1,957 |
Perpetual preferred stock | $0 | 194 |
Common stock | $7,000,000 | 590 |
Surplus | $7,320,000 | 2,925 |
Undivided profits | $22,926,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,766,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $797,000 | 3,275 |
Earning assets | $228,169,000 | 2,588 |
Long-term assets (5+ years) | $290,000 | 6,528 |
Average Assets, year-to-date | $239,837,000 | 2,631 |
Average Assets, quarterly | $242,319,500 | 2,627 |
Volatile liabilities | $9,249,000 | 3,261 |
Insider loans | $1,991,000 | 2,474 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $71,298,000 | 1,172 |
Tier 1 (core) risk-based capital | $36,780,000 | 1,913 |
Tier 2 risk-based capital | $2,548,000 | 1,947 |
Total risk weighted assets | $199,669,000 | 2,176 |
Total unused commitments | $71,298,000 | 1,172 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $253,612,000 | 2,530 |
Cash and due from depository institutions | $80,343,000 | 5,383 |
Interest-bearing balances | $79,919,000 | 396 |
Securities | $35,410,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $135,360,000 | 2,795 |
Loan loss allowance | $4,927,000 | 1,350 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $704,000 | 5,158 |
Other real estate owned | $0 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,795,000 | 4,635 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $253,612,000 | 2,530 |
Total liabilities | $217,010,000 | 2,616 |
Total deposits | $209,429,000 | 2,566 |
Interest-bearing deposits | $155,535,000 | 2,736 |
Deposits held in domestic offices | $209,429,000 | 2,565 |
% insured | 37.54% | 6,603 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $4,500,000 | 98 |
All other liabilities | $3,081,000 | 1,428 |
Total equity capital | $36,602,000 | 1,968 |
Total bank equity capital | $36,602,000 | 1,968 |
Perpetual preferred stock | $0 | 199 |
Common stock | $7,000,000 | 599 |
Surplus | $7,320,000 | 2,952 |
Undivided profits | $22,282,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,758,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $791,000 | 3,162 |
Earning assets | $250,689,000 | 2,385 |
Long-term assets (5+ years) | $298,000 | 6,587 |
Average Assets, year-to-date | $242,773,670 | 2,612 |
Average Assets, quarterly | $246,951,000 | 2,583 |
Volatile liabilities | $5,044,000 | 4,194 |
Insider loans | $996,000 | 3,508 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $78,604,000 | 1,060 |
Tier 1 (core) risk-based capital | $36,095,000 | 1,922 |
Tier 2 risk-based capital | $2,506,000 | 1,982 |
Total risk weighted assets | $196,387,000 | 2,193 |
Total unused commitments | $78,604,000 | 1,060 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $240,290,000 | 2,658 |
Cash and due from depository institutions | $75,897,000 | 5,435 |
Interest-bearing balances | $75,464,000 | 477 |
Securities | $36,008,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $125,958,000 | 2,916 |
Loan loss allowance | $5,056,000 | 1,331 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $744,000 | 5,158 |
Other real estate owned | $0 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,683,000 | 4,783 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $240,290,000 | 2,658 |
Total liabilities | $204,355,000 | 2,765 |
Total deposits | $196,765,000 | 2,728 |
Interest-bearing deposits | $148,243,000 | 2,874 |
Deposits held in domestic offices | $196,765,000 | 2,728 |
% insured | 40.86% | 6,660 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $4,500,000 | 92 |
All other liabilities | $3,090,000 | 1,403 |
Total equity capital | $35,935,000 | 1,965 |
Total bank equity capital | $35,935,000 | 1,965 |
Perpetual preferred stock | $0 | 201 |
Common stock | $7,000,000 | 607 |
Surplus | $7,320,000 | 2,978 |
Undivided profits | $21,615,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,758,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $726,000 | 3,303 |
Earning assets | $237,430,000 | 2,498 |
Long-term assets (5+ years) | $309,000 | 6,659 |
Average Assets, year-to-date | $237,354,500 | 2,663 |
Average Assets, quarterly | $237,354,500 | 2,663 |
Volatile liabilities | $22,680,000 | 1,755 |
Insider loans | $1,000,000 | 3,514 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $73,161,000 | 1,119 |
Tier 1 (core) risk-based capital | $35,551,000 | 1,939 |
Tier 2 risk-based capital | $2,355,000 | 2,086 |
Total risk weighted assets | $184,312,000 | 2,310 |
Total unused commitments | $73,161,000 | 1,119 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $234,419,000 | 2,707 |
Cash and due from depository institutions | $62,574,000 | 5,492 |
Interest-bearing balances | $62,196,000 | 545 |
Securities | $31,533,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $137,847,000 | 2,764 |
Loan loss allowance | $5,244,000 | 1,303 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $785,000 | 5,140 |
Other real estate owned | $0 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,680,000 | 4,901 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $234,419,000 | 2,707 |
Total liabilities | $198,601,000 | 2,816 |
Total deposits | $191,540,000 | 2,767 |
Interest-bearing deposits | $151,404,000 | 2,828 |
Deposits held in domestic offices | $191,540,000 | 2,767 |
% insured | 41.95% | 6,733 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $4,500,000 | 94 |
All other liabilities | $2,561,000 | 1,623 |
Total equity capital | $35,818,000 | 1,931 |
Total bank equity capital | $35,818,000 | 1,930 |
Perpetual preferred stock | $0 | 206 |
Common stock | $7,000,000 | 615 |
Surplus | $7,320,000 | 3,008 |
Undivided profits | $21,498,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,758,000 | 2,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $818,000 | 3,104 |
Earning assets | $231,576,000 | 2,525 |
Long-term assets (5+ years) | $322,000 | 6,738 |
Average Assets, year-to-date | $239,387,800 | 2,623 |
Average Assets, quarterly | $238,717,000 | 2,647 |
Volatile liabilities | $23,503,000 | 1,762 |
Insider loans | $1,000,000 | 3,538 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $61,443,000 | 1,216 |
Tier 1 (core) risk-based capital | $35,498,000 | 1,912 |
Tier 2 risk-based capital | $2,324,000 | 2,115 |
Total risk weighted assets | $181,979,000 | 2,349 |
Total unused commitments | $61,443,000 | 1,216 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $243,015,000 | 2,622 |
Cash and due from depository institutions | $83,142,000 | 5,550 |
Interest-bearing balances | $82,710,000 | 427 |
Securities | $31,983,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $125,436,000 | 2,952 |
Loan loss allowance | $5,148,000 | 1,358 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $830,000 | 5,142 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,624,000 | 4,999 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $243,015,000 | 2,622 |
Total liabilities | $207,675,000 | 2,707 |
Total deposits | $200,031,000 | 2,673 |
Interest-bearing deposits | $151,989,000 | 2,812 |
Deposits held in domestic offices | $200,031,000 | 2,672 |
% insured | 39.49% | 6,824 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $444,000 | 3,725 |
Subordinated debt | $4,500,000 | 102 |
All other liabilities | $2,700,000 | 1,633 |
Total equity capital | $35,340,000 | 1,964 |
Total bank equity capital | $35,340,000 | 1,964 |
Perpetual preferred stock | $0 | 217 |
Common stock | $7,000,000 | 624 |
Surplus | $7,320,000 | 3,026 |
Undivided profits | $21,020,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,758,000 | 2,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $765,000 | 3,406 |
Earning assets | $240,129,000 | 2,442 |
Long-term assets (5+ years) | $339,000 | 6,817 |
Average Assets, year-to-date | $240,630,000 | 2,638 |
Average Assets, quarterly | $227,379,500 | 2,766 |
Volatile liabilities | $23,624,000 | 1,761 |
Insider loans | $0 | 6,191 |
FHLB advances | $444,000 | 3,566 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $46,883,000 | 1,486 |
Tier 1 (core) risk-based capital | $34,993,000 | 1,946 |
Tier 2 risk-based capital | $2,081,000 | 2,325 |
Total risk weighted assets | $162,427,000 | 2,553 |
Total unused commitments | $46,883,000 | 1,486 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $211,744,000 | 2,920 |
Cash and due from depository institutions | $67,010,000 | 5,576 |
Interest-bearing balances | $66,428,000 | 541 |
Securities | $29,205,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $113,069,000 | 3,188 |
Loan loss allowance | $4,889,000 | 1,435 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $877,000 | 5,099 |
Other real estate owned | $0 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,583,000 | 5,018 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $211,744,000 | 2,920 |
Total liabilities | $176,816,000 | 3,082 |
Total deposits | $169,388,000 | 3,051 |
Interest-bearing deposits | $128,718,000 | 3,209 |
Deposits held in domestic offices | $169,388,000 | 3,050 |
% insured | 44.98% | 6,848 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $453,000 | 3,699 |
Subordinated debt | $4,500,000 | 104 |
All other liabilities | $2,475,000 | 1,716 |
Total equity capital | $34,928,000 | 1,973 |
Total bank equity capital | $34,928,000 | 1,973 |
Perpetual preferred stock | $0 | 228 |
Common stock | $7,000,000 | 624 |
Surplus | $7,320,000 | 3,046 |
Undivided profits | $20,608,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $748,000 | 3,398 |
Earning assets | $208,702,000 | 2,757 |
Long-term assets (5+ years) | $507,000 | 6,851 |
Average Assets, year-to-date | $239,835,000 | 2,651 |
Average Assets, quarterly | $223,775,000 | 2,811 |
Volatile liabilities | $25,519,000 | 1,622 |
Insider loans | $500,000 | 4,550 |
FHLB advances | $453,000 | 3,548 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $49,035,000 | 1,410 |
Tier 1 (core) risk-based capital | $34,558,000 | 1,953 |
Tier 2 risk-based capital | $1,908,000 | 2,481 |
Total risk weighted assets | $148,522,000 | 2,718 |
Total unused commitments | $49,035,000 | 1,410 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $235,806,000 | 2,722 |
Cash and due from depository institutions | $81,783,000 | 5,489 |
Interest-bearing balances | $81,020,000 | 530 |
Securities | $35,317,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $115,962,000 | 3,112 |
Loan loss allowance | $5,223,000 | 1,393 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $923,000 | 5,080 |
Other real estate owned | $0 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,821,000 | 4,806 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $235,806,000 | 2,722 |
Total liabilities | $201,089,000 | 2,814 |
Total deposits | $194,074,000 | 2,786 |
Interest-bearing deposits | $153,847,000 | 2,840 |
Deposits held in domestic offices | $194,074,000 | 2,786 |
% insured | 40.54% | 6,952 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $461,000 | 3,628 |
Subordinated debt | $4,500,000 | 106 |
All other liabilities | $2,054,000 | 1,999 |
Total equity capital | $34,717,000 | 2,043 |
Total bank equity capital | $34,717,000 | 2,042 |
Perpetual preferred stock | $0 | 239 |
Common stock | $7,000,000 | 635 |
Surplus | $7,320,000 | 3,072 |
Undivided profits | $20,397,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $788,000 | 3,212 |
Earning assets | $232,299,000 | 2,556 |
Long-term assets (5+ years) | $390,000 | 6,935 |
Average Assets, year-to-date | $253,880,500 | 2,546 |
Average Assets, quarterly | $253,880,500 | 2,546 |
Volatile liabilities | $23,705,000 | 1,703 |
Insider loans | $1,000,000 | 3,632 |
FHLB advances | $461,000 | 3,475 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $25,042,000 | 2,348 |
Tier 1 (core) risk-based capital | $34,310,000 | 1,948 |
Tier 2 risk-based capital | $1,856,000 | 2,535 |
Total risk weighted assets | $144,491,000 | 2,757 |
Total unused commitments | $25,042,000 | 2,348 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $271,955,000 | 2,377 |
Cash and due from depository institutions | $118,781,000 | 5,780 |
Interest-bearing balances | $118,026,000 | 335 |
Securities | $37,512,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $112,896,000 | 3,217 |
Loan loss allowance | $4,989,000 | 1,445 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $961,000 | 5,061 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,805,000 | 4,891 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $271,955,000 | 2,377 |
Total liabilities | $237,232,000 | 2,434 |
Total deposits | $230,595,000 | 2,365 |
Interest-bearing deposits | $164,246,000 | 2,652 |
Deposits held in domestic offices | $230,595,000 | 2,365 |
% insured | 54.31% | 6,975 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $469,000 | 3,843 |
Subordinated debt | $4,500,000 | 110 |
All other liabilities | $1,668,000 | 2,372 |
Total equity capital | $34,723,000 | 2,025 |
Total bank equity capital | $34,723,000 | 2,025 |
Perpetual preferred stock | $0 | 246 |
Common stock | $7,000,000 | 636 |
Surplus | $7,320,000 | 3,087 |
Undivided profits | $20,403,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $792,000 | 3,288 |
Earning assets | $268,434,000 | 2,220 |
Long-term assets (5+ years) | $500,000 | 6,979 |
Average Assets, year-to-date | $243,728,000 | 2,593 |
Average Assets, quarterly | $254,796,000 | 2,516 |
Volatile liabilities | $27,720,000 | 1,560 |
Insider loans | $1,000,000 | 3,669 |
FHLB advances | $469,000 | 3,672 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $25,280,000 | 2,235 |
Tier 1 (core) risk-based capital | $34,385,000 | 1,918 |
Tier 2 risk-based capital | $1,835,000 | 2,567 |
Total risk weighted assets | $142,986,000 | 2,806 |
Total unused commitments | $25,280,000 | 2,235 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $237,637,000 | 2,689 |
Cash and due from depository institutions | $86,381,000 | 5,847 |
Interest-bearing balances | $86,103,000 | 448 |
Securities | $40,556,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $107,891,000 | 3,350 |
Loan loss allowance | $5,020,000 | 1,478 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,017,000 | 5,044 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,792,000 | 5,002 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $237,637,000 | 2,689 |
Total liabilities | $203,381,000 | 2,784 |
Total deposits | $196,528,000 | 2,738 |
Interest-bearing deposits | $140,620,000 | 3,044 |
Deposits held in domestic offices | $196,528,000 | 2,737 |
% insured | 56.46% | 7,071 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $477,000 | 3,921 |
Subordinated debt | $4,500,000 | 112 |
All other liabilities | $1,876,000 | 2,305 |
Total equity capital | $34,256,000 | 2,097 |
Total bank equity capital | $34,256,000 | 2,097 |
Perpetual preferred stock | $0 | 250 |
Common stock | $7,000,000 | 648 |
Surplus | $7,320,000 | 3,113 |
Undivided profits | $19,936,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 4,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $789,000 | 3,518 |
Earning assets | $234,550,000 | 2,508 |
Long-term assets (5+ years) | $928,000 | 7,029 |
Average Assets, year-to-date | $236,671,250 | 2,692 |
Average Assets, quarterly | $230,330,000 | 2,760 |
Volatile liabilities | $35,445,000 | 1,275 |
Insider loans | $2,000,000 | 2,590 |
FHLB advances | $477,000 | 3,741 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $24,944,000 | 2,258 |
Tier 1 (core) risk-based capital | $34,066,000 | 1,960 |
Tier 2 risk-based capital | $1,877,000 | 2,559 |
Total risk weighted assets | $146,498,000 | 2,762 |
Total unused commitments | $24,944,000 | 2,258 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $223,023,000 | 2,840 |
Cash and due from depository institutions | $62,574,000 | 5,763 |
Interest-bearing balances | $62,072,000 | 648 |
Securities | $42,187,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $115,361,000 | 3,183 |
Loan loss allowance | $5,018,000 | 1,505 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,073,000 | 4,999 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,828,000 | 4,938 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $223,023,000 | 2,840 |
Total liabilities | $189,366,000 | 2,957 |
Total deposits | $182,933,000 | 2,904 |
Interest-bearing deposits | $133,566,000 | 3,194 |
Deposits held in domestic offices | $182,933,000 | 2,903 |
% insured | 56.59% | 7,126 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $485,000 | 3,965 |
Subordinated debt | $4,500,000 | 124 |
All other liabilities | $1,448,000 | 2,575 |
Total equity capital | $33,657,000 | 2,089 |
Total bank equity capital | $33,657,000 | 2,089 |
Perpetual preferred stock | $0 | 254 |
Common stock | $7,000,000 | 658 |
Surplus | $7,320,000 | 3,120 |
Undivided profits | $19,337,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 4,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $850,000 | 3,151 |
Earning assets | $219,620,000 | 2,666 |
Long-term assets (5+ years) | $995,000 | 7,081 |
Average Assets, year-to-date | $236,349,330 | 2,699 |
Average Assets, quarterly | $232,867,000 | 2,737 |
Volatile liabilities | $37,170,000 | 1,219 |
Insider loans | $2,000,000 | 2,601 |
FHLB advances | $485,000 | 3,794 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $21,635,000 | 2,490 |
Tier 1 (core) risk-based capital | $33,757,000 | 1,948 |
Tier 2 risk-based capital | $1,967,000 | 2,468 |
Total risk weighted assets | $153,867,000 | 2,679 |
Total unused commitments | $21,635,000 | 2,490 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $242,711,000 | 2,665 |
Cash and due from depository institutions | $75,820,000 | 5,796 |
Interest-bearing balances | $75,419,000 | 580 |
Securities | $43,537,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $120,386,000 | 3,076 |
Loan loss allowance | $4,808,000 | 1,558 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,096,000 | 5,012 |
Other real estate owned | $0 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,872,000 | 4,920 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $242,711,000 | 2,665 |
Total liabilities | $209,457,000 | 2,740 |
Total deposits | $202,536,000 | 2,680 |
Interest-bearing deposits | $149,344,000 | 2,947 |
Deposits held in domestic offices | $202,536,000 | 2,679 |
% insured | 52.64% | 7,212 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $492,000 | 3,979 |
Subordinated debt | $4,500,000 | 127 |
All other liabilities | $1,929,000 | 2,125 |
Total equity capital | $33,254,000 | 2,097 |
Total bank equity capital | $33,254,000 | 2,096 |
Perpetual preferred stock | $0 | 259 |
Common stock | $7,000,000 | 664 |
Surplus | $7,320,000 | 3,135 |
Undivided profits | $18,934,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,811,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $812,000 | 3,282 |
Earning assets | $239,342,000 | 2,472 |
Long-term assets (5+ years) | $1,077,000 | 7,117 |
Average Assets, year-to-date | $243,012,500 | 2,635 |
Average Assets, quarterly | $243,012,500 | 2,635 |
Volatile liabilities | $37,985,000 | 1,223 |
Insider loans | $2,000,000 | 2,610 |
FHLB advances | $492,000 | 3,813 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,499,000 | 3,213 |
Tier 1 (core) risk-based capital | $33,471,000 | 1,958 |
Tier 2 risk-based capital | $1,964,000 | 2,479 |
Total risk weighted assets | $153,861,000 | 2,679 |
Total unused commitments | $14,499,000 | 3,213 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $243,314,000 | 2,625 |
Cash and due from depository institutions | $72,686,000 | 5,833 |
Interest-bearing balances | $72,356,000 | 527 |
Securities | $41,117,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $126,363,000 | 2,994 |
Loan loss allowance | $4,489,000 | 1,659 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,103,000 | 5,016 |
Other real estate owned | $0 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,045,000 | 4,869 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $243,314,000 | 2,625 |
Total liabilities | $210,173,000 | 2,707 |
Total deposits | $203,479,000 | 2,632 |
Interest-bearing deposits | $143,730,000 | 3,012 |
Deposits held in domestic offices | $203,479,000 | 2,631 |
% insured | 54.26% | 7,254 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $500,000 | 4,121 |
Subordinated debt | $4,500,000 | 134 |
All other liabilities | $1,694,000 | 2,327 |
Total equity capital | $33,141,000 | 2,084 |
Total bank equity capital | $33,141,000 | 2,083 |
Perpetual preferred stock | $0 | 263 |
Common stock | $7,000,000 | 663 |
Surplus | $7,320,000 | 3,159 |
Undivided profits | $18,821,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 4,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $984,000 | 2,912 |
Earning assets | $239,836,000 | 2,446 |
Long-term assets (5+ years) | $1,135,000 | 6,525 |
Average Assets, year-to-date | $230,932,400 | 2,714 |
Average Assets, quarterly | $238,186,500 | 2,678 |
Volatile liabilities | $38,179,000 | 1,309 |
Insider loans | $2,500,000 | 2,298 |
FHLB advances | $500,000 | 3,937 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $22,233,000 | 2,382 |
Tier 1 (core) risk-based capital | $33,650,000 | 1,924 |
Tier 2 risk-based capital | $2,054,000 | 2,391 |
Total risk weighted assets | $161,272,000 | 2,594 |
Total unused commitments | $22,233,000 | 2,383 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $233,059,000 | 2,735 |
Cash and due from depository institutions | $59,762,000 | 5,876 |
Interest-bearing balances | $59,349,000 | 725 |
Securities | $38,893,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $131,432,000 | 2,924 |
Loan loss allowance | $4,533,000 | 1,664 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,073,000 | 5,085 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,899,000 | 5,069 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $233,059,000 | 2,735 |
Total liabilities | $200,274,000 | 2,818 |
Total deposits | $193,450,000 | 2,745 |
Interest-bearing deposits | $133,574,000 | 3,214 |
Deposits held in domestic offices | $193,450,000 | 2,744 |
% insured | 55.32% | 7,325 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $508,000 | 4,241 |
Subordinated debt | $4,500,000 | 143 |
All other liabilities | $1,816,000 | 2,290 |
Total equity capital | $32,785,000 | 2,116 |
Total bank equity capital | $32,785,000 | 2,114 |
Perpetual preferred stock | $0 | 266 |
Common stock | $7,000,000 | 671 |
Surplus | $7,320,000 | 3,178 |
Undivided profits | $18,465,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 4,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $825,000 | 3,496 |
Earning assets | $229,674,000 | 2,533 |
Long-term assets (5+ years) | $1,197,000 | 6,562 |
Average Assets, year-to-date | $227,837,000 | 2,752 |
Average Assets, quarterly | $229,128,000 | 2,762 |
Volatile liabilities | $41,746,000 | 1,233 |
Insider loans | $3,334,000 | 1,869 |
FHLB advances | $508,000 | 4,030 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,295,000 | 2,929 |
Tier 1 (core) risk-based capital | $33,226,000 | 1,945 |
Tier 2 risk-based capital | $2,027,000 | 2,428 |
Total risk weighted assets | $159,213,000 | 2,625 |
Total unused commitments | $16,295,000 | 2,929 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $225,197,000 | 2,821 |
Cash and due from depository institutions | $47,777,000 | 5,804 |
Interest-bearing balances | $47,316,000 | 795 |
Securities | $39,749,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $134,523,000 | 2,884 |
Loan loss allowance | $4,408,000 | 1,726 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,145,000 | 5,041 |
Other real estate owned | $0 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,003,000 | 4,994 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $225,197,000 | 2,821 |
Total liabilities | $192,550,000 | 2,924 |
Total deposits | $185,799,000 | 2,844 |
Interest-bearing deposits | $127,558,000 | 3,339 |
Deposits held in domestic offices | $185,799,000 | 2,843 |
% insured | 55.67% | 7,393 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $515,000 | 4,325 |
Subordinated debt | $4,500,000 | 146 |
All other liabilities | $1,736,000 | 2,226 |
Total equity capital | $32,647,000 | 2,075 |
Total bank equity capital | $32,647,000 | 2,074 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,000,000 | 685 |
Surplus | $7,320,000 | 3,195 |
Undivided profits | $18,327,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $893,000 | 3,196 |
Earning assets | $221,588,000 | 2,625 |
Long-term assets (5+ years) | $1,274,000 | 6,589 |
Average Assets, year-to-date | $226,096,330 | 2,790 |
Average Assets, quarterly | $225,641,500 | 2,813 |
Volatile liabilities | $36,412,000 | 1,413 |
Insider loans | $3,984,000 | 1,655 |
FHLB advances | $515,000 | 4,111 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,648,000 | 2,905 |
Tier 1 (core) risk-based capital | $32,719,000 | 1,938 |
Tier 2 risk-based capital | $2,041,000 | 2,414 |
Total risk weighted assets | $160,527,000 | 2,622 |
Total unused commitments | $16,648,000 | 2,907 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $226,086,000 | 2,825 |
Cash and due from depository institutions | $57,642,000 | 5,974 |
Interest-bearing balances | $57,260,000 | 678 |
Securities | $38,472,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $126,879,000 | 3,061 |
Loan loss allowance | $4,038,000 | 1,873 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,130,000 | 5,108 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,963,000 | 5,089 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $226,086,000 | 2,825 |
Total liabilities | $194,315,000 | 2,927 |
Total deposits | $187,695,000 | 2,851 |
Interest-bearing deposits | $130,156,000 | 3,341 |
Deposits held in domestic offices | $187,695,000 | 2,849 |
% insured | 51.40% | 7,466 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $522,000 | 4,380 |
Subordinated debt | $4,500,000 | 149 |
All other liabilities | $1,598,000 | 2,337 |
Total equity capital | $31,771,000 | 2,087 |
Total bank equity capital | $31,771,000 | 2,086 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,000,000 | 698 |
Surplus | $7,320,000 | 3,212 |
Undivided profits | $17,451,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $842,000 | 3,375 |
Earning assets | $222,611,000 | 2,642 |
Long-term assets (5+ years) | $1,378,000 | 6,597 |
Average Assets, year-to-date | $226,546,000 | 2,800 |
Average Assets, quarterly | $226,546,000 | 2,800 |
Volatile liabilities | $39,414,000 | 1,352 |
Insider loans | $200,000 | 5,855 |
FHLB advances | $522,000 | 4,158 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,154,000 | 3,736 |
Tier 1 (core) risk-based capital | $32,089,000 | 1,976 |
Tier 2 risk-based capital | $1,889,000 | 2,604 |
Total risk weighted assets | $148,385,000 | 2,834 |
Total unused commitments | $11,154,000 | 3,736 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $227,006,000 | 2,810 |
Cash and due from depository institutions | $59,603,000 | 6,026 |
Interest-bearing balances | $59,173,000 | 609 |
Securities | $38,030,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $126,095,000 | 3,141 |
Loan loss allowance | $4,350,000 | 1,774 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,183,000 | 5,094 |
Other real estate owned | $0 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,095,000 | 5,078 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $227,006,000 | 2,810 |
Total liabilities | $195,764,000 | 2,909 |
Total deposits | $189,815,000 | 2,813 |
Interest-bearing deposits | $138,608,000 | 3,189 |
Deposits held in domestic offices | $189,815,000 | 2,811 |
% insured | 47.41% | 7,577 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $530,000 | 4,565 |
Subordinated debt | $4,500,000 | 153 |
All other liabilities | $919,000 | 3,346 |
Total equity capital | $31,242,000 | 2,120 |
Total bank equity capital | $31,242,000 | 2,118 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,000,000 | 697 |
Surplus | $7,320,000 | 3,232 |
Undivided profits | $16,922,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 4,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $947,000 | 3,173 |
Earning assets | $223,298,000 | 2,626 |
Long-term assets (5+ years) | $5,879,000 | 5,938 |
Average Assets, year-to-date | $225,237,600 | 2,812 |
Average Assets, quarterly | $232,878,000 | 2,754 |
Volatile liabilities | $43,301,000 | 2,837 |
Insider loans | $200,000 | 5,958 |
FHLB advances | $530,000 | 4,321 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,517,000 | 4,446 |
Tier 1 (core) risk-based capital | $31,688,000 | 1,997 |
Tier 2 risk-based capital | $1,839,000 | 2,694 |
Total risk weighted assets | $144,466,000 | 2,946 |
Total unused commitments | $7,517,000 | 4,446 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $238,750,000 | 2,712 |
Cash and due from depository institutions | $69,843,000 | 6,262 |
Interest-bearing balances | $69,441,000 | 532 |
Securities | $38,570,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $126,835,000 | 3,184 |
Loan loss allowance | $4,175,000 | 1,857 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,519,000 | 4,775 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,983,000 | 5,296 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $238,750,000 | 2,712 |
Total liabilities | $207,693,000 | 2,783 |
Total deposits | $201,331,000 | 2,667 |
Interest-bearing deposits | $152,166,000 | 2,986 |
Deposits held in domestic offices | $201,331,000 | 2,664 |
% insured | 27.83% | 7,721 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $537,000 | 4,670 |
Subordinated debt | $4,500,000 | 164 |
All other liabilities | $1,325,000 | 2,957 |
Total equity capital | $31,057,000 | 2,188 |
Total bank equity capital | $31,057,000 | 2,186 |
Perpetual preferred stock | $0 | 229 |
Common stock | $7,000,000 | 701 |
Surplus | $7,320,000 | 3,237 |
Undivided profits | $16,737,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 4,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $802,000 | 3,900 |
Earning assets | $234,846,000 | 2,532 |
Long-term assets (5+ years) | $6,989,000 | 5,801 |
Average Assets, year-to-date | $224,795,500 | 2,848 |
Average Assets, quarterly | $236,754,500 | 2,726 |
Volatile liabilities | $42,405,000 | 2,989 |
Insider loans | $200,000 | 6,056 |
FHLB advances | $537,000 | 4,454 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,770,000 | 3,983 |
Tier 1 (core) risk-based capital | $31,314,000 | 2,029 |
Tier 2 risk-based capital | $1,841,000 | 2,745 |
Total risk weighted assets | $144,764,000 | 2,991 |
Total unused commitments | $9,770,000 | 3,987 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $234,759,000 | 2,765 |
Cash and due from depository institutions | $68,855,000 | 6,312 |
Interest-bearing balances | $68,447,000 | 510 |
Securities | $39,867,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $120,590,000 | 3,352 |
Loan loss allowance | $4,014,000 | 1,912 |
Trading account assets | $1,998,000 | 136 |
Bank premises and fixed assets | $936,000 | 5,570 |
Other real estate owned | $0 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,513,000 | 4,831 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $234,759,000 | 2,765 |
Total liabilities | $204,776,000 | 2,849 |
Total deposits | $198,707,000 | 2,723 |
Interest-bearing deposits | $149,922,000 | 3,061 |
Deposits held in domestic offices | $198,707,000 | 2,721 |
% insured | 29.12% | 7,788 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $544,000 | 4,778 |
Subordinated debt | $4,500,000 | 170 |
All other liabilities | $1,025,000 | 3,374 |
Total equity capital | $29,983,000 | 2,233 |
Total bank equity capital | $29,983,000 | 2,232 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,000,000 | 711 |
Surplus | $7,320,000 | 3,242 |
Undivided profits | $15,663,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 4,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $906,000 | 3,461 |
Earning assets | $230,902,000 | 2,593 |
Long-term assets (5+ years) | $6,542,000 | 5,879 |
Average Assets, year-to-date | $220,144,000 | 2,937 |
Average Assets, quarterly | $225,995,000 | 2,869 |
Volatile liabilities | $40,833,000 | 3,120 |
Insider loans | $200,000 | 6,125 |
FHLB advances | $544,000 | 4,573 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,021,000 | 4,478 |
Tier 1 (core) risk-based capital | $30,538,000 | 2,075 |
Tier 2 risk-based capital | $1,805,000 | 2,807 |
Total risk weighted assets | $141,956,000 | 3,074 |
Total unused commitments | $8,021,000 | 4,482 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $217,231,000 | 3,029 |
Cash and due from depository institutions | $52,260,000 | 6,364 |
Interest-bearing balances | $51,714,000 | 672 |
Securities | $38,352,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $118,025,000 | 3,462 |
Loan loss allowance | $3,812,000 | 2,016 |
Trading account assets | $5,353,000 | 113 |
Bank premises and fixed assets | $365,000 | 6,746 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,876,000 | 4,615 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $217,231,000 | 3,029 |
Total liabilities | $187,641,000 | 3,129 |
Total deposits | $181,728,000 | 2,995 |
Interest-bearing deposits | $137,972,000 | 3,315 |
Deposits held in domestic offices | $181,728,000 | 2,994 |
% insured | 30.72% | 7,886 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $551,000 | 4,889 |
Subordinated debt | $4,500,000 | 176 |
All other liabilities | $862,000 | 3,713 |
Total equity capital | $29,590,000 | 2,256 |
Total bank equity capital | $29,590,000 | 2,254 |
Perpetual preferred stock | $0 | 220 |
Common stock | $7,000,000 | 725 |
Surplus | $7,320,000 | 3,286 |
Undivided profits | $15,270,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 4,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $816,000 | 3,862 |
Earning assets | $213,444,000 | 2,843 |
Long-term assets (5+ years) | $6,974,000 | 5,856 |
Average Assets, year-to-date | $212,836,500 | 3,071 |
Average Assets, quarterly | $212,836,500 | 3,071 |
Volatile liabilities | $41,193,000 | 3,175 |
Insider loans | $200,000 | 6,201 |
FHLB advances | $551,000 | 4,685 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,798,000 | 3,202 |
Tier 1 (core) risk-based capital | $30,039,000 | 2,120 |
Tier 2 risk-based capital | $1,836,000 | 2,820 |
Total risk weighted assets | $144,751,000 | 3,096 |
Total unused commitments | $15,798,000 | 3,204 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $208,442,000 | 3,140 |
Cash and due from depository institutions | $39,036,000 | 6,420 |
Interest-bearing balances | $38,526,000 | 758 |
Securities | $39,594,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $121,177,000 | 3,442 |
Loan loss allowance | $3,696,000 | 2,044 |
Trading account assets | $5,564,000 | 118 |
Bank premises and fixed assets | $80,000 | 7,703 |
Other real estate owned | $0 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,991,000 | 4,598 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $208,442,000 | 3,140 |
Total liabilities | $179,279,000 | 3,252 |
Total deposits | $173,693,000 | 3,103 |
Interest-bearing deposits | $142,376,000 | 3,211 |
Deposits held in domestic offices | $173,693,000 | 3,102 |
% insured | 31.16% | 7,958 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $558,000 | 5,002 |
Subordinated debt | $4,500,000 | 188 |
All other liabilities | $528,000 | 4,777 |
Total equity capital | $29,163,000 | 2,260 |
Total bank equity capital | $29,163,000 | 2,257 |
Perpetual preferred stock | $0 | 219 |
Common stock | $7,000,000 | 728 |
Surplus | $7,320,000 | 3,303 |
Undivided profits | $14,843,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $857,000 | 3,845 |
Earning assets | $204,861,000 | 2,945 |
Long-term assets (5+ years) | $7,880,000 | 5,711 |
Average Assets, year-to-date | $216,443,000 | 2,994 |
Average Assets, quarterly | $213,516,500 | 3,072 |
Volatile liabilities | $24,143,000 | 4,474 |
Insider loans | $200,000 | 6,261 |
FHLB advances | $558,000 | 4,815 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,088,000 | 4,340 |
Tier 1 (core) risk-based capital | $29,856,000 | 2,116 |
Tier 2 risk-based capital | $1,792,000 | 2,890 |
Total risk weighted assets | $141,256,000 | 3,189 |
Total unused commitments | $9,088,000 | 4,342 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $218,591,000 | 3,024 |
Cash and due from depository institutions | $40,199,000 | 6,343 |
Interest-bearing balances | $39,722,000 | 686 |
Securities | $37,144,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $133,048,000 | 3,213 |
Loan loss allowance | $3,598,000 | 2,020 |
Trading account assets | $5,784,000 | 120 |
Bank premises and fixed assets | $88,000 | 7,767 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,328,000 | 4,767 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $218,591,000 | 3,024 |
Total liabilities | $190,721,000 | 3,108 |
Total deposits | $184,677,000 | 2,933 |
Interest-bearing deposits | $148,739,000 | 3,099 |
Deposits held in domestic offices | $184,677,000 | 2,931 |
% insured | 29.08% | 8,040 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $565,000 | 5,112 |
Subordinated debt | $4,500,000 | 200 |
All other liabilities | $979,000 | 3,814 |
Total equity capital | $27,870,000 | 2,439 |
Total bank equity capital | $27,870,000 | 2,438 |
Perpetual preferred stock | $0 | 212 |
Common stock | $7,000,000 | 738 |
Surplus | $7,320,000 | 3,304 |
Undivided profits | $13,550,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $893,000 | 3,917 |
Earning assets | $215,698,000 | 2,836 |
Long-term assets (5+ years) | $10,373,000 | 5,344 |
Average Assets, year-to-date | $218,443,250 | 2,983 |
Average Assets, quarterly | $213,385,000 | 3,077 |
Volatile liabilities | $51,121,000 | 2,726 |
Insider loans | $200,000 | 6,282 |
FHLB advances | $565,000 | 4,920 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,124,000 | 4,939 |
Tier 1 (core) risk-based capital | $29,357,000 | 2,198 |
Tier 2 risk-based capital | $1,860,000 | 2,824 |
Total risk weighted assets | $146,937,000 | 3,129 |
Total unused commitments | $7,124,000 | 4,941 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $208,179,000 | 3,144 |
Cash and due from depository institutions | $35,224,000 | 6,401 |
Interest-bearing balances | $34,826,000 | 633 |
Securities | $38,577,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $126,096,000 | 3,397 |
Loan loss allowance | $3,328,000 | 2,056 |
Trading account assets | $5,701,000 | 128 |
Bank premises and fixed assets | $102,000 | 7,809 |
Other real estate owned | $0 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,479,000 | 4,637 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $208,179,000 | 3,144 |
Total liabilities | $181,365,000 | 3,237 |
Total deposits | $175,349,000 | 3,082 |
Interest-bearing deposits | $144,005,000 | 3,191 |
Deposits held in domestic offices | $175,349,000 | 3,080 |
% insured | 17.81% | 8,143 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $572,000 | 5,182 |
Subordinated debt | $4,500,000 | 207 |
All other liabilities | $944,000 | 3,929 |
Total equity capital | $26,814,000 | 2,500 |
Total bank equity capital | $26,814,000 | 2,499 |
Perpetual preferred stock | $0 | 213 |
Common stock | $7,000,000 | 744 |
Surplus | $7,320,000 | 3,316 |
Undivided profits | $12,494,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $878,000 | 3,874 |
Earning assets | $205,200,000 | 2,965 |
Long-term assets (5+ years) | $8,257,000 | 5,694 |
Average Assets, year-to-date | $218,394,000 | 3,000 |
Average Assets, quarterly | $220,838,000 | 2,991 |
Volatile liabilities | $52,790,000 | 2,633 |
Insider loans | $200,000 | 6,336 |
FHLB advances | $572,000 | 4,973 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,834,000 | 4,195 |
Tier 1 (core) risk-based capital | $28,690,000 | 2,250 |
Tier 2 risk-based capital | $1,814,000 | 2,841 |
Total risk weighted assets | $143,384,000 | 3,204 |
Total unused commitments | $10,834,000 | 4,200 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $233,497,000 | 2,858 |
Cash and due from depository institutions | $63,165,000 | 6,265 |
Interest-bearing balances | $62,784,000 | 329 |
Securities | $37,728,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $122,425,000 | 3,476 |
Loan loss allowance | $3,115,000 | 2,097 |
Trading account assets | $7,560,000 | 125 |
Bank premises and fixed assets | $116,000 | 7,824 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,503,000 | 4,629 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $233,497,000 | 2,858 |
Total liabilities | $208,358,000 | 2,876 |
Total deposits | $201,702,000 | 2,683 |
Interest-bearing deposits | $152,708,000 | 3,023 |
Deposits held in domestic offices | $201,702,000 | 2,681 |
% insured | 15.83% | 8,202 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $578,000 | 5,242 |
Subordinated debt | $4,500,000 | 204 |
All other liabilities | $1,578,000 | 2,755 |
Total equity capital | $25,139,000 | 2,656 |
Total bank equity capital | $25,139,000 | 2,654 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,000,000 | 741 |
Surplus | $7,320,000 | 3,298 |
Undivided profits | $10,819,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $939,000 | 3,647 |
Earning assets | $230,497,000 | 2,663 |
Long-term assets (5+ years) | $8,779,000 | 5,598 |
Average Assets, year-to-date | $223,501,500 | 2,950 |
Average Assets, quarterly | $223,501,500 | 2,950 |
Volatile liabilities | $48,586,000 | 2,815 |
Insider loans | $498,000 | 5,450 |
FHLB advances | $578,000 | 5,048 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,213,000 | 3,613 |
Tier 1 (core) risk-based capital | $28,208,000 | 2,306 |
Tier 2 risk-based capital | $1,746,000 | 2,919 |
Total risk weighted assets | $138,181,000 | 3,298 |
Total unused commitments | $15,213,000 | 3,616 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $213,506,000 | 3,071 |
Cash and due from depository institutions | $38,836,000 | 6,320 |
Interest-bearing balances | $38,420,000 | 312 |
Securities | $39,690,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $124,314,000 | 3,455 |
Loan loss allowance | $3,101,000 | 2,051 |
Trading account assets | $7,038,000 | 128 |
Bank premises and fixed assets | $129,000 | 7,836 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,499,000 | 3,928 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $213,506,000 | 3,071 |
Total liabilities | $188,533,000 | 3,129 |
Total deposits | $182,095,000 | 2,894 |
Interest-bearing deposits | $148,603,000 | 3,026 |
Deposits held in domestic offices | $182,095,000 | 2,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $584,000 | 5,465 |
Subordinated debt | $4,500,000 | 206 |
All other liabilities | $1,354,000 | 3,043 |
Total equity capital | $24,973,000 | 2,652 |
Total bank equity capital | $24,973,000 | 2,652 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,000,000 | 738 |
Surplus | $7,320,000 | 3,289 |
Undivided profits | $10,653,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $992,000 | 3,701 |
Earning assets | $209,462,000 | 2,890 |
Long-term assets (5+ years) | $9,985,000 | 5,356 |
Average Assets, year-to-date | $215,851,600 | 2,930 |
Average Assets, quarterly | $216,777,500 | 2,998 |
Volatile liabilities | $61,040,000 | 2,321 |
Insider loans | $499,000 | 5,530 |
FHLB advances | $584,000 | 5,250 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,868,000 | 4,744 |
Tier 1 (core) risk-based capital | $27,188,000 | 2,359 |
Tier 2 risk-based capital | $1,742,000 | 2,894 |
Total risk weighted assets | $137,809,000 | 3,312 |
Total unused commitments | $8,868,000 | 4,747 |
Derivatives | $4,418,000 | 690 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $220,049,000 | 2,961 |
Cash and due from depository institutions | $7,780,000 | 6,387 |
Interest-bearing balances | $4,530,000 | 1,443 |
Securities | $50,892,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $36,000,000 | 315 |
Net loans & leases | $123,387,000 | 3,462 |
Loan loss allowance | $2,869,000 | 2,018 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $145,000 | 7,852 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,845,000 | 5,446 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $220,049,000 | 2,961 |
Total liabilities | $195,995,000 | 2,982 |
Total deposits | $189,658,000 | 2,747 |
Interest-bearing deposits | $153,414,000 | 2,908 |
Deposits held in domestic offices | $189,658,000 | 2,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $591,000 | 5,443 |
Subordinated debt | $4,500,000 | 207 |
All other liabilities | $1,246,000 | 3,324 |
Total equity capital | $24,054,000 | 2,761 |
Total bank equity capital | $24,054,000 | 2,761 |
Perpetual preferred stock | $0 | 110 |
Common stock | $7,000,000 | 740 |
Surplus | $7,320,000 | 3,282 |
Undivided profits | $9,734,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $996,000 | 3,863 |
Earning assets | $214,809,000 | 2,786 |
Long-term assets (5+ years) | $15,558,000 | 4,452 |
Average Assets, year-to-date | $216,438,000 | 2,930 |
Average Assets, quarterly | $221,632,500 | 2,915 |
Volatile liabilities | $55,015,000 | 2,475 |
Insider loans | $500,000 | 5,509 |
FHLB advances | $591,000 | 5,231 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,771,000 | 4,707 |
Tier 1 (core) risk-based capital | $26,347,000 | 2,473 |
Tier 2 risk-based capital | $1,775,000 | 2,782 |
Total risk weighted assets | $140,612,000 | 3,254 |
Total unused commitments | $9,771,000 | 4,711 |
Derivatives | $4,445,000 | 602 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $223,216,000 | 2,909 |
Cash and due from depository institutions | $9,074,000 | 6,462 |
Interest-bearing balances | $5,747,000 | 1,107 |
Securities | $57,447,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 366 |
Net loans & leases | $125,006,000 | 3,406 |
Loan loss allowance | $2,616,000 | 2,128 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $120,000 | 8,011 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,569,000 | 5,754 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $223,216,000 | 2,909 |
Total liabilities | $198,191,000 | 2,945 |
Total deposits | $191,956,000 | 2,719 |
Interest-bearing deposits | $171,559,000 | 2,643 |
Deposits held in domestic offices | $191,956,000 | 2,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $598,000 | 5,364 |
Subordinated debt | $4,500,000 | 196 |
All other liabilities | $1,137,000 | 3,513 |
Total equity capital | $25,025,000 | 2,686 |
Total bank equity capital | $25,025,000 | 2,686 |
Perpetual preferred stock | $0 | 107 |
Common stock | $7,000,000 | 731 |
Surplus | $7,320,000 | 3,267 |
Undivided profits | $10,705,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $978,000 | 3,839 |
Earning assets | $218,200,000 | 2,734 |
Long-term assets (5+ years) | $16,598,000 | 4,341 |
Average Assets, year-to-date | $215,234,330 | 2,949 |
Average Assets, quarterly | $221,735,500 | 2,911 |
Volatile liabilities | $55,656,000 | 2,449 |
Insider loans | $1,218,000 | 4,065 |
FHLB advances | $598,000 | 5,143 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,791,000 | 3,331 |
Tier 1 (core) risk-based capital | $26,253,000 | 2,474 |
Tier 2 risk-based capital | $1,905,000 | 2,583 |
Total risk weighted assets | $151,276,000 | 3,072 |
Total unused commitments | $19,791,000 | 3,332 |
Derivatives | $4,470,000 | 593 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $220,255,000 | 2,918 |
Cash and due from depository institutions | $13,515,000 | 6,629 |
Interest-bearing balances | $11,773,000 | 657 |
Securities | $57,124,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $38,000,000 | 385 |
Net loans & leases | $109,922,000 | 3,674 |
Loan loss allowance | $2,564,000 | 2,084 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $119,000 | 8,043 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,575,000 | 5,666 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $220,255,000 | 2,918 |
Total liabilities | $195,903,000 | 2,936 |
Total deposits | $189,592,000 | 2,745 |
Interest-bearing deposits | $165,123,000 | 2,722 |
Deposits held in domestic offices | $189,592,000 | 2,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $604,000 | 5,155 |
Subordinated debt | $4,500,000 | 191 |
All other liabilities | $1,207,000 | 3,597 |
Total equity capital | $24,352,000 | 2,814 |
Total bank equity capital | $24,352,000 | 2,814 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,000,000 | 727 |
Surplus | $7,320,000 | 3,238 |
Undivided profits | $10,032,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $999,000 | 3,754 |
Earning assets | $216,819,000 | 2,745 |
Long-term assets (5+ years) | $15,174,000 | 4,401 |
Average Assets, year-to-date | $211,243,500 | 2,994 |
Average Assets, quarterly | $211,243,500 | 2,994 |
Volatile liabilities | $49,136,000 | 2,661 |
Insider loans | $1,348,000 | 3,831 |
FHLB advances | $604,000 | 4,966 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,311,000 | 4,081 |
Tier 1 (core) risk-based capital | $25,475,000 | 2,542 |
Tier 2 risk-based capital | $1,778,000 | 2,683 |
Total risk weighted assets | $141,144,000 | 3,219 |
Total unused commitments | $14,311,000 | 4,082 |
Derivatives | $4,493,000 | 657 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $202,232,000 | 3,111 |
Cash and due from depository institutions | $2,501,000 | 6,817 |
Interest-bearing balances | $634,000 | 2,946 |
Securities | $58,707,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $37,800,000 | 346 |
Net loans & leases | $101,563,000 | 3,903 |
Loan loss allowance | $2,365,000 | 2,210 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $131,000 | 8,024 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,530,000 | 5,781 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $202,232,000 | 3,111 |
Total liabilities | $178,131,000 | 3,149 |
Total deposits | $172,004,000 | 2,969 |
Interest-bearing deposits | $149,860,000 | 2,919 |
Deposits held in domestic offices | $172,004,000 | 2,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $611,000 | 5,084 |
Subordinated debt | $4,500,000 | 187 |
All other liabilities | $1,016,000 | 3,953 |
Total equity capital | $24,101,000 | 2,803 |
Total bank equity capital | $24,101,000 | 2,803 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,000,000 | 711 |
Surplus | $7,320,000 | 3,215 |
Undivided profits | $9,781,000 | 3,216 |
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 | $999,000 | 4,005 |
Earning assets | $198,704,000 | 2,899 |
Long-term assets (5+ years) | $14,961,000 | 4,222 |
Average Assets, year-to-date | $220,033,000 | 2,787 |
Average Assets, quarterly | $220,727,000 | 2,831 |
Volatile liabilities | $41,688,000 | 2,997 |
Insider loans | $1,353,000 | 3,812 |
FHLB advances | $611,000 | 4,854 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,871,000 | 4,267 |
Tier 1 (core) risk-based capital | $24,445,000 | 2,635 |
Tier 2 risk-based capital | $1,682,000 | 2,784 |
Total risk weighted assets | $133,531,000 | 3,333 |
Total unused commitments | $12,871,000 | 4,267 |
Derivatives | $4,500,000 | 597 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $239,222,000 | 2,629 |
Cash and due from depository institutions | $1,607,000 | 6,841 |
Interest-bearing balances | $839,000 | 2,572 |
Securities | $59,673,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $80,000,000 | 190 |
Net loans & leases | $96,250,000 | 4,004 |
Loan loss allowance | $2,294,000 | 2,244 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $146,000 | 7,989 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,546,000 | 5,839 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $239,222,000 | 2,629 |
Total liabilities | $215,486,000 | 2,618 |
Total deposits | $209,217,000 | 2,439 |
Interest-bearing deposits | $186,417,000 | 2,380 |
Deposits held in domestic offices | $209,217,000 | 2,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $617,000 | 5,055 |
Subordinated debt | $4,500,000 | 184 |
All other liabilities | $1,152,000 | 3,738 |
Total equity capital | $23,736,000 | 2,816 |
Total bank equity capital | $23,736,000 | 2,816 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,000,000 | 684 |
Surplus | $7,320,000 | 3,164 |
Undivided profits | $9,416,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,015,000 | 4,180 |
Earning assets | $236,762,000 | 2,480 |
Long-term assets (5+ years) | $15,114,000 | 4,093 |
Average Assets, year-to-date | $224,483,250 | 2,733 |
Average Assets, quarterly | $251,044,500 | 2,504 |
Volatile liabilities | $41,569,000 | 2,989 |
Insider loans | $6,358,000 | 1,170 |
FHLB advances | $617,000 | 4,799 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,181,000 | 4,094 |
Tier 1 (core) risk-based capital | $23,829,000 | 2,686 |
Tier 2 risk-based capital | $1,727,000 | 2,708 |
Total risk weighted assets | $137,292,000 | 3,231 |
Total unused commitments | $14,181,000 | 4,095 |
Derivatives | $4,500,000 | 613 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $262,867,000 | 2,437 |
Cash and due from depository institutions | $3,857,000 | 6,890 |
Interest-bearing balances | $2,231,000 | 1,705 |
Securities | $61,217,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $97,700,000 | 193 |
Net loans & leases | $98,130,000 | 3,949 |
Loan loss allowance | $2,012,000 | 2,495 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $162,000 | 7,979 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,801,000 | 5,467 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $262,867,000 | 2,437 |
Total liabilities | $239,787,000 | 2,395 |
Total deposits | $230,678,000 | 2,272 |
Interest-bearing deposits | $193,661,000 | 2,297 |
Deposits held in domestic offices | $230,678,000 | 2,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,135 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $921,000 | 4,875 |
Subordinated debt | $4,500,000 | 194 |
All other liabilities | $1,188,000 | 3,461 |
Total equity capital | $23,080,000 | 2,852 |
Total bank equity capital | $23,080,000 | 2,852 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,000,000 | 678 |
Surplus | $7,320,000 | 3,155 |
Undivided profits | $8,760,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,021,000 | 3,915 |
Earning assets | $259,278,000 | 2,308 |
Long-term assets (5+ years) | $15,242,000 | 4,001 |
Average Assets, year-to-date | $219,570,330 | 2,815 |
Average Assets, quarterly | $226,471,000 | 2,753 |
Volatile liabilities | $57,210,000 | 2,261 |
Insider loans | $6,367,000 | 1,156 |
FHLB advances | $921,000 | 4,669 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,517,000 | 3,801 |
Tier 1 (core) risk-based capital | $23,231,000 | 2,753 |
Tier 2 risk-based capital | $1,744,000 | 2,681 |
Total risk weighted assets | $138,876,000 | 3,174 |
Total unused commitments | $16,517,000 | 3,801 |
Derivatives | $4,500,000 | 638 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $190,075,000 | 3,228 |
Cash and due from depository institutions | $2,221,000 | 6,876 |
Interest-bearing balances | $904,000 | 2,638 |
Securities | $60,369,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $42,300,000 | 448 |
Net loans & leases | $83,513,000 | 4,325 |
Loan loss allowance | $1,807,000 | 2,727 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $140,000 | 8,087 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,532,000 | 5,762 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $190,075,000 | 3,228 |
Total liabilities | $167,611,000 | 3,267 |
Total deposits | $158,463,000 | 3,184 |
Interest-bearing deposits | $143,251,000 | 3,012 |
Deposits held in domestic offices | $158,463,000 | 3,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,976 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $933,000 | 4,840 |
Subordinated debt | $4,500,000 | 197 |
All other liabilities | $1,215,000 | 3,477 |
Total equity capital | $22,464,000 | 2,940 |
Total bank equity capital | $22,464,000 | 2,940 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,000,000 | 663 |
Surplus | $7,320,000 | 3,107 |
Undivided profits | $8,144,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $922,000 | 4,094 |
Earning assets | $187,086,000 | 3,030 |
Long-term assets (5+ years) | $13,833,000 | 4,144 |
Average Assets, year-to-date | $197,922,000 | 3,087 |
Average Assets, quarterly | $197,922,000 | 3,087 |
Volatile liabilities | $37,555,000 | 3,121 |
Insider loans | $6,252,000 | 1,150 |
FHLB advances | $933,000 | 4,653 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,329,000 | 3,567 |
Tier 1 (core) risk-based capital | $22,416,000 | 2,819 |
Tier 2 risk-based capital | $1,516,000 | 2,988 |
Total risk weighted assets | $120,568,000 | 3,520 |
Total unused commitments | $18,329,000 | 3,568 |
Derivatives | $4,500,000 | 647 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $205,769,000 | 3,001 |
Cash and due from depository institutions | $3,430,000 | 7,391 |
Interest-bearing balances | $1,319,000 | 2,242 |
Securities | $64,226,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $45,000,000 | 334 |
Net loans & leases | $91,401,000 | 4,065 |
Loan loss allowance | $1,807,000 | 2,697 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $153,000 | 8,060 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,559,000 | 5,783 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $205,769,000 | 3,001 |
Total liabilities | $183,944,000 | 3,003 |
Total deposits | $174,499,000 | 2,890 |
Interest-bearing deposits | $161,288,000 | 2,707 |
Deposits held in domestic offices | $174,499,000 | 2,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,096 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $944,000 | 4,993 |
Subordinated debt | $4,500,000 | 198 |
All other liabilities | $1,501,000 | 2,959 |
Total equity capital | $21,825,000 | 2,968 |
Total bank equity capital | $21,825,000 | 2,968 |
Perpetual preferred stock | $0 | 112 |
Common stock | $7,000,000 | 654 |
Surplus | $7,320,000 | 3,057 |
Undivided profits | $7,505,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $990,000 | 3,958 |
Earning assets | $201,946,000 | 2,830 |
Long-term assets (5+ years) | $13,963,000 | 4,081 |
Average Assets, year-to-date | $198,280,400 | 2,969 |
Average Assets, quarterly | $204,802,500 | 2,984 |
Volatile liabilities | $36,343,000 | 3,319 |
Insider loans | $6,262,000 | 1,132 |
FHLB advances | $944,000 | 4,786 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,761,000 | 4,420 |
Tier 1 (core) risk-based capital | $21,835,000 | 2,844 |
Tier 2 risk-based capital | $1,585,000 | 2,881 |
Total risk weighted assets | $126,259,000 | 3,374 |
Total unused commitments | $11,761,000 | 4,420 |
Derivatives | $4,500,000 | 616 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $203,836,000 | 3,005 |
Cash and due from depository institutions | $2,972,000 | 7,276 |
Interest-bearing balances | $1,430,000 | 2,083 |
Securities | $66,502,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $51,300,000 | 265 |
Net loans & leases | $81,505,000 | 4,370 |
Loan loss allowance | $1,667,000 | 2,892 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $122,000 | 8,230 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,435,000 | 5,989 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $203,836,000 | 3,005 |
Total liabilities | $182,637,000 | 2,986 |
Total deposits | $173,599,000 | 2,867 |
Interest-bearing deposits | $159,651,000 | 2,680 |
Deposits held in domestic offices | $173,599,000 | 2,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,219 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $956,000 | 5,210 |
Subordinated debt | $4,500,000 | 201 |
All other liabilities | $1,082,000 | 3,634 |
Total equity capital | $21,199,000 | 3,002 |
Total bank equity capital | $21,199,000 | 3,002 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,000,000 | 639 |
Surplus | $7,320,000 | 3,026 |
Undivided profits | $6,879,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $844,000 | 4,537 |
Earning assets | $200,737,000 | 2,818 |
Long-term assets (5+ years) | $14,847,000 | 3,921 |
Average Assets, year-to-date | $196,408,250 | 3,012 |
Average Assets, quarterly | $197,809,000 | 3,039 |
Volatile liabilities | $33,018,000 | 3,528 |
Insider loans | $6,271,000 | 1,119 |
FHLB advances | $956,000 | 4,973 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,119,000 | 4,026 |
Tier 1 (core) risk-based capital | $21,297,000 | 2,872 |
Tier 2 risk-based capital | $1,505,000 | 2,973 |
Total risk weighted assets | $119,983,000 | 3,482 |
Total unused commitments | $14,119,000 | 4,026 |
Derivatives | $4,500,000 | 632 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $191,782,000 | 3,131 |
Cash and due from depository institutions | $4,833,000 | 7,105 |
Interest-bearing balances | $2,190,000 | 1,707 |
Securities | $70,066,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $43,000,000 | 290 |
Net loans & leases | $72,154,000 | 4,672 |
Loan loss allowance | $1,830,000 | 2,653 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $116,000 | 8,285 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,613,000 | 5,667 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $191,782,000 | 3,131 |
Total liabilities | $171,475,000 | 3,124 |
Total deposits | $162,847,000 | 3,011 |
Interest-bearing deposits | $146,855,000 | 2,850 |
Deposits held in domestic offices | $162,847,000 | 3,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,261 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $968,000 | 5,194 |
Subordinated debt | $4,500,000 | 198 |
All other liabilities | $660,000 | 4,555 |
Total equity capital | $20,307,000 | 3,010 |
Total bank equity capital | $20,307,000 | 3,010 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,000,000 | 617 |
Surplus | $7,320,000 | 2,966 |
Undivided profits | $5,987,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $893,000 | 3,963 |
Earning assets | $187,410,000 | 2,956 |
Long-term assets (5+ years) | $15,790,000 | 3,757 |
Average Assets, year-to-date | $193,932,330 | 3,052 |
Average Assets, quarterly | $198,059,500 | 3,019 |
Volatile liabilities | $36,277,000 | 3,242 |
Insider loans | $6,280,000 | 1,097 |
FHLB advances | $968,000 | 4,971 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,267,000 | 4,351 |
Tier 1 (core) risk-based capital | $20,835,000 | 2,877 |
Tier 2 risk-based capital | $1,441,000 | 3,058 |
Total risk weighted assets | $114,873,000 | 3,560 |
Total unused commitments | $12,267,000 | 4,351 |
Derivatives | $4,500,000 | 623 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $204,337,000 | 2,954 |
Cash and due from depository institutions | $2,899,000 | 6,945 |
Interest-bearing balances | $1,802,000 | 2,017 |
Securities | $66,702,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $50,000,000 | 268 |
Net loans & leases | $83,131,000 | 4,222 |
Loan loss allowance | $1,680,000 | 2,803 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $127,000 | 8,255 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,478,000 | 5,789 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $204,337,000 | 2,954 |
Total liabilities | $184,253,000 | 2,926 |
Total deposits | $175,676,000 | 2,804 |
Interest-bearing deposits | $149,535,000 | 2,785 |
Deposits held in domestic offices | $175,676,000 | 2,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,086 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $979,000 | 5,088 |
Subordinated debt | $4,500,000 | 191 |
All other liabilities | $598,000 | 4,738 |
Total equity capital | $20,084,000 | 3,014 |
Total bank equity capital | $20,084,000 | 3,014 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,000,000 | 600 |
Surplus | $7,320,000 | 2,902 |
Undivided profits | $5,764,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $880,000 | 3,844 |
Earning assets | $201,635,000 | 2,764 |
Long-term assets (5+ years) | $17,852,000 | 3,512 |
Average Assets, year-to-date | $195,007,500 | 3,027 |
Average Assets, quarterly | $195,007,500 | 3,027 |
Volatile liabilities | $41,513,000 | 2,838 |
Insider loans | $1,314,000 | 3,649 |
FHLB advances | $979,000 | 4,909 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,058,000 | 5,502 |
Tier 1 (core) risk-based capital | $20,407,000 | 2,900 |
Tier 2 risk-based capital | $1,483,000 | 2,942 |
Total risk weighted assets | $118,487,000 | 3,424 |
Total unused commitments | $7,058,000 | 5,503 |
Derivatives | $4,500,000 | 608 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $185,678,000 | 3,148 |
Cash and due from depository institutions | $3,032,000 | 6,984 |
Interest-bearing balances | $1,565,000 | 2,165 |
Securities | $53,100,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $38,000,000 | 337 |
Net loans & leases | $90,132,000 | 3,986 |
Loan loss allowance | $1,530,000 | 2,977 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $129,000 | 8,271 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,285,000 | 6,120 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $185,678,000 | 3,148 |
Total liabilities | $166,100,000 | 3,166 |
Total deposits | $157,448,000 | 3,055 |
Interest-bearing deposits | $135,819,000 | 2,970 |
Deposits held in domestic offices | $157,448,000 | 3,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,152 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $991,000 | 5,178 |
Subordinated debt | $4,500,000 | 190 |
All other liabilities | $661,000 | 4,424 |
Total equity capital | $19,578,000 | 3,062 |
Total bank equity capital | $19,578,000 | 3,062 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,000,000 | 587 |
Surplus | $7,320,000 | 2,866 |
Undivided profits | $5,258,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $813,000 | 4,130 |
Earning assets | $182,797,000 | 2,970 |
Long-term assets (5+ years) | $13,764,000 | 3,996 |
Average Assets, year-to-date | $184,334,800 | 3,050 |
Average Assets, quarterly | $191,607,500 | 3,045 |
Volatile liabilities | $32,828,000 | 3,283 |
Insider loans | $5,399,000 | 1,257 |
FHLB advances | $991,000 | 4,952 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,200,000 | 4,687 |
Tier 1 (core) risk-based capital | $19,783,000 | 2,937 |
Tier 2 risk-based capital | $1,478,000 | 2,905 |
Total risk weighted assets | $118,243,000 | 3,391 |
Total unused commitments | $10,200,000 | 4,687 |
Derivatives | $16,500,000 | 388 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $197,537,000 | 2,955 |
Cash and due from depository institutions | $3,214,000 | 7,017 |
Interest-bearing balances | $1,482,000 | 2,292 |
Securities | $53,501,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $56,500,000 | 240 |
Net loans & leases | $82,980,000 | 4,181 |
Loan loss allowance | $1,410,000 | 3,169 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $145,000 | 8,219 |
Other real estate owned | $0 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,197,000 | 6,283 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $197,537,000 | 2,955 |
Total liabilities | $178,169,000 | 2,933 |
Total deposits | $169,533,000 | 2,802 |
Interest-bearing deposits | $145,279,000 | 2,764 |
Deposits held in domestic offices | $169,533,000 | 2,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,181 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,002,000 | 5,154 |
Subordinated debt | $4,500,000 | 181 |
All other liabilities | $634,000 | 4,549 |
Total equity capital | $19,368,000 | 3,049 |
Total bank equity capital | $19,368,000 | 3,049 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,000,000 | 555 |
Surplus | $7,320,000 | 2,807 |
Undivided profits | $5,048,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $561,000 | 5,359 |
Earning assets | $194,463,000 | 2,797 |
Long-term assets (5+ years) | $11,845,000 | 4,319 |
Average Assets, year-to-date | $183,999,000 | 3,040 |
Average Assets, quarterly | $192,830,000 | 2,973 |
Volatile liabilities | $55,700,000 | 2,179 |
Insider loans | $5,484,000 | 1,168 |
FHLB advances | $1,002,000 | 4,912 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $17,936,000 | 3,486 |
Tier 1 (core) risk-based capital | $19,556,000 | 2,939 |
Tier 2 risk-based capital | $1,410,000 | 2,982 |
Total risk weighted assets | $116,112,000 | 3,388 |
Total unused commitments | $17,936,000 | 3,488 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $188,123,000 | 3,007 |
Cash and due from depository institutions | $3,833,000 | 7,370 |
Interest-bearing balances | $2,037,000 | 1,965 |
Securities | $56,316,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $46,000,000 | 262 |
Net loans & leases | $80,376,000 | 4,206 |
Loan loss allowance | $1,290,000 | 3,345 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $162,000 | 8,156 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,436,000 | 5,715 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $188,123,000 | 3,007 |
Total liabilities | $169,054,000 | 3,011 |
Total deposits | $160,180,000 | 2,896 |
Interest-bearing deposits | $132,897,000 | 2,930 |
Deposits held in domestic offices | $160,180,000 | 2,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,186 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,013,000 | 5,059 |
Subordinated debt | $4,500,000 | 178 |
All other liabilities | $861,000 | 3,585 |
Total equity capital | $19,069,000 | 3,049 |
Total bank equity capital | $19,069,000 | 3,049 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,000,000 | 537 |
Surplus | $7,320,000 | 2,760 |
Undivided profits | $4,749,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $816,000 | 3,777 |
Earning assets | $184,729,000 | 2,868 |
Long-term assets (5+ years) | $16,096,000 | 3,777 |
Average Assets, year-to-date | $179,486,330 | 3,078 |
Average Assets, quarterly | $182,955,000 | 3,051 |
Volatile liabilities | $36,209,000 | 2,875 |
Insider loans | $5,584,000 | 1,130 |
FHLB advances | $1,013,000 | 4,868 |
Loans and leases held for sale | $548,000 | 1,218 |
Unused loan commitments | $14,010,000 | 3,912 |
Tier 1 (core) risk-based capital | $19,133,000 | 2,933 |
Tier 2 risk-based capital | $1,290,000 | 3,157 |
Total risk weighted assets | $110,460,000 | 3,460 |
Total unused commitments | $14,010,000 | 3,912 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $177,787,000 | 3,142 |
Cash and due from depository institutions | $1,963,000 | 7,402 |
Interest-bearing balances | $827,000 | 2,909 |
Securities | $67,694,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 584 |
Net loans & leases | $85,564,000 | 4,002 |
Loan loss allowance | $1,170,000 | 3,630 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $178,000 | 8,129 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,388,000 | 5,797 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $177,787,000 | 3,142 |
Total liabilities | $159,273,000 | 3,148 |
Total deposits | $150,682,000 | 3,039 |
Interest-bearing deposits | $128,737,000 | 3,016 |
Deposits held in domestic offices | $150,682,000 | 3,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,037 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,024,000 | 4,935 |
Subordinated debt | $4,500,000 | 182 |
All other liabilities | $567,000 | 4,488 |
Total equity capital | $18,514,000 | 3,050 |
Total bank equity capital | $18,514,000 | 3,050 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,000,000 | 520 |
Surplus | $7,320,000 | 2,713 |
Undivided profits | $4,194,000 | 4,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $807,000 | 3,691 |
Earning assets | $175,085,000 | 2,976 |
Long-term assets (5+ years) | $16,352,000 | 3,814 |
Average Assets, year-to-date | $175,168,000 | 3,160 |
Average Assets, quarterly | $175,168,000 | 3,160 |
Volatile liabilities | $31,320,000 | 3,112 |
Insider loans | $5,656,000 | 1,081 |
FHLB advances | $1,024,000 | 4,736 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,196,000 | 4,173 |
Tier 1 (core) risk-based capital | $18,650,000 | 2,940 |
Tier 2 risk-based capital | $1,170,000 | 3,409 |
Total risk weighted assets | $110,274,000 | 3,433 |
Total unused commitments | $12,196,000 | 4,173 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $172,549,000 | 3,212 |
Cash and due from depository institutions | $3,115,000 | 7,405 |
Interest-bearing balances | $1,397,000 | 2,427 |
Securities | $66,718,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 468 |
Net loans & leases | $76,291,000 | 4,290 |
Loan loss allowance | $1,050,000 | 3,879 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $195,000 | 8,088 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,230,000 | 6,041 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $172,549,000 | 3,212 |
Total liabilities | $154,304,000 | 3,228 |
Total deposits | $145,813,000 | 3,123 |
Interest-bearing deposits | $121,139,000 | 3,134 |
Deposits held in domestic offices | $145,813,000 | 3,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,118 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,035,000 | 4,985 |
Subordinated debt | $4,500,000 | 186 |
All other liabilities | $456,000 | 4,949 |
Total equity capital | $18,245,000 | 3,086 |
Total bank equity capital | $18,245,000 | 3,086 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,000,000 | 508 |
Surplus | $7,320,000 | 2,669 |
Undivided profits | $3,925,000 | 5,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $693,000 | 4,193 |
Earning assets | $169,406,000 | 3,047 |
Long-term assets (5+ years) | $16,295,000 | 3,880 |
Average Assets, year-to-date | $176,581,800 | 3,053 |
Average Assets, quarterly | $168,887,000 | 3,231 |
Volatile liabilities | $26,689,000 | 3,390 |
Insider loans | $6,892,000 | 865 |
FHLB advances | $1,035,000 | 4,753 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $17,164,000 | 3,312 |
Tier 1 (core) risk-based capital | $18,232,000 | 2,965 |
Tier 2 risk-based capital | $1,050,000 | 3,661 |
Total risk weighted assets | $102,074,000 | 3,603 |
Total unused commitments | $17,164,000 | 3,314 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $165,225,000 | 3,289 |
Cash and due from depository institutions | $2,543,000 | 7,621 |
Interest-bearing balances | $1,837,000 | 2,215 |
Securities | $68,646,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 468 |
Net loans & leases | $68,655,000 | 4,561 |
Loan loss allowance | $960,000 | 4,159 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $216,000 | 8,031 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,165,000 | 6,212 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $165,225,000 | 3,289 |
Total liabilities | $147,241,000 | 3,309 |
Total deposits | $138,593,000 | 3,216 |
Interest-bearing deposits | $115,287,000 | 3,235 |
Deposits held in domestic offices | $138,593,000 | 3,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,171 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,045,000 | 4,986 |
Subordinated debt | $4,500,000 | 189 |
All other liabilities | $603,000 | 4,431 |
Total equity capital | $17,984,000 | 3,118 |
Total bank equity capital | $17,984,000 | 3,118 |
Perpetual preferred stock | $0 | 124 |
Common stock | $7,000,000 | 507 |
Surplus | $7,320,000 | 2,637 |
Undivided profits | $3,664,000 | 5,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $685,000 | 4,385 |
Earning assets | $163,138,000 | 3,105 |
Long-term assets (5+ years) | $16,904,000 | 3,885 |
Average Assets, year-to-date | $177,590,000 | 3,030 |
Average Assets, quarterly | $182,969,000 | 3,013 |
Volatile liabilities | $27,797,000 | 3,267 |
Insider loans | $6,964,000 | 834 |
FHLB advances | $1,045,000 | 4,764 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,175,000 | 3,561 |
Tier 1 (core) risk-based capital | $17,955,000 | 2,986 |
Tier 2 risk-based capital | $960,000 | 3,884 |
Total risk weighted assets | $102,131,000 | 3,571 |
Total unused commitments | $15,175,000 | 3,564 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $200,713,000 | 2,808 |
Cash and due from depository institutions | $2,505,000 | 7,481 |
Interest-bearing balances | $1,483,000 | 2,438 |
Securities | $94,510,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $35,000,000 | 323 |
Net loans & leases | $67,291,000 | 4,578 |
Loan loss allowance | $870,000 | 4,435 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $237,000 | 7,991 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,170,000 | 6,167 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $200,713,000 | 2,808 |
Total liabilities | $183,432,000 | 2,768 |
Total deposits | $169,828,000 | 2,687 |
Interest-bearing deposits | $130,314,000 | 2,939 |
Deposits held in domestic offices | $169,828,000 | 2,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,500,000 | 1,342 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,056,000 | 4,959 |
Subordinated debt | $4,500,000 | 198 |
All other liabilities | $548,000 | 4,315 |
Total equity capital | $17,281,000 | 3,119 |
Total bank equity capital | $17,281,000 | 3,119 |
Perpetual preferred stock | $0 | 126 |
Common stock | $7,000,000 | 497 |
Surplus | $7,320,000 | 2,601 |
Undivided profits | $2,961,000 | 5,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $679,000 | 4,133 |
Earning assets | $198,284,000 | 2,618 |
Long-term assets (5+ years) | $17,599,000 | 3,917 |
Average Assets, year-to-date | $181,711,670 | 2,987 |
Average Assets, quarterly | $191,585,500 | 2,887 |
Volatile liabilities | $42,838,000 | 2,305 |
Insider loans | $6,835,000 | 828 |
FHLB advances | $1,056,000 | 4,746 |
Loans and leases held for sale | $1,000,000 | 888 |
Unused loan commitments | $13,526,000 | 3,784 |
Tier 1 (core) risk-based capital | $17,748,000 | 2,962 |
Tier 2 risk-based capital | $870,000 | 4,138 |
Total risk weighted assets | $101,761,000 | 3,553 |
Total unused commitments | $13,526,000 | 3,784 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $182,458,000 | 2,999 |
Cash and due from depository institutions | $1,765,000 | 7,492 |
Interest-bearing balances | $965,000 | 3,130 |
Securities | $65,041,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $56,600,000 | 262 |
Net loans & leases | $57,709,000 | 4,972 |
Loan loss allowance | $780,000 | 4,728 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $242,000 | 7,984 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,101,000 | 6,191 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $182,458,000 | 2,999 |
Total liabilities | $164,693,000 | 2,977 |
Total deposits | $151,093,000 | 2,941 |
Interest-bearing deposits | $126,159,000 | 2,998 |
Deposits held in domestic offices | $151,093,000 | 2,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,500,000 | 1,247 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,066,000 | 4,803 |
Subordinated debt | $4,500,000 | 194 |
All other liabilities | $534,000 | 4,707 |
Total equity capital | $17,765,000 | 3,074 |
Total bank equity capital | $17,765,000 | 3,074 |
Perpetual preferred stock | $0 | 129 |
Common stock | $7,000,000 | 490 |
Surplus | $7,320,000 | 2,573 |
Undivided profits | $3,445,000 | 5,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $639,000 | 4,291 |
Earning assets | $180,315,000 | 2,820 |
Long-term assets (5+ years) | $17,827,000 | 3,830 |
Average Assets, year-to-date | $172,211,000 | 3,103 |
Average Assets, quarterly | $172,211,000 | 3,103 |
Volatile liabilities | $39,322,000 | 2,385 |
Insider loans | $2,406,000 | 2,281 |
FHLB advances | $1,066,000 | 4,599 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,491,000 | 4,290 |
Tier 1 (core) risk-based capital | $17,358,000 | 2,974 |
Tier 2 risk-based capital | $780,000 | 4,425 |
Total risk weighted assets | $94,654,000 | 3,673 |
Total unused commitments | $10,491,000 | 4,297 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $161,964,000 | 3,274 |
Cash and due from depository institutions | $5,761,000 | 7,526 |
Interest-bearing balances | $712,000 | 3,291 |
Securities | $63,538,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $41,000,000 | 297 |
Net loans & leases | $50,401,000 | 5,369 |
Loan loss allowance | $690,000 | 5,093 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $220,000 | 8,135 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,044,000 | 6,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,964,000 | 3,274 |
Total liabilities | $144,718,000 | 3,278 |
Total deposits | $131,192,000 | 3,324 |
Interest-bearing deposits | $114,310,000 | 3,232 |
Deposits held in domestic offices | $131,192,000 | 3,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,500,000 | 1,311 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,075,000 | 4,823 |
Subordinated debt | $4,500,000 | 194 |
All other liabilities | $451,000 | 5,003 |
Total equity capital | $17,246,000 | 3,101 |
Total bank equity capital | $17,246,000 | 3,101 |
Perpetual preferred stock | $0 | 131 |
Common stock | $7,000,000 | 496 |
Surplus | $7,320,000 | 2,547 |
Undivided profits | $2,926,000 | 5,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $620,000 | 4,570 |
Earning assets | $155,651,000 | 3,151 |
Long-term assets (5+ years) | $19,431,000 | 3,660 |
Average Assets, year-to-date | $146,841,800 | 3,466 |
Average Assets, quarterly | $152,902,000 | 3,413 |
Volatile liabilities | $43,923,000 | 2,184 |
Insider loans | $5,915,000 | 912 |
FHLB advances | $1,075,000 | 4,623 |
Loans and leases held for sale | $383,000 | 1,257 |
Unused loan commitments | $10,654,000 | 4,130 |
Tier 1 (core) risk-based capital | $17,040,000 | 2,990 |
Tier 2 risk-based capital | $690,000 | 4,765 |
Total risk weighted assets | $85,876,000 | 3,944 |
Total unused commitments | $10,654,000 | 4,133 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $143,840,000 | 3,609 |
Cash and due from depository institutions | $1,998,000 | 7,751 |
Interest-bearing balances | $921,000 | 3,182 |
Securities | $67,115,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $30,500,000 | 471 |
Net loans & leases | $42,981,000 | 5,845 |
Loan loss allowance | $605,000 | 5,502 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $238,000 | 8,107 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,008,000 | 6,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,840,000 | 3,609 |
Total liabilities | $126,863,000 | 3,669 |
Total deposits | $113,865,000 | 3,730 |
Interest-bearing deposits | $98,001,000 | 3,697 |
Deposits held in domestic offices | $113,865,000 | 3,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,500,000 | 1,276 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $380,000 | 5,278 |
Subordinated debt | $4,500,000 | 189 |
All other liabilities | $618,000 | 4,443 |
Total equity capital | $16,977,000 | 3,143 |
Total bank equity capital | $16,977,000 | 3,143 |
Perpetual preferred stock | $0 | 137 |
Common stock | $7,000,000 | 490 |
Surplus | $7,320,000 | 2,503 |
Undivided profits | $2,657,000 | 6,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $590,000 | 4,925 |
Earning assets | $141,517,000 | 3,399 |
Long-term assets (5+ years) | $13,049,000 | 4,514 |
Average Assets, year-to-date | $143,061,250 | 3,550 |
Average Assets, quarterly | $144,878,000 | 3,565 |
Volatile liabilities | $28,939,000 | 2,960 |
Insider loans | $4,250,000 | 1,272 |
FHLB advances | $380,000 | 4,994 |
Loans and leases held for sale | $1,744,000 | 905 |
Unused loan commitments | $12,332,000 | 3,820 |
Tier 1 (core) risk-based capital | $16,772,000 | 3,030 |
Tier 2 risk-based capital | $605,000 | 5,155 |
Total risk weighted assets | $78,453,000 | 4,195 |
Total unused commitments | $12,332,000 | 3,824 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $145,916,000 | 3,555 |
Cash and due from depository institutions | $1,937,000 | 7,962 |
Interest-bearing balances | $807,000 | 3,423 |
Securities | $60,613,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $45,000,000 | 351 |
Net loans & leases | $37,177,000 | 6,261 |
Loan loss allowance | $545,000 | 5,786 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $257,000 | 8,057 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $932,000 | 6,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,916,000 | 3,555 |
Total liabilities | $128,830,000 | 3,603 |
Total deposits | $115,875,000 | 3,672 |
Interest-bearing deposits | $101,830,000 | 3,575 |
Deposits held in domestic offices | $115,875,000 | 3,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,500,000 | 1,219 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $385,000 | 5,343 |
Subordinated debt | $4,500,000 | 173 |
All other liabilities | $570,000 | 4,744 |
Total equity capital | $17,086,000 | 3,122 |
Total bank equity capital | $17,086,000 | 3,122 |
Perpetual preferred stock | $0 | 140 |
Common stock | $7,000,000 | 482 |
Surplus | $7,320,000 | 2,464 |
Undivided profits | $2,766,000 | 6,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $505,000 | 5,356 |
Earning assets | $143,597,000 | 3,331 |
Long-term assets (5+ years) | $11,451,000 | 4,644 |
Average Assets, year-to-date | $142,801,670 | 3,547 |
Average Assets, quarterly | $141,920,000 | 3,602 |
Volatile liabilities | $38,185,000 | 2,346 |
Insider loans | $4,274,000 | 1,260 |
FHLB advances | $385,000 | 4,966 |
Loans and leases held for sale | $1,701,000 | 1,207 |
Unused loan commitments | $9,184,000 | 4,417 |
Tier 1 (core) risk-based capital | $16,505,000 | 3,022 |
Tier 2 risk-based capital | $545,000 | 5,436 |
Total risk weighted assets | $70,438,000 | 4,510 |
Total unused commitments | $9,184,000 | 4,427 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $137,924,000 | 3,687 |
Cash and due from depository institutions | $1,447,000 | 7,593 |
Interest-bearing balances | $758,000 | 3,456 |
Securities | $70,758,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $33,900,000 | 476 |
Net loans & leases | $30,509,000 | 6,741 |
Loan loss allowance | $485,000 | 6,100 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $275,000 | 8,003 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,035,000 | 6,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,924,000 | 3,687 |
Total liabilities | $121,072,000 | 3,762 |
Total deposits | $108,262,000 | 3,843 |
Interest-bearing deposits | $95,940,000 | 3,741 |
Deposits held in domestic offices | $108,262,000 | 3,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,500,000 | 1,157 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $390,000 | 5,181 |
Subordinated debt | $4,500,000 | 165 |
All other liabilities | $420,000 | 5,630 |
Total equity capital | $16,852,000 | 3,113 |
Total bank equity capital | $16,852,000 | 3,113 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,000,000 | 471 |
Surplus | $7,320,000 | 2,428 |
Undivided profits | $2,532,000 | 6,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $568,000 | 4,891 |
Earning assets | $135,925,000 | 3,436 |
Long-term assets (5+ years) | $11,847,000 | 4,533 |
Average Assets, year-to-date | $141,244,500 | 3,562 |
Average Assets, quarterly | $141,244,500 | 3,562 |
Volatile liabilities | $37,602,000 | 2,338 |
Insider loans | $4,257,000 | 1,242 |
FHLB advances | $390,000 | 4,904 |
Loans and leases held for sale | $49,000 | 1,944 |
Unused loan commitments | $9,272,000 | 4,322 |
Tier 1 (core) risk-based capital | $16,280,000 | 3,022 |
Tier 2 risk-based capital | $485,000 | 5,734 |
Total risk weighted assets | $64,472,000 | 4,722 |
Total unused commitments | $9,272,000 | 4,337 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $144,565,000 | 3,478 |
Cash and due from depository institutions | $1,723,000 | 7,607 |
Interest-bearing balances | $663,000 | 3,490 |
Securities | $71,830,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $41,000,000 | 350 |
Net loans & leases | $28,746,000 | 6,953 |
Loan loss allowance | $440,000 | 6,350 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $294,000 | 7,951 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $972,000 | 6,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,565,000 | 3,478 |
Total liabilities | $127,917,000 | 3,539 |
Total deposits | $119,568,000 | 3,486 |
Interest-bearing deposits | $105,558,000 | 3,381 |
Deposits held in domestic offices | $119,568,000 | 3,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,500,000 | 1,203 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $395,000 | 5,335 |
Subordinated debt | $0 | 258 |
All other liabilities | $454,000 | 5,516 |
Total equity capital | $16,648,000 | 3,092 |
Total bank equity capital | $16,648,000 | 3,092 |
Perpetual preferred stock | $0 | 142 |
Common stock | $7,000,000 | 466 |
Surplus | $7,320,000 | 2,395 |
Undivided profits | $2,328,000 | 6,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $557,000 | 5,225 |
Earning assets | $142,239,000 | 3,286 |
Long-term assets (5+ years) | $9,186,000 | 4,974 |
Average Assets, year-to-date | $149,818,200 | 3,248 |
Average Assets, quarterly | $149,456,000 | 3,358 |
Volatile liabilities | $39,751,000 | 2,217 |
Insider loans | $3,753,000 | 1,412 |
FHLB advances | $395,000 | 4,932 |
Loans and leases held for sale | $650,000 | 1,496 |
Unused loan commitments | $4,951,000 | 5,563 |
Tier 1 (core) risk-based capital | $16,031,000 | 3,005 |
Tier 2 risk-based capital | $440,000 | 5,995 |
Total risk weighted assets | $62,466,000 | 4,806 |
Total unused commitments | $4,951,000 | 5,566 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $144,926,000 | 3,363 |
Cash and due from depository institutions | $1,529,000 | 7,955 |
Interest-bearing balances | $650,000 | 3,432 |
Securities | $107,397,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $20,800,000 | 673 |
Net loans & leases | $14,316,000 | 8,456 |
Loan loss allowance | $260,000 | 7,697 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $379,000 | 7,758 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $505,000 | 8,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,926,000 | 3,363 |
Total liabilities | $129,525,000 | 3,379 |
Total deposits | $124,222,000 | 3,238 |
Interest-bearing deposits | $106,905,000 | 3,216 |
Deposits held in domestic offices | $124,222,000 | 3,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,489 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $303,000 | 6,862 |
Total equity capital | $15,401,000 | 3,124 |
Total bank equity capital | $15,401,000 | 3,124 |
Perpetual preferred stock | $0 | 158 |
Common stock | $7,000,000 | 467 |
Surplus | $7,320,000 | 2,262 |
Undivided profits | $1,081,000 | 7,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $489,000 | 6,017 |
Earning assets | $143,163,000 | 3,139 |
Long-term assets (5+ years) | $1,767,000 | 7,499 |
Average Assets, year-to-date | $112,800,400 | 4,008 |
Average Assets, quarterly | $138,735,500 | 3,445 |
Volatile liabilities | $46,582,000 | 1,884 |
Insider loans | $805,000 | 4,391 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,384,000 | 7,039 |
Tier 1 (core) risk-based capital | $15,186,000 | 3,024 |
Tier 2 risk-based capital | $260,000 | 7,454 |
Total risk weighted assets | $42,212,000 | 5,969 |
Total unused commitments | $2,384,000 | 7,047 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $78,001,000 | 5,266 |
Cash and due from depository institutions | $1,034,000 | 8,545 |
Interest-bearing balances | $304,000 | 3,438 |
Securities | $26,753,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $41,000,000 | 312 |
Net loans & leases | $8,491,000 | 9,264 |
Loan loss allowance | $80,000 | 9,379 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $484,000 | 7,544 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $239,000 | 9,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,001,000 | 5,266 |
Total liabilities | $67,750,000 | 5,396 |
Total deposits | $67,216,000 | 5,123 |
Interest-bearing deposits | $56,532,000 | 5,209 |
Deposits held in domestic offices | $67,216,000 | 5,119 |
% 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 | $534,000 | 5,562 |
Total equity capital | $10,251,000 | 4,307 |
Total bank equity capital | $10,251,000 | 4,307 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,000,000 | 696 |
Surplus | $5,000,000 | 3,002 |
Undivided profits | $251,000 | 8,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $50,000 | 9,471 |
Earning assets | $76,548,000 | 5,054 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $65,440,250 | 5,739 |
Average Assets, quarterly | $84,626,500 | 4,964 |
Volatile liabilities | $25,087,000 | 3,079 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $242,000 | 9,263 |
Tier 1 (core) risk-based capital | $10,106,000 | 4,249 |
Tier 2 risk-based capital | $80,000 | 9,334 |
Total risk weighted assets | $22,037,700 | 7,890 |
Total unused commitments | $242,000 | 9,267 |
Derivatives | $0 | 481 |