Home > Middletown Valley Bank > Assets and Liabilities
Middletown Valley Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 161 | 843 |
Assets and Liabilities | ||
Total Assets: | $988,590,000 | 1,011 |
Cash and due from depository institutions | $16,664,000 | 843 |
Interest-bearing balances | $11,847,000 | 2,306 |
Securities | $136,935,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $806,842,000 | 878 |
Loan loss allowance | $7,742,000 | 1,050 |
Trading account assets | $33,000 | 211 |
Bank premises and fixed assets | $8,590,000 | 1,485 |
Other real estate owned | $0 | 843 |
Goodwill and other intangibles | $1,657,000 | 1,268 |
All other assets | $17,869,000 | 1,508 |
Life insurance assets | $7,173,000 | 1,447 |
Total liabilities and capital | $988,590,000 | 1,002 |
Total liabilities | $902,979,000 | 993 |
Total deposits | $880,118,000 | 955 |
Interest-bearing deposits | $618,567,000 | 1,015 |
Deposits held in domestic offices | $880,118,000 | 953 |
% insured | 77.98% | 2,036 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000,000 | 1,653 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,861,000 | 1,532 |
Total equity capital | $85,611,000 | 1,147 |
Total bank equity capital | $85,611,000 | 1,136 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $58,749,000 | 719 |
Undivided profits | $26,862,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,823,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,924,000 | 1,530 |
Earning assets | $955,657,000 | 959 |
Long-term assets (5+ years) | $411,010,000 | 832 |
Average Assets, year-to-date | $965,040,000 | 1,016 |
Average Assets, quarterly | $992,114,000 | 999 |
Volatile liabilities | $56,906,000 | 1,467 |
Insider loans | $16,084,000 | 411 |
FHLB advances | $15,000,000 | 1,410 |
Loans and leases held for sale | $1,651,000 | 485 |
Unused loan commitments | $209,484,000 | 727 |
Tier 1 (core) risk-based capital | $92,519,000 | 1,149 |
Tier 2 risk-based capital | $8,297,000 | 808 |
Total risk weighted assets | $769,465,000 | 815 |
Total unused commitments | $209,484,000 | 727 |
Derivatives | $1,651,000 | 917 |
2023-09-30 | Rank | |
# of Employees: | 172 | 798 |
Assets and Liabilities | ||
Total Assets: | $995,638,000 | 1,009 |
Cash and due from depository institutions | $36,448,000 | 798 |
Interest-bearing balances | $30,358,000 | 1,344 |
Securities | $136,987,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $793,577,000 | 883 |
Loan loss allowance | $7,337,000 | 1,084 |
Trading account assets | $31,000 | 210 |
Bank premises and fixed assets | $9,019,000 | 1,435 |
Other real estate owned | $0 | 798 |
Goodwill and other intangibles | $1,657,000 | 1,284 |
All other assets | $17,919,000 | 1,547 |
Life insurance assets | $6,944,000 | 1,480 |
Total liabilities and capital | $995,638,000 | 1,003 |
Total liabilities | $911,807,000 | 994 |
Total deposits | $891,439,000 | 956 |
Interest-bearing deposits | $642,300,000 | 978 |
Deposits held in domestic offices | $891,439,000 | 954 |
% insured | 80.50% | 1,636 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,700 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,368,000 | 1,446 |
Total equity capital | $83,831,000 | 1,116 |
Total bank equity capital | $83,831,000 | 1,105 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $58,815,000 | 707 |
Undivided profits | $25,016,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,883,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,685,000 | 1,618 |
Earning assets | $960,953,000 | 960 |
Long-term assets (5+ years) | $422,441,000 | 812 |
Average Assets, year-to-date | $959,152,500 | 1,024 |
Average Assets, quarterly | $984,972,500 | 1,010 |
Volatile liabilities | $51,820,000 | 1,497 |
Insider loans | $15,709,000 | 414 |
FHLB advances | $15,000,000 | 1,398 |
Loans and leases held for sale | $2,879,000 | 424 |
Unused loan commitments | $252,483,000 | 660 |
Tier 1 (core) risk-based capital | $92,147,000 | 1,152 |
Tier 2 risk-based capital | $8,019,000 | 810 |
Total risk weighted assets | $758,359,000 | 816 |
Total unused commitments | $252,483,000 | 660 |
Derivatives | $2,879,000 | 866 |
2023-06-30 | Rank | |
# of Employees: | 171 | 795 |
Assets and Liabilities | ||
Total Assets: | $974,307,000 | 1,024 |
Cash and due from depository institutions | $14,946,000 | 795 |
Interest-bearing balances | $10,195,000 | 2,389 |
Securities | $139,795,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $790,741,000 | 862 |
Loan loss allowance | $8,113,000 | 1,003 |
Trading account assets | $43,000 | 206 |
Bank premises and fixed assets | $9,289,000 | 1,399 |
Other real estate owned | $0 | 795 |
Goodwill and other intangibles | $1,657,000 | 1,282 |
All other assets | $17,836,000 | 1,482 |
Life insurance assets | $6,928,000 | 1,482 |
Total liabilities and capital | $974,307,000 | 1,011 |
Total liabilities | $891,314,000 | 996 |
Total deposits | $854,584,000 | 982 |
Interest-bearing deposits | $609,779,000 | 994 |
Deposits held in domestic offices | $854,584,000 | 980 |
% insured | 80.25% | 1,699 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $32,000,000 | 1,154 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,730,000 | 1,457 |
Total equity capital | $82,993,000 | 1,130 |
Total bank equity capital | $82,993,000 | 1,121 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $58,740,000 | 701 |
Undivided profits | $24,253,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,929,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,464,000 | 1,568 |
Earning assets | $940,774,000 | 962 |
Long-term assets (5+ years) | $433,295,000 | 809 |
Average Assets, year-to-date | $946,990,667 | 1,023 |
Average Assets, quarterly | $955,442,000 | 1,023 |
Volatile liabilities | $67,349,000 | 1,216 |
Insider loans | $15,695,000 | 409 |
FHLB advances | $25,000,000 | 1,095 |
Loans and leases held for sale | $1,923,000 | 530 |
Unused loan commitments | $236,815,000 | 686 |
Tier 1 (core) risk-based capital | $90,951,000 | 1,151 |
Tier 2 risk-based capital | $8,859,000 | 749 |
Total risk weighted assets | $760,814,000 | 797 |
Total unused commitments | $236,815,000 | 686 |
Derivatives | $1,924,000 | 907 |
2023-03-31 | Rank | |
# of Employees: | 174 | 799 |
Assets and Liabilities | ||
Total Assets: | $936,577,000 | 1,059 |
Cash and due from depository institutions | $12,821,000 | 799 |
Interest-bearing balances | $8,107,000 | 2,847 |
Securities | $142,902,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $751,458,000 | 902 |
Loan loss allowance | $7,856,000 | 1,040 |
Trading account assets | $31,000 | 221 |
Bank premises and fixed assets | $9,577,000 | 1,360 |
Other real estate owned | $0 | 799 |
Goodwill and other intangibles | $1,657,000 | 1,298 |
All other assets | $18,131,000 | 1,464 |
Life insurance assets | $6,875,000 | 1,507 |
Total liabilities and capital | $936,577,000 | 1,059 |
Total liabilities | $854,119,000 | 1,045 |
Total deposits | $818,894,000 | 1,018 |
Interest-bearing deposits | $567,268,000 | 1,069 |
Deposits held in domestic offices | $818,894,000 | 1,016 |
% insured | 78.02% | 2,019 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 1,025 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,225,000 | 1,372 |
Total equity capital | $82,458,000 | 1,126 |
Total bank equity capital | $82,458,000 | 1,125 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $58,696,000 | 714 |
Undivided profits | $23,762,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,083,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,358,000 | 1,558 |
Earning assets | $902,498,000 | 1,013 |
Long-term assets (5+ years) | $418,541,000 | 859 |
Average Assets, year-to-date | $933,332,500 | 1,056 |
Average Assets, quarterly | $933,332,500 | 1,056 |
Volatile liabilities | $68,750,000 | 1,095 |
Insider loans | $14,510,000 | 429 |
FHLB advances | $30,000,000 | 910 |
Loans and leases held for sale | $1,703,000 | 475 |
Unused loan commitments | $243,721,000 | 693 |
Tier 1 (core) risk-based capital | $89,985,000 | 1,157 |
Tier 2 risk-based capital | $8,615,000 | 775 |
Total risk weighted assets | $731,858,000 | 829 |
Total unused commitments | $243,721,000 | 693 |
Derivatives | $1,703,000 | 895 |
2022-12-31 | Rank | |
# of Employees: | 171 | 828 |
Assets and Liabilities | ||
Total Assets: | $930,088,000 | 1,070 |
Cash and due from depository institutions | $15,393,000 | 828 |
Interest-bearing balances | $10,523,000 | 2,354 |
Securities | $140,515,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $745,846,000 | 903 |
Loan loss allowance | $7,330,000 | 1,065 |
Trading account assets | $26,000 | 236 |
Bank premises and fixed assets | $9,746,000 | 1,339 |
Other real estate owned | $0 | 828 |
Goodwill and other intangibles | $1,657,000 | 1,310 |
All other assets | $16,905,000 | 1,564 |
Life insurance assets | $6,817,000 | 1,516 |
Total liabilities and capital | $930,088,000 | 1,070 |
Total liabilities | $848,953,000 | 1,064 |
Total deposits | $842,693,000 | 1,002 |
Interest-bearing deposits | $564,762,000 | 1,069 |
Deposits held in domestic offices | $842,693,000 | 1,000 |
% insured | 71.00% | 2,854 |
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 | $6,260,000 | 1,191 |
Total equity capital | $81,135,000 | 1,122 |
Total bank equity capital | $81,135,000 | 1,121 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $58,666,000 | 720 |
Undivided profits | $22,469,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,728,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,569,000 | 1,482 |
Earning assets | $896,910,000 | 1,019 |
Long-term assets (5+ years) | $402,701,000 | 898 |
Average Assets, year-to-date | $874,206,600 | 1,106 |
Average Assets, quarterly | $919,973,500 | 1,075 |
Volatile liabilities | $34,539,000 | 1,633 |
Insider loans | $14,725,000 | 432 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $4,725,000 | 309 |
Unused loan commitments | $219,991,000 | 732 |
Tier 1 (core) risk-based capital | $88,985,000 | 1,164 |
Tier 2 risk-based capital | $8,107,000 | 795 |
Total risk weighted assets | $725,062,000 | 843 |
Total unused commitments | $219,991,000 | 732 |
Derivatives | $4,725,000 | 723 |
2022-09-30 | Rank | |
# of Employees: | 170 | 834 |
Assets and Liabilities | ||
Total Assets: | $909,859,000 | 1,089 |
Cash and due from depository institutions | $15,829,000 | 834 |
Interest-bearing balances | $10,274,000 | 2,610 |
Securities | $142,056,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $722,358,000 | 913 |
Loan loss allowance | $7,524,000 | 1,044 |
Trading account assets | $23,000 | 241 |
Bank premises and fixed assets | $9,442,000 | 1,349 |
Other real estate owned | $0 | 834 |
Goodwill and other intangibles | $1,657,000 | 1,321 |
All other assets | $18,494,000 | 1,457 |
Life insurance assets | $6,747,000 | 1,531 |
Total liabilities and capital | $909,859,000 | 1,089 |
Total liabilities | $842,010,000 | 1,072 |
Total deposits | $781,115,000 | 1,091 |
Interest-bearing deposits | $502,715,000 | 1,173 |
Deposits held in domestic offices | $781,115,000 | 1,089 |
% insured | 74.26% | 2,443 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $53,000,000 | 548 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,895,000 | 973 |
Total equity capital | $67,849,000 | 1,250 |
Total bank equity capital | $67,849,000 | 1,248 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $47,637,000 | 817 |
Undivided profits | $20,212,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,834,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,076,000 | 1,697 |
Earning assets | $874,711,000 | 1,043 |
Long-term assets (5+ years) | $382,676,000 | 934 |
Average Assets, year-to-date | $860,236,250 | 1,132 |
Average Assets, quarterly | $891,343,500 | 1,099 |
Volatile liabilities | $86,803,000 | 722 |
Insider loans | $15,960,000 | 385 |
FHLB advances | $50,000,000 | 503 |
Loans and leases held for sale | $2,536,000 | 472 |
Unused loan commitments | $231,007,000 | 734 |
Tier 1 (core) risk-based capital | $76,267,000 | 1,304 |
Tier 2 risk-based capital | $8,223,000 | 794 |
Total risk weighted assets | $712,354,000 | 847 |
Total unused commitments | $231,007,000 | 734 |
Derivatives | $2,536,000 | 892 |
2022-06-30 | Rank | |
# of Employees: | 173 | 810 |
Assets and Liabilities | ||
Total Assets: | $872,828,000 | 1,110 |
Cash and due from depository institutions | $15,494,000 | 810 |
Interest-bearing balances | $11,358,000 | 2,775 |
Securities | $142,617,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $688,443,000 | 926 |
Loan loss allowance | $7,098,000 | 1,104 |
Trading account assets | $37,000 | 245 |
Bank premises and fixed assets | $8,521,000 | 1,432 |
Other real estate owned | $0 | 810 |
Goodwill and other intangibles | $1,657,000 | 1,320 |
All other assets | $16,059,000 | 1,545 |
Life insurance assets | $6,476,000 | 1,562 |
Total liabilities and capital | $872,828,000 | 1,110 |
Total liabilities | $805,177,000 | 1,095 |
Total deposits | $794,435,000 | 1,064 |
Interest-bearing deposits | $499,273,000 | 1,189 |
Deposits held in domestic offices | $794,435,000 | 1,064 |
% insured | 73.73% | 2,589 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $7,000 | 181 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,735,000 | 1,134 |
Total equity capital | $67,651,000 | 1,273 |
Total bank equity capital | $67,651,000 | 1,271 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $47,637,000 | 808 |
Undivided profits | $20,014,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,880,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,215,000 | 1,464 |
Earning assets | $842,455,000 | 1,072 |
Long-term assets (5+ years) | $363,918,000 | 982 |
Average Assets, year-to-date | $843,695,333 | 1,143 |
Average Assets, quarterly | $859,190,000 | 1,131 |
Volatile liabilities | $41,927,000 | 1,172 |
Insider loans | $16,553,000 | 370 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $2,730,000 | 525 |
Unused loan commitments | $239,771,000 | 718 |
Tier 1 (core) risk-based capital | $74,892,000 | 1,297 |
Tier 2 risk-based capital | $7,725,000 | 821 |
Total risk weighted assets | $687,000,000 | 851 |
Total unused commitments | $239,771,000 | 718 |
Derivatives | $2,730,000 | 944 |
2022-03-31 | Rank | |
# of Employees: | 168 | 827 |
Assets and Liabilities | ||
Total Assets: | $845,552,000 | 1,148 |
Cash and due from depository institutions | $34,704,000 | 827 |
Interest-bearing balances | $27,178,000 | 2,296 |
Securities | $143,435,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $641,429,000 | 952 |
Loan loss allowance | $6,493,000 | 1,169 |
Trading account assets | $96,000 | 241 |
Bank premises and fixed assets | $8,773,000 | 1,408 |
Other real estate owned | $0 | 827 |
Goodwill and other intangibles | $1,657,000 | 1,315 |
All other assets | $15,458,000 | 1,506 |
Life insurance assets | $6,484,000 | 1,539 |
Total liabilities and capital | $845,552,000 | 1,148 |
Total liabilities | $779,515,000 | 1,120 |
Total deposits | $772,763,000 | 1,091 |
Interest-bearing deposits | $484,557,000 | 1,232 |
Deposits held in domestic offices | $772,763,000 | 1,091 |
% insured | 75.97% | 2,286 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $13,000 | 185 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,739,000 | 1,006 |
Total equity capital | $66,037,000 | 1,350 |
Total bank equity capital | $66,037,000 | 1,348 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $47,637,000 | 803 |
Undivided profits | $18,400,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,935,000 | 1,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,019,000 | 1,497 |
Earning assets | $812,138,000 | 1,113 |
Long-term assets (5+ years) | $347,777,000 | 996 |
Average Assets, year-to-date | $829,129,000 | 1,158 |
Average Assets, quarterly | $829,129,000 | 1,158 |
Volatile liabilities | $28,635,000 | 1,455 |
Insider loans | $5,741,000 | 984 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $4,044,000 | 479 |
Unused loan commitments | $239,191,000 | 687 |
Tier 1 (core) risk-based capital | $72,914,000 | 1,306 |
Tier 2 risk-based capital | $7,481,000 | 819 |
Total risk weighted assets | $713,986,000 | 807 |
Total unused commitments | $239,191,000 | 687 |
Derivatives | $4,044,000 | 930 |
2021-12-31 | Rank | |
# of Employees: | 140 | 996 |
Assets and Liabilities | ||
Total Assets: | $812,706,000 | 1,185 |
Cash and due from depository institutions | $41,168,000 | 996 |
Interest-bearing balances | $29,734,000 | 2,278 |
Securities | $144,019,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $607,109,000 | 1,018 |
Loan loss allowance | $6,500,000 | 1,178 |
Trading account assets | $5,000 | 248 |
Bank premises and fixed assets | $8,347,000 | 1,444 |
Other real estate owned | $0 | 996 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $12,058,000 | 1,714 |
Life insurance assets | $6,373,000 | 1,556 |
Total liabilities and capital | $812,706,000 | 1,185 |
Total liabilities | $745,630,000 | 1,163 |
Total deposits | $741,906,000 | 1,128 |
Interest-bearing deposits | $466,514,000 | 1,259 |
Deposits held in domestic offices | $741,906,000 | 1,128 |
% insured | 75.77% | 2,378 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $6,000 | 186 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,718,000 | 1,473 |
Total equity capital | $67,076,000 | 1,433 |
Total bank equity capital | $67,076,000 | 1,432 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $42,876,000 | 859 |
Undivided profits | $24,200,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,091,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,926,000 | 1,618 |
Earning assets | $780,867,000 | 1,167 |
Long-term assets (5+ years) | $322,962,000 | 1,073 |
Average Assets, year-to-date | $738,773,200 | 1,236 |
Average Assets, quarterly | $793,502,000 | 1,196 |
Volatile liabilities | $31,546,000 | 1,399 |
Insider loans | $4,893,000 | 1,109 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $814,000 | 1,009 |
Unused loan commitments | $197,798,000 | 762 |
Tier 1 (core) risk-based capital | $67,969,000 | 1,371 |
Tier 2 risk-based capital | $7,535,000 | 814 |
Total risk weighted assets | $666,107,000 | 839 |
Total unused commitments | $197,798,000 | 762 |
Derivatives | $813,000 | 1,178 |
2021-09-30 | Rank | |
# of Employees: | 135 | 1,049 |
Assets and Liabilities | ||
Total Assets: | $774,298,000 | 1,232 |
Cash and due from depository institutions | $55,316,000 | 1,049 |
Interest-bearing balances | $45,167,000 | 1,853 |
Securities | $130,430,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $568,338,000 | 1,076 |
Loan loss allowance | $6,072,000 | 1,261 |
Trading account assets | $3,000 | 250 |
Bank premises and fixed assets | $8,514,000 | 1,438 |
Other real estate owned | $0 | 1,049 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $11,697,000 | 1,737 |
Life insurance assets | $6,345,000 | 1,562 |
Total liabilities and capital | $774,298,000 | 1,232 |
Total liabilities | $708,333,000 | 1,208 |
Total deposits | $701,941,000 | 1,181 |
Interest-bearing deposits | $446,787,000 | 1,311 |
Deposits held in domestic offices | $701,941,000 | 1,181 |
% insured | 77.29% | 2,317 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $8,000 | 186 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,384,000 | 1,113 |
Total equity capital | $65,965,000 | 1,468 |
Total bank equity capital | $65,965,000 | 1,467 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $42,876,000 | 864 |
Undivided profits | $23,089,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,683,000 | 1,901 |
Earning assets | $743,938,000 | 1,208 |
Long-term assets (5+ years) | $284,845,000 | 1,174 |
Average Assets, year-to-date | $720,290,000 | 1,280 |
Average Assets, quarterly | $748,391,500 | 1,260 |
Volatile liabilities | $32,172,000 | 1,418 |
Insider loans | $4,054,000 | 1,309 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $314,000 | 1,363 |
Unused loan commitments | $196,979,000 | 758 |
Tier 1 (core) risk-based capital | $66,744,000 | 1,400 |
Tier 2 risk-based capital | $7,069,000 | 845 |
Total risk weighted assets | $621,496,000 | 864 |
Total unused commitments | $196,979,000 | 758 |
Derivatives | $319,000 | 1,314 |
2021-06-30 | Rank | |
# of Employees: | 130 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $722,485,000 | 1,291 |
Cash and due from depository institutions | $49,337,000 | 1,083 |
Interest-bearing balances | $42,849,000 | 1,885 |
Securities | $86,343,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $566,728,000 | 1,077 |
Loan loss allowance | $5,812,000 | 1,292 |
Trading account assets | $14,000 | 240 |
Bank premises and fixed assets | $8,773,000 | 1,401 |
Other real estate owned | $0 | 1,083 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $11,290,000 | 1,771 |
Life insurance assets | $6,305,000 | 1,544 |
Total liabilities and capital | $722,485,000 | 1,291 |
Total liabilities | $657,617,000 | 1,272 |
Total deposits | $653,510,000 | 1,225 |
Interest-bearing deposits | $419,135,000 | 1,367 |
Deposits held in domestic offices | $653,510,000 | 1,225 |
% insured | 79.62% | 2,054 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $9,000 | 187 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,098,000 | 1,448 |
Total equity capital | $64,868,000 | 1,462 |
Total bank equity capital | $64,868,000 | 1,461 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $42,876,000 | 843 |
Undivided profits | $21,992,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,686,000 | 1,855 |
Earning assets | $695,934,000 | 1,255 |
Long-term assets (5+ years) | $231,704,000 | 1,361 |
Average Assets, year-to-date | $702,287,333 | 1,300 |
Average Assets, quarterly | $715,800,500 | 1,299 |
Volatile liabilities | $32,429,000 | 1,429 |
Insider loans | $4,218,000 | 1,287 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $205,000 | 1,528 |
Unused loan commitments | $180,261,000 | 802 |
Tier 1 (core) risk-based capital | $64,814,000 | 1,405 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $180,261,000 | 802 |
Derivatives | $210,000 | 1,343 |
2021-03-31 | Rank | |
# of Employees: | 120 | 1,160 |
Assets and Liabilities | ||
Total Assets: | $709,116,000 | 1,300 |
Cash and due from depository institutions | $43,012,000 | 1,160 |
Interest-bearing balances | $25,739,000 | 2,617 |
Securities | $61,086,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $581,870,000 | 1,063 |
Loan loss allowance | $8,947,000 | 918 |
Trading account assets | $20,000 | 232 |
Bank premises and fixed assets | $8,265,000 | 1,459 |
Other real estate owned | $0 | 1,160 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $14,863,000 | 1,420 |
Life insurance assets | $6,259,000 | 1,519 |
Total liabilities and capital | $709,116,000 | 1,300 |
Total liabilities | $645,660,000 | 1,282 |
Total deposits | $640,286,000 | 1,230 |
Interest-bearing deposits | $407,310,000 | 1,389 |
Deposits held in domestic offices | $640,286,000 | 1,230 |
% insured | 79.62% | 2,168 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $18,000 | 180 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,356,000 | 1,211 |
Total equity capital | $63,456,000 | 1,448 |
Total bank equity capital | $63,456,000 | 1,448 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $42,876,000 | 828 |
Undivided profits | $20,580,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,955,000 | 1,640 |
Earning assets | $668,715,000 | 1,287 |
Long-term assets (5+ years) | $194,253,000 | 1,447 |
Average Assets, year-to-date | $692,188,500 | 1,297 |
Average Assets, quarterly | $692,188,500 | 1,297 |
Volatile liabilities | $32,630,000 | 1,431 |
Insider loans | $4,384,000 | 1,238 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,155,000 | 1,168 |
Unused loan commitments | $170,880,000 | 814 |
Tier 1 (core) risk-based capital | $63,938,000 | 1,399 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $170,880,000 | 814 |
Derivatives | $1,157,000 | 1,268 |
2020-12-31 | Rank | |
# of Employees: | 120 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $675,374,000 | 1,296 |
Cash and due from depository institutions | $28,701,000 | 1,156 |
Interest-bearing balances | $23,716,000 | 2,501 |
Securities | $72,439,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $554,764,000 | 1,081 |
Loan loss allowance | $7,480,000 | 1,036 |
Trading account assets | $26,000 | 221 |
Bank premises and fixed assets | $8,205,000 | 1,464 |
Other real estate owned | $0 | 1,156 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $11,239,000 | 1,744 |
Life insurance assets | $5,224,000 | 1,683 |
Total liabilities and capital | $675,374,000 | 1,296 |
Total liabilities | $612,919,000 | 1,287 |
Total deposits | $602,902,000 | 1,226 |
Interest-bearing deposits | $402,901,000 | 1,334 |
Deposits held in domestic offices | $602,902,000 | 1,226 |
% insured | 78.68% | 2,388 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $8,000 | 183 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $10,009,000 | 823 |
Total equity capital | $62,455,000 | 1,460 |
Total bank equity capital | $62,455,000 | 1,460 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $42,076,000 | 829 |
Undivided profits | $20,379,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,093,000 | 1,665 |
Earning assets | $650,945,000 | 1,267 |
Long-term assets (5+ years) | $198,571,000 | 1,361 |
Average Assets, year-to-date | $627,282,600 | 1,287 |
Average Assets, quarterly | $667,904,500 | 1,297 |
Volatile liabilities | $34,281,000 | 1,427 |
Insider loans | $559,000 | 3,221 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $331,000 | 1,507 |
Unused loan commitments | $162,134,000 | 802 |
Tier 1 (core) risk-based capital | $59,606,000 | 1,443 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $162,134,000 | 802 |
Derivatives | $349,000 | 1,351 |
2020-09-30 | Rank | |
# of Employees: | 125 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $660,435,000 | 1,298 |
Cash and due from depository institutions | $14,539,000 | 1,109 |
Interest-bearing balances | $11,388,000 | 3,200 |
Securities | $67,441,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $552,717,000 | 1,094 |
Loan loss allowance | $6,024,000 | 1,180 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,333,000 | 1,436 |
Other real estate owned | $0 | 1,109 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $17,405,000 | 1,257 |
Life insurance assets | $5,170,000 | 1,669 |
Total liabilities and capital | $660,435,000 | 1,298 |
Total liabilities | $597,939,000 | 1,277 |
Total deposits | $591,741,000 | 1,217 |
Interest-bearing deposits | $400,540,000 | 1,313 |
Deposits held in domestic offices | $591,741,000 | 1,217 |
% insured | 76.97% | 2,829 |
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 | $6,198,000 | 1,135 |
Total equity capital | $62,496,000 | 1,437 |
Total bank equity capital | $62,496,000 | 1,437 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $42,076,000 | 819 |
Undivided profits | $20,420,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,540,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,065,000 | 1,751 |
Earning assets | $631,546,000 | 1,269 |
Long-term assets (5+ years) | $182,884,000 | 1,365 |
Average Assets, year-to-date | $615,259,750 | 1,289 |
Average Assets, quarterly | $664,271,500 | 1,290 |
Volatile liabilities | $33,724,000 | 1,507 |
Insider loans | $409,000 | 3,490 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,047,000 | 1,317 |
Unused loan commitments | $183,668,000 | 720 |
Tier 1 (core) risk-based capital | $59,842,000 | 1,408 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $183,668,000 | 720 |
Derivatives | $1,047,000 | 1,305 |
2020-06-30 | Rank | |
# of Employees: | 125 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $668,108,000 | 1,281 |
Cash and due from depository institutions | $49,591,000 | 1,102 |
Interest-bearing balances | $36,178,000 | 1,763 |
Securities | $69,518,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $524,482,000 | 1,122 |
Loan loss allowance | $5,179,000 | 1,298 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,588,000 | 1,402 |
Other real estate owned | $0 | 1,102 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $15,929,000 | 1,314 |
Life insurance assets | $4,991,000 | 1,700 |
Total liabilities and capital | $668,108,000 | 1,281 |
Total liabilities | $606,413,000 | 1,252 |
Total deposits | $601,412,000 | 1,179 |
Interest-bearing deposits | $414,368,000 | 1,260 |
Deposits held in domestic offices | $601,412,000 | 1,179 |
% insured | 74.62% | 3,293 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,230,000 | 2,796 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,771,000 | 1,911 |
Total equity capital | $61,695,000 | 1,431 |
Total bank equity capital | $61,695,000 | 1,431 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $42,076,000 | 815 |
Undivided profits | $19,619,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,499,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,920,000 | 1,779 |
Earning assets | $630,178,000 | 1,267 |
Long-term assets (5+ years) | $166,708,000 | 1,420 |
Average Assets, year-to-date | $600,201,333 | 1,294 |
Average Assets, quarterly | $643,622,000 | 1,259 |
Volatile liabilities | $34,043,000 | 1,534 |
Insider loans | $684,000 | 3,131 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $266,000 | 1,581 |
Unused loan commitments | $174,441,000 | 739 |
Tier 1 (core) risk-based capital | $59,821,000 | 1,389 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $174,441,000 | 739 |
Derivatives | $266,000 | 1,356 |
2020-03-31 | Rank | |
# of Employees: | 129 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $619,136,000 | 1,248 |
Cash and due from depository institutions | $96,239,000 | 1,086 |
Interest-bearing balances | $88,465,000 | 577 |
Securities | $51,357,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $450,163,000 | 1,184 |
Loan loss allowance | $4,553,000 | 1,381 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,787,000 | 1,380 |
Other real estate owned | $0 | 1,086 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $12,590,000 | 1,543 |
Life insurance assets | $4,973,000 | 1,705 |
Total liabilities and capital | $619,136,000 | 1,248 |
Total liabilities | $558,646,000 | 1,228 |
Total deposits | $523,703,000 | 1,217 |
Interest-bearing deposits | $385,478,000 | 1,284 |
Deposits held in domestic offices | $523,703,000 | 1,217 |
% insured | 75.16% | 3,464 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,315,000 | 870 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,628,000 | 1,783 |
Total equity capital | $60,490,000 | 1,417 |
Total bank equity capital | $60,490,000 | 1,417 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $42,076,000 | 818 |
Undivided profits | $18,414,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,270,000 | 2,198 |
Earning assets | $589,985,000 | 1,216 |
Long-term assets (5+ years) | $135,695,000 | 1,577 |
Average Assets, year-to-date | $566,248,000 | 1,318 |
Average Assets, quarterly | $566,248,000 | 1,318 |
Volatile liabilities | $108,760,000 | 649 |
Insider loans | $684,000 | 3,142 |
FHLB advances | $30,000,000 | 843 |
Loans and leases held for sale | $936,000 | 1,090 |
Unused loan commitments | $143,840,000 | 825 |
Tier 1 (core) risk-based capital | $59,057,000 | 1,390 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $143,840,000 | 825 |
Derivatives | $936,000 | 1,283 |
2019-12-31 | Rank | |
# of Employees: | 123 | 1,133 |
Assets and Liabilities | ||
Total Assets: | $513,360,000 | 1,439 |
Cash and due from depository institutions | $25,054,000 | 1,133 |
Interest-bearing balances | $20,145,000 | 1,874 |
Securities | $42,641,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $427,958,000 | 1,224 |
Loan loss allowance | $4,235,000 | 1,425 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,982,000 | 1,355 |
Other real estate owned | $0 | 1,133 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,725,000 | 2,008 |
Life insurance assets | $4,947,000 | 1,714 |
Total liabilities and capital | $513,360,000 | 1,439 |
Total liabilities | $453,731,000 | 1,434 |
Total deposits | $448,798,000 | 1,382 |
Interest-bearing deposits | $320,583,000 | 1,479 |
Deposits held in domestic offices | $448,798,000 | 1,382 |
% insured | 83.44% | 2,008 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,400,000 | 2,428 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,533,000 | 1,816 |
Total equity capital | $59,629,000 | 1,427 |
Total bank equity capital | $59,629,000 | 1,426 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $42,077,000 | 809 |
Undivided profits | $17,552,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,243,000 | 2,318 |
Earning assets | $490,744,000 | 1,401 |
Long-term assets (5+ years) | $118,335,000 | 1,698 |
Average Assets, year-to-date | $474,428,000 | 1,483 |
Average Assets, quarterly | $498,660,000 | 1,460 |
Volatile liabilities | $30,722,000 | 1,659 |
Insider loans | $792,000 | 3,054 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $341,000 | 1,311 |
Unused loan commitments | $136,404,000 | 845 |
Tier 1 (core) risk-based capital | $59,406,000 | 1,388 |
Tier 2 risk-based capital | $4,968,000 | 1,130 |
Total risk weighted assets | $413,500,000 | 1,289 |
Total unused commitments | $136,404,000 | 845 |
Derivatives | $341,000 | 1,267 |
2019-09-30 | Rank | |
# of Employees: | 122 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $483,960,000 | 1,506 |
Cash and due from depository institutions | $19,668,000 | 1,150 |
Interest-bearing balances | $17,249,000 | 1,999 |
Securities | $37,128,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $409,416,000 | 1,270 |
Loan loss allowance | $4,013,000 | 1,514 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,141,000 | 1,318 |
Other real estate owned | $0 | 1,150 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,607,000 | 2,056 |
Life insurance assets | $4,916,000 | 1,730 |
Total liabilities and capital | $483,961,000 | 1,506 |
Total liabilities | $438,813,000 | 1,470 |
Total deposits | $434,070,000 | 1,407 |
Interest-bearing deposits | $309,532,000 | 1,522 |
Deposits held in domestic offices | $434,070,000 | 1,407 |
% insured | 83.43% | 2,144 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,484,000 | 2,505 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,259,000 | 2,027 |
Total equity capital | $45,148,000 | 1,818 |
Total bank equity capital | $45,148,000 | 1,818 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $28,276,000 | 1,089 |
Undivided profits | $16,872,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,158,000 | 2,517 |
Earning assets | $463,793,000 | 1,468 |
Long-term assets (5+ years) | $111,757,000 | 1,749 |
Average Assets, year-to-date | $464,695,000 | 1,516 |
Average Assets, quarterly | $478,547,500 | 1,504 |
Volatile liabilities | $26,440,000 | 1,846 |
Insider loans | $603,000 | 3,381 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $452,000 | 1,332 |
Unused loan commitments | $119,358,000 | 930 |
Tier 1 (core) risk-based capital | $44,920,000 | 1,761 |
Tier 2 risk-based capital | $4,718,000 | 1,200 |
Total risk weighted assets | $391,252,000 | 1,354 |
Total unused commitments | $119,358,000 | 930 |
Derivatives | $452,000 | 1,270 |
2019-06-30 | Rank | |
# of Employees: | 118 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $473,135,000 | 1,515 |
Cash and due from depository institutions | $24,513,000 | 1,205 |
Interest-bearing balances | $14,306,000 | 2,136 |
Securities | $45,809,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $384,963,000 | 1,325 |
Loan loss allowance | $3,825,000 | 1,571 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,268,000 | 1,298 |
Other real estate owned | $0 | 1,205 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,582,000 | 2,039 |
Life insurance assets | $4,888,000 | 1,737 |
Total liabilities and capital | $473,135,000 | 1,515 |
Total liabilities | $428,730,000 | 1,485 |
Total deposits | $423,945,000 | 1,421 |
Interest-bearing deposits | $305,116,000 | 1,557 |
Deposits held in domestic offices | $423,945,000 | 1,421 |
% insured | 83.18% | 2,298 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,567,000 | 2,514 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,218,000 | 1,942 |
Total equity capital | $44,405,000 | 1,818 |
Total bank equity capital | $44,405,000 | 1,818 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $28,276,000 | 1,089 |
Undivided profits | $16,129,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,350,000 | 2,206 |
Earning assets | $445,078,000 | 1,498 |
Long-term assets (5+ years) | $109,205,000 | 1,778 |
Average Assets, year-to-date | $458,273,330 | 1,534 |
Average Assets, quarterly | $469,623,000 | 1,519 |
Volatile liabilities | $34,113,000 | 1,560 |
Insider loans | $604,000 | 3,408 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $814,000 | 1,030 |
Unused loan commitments | $114,732,000 | 946 |
Tier 1 (core) risk-based capital | $44,293,000 | 1,761 |
Tier 2 risk-based capital | $4,541,000 | 1,240 |
Total risk weighted assets | $368,130,000 | 1,424 |
Total unused commitments | $114,732,000 | 946 |
Derivatives | $814,000 | 1,194 |
2019-03-31 | Rank | |
# of Employees: | 115 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $466,111,000 | 1,541 |
Cash and due from depository institutions | $36,507,000 | 1,229 |
Interest-bearing balances | $27,295,000 | 1,365 |
Securities | $46,958,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,637 |
Net loans & leases | $363,434,000 | 1,386 |
Loan loss allowance | $3,654,000 | 1,623 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,304,000 | 1,290 |
Other real estate owned | $0 | 1,229 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,708,000 | 2,028 |
Life insurance assets | $4,746,000 | 1,772 |
Total liabilities and capital | $466,111,000 | 1,541 |
Total liabilities | $422,461,000 | 1,516 |
Total deposits | $417,710,000 | 1,448 |
Interest-bearing deposits | $303,342,000 | 1,572 |
Deposits held in domestic offices | $417,710,000 | 1,448 |
% insured | 83.43% | 2,264 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,648,000 | 2,450 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,103,000 | 1,974 |
Total equity capital | $43,650,000 | 1,827 |
Total bank equity capital | $43,650,000 | 1,827 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $28,276,000 | 1,090 |
Undivided profits | $15,374,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,100,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,326,000 | 2,208 |
Earning assets | $438,887,000 | 1,522 |
Long-term assets (5+ years) | $109,996,000 | 1,787 |
Average Assets, year-to-date | $450,842,500 | 1,572 |
Average Assets, quarterly | $450,842,500 | 1,572 |
Volatile liabilities | $34,085,000 | 1,533 |
Insider loans | $605,000 | 3,455 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $71,000 | 1,445 |
Unused loan commitments | $127,065,000 | 885 |
Tier 1 (core) risk-based capital | $43,904,000 | 1,762 |
Tier 2 risk-based capital | $4,294,000 | 1,305 |
Total risk weighted assets | $348,576,000 | 1,487 |
Total unused commitments | $127,065,000 | 885 |
Derivatives | $71,000 | 1,302 |
2018-12-31 | Rank | |
# of Employees: | 110 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $435,574,000 | 1,612 |
Cash and due from depository institutions | $15,347,000 | 1,291 |
Interest-bearing balances | $8,675,000 | 2,728 |
Securities | $47,967,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $3,198,000 | 922 |
Net loans & leases | $354,149,000 | 1,417 |
Loan loss allowance | $3,593,000 | 1,635 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,152,000 | 1,764 |
Other real estate owned | $0 | 1,291 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,761,000 | 2,045 |
Life insurance assets | $4,720,000 | 1,777 |
Total liabilities and capital | $435,574,000 | 1,612 |
Total liabilities | $390,716,000 | 1,605 |
Total deposits | $388,631,000 | 1,524 |
Interest-bearing deposits | $281,156,000 | 1,636 |
Deposits held in domestic offices | $388,631,000 | 1,524 |
% insured | 84.46% | 2,062 |
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 | $2,085,000 | 1,955 |
Total equity capital | $44,858,000 | 1,733 |
Total bank equity capital | $44,858,000 | 1,733 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $28,161,000 | 1,088 |
Undivided profits | $16,697,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,453,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,156,000 | 2,471 |
Earning assets | $413,989,000 | 1,579 |
Long-term assets (5+ years) | $108,973,000 | 1,808 |
Average Assets, year-to-date | $398,405,000 | 1,719 |
Average Assets, quarterly | $432,208,000 | 1,615 |
Volatile liabilities | $31,416,000 | 1,653 |
Insider loans | $494,000 | 3,652 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $93,102,000 | 1,071 |
Tier 1 (core) risk-based capital | $45,580,000 | 1,681 |
Tier 2 risk-based capital | $4,189,000 | 1,337 |
Total risk weighted assets | $337,028,000 | 1,528 |
Total unused commitments | $93,102,000 | 1,071 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 105 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $428,842,000 | 1,635 |
Cash and due from depository institutions | $21,004,000 | 1,355 |
Interest-bearing balances | $15,215,000 | 1,835 |
Securities | $48,255,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $3,904,000 | 702 |
Net loans & leases | $340,732,000 | 1,464 |
Loan loss allowance | $3,412,000 | 1,706 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,791,000 | 1,830 |
Other real estate owned | $167,000 | 1,355 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,989,000 | 2,013 |
Life insurance assets | $4,695,000 | 1,788 |
Total liabilities and capital | $428,842,000 | 1,635 |
Total liabilities | $384,589,000 | 1,627 |
Total deposits | $375,412,000 | 1,566 |
Interest-bearing deposits | $273,826,000 | 1,666 |
Deposits held in domestic offices | $375,412,000 | 1,566 |
% insured | 83.63% | 2,327 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,177,000 | 1,235 |
Total equity capital | $44,253,000 | 1,721 |
Total bank equity capital | $44,253,000 | 1,721 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,234,000 | 1,025 |
Surplus | $25,927,000 | 1,145 |
Undivided profits | $16,092,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,155,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,133,000 | 2,598 |
Earning assets | $408,106,000 | 1,598 |
Long-term assets (5+ years) | $105,095,000 | 1,862 |
Average Assets, year-to-date | $389,112,750 | 1,770 |
Average Assets, quarterly | $410,914,500 | 1,691 |
Volatile liabilities | $38,583,000 | 1,428 |
Insider loans | $495,000 | 3,685 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $543,000 | 1,123 |
Unused loan commitments | $82,007,000 | 1,165 |
Tier 1 (core) risk-based capital | $45,376,000 | 1,681 |
Tier 2 risk-based capital | $3,913,000 | 1,406 |
Total risk weighted assets | $324,521,000 | 1,571 |
Total unused commitments | $82,007,000 | 1,165 |
Derivatives | $543,000 | 1,209 |
2018-06-30 | Rank | |
# of Employees: | 99 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $392,987,000 | 1,771 |
Cash and due from depository institutions | $16,700,000 | 1,441 |
Interest-bearing balances | $10,835,000 | 2,370 |
Securities | $44,123,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $5,395,000 | 562 |
Net loans & leases | $312,745,000 | 1,558 |
Loan loss allowance | $3,088,000 | 1,850 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,724,000 | 1,860 |
Other real estate owned | $167,000 | 1,441 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,133,000 | 2,151 |
Life insurance assets | $4,671,000 | 1,795 |
Total liabilities and capital | $392,987,000 | 1,771 |
Total liabilities | $349,012,000 | 1,769 |
Total deposits | $347,289,000 | 1,687 |
Interest-bearing deposits | $245,192,000 | 1,817 |
Deposits held in domestic offices | $347,289,000 | 1,687 |
% insured | 83.57% | 2,422 |
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 | $1,723,000 | 2,155 |
Total equity capital | $43,975,000 | 1,717 |
Total bank equity capital | $43,975,000 | 1,717 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,234,000 | 1,045 |
Surplus | $25,927,000 | 1,142 |
Undivided profits | $15,814,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,020,000 | 1,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $931,000 | 2,827 |
Earning assets | $373,098,000 | 1,735 |
Long-term assets (5+ years) | $94,840,000 | 1,999 |
Average Assets, year-to-date | $375,869,670 | 1,830 |
Average Assets, quarterly | $383,192,500 | 1,807 |
Volatile liabilities | $22,080,000 | 2,058 |
Insider loans | $511,000 | 3,675 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $555,000 | 1,140 |
Unused loan commitments | $85,623,000 | 1,128 |
Tier 1 (core) risk-based capital | $44,969,000 | 1,681 |
Tier 2 risk-based capital | $3,540,000 | 1,520 |
Total risk weighted assets | $297,554,000 | 1,675 |
Total unused commitments | $85,623,000 | 1,128 |
Derivatives | $555,000 | 1,213 |
2018-03-31 | Rank | |
# of Employees: | 89 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $373,398,000 | 1,855 |
Cash and due from depository institutions | $19,588,000 | 1,590 |
Interest-bearing balances | $15,505,000 | 2,051 |
Securities | $45,441,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $5,260,000 | 685 |
Net loans & leases | $289,423,000 | 1,641 |
Loan loss allowance | $3,204,000 | 1,793 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,568,000 | 1,894 |
Other real estate owned | $167,000 | 1,590 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,951,000 | 2,168 |
Life insurance assets | $4,646,000 | 1,799 |
Total liabilities and capital | $373,398,000 | 1,855 |
Total liabilities | $330,025,000 | 1,867 |
Total deposits | $328,146,000 | 1,781 |
Interest-bearing deposits | $230,707,000 | 1,908 |
Deposits held in domestic offices | $328,146,000 | 1,781 |
% insured | 84.45% | 2,290 |
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 | $1,879,000 | 2,001 |
Total equity capital | $43,373,000 | 1,731 |
Total bank equity capital | $43,373,000 | 1,731 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,233,000 | 1,065 |
Surplus | $25,927,000 | 1,142 |
Undivided profits | $15,213,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,350,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $863,000 | 2,916 |
Earning assets | $355,629,000 | 1,819 |
Long-term assets (5+ years) | $96,421,000 | 1,987 |
Average Assets, year-to-date | $367,311,000 | 1,868 |
Average Assets, quarterly | $367,311,000 | 1,868 |
Volatile liabilities | $21,399,000 | 2,020 |
Insider loans | $514,000 | 3,716 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $412,000 | 1,140 |
Unused loan commitments | $83,845,000 | 1,143 |
Tier 1 (core) risk-based capital | $44,333,000 | 1,694 |
Tier 2 risk-based capital | $3,443,000 | 1,556 |
Total risk weighted assets | $275,252,000 | 1,772 |
Total unused commitments | $83,845,000 | 1,143 |
Derivatives | $412,000 | 1,261 |
2017-12-31 | Rank | |
# of Employees: | 82 | 1,749 |
Assets and Liabilities | ||
Total Assets: | $361,224,000 | 1,909 |
Cash and due from depository institutions | $18,501,000 | 1,749 |
Interest-bearing balances | $12,843,000 | 2,195 |
Securities | $47,457,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $1,552,000 | 1,289 |
Net loans & leases | $280,421,000 | 1,701 |
Loan loss allowance | $3,051,000 | 1,884 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,494,000 | 1,929 |
Other real estate owned | $167,000 | 1,749 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,632,000 | 2,245 |
Life insurance assets | $4,621,000 | 1,816 |
Total liabilities and capital | $361,224,000 | 1,909 |
Total liabilities | $317,836,000 | 1,921 |
Total deposits | $315,934,000 | 1,837 |
Interest-bearing deposits | $221,080,000 | 1,986 |
Deposits held in domestic offices | $315,934,000 | 1,837 |
% insured | 84.70% | 2,210 |
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 | $1,902,000 | 2,046 |
Total equity capital | $43,388,000 | 1,753 |
Total bank equity capital | $43,388,000 | 1,753 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,234,000 | 1,078 |
Surplus | $25,927,000 | 1,159 |
Undivided profits | $15,227,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,134,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $840,000 | 3,118 |
Earning assets | $342,273,000 | 1,876 |
Long-term assets (5+ years) | $98,596,000 | 1,979 |
Average Assets, year-to-date | $316,995,800 | 2,080 |
Average Assets, quarterly | $342,943,500 | 1,979 |
Volatile liabilities | $19,504,000 | 2,215 |
Insider loans | $546,000 | 3,728 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $239,000 | 1,394 |
Unused loan commitments | $58,654,000 | 1,444 |
Tier 1 (core) risk-based capital | $43,815,000 | 1,703 |
Tier 2 risk-based capital | $3,335,000 | 1,605 |
Total risk weighted assets | $266,738,000 | 1,822 |
Total unused commitments | $58,654,000 | 1,444 |
Derivatives | $239,000 | 1,316 |
2017-09-30 | Rank | |
# of Employees: | 81 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $324,663,000 | 2,073 |
Cash and due from depository institutions | $15,163,000 | 1,774 |
Interest-bearing balances | $8,787,000 | 2,839 |
Securities | $42,132,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $2,230,000 | 1,028 |
Net loans & leases | $251,840,000 | 1,856 |
Loan loss allowance | $2,749,000 | 2,077 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,362,000 | 1,987 |
Other real estate owned | $167,000 | 1,774 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,769,000 | 2,234 |
Life insurance assets | $4,594,000 | 1,831 |
Total liabilities and capital | $324,663,000 | 2,073 |
Total liabilities | $294,145,000 | 2,033 |
Total deposits | $292,444,000 | 1,952 |
Interest-bearing deposits | $204,542,000 | 2,128 |
Deposits held in domestic offices | $292,444,000 | 1,952 |
% insured | 85.61% | 2,147 |
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 | $1,701,000 | 2,290 |
Total equity capital | $30,518,000 | 2,407 |
Total bank equity capital | $30,518,000 | 2,406 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,483,000 | 1,439 |
Surplus | $13,384,000 | 1,865 |
Undivided profits | $15,651,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,841,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $782,000 | 3,247 |
Earning assets | $304,989,000 | 2,056 |
Long-term assets (5+ years) | $90,798,000 | 2,111 |
Average Assets, year-to-date | $305,938,750 | 2,152 |
Average Assets, quarterly | $318,143,500 | 2,105 |
Volatile liabilities | $19,052,000 | 2,238 |
Insider loans | $148,000 | 4,614 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $752,000 | 1,072 |
Unused loan commitments | $60,990,000 | 1,430 |
Tier 1 (core) risk-based capital | $30,766,000 | 2,330 |
Tier 2 risk-based capital | $2,974,000 | 1,783 |
Total risk weighted assets | $237,718,000 | 1,995 |
Total unused commitments | $60,990,000 | 1,430 |
Derivatives | $752,000 | 1,215 |
2017-06-30 | Rank | |
# of Employees: | 80 | 1,806 |
Assets and Liabilities | ||
Total Assets: | $311,624,000 | 2,160 |
Cash and due from depository institutions | $14,143,000 | 1,806 |
Interest-bearing balances | $8,881,000 | 2,782 |
Securities | $48,834,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $4,927,000 | 635 |
Net loans & leases | $231,000,000 | 1,953 |
Loan loss allowance | $2,643,000 | 2,148 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,227,000 | 2,028 |
Other real estate owned | $0 | 1,806 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,493,000 | 2,263 |
Life insurance assets | $4,568,000 | 1,826 |
Total liabilities and capital | $311,624,000 | 2,160 |
Total liabilities | $285,403,000 | 2,096 |
Total deposits | $283,500,000 | 2,003 |
Interest-bearing deposits | $194,148,000 | 2,204 |
Deposits held in domestic offices | $283,500,000 | 2,003 |
% insured | 85.73% | 2,196 |
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 | $1,903,000 | 2,026 |
Total equity capital | $26,221,000 | 2,666 |
Total bank equity capital | $26,221,000 | 2,666 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,286,000 | 1,538 |
Surplus | $9,835,000 | 2,264 |
Undivided profits | $15,100,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,811,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $670,000 | 3,428 |
Earning assets | $293,642,000 | 2,117 |
Long-term assets (5+ years) | $91,412,000 | 2,126 |
Average Assets, year-to-date | $299,697,330 | 2,194 |
Average Assets, quarterly | $308,094,500 | 2,154 |
Volatile liabilities | $27,457,000 | 1,698 |
Insider loans | $144,000 | 4,669 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $360,000 | 1,387 |
Unused loan commitments | $60,340,000 | 1,426 |
Tier 1 (core) risk-based capital | $26,533,000 | 2,586 |
Tier 2 risk-based capital | $2,755,000 | 1,891 |
Total risk weighted assets | $220,122,000 | 2,114 |
Total unused commitments | $60,340,000 | 1,426 |
Derivatives | $360,000 | 1,329 |
2017-03-31 | Rank | |
# of Employees: | 77 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $304,565,000 | 2,198 |
Cash and due from depository institutions | $14,591,000 | 1,867 |
Interest-bearing balances | $8,911,000 | 3,044 |
Securities | $46,884,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $4,564,000 | 757 |
Net loans & leases | $225,424,000 | 1,975 |
Loan loss allowance | $2,563,000 | 2,198 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,985,000 | 2,107 |
Other real estate owned | $597,000 | 1,867 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,520,000 | 2,267 |
Life insurance assets | $4,541,000 | 1,834 |
Total liabilities and capital | $304,565,000 | 2,198 |
Total liabilities | $278,844,000 | 2,147 |
Total deposits | $276,963,000 | 2,058 |
Interest-bearing deposits | $184,584,000 | 2,333 |
Deposits held in domestic offices | $276,963,000 | 2,058 |
% insured | 85.58% | 2,278 |
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 | $1,881,000 | 2,049 |
Total equity capital | $25,721,000 | 2,681 |
Total bank equity capital | $25,721,000 | 2,681 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,286,000 | 1,566 |
Surplus | $9,835,000 | 2,283 |
Undivided profits | $14,600,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,786,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $701,000 | 3,278 |
Earning assets | $285,783,000 | 2,171 |
Long-term assets (5+ years) | $92,760,000 | 2,123 |
Average Assets, year-to-date | $293,734,000 | 2,242 |
Average Assets, quarterly | $293,734,000 | 2,242 |
Volatile liabilities | $24,964,000 | 1,772 |
Insider loans | $149,000 | 4,719 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $411,000 | 1,249 |
Unused loan commitments | $59,584,000 | 1,431 |
Tier 1 (core) risk-based capital | $26,151,000 | 2,615 |
Tier 2 risk-based capital | $2,683,000 | 1,928 |
Total risk weighted assets | $214,433,000 | 2,147 |
Total unused commitments | $59,584,000 | 1,431 |
Derivatives | $411,000 | 1,325 |
2016-12-31 | Rank | |
# of Employees: | 69 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $282,903,000 | 2,305 |
Cash and due from depository institutions | $11,614,000 | 2,071 |
Interest-bearing balances | $5,949,000 | 3,511 |
Securities | $45,689,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $4,004,000 | 763 |
Net loans & leases | $208,577,000 | 2,095 |
Loan loss allowance | $2,527,000 | 2,216 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,704,000 | 2,210 |
Other real estate owned | $597,000 | 2,071 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,718,000 | 2,263 |
Life insurance assets | $4,514,000 | 1,830 |
Total liabilities and capital | $282,903,000 | 2,305 |
Total liabilities | $257,779,000 | 2,264 |
Total deposits | $250,981,000 | 2,214 |
Interest-bearing deposits | $164,905,000 | 2,542 |
Deposits held in domestic offices | $250,981,000 | 2,214 |
% insured | 83.61% | 2,727 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,798,000 | 2,100 |
Total equity capital | $25,124,000 | 2,708 |
Total bank equity capital | $25,124,000 | 2,707 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,286,000 | 1,585 |
Surplus | $9,834,000 | 2,296 |
Undivided profits | $14,004,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,831,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $635,000 | 3,620 |
Earning assets | $264,219,000 | 2,284 |
Long-term assets (5+ years) | $90,254,000 | 2,157 |
Average Assets, year-to-date | $266,424,200 | 2,385 |
Average Assets, quarterly | $279,928,000 | 2,324 |
Volatile liabilities | $16,838,000 | 2,305 |
Insider loans | $149,000 | 4,754 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $929,000 | 1,075 |
Unused loan commitments | $59,818,000 | 1,401 |
Tier 1 (core) risk-based capital | $25,681,000 | 2,645 |
Tier 2 risk-based capital | $2,476,000 | 2,049 |
Total risk weighted assets | $197,662,000 | 2,292 |
Total unused commitments | $59,818,000 | 1,401 |
Derivatives | $929,000 | 1,224 |
2016-09-30 | Rank | |
# of Employees: | 67 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $276,953,000 | 2,358 |
Cash and due from depository institutions | $17,800,000 | 2,133 |
Interest-bearing balances | $8,656,000 | 2,999 |
Securities | $46,399,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $3,003,000 | 920 |
Net loans & leases | $198,207,000 | 2,166 |
Loan loss allowance | $2,416,000 | 2,315 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,719,000 | 2,201 |
Other real estate owned | $177,000 | 2,133 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,648,000 | 2,430 |
Life insurance assets | $4,487,000 | 1,824 |
Total liabilities and capital | $276,953,000 | 2,358 |
Total liabilities | $251,277,000 | 2,308 |
Total deposits | $249,954,000 | 2,211 |
Interest-bearing deposits | $168,313,000 | 2,483 |
Deposits held in domestic offices | $249,954,000 | 2,211 |
% insured | 80.22% | 3,649 |
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 | $1,323,000 | 2,663 |
Total equity capital | $25,676,000 | 2,738 |
Total bank equity capital | $25,676,000 | 2,738 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,286,000 | 1,612 |
Surplus | $9,835,000 | 2,308 |
Undivided profits | $14,555,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,753,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $619,000 | 3,690 |
Earning assets | $256,265,000 | 2,353 |
Long-term assets (5+ years) | $92,319,000 | 2,110 |
Average Assets, year-to-date | $262,304,500 | 2,421 |
Average Assets, quarterly | $275,358,000 | 2,352 |
Volatile liabilities | $17,539,000 | 2,254 |
Insider loans | $145,000 | 4,826 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,016,000 | 1,158 |
Unused loan commitments | $51,180,000 | 1,573 |
Tier 1 (core) risk-based capital | $25,500,000 | 2,655 |
Tier 2 risk-based capital | $2,328,000 | 2,160 |
Total risk weighted assets | $185,857,000 | 2,404 |
Total unused commitments | $51,180,000 | 1,573 |
Derivatives | $1,016,000 | 1,263 |
2016-06-30 | Rank | |
# of Employees: | 64 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $273,763,000 | 2,375 |
Cash and due from depository institutions | $20,408,000 | 2,226 |
Interest-bearing balances | $10,424,000 | 2,649 |
Securities | $52,364,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $2,745,000 | 1,003 |
Net loans & leases | $185,981,000 | 2,268 |
Loan loss allowance | $2,501,000 | 2,263 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,880,000 | 2,154 |
Other real estate owned | $560,000 | 2,226 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,825,000 | 2,388 |
Life insurance assets | $4,460,000 | 1,829 |
Total liabilities and capital | $273,763,000 | 2,375 |
Total liabilities | $248,406,000 | 2,330 |
Total deposits | $242,056,000 | 2,264 |
Interest-bearing deposits | $164,284,000 | 2,537 |
Deposits held in domestic offices | $242,056,000 | 2,264 |
% insured | 80.49% | 3,690 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,350,000 | 2,574 |
Total equity capital | $25,357,000 | 2,753 |
Total bank equity capital | $25,357,000 | 2,753 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,286,000 | 1,635 |
Surplus | $9,835,000 | 2,327 |
Undivided profits | $14,236,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,862,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $580,000 | 3,751 |
Earning assets | $251,514,000 | 2,389 |
Long-term assets (5+ years) | $101,450,000 | 1,971 |
Average Assets, year-to-date | $257,421,670 | 2,473 |
Average Assets, quarterly | $267,088,500 | 2,422 |
Volatile liabilities | $20,254,000 | 2,074 |
Insider loans | $191,000 | 4,749 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $1,578,000 | 970 |
Unused loan commitments | $40,957,000 | 1,821 |
Tier 1 (core) risk-based capital | $25,099,000 | 2,677 |
Tier 2 risk-based capital | $2,232,000 | 2,217 |
Total risk weighted assets | $177,956,000 | 2,458 |
Total unused commitments | $40,957,000 | 1,821 |
Derivatives | $1,578,000 | 1,181 |
2016-03-31 | Rank | |
# of Employees: | 64 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $260,414,000 | 2,478 |
Cash and due from depository institutions | $25,338,000 | 2,232 |
Interest-bearing balances | $16,234,000 | 2,089 |
Securities | $49,278,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $2,452,000 | 1,209 |
Net loans & leases | $170,982,000 | 2,389 |
Loan loss allowance | $2,388,000 | 2,345 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,901,000 | 2,156 |
Other real estate owned | $635,000 | 2,232 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,828,000 | 2,369 |
Life insurance assets | $4,432,000 | 1,813 |
Total liabilities and capital | $260,414,000 | 2,478 |
Total liabilities | $235,369,000 | 2,449 |
Total deposits | $229,144,000 | 2,385 |
Interest-bearing deposits | $156,331,000 | 2,655 |
Deposits held in domestic offices | $229,144,000 | 2,385 |
% insured | 81.27% | 3,592 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,225,000 | 2,646 |
Total equity capital | $25,045,000 | 2,759 |
Total bank equity capital | $25,045,000 | 2,759 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,286,000 | 1,652 |
Surplus | $9,835,000 | 2,336 |
Undivided profits | $13,924,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,931,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $547,000 | 3,860 |
Earning assets | $238,946,000 | 2,487 |
Long-term assets (5+ years) | $95,708,000 | 2,055 |
Average Assets, year-to-date | $249,251,000 | 2,545 |
Average Assets, quarterly | $249,251,000 | 2,545 |
Volatile liabilities | $17,428,000 | 2,191 |
Insider loans | $114,000 | 5,043 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $108,000 | 1,724 |
Unused loan commitments | $39,884,000 | 1,826 |
Tier 1 (core) risk-based capital | $24,941,000 | 2,684 |
Tier 2 risk-based capital | $2,073,000 | 2,329 |
Total risk weighted assets | $165,221,000 | 2,573 |
Total unused commitments | $39,884,000 | 1,826 |
Derivatives | $108,000 | 1,410 |
2015-12-31 | Rank | |
# of Employees: | 61 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $238,088,000 | 2,649 |
Cash and due from depository institutions | $10,816,000 | 2,320 |
Interest-bearing balances | $5,164,000 | 3,831 |
Securities | $47,992,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $5,298,000 | 638 |
Net loans & leases | $161,135,000 | 2,490 |
Loan loss allowance | $2,150,000 | 2,526 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,919,000 | 2,170 |
Other real estate owned | $671,000 | 2,320 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,257,000 | 2,308 |
Life insurance assets | $4,405,000 | 1,806 |
Total liabilities and capital | $238,088,000 | 2,649 |
Total liabilities | $213,403,000 | 2,634 |
Total deposits | $202,956,000 | 2,606 |
Interest-bearing deposits | $135,182,000 | 2,940 |
Deposits held in domestic offices | $202,956,000 | 2,606 |
% insured | 87.09% | 2,218 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,200,000 | 1,930 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,247,000 | 2,613 |
Total equity capital | $24,685,000 | 2,776 |
Total bank equity capital | $24,685,000 | 2,776 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,286,000 | 1,679 |
Surplus | $9,834,000 | 2,356 |
Undivided profits | $13,565,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $501,000 | 4,145 |
Earning assets | $219,589,000 | 2,642 |
Long-term assets (5+ years) | $96,357,000 | 2,051 |
Average Assets, year-to-date | $203,322,200 | 2,911 |
Average Assets, quarterly | $226,623,000 | 2,722 |
Volatile liabilities | $12,618,000 | 2,719 |
Insider loans | $114,000 | 5,100 |
FHLB advances | $9,200,000 | 1,857 |
Loans and leases held for sale | $858,000 | 1,088 |
Unused loan commitments | $34,826,000 | 1,988 |
Tier 1 (core) risk-based capital | $24,891,000 | 2,692 |
Tier 2 risk-based capital | $1,948,000 | 2,436 |
Total risk weighted assets | $155,367,000 | 2,685 |
Total unused commitments | $34,826,000 | 1,988 |
Derivatives | $859,000 | 1,203 |
2015-09-30 | Rank | |
# of Employees: | 63 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $215,158,000 | 2,836 |
Cash and due from depository institutions | $13,402,000 | 2,286 |
Interest-bearing balances | $4,753,000 | 3,898 |
Securities | $45,839,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $2,392,000 | 1,094 |
Net loans & leases | $141,218,000 | 2,764 |
Loan loss allowance | $1,927,000 | 2,793 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,712,000 | 2,267 |
Other real estate owned | $671,000 | 2,286 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,924,000 | 2,379 |
Life insurance assets | $4,377,000 | 1,799 |
Total liabilities and capital | $215,158,000 | 2,836 |
Total liabilities | $190,033,000 | 2,842 |
Total deposits | $179,790,000 | 2,839 |
Interest-bearing deposits | $123,984,000 | 3,129 |
Deposits held in domestic offices | $179,790,000 | 2,839 |
% insured | 89.11% | 1,855 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,000,000 | 1,910 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,243,000 | 2,768 |
Total equity capital | $25,125,000 | 2,758 |
Total bank equity capital | $25,125,000 | 2,758 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,286,000 | 1,720 |
Surplus | $9,835,000 | 2,387 |
Undivided profits | $14,004,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,641,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $454,000 | 4,440 |
Earning assets | $194,202,000 | 2,891 |
Long-term assets (5+ years) | $89,481,000 | 2,158 |
Average Assets, year-to-date | $194,630,750 | 3,022 |
Average Assets, quarterly | $209,053,500 | 2,888 |
Volatile liabilities | $9,908,000 | 3,100 |
Insider loans | $152,000 | 5,034 |
FHLB advances | $9,000,000 | 1,841 |
Loans and leases held for sale | $305,000 | 1,519 |
Unused loan commitments | $35,506,000 | 1,960 |
Tier 1 (core) risk-based capital | $25,087,000 | 2,683 |
Tier 2 risk-based capital | $1,698,000 | 2,720 |
Total risk weighted assets | $135,390,000 | 2,983 |
Total unused commitments | $35,506,000 | 1,960 |
Derivatives | $305,000 | 1,329 |
2015-06-30 | Rank | |
# of Employees: | 57 | 2,480 |
Assets and Liabilities | ||
Total Assets: | $202,949,000 | 2,975 |
Cash and due from depository institutions | $10,811,000 | 2,480 |
Interest-bearing balances | $0 | 6,166 |
Securities | $51,175,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $1,741,000 | 1,318 |
Net loans & leases | $127,211,000 | 2,962 |
Loan loss allowance | $1,866,000 | 2,861 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,407,000 | 2,394 |
Other real estate owned | $671,000 | 2,480 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,933,000 | 2,369 |
Life insurance assets | $4,349,000 | 1,805 |
Total liabilities and capital | $202,949,000 | 2,975 |
Total liabilities | $178,198,000 | 2,988 |
Total deposits | $169,054,000 | 2,984 |
Interest-bearing deposits | $116,056,000 | 3,300 |
Deposits held in domestic offices | $169,054,000 | 2,984 |
% insured | 90.53% | 1,601 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,019 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,144,000 | 2,795 |
Total equity capital | $24,751,000 | 2,756 |
Total bank equity capital | $24,751,000 | 2,756 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,286,000 | 1,748 |
Surplus | $9,835,000 | 2,416 |
Undivided profits | $13,630,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,733,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $420,000 | 4,515 |
Earning assets | $180,127,000 | 3,056 |
Long-term assets (5+ years) | $90,929,000 | 2,156 |
Average Assets, year-to-date | $187,788,330 | 3,131 |
Average Assets, quarterly | $194,013,000 | 3,066 |
Volatile liabilities | $3,589,000 | 4,569 |
Insider loans | $140,000 | 5,128 |
FHLB advances | $8,000,000 | 1,945 |
Loans and leases held for sale | $680,000 | 1,297 |
Unused loan commitments | $41,959,000 | 1,740 |
Tier 1 (core) risk-based capital | $24,929,000 | 2,690 |
Tier 2 risk-based capital | $540,000 | 4,831 |
Total risk weighted assets | $121,417,000 | 3,221 |
Total unused commitments | $41,959,000 | 1,740 |
Derivatives | $680,000 | 1,268 |
2015-03-31 | Rank | |
# of Employees: | 54 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $185,077,000 | 3,189 |
Cash and due from depository institutions | $4,556,000 | 2,598 |
Interest-bearing balances | $0 | 6,237 |
Securities | $40,926,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 539 |
Net loans & leases | $119,860,000 | 3,067 |
Loan loss allowance | $1,684,000 | 3,070 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,255,000 | 2,474 |
Other real estate owned | $671,000 | 2,598 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,309,000 | 2,493 |
Life insurance assets | $4,320,000 | 1,801 |
Total liabilities and capital | $185,077,000 | 3,189 |
Total liabilities | $161,212,000 | 3,212 |
Total deposits | $159,483,000 | 3,129 |
Interest-bearing deposits | $109,592,000 | 3,450 |
Deposits held in domestic offices | $159,483,000 | 3,129 |
% insured | 92.98% | 1,022 |
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 | $1,729,000 | 2,208 |
Total equity capital | $23,865,000 | 2,864 |
Total bank equity capital | $23,865,000 | 2,864 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,231,000 | 1,826 |
Surplus | $8,918,000 | 2,608 |
Undivided profits | $13,716,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $386,000 | 4,640 |
Earning assets | $169,286,000 | 3,204 |
Long-term assets (5+ years) | $84,207,000 | 2,285 |
Average Assets, year-to-date | $180,208,000 | 3,229 |
Average Assets, quarterly | $180,208,000 | 3,229 |
Volatile liabilities | $3,316,000 | 4,618 |
Insider loans | $152,000 | 5,120 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $989,000 | 1,119 |
Unused loan commitments | $20,479,000 | 2,748 |
Tier 1 (core) risk-based capital | $23,831,000 | 2,779 |
Tier 2 risk-based capital | $1,413,000 | 3,035 |
Total risk weighted assets | $112,579,000 | 3,361 |
Total unused commitments | $20,479,000 | 2,748 |
Derivatives | $989,000 | 1,219 |
2014-12-31 | Rank | |
# of Employees: | 58 | 2,487 |
Assets and Liabilities | ||
Total Assets: | $175,349,000 | 3,329 |
Cash and due from depository institutions | $7,424,000 | 2,487 |
Interest-bearing balances | $0 | 6,315 |
Securities | $37,881,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $9,008,000 | 430 |
Net loans & leases | $110,094,000 | 3,281 |
Loan loss allowance | $1,584,000 | 3,226 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,306,000 | 2,479 |
Other real estate owned | $216,000 | 2,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,420,000 | 2,508 |
Life insurance assets | $4,293,000 | 1,798 |
Total liabilities and capital | $175,349,000 | 3,329 |
Total liabilities | $154,457,000 | 3,332 |
Total deposits | $151,158,000 | 3,259 |
Interest-bearing deposits | $104,566,000 | 3,569 |
Deposits held in domestic offices | $151,158,000 | 3,259 |
% insured | 93.74% | 880 |
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 | $3,299,000 | 1,408 |
Total equity capital | $20,892,000 | 3,165 |
Total bank equity capital | $20,892,000 | 3,165 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,093,000 | 1,990 |
Surplus | $6,436,000 | 3,121 |
Undivided profits | $13,363,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,799,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $374,000 | 4,846 |
Earning assets | $156,983,000 | 3,393 |
Long-term assets (5+ years) | $83,577,000 | 2,313 |
Average Assets, year-to-date | $167,422,600 | 3,372 |
Average Assets, quarterly | $171,687,500 | 3,350 |
Volatile liabilities | $810,000 | 5,871 |
Insider loans | $160,000 | 5,203 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $255,000 | 1,504 |
Unused loan commitments | $23,980,000 | 2,448 |
Tier 1 (core) risk-based capital | $21,045,000 | 3,050 |
Tier 2 risk-based capital | $1,288,000 | 3,231 |
Total risk weighted assets | $102,586,000 | 3,554 |
Total unused commitments | $23,980,000 | 2,448 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 57 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $168,026,000 | 3,426 |
Cash and due from depository institutions | $3,770,000 | 2,539 |
Interest-bearing balances | $0 | 6,369 |
Securities | $41,009,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $6,455,000 | 560 |
Net loans & leases | $105,616,000 | 3,348 |
Loan loss allowance | $1,571,000 | 3,307 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,324,000 | 2,485 |
Other real estate owned | $253,000 | 2,539 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,599,000 | 2,490 |
Life insurance assets | $4,265,000 | 1,794 |
Total liabilities and capital | $168,026,000 | 3,426 |
Total liabilities | $149,904,000 | 3,406 |
Total deposits | $148,644,000 | 3,295 |
Interest-bearing deposits | $103,128,000 | 3,608 |
Deposits held in domestic offices | $148,644,000 | 3,295 |
% insured | 92.99% | 1,164 |
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 | $1,260,000 | 2,762 |
Total equity capital | $18,122,000 | 3,466 |
Total bank equity capital | $18,122,000 | 3,465 |
Perpetual preferred stock | $0 | 194 |
Common stock | $960,000 | 2,319 |
Surplus | $4,041,000 | 3,795 |
Undivided profits | $13,121,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 2,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $355,000 | 5,087 |
Earning assets | $153,080,000 | 3,450 |
Long-term assets (5+ years) | $84,701,000 | 2,325 |
Average Assets, year-to-date | $165,441,000 | 3,430 |
Average Assets, quarterly | $168,588,500 | 3,400 |
Volatile liabilities | $1,332,000 | 5,649 |
Insider loans | $46,000 | 5,691 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $24,225,000 | 2,454 |
Tier 1 (core) risk-based capital | $18,444,000 | 3,366 |
Tier 2 risk-based capital | $1,254,000 | 3,322 |
Total risk weighted assets | $99,845,000 | 3,627 |
Total unused commitments | $24,225,000 | 2,454 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 55 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $169,151,000 | 3,409 |
Cash and due from depository institutions | $4,109,000 | 2,638 |
Interest-bearing balances | $0 | 6,433 |
Securities | $52,824,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $2,763,000 | 1,133 |
Net loans & leases | $98,395,000 | 3,489 |
Loan loss allowance | $1,597,000 | 3,298 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,373,000 | 2,474 |
Other real estate owned | $253,000 | 2,638 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,434,000 | 2,512 |
Life insurance assets | $4,237,000 | 1,789 |
Total liabilities and capital | $169,151,000 | 3,409 |
Total liabilities | $151,105,000 | 3,391 |
Total deposits | $150,073,000 | 3,285 |
Interest-bearing deposits | $103,239,000 | 3,645 |
Deposits held in domestic offices | $150,073,000 | 3,285 |
% insured | 91.81% | 1,551 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,032,000 | 3,005 |
Total equity capital | $18,046,000 | 3,467 |
Total bank equity capital | $18,046,000 | 3,465 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,400,000 | 1,304 |
Surplus | $2,600,000 | 4,399 |
Undivided profits | $13,046,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,683,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $387,000 | 4,861 |
Earning assets | $153,982,000 | 3,437 |
Long-term assets (5+ years) | $93,401,000 | 2,170 |
Average Assets, year-to-date | $164,579,330 | 3,472 |
Average Assets, quarterly | $166,757,000 | 3,443 |
Volatile liabilities | $1,050,000 | 5,814 |
Insider loans | $46,000 | 5,748 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $265,000 | 1,599 |
Unused loan commitments | $21,157,000 | 2,667 |
Tier 1 (core) risk-based capital | $18,285,000 | 3,374 |
Tier 2 risk-based capital | $1,196,000 | 3,443 |
Total risk weighted assets | $95,128,000 | 3,739 |
Total unused commitments | $21,157,000 | 2,667 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 49 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $164,363,000 | 3,510 |
Cash and due from depository institutions | $3,883,000 | 2,885 |
Interest-bearing balances | $0 | 6,508 |
Securities | $54,239,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $3,997,000 | 1,129 |
Net loans & leases | $91,194,000 | 3,637 |
Loan loss allowance | $1,506,000 | 3,459 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,408,000 | 2,467 |
Other real estate owned | $253,000 | 2,885 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,389,000 | 2,541 |
Life insurance assets | $4,208,000 | 1,781 |
Total liabilities and capital | $164,363,000 | 3,510 |
Total liabilities | $146,717,000 | 3,481 |
Total deposits | $145,612,000 | 3,387 |
Interest-bearing deposits | $99,648,000 | 3,786 |
Deposits held in domestic offices | $145,612,000 | 3,387 |
% insured | 93.11% | 1,207 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,105,000 | 2,834 |
Total equity capital | $17,646,000 | 3,496 |
Total bank equity capital | $17,646,000 | 3,494 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,400,000 | 1,322 |
Surplus | $2,600,000 | 4,446 |
Undivided profits | $12,646,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,718,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $402,000 | 4,758 |
Earning assets | $149,430,000 | 3,539 |
Long-term assets (5+ years) | $96,964,000 | 2,096 |
Average Assets, year-to-date | $162,293,500 | 3,526 |
Average Assets, quarterly | $162,293,500 | 3,526 |
Volatile liabilities | $1,049,000 | 5,834 |
Insider loans | $47,000 | 5,807 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,858,000 | 3,041 |
Tier 1 (core) risk-based capital | $18,216,000 | 3,380 |
Tier 2 risk-based capital | $1,129,000 | 3,589 |
Total risk weighted assets | $89,743,000 | 3,861 |
Total unused commitments | $16,858,000 | 3,041 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 49 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $160,224,000 | 3,571 |
Cash and due from depository institutions | $4,493,000 | 2,905 |
Interest-bearing balances | $0 | 6,568 |
Securities | $52,659,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 991 |
Net loans & leases | $87,218,000 | 3,767 |
Loan loss allowance | $1,802,000 | 3,100 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,472,000 | 2,447 |
Other real estate owned | $253,000 | 2,905 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,179,000 | 2,368 |
Life insurance assets | $4,181,000 | 1,775 |
Total liabilities and capital | $160,224,000 | 3,571 |
Total liabilities | $143,093,000 | 3,561 |
Total deposits | $142,199,000 | 3,449 |
Interest-bearing deposits | $97,089,000 | 3,836 |
Deposits held in domestic offices | $142,199,000 | 3,449 |
% insured | 93.66% | 1,094 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $894,000 | 3,158 |
Total equity capital | $17,131,000 | 3,534 |
Total bank equity capital | $17,131,000 | 3,532 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,400,000 | 1,342 |
Surplus | $2,600,000 | 4,489 |
Undivided profits | $12,131,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,866,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $390,000 | 4,945 |
Earning assets | $143,827,000 | 3,631 |
Long-term assets (5+ years) | $96,115,000 | 2,090 |
Average Assets, year-to-date | $156,690,400 | 3,611 |
Average Assets, quarterly | $158,244,000 | 3,591 |
Volatile liabilities | $526,000 | 6,283 |
Insider loans | $47,000 | 5,861 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $546,000 | 1,198 |
Unused loan commitments | $11,863,000 | 3,590 |
Tier 1 (core) risk-based capital | $17,957,000 | 3,407 |
Tier 2 risk-based capital | $1,085,000 | 3,691 |
Total risk weighted assets | $85,921,000 | 3,983 |
Total unused commitments | $11,863,000 | 3,590 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 51 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $156,264,000 | 3,648 |
Cash and due from depository institutions | $3,522,000 | 2,842 |
Interest-bearing balances | $0 | 6,640 |
Securities | $59,484,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,403 |
Net loans & leases | $80,930,000 | 3,946 |
Loan loss allowance | $1,816,000 | 3,161 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,553,000 | 2,420 |
Other real estate owned | $253,000 | 2,842 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,422,000 | 2,819 |
Life insurance assets | $3,154,000 | 2,065 |
Total liabilities and capital | $156,264,000 | 3,648 |
Total liabilities | $138,902,000 | 3,640 |
Total deposits | $137,928,000 | 3,539 |
Interest-bearing deposits | $95,767,000 | 3,894 |
Deposits held in domestic offices | $137,928,000 | 3,539 |
% insured | 94.13% | 1,068 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $974,000 | 3,224 |
Total equity capital | $17,362,000 | 3,536 |
Total bank equity capital | $17,362,000 | 3,535 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,400,000 | 1,367 |
Surplus | $2,600,000 | 4,528 |
Undivided profits | $12,362,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,162,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $430,000 | 4,853 |
Earning assets | $142,514,000 | 3,660 |
Long-term assets (5+ years) | $100,816,000 | 2,010 |
Average Assets, year-to-date | $155,807,000 | 3,654 |
Average Assets, quarterly | $157,214,000 | 3,629 |
Volatile liabilities | $276,000 | 6,537 |
Insider loans | $59,000 | 5,857 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,828,000 | 3,943 |
Tier 1 (core) risk-based capital | $17,985,000 | 3,405 |
Tier 2 risk-based capital | $1,013,000 | 3,881 |
Total risk weighted assets | $80,055,000 | 4,163 |
Total unused commitments | $9,828,000 | 3,943 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 48 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $158,164,000 | 3,633 |
Cash and due from depository institutions | $6,714,000 | 2,999 |
Interest-bearing balances | $0 | 6,699 |
Securities | $59,816,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 958 |
Net loans & leases | $76,810,000 | 4,047 |
Loan loss allowance | $1,772,000 | 3,247 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,605,000 | 2,392 |
Other real estate owned | $411,000 | 2,999 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,208,000 | 2,869 |
Life insurance assets | $3,127,000 | 2,046 |
Total liabilities and capital | $158,164,000 | 3,633 |
Total liabilities | $140,794,000 | 3,623 |
Total deposits | $139,930,000 | 3,514 |
Interest-bearing deposits | $95,795,000 | 3,937 |
Deposits held in domestic offices | $139,930,000 | 3,513 |
% insured | 94.95% | 896 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $864,000 | 3,333 |
Total equity capital | $17,370,000 | 3,539 |
Total bank equity capital | $17,370,000 | 3,538 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,400,000 | 1,373 |
Surplus | $2,600,000 | 4,552 |
Undivided profits | $12,370,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,739,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $395,000 | 5,046 |
Earning assets | $141,226,000 | 3,698 |
Long-term assets (5+ years) | $102,635,000 | 1,928 |
Average Assets, year-to-date | $155,654,670 | 3,678 |
Average Assets, quarterly | $157,281,000 | 3,656 |
Volatile liabilities | $275,000 | 6,568 |
Insider loans | $59,000 | 5,915 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,826,000 | 3,767 |
Tier 1 (core) risk-based capital | $18,042,000 | 3,384 |
Tier 2 risk-based capital | $964,000 | 4,003 |
Total risk weighted assets | $76,154,000 | 4,298 |
Total unused commitments | $10,826,000 | 3,767 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 43 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $156,398,000 | 3,710 |
Cash and due from depository institutions | $5,705,000 | 3,255 |
Interest-bearing balances | $0 | 6,771 |
Securities | $61,222,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $11,786,000 | 526 |
Net loans & leases | $67,564,000 | 4,375 |
Loan loss allowance | $1,344,000 | 3,858 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,654,000 | 2,386 |
Other real estate owned | $613,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,854,000 | 3,003 |
Life insurance assets | $3,100,000 | 2,031 |
Total liabilities and capital | $156,398,000 | 3,710 |
Total liabilities | $137,941,000 | 3,735 |
Total deposits | $137,092,000 | 3,615 |
Interest-bearing deposits | $95,064,000 | 4,017 |
Deposits held in domestic offices | $137,092,000 | 3,614 |
% insured | 94.49% | 1,027 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $849,000 | 3,466 |
Total equity capital | $18,457,000 | 3,468 |
Total bank equity capital | $18,457,000 | 3,466 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,400,000 | 1,394 |
Surplus | $2,600,000 | 4,595 |
Undivided profits | $13,457,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $400,000 | 4,981 |
Earning assets | $140,572,000 | 3,767 |
Long-term assets (5+ years) | $94,106,000 | 2,051 |
Average Assets, year-to-date | $154,400,000 | 3,736 |
Average Assets, quarterly | $154,400,000 | 3,736 |
Volatile liabilities | $275,000 | 6,611 |
Insider loans | $79,000 | 5,890 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,904,000 | 3,970 |
Tier 1 (core) risk-based capital | $18,296,000 | 3,342 |
Tier 2 risk-based capital | $868,000 | 4,261 |
Total risk weighted assets | $68,826,000 | 4,542 |
Total unused commitments | $9,904,000 | 3,971 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 42 | 3,321 |
Assets and Liabilities | ||
Total Assets: | $152,402,000 | 3,783 |
Cash and due from depository institutions | $5,854,000 | 3,321 |
Interest-bearing balances | $0 | 6,807 |
Securities | $62,941,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $8,930,000 | 680 |
Net loans & leases | $64,034,000 | 4,571 |
Loan loss allowance | $1,614,000 | 3,513 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,721,000 | 2,380 |
Other real estate owned | $613,000 | 3,321 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,309,000 | 2,874 |
Life insurance assets | $3,073,000 | 2,010 |
Total liabilities and capital | $152,402,000 | 3,783 |
Total liabilities | $134,091,000 | 3,819 |
Total deposits | $133,326,000 | 3,676 |
Interest-bearing deposits | $90,698,000 | 4,159 |
Deposits held in domestic offices | $133,326,000 | 3,675 |
% insured | 96.75% | 874 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $765,000 | 3,665 |
Total equity capital | $18,311,000 | 3,488 |
Total bank equity capital | $18,311,000 | 3,485 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,400,000 | 1,405 |
Surplus | $2,600,000 | 4,627 |
Undivided profits | $13,311,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $338,000 | 5,454 |
Earning assets | $135,905,000 | 3,850 |
Long-term assets (5+ years) | $96,234,000 | 1,959 |
Average Assets, year-to-date | $149,343,400 | 3,786 |
Average Assets, quarterly | $150,341,000 | 3,805 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $197,000 | 5,451 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,522,000 | 4,574 |
Tier 1 (core) risk-based capital | $18,038,000 | 3,356 |
Tier 2 risk-based capital | $864,000 | 4,297 |
Total risk weighted assets | $68,264,000 | 4,596 |
Total unused commitments | $6,522,000 | 4,574 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $148,280,000 | 3,864 |
Cash and due from depository institutions | $4,923,000 | 3,665 |
Interest-bearing balances | $0 | 6,879 |
Securities | $65,438,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $5,286,000 | 1,000 |
Net loans & leases | $62,585,000 | 4,654 |
Loan loss allowance | $1,703,000 | 3,466 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,633,000 | 2,438 |
Other real estate owned | $745,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,670,000 | 3,161 |
Life insurance assets | $3,045,000 | 1,985 |
Total liabilities and capital | $148,280,000 | 3,864 |
Total liabilities | $129,589,000 | 3,897 |
Total deposits | $128,838,000 | 3,757 |
Interest-bearing deposits | $88,957,000 | 4,203 |
Deposits held in domestic offices | $128,838,000 | 3,757 |
% insured | 96.76% | 944 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $751,000 | 3,922 |
Total equity capital | $18,691,000 | 3,484 |
Total bank equity capital | $18,691,000 | 3,481 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,400,000 | 1,431 |
Surplus | $2,600,000 | 4,679 |
Undivided profits | $13,691,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,578,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $482,000 | 4,834 |
Earning assets | $133,309,000 | 3,897 |
Long-term assets (5+ years) | $97,079,000 | 1,927 |
Average Assets, year-to-date | $148,578,750 | 3,842 |
Average Assets, quarterly | $149,776,500 | 3,837 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $211,000 | 5,480 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,710,000 | 5,111 |
Tier 1 (core) risk-based capital | $18,218,000 | 3,368 |
Tier 2 risk-based capital | $831,000 | 4,432 |
Total risk weighted assets | $65,515,000 | 4,733 |
Total unused commitments | $4,710,000 | 5,111 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $151,273,000 | 3,829 |
Cash and due from depository institutions | $14,209,000 | 3,892 |
Interest-bearing balances | $0 | 6,914 |
Securities | $54,746,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $8,929,000 | 640 |
Net loans & leases | $63,350,000 | 4,644 |
Loan loss allowance | $1,770,000 | 3,415 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,596,000 | 2,443 |
Other real estate owned | $745,000 | 3,892 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,698,000 | 3,131 |
Life insurance assets | $3,016,000 | 1,964 |
Total liabilities and capital | $151,273,000 | 3,829 |
Total liabilities | $132,844,000 | 3,847 |
Total deposits | $132,093,000 | 3,714 |
Interest-bearing deposits | $89,455,000 | 4,221 |
Deposits held in domestic offices | $132,093,000 | 3,714 |
% insured | 97.09% | 866 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $751,000 | 3,771 |
Total equity capital | $18,429,000 | 3,480 |
Total bank equity capital | $18,429,000 | 3,478 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,400,000 | 1,459 |
Surplus | $2,600,000 | 4,699 |
Undivided profits | $13,429,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,833,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $403,000 | 5,185 |
Earning assets | $127,025,000 | 4,030 |
Long-term assets (5+ years) | $89,097,000 | 2,050 |
Average Assets, year-to-date | $148,678,330 | 3,864 |
Average Assets, quarterly | $150,066,000 | 3,845 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $225,000 | 5,486 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,927,000 | 5,050 |
Tier 1 (core) risk-based capital | $18,085,000 | 3,361 |
Tier 2 risk-based capital | $834,000 | 4,451 |
Total risk weighted assets | $65,709,000 | 4,773 |
Total unused commitments | $4,927,000 | 5,050 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 34 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $148,859,000 | 3,900 |
Cash and due from depository institutions | $9,656,000 | 3,913 |
Interest-bearing balances | $0 | 6,976 |
Securities | $55,967,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $10,473,000 | 679 |
Net loans & leases | $65,679,000 | 4,544 |
Loan loss allowance | $1,952,000 | 3,235 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,656,000 | 2,430 |
Other real estate owned | $745,000 | 3,913 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,683,000 | 5,121 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $148,859,000 | 3,900 |
Total liabilities | $130,545,000 | 3,933 |
Total deposits | $130,325,000 | 3,780 |
Interest-bearing deposits | $87,177,000 | 4,366 |
Deposits held in domestic offices | $130,325,000 | 3,780 |
% insured | 97.66% | 695 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $220,000 | 5,778 |
Total equity capital | $18,314,000 | 3,475 |
Total bank equity capital | $18,314,000 | 3,473 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,400,000 | 1,481 |
Surplus | $2,600,000 | 4,729 |
Undivided profits | $13,314,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,761,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $472,000 | 4,789 |
Earning assets | $132,119,000 | 3,964 |
Long-term assets (5+ years) | $99,782,000 | 1,850 |
Average Assets, year-to-date | $147,381,000 | 3,917 |
Average Assets, quarterly | $147,381,000 | 3,917 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $240,000 | 5,503 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,732,000 | 5,197 |
Tier 1 (core) risk-based capital | $18,203,000 | 3,329 |
Tier 2 risk-based capital | $808,000 | 4,561 |
Total risk weighted assets | $63,463,000 | 4,872 |
Total unused commitments | $4,732,000 | 5,197 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 34 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $145,903,000 | 3,933 |
Cash and due from depository institutions | $7,439,000 | 3,933 |
Interest-bearing balances | $0 | 6,975 |
Securities | $54,304,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $10,341,000 | 576 |
Net loans & leases | $66,455,000 | 4,576 |
Loan loss allowance | $2,232,000 | 2,940 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,723,000 | 2,413 |
Other real estate owned | $715,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,926,000 | 4,994 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $145,903,000 | 3,933 |
Total liabilities | $127,478,000 | 3,979 |
Total deposits | $127,279,000 | 3,812 |
Interest-bearing deposits | $85,059,000 | 4,399 |
Deposits held in domestic offices | $127,279,000 | 3,812 |
% insured | 97.61% | 748 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $199,000 | 5,950 |
Total equity capital | $18,425,000 | 3,435 |
Total bank equity capital | $18,425,000 | 3,433 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,400,000 | 1,491 |
Surplus | $2,600,000 | 4,753 |
Undivided profits | $13,425,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,126,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $537,000 | 4,611 |
Earning assets | $131,100,000 | 3,958 |
Long-term assets (5+ years) | $99,236,000 | 1,554 |
Average Assets, year-to-date | $144,174,000 | 3,907 |
Average Assets, quarterly | $143,362,500 | 3,964 |
Volatile liabilities | $330,000 | 6,915 |
Insider loans | $253,000 | 5,488 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,952,000 | 5,074 |
Tier 1 (core) risk-based capital | $18,071,000 | 3,326 |
Tier 2 risk-based capital | $814,000 | 4,555 |
Total risk weighted assets | $63,649,000 | 4,883 |
Total unused commitments | $4,952,000 | 5,075 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 34 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $140,822,000 | 4,010 |
Cash and due from depository institutions | $5,940,000 | 3,951 |
Interest-bearing balances | $0 | 7,012 |
Securities | $52,482,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $8,066,000 | 797 |
Net loans & leases | $67,277,000 | 4,576 |
Loan loss allowance | $2,304,000 | 2,899 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,778,000 | 2,406 |
Other real estate owned | $540,000 | 3,951 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,739,000 | 5,245 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $140,822,000 | 4,010 |
Total liabilities | $122,523,000 | 4,069 |
Total deposits | $122,312,000 | 3,909 |
Interest-bearing deposits | $83,570,000 | 4,459 |
Deposits held in domestic offices | $122,312,000 | 3,907 |
% insured | 97.47% | 848 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $211,000 | 6,182 |
Total equity capital | $18,299,000 | 3,487 |
Total bank equity capital | $18,299,000 | 3,487 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,400,000 | 1,520 |
Surplus | $2,600,000 | 4,789 |
Undivided profits | $13,299,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,238,000 | 3,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $526,000 | 4,744 |
Earning assets | $127,825,000 | 4,026 |
Long-term assets (5+ years) | $98,467,000 | 1,514 |
Average Assets, year-to-date | $143,741,750 | 3,927 |
Average Assets, quarterly | $142,433,000 | 3,969 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $267,000 | 5,522 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,053,000 | 5,067 |
Tier 1 (core) risk-based capital | $17,922,000 | 3,365 |
Tier 2 risk-based capital | $806,000 | 4,594 |
Total risk weighted assets | $62,930,000 | 4,931 |
Total unused commitments | $5,053,000 | 5,069 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $144,044,000 | 3,959 |
Cash and due from depository institutions | $7,005,000 | 3,987 |
Interest-bearing balances | $0 | 7,029 |
Securities | $50,182,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $11,245,000 | 544 |
Net loans & leases | $68,470,000 | 4,575 |
Loan loss allowance | $2,121,000 | 3,070 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,058,000 | 2,301 |
Other real estate owned | $540,000 | 3,987 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,544,000 | 5,492 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $144,044,000 | 3,959 |
Total liabilities | $126,197,000 | 4,005 |
Total deposits | $126,033,000 | 3,846 |
Interest-bearing deposits | $87,096,000 | 4,379 |
Deposits held in domestic offices | $126,033,000 | 3,845 |
% insured | 95.42% | 1,803 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $164,000 | 6,412 |
Total equity capital | $17,847,000 | 3,506 |
Total bank equity capital | $17,847,000 | 3,506 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,400,000 | 1,543 |
Surplus | $2,600,000 | 4,832 |
Undivided profits | $12,847,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,381,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $511,000 | 4,820 |
Earning assets | $129,897,000 | 3,983 |
Long-term assets (5+ years) | $97,103,000 | 1,505 |
Average Assets, year-to-date | $144,715,000 | 3,941 |
Average Assets, quarterly | $145,151,000 | 3,941 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $280,000 | 5,540 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,378,000 | 5,049 |
Tier 1 (core) risk-based capital | $17,741,000 | 3,365 |
Tier 2 risk-based capital | $815,000 | 4,594 |
Total risk weighted assets | $63,815,000 | 4,945 |
Total unused commitments | $5,378,000 | 5,050 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $146,258,000 | 3,964 |
Cash and due from depository institutions | $7,153,000 | 4,003 |
Interest-bearing balances | $0 | 7,081 |
Securities | $52,650,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $10,081,000 | 796 |
Net loans & leases | $69,149,000 | 4,575 |
Loan loss allowance | $2,153,000 | 3,053 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,814,000 | 2,417 |
Other real estate owned | $540,000 | 4,003 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,871,000 | 5,176 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $146,258,000 | 3,964 |
Total liabilities | $129,095,000 | 4,008 |
Total deposits | $128,873,000 | 3,834 |
Interest-bearing deposits | $91,572,000 | 4,308 |
Deposits held in domestic offices | $128,873,000 | 3,832 |
% insured | 91.70% | 3,499 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $222,000 | 5,934 |
Total equity capital | $17,163,000 | 3,573 |
Total bank equity capital | $17,163,000 | 3,573 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,400,000 | 1,566 |
Surplus | $2,600,000 | 4,869 |
Undivided profits | $12,163,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 3,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $590,000 | 4,408 |
Earning assets | $131,880,000 | 3,983 |
Long-term assets (5+ years) | $101,676,000 | 1,426 |
Average Assets, year-to-date | $145,050,500 | 3,977 |
Average Assets, quarterly | $145,050,500 | 3,977 |
Volatile liabilities | $2,752,000 | 5,679 |
Insider loans | $276,000 | 5,595 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,092,000 | 5,186 |
Tier 1 (core) risk-based capital | $17,419,000 | 3,414 |
Tier 2 risk-based capital | $825,000 | 4,597 |
Total risk weighted assets | $64,623,000 | 4,958 |
Total unused commitments | $5,092,000 | 5,188 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $143,843,000 | 4,026 |
Cash and due from depository institutions | $4,919,000 | 4,034 |
Interest-bearing balances | $0 | 7,115 |
Securities | $52,116,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $9,390,000 | 813 |
Net loans & leases | $70,345,000 | 4,629 |
Loan loss allowance | $2,263,000 | 2,966 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,730,000 | 2,486 |
Other real estate owned | $320,000 | 4,034 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,023,000 | 5,149 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $143,843,000 | 4,026 |
Total liabilities | $126,701,000 | 4,065 |
Total deposits | $126,477,000 | 3,875 |
Interest-bearing deposits | $88,663,000 | 4,405 |
Deposits held in domestic offices | $126,477,000 | 3,872 |
% insured | 89.50% | 4,214 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $224,000 | 6,004 |
Total equity capital | $17,142,000 | 3,570 |
Total bank equity capital | $17,142,000 | 3,569 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,400,000 | 1,586 |
Surplus | $2,600,000 | 4,916 |
Undivided profits | $12,142,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,969,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $492,000 | 5,047 |
Earning assets | $131,851,000 | 4,012 |
Long-term assets (5+ years) | $102,845,000 | 1,376 |
Average Assets, year-to-date | $142,531,600 | 4,012 |
Average Assets, quarterly | $142,761,000 | 4,044 |
Volatile liabilities | $5,528,000 | 6,791 |
Insider loans | $186,000 | 6,027 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,561,000 | 4,990 |
Tier 1 (core) risk-based capital | $17,209,000 | 3,446 |
Tier 2 risk-based capital | $828,000 | 4,617 |
Total risk weighted assets | $64,701,000 | 5,019 |
Total unused commitments | $5,561,000 | 4,991 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $141,679,000 | 4,111 |
Cash and due from depository institutions | $10,674,000 | 4,015 |
Interest-bearing balances | $0 | 7,196 |
Securities | $46,301,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $6,515,000 | 1,193 |
Net loans & leases | $71,207,000 | 4,664 |
Loan loss allowance | $2,476,000 | 2,808 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,778,000 | 2,498 |
Other real estate owned | $320,000 | 4,015 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,884,000 | 5,401 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $141,679,000 | 4,111 |
Total liabilities | $124,545,000 | 4,136 |
Total deposits | $124,339,000 | 3,962 |
Interest-bearing deposits | $87,688,000 | 4,478 |
Deposits held in domestic offices | $124,339,000 | 3,960 |
% insured | 90.63% | 3,305 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $206,000 | 6,535 |
Total equity capital | $17,134,000 | 3,688 |
Total bank equity capital | $17,134,000 | 3,687 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,400,000 | 1,609 |
Surplus | $2,600,000 | 4,962 |
Undivided profits | $12,134,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 4,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $600,000 | 4,737 |
Earning assets | $124,023,000 | 4,224 |
Long-term assets (5+ years) | $93,724,000 | 1,467 |
Average Assets, year-to-date | $142,203,750 | 4,072 |
Average Assets, quarterly | $142,096,000 | 4,093 |
Volatile liabilities | $5,614,000 | 6,884 |
Insider loans | $207,000 | 6,025 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,493,000 | 5,123 |
Tier 1 (core) risk-based capital | $16,861,000 | 3,530 |
Tier 2 risk-based capital | $809,000 | 4,760 |
Total risk weighted assets | $62,976,000 | 5,174 |
Total unused commitments | $5,493,000 | 5,127 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 35 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $142,513,000 | 4,115 |
Cash and due from depository institutions | $4,721,000 | 4,061 |
Interest-bearing balances | $0 | 7,206 |
Securities | $49,782,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $10,722,000 | 712 |
Net loans & leases | $70,442,000 | 4,735 |
Loan loss allowance | $2,430,000 | 2,813 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,836,000 | 2,492 |
Other real estate owned | $320,000 | 4,061 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,690,000 | 5,669 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $142,513,000 | 4,115 |
Total liabilities | $125,407,000 | 4,153 |
Total deposits | $125,258,000 | 3,954 |
Interest-bearing deposits | $88,225,000 | 4,504 |
Deposits held in domestic offices | $125,258,000 | 3,953 |
% insured | 90.85% | 3,292 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $149,000 | 6,895 |
Total equity capital | $17,106,000 | 3,659 |
Total bank equity capital | $17,106,000 | 3,658 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,400,000 | 1,629 |
Surplus | $2,600,000 | 4,988 |
Undivided profits | $12,106,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $602,000 | 4,674 |
Earning assets | $130,946,000 | 4,101 |
Long-term assets (5+ years) | $94,706,000 | 1,439 |
Average Assets, year-to-date | $142,378,670 | 4,088 |
Average Assets, quarterly | $143,234,500 | 4,094 |
Volatile liabilities | $5,839,000 | 6,883 |
Insider loans | $211,000 | 6,082 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,789,000 | 4,781 |
Tier 1 (core) risk-based capital | $16,540,000 | 3,572 |
Tier 2 risk-based capital | $808,000 | 4,801 |
Total risk weighted assets | $62,969,000 | 5,213 |
Total unused commitments | $6,789,000 | 4,784 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $143,956,000 | 4,138 |
Cash and due from depository institutions | $6,330,000 | 4,170 |
Interest-bearing balances | $0 | 7,275 |
Securities | $46,879,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $12,614,000 | 735 |
Net loans & leases | $70,916,000 | 4,760 |
Loan loss allowance | $2,400,000 | 2,861 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,890,000 | 2,510 |
Other real estate owned | $545,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,782,000 | 5,647 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $143,956,000 | 4,138 |
Total liabilities | $127,484,000 | 4,160 |
Total deposits | $127,244,000 | 3,942 |
Interest-bearing deposits | $89,509,000 | 4,529 |
Deposits held in domestic offices | $127,244,000 | 3,940 |
% insured | 89.89% | 3,754 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $240,000 | 6,224 |
Total equity capital | $16,472,000 | 3,775 |
Total bank equity capital | $16,472,000 | 3,775 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,400,000 | 1,667 |
Surplus | $2,600,000 | 5,054 |
Undivided profits | $11,472,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 4,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $643,000 | 4,566 |
Earning assets | $130,409,000 | 4,166 |
Long-term assets (5+ years) | $91,726,000 | 1,480 |
Average Assets, year-to-date | $142,311,500 | 4,151 |
Average Assets, quarterly | $142,311,500 | 4,151 |
Volatile liabilities | $6,034,000 | 6,921 |
Insider loans | $215,000 | 6,140 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,909,000 | 5,184 |
Tier 1 (core) risk-based capital | $16,144,000 | 3,684 |
Tier 2 risk-based capital | $829,000 | 4,727 |
Total risk weighted assets | $64,641,000 | 5,181 |
Total unused commitments | $5,909,000 | 5,187 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 35 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $140,667,000 | 4,191 |
Cash and due from depository institutions | $6,527,000 | 4,131 |
Interest-bearing balances | $0 | 7,263 |
Securities | $43,163,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $13,111,000 | 630 |
Net loans & leases | $70,570,000 | 4,840 |
Loan loss allowance | $2,345,000 | 2,884 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,965,000 | 2,506 |
Other real estate owned | $320,000 | 4,131 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,011,000 | 5,473 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $140,667,000 | 4,191 |
Total liabilities | $124,483,000 | 4,215 |
Total deposits | $124,347,000 | 3,992 |
Interest-bearing deposits | $87,797,000 | 4,542 |
Deposits held in domestic offices | $124,347,000 | 3,991 |
% insured | 90.15% | 3,661 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $136,000 | 7,055 |
Total equity capital | $16,184,000 | 3,801 |
Total bank equity capital | $16,184,000 | 3,801 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,400,000 | 1,696 |
Surplus | $2,600,000 | 5,092 |
Undivided profits | $11,184,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 5,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $577,000 | 5,005 |
Earning assets | $126,844,000 | 4,221 |
Long-term assets (5+ years) | $87,743,000 | 1,544 |
Average Assets, year-to-date | $134,129,400 | 4,258 |
Average Assets, quarterly | $138,529,000 | 4,210 |
Volatile liabilities | $6,874,000 | 6,827 |
Insider loans | $228,000 | 6,163 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,044,000 | 5,130 |
Tier 1 (core) risk-based capital | $15,875,000 | 3,725 |
Tier 2 risk-based capital | $818,000 | 4,831 |
Total risk weighted assets | $63,829,000 | 5,290 |
Total unused commitments | $6,044,000 | 5,130 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 34 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $136,391,000 | 4,283 |
Cash and due from depository institutions | $6,870,000 | 4,252 |
Interest-bearing balances | $0 | 7,292 |
Securities | $41,712,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $10,302,000 | 895 |
Net loans & leases | $70,797,000 | 4,884 |
Loan loss allowance | $2,372,000 | 2,756 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,011,000 | 2,505 |
Other real estate owned | $320,000 | 4,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,379,000 | 5,899 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $136,391,000 | 4,283 |
Total liabilities | $120,432,000 | 4,310 |
Total deposits | $120,170,000 | 4,076 |
Interest-bearing deposits | $85,342,000 | 4,630 |
Deposits held in domestic offices | $120,170,000 | 4,074 |
% insured | 93.53% | 2,471 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $262,000 | 6,558 |
Total equity capital | $15,959,000 | 3,947 |
Total bank equity capital | $15,959,000 | 3,947 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,400,000 | 1,721 |
Surplus | $2,600,000 | 5,126 |
Undivided profits | $10,959,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $622,000 | 4,973 |
Earning assets | $122,811,000 | 4,337 |
Long-term assets (5+ years) | $90,175,000 | 1,494 |
Average Assets, year-to-date | $132,495,000 | 4,308 |
Average Assets, quarterly | $135,601,000 | 4,277 |
Volatile liabilities | $8,648,000 | 6,560 |
Insider loans | $272,000 | 6,032 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,938,000 | 4,991 |
Tier 1 (core) risk-based capital | $15,538,000 | 3,861 |
Tier 2 risk-based capital | $803,000 | 4,849 |
Total risk weighted assets | $62,563,000 | 5,367 |
Total unused commitments | $6,938,000 | 4,993 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 35 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $134,811,000 | 4,329 |
Cash and due from depository institutions | $5,014,000 | 4,239 |
Interest-bearing balances | $0 | 7,302 |
Securities | $40,813,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $11,197,000 | 907 |
Net loans & leases | $71,105,000 | 4,902 |
Loan loss allowance | $2,285,000 | 2,760 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,041,000 | 2,523 |
Other real estate owned | $319,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,322,000 | 6,020 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $134,811,000 | 4,329 |
Total liabilities | $119,266,000 | 4,351 |
Total deposits | $119,022,000 | 4,106 |
Interest-bearing deposits | $84,418,000 | 4,661 |
Deposits held in domestic offices | $119,022,000 | 4,104 |
% insured | 87.22% | 1,565 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $244,000 | 6,709 |
Total equity capital | $15,545,000 | 4,000 |
Total bank equity capital | $15,545,000 | 4,000 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,400,000 | 1,746 |
Surplus | $2,600,000 | 5,171 |
Undivided profits | $10,545,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 5,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $593,000 | 5,034 |
Earning assets | $123,115,000 | 4,333 |
Long-term assets (5+ years) | $95,613,000 | 1,405 |
Average Assets, year-to-date | $131,196,330 | 4,371 |
Average Assets, quarterly | $133,590,500 | 4,342 |
Volatile liabilities | $9,272,000 | 6,457 |
Insider loans | $310,000 | 5,971 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,030,000 | 5,406 |
Tier 1 (core) risk-based capital | $15,230,000 | 3,944 |
Tier 2 risk-based capital | $805,000 | 4,827 |
Total risk weighted assets | $62,821,000 | 5,388 |
Total unused commitments | $6,030,000 | 5,411 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 34 | 4,347 |
Assets and Liabilities | ||
Total Assets: | $132,370,000 | 4,393 |
Cash and due from depository institutions | $8,122,000 | 4,347 |
Interest-bearing balances | $0 | 7,240 |
Securities | $33,594,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $12,760,000 | 949 |
Net loans & leases | $71,296,000 | 4,899 |
Loan loss allowance | $2,036,000 | 2,936 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,795,000 | 2,674 |
Other real estate owned | $749,000 | 4,347 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,054,000 | 6,480 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $132,370,000 | 4,393 |
Total liabilities | $117,043,000 | 4,421 |
Total deposits | $116,849,000 | 4,163 |
Interest-bearing deposits | $82,373,000 | 4,734 |
Deposits held in domestic offices | $116,849,000 | 4,160 |
% insured | 87.00% | 1,739 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $194,000 | 6,973 |
Total equity capital | $15,327,000 | 4,094 |
Total bank equity capital | $15,327,000 | 4,094 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,400,000 | 1,756 |
Surplus | $2,600,000 | 5,201 |
Undivided profits | $10,327,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $509,000 | 5,504 |
Earning assets | $117,650,000 | 4,476 |
Long-term assets (5+ years) | $88,627,000 | 1,473 |
Average Assets, year-to-date | $129,389,000 | 4,421 |
Average Assets, quarterly | $129,389,000 | 4,421 |
Volatile liabilities | $9,219,000 | 6,466 |
Insider loans | $313,000 | 6,017 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,767,000 | 5,557 |
Tier 1 (core) risk-based capital | $15,086,000 | 4,009 |
Tier 2 risk-based capital | $792,000 | 4,852 |
Total risk weighted assets | $62,045,000 | 5,437 |
Total unused commitments | $5,767,000 | 5,559 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $126,408,000 | 4,490 |
Cash and due from depository institutions | $7,835,000 | 4,214 |
Interest-bearing balances | $0 | 7,069 |
Securities | $31,610,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $7,915,000 | 1,250 |
Net loans & leases | $72,185,000 | 4,900 |
Loan loss allowance | $2,057,000 | 2,846 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,856,000 | 2,661 |
Other real estate owned | $753,000 | 4,214 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,254,000 | 6,220 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $126,408,000 | 4,490 |
Total liabilities | $111,711,000 | 4,509 |
Total deposits | $111,610,000 | 4,215 |
Interest-bearing deposits | $78,170,000 | 4,804 |
Deposits held in domestic offices | $111,610,000 | 4,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $101,000 | 7,744 |
Total equity capital | $14,697,000 | 4,191 |
Total bank equity capital | $14,697,000 | 4,191 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,400,000 | 1,764 |
Surplus | $2,600,000 | 5,206 |
Undivided profits | $9,697,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $560,000 | 5,437 |
Earning assets | $111,710,000 | 4,595 |
Long-term assets (5+ years) | $82,521,000 | 1,537 |
Average Assets, year-to-date | $138,091,000 | 4,117 |
Average Assets, quarterly | $126,306,000 | 4,450 |
Volatile liabilities | $8,276,000 | 6,619 |
Insider loans | $317,000 | 6,083 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,205,000 | 5,436 |
Tier 1 (core) risk-based capital | $14,547,000 | 4,094 |
Tier 2 risk-based capital | $786,000 | 4,859 |
Total risk weighted assets | $61,619,000 | 5,486 |
Total unused commitments | $6,205,000 | 5,438 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $126,204,000 | 4,463 |
Cash and due from depository institutions | $6,966,000 | 4,242 |
Interest-bearing balances | $0 | 6,794 |
Securities | $31,054,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $9,003,000 | 1,358 |
Net loans & leases | $72,285,000 | 4,890 |
Loan loss allowance | $1,965,000 | 2,748 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,495,000 | 2,366 |
Other real estate owned | $155,000 | 4,242 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,246,000 | 6,290 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $126,204,000 | 4,463 |
Total liabilities | $111,950,000 | 4,466 |
Total deposits | $111,859,000 | 4,179 |
Interest-bearing deposits | $78,097,000 | 4,779 |
Deposits held in domestic offices | $111,859,000 | 4,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $91,000 | 7,980 |
Total equity capital | $14,254,000 | 4,315 |
Total bank equity capital | $14,254,000 | 4,315 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,400,000 | 1,776 |
Surplus | $2,600,000 | 5,229 |
Undivided profits | $9,254,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $534,000 | 5,737 |
Earning assets | $112,342,000 | 4,556 |
Long-term assets (5+ years) | $80,644,000 | 1,541 |
Average Assets, year-to-date | $141,011,750 | 4,069 |
Average Assets, quarterly | $137,247,500 | 4,198 |
Volatile liabilities | $7,824,000 | 6,703 |
Insider loans | $320,000 | 6,066 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,360,000 | 5,839 |
Tier 1 (core) risk-based capital | $14,232,000 | 4,243 |
Tier 2 risk-based capital | $776,000 | 4,821 |
Total risk weighted assets | $60,929,000 | 5,517 |
Total unused commitments | $5,360,000 | 5,841 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 37 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $148,291,000 | 4,014 |
Cash and due from depository institutions | $9,098,000 | 4,231 |
Interest-bearing balances | $0 | 6,776 |
Securities | $32,142,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $29,169,000 | 375 |
Net loans & leases | $71,096,000 | 4,910 |
Loan loss allowance | $1,934,000 | 2,723 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,576,000 | 2,326 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,210,000 | 6,322 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $148,291,000 | 4,014 |
Total liabilities | $134,475,000 | 3,969 |
Total deposits | $133,821,000 | 3,678 |
Interest-bearing deposits | $81,044,000 | 4,649 |
Deposits held in domestic offices | $133,821,000 | 3,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $654,000 | 4,809 |
Total equity capital | $13,816,000 | 4,425 |
Total bank equity capital | $13,816,000 | 4,425 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,400,000 | 1,781 |
Surplus | $2,600,000 | 5,246 |
Undivided profits | $8,816,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 5,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $560,000 | 5,554 |
Earning assets | $132,407,000 | 4,081 |
Long-term assets (5+ years) | $77,669,000 | 1,583 |
Average Assets, year-to-date | $145,947,670 | 4,018 |
Average Assets, quarterly | $147,179,000 | 4,023 |
Volatile liabilities | $7,241,000 | 6,849 |
Insider loans | $323,000 | 6,044 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,375,000 | 5,610 |
Tier 1 (core) risk-based capital | $13,824,000 | 4,342 |
Tier 2 risk-based capital | $815,000 | 4,704 |
Total risk weighted assets | $64,103,000 | 5,384 |
Total unused commitments | $6,375,000 | 5,612 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 37 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $146,067,000 | 4,053 |
Cash and due from depository institutions | $8,975,000 | 4,219 |
Interest-bearing balances | $0 | 6,734 |
Securities | $37,880,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $18,452,000 | 890 |
Net loans & leases | $74,216,000 | 4,735 |
Loan loss allowance | $2,286,000 | 2,331 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,593,000 | 2,290 |
Other real estate owned | $0 | 4,219 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $951,000 | 6,711 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $146,066,000 | 4,053 |
Total liabilities | $109,156,000 | 4,522 |
Total deposits | $108,741,000 | 4,276 |
Interest-bearing deposits | $73,290,000 | 4,963 |
Deposits held in domestic offices | $108,741,000 | 4,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $415,000 | 6,059 |
Total equity capital | $36,910,000 | 1,915 |
Total bank equity capital | $36,910,000 | 1,915 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,400,000 | 1,776 |
Surplus | $2,600,000 | 5,235 |
Undivided profits | $31,910,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $640,000 | 5,117 |
Earning assets | $130,548,000 | 4,127 |
Long-term assets (5+ years) | $80,740,000 | 1,469 |
Average Assets, year-to-date | $144,776,000 | 4,046 |
Average Assets, quarterly | $144,776,000 | 4,046 |
Volatile liabilities | $6,541,000 | 6,957 |
Insider loans | $326,000 | 6,032 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,076,000 | 5,487 |
Tier 1 (core) risk-based capital | $36,890,000 | 1,770 |
Tier 2 risk-based capital | $834,000 | 4,564 |
Total risk weighted assets | $65,291,000 | 5,291 |
Total unused commitments | $7,076,000 | 5,491 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 38 | 4,148 |
Assets and Liabilities | ||
Total Assets: | $143,485,000 | 4,064 |
Cash and due from depository institutions | $8,679,000 | 4,148 |
Interest-bearing balances | $0 | 6,620 |
Securities | $52,453,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $2,334,000 | 3,913 |
Net loans & leases | $73,119,000 | 4,770 |
Loan loss allowance | $2,328,000 | 2,241 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,636,000 | 2,263 |
Other real estate owned | $0 | 4,148 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,264,000 | 6,196 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $143,485,000 | 4,064 |
Total liabilities | $107,100,000 | 4,543 |
Total deposits | $106,994,000 | 4,294 |
Interest-bearing deposits | $71,653,000 | 4,971 |
Deposits held in domestic offices | $106,994,000 | 4,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $106,000 | 8,032 |
Total equity capital | $36,385,000 | 1,922 |
Total bank equity capital | $36,385,000 | 1,922 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,400,000 | 1,766 |
Surplus | $2,600,000 | 5,233 |
Undivided profits | $31,385,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 4,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $800,000 | 4,715 |
Earning assets | $127,906,000 | 4,128 |
Long-term assets (5+ years) | $80,009,000 | 1,398 |
Average Assets, year-to-date | $143,979,200 | 3,928 |
Average Assets, quarterly | $143,511,000 | 4,020 |
Volatile liabilities | $6,504,000 | 6,947 |
Insider loans | $153,000 | 6,719 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,061,000 | 5,432 |
Tier 1 (core) risk-based capital | $36,442,000 | 1,788 |
Tier 2 risk-based capital | $828,000 | 4,581 |
Total risk weighted assets | $64,750,000 | 5,281 |
Total unused commitments | $7,061,000 | 5,432 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $143,537,000 | 4,015 |
Cash and due from depository institutions | $5,058,000 | 4,324 |
Interest-bearing balances | $0 | 6,576 |
Securities | $54,032,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $6,196,000 | 2,193 |
Net loans & leases | $71,628,000 | 4,787 |
Loan loss allowance | $2,356,000 | 2,185 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,385,000 | 2,311 |
Other real estate owned | $0 | 4,324 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,238,000 | 6,358 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $143,537,000 | 4,015 |
Total liabilities | $107,487,000 | 4,478 |
Total deposits | $107,407,000 | 4,238 |
Interest-bearing deposits | $70,713,000 | 4,984 |
Deposits held in domestic offices | $107,407,000 | 4,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $80,000 | 8,274 |
Total equity capital | $36,050,000 | 1,907 |
Total bank equity capital | $36,050,000 | 1,907 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,400,000 | 1,746 |
Surplus | $2,600,000 | 5,201 |
Undivided profits | $31,050,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $809,000 | 4,928 |
Earning assets | $131,856,000 | 4,011 |
Long-term assets (5+ years) | $68,643,000 | 1,529 |
Average Assets, year-to-date | $144,102,750 | 3,919 |
Average Assets, quarterly | $143,768,000 | 3,976 |
Volatile liabilities | $5,691,000 | 7,159 |
Insider loans | $128,000 | 6,883 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,413,000 | 5,626 |
Tier 1 (core) risk-based capital | $36,103,000 | 1,786 |
Tier 2 risk-based capital | $791,000 | 4,657 |
Total risk weighted assets | $61,753,000 | 5,374 |
Total unused commitments | $6,413,000 | 5,626 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 36 | 4,360 |
Assets and Liabilities | ||
Total Assets: | $143,999,000 | 4,000 |
Cash and due from depository institutions | $4,769,000 | 4,360 |
Interest-bearing balances | $0 | 6,604 |
Securities | $54,371,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $7,068,000 | 2,082 |
Net loans & leases | $71,972,000 | 4,747 |
Loan loss allowance | $2,375,000 | 2,186 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,633,000 | 2,638 |
Other real estate owned | $0 | 4,360 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,186,000 | 6,402 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $143,999,000 | 4,000 |
Total liabilities | $108,383,000 | 4,462 |
Total deposits | $108,302,000 | 4,229 |
Interest-bearing deposits | $71,063,000 | 4,959 |
Deposits held in domestic offices | $108,302,000 | 4,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $81,000 | 8,273 |
Total equity capital | $35,616,000 | 1,899 |
Total bank equity capital | $35,616,000 | 1,899 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,400,000 | 1,742 |
Surplus | $2,600,000 | 5,205 |
Undivided profits | $30,616,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $768,000 | 4,842 |
Earning assets | $133,411,000 | 3,975 |
Long-term assets (5+ years) | $64,960,000 | 1,566 |
Average Assets, year-to-date | $144,291,330 | 3,948 |
Average Assets, quarterly | $144,426,500 | 3,967 |
Volatile liabilities | $5,429,000 | 7,218 |
Insider loans | $128,000 | 6,901 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,100,000 | 5,732 |
Tier 1 (core) risk-based capital | $35,652,000 | 1,808 |
Tier 2 risk-based capital | $786,000 | 4,683 |
Total risk weighted assets | $61,267,000 | 5,380 |
Total unused commitments | $6,100,000 | 5,734 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $144,854,000 | 3,986 |
Cash and due from depository institutions | $5,527,000 | 4,356 |
Interest-bearing balances | $0 | 6,642 |
Securities | $53,673,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $9,352,000 | 2,102 |
Net loans & leases | $71,074,000 | 4,754 |
Loan loss allowance | $2,370,000 | 2,174 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,039,000 | 2,919 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,189,000 | 6,323 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $144,854,000 | 3,986 |
Total liabilities | $109,692,000 | 4,450 |
Total deposits | $109,258,000 | 4,214 |
Interest-bearing deposits | $71,904,000 | 4,959 |
Deposits held in domestic offices | $109,258,000 | 4,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $434,000 | 5,905 |
Total equity capital | $35,162,000 | 1,942 |
Total bank equity capital | $35,162,000 | 1,942 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,400,000 | 1,730 |
Surplus | $2,600,000 | 5,184 |
Undivided profits | $30,162,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $832,000 | 4,429 |
Earning assets | $134,099,000 | 3,966 |
Long-term assets (5+ years) | $59,186,000 | 1,660 |
Average Assets, year-to-date | $144,437,500 | 3,965 |
Average Assets, quarterly | $144,437,500 | 3,965 |
Volatile liabilities | $4,385,000 | 7,436 |
Insider loans | $265,000 | 6,264 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,097,000 | 5,773 |
Tier 1 (core) risk-based capital | $35,162,000 | 1,830 |
Tier 2 risk-based capital | $774,000 | 4,706 |
Total risk weighted assets | $60,326,000 | 5,386 |
Total unused commitments | $6,097,000 | 5,773 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $144,021,000 | 3,977 |
Cash and due from depository institutions | $7,279,000 | 4,339 |
Interest-bearing balances | $0 | 6,658 |
Securities | $54,696,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $4,822,000 | 2,943 |
Net loans & leases | $72,115,000 | 4,688 |
Loan loss allowance | $2,450,000 | 2,094 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,877,000 | 2,969 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,232,000 | 6,295 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $144,021,000 | 3,977 |
Total liabilities | $109,349,000 | 4,418 |
Total deposits | $109,260,000 | 4,174 |
Interest-bearing deposits | $71,466,000 | 4,914 |
Deposits held in domestic offices | $109,260,000 | 4,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $89,000 | 8,204 |
Total equity capital | $34,672,000 | 1,927 |
Total bank equity capital | $34,672,000 | 1,927 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,400,000 | 1,721 |
Surplus | $2,600,000 | 5,171 |
Undivided profits | $29,672,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $772,000 | 4,809 |
Earning assets | $131,633,000 | 3,987 |
Long-term assets (5+ years) | $59,795,000 | 1,645 |
Average Assets, year-to-date | $147,164,000 | 3,804 |
Average Assets, quarterly | $143,840,000 | 3,943 |
Volatile liabilities | $3,860,000 | 7,669 |
Insider loans | $265,000 | 6,306 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,147,000 | 5,998 |
Tier 1 (core) risk-based capital | $34,672,000 | 1,829 |
Tier 2 risk-based capital | $778,000 | 4,665 |
Total risk weighted assets | $60,592,000 | 5,334 |
Total unused commitments | $5,147,000 | 6,000 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $143,659,000 | 3,956 |
Cash and due from depository institutions | $4,714,000 | 4,336 |
Interest-bearing balances | $0 | 6,705 |
Securities | $56,221,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $3,968,000 | 2,826 |
Net loans & leases | $73,577,000 | 4,656 |
Loan loss allowance | $2,450,000 | 2,091 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,840,000 | 2,962 |
Other real estate owned | $0 | 4,336 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,339,000 | 6,141 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $143,659,000 | 3,956 |
Total liabilities | $109,369,000 | 4,394 |
Total deposits | $109,268,000 | 4,134 |
Interest-bearing deposits | $72,519,000 | 4,839 |
Deposits held in domestic offices | $109,268,000 | 4,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $101,000 | 8,206 |
Total equity capital | $34,290,000 | 1,937 |
Total bank equity capital | $34,290,000 | 1,937 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,400,000 | 1,717 |
Surplus | $2,600,000 | 5,169 |
Undivided profits | $29,290,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $893,000 | 4,344 |
Earning assets | $133,766,000 | 3,917 |
Long-term assets (5+ years) | $60,470,000 | 1,610 |
Average Assets, year-to-date | $147,949,750 | 3,787 |
Average Assets, quarterly | $146,314,000 | 3,871 |
Volatile liabilities | $3,748,000 | 7,754 |
Insider loans | $266,000 | 6,323 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,528,000 | 5,905 |
Tier 1 (core) risk-based capital | $34,290,000 | 1,835 |
Tier 2 risk-based capital | $785,000 | 4,655 |
Total risk weighted assets | $61,103,000 | 5,319 |
Total unused commitments | $5,528,000 | 5,905 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 36 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $148,969,000 | 3,822 |
Cash and due from depository institutions | $4,675,000 | 4,367 |
Interest-bearing balances | $0 | 6,732 |
Securities | $60,249,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $6,563,000 | 1,830 |
Net loans & leases | $72,418,000 | 4,659 |
Loan loss allowance | $2,462,000 | 2,069 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,869,000 | 2,916 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,195,000 | 6,350 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $148,969,000 | 3,822 |
Total liabilities | $115,174,000 | 4,230 |
Total deposits | $115,093,000 | 3,969 |
Interest-bearing deposits | $75,650,000 | 4,661 |
Deposits held in domestic offices | $115,093,000 | 3,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $81,000 | 8,285 |
Total equity capital | $33,795,000 | 1,893 |
Total bank equity capital | $33,795,000 | 1,893 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,400,000 | 1,711 |
Surplus | $2,600,000 | 5,156 |
Undivided profits | $28,795,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $825,000 | 4,227 |
Earning assets | $139,230,000 | 3,751 |
Long-term assets (5+ years) | $60,231,000 | 1,596 |
Average Assets, year-to-date | $149,380,000 | 3,763 |
Average Assets, quarterly | $149,230,000 | 3,794 |
Volatile liabilities | $3,993,000 | 7,678 |
Insider loans | $266,000 | 6,320 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,709,000 | 6,250 |
Tier 1 (core) risk-based capital | $33,795,000 | 1,837 |
Tier 2 risk-based capital | $786,000 | 4,620 |
Total risk weighted assets | $61,179,000 | 5,292 |
Total unused commitments | $4,709,000 | 6,250 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 37 | 4,265 |
Assets and Liabilities | ||
Total Assets: | $149,491,000 | 3,782 |
Cash and due from depository institutions | $5,349,000 | 4,265 |
Interest-bearing balances | $0 | 6,770 |
Securities | $63,525,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $3,663,000 | 3,226 |
Net loans & leases | $71,764,000 | 4,627 |
Loan loss allowance | $2,459,000 | 2,040 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,861,000 | 2,850 |
Other real estate owned | $0 | 4,265 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,329,000 | 6,003 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $149,491,000 | 3,782 |
Total liabilities | $116,210,000 | 4,178 |
Total deposits | $115,776,000 | 3,942 |
Interest-bearing deposits | $77,088,000 | 4,602 |
Deposits held in domestic offices | $115,776,000 | 3,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $434,000 | 5,533 |
Total equity capital | $33,281,000 | 1,900 |
Total bank equity capital | $33,281,000 | 1,900 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,400,000 | 1,699 |
Surplus | $2,600,000 | 5,090 |
Undivided profits | $28,281,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $931,000 | 3,660 |
Earning assets | $138,952,000 | 3,739 |
Long-term assets (5+ years) | $59,981,000 | 1,590 |
Average Assets, year-to-date | $149,585,500 | 3,756 |
Average Assets, quarterly | $149,585,500 | 3,756 |
Volatile liabilities | $3,984,000 | 7,601 |
Insider loans | $267,000 | 6,323 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,962,000 | 6,138 |
Tier 1 (core) risk-based capital | $33,281,000 | 1,829 |
Tier 2 risk-based capital | $773,000 | 4,630 |
Total risk weighted assets | $60,169,000 | 5,292 |
Total unused commitments | $4,962,000 | 6,139 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 38 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $149,680,000 | 3,758 |
Cash and due from depository institutions | $5,140,000 | 4,193 |
Interest-bearing balances | $0 | 6,803 |
Securities | $67,551,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $2,559,000 | 3,609 |
Net loans & leases | $69,889,000 | 4,669 |
Loan loss allowance | $2,470,000 | 2,004 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,146,000 | 3,294 |
Other real estate owned | $0 | 4,193 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,395,000 | 5,935 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $149,680,000 | 3,758 |
Total liabilities | $116,983,000 | 4,158 |
Total deposits | $116,889,000 | 3,871 |
Interest-bearing deposits | $78,778,000 | 4,512 |
Deposits held in domestic offices | $116,889,000 | 3,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $94,000 | 8,070 |
Total equity capital | $32,697,000 | 1,906 |
Total bank equity capital | $32,697,000 | 1,906 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,400,000 | 1,688 |
Surplus | $2,600,000 | 5,070 |
Undivided profits | $27,697,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $923,000 | 3,685 |
Earning assets | $139,999,000 | 3,667 |
Long-term assets (5+ years) | $57,764,000 | 1,604 |
Average Assets, year-to-date | $149,474,600 | 3,614 |
Average Assets, quarterly | $149,411,000 | 3,720 |
Volatile liabilities | $2,558,000 | 8,055 |
Insider loans | $267,000 | 6,329 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,360,000 | 5,935 |
Tier 1 (core) risk-based capital | $32,697,000 | 1,820 |
Tier 2 risk-based capital | $760,000 | 4,657 |
Total risk weighted assets | $59,061,000 | 5,332 |
Total unused commitments | $5,360,000 | 5,935 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $149,142,000 | 3,708 |
Cash and due from depository institutions | $4,493,000 | 4,259 |
Interest-bearing balances | $0 | 6,835 |
Securities | $67,580,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $4,622,000 | 2,420 |
Net loans & leases | $67,897,000 | 4,727 |
Loan loss allowance | $2,470,000 | 1,970 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,135,000 | 3,270 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,415,000 | 5,901 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $149,142,000 | 3,708 |
Total liabilities | $116,781,000 | 4,101 |
Total deposits | $116,684,000 | 3,812 |
Interest-bearing deposits | $81,312,000 | 4,367 |
Deposits held in domestic offices | $116,684,000 | 3,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $97,000 | 8,181 |
Total equity capital | $32,361,000 | 1,890 |
Total bank equity capital | $32,361,000 | 1,890 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,400,000 | 1,660 |
Surplus | $2,600,000 | 5,027 |
Undivided profits | $27,361,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $969,000 | 3,532 |
Earning assets | $140,099,000 | 3,633 |
Long-term assets (5+ years) | $55,616,000 | 1,623 |
Average Assets, year-to-date | $149,423,250 | 3,606 |
Average Assets, quarterly | $149,471,000 | 3,656 |
Volatile liabilities | $2,252,000 | 8,189 |
Insider loans | $267,000 | 6,344 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,081,000 | 5,963 |
Tier 1 (core) risk-based capital | $32,361,000 | 1,801 |
Tier 2 risk-based capital | $739,000 | 4,694 |
Total risk weighted assets | $57,427,000 | 5,386 |
Total unused commitments | $5,081,000 | 5,964 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $149,800,000 | 3,643 |
Cash and due from depository institutions | $8,793,000 | 4,154 |
Interest-bearing balances | $0 | 6,834 |
Securities | $67,622,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $1,045,000 | 4,284 |
Net loans & leases | $67,899,000 | 4,652 |
Loan loss allowance | $2,470,000 | 1,956 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,153,000 | 3,200 |
Other real estate owned | $0 | 4,154 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,288,000 | 5,939 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $149,800,000 | 3,643 |
Total liabilities | $118,033,000 | 4,030 |
Total deposits | $117,968,000 | 3,723 |
Interest-bearing deposits | $80,860,000 | 4,336 |
Deposits held in domestic offices | $117,968,000 | 3,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $65,000 | 8,393 |
Total equity capital | $31,767,000 | 1,889 |
Total bank equity capital | $31,767,000 | 1,889 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,400,000 | 1,642 |
Surplus | $2,600,000 | 5,005 |
Undivided profits | $26,767,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $918,000 | 3,404 |
Earning assets | $136,566,000 | 3,654 |
Long-term assets (5+ years) | $55,345,000 | 1,654 |
Average Assets, year-to-date | $149,517,000 | 3,588 |
Average Assets, quarterly | $150,261,000 | 3,607 |
Volatile liabilities | $2,401,000 | 8,087 |
Insider loans | $253,000 | 6,388 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,674,000 | 5,779 |
Tier 1 (core) risk-based capital | $31,767,000 | 1,782 |
Tier 2 risk-based capital | $742,000 | 4,633 |
Total risk weighted assets | $57,611,000 | 5,304 |
Total unused commitments | $5,674,000 | 5,780 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 36 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $150,722,000 | 3,605 |
Cash and due from depository institutions | $5,289,000 | 4,340 |
Interest-bearing balances | $0 | 6,853 |
Securities | $71,912,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $3,795,000 | 2,880 |
Net loans & leases | $65,101,000 | 4,755 |
Loan loss allowance | $2,471,000 | 1,923 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,170,000 | 3,179 |
Other real estate owned | $0 | 4,340 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,455,000 | 5,696 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $150,722,000 | 3,605 |
Total liabilities | $119,548,000 | 3,969 |
Total deposits | $119,156,000 | 3,706 |
Interest-bearing deposits | $81,686,000 | 4,333 |
Deposits held in domestic offices | $119,156,000 | 3,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $392,000 | 5,369 |
Total equity capital | $31,174,000 | 1,861 |
Total bank equity capital | $31,174,000 | 1,861 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,400,000 | 1,643 |
Surplus | $2,600,000 | 5,016 |
Undivided profits | $26,174,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,046,000 | 2,943 |
Earning assets | $140,808,000 | 3,556 |
Long-term assets (5+ years) | $52,933,000 | 1,754 |
Average Assets, year-to-date | $149,375,500 | 3,599 |
Average Assets, quarterly | $149,375,500 | 3,599 |
Volatile liabilities | $2,413,000 | 8,101 |
Insider loans | $253,000 | 6,403 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,300,000 | 5,929 |
Tier 1 (core) risk-based capital | $31,174,000 | 1,768 |
Tier 2 risk-based capital | $732,000 | 4,694 |
Total risk weighted assets | $56,832,000 | 5,319 |
Total unused commitments | $5,300,000 | 5,930 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $148,029,000 | 3,635 |
Cash and due from depository institutions | $5,423,000 | 4,006 |
Interest-bearing balances | $0 | 6,872 |
Securities | $68,974,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $4,624,000 | 2,383 |
Net loans & leases | $64,360,000 | 4,768 |
Loan loss allowance | $2,491,000 | 1,900 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,221,000 | 3,105 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,427,000 | 5,682 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $148,029,000 | 3,635 |
Total liabilities | $117,467,000 | 4,003 |
Total deposits | $117,398,000 | 3,716 |
Interest-bearing deposits | $82,011,000 | 4,294 |
Deposits held in domestic offices | $117,398,000 | 3,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $69,000 | 8,298 |
Total equity capital | $30,562,000 | 1,894 |
Total bank equity capital | $30,562,000 | 1,894 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,400,000 | 1,627 |
Surplus | $2,600,000 | 4,993 |
Undivided profits | $25,562,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $905,000 | 3,344 |
Earning assets | $137,958,000 | 3,597 |
Long-term assets (5+ years) | $55,661,000 | 1,719 |
Average Assets, year-to-date | $146,544,200 | 3,556 |
Average Assets, quarterly | $147,529,500 | 3,628 |
Volatile liabilities | $2,634,000 | 8,041 |
Insider loans | $261,000 | 6,411 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,648,000 | 5,639 |
Tier 1 (core) risk-based capital | $30,562,000 | 1,782 |
Tier 2 risk-based capital | $721,000 | 4,694 |
Total risk weighted assets | $55,884,000 | 5,373 |
Total unused commitments | $5,648,000 | 5,641 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 39 | 4,087 |
Assets and Liabilities | ||
Total Assets: | $147,030,000 | 3,635 |
Cash and due from depository institutions | $6,043,000 | 4,087 |
Interest-bearing balances | $0 | 6,935 |
Securities | $71,455,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $2,646,000 | 3,174 |
Net loans & leases | $62,178,000 | 4,846 |
Loan loss allowance | $2,485,000 | 1,880 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,167,000 | 3,107 |
Other real estate owned | $0 | 4,087 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,541,000 | 5,490 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $147,030,000 | 3,635 |
Total liabilities | $116,858,000 | 3,989 |
Total deposits | $116,793,000 | 3,685 |
Interest-bearing deposits | $81,876,000 | 4,279 |
Deposits held in domestic offices | $116,793,000 | 3,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $65,000 | 8,526 |
Total equity capital | $30,172,000 | 1,903 |
Total bank equity capital | $30,172,000 | 1,903 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,400,000 | 1,620 |
Surplus | $2,600,000 | 4,969 |
Undivided profits | $25,172,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,082,000 | 2,892 |
Earning assets | $136,279,000 | 3,604 |
Long-term assets (5+ years) | $57,427,000 | 1,696 |
Average Assets, year-to-date | $146,173,000 | 3,564 |
Average Assets, quarterly | $147,864,000 | 3,591 |
Volatile liabilities | $2,528,000 | 8,141 |
Insider loans | $253,000 | 6,456 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,902,000 | 5,177 |
Tier 1 (core) risk-based capital | $30,172,000 | 1,787 |
Tier 2 risk-based capital | $699,000 | 4,783 |
Total risk weighted assets | $54,160,000 | 5,433 |
Total unused commitments | $6,902,000 | 5,183 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 37 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $148,698,000 | 3,575 |
Cash and due from depository institutions | $5,762,000 | 4,278 |
Interest-bearing balances | $0 | 6,951 |
Securities | $71,542,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $8,251,000 | 1,296 |
Net loans & leases | $58,661,000 | 4,985 |
Loan loss allowance | $2,486,000 | 1,861 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,223,000 | 3,028 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,259,000 | 5,992 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $148,698,000 | 3,575 |
Total liabilities | $119,028,000 | 3,926 |
Total deposits | $118,982,000 | 3,642 |
Interest-bearing deposits | $85,246,000 | 4,137 |
Deposits held in domestic offices | $118,982,000 | 3,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $46,000 | 8,693 |
Total equity capital | $29,670,000 | 1,850 |
Total bank equity capital | $29,670,000 | 1,850 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,400,000 | 1,620 |
Surplus | $2,600,000 | 4,964 |
Undivided profits | $24,670,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $950,000 | 3,095 |
Earning assets | $138,454,000 | 3,546 |
Long-term assets (5+ years) | $57,478,000 | 1,730 |
Average Assets, year-to-date | $145,887,330 | 3,578 |
Average Assets, quarterly | $147,760,000 | 3,566 |
Volatile liabilities | $2,523,000 | 8,155 |
Insider loans | $253,000 | 6,481 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,962,000 | 4,923 |
Tier 1 (core) risk-based capital | $29,670,000 | 1,768 |
Tier 2 risk-based capital | $678,000 | 4,849 |
Total risk weighted assets | $52,403,000 | 5,516 |
Total unused commitments | $7,962,000 | 4,926 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $146,822,000 | 3,608 |
Cash and due from depository institutions | $7,991,000 | 4,672 |
Interest-bearing balances | $0 | 6,987 |
Securities | $65,377,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $10,920,000 | 1,327 |
Net loans & leases | $58,081,000 | 4,953 |
Loan loss allowance | $2,488,000 | 1,851 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,190,000 | 3,011 |
Other real estate owned | $0 | 4,672 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,263,000 | 5,838 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $146,822,000 | 3,608 |
Total liabilities | $117,708,000 | 3,940 |
Total deposits | $117,251,000 | 3,674 |
Interest-bearing deposits | $83,990,000 | 4,197 |
Deposits held in domestic offices | $117,251,000 | 3,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $457,000 | 5,117 |
Total equity capital | $29,114,000 | 1,917 |
Total bank equity capital | $29,114,000 | 1,917 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,400,000 | 1,615 |
Surplus | $2,600,000 | 4,947 |
Undivided profits | $24,114,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $989,000 | 2,931 |
Earning assets | $134,378,000 | 3,612 |
Long-term assets (5+ years) | $52,317,000 | 1,829 |
Average Assets, year-to-date | $144,482,000 | 3,613 |
Average Assets, quarterly | $144,482,000 | 3,613 |
Volatile liabilities | $3,049,000 | 7,915 |
Insider loans | $253,000 | 6,474 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,338,000 | 4,554 |
Tier 1 (core) risk-based capital | $29,114,000 | 1,779 |
Tier 2 risk-based capital | $678,000 | 4,814 |
Total risk weighted assets | $52,396,000 | 5,450 |
Total unused commitments | $9,338,000 | 4,562 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $142,142,000 | 3,685 |
Cash and due from depository institutions | $5,668,000 | 4,785 |
Interest-bearing balances | $0 | 6,994 |
Securities | $70,925,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $5,576,000 | 2,095 |
Net loans & leases | $55,519,000 | 5,071 |
Loan loss allowance | $2,487,000 | 1,825 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,814,000 | 3,322 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,640,000 | 5,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,142,000 | 3,685 |
Total liabilities | $113,630,000 | 4,029 |
Total deposits | $113,542,000 | 3,752 |
Interest-bearing deposits | $80,549,000 | 4,304 |
Deposits held in domestic offices | $113,542,000 | 3,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $88,000 | 8,273 |
Total equity capital | $28,512,000 | 1,926 |
Total bank equity capital | $28,512,000 | 1,926 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,400,000 | 1,625 |
Surplus | $2,600,000 | 4,929 |
Undivided profits | $23,512,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $952,000 | 3,138 |
Earning assets | $132,020,000 | 3,637 |
Long-term assets (5+ years) | $1,103,000 | 7,637 |
Average Assets, year-to-date | $135,898,800 | 3,691 |
Average Assets, quarterly | $140,238,000 | 3,692 |
Volatile liabilities | $2,641,000 | 8,153 |
Insider loans | $253,000 | 6,504 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,785,000 | 5,136 |
Tier 1 (core) risk-based capital | $28,512,000 | 1,802 |
Tier 2 risk-based capital | $630,000 | 5,043 |
Total risk weighted assets | $48,537,000 | 5,701 |
Total unused commitments | $6,785,000 | 5,140 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 34 | 4,610 |
Assets and Liabilities | ||
Total Assets: | $138,334,000 | 3,748 |
Cash and due from depository institutions | $4,847,000 | 4,610 |
Interest-bearing balances | $0 | 7,032 |
Securities | $63,478,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $11,079,000 | 1,294 |
Net loans & leases | $54,616,000 | 5,130 |
Loan loss allowance | $2,449,000 | 1,857 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,851,000 | 3,256 |
Other real estate owned | $0 | 4,610 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,463,000 | 5,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,334,000 | 3,748 |
Total liabilities | $110,185,000 | 4,104 |
Total deposits | $110,123,000 | 3,832 |
Interest-bearing deposits | $79,871,000 | 4,319 |
Deposits held in domestic offices | $110,123,000 | 3,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $62,000 | 8,819 |
Total equity capital | $28,149,000 | 1,940 |
Total bank equity capital | $28,149,000 | 1,940 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,400,000 | 1,622 |
Surplus | $2,600,000 | 4,899 |
Undivided profits | $23,149,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $967,000 | 3,246 |
Earning assets | $129,173,000 | 3,678 |
Long-term assets (5+ years) | $3,456,000 | 6,739 |
Average Assets, year-to-date | $134,338,000 | 3,745 |
Average Assets, quarterly | $136,393,500 | 3,760 |
Volatile liabilities | $2,636,000 | 8,219 |
Insider loans | $253,000 | 6,541 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,276,000 | 5,285 |
Tier 1 (core) risk-based capital | $28,149,000 | 1,823 |
Tier 2 risk-based capital | $610,000 | 5,135 |
Total risk weighted assets | $46,933,000 | 5,804 |
Total unused commitments | $6,276,000 | 5,291 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $134,453,000 | 3,811 |
Cash and due from depository institutions | $6,114,000 | 4,522 |
Interest-bearing balances | $0 | 7,050 |
Securities | $59,013,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $10,329,000 | 1,535 |
Net loans & leases | $54,853,000 | 5,079 |
Loan loss allowance | $2,449,000 | 1,835 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,823,000 | 3,248 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,321,000 | 5,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,453,000 | 3,811 |
Total liabilities | $106,853,000 | 4,190 |
Total deposits | $106,790,000 | 3,920 |
Interest-bearing deposits | $78,975,000 | 4,378 |
Deposits held in domestic offices | $106,790,000 | 3,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $63,000 | 8,859 |
Total equity capital | $27,600,000 | 1,972 |
Total bank equity capital | $27,600,000 | 1,972 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,400,000 | 1,616 |
Surplus | $2,600,000 | 4,877 |
Undivided profits | $22,600,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $896,000 | 3,344 |
Earning assets | $124,195,000 | 3,780 |
Long-term assets (5+ years) | $2,492,000 | 7,073 |
Average Assets, year-to-date | $133,006,000 | 3,778 |
Average Assets, quarterly | $134,526,500 | 3,774 |
Volatile liabilities | $2,629,000 | 8,256 |
Insider loans | $253,000 | 6,528 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,861,000 | 5,417 |
Tier 1 (core) risk-based capital | $27,600,000 | 1,829 |
Tier 2 risk-based capital | $611,000 | 5,106 |
Total risk weighted assets | $47,013,000 | 5,748 |
Total unused commitments | $5,861,000 | 5,430 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $134,600,000 | 3,776 |
Cash and due from depository institutions | $5,158,000 | 4,504 |
Interest-bearing balances | $0 | 7,012 |
Securities | $56,711,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $12,436,000 | 1,338 |
Net loans & leases | $56,081,000 | 4,961 |
Loan loss allowance | $2,453,000 | 1,786 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,838,000 | 3,191 |
Other real estate owned | $0 | 4,504 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,376,000 | 5,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,600,000 | 3,776 |
Total liabilities | $107,568,000 | 4,132 |
Total deposits | $107,112,000 | 3,888 |
Interest-bearing deposits | $79,620,000 | 4,323 |
Deposits held in domestic offices | $107,112,000 | 3,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $456,000 | 5,393 |
Total equity capital | $27,032,000 | 1,970 |
Total bank equity capital | $27,032,000 | 1,970 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,400,000 | 1,625 |
Surplus | $2,600,000 | 4,852 |
Undivided profits | $22,032,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $974,000 | 3,125 |
Earning assets | $125,228,000 | 3,711 |
Long-term assets (5+ years) | $388,000 | 8,051 |
Average Assets, year-to-date | $132,282,500 | 3,786 |
Average Assets, quarterly | $132,282,500 | 3,786 |
Volatile liabilities | $2,927,000 | 8,122 |
Insider loans | $443,000 | 5,643 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,331,000 | 5,547 |
Tier 1 (core) risk-based capital | $27,032,000 | 1,839 |
Tier 2 risk-based capital | $616,000 | 5,018 |
Total risk weighted assets | $47,450,000 | 5,675 |
Total unused commitments | $5,331,000 | 5,557 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $129,965,000 | 3,837 |
Cash and due from depository institutions | $4,970,000 | 5,143 |
Interest-bearing balances | $0 | 7,009 |
Securities | $50,061,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $12,645,000 | 1,133 |
Net loans & leases | $58,096,000 | 4,852 |
Loan loss allowance | $2,455,000 | 1,755 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,889,000 | 3,119 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,304,000 | 5,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,965,000 | 3,837 |
Total liabilities | $103,533,000 | 4,204 |
Total deposits | $103,436,000 | 3,939 |
Interest-bearing deposits | $76,193,000 | 4,425 |
Deposits held in domestic offices | $103,436,000 | 3,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $97,000 | 8,625 |
Total equity capital | $26,432,000 | 1,982 |
Total bank equity capital | $26,432,000 | 1,982 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,400,000 | 1,617 |
Surplus | $2,600,000 | 4,805 |
Undivided profits | $21,432,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $856,000 | 3,667 |
Earning assets | $120,802,000 | 3,779 |
Long-term assets (5+ years) | $607,000 | 7,950 |
Average Assets, year-to-date | $124,786,200 | 3,821 |
Average Assets, quarterly | $128,565,500 | 3,838 |
Volatile liabilities | $2,516,000 | 8,368 |
Insider loans | $448,000 | 5,662 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,020,000 | 5,170 |
Tier 1 (core) risk-based capital | $26,432,000 | 1,840 |
Tier 2 risk-based capital | $602,000 | 5,055 |
Total risk weighted assets | $46,316,000 | 5,744 |
Total unused commitments | $6,020,000 | 5,175 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $118,010,000 | 4,017 |
Cash and due from depository institutions | $5,728,000 | 5,140 |
Interest-bearing balances | $0 | 7,015 |
Securities | $41,618,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $7,720,000 | 1,887 |
Net loans & leases | $58,720,000 | 4,735 |
Loan loss allowance | $2,332,000 | 1,723 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,989,000 | 2,969 |
Other real estate owned | $0 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,235,000 | 5,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,010,000 | 4,017 |
Total liabilities | $93,492,000 | 4,408 |
Total deposits | $93,345,000 | 4,160 |
Interest-bearing deposits | $68,889,000 | 4,649 |
Deposits held in domestic offices | $93,345,000 | 4,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $147,000 | 8,464 |
Total equity capital | $24,518,000 | 2,008 |
Total bank equity capital | $24,518,000 | 2,008 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,400,000 | 1,621 |
Surplus | $2,600,000 | 4,741 |
Undivided profits | $19,518,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $842,000 | 4,034 |
Earning assets | $108,058,000 | 4,027 |
Long-term assets (5+ years) | $724,000 | 8,042 |
Average Assets, year-to-date | $113,563,400 | 3,989 |
Average Assets, quarterly | $116,302,500 | 4,027 |
Volatile liabilities | $3,254,000 | 8,156 |
Insider loans | $826,000 | 4,330 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,469,000 | 5,337 |
Tier 1 (core) risk-based capital | $24,518,000 | 1,888 |
Tier 2 risk-based capital | $602,000 | 4,910 |
Total risk weighted assets | $46,417,000 | 5,636 |
Total unused commitments | $5,469,000 | 5,345 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $108,784,000 | 4,160 |
Cash and due from depository institutions | $4,990,000 | 4,753 |
Interest-bearing balances | $0 | 6,829 |
Securities | $36,871,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $3,123,000 | 3,315 |
Net loans & leases | $59,465,000 | 4,608 |
Loan loss allowance | $2,307,000 | 1,676 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,144,000 | 2,783 |
Other real estate owned | $0 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,191,000 | 5,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,784,000 | 4,160 |
Total liabilities | $86,117,000 | 4,569 |
Total deposits | $85,979,000 | 4,307 |
Interest-bearing deposits | $64,203,000 | 4,785 |
Deposits held in domestic offices | $85,979,000 | 4,303 |
% 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 | $138,000 | 8,926 |
Total equity capital | $22,667,000 | 2,068 |
Total bank equity capital | $22,667,000 | 2,068 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,400,000 | 1,630 |
Surplus | $2,512,000 | 4,809 |
Undivided profits | $17,755,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $277,000 | 7,159 |
Earning assets | $99,459,000 | 4,177 |
Long-term assets (5+ years) | $909,000 | 8,009 |
Average Assets, year-to-date | $109,104,000 | 3,997 |
Average Assets, quarterly | $107,672,500 | 4,153 |
Volatile liabilities | $2,376,000 | 8,695 |
Insider loans | $1,092,000 | 3,656 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,306,000 | 6,329 |
Tier 1 (core) risk-based capital | $22,667,000 | 1,974 |
Tier 2 risk-based capital | $596,280 | 4,832 |
Total risk weighted assets | $45,991,380 | 5,611 |
Total unused commitments | $3,306,000 | 6,333 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $110,455,000 | 4,047 |
Cash and due from depository institutions | $7,749,000 | 4,797 |
Interest-bearing balances | $0 | 6,854 |
Securities | $33,595,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $4,114,000 | 2,239 |
Net loans & leases | $60,685,000 | 4,460 |
Loan loss allowance | $2,223,000 | 1,666 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,128,000 | 2,737 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,184,000 | 5,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,455,000 | 4,047 |
Total liabilities | $89,288,000 | 4,449 |
Total deposits | $89,185,000 | 4,138 |
Interest-bearing deposits | $68,845,000 | 4,550 |
Deposits held in domestic offices | $89,185,000 | 4,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $103,000 | 9,344 |
Total equity capital | $21,167,000 | 2,100 |
Total bank equity capital | $21,167,000 | 2,100 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,400,000 | 1,635 |
Surplus | $2,600,000 | 4,707 |
Undivided profits | $16,167,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $259,000 | 6,975 |
Earning assets | $98,394,000 | 4,144 |
Long-term assets (5+ years) | $1,158,000 | 8,188 |
Average Assets, year-to-date | $107,183,200 | 4,009 |
Average Assets, quarterly | $109,005,000 | 4,051 |
Volatile liabilities | $3,315,000 | 8,207 |
Insider loans | $1,023,000 | 3,682 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,040,000 | 6,633 |
Tier 1 (core) risk-based capital | $21,167,000 | 2,107 |
Tier 2 risk-based capital | $579,770 | 4,819 |
Total risk weighted assets | $44,738,470 | 5,613 |
Total unused commitments | $3,040,000 | 6,637 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 33 | 4,974 |
Assets and Liabilities | ||
Total Assets: | $104,829,000 | 4,172 |
Cash and due from depository institutions | $3,638,000 | 4,974 |
Interest-bearing balances | $0 | 6,728 |
Securities | $33,942,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $6,754,000 | 2,572 |
Net loans & leases | $56,424,000 | 4,527 |
Loan loss allowance | $2,350,000 | 1,536 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,850,000 | 2,827 |
Other real estate owned | $0 | 4,974 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,221,000 | 5,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,829,000 | 4,172 |
Total liabilities | $85,096,000 | 4,545 |
Total deposits | $84,994,000 | 4,298 |
Interest-bearing deposits | $66,683,000 | 4,647 |
Deposits held in domestic offices | $84,994,000 | 4,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $102,000 | 9,719 |
Total equity capital | $19,733,000 | 2,286 |
Total bank equity capital | $19,733,000 | 2,286 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,400,000 | 1,577 |
Surplus | $2,600,000 | 4,595 |
Undivided profits | $14,733,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $274,000 | 6,897 |
Earning assets | $97,120,000 | 4,149 |
Long-term assets (5+ years) | $217,000 | 8,998 |
Average Assets, year-to-date | $101,768,400 | 4,103 |
Average Assets, quarterly | $103,257,500 | 4,166 |
Volatile liabilities | $2,802,000 | 8,427 |
Insider loans | $660,000 | 4,575 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,212,000 | 5,763 |
Tier 1 (core) risk-based capital | $19,733,000 | 2,167 |
Tier 2 risk-based capital | $540,280 | 4,940 |
Total risk weighted assets | $41,412,980 | 5,768 |
Total unused commitments | $4,212,000 | 5,770 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 36 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $99,830,000 | 4,327 |
Cash and due from depository institutions | $4,436,000 | 4,776 |
Interest-bearing balances | $0 | 6,604 |
Securities | $29,285,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $3,576,000 | 3,501 |
Net loans & leases | $59,214,000 | 4,377 |
Loan loss allowance | $2,264,000 | 1,590 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,111,000 | 3,670 |
Other real estate owned | $0 | 4,776 |
Goodwill and other intangibles | $15,000 | 3,321 |
All other assets | $1,193,000 | 5,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,830,000 | 4,327 |
Total liabilities | $81,477,000 | 4,688 |
Total deposits | $81,362,000 | 4,447 |
Interest-bearing deposits | $63,696,000 | 4,823 |
Deposits held in domestic offices | $81,362,000 | 4,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $115,000 | 10,035 |
Total equity capital | $18,353,000 | 2,442 |
Total bank equity capital | $18,353,000 | 2,442 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,400,000 | 1,560 |
Surplus | $2,600,000 | 4,578 |
Undivided profits | $13,353,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $325,000 | 6,507 |
Earning assets | $92,075,000 | 4,323 |
Long-term assets (5+ years) | $284,000 | 9,240 |
Average Assets, year-to-date | $98,146,800 | 4,222 |
Average Assets, quarterly | $98,114,500 | 4,350 |
Volatile liabilities | $2,862,000 | 8,609 |
Insider loans | $649,000 | 4,702 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,182,000 | 6,369 |
Tier 1 (core) risk-based capital | $18,338,000 | 2,338 |
Tier 2 risk-based capital | $537,920 | 4,902 |
Total risk weighted assets | $41,307,320 | 5,810 |
Total unused commitments | $3,182,000 | 6,378 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 41 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $97,912,000 | 4,507 |
Cash and due from depository institutions | $4,024,000 | 4,469 |
Interest-bearing balances | $0 | 6,640 |
Securities | $29,090,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $981,000 | 6,499 |
Net loans & leases | $60,491,000 | 4,341 |
Loan loss allowance | $2,011,000 | 1,885 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,111,000 | 3,629 |
Other real estate owned | $0 | 4,469 |
Goodwill and other intangibles | $41,000 | 2,901 |
All other assets | $1,174,000 | 5,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,912,000 | 4,507 |
Total liabilities | $80,907,000 | 4,814 |
Total deposits | $80,809,000 | 4,599 |
Interest-bearing deposits | $64,918,000 | 4,867 |
Deposits held in domestic offices | $80,809,000 | 4,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $98,000 | 10,655 |
Total equity capital | $17,005,000 | 2,632 |
Total bank equity capital | $17,005,000 | 2,632 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,400,000 | 1,625 |
Surplus | $2,600,000 | 4,643 |
Undivided profits | $12,005,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $275,000 | 7,269 |
Earning assets | $90,562,000 | 4,475 |
Long-term assets (5+ years) | $1,665,000 | 8,103 |
Average Assets, year-to-date | $99,353,400 | 4,287 |
Average Assets, quarterly | $98,045,000 | 4,462 |
Volatile liabilities | $2,284,000 | 9,194 |
Insider loans | $449,000 | 5,785 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,957,000 | 7,506 |
Tier 1 (core) risk-based capital | $16,964,000 | 2,564 |
Tier 2 risk-based capital | $557,280 | 4,838 |
Total risk weighted assets | $43,128,580 | 5,653 |
Total unused commitments | $1,957,000 | 7,521 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 41 | 4,605 |
Assets and Liabilities | ||
Total Assets: | $99,586,000 | 4,442 |
Cash and due from depository institutions | $3,950,000 | 4,605 |
Interest-bearing balances | $0 | 6,853 |
Securities | $23,421,000 | 4,946 |
Federal funds sold & reverse repurchase agreements | $6,644,000 | 2,208 |
Net loans & leases | $62,137,000 | 4,141 |
Loan loss allowance | $1,867,000 | 2,060 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,209,000 | 3,390 |
Other real estate owned | $0 | 4,605 |
Goodwill and other intangibles | $67,000 | 2,532 |
All other assets | $1,158,000 | 5,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,586,000 | 4,442 |
Total liabilities | $83,870,000 | 4,690 |
Total deposits | $83,753,000 | 4,501 |
Interest-bearing deposits | $66,836,000 | 4,827 |
Deposits held in domestic offices | $83,753,000 | 4,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $117,000 | 10,893 |
Total equity capital | $15,716,000 | 2,837 |
Total bank equity capital | $15,716,000 | 2,837 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,400,000 | 1,662 |
Surplus | $2,600,000 | 4,631 |
Undivided profits | $10,716,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $315,000 | 6,903 |
Earning assets | $92,202,000 | 4,405 |
Long-term assets (5+ years) | $678,000 | 9,422 |
Average Assets, year-to-date | $97,860,200 | 4,319 |
Average Assets, quarterly | $98,495,500 | 4,418 |
Volatile liabilities | $2,267,000 | 9,338 |
Insider loans | $401,000 | 6,282 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $935,000 | 9,095 |
Tier 1 (core) risk-based capital | $15,649,000 | 2,740 |
Tier 2 risk-based capital | $579,750 | 4,691 |
Total risk weighted assets | $45,092,850 | 5,451 |
Total unused commitments | $935,000 | 9,105 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $98,412,000 | 4,437 |
Cash and due from depository institutions | $4,138,000 | 5,348 |
Interest-bearing balances | $0 | 7,034 |
Securities | $23,014,000 | 5,310 |
Federal funds sold & reverse repurchase agreements | $1,267,000 | 4,954 |
Net loans & leases | $66,328,000 | 3,855 |
Loan loss allowance | $1,782,000 | 2,179 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,286,000 | 3,229 |
Other real estate owned | $0 | 5,348 |
Goodwill and other intangibles | $93,000 | 2,292 |
All other assets | $1,286,000 | 5,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,412,000 | 4,437 |
Total liabilities | $84,032,000 | 4,667 |
Total deposits | $83,878,000 | 4,467 |
Interest-bearing deposits | $69,030,000 | 4,622 |
Deposits held in domestic offices | $83,878,000 | 4,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $154,000 | 9,920 |
Total equity capital | $14,380,000 | 2,841 |
Total bank equity capital | $14,380,000 | 2,841 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,400,000 | 1,703 |
Surplus | $2,600,000 | 4,585 |
Undivided profits | $9,380,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $306,000 | 6,468 |
Earning assets | $90,609,000 | 4,414 |
Long-term assets (5+ years) | $842,000 | 9,678 |
Average Assets, year-to-date | $98,843,800 | 4,308 |
Average Assets, quarterly | $98,379,000 | 4,406 |
Volatile liabilities | $1,788,000 | 9,955 |
Insider loans | $364,000 | 6,624 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,858,000 | 7,673 |
Tier 1 (core) risk-based capital | $14,287,000 | 2,884 |
Tier 2 risk-based capital | $570,510 | 4,743 |
Total risk weighted assets | $44,429,310 | 5,461 |
Total unused commitments | $1,858,000 | 7,684 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 51 | 4,066 |
Assets and Liabilities | ||
Total Assets: | $98,739,000 | 4,495 |
Cash and due from depository institutions | $4,235,000 | 4,066 |
Interest-bearing balances | $0 | 7,655 |
Securities | $18,203,000 | 6,543 |
Federal funds sold & reverse repurchase agreements | $11,577,000 | 1,155 |
Net loans & leases | $61,233,000 | 4,052 |
Loan loss allowance | $1,501,000 | 2,618 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,263,000 | 3,231 |
Other real estate owned | $0 | 4,066 |
Goodwill and other intangibles | $10,000 | 2,874 |
All other assets | $1,218,000 | 5,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,739,000 | 4,495 |
Total liabilities | $85,681,000 | 4,707 |
Total deposits | $85,635,000 | 4,507 |
Interest-bearing deposits | $70,487,000 | 4,718 |
Deposits held in domestic offices | $85,635,000 | 4,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $46,000 | 12,809 |
Total equity capital | $13,058,000 | 3,100 |
Total bank equity capital | $13,058,000 | 3,100 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,400,000 | 1,720 |
Surplus | $2,600,000 | 4,546 |
Undivided profits | $8,058,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $312,000 | 5,888 |
Earning assets | $91,013,000 | 4,493 |
Long-term assets (5+ years) | $852,000 | 10,163 |
Average Assets, year-to-date | $95,471,400 | 4,530 |
Average Assets, quarterly | $97,409,500 | 4,522 |
Volatile liabilities | $1,733,000 | 10,115 |
Insider loans | $384,000 | 6,522 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,046,000 | 7,449 |
Tier 1 (core) risk-based capital | $13,048,000 | 3,033 |
Tier 2 risk-based capital | $559,640 | 4,775 |
Total risk weighted assets | $43,829,440 | 5,482 |
Total unused commitments | $2,046,000 | 7,475 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 41 | 5,070 |
Assets and Liabilities | ||
Total Assets: | $93,193,000 | 4,831 |
Cash and due from depository institutions | $3,664,000 | 5,070 |
Interest-bearing balances | $0 | 8,059 |
Securities | $17,142,000 | 6,768 |
Federal funds sold & reverse repurchase agreements | $3,422,000 | 4,559 |
Net loans & leases | $65,833,000 | 3,857 |
Loan loss allowance | $1,372,000 | 2,886 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,148,000 | 3,374 |
Other real estate owned | $0 | 5,070 |
Goodwill and other intangibles | $12,000 | 2,863 |
All other assets | $974,000 | 6,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,193,000 | 4,831 |
Total liabilities | $81,458,000 | 5,001 |
Total deposits | $81,268,000 | 4,843 |
Interest-bearing deposits | $69,042,000 | 4,935 |
Deposits held in domestic offices | $81,268,000 | 4,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $190,000 | 10,248 |
Total equity capital | $11,735,000 | 3,255 |
Total bank equity capital | $11,735,000 | 3,255 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,400,000 | 1,773 |
Surplus | $2,400,000 | 4,790 |
Undivided profits | $6,935,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 4,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $370,000 | 5,435 |
Earning assets | $86,397,000 | 4,764 |
Long-term assets (5+ years) | $1,688,000 | 9,324 |
Average Assets, year-to-date | $91,894,600 | 4,768 |
Average Assets, quarterly | $93,038,500 | 4,787 |
Volatile liabilities | $2,126,000 | 9,819 |
Insider loans | $241,000 | 3,431 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,339,000 | 5,772 |
Tier 1 (core) risk-based capital | $11,723,000 | 3,205 |
Tier 2 risk-based capital | $595,570 | 4,516 |
Total risk weighted assets | $46,868,870 | 5,210 |
Total unused commitments | $3,339,000 | 5,801 |
Derivatives | $0 | 651 |