Home > Spring Valley City Bank > Assets and Liabilities
Spring Valley City Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 29 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $217,351,000 | 2,932 |
Cash and due from depository institutions | $14,853,000 | 3,096 |
Interest-bearing balances | $13,921,000 | 2,138 |
Securities | $57,885,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $136,432,000 | 2,837 |
Loan loss allowance | $2,873,000 | 2,140 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,798,000 | 2,728 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,383,000 | 2,953 |
Life insurance assets | $1,228,000 | 2,741 |
Total liabilities and capital | $217,351,000 | 2,902 |
Total liabilities | $194,032,000 | 2,905 |
Total deposits | $174,380,000 | 2,981 |
Interest-bearing deposits | $139,994,000 | 2,837 |
Deposits held in domestic offices | $174,380,000 | 2,981 |
% insured | 83.51% | 1,244 |
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 | $1,652,000 | 2,621 |
Total equity capital | $23,319,000 | 2,748 |
Total bank equity capital | $23,319,000 | 2,739 |
Perpetual preferred stock | $0 | 111 |
Common stock | $864,000 | 1,653 |
Surplus | $3,386,000 | 3,110 |
Undivided profits | $19,069,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,584,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,210,000 | 2,785 |
Earning assets | $208,238,000 | 2,851 |
Long-term assets (5+ years) | $108,763,000 | 2,106 |
Average Assets, year-to-date | $218,985,600 | 2,853 |
Average Assets, quarterly | $215,872,500 | 2,896 |
Volatile liabilities | $15,580,000 | 2,970 |
Insider loans | $3,933,000 | 1,312 |
FHLB advances | $18,000,000 | 1,314 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $17,079,000 | 2,900 |
Tier 1 (core) risk-based capital | $28,939,000 | 2,645 |
Tier 2 risk-based capital | $1,682,000 | 1,917 |
Total risk weighted assets | $133,378,000 | 2,050 |
Total unused commitments | $17,079,000 | 2,900 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 29 | 3,110 |
Assets and Liabilities | ||
Total Assets: | $214,394,000 | 2,937 |
Cash and due from depository institutions | $16,085,000 | 3,110 |
Interest-bearing balances | $14,970,000 | 2,003 |
Securities | $54,905,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $134,916,000 | 2,837 |
Loan loss allowance | $2,853,000 | 2,146 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,842,000 | 2,723 |
Other real estate owned | $0 | 3,110 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,646,000 | 2,929 |
Life insurance assets | $1,238,000 | 2,760 |
Total liabilities and capital | $214,394,000 | 2,905 |
Total liabilities | $192,851,000 | 2,914 |
Total deposits | $173,386,000 | 2,992 |
Interest-bearing deposits | $143,160,000 | 2,795 |
Deposits held in domestic offices | $173,386,000 | 2,992 |
% insured | 83.19% | 1,251 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,000,000 | 1,609 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,465,000 | 2,783 |
Total equity capital | $21,543,000 | 2,750 |
Total bank equity capital | $21,543,000 | 2,743 |
Perpetual preferred stock | $0 | 116 |
Common stock | $864,000 | 1,667 |
Surplus | $3,386,000 | 3,111 |
Undivided profits | $17,293,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,472,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,104,000 | 2,885 |
Earning assets | $204,791,000 | 2,857 |
Long-term assets (5+ years) | $102,854,000 | 2,164 |
Average Assets, year-to-date | $219,394,250 | 2,864 |
Average Assets, quarterly | $211,880,000 | 2,912 |
Volatile liabilities | $14,826,000 | 2,967 |
Insider loans | $4,030,000 | 1,270 |
FHLB advances | $18,000,000 | 1,311 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $18,524,000 | 2,849 |
Tier 1 (core) risk-based capital | $29,246,000 | 2,638 |
Tier 2 risk-based capital | $1,667,000 | 1,922 |
Total risk weighted assets | $132,171,000 | 2,063 |
Total unused commitments | $18,524,000 | 2,849 |
Derivatives | $125,000 | 1,138 |
2023-06-30 | Rank | |
# of Employees: | 29 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $209,366,000 | 2,980 |
Cash and due from depository institutions | $7,040,000 | 3,131 |
Interest-bearing balances | $5,897,000 | 2,991 |
Securities | $56,213,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $137,959,000 | 2,806 |
Loan loss allowance | $2,851,000 | 2,149 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,899,000 | 2,698 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,255,000 | 2,951 |
Life insurance assets | $1,247,000 | 2,770 |
Total liabilities and capital | $209,366,000 | 2,946 |
Total liabilities | $187,115,000 | 2,953 |
Total deposits | $173,715,000 | 2,996 |
Interest-bearing deposits | $141,556,000 | 2,807 |
Deposits held in domestic offices | $173,715,000 | 2,996 |
% insured | 84.60% | 1,096 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,009 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $11,000,000 | 1,896 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,400,000 | 2,687 |
Total equity capital | $22,251,000 | 2,738 |
Total bank equity capital | $22,251,000 | 2,733 |
Perpetual preferred stock | $0 | 119 |
Common stock | $864,000 | 1,667 |
Surplus | $3,386,000 | 3,125 |
Undivided profits | $18,001,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,507,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,131,000 | 2,716 |
Earning assets | $200,069,000 | 2,895 |
Long-term assets (5+ years) | $108,892,000 | 2,148 |
Average Assets, year-to-date | $221,061,000 | 2,862 |
Average Assets, quarterly | $219,742,500 | 2,872 |
Volatile liabilities | $15,868,000 | 2,795 |
Insider loans | $4,522,000 | 1,184 |
FHLB advances | $11,000,000 | 1,614 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $19,184,000 | 2,861 |
Tier 1 (core) risk-based capital | $28,998,000 | 2,628 |
Tier 2 risk-based capital | $1,702,000 | 1,903 |
Total risk weighted assets | $135,036,000 | 2,051 |
Total unused commitments | $19,184,000 | 2,862 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 29 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $230,119,000 | 2,853 |
Cash and due from depository institutions | $23,299,000 | 3,153 |
Interest-bearing balances | $22,153,000 | 1,685 |
Securities | $58,667,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $140,219,000 | 2,785 |
Loan loss allowance | $2,849,000 | 2,155 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,929,000 | 2,686 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,005,000 | 2,985 |
Life insurance assets | $1,264,000 | 2,799 |
Total liabilities and capital | $230,119,000 | 2,853 |
Total liabilities | $207,099,000 | 2,844 |
Total deposits | $193,903,000 | 2,857 |
Interest-bearing deposits | $159,120,000 | 2,708 |
Deposits held in domestic offices | $193,903,000 | 2,855 |
% insured | 77.50% | 2,097 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,599 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,196,000 | 2,779 |
Total equity capital | $23,020,000 | 2,692 |
Total bank equity capital | $23,020,000 | 2,692 |
Perpetual preferred stock | $0 | 77 |
Common stock | $864,000 | 1,647 |
Surplus | $3,386,000 | 3,174 |
Undivided profits | $18,770,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $5,882,000 | 576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $997,000 | 2,796 |
Earning assets | $221,039,000 | 2,798 |
Long-term assets (5+ years) | $110,904,000 | 2,187 |
Average Assets, year-to-date | $226,908,500 | 2,857 |
Average Assets, quarterly | $226,908,500 | 2,857 |
Volatile liabilities | $15,565,000 | 2,629 |
Insider loans | $4,193,000 | 1,222 |
FHLB advances | $12,000,000 | 1,442 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $22,506,000 | 2,753 |
Tier 1 (core) risk-based capital | $29,128,000 | 2,631 |
Tier 2 risk-based capital | $1,731,000 | 1,918 |
Total risk weighted assets | $137,378,000 | 2,075 |
Total unused commitments | $22,506,000 | 2,753 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 30 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $223,698,000 | 2,907 |
Cash and due from depository institutions | $9,669,000 | 3,114 |
Interest-bearing balances | $8,687,000 | 2,564 |
Securities | $59,168,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $146,741,000 | 2,723 |
Loan loss allowance | $1,679,000 | 2,809 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,988,000 | 2,668 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,132,000 | 3,006 |
Life insurance assets | $1,270,000 | 2,808 |
Total liabilities and capital | $223,698,000 | 2,907 |
Total liabilities | $200,616,000 | 2,916 |
Total deposits | $190,625,000 | 2,906 |
Interest-bearing deposits | $157,425,000 | 2,725 |
Deposits held in domestic offices | $190,625,000 | 2,904 |
% insured | 76.93% | 2,007 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $9,000,000 | 1,672 |
Subordinated debt | $0 | 70 |
All other liabilities | $991,000 | 2,813 |
Total equity capital | $23,082,000 | 2,649 |
Total bank equity capital | $23,082,000 | 2,649 |
Perpetual preferred stock | $0 | 77 |
Common stock | $864,000 | 1,653 |
Surplus | $3,386,000 | 3,185 |
Undivided profits | $18,832,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,123,000 | 2,713 |
Earning assets | $214,596,000 | 2,852 |
Long-term assets (5+ years) | $118,323,000 | 2,148 |
Average Assets, year-to-date | $227,249,200 | 2,859 |
Average Assets, quarterly | $224,216,000 | 2,893 |
Volatile liabilities | $15,415,000 | 2,507 |
Insider loans | $4,218,000 | 1,226 |
FHLB advances | $9,000,000 | 1,582 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $21,841,000 | 2,779 |
Tier 1 (core) risk-based capital | $29,810,000 | 2,591 |
Tier 2 risk-based capital | $1,679,000 | 1,928 |
Total risk weighted assets | $144,096,000 | 2,062 |
Total unused commitments | $21,841,000 | 2,779 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 26 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $224,734,000 | 2,912 |
Cash and due from depository institutions | $11,581,000 | 3,356 |
Interest-bearing balances | $10,582,000 | 2,577 |
Securities | $61,284,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $143,424,000 | 2,740 |
Loan loss allowance | $1,648,000 | 2,855 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,294,000 | 3,470 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,151,000 | 2,558 |
Life insurance assets | $1,293,000 | 2,815 |
Total liabilities and capital | $224,734,000 | 2,912 |
Total liabilities | $201,488,000 | 2,924 |
Total deposits | $187,349,000 | 2,964 |
Interest-bearing deposits | $156,005,000 | 2,740 |
Deposits held in domestic offices | $187,349,000 | 2,963 |
% insured | 79.08% | 1,703 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $13,000,000 | 1,206 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,139,000 | 2,710 |
Total equity capital | $23,246,000 | 2,593 |
Total bank equity capital | $23,246,000 | 2,593 |
Perpetual preferred stock | $0 | 74 |
Common stock | $864,000 | 1,672 |
Surplus | $3,386,000 | 3,194 |
Undivided profits | $18,996,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,170,000 | 2,527 |
Earning assets | $215,290,000 | 2,859 |
Long-term assets (5+ years) | $118,274,000 | 2,160 |
Average Assets, year-to-date | $228,137,000 | 2,873 |
Average Assets, quarterly | $225,197,500 | 2,905 |
Volatile liabilities | $19,967,000 | 2,011 |
Insider loans | $4,837,000 | 1,096 |
FHLB advances | $13,000,000 | 1,110 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $20,127,000 | 2,894 |
Tier 1 (core) risk-based capital | $30,236,000 | 2,579 |
Tier 2 risk-based capital | $1,648,000 | 1,973 |
Total risk weighted assets | $139,977,000 | 2,110 |
Total unused commitments | $20,127,000 | 2,894 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 25 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $225,661,000 | 2,922 |
Cash and due from depository institutions | $8,892,000 | 3,439 |
Interest-bearing balances | $7,697,000 | 3,197 |
Securities | $68,674,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $140,684,000 | 2,762 |
Loan loss allowance | $1,634,000 | 2,898 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,310,000 | 3,504 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,101,000 | 2,702 |
Life insurance assets | $1,304,000 | 2,838 |
Total liabilities and capital | $225,661,000 | 2,922 |
Total liabilities | $200,983,000 | 2,942 |
Total deposits | $189,447,000 | 2,997 |
Interest-bearing deposits | $157,482,000 | 2,766 |
Deposits held in domestic offices | $189,447,000 | 2,997 |
% insured | 79.59% | 1,671 |
Federal funds purchased & repurchase agreements | $1,500,000 | 876 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,000,000 | 1,274 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,036,000 | 2,679 |
Total equity capital | $24,678,000 | 2,576 |
Total bank equity capital | $24,678,000 | 2,576 |
Perpetual preferred stock | $0 | 74 |
Common stock | $864,000 | 1,659 |
Surplus | $3,386,000 | 3,197 |
Undivided profits | $20,428,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,081,000 | 2,528 |
Earning assets | $217,055,000 | 2,874 |
Long-term assets (5+ years) | $122,891,000 | 2,144 |
Average Assets, year-to-date | $229,271,333 | 2,893 |
Average Assets, quarterly | $228,006,500 | 2,908 |
Volatile liabilities | $16,694,000 | 2,114 |
Insider loans | $1,474,000 | 2,217 |
FHLB advances | $9,000,000 | 1,172 |
Loans and leases held for sale | $87,000 | 1,301 |
Unused loan commitments | $21,551,000 | 2,847 |
Tier 1 (core) risk-based capital | $29,733,000 | 2,583 |
Tier 2 risk-based capital | $1,634,000 | 1,976 |
Total risk weighted assets | $138,609,000 | 2,082 |
Total unused commitments | $21,551,000 | 2,847 |
Derivatives | $87,000 | 1,240 |
2022-03-31 | Rank | |
# of Employees: | 27 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $230,352,000 | 2,909 |
Cash and due from depository institutions | $11,788,000 | 3,339 |
Interest-bearing balances | $10,645,000 | 3,330 |
Securities | $78,014,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $134,096,000 | 2,797 |
Loan loss allowance | $1,628,000 | 2,900 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,351,000 | 3,495 |
Other real estate owned | $46,000 | 3,339 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,057,000 | 2,861 |
Life insurance assets | $1,316,000 | 2,836 |
Total liabilities and capital | $230,352,000 | 2,909 |
Total liabilities | $203,097,000 | 2,939 |
Total deposits | $192,644,000 | 2,965 |
Interest-bearing deposits | $161,935,000 | 2,744 |
Deposits held in domestic offices | $192,644,000 | 2,965 |
% insured | 78.46% | 1,898 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,000,000 | 1,195 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,453,000 | 2,342 |
Total equity capital | $27,255,000 | 2,564 |
Total bank equity capital | $27,255,000 | 2,563 |
Perpetual preferred stock | $0 | 68 |
Common stock | $864,000 | 1,663 |
Surplus | $3,386,000 | 3,199 |
Undivided profits | $23,005,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,006,000 | 2,524 |
Earning assets | $222,755,000 | 2,858 |
Long-term assets (5+ years) | $120,492,000 | 2,158 |
Average Assets, year-to-date | $231,076,500 | 2,893 |
Average Assets, quarterly | $231,076,500 | 2,893 |
Volatile liabilities | $11,469,000 | 2,515 |
Insider loans | $2,081,000 | 1,857 |
FHLB advances | $9,000,000 | 1,079 |
Loans and leases held for sale | $228,000 | 1,265 |
Unused loan commitments | $16,218,000 | 3,145 |
Tier 1 (core) risk-based capital | $29,935,000 | 2,549 |
Tier 2 risk-based capital | $1,624,000 | 1,961 |
Total risk weighted assets | $129,932,000 | 2,108 |
Total unused commitments | $16,218,000 | 3,145 |
Derivatives | $286,000 | 1,244 |
2021-12-31 | Rank | |
# of Employees: | 27 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $231,801,000 | 2,901 |
Cash and due from depository institutions | $10,336,000 | 3,379 |
Interest-bearing balances | $9,298,000 | 3,480 |
Securities | $85,656,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $130,460,000 | 2,842 |
Loan loss allowance | $1,621,000 | 2,918 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,381,000 | 3,469 |
Other real estate owned | $94,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,874,000 | 3,107 |
Life insurance assets | $1,310,000 | 2,843 |
Total liabilities and capital | $231,801,000 | 2,901 |
Total liabilities | $201,653,000 | 2,933 |
Total deposits | $191,209,000 | 2,964 |
Interest-bearing deposits | $161,411,000 | 2,743 |
Deposits held in domestic offices | $191,209,000 | 2,964 |
% insured | 78.75% | 1,882 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $9,000,000 | 1,277 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,444,000 | 2,400 |
Total equity capital | $30,148,000 | 2,578 |
Total bank equity capital | $30,148,000 | 2,578 |
Perpetual preferred stock | $0 | 69 |
Common stock | $864,000 | 1,679 |
Surplus | $3,386,000 | 3,219 |
Undivided profits | $25,898,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 2,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,202,000 | 2,322 |
Earning assets | $225,414,000 | 2,851 |
Long-term assets (5+ years) | $118,305,000 | 2,190 |
Average Assets, year-to-date | $227,144,800 | 2,863 |
Average Assets, quarterly | $235,225,500 | 2,870 |
Volatile liabilities | $11,468,000 | 2,582 |
Insider loans | $1,255,000 | 2,354 |
FHLB advances | $9,000,000 | 1,135 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $15,344,000 | 3,167 |
Tier 1 (core) risk-based capital | $29,502,000 | 2,563 |
Tier 2 risk-based capital | $1,583,000 | 1,977 |
Total risk weighted assets | $126,633,000 | 2,125 |
Total unused commitments | $15,344,000 | 3,167 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $238,650,000 | 2,872 |
Cash and due from depository institutions | $21,595,000 | 3,413 |
Interest-bearing balances | $20,080,000 | 2,792 |
Securities | $85,332,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $128,373,000 | 2,891 |
Loan loss allowance | $1,674,000 | 2,919 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,425,000 | 3,493 |
Other real estate owned | $50,000 | 3,413 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,875,000 | 3,878 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $238,650,000 | 2,872 |
Total liabilities | $207,618,000 | 2,897 |
Total deposits | $197,175,000 | 2,909 |
Interest-bearing deposits | $166,628,000 | 2,686 |
Deposits held in domestic offices | $197,175,000 | 2,909 |
% insured | 76.24% | 2,500 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,000,000 | 1,383 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,443,000 | 2,578 |
Total equity capital | $31,032,000 | 2,568 |
Total bank equity capital | $31,032,000 | 2,568 |
Perpetual preferred stock | $0 | 73 |
Common stock | $864,000 | 1,718 |
Surplus | $3,386,000 | 3,255 |
Undivided profits | $26,782,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,210,000 | 2,383 |
Earning assets | $233,785,000 | 2,792 |
Long-term assets (5+ years) | $113,713,000 | 2,216 |
Average Assets, year-to-date | $225,980,750 | 2,899 |
Average Assets, quarterly | $234,325,000 | 2,883 |
Volatile liabilities | $11,756,000 | 2,614 |
Insider loans | $2,483,000 | 1,742 |
FHLB advances | $9,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $16,058,000 | 3,122 |
Tier 1 (core) risk-based capital | $29,782,000 | 2,570 |
Tier 2 risk-based capital | $1,539,000 | 1,996 |
Total risk weighted assets | $122,961,000 | 2,134 |
Total unused commitments | $16,058,000 | 3,122 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 27 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $230,000,000 | 2,917 |
Cash and due from depository institutions | $15,900,000 | 3,427 |
Interest-bearing balances | $14,725,000 | 3,126 |
Securities | $77,438,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $133,437,000 | 2,853 |
Loan loss allowance | $1,757,000 | 2,842 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,425,000 | 3,506 |
Other real estate owned | $0 | 3,427 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,800,000 | 3,915 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $230,000,000 | 2,917 |
Total liabilities | $199,425,000 | 2,949 |
Total deposits | $188,927,000 | 2,963 |
Interest-bearing deposits | $157,710,000 | 2,752 |
Deposits held in domestic offices | $188,927,000 | 2,963 |
% insured | 79.17% | 2,140 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,000,000 | 1,448 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,498,000 | 2,509 |
Total equity capital | $30,575,000 | 2,554 |
Total bank equity capital | $30,575,000 | 2,553 |
Perpetual preferred stock | $0 | 78 |
Common stock | $864,000 | 1,730 |
Surplus | $3,386,000 | 3,264 |
Undivided profits | $26,325,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,117,000 | 2,484 |
Earning assets | $225,600,000 | 2,834 |
Long-term assets (5+ years) | $101,889,000 | 2,305 |
Average Assets, year-to-date | $221,757,667 | 2,927 |
Average Assets, quarterly | $225,325,000 | 2,925 |
Volatile liabilities | $11,245,000 | 2,708 |
Insider loans | $2,608,000 | 1,717 |
FHLB advances | $9,000,000 | 1,249 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $14,619,000 | 3,242 |
Tier 1 (core) risk-based capital | $29,244,000 | 2,562 |
Tier 2 risk-based capital | $1,573,000 | 1,958 |
Total risk weighted assets | $125,676,000 | 2,078 |
Total unused commitments | $14,619,000 | 3,242 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 27 | 3,441 |
Assets and Liabilities | ||
Total Assets: | $220,650,000 | 2,962 |
Cash and due from depository institutions | $10,545,000 | 3,441 |
Interest-bearing balances | $9,354,000 | 3,733 |
Securities | $75,550,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $131,554,000 | 2,875 |
Loan loss allowance | $1,750,000 | 2,843 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,369,000 | 3,563 |
Other real estate owned | $0 | 3,441 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,632,000 | 3,994 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $220,650,000 | 2,962 |
Total liabilities | $190,225,000 | 3,009 |
Total deposits | $184,751,000 | 2,995 |
Interest-bearing deposits | $151,819,000 | 2,794 |
Deposits held in domestic offices | $184,751,000 | 2,995 |
% insured | 82.19% | 1,696 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,474,000 | 2,511 |
Total equity capital | $30,425,000 | 2,513 |
Total bank equity capital | $30,425,000 | 2,512 |
Perpetual preferred stock | $0 | 79 |
Common stock | $864,000 | 1,741 |
Surplus | $3,386,000 | 3,273 |
Undivided profits | $26,175,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,042,000 | 2,580 |
Earning assets | $216,458,000 | 2,883 |
Long-term assets (5+ years) | $98,142,000 | 2,259 |
Average Assets, year-to-date | $217,636,500 | 2,947 |
Average Assets, quarterly | $217,636,500 | 2,947 |
Volatile liabilities | $10,197,000 | 2,844 |
Insider loans | $3,204,000 | 1,525 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,760,000 | 3,456 |
Tier 1 (core) risk-based capital | $29,219,000 | 2,531 |
Tier 2 risk-based capital | $1,523,000 | 1,952 |
Total risk weighted assets | $121,602,000 | 2,078 |
Total unused commitments | $11,760,000 | 3,456 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 29 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $214,623,000 | 2,935 |
Cash and due from depository institutions | $18,096,000 | 3,335 |
Interest-bearing balances | $17,114,000 | 2,903 |
Securities | $76,301,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $117,509,000 | 3,020 |
Loan loss allowance | $1,903,000 | 2,698 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,275,000 | 3,636 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,442,000 | 4,150 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $214,623,000 | 2,935 |
Total liabilities | $183,875,000 | 2,985 |
Total deposits | $178,285,000 | 2,954 |
Interest-bearing deposits | $150,515,000 | 2,731 |
Deposits held in domestic offices | $178,285,000 | 2,954 |
% insured | 80.78% | 2,016 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,590,000 | 2,390 |
Total equity capital | $30,748,000 | 2,504 |
Total bank equity capital | $30,748,000 | 2,503 |
Perpetual preferred stock | $0 | 76 |
Common stock | $864,000 | 1,747 |
Surplus | $3,386,000 | 3,268 |
Undivided profits | $26,498,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,138,000 | 2,612 |
Earning assets | $210,924,000 | 2,854 |
Long-term assets (5+ years) | $89,831,000 | 2,266 |
Average Assets, year-to-date | $202,547,000 | 2,917 |
Average Assets, quarterly | $211,442,500 | 2,941 |
Volatile liabilities | $11,197,000 | 2,787 |
Insider loans | $3,110,000 | 1,573 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,517,000 | 3,149 |
Tier 1 (core) risk-based capital | $28,652,000 | 2,528 |
Tier 2 risk-based capital | $1,390,000 | 2,020 |
Total risk weighted assets | $110,664,000 | 2,152 |
Total unused commitments | $14,517,000 | 3,149 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 29 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $208,262,000 | 2,955 |
Cash and due from depository institutions | $14,587,000 | 3,344 |
Interest-bearing balances | $13,602,000 | 2,986 |
Securities | $74,943,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $115,894,000 | 3,086 |
Loan loss allowance | $1,894,000 | 2,673 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,303,000 | 3,626 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,535,000 | 4,136 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $208,262,000 | 2,955 |
Total liabilities | $177,136,000 | 3,004 |
Total deposits | $171,703,000 | 2,969 |
Interest-bearing deposits | $145,446,000 | 2,756 |
Deposits held in domestic offices | $171,703,000 | 2,969 |
% insured | 82.59% | 1,816 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,433,000 | 2,639 |
Total equity capital | $31,126,000 | 2,478 |
Total bank equity capital | $31,126,000 | 2,477 |
Perpetual preferred stock | $0 | 75 |
Common stock | $864,000 | 1,760 |
Surplus | $3,386,000 | 3,271 |
Undivided profits | $26,876,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,246,000 | 2,548 |
Earning assets | $204,439,000 | 2,869 |
Long-term assets (5+ years) | $91,010,000 | 2,179 |
Average Assets, year-to-date | $199,528,000 | 2,924 |
Average Assets, quarterly | $208,299,000 | 2,944 |
Volatile liabilities | $10,933,000 | 2,913 |
Insider loans | $3,660,000 | 1,431 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,775,000 | 3,184 |
Tier 1 (core) risk-based capital | $28,945,000 | 2,497 |
Tier 2 risk-based capital | $1,324,000 | 2,057 |
Total risk weighted assets | $105,256,000 | 2,197 |
Total unused commitments | $13,775,000 | 3,184 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 31 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $208,336,000 | 2,946 |
Cash and due from depository institutions | $16,252,000 | 3,252 |
Interest-bearing balances | $15,058,000 | 2,918 |
Securities | $73,992,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $115,301,000 | 3,088 |
Loan loss allowance | $1,904,000 | 2,630 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,288,000 | 3,659 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,503,000 | 4,135 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $208,336,000 | 2,946 |
Total liabilities | $177,838,000 | 2,996 |
Total deposits | $172,093,000 | 2,952 |
Interest-bearing deposits | $144,380,000 | 2,747 |
Deposits held in domestic offices | $172,093,000 | 2,952 |
% insured | 83.90% | 1,681 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,745,000 | 2,423 |
Total equity capital | $30,498,000 | 2,488 |
Total bank equity capital | $30,498,000 | 2,487 |
Perpetual preferred stock | $0 | 76 |
Common stock | $864,000 | 1,770 |
Surplus | $3,386,000 | 3,276 |
Undivided profits | $26,248,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,114,000 | 2,681 |
Earning assets | $204,351,000 | 2,871 |
Long-term assets (5+ years) | $85,434,000 | 2,196 |
Average Assets, year-to-date | $196,616,667 | 2,927 |
Average Assets, quarterly | $199,817,500 | 2,939 |
Volatile liabilities | $11,192,000 | 2,928 |
Insider loans | $3,081,000 | 1,622 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,766,000 | 3,021 |
Tier 1 (core) risk-based capital | $28,450,000 | 2,506 |
Tier 2 risk-based capital | $1,316,000 | 2,093 |
Total risk weighted assets | $104,718,000 | 2,254 |
Total unused commitments | $15,766,000 | 3,021 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $191,299,000 | 2,954 |
Cash and due from depository institutions | $20,099,000 | 3,198 |
Interest-bearing balances | $17,063,000 | 2,206 |
Securities | $65,713,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $102,301,000 | 3,182 |
Loan loss allowance | $1,891,000 | 2,589 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,315,000 | 3,674 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,871,000 | 3,934 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $191,299,000 | 2,954 |
Total liabilities | $162,693,000 | 3,009 |
Total deposits | $161,151,000 | 2,940 |
Interest-bearing deposits | $138,222,000 | 2,755 |
Deposits held in domestic offices | $161,151,000 | 2,940 |
% insured | 86.06% | 1,548 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,542,000 | 2,351 |
Total equity capital | $28,606,000 | 2,561 |
Total bank equity capital | $28,606,000 | 2,559 |
Perpetual preferred stock | $0 | 75 |
Common stock | $864,000 | 1,784 |
Surplus | $3,386,000 | 3,308 |
Undivided profits | $24,356,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 2,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,019,000 | 2,587 |
Earning assets | $185,077,000 | 2,885 |
Long-term assets (5+ years) | $71,253,000 | 2,379 |
Average Assets, year-to-date | $190,757,000 | 2,948 |
Average Assets, quarterly | $190,757,000 | 2,948 |
Volatile liabilities | $7,442,000 | 3,386 |
Insider loans | $3,446,000 | 1,498 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,234,000 | 3,197 |
Tier 1 (core) risk-based capital | $28,411,000 | 2,504 |
Tier 2 risk-based capital | $1,240,000 | 2,182 |
Total risk weighted assets | $98,557,000 | 2,374 |
Total unused commitments | $13,234,000 | 3,197 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 32 | 3,246 |
Assets and Liabilities | ||
Total Assets: | $190,215,000 | 2,974 |
Cash and due from depository institutions | $11,775,000 | 3,246 |
Interest-bearing balances | $10,600,000 | 2,749 |
Securities | $73,151,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $102,237,000 | 3,196 |
Loan loss allowance | $1,890,000 | 2,551 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,335,000 | 3,695 |
Other real estate owned | $0 | 3,246 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,717,000 | 4,079 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $190,215,000 | 2,974 |
Total liabilities | $161,543,000 | 3,030 |
Total deposits | $159,802,000 | 2,970 |
Interest-bearing deposits | $139,570,000 | 2,730 |
Deposits held in domestic offices | $159,802,000 | 2,970 |
% insured | 85.65% | 1,588 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,741,000 | 2,250 |
Total equity capital | $28,672,000 | 2,542 |
Total bank equity capital | $28,672,000 | 2,540 |
Perpetual preferred stock | $0 | 76 |
Common stock | $864,000 | 1,805 |
Surplus | $3,386,000 | 3,341 |
Undivided profits | $24,422,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,069,000 | 2,607 |
Earning assets | $185,988,000 | 2,881 |
Long-term assets (5+ years) | $73,789,000 | 2,285 |
Average Assets, year-to-date | $187,434,000 | 2,941 |
Average Assets, quarterly | $189,979,500 | 2,955 |
Volatile liabilities | $6,496,000 | 3,551 |
Insider loans | $3,347,000 | 1,535 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,763,000 | 3,425 |
Tier 1 (core) risk-based capital | $27,914,000 | 2,519 |
Tier 2 risk-based capital | $1,257,000 | 3,047 |
Total risk weighted assets | $99,952,000 | 3,367 |
Total unused commitments | $10,763,000 | 3,425 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $189,744,000 | 2,975 |
Cash and due from depository institutions | $15,700,000 | 3,269 |
Interest-bearing balances | $14,384,000 | 2,265 |
Securities | $73,717,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $97,137,000 | 3,317 |
Loan loss allowance | $1,910,000 | 2,570 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,338,000 | 3,725 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,852,000 | 4,046 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $189,744,000 | 2,975 |
Total liabilities | $160,538,000 | 3,041 |
Total deposits | $158,810,000 | 2,968 |
Interest-bearing deposits | $138,626,000 | 2,749 |
Deposits held in domestic offices | $158,810,000 | 2,968 |
% insured | 86.30% | 1,571 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,728,000 | 2,351 |
Total equity capital | $29,206,000 | 2,519 |
Total bank equity capital | $29,206,000 | 2,516 |
Perpetual preferred stock | $0 | 79 |
Common stock | $864,000 | 1,834 |
Surplus | $3,386,000 | 3,385 |
Undivided profits | $24,956,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,181,000 | 2,483 |
Earning assets | $185,238,000 | 2,893 |
Long-term assets (5+ years) | $69,749,000 | 2,322 |
Average Assets, year-to-date | $186,738,750 | 2,971 |
Average Assets, quarterly | $189,306,500 | 2,963 |
Volatile liabilities | $6,746,000 | 3,557 |
Insider loans | $3,703,000 | 1,452 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,088,000 | 3,406 |
Tier 1 (core) risk-based capital | $28,308,000 | 2,514 |
Tier 2 risk-based capital | $1,243,000 | 3,100 |
Total risk weighted assets | $98,760,000 | 3,415 |
Total unused commitments | $11,088,000 | 3,406 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 33 | 3,244 |
Assets and Liabilities | ||
Total Assets: | $188,869,000 | 2,985 |
Cash and due from depository institutions | $14,062,000 | 3,244 |
Interest-bearing balances | $12,700,000 | 2,321 |
Securities | $81,322,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $89,986,000 | 3,466 |
Loan loss allowance | $1,908,000 | 2,592 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,314,000 | 3,761 |
Other real estate owned | $13,000 | 3,244 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,172,000 | 3,886 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $188,869,000 | 2,985 |
Total liabilities | $160,482,000 | 3,042 |
Total deposits | $158,798,000 | 2,965 |
Interest-bearing deposits | $136,671,000 | 2,781 |
Deposits held in domestic offices | $158,798,000 | 2,965 |
% insured | 89.10% | 1,117 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,684,000 | 2,288 |
Total equity capital | $28,387,000 | 2,539 |
Total bank equity capital | $28,387,000 | 2,538 |
Perpetual preferred stock | $0 | 81 |
Common stock | $864,000 | 1,849 |
Surplus | $3,386,000 | 3,404 |
Undivided profits | $24,137,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,109,000 | 2,584 |
Earning assets | $184,008,000 | 2,895 |
Long-term assets (5+ years) | $74,594,000 | 2,236 |
Average Assets, year-to-date | $185,737,000 | 2,994 |
Average Assets, quarterly | $187,249,500 | 2,984 |
Volatile liabilities | $6,778,000 | 3,543 |
Insider loans | $5,054,000 | 1,157 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,250,000 | 3,447 |
Tier 1 (core) risk-based capital | $27,819,000 | 2,526 |
Tier 2 risk-based capital | $1,214,000 | 3,150 |
Total risk weighted assets | $96,462,000 | 3,464 |
Total unused commitments | $11,250,000 | 3,447 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 34 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $185,630,000 | 3,037 |
Cash and due from depository institutions | $15,408,000 | 3,209 |
Interest-bearing balances | $14,134,000 | 2,243 |
Securities | $75,570,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $91,202,000 | 3,437 |
Loan loss allowance | $1,910,000 | 2,582 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,299,000 | 3,803 |
Other real estate owned | $0 | 3,209 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,151,000 | 3,918 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $185,630,000 | 3,037 |
Total liabilities | $158,044,000 | 3,102 |
Total deposits | $156,510,000 | 3,034 |
Interest-bearing deposits | $132,637,000 | 2,871 |
Deposits held in domestic offices | $156,510,000 | 3,034 |
% insured | 89.95% | 982 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,534,000 | 2,337 |
Total equity capital | $27,586,000 | 2,561 |
Total bank equity capital | $27,586,000 | 2,560 |
Perpetual preferred stock | $0 | 83 |
Common stock | $864,000 | 1,869 |
Surplus | $3,386,000 | 3,437 |
Undivided profits | $23,336,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,116,000 | 2,521 |
Earning assets | $180,906,000 | 2,953 |
Long-term assets (5+ years) | $74,048,000 | 2,274 |
Average Assets, year-to-date | $184,171,000 | 3,045 |
Average Assets, quarterly | $184,171,000 | 3,045 |
Volatile liabilities | $4,512,000 | 3,996 |
Insider loans | $3,503,000 | 1,557 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,000,000 | 3,401 |
Tier 1 (core) risk-based capital | $27,950,000 | 2,517 |
Tier 2 risk-based capital | $1,225,000 | 3,143 |
Total risk weighted assets | $97,339,000 | 3,464 |
Total unused commitments | $12,000,000 | 3,401 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 32 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $182,712,000 | 3,077 |
Cash and due from depository institutions | $12,351,000 | 3,358 |
Interest-bearing balances | $11,584,000 | 2,251 |
Securities | $78,319,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $88,499,000 | 3,518 |
Loan loss allowance | $1,914,000 | 2,588 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,269,000 | 3,839 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,274,000 | 3,903 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $182,712,000 | 3,077 |
Total liabilities | $156,645,000 | 3,127 |
Total deposits | $153,036,000 | 3,068 |
Interest-bearing deposits | $132,388,000 | 2,866 |
Deposits held in domestic offices | $153,036,000 | 3,068 |
% insured | 90.34% | 904 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,120 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,609,000 | 2,260 |
Total equity capital | $26,067,000 | 2,626 |
Total bank equity capital | $26,067,000 | 2,624 |
Perpetual preferred stock | $0 | 86 |
Common stock | $864,000 | 1,883 |
Surplus | $3,386,000 | 3,452 |
Undivided profits | $21,817,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,001,000 | 2,777 |
Earning assets | $178,402,000 | 2,975 |
Long-term assets (5+ years) | $75,104,000 | 2,271 |
Average Assets, year-to-date | $185,010,800 | 3,003 |
Average Assets, quarterly | $183,935,000 | 3,042 |
Volatile liabilities | $6,839,000 | 3,584 |
Insider loans | $3,858,000 | 1,425 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,861,000 | 3,506 |
Tier 1 (core) risk-based capital | $27,523,000 | 2,536 |
Tier 2 risk-based capital | $1,205,000 | 3,184 |
Total risk weighted assets | $95,711,000 | 3,507 |
Total unused commitments | $10,861,000 | 3,506 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $185,158,000 | 3,051 |
Cash and due from depository institutions | $12,325,000 | 3,519 |
Interest-bearing balances | $11,307,000 | 2,228 |
Securities | $80,992,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $88,080,000 | 3,561 |
Loan loss allowance | $1,917,000 | 2,620 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $925,000 | 4,183 |
Other real estate owned | $0 | 3,519 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,836,000 | 3,705 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $185,158,000 | 3,051 |
Total liabilities | $159,690,000 | 3,082 |
Total deposits | $158,040,000 | 2,995 |
Interest-bearing deposits | $136,901,000 | 2,810 |
Deposits held in domestic offices | $158,040,000 | 2,995 |
% insured | 88.17% | 1,395 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,650,000 | 2,307 |
Total equity capital | $25,468,000 | 2,643 |
Total bank equity capital | $25,468,000 | 2,640 |
Perpetual preferred stock | $0 | 92 |
Common stock | $864,000 | 1,912 |
Surplus | $3,386,000 | 3,486 |
Undivided profits | $21,218,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,235,000 | 2,437 |
Earning assets | $180,379,000 | 2,970 |
Long-term assets (5+ years) | $78,567,000 | 2,222 |
Average Assets, year-to-date | $185,585,500 | 3,023 |
Average Assets, quarterly | $183,989,000 | 3,048 |
Volatile liabilities | $5,089,000 | 3,956 |
Insider loans | $3,788,000 | 1,454 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,552,000 | 3,686 |
Tier 1 (core) risk-based capital | $27,595,000 | 2,544 |
Tier 2 risk-based capital | $1,208,000 | 3,212 |
Total risk weighted assets | $95,967,000 | 3,528 |
Total unused commitments | $9,552,000 | 3,686 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 29 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $182,820,000 | 3,080 |
Cash and due from depository institutions | $12,831,000 | 3,638 |
Interest-bearing balances | $10,814,000 | 2,376 |
Securities | $81,789,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $84,709,000 | 3,635 |
Loan loss allowance | $1,912,000 | 2,644 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $916,000 | 4,227 |
Other real estate owned | $0 | 3,638 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,575,000 | 3,783 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $182,820,000 | 3,080 |
Total liabilities | $157,546,000 | 3,121 |
Total deposits | $155,802,000 | 3,046 |
Interest-bearing deposits | $133,278,000 | 2,867 |
Deposits held in domestic offices | $155,802,000 | 3,046 |
% insured | 91.47% | 790 |
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 | $1,744,000 | 2,139 |
Total equity capital | $25,274,000 | 2,661 |
Total bank equity capital | $25,274,000 | 2,659 |
Perpetual preferred stock | $0 | 92 |
Common stock | $864,000 | 1,942 |
Surplus | $3,386,000 | 3,512 |
Undivided profits | $21,024,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,007,000 | 2,682 |
Earning assets | $177,312,000 | 2,995 |
Long-term assets (5+ years) | $79,001,000 | 2,248 |
Average Assets, year-to-date | $185,728,000 | 3,040 |
Average Assets, quarterly | $184,522,000 | 3,056 |
Volatile liabilities | $4,707,000 | 4,010 |
Insider loans | $3,865,000 | 1,455 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,431,000 | 3,634 |
Tier 1 (core) risk-based capital | $27,128,000 | 2,546 |
Tier 2 risk-based capital | $1,170,000 | 3,277 |
Total risk weighted assets | $92,865,000 | 3,595 |
Total unused commitments | $10,431,000 | 3,634 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $186,224,000 | 3,074 |
Cash and due from depository institutions | $15,729,000 | 3,642 |
Interest-bearing balances | $14,430,000 | 2,147 |
Securities | $83,017,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $84,373,000 | 3,649 |
Loan loss allowance | $1,925,000 | 2,634 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $522,000 | 4,670 |
Other real estate owned | $0 | 3,642 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,583,000 | 3,782 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $186,224,000 | 3,074 |
Total liabilities | $160,713,000 | 3,114 |
Total deposits | $159,024,000 | 3,044 |
Interest-bearing deposits | $136,880,000 | 2,857 |
Deposits held in domestic offices | $159,024,000 | 3,044 |
% insured | 90.83% | 938 |
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 | $1,689,000 | 2,140 |
Total equity capital | $25,511,000 | 2,655 |
Total bank equity capital | $25,511,000 | 2,652 |
Perpetual preferred stock | $0 | 94 |
Common stock | $864,000 | 1,976 |
Surplus | $3,386,000 | 3,550 |
Undivided profits | $21,261,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,111,000 | 2,372 |
Earning assets | $181,820,000 | 2,987 |
Long-term assets (5+ years) | $80,107,000 | 2,246 |
Average Assets, year-to-date | $187,182,000 | 3,062 |
Average Assets, quarterly | $187,182,000 | 3,062 |
Volatile liabilities | $3,943,000 | 4,166 |
Insider loans | $4,014,000 | 1,420 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,730,000 | 3,891 |
Tier 1 (core) risk-based capital | $27,163,000 | 2,546 |
Tier 2 risk-based capital | $1,159,000 | 3,301 |
Total risk weighted assets | $91,926,000 | 3,621 |
Total unused commitments | $8,730,000 | 3,891 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $188,140,000 | 3,088 |
Cash and due from depository institutions | $10,990,000 | 3,608 |
Interest-bearing balances | $10,349,000 | 2,549 |
Securities | $90,170,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $83,826,000 | 3,693 |
Loan loss allowance | $1,921,000 | 2,635 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $534,000 | 4,707 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,620,000 | 3,821 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $188,140,000 | 3,088 |
Total liabilities | $162,181,000 | 3,129 |
Total deposits | $158,452,000 | 3,057 |
Interest-bearing deposits | $137,623,000 | 2,856 |
Deposits held in domestic offices | $158,452,000 | 3,057 |
% insured | 89.65% | 1,156 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,206 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,729,000 | 2,169 |
Total equity capital | $25,959,000 | 2,656 |
Total bank equity capital | $25,959,000 | 2,655 |
Perpetual preferred stock | $0 | 95 |
Common stock | $864,000 | 1,999 |
Surplus | $3,386,000 | 3,595 |
Undivided profits | $21,709,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,000,000 | 2,732 |
Earning assets | $184,345,000 | 2,971 |
Long-term assets (5+ years) | $81,962,000 | 2,239 |
Average Assets, year-to-date | $188,264,600 | 3,037 |
Average Assets, quarterly | $188,967,500 | 3,062 |
Volatile liabilities | $4,876,000 | 4,058 |
Insider loans | $6,708,000 | 921 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,889,000 | 3,993 |
Tier 1 (core) risk-based capital | $26,684,000 | 2,582 |
Tier 2 risk-based capital | $1,166,000 | 3,316 |
Total risk weighted assets | $92,543,000 | 3,650 |
Total unused commitments | $7,889,000 | 3,993 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 29 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $189,795,000 | 3,077 |
Cash and due from depository institutions | $11,656,000 | 3,727 |
Interest-bearing balances | $10,151,000 | 2,569 |
Securities | $92,400,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $82,593,000 | 3,748 |
Loan loss allowance | $1,918,000 | 2,675 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $637,000 | 4,648 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,509,000 | 3,924 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $189,795,000 | 3,077 |
Total liabilities | $162,452,000 | 3,137 |
Total deposits | $160,706,000 | 3,055 |
Interest-bearing deposits | $141,642,000 | 2,816 |
Deposits held in domestic offices | $160,706,000 | 3,055 |
% insured | 87.47% | 1,741 |
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 | $1,746,000 | 2,262 |
Total equity capital | $27,343,000 | 2,607 |
Total bank equity capital | $27,343,000 | 2,606 |
Perpetual preferred stock | $0 | 98 |
Common stock | $864,000 | 2,030 |
Surplus | $3,386,000 | 3,628 |
Undivided profits | $23,093,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,232,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,264,000 | 2,268 |
Earning assets | $185,144,000 | 2,972 |
Long-term assets (5+ years) | $76,325,000 | 2,383 |
Average Assets, year-to-date | $188,295,750 | 3,062 |
Average Assets, quarterly | $189,262,500 | 3,071 |
Volatile liabilities | $2,924,000 | 4,603 |
Insider loans | $8,413,000 | 744 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,214,000 | 4,098 |
Tier 1 (core) risk-based capital | $27,241,000 | 2,553 |
Tier 2 risk-based capital | $1,155,000 | 3,358 |
Total risk weighted assets | $91,617,000 | 3,685 |
Total unused commitments | $7,214,000 | 4,098 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $188,730,000 | 3,089 |
Cash and due from depository institutions | $11,780,000 | 3,744 |
Interest-bearing balances | $9,547,000 | 2,659 |
Securities | $92,440,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $81,666,000 | 3,764 |
Loan loss allowance | $1,894,000 | 2,702 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $570,000 | 4,744 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,274,000 | 4,023 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $188,730,000 | 3,089 |
Total liabilities | $161,738,000 | 3,149 |
Total deposits | $160,004,000 | 3,063 |
Interest-bearing deposits | $139,309,000 | 2,860 |
Deposits held in domestic offices | $160,004,000 | 3,063 |
% insured | 89.36% | 1,371 |
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 | $1,734,000 | 2,158 |
Total equity capital | $26,992,000 | 2,608 |
Total bank equity capital | $26,992,000 | 2,607 |
Perpetual preferred stock | $0 | 102 |
Common stock | $864,000 | 2,046 |
Surplus | $3,386,000 | 3,654 |
Undivided profits | $22,742,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,055,000 | 2,484 |
Earning assets | $183,653,000 | 2,985 |
Long-term assets (5+ years) | $74,379,000 | 2,452 |
Average Assets, year-to-date | $187,796,000 | 3,082 |
Average Assets, quarterly | $189,759,500 | 3,078 |
Volatile liabilities | $2,918,000 | 4,499 |
Insider loans | $8,639,000 | 730 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,275,000 | 4,119 |
Tier 1 (core) risk-based capital | $26,818,000 | 2,563 |
Tier 2 risk-based capital | $1,135,000 | 3,406 |
Total risk weighted assets | $90,029,000 | 3,732 |
Total unused commitments | $7,275,000 | 4,119 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $190,789,000 | 3,095 |
Cash and due from depository institutions | $14,968,000 | 3,682 |
Interest-bearing balances | $13,348,000 | 2,373 |
Securities | $93,102,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $79,406,000 | 3,801 |
Loan loss allowance | $1,883,000 | 2,716 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $575,000 | 4,774 |
Other real estate owned | $0 | 3,682 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,738,000 | 3,790 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $190,789,000 | 3,095 |
Total liabilities | $164,289,000 | 3,145 |
Total deposits | $162,603,000 | 3,070 |
Interest-bearing deposits | $139,858,000 | 2,889 |
Deposits held in domestic offices | $162,603,000 | 3,070 |
% insured | 87.85% | 1,740 |
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 | $1,686,000 | 2,197 |
Total equity capital | $26,500,000 | 2,627 |
Total bank equity capital | $26,500,000 | 2,626 |
Perpetual preferred stock | $0 | 106 |
Common stock | $864,000 | 2,079 |
Surplus | $3,386,000 | 3,691 |
Undivided profits | $22,250,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 2,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,207,000 | 2,130 |
Earning assets | $185,856,000 | 2,988 |
Long-term assets (5+ years) | $68,772,000 | 2,606 |
Average Assets, year-to-date | $187,329,000 | 3,113 |
Average Assets, quarterly | $187,329,000 | 3,113 |
Volatile liabilities | $2,916,000 | 4,509 |
Insider loans | $8,052,000 | 778 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,717,000 | 4,116 |
Tier 1 (core) risk-based capital | $26,886,000 | 2,568 |
Tier 2 risk-based capital | $1,120,000 | 3,440 |
Total risk weighted assets | $88,863,000 | 3,753 |
Total unused commitments | $7,717,000 | 4,116 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $183,869,000 | 3,160 |
Cash and due from depository institutions | $10,711,000 | 3,874 |
Interest-bearing balances | $9,388,000 | 2,785 |
Securities | $90,247,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $79,174,000 | 3,835 |
Loan loss allowance | $1,950,000 | 2,669 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $577,000 | 4,822 |
Other real estate owned | $0 | 3,874 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,160,000 | 3,663 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $183,869,000 | 3,160 |
Total liabilities | $158,118,000 | 3,219 |
Total deposits | $156,296,000 | 3,137 |
Interest-bearing deposits | $136,912,000 | 2,917 |
Deposits held in domestic offices | $156,296,000 | 3,137 |
% insured | 88.93% | 1,521 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,822,000 | 2,078 |
Total equity capital | $25,751,000 | 2,661 |
Total bank equity capital | $25,751,000 | 2,661 |
Perpetual preferred stock | $0 | 108 |
Common stock | $864,000 | 2,106 |
Surplus | $3,386,000 | 3,724 |
Undivided profits | $21,501,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,501,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,053,000 | 2,560 |
Earning assets | $178,809,000 | 3,059 |
Long-term assets (5+ years) | $69,242,000 | 2,571 |
Average Assets, year-to-date | $189,535,000 | 3,062 |
Average Assets, quarterly | $185,547,500 | 3,136 |
Volatile liabilities | $3,190,000 | 4,489 |
Insider loans | $6,378,000 | 966 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,332,000 | 4,328 |
Tier 1 (core) risk-based capital | $26,440,000 | 2,591 |
Tier 2 risk-based capital | $1,108,000 | 3,467 |
Total risk weighted assets | $87,829,000 | 3,798 |
Total unused commitments | $6,332,000 | 4,328 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $187,226,000 | 3,137 |
Cash and due from depository institutions | $13,051,000 | 3,827 |
Interest-bearing balances | $11,538,000 | 2,510 |
Securities | $88,701,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $82,599,000 | 3,789 |
Loan loss allowance | $1,987,000 | 2,682 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $537,000 | 4,916 |
Other real estate owned | $12,000 | 3,827 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,326,000 | 4,071 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $187,226,000 | 3,137 |
Total liabilities | $159,268,000 | 3,198 |
Total deposits | $157,470,000 | 3,109 |
Interest-bearing deposits | $137,127,000 | 2,906 |
Deposits held in domestic offices | $157,470,000 | 3,109 |
% insured | 88.04% | 1,820 |
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 | $1,798,000 | 2,238 |
Total equity capital | $27,958,000 | 2,571 |
Total bank equity capital | $27,958,000 | 2,571 |
Perpetual preferred stock | $0 | 115 |
Common stock | $864,000 | 2,135 |
Surplus | $3,386,000 | 3,755 |
Undivided profits | $23,708,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,559,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,262,000 | 2,166 |
Earning assets | $182,838,000 | 3,021 |
Long-term assets (5+ years) | $65,051,000 | 2,666 |
Average Assets, year-to-date | $190,951,500 | 3,065 |
Average Assets, quarterly | $188,002,000 | 3,114 |
Volatile liabilities | $3,479,000 | 4,430 |
Insider loans | $6,526,000 | 943 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,524,000 | 4,298 |
Tier 1 (core) risk-based capital | $26,773,000 | 2,568 |
Tier 2 risk-based capital | $1,118,000 | 3,459 |
Total risk weighted assets | $88,584,000 | 3,782 |
Total unused commitments | $6,524,000 | 4,299 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $188,778,000 | 3,121 |
Cash and due from depository institutions | $10,910,000 | 3,937 |
Interest-bearing balances | $9,682,000 | 2,761 |
Securities | $91,494,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $83,823,000 | 3,758 |
Loan loss allowance | $2,000,000 | 2,663 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $542,000 | 4,964 |
Other real estate owned | $11,000 | 3,937 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,998,000 | 4,250 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $188,778,000 | 3,121 |
Total liabilities | $161,067,000 | 3,178 |
Total deposits | $159,299,000 | 3,087 |
Interest-bearing deposits | $140,530,000 | 2,865 |
Deposits held in domestic offices | $159,299,000 | 3,087 |
% insured | 89.66% | 1,546 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,768,000 | 2,189 |
Total equity capital | $27,711,000 | 2,586 |
Total bank equity capital | $27,711,000 | 2,586 |
Perpetual preferred stock | $0 | 114 |
Common stock | $864,000 | 2,166 |
Surplus | $3,386,000 | 3,795 |
Undivided profits | $23,461,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,268,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,027,000 | 2,515 |
Earning assets | $184,999,000 | 3,000 |
Long-term assets (5+ years) | $69,676,000 | 2,557 |
Average Assets, year-to-date | $192,193,330 | 3,068 |
Average Assets, quarterly | $190,377,000 | 3,092 |
Volatile liabilities | $3,472,000 | 4,430 |
Insider loans | $7,005,000 | 897 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,336,000 | 4,237 |
Tier 1 (core) risk-based capital | $26,293,000 | 2,591 |
Tier 2 risk-based capital | $1,137,000 | 3,444 |
Total risk weighted assets | $90,068,000 | 3,766 |
Total unused commitments | $7,336,000 | 4,237 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $191,976,000 | 3,086 |
Cash and due from depository institutions | $9,749,000 | 3,792 |
Interest-bearing balances | $8,724,000 | 3,091 |
Securities | $94,780,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $84,383,000 | 3,713 |
Loan loss allowance | $2,005,000 | 2,655 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $540,000 | 5,031 |
Other real estate owned | $0 | 3,792 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,524,000 | 3,958 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $191,976,000 | 3,086 |
Total liabilities | $164,458,000 | 3,140 |
Total deposits | $162,512,000 | 3,056 |
Interest-bearing deposits | $143,724,000 | 2,832 |
Deposits held in domestic offices | $162,512,000 | 3,056 |
% insured | 89.08% | 1,741 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,946,000 | 1,995 |
Total equity capital | $27,518,000 | 2,584 |
Total bank equity capital | $27,518,000 | 2,584 |
Perpetual preferred stock | $0 | 122 |
Common stock | $864,000 | 2,187 |
Surplus | $3,386,000 | 3,817 |
Undivided profits | $23,268,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,856,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,195,000 | 2,144 |
Earning assets | $187,887,000 | 2,974 |
Long-term assets (5+ years) | $67,404,000 | 2,610 |
Average Assets, year-to-date | $193,901,000 | 3,057 |
Average Assets, quarterly | $193,901,000 | 3,057 |
Volatile liabilities | $3,721,000 | 4,354 |
Insider loans | $6,958,000 | 897 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,276,000 | 3,949 |
Tier 1 (core) risk-based capital | $26,744,000 | 2,543 |
Tier 2 risk-based capital | $1,166,000 | 3,385 |
Total risk weighted assets | $92,470,000 | 3,717 |
Total unused commitments | $9,276,000 | 3,949 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $195,826,000 | 3,037 |
Cash and due from depository institutions | $12,267,000 | 3,813 |
Interest-bearing balances | $10,387,000 | 2,668 |
Securities | $95,098,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $85,242,000 | 3,722 |
Loan loss allowance | $2,005,000 | 2,659 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $549,000 | 5,066 |
Other real estate owned | $130,000 | 3,813 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,540,000 | 3,999 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $195,826,000 | 3,037 |
Total liabilities | $169,156,000 | 3,104 |
Total deposits | $167,263,000 | 3,008 |
Interest-bearing deposits | $145,845,000 | 2,790 |
Deposits held in domestic offices | $167,263,000 | 3,008 |
% insured | 87.16% | 2,197 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,893,000 | 2,025 |
Total equity capital | $26,670,000 | 2,618 |
Total bank equity capital | $26,670,000 | 2,618 |
Perpetual preferred stock | $0 | 135 |
Common stock | $864,000 | 2,218 |
Surplus | $3,386,000 | 3,850 |
Undivided profits | $22,420,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,779,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,036,000 | 2,551 |
Earning assets | $190,727,000 | 2,933 |
Long-term assets (5+ years) | $67,370,000 | 2,628 |
Average Assets, year-to-date | $196,710,000 | 2,977 |
Average Assets, quarterly | $194,279,500 | 3,045 |
Volatile liabilities | $3,214,000 | 4,579 |
Insider loans | $7,061,000 | 882 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,302,000 | 4,048 |
Tier 1 (core) risk-based capital | $26,310,000 | 2,575 |
Tier 2 risk-based capital | $1,176,000 | 3,378 |
Total risk weighted assets | $93,250,000 | 3,726 |
Total unused commitments | $8,302,000 | 4,048 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $192,733,000 | 3,084 |
Cash and due from depository institutions | $12,229,000 | 3,852 |
Interest-bearing balances | $11,179,000 | 2,495 |
Securities | $93,771,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $83,378,000 | 3,792 |
Loan loss allowance | $2,005,000 | 2,706 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $565,000 | 5,102 |
Other real estate owned | $130,000 | 3,852 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,660,000 | 3,969 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $192,733,000 | 3,084 |
Total liabilities | $165,769,000 | 3,152 |
Total deposits | $163,954,000 | 3,061 |
Interest-bearing deposits | $147,272,000 | 2,779 |
Deposits held in domestic offices | $163,954,000 | 3,061 |
% insured | 88.33% | 2,038 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,815,000 | 2,211 |
Total equity capital | $26,964,000 | 2,628 |
Total bank equity capital | $26,964,000 | 2,627 |
Perpetual preferred stock | $0 | 149 |
Common stock | $864,000 | 2,262 |
Surplus | $3,386,000 | 3,890 |
Undivided profits | $22,714,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,994,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,326,000 | 2,088 |
Earning assets | $188,328,000 | 2,962 |
Long-term assets (5+ years) | $62,372,000 | 2,804 |
Average Assets, year-to-date | $196,931,000 | 3,005 |
Average Assets, quarterly | $195,171,000 | 3,037 |
Volatile liabilities | $3,202,000 | 4,671 |
Insider loans | $7,156,000 | 859 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,117,000 | 4,479 |
Tier 1 (core) risk-based capital | $26,359,000 | 2,586 |
Tier 2 risk-based capital | $1,132,000 | 3,489 |
Total risk weighted assets | $89,661,000 | 3,820 |
Total unused commitments | $6,117,000 | 4,479 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $197,609,000 | 3,029 |
Cash and due from depository institutions | $15,336,000 | 3,980 |
Interest-bearing balances | $14,405,000 | 2,021 |
Securities | $96,052,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $83,051,000 | 3,811 |
Loan loss allowance | $2,053,000 | 2,681 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $586,000 | 5,129 |
Other real estate owned | $0 | 3,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,584,000 | 4,011 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $197,609,000 | 3,029 |
Total liabilities | $171,400,000 | 3,074 |
Total deposits | $169,637,000 | 2,979 |
Interest-bearing deposits | $148,022,000 | 2,780 |
Deposits held in domestic offices | $169,637,000 | 2,979 |
% insured | 87.14% | 2,439 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,763,000 | 2,151 |
Total equity capital | $26,209,000 | 2,648 |
Total bank equity capital | $26,209,000 | 2,648 |
Perpetual preferred stock | $0 | 164 |
Common stock | $864,000 | 2,295 |
Surplus | $3,386,000 | 3,927 |
Undivided profits | $21,959,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,094,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,067,000 | 2,421 |
Earning assets | $193,508,000 | 2,905 |
Long-term assets (5+ years) | $61,124,000 | 2,871 |
Average Assets, year-to-date | $198,330,330 | 3,010 |
Average Assets, quarterly | $198,978,000 | 3,015 |
Volatile liabilities | $3,464,000 | 4,609 |
Insider loans | $7,210,000 | 866 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,056,000 | 4,179 |
Tier 1 (core) risk-based capital | $25,917,000 | 2,607 |
Tier 2 risk-based capital | $1,128,000 | 3,512 |
Total risk weighted assets | $89,346,000 | 3,817 |
Total unused commitments | $8,056,000 | 4,179 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 28 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $200,347,000 | 3,022 |
Cash and due from depository institutions | $18,711,000 | 4,102 |
Interest-bearing balances | $17,373,000 | 2,047 |
Securities | $96,690,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $81,851,000 | 3,809 |
Loan loss allowance | $2,052,000 | 2,688 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $608,000 | 5,136 |
Other real estate owned | $1,000 | 4,102 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,486,000 | 4,029 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $200,347,000 | 3,022 |
Total liabilities | $173,633,000 | 3,060 |
Total deposits | $171,739,000 | 2,985 |
Interest-bearing deposits | $152,702,000 | 2,744 |
Deposits held in domestic offices | $171,739,000 | 2,985 |
% insured | 87.06% | 2,533 |
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 | $1,894,000 | 2,071 |
Total equity capital | $26,714,000 | 2,636 |
Total bank equity capital | $26,714,000 | 2,636 |
Perpetual preferred stock | $0 | 175 |
Common stock | $864,000 | 2,326 |
Surplus | $3,386,000 | 3,960 |
Undivided profits | $22,464,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,660,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,243,000 | 2,026 |
Earning assets | $195,914,000 | 2,906 |
Long-term assets (5+ years) | $55,151,000 | 3,048 |
Average Assets, year-to-date | $198,691,000 | 3,028 |
Average Assets, quarterly | $198,691,000 | 3,028 |
Volatile liabilities | $3,864,000 | 4,432 |
Insider loans | $7,095,000 | 894 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,243,000 | 4,790 |
Tier 1 (core) risk-based capital | $25,939,000 | 2,601 |
Tier 2 risk-based capital | $1,112,000 | 3,507 |
Total risk weighted assets | $88,030,000 | 3,849 |
Total unused commitments | $5,243,000 | 4,790 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $197,035,000 | 3,072 |
Cash and due from depository institutions | $13,842,000 | 3,961 |
Interest-bearing balances | $11,984,000 | 2,445 |
Securities | $97,352,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $82,624,000 | 3,843 |
Loan loss allowance | $2,125,000 | 2,645 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $603,000 | 5,222 |
Other real estate owned | $0 | 3,961 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,614,000 | 4,027 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $197,035,000 | 3,072 |
Total liabilities | $171,225,000 | 3,112 |
Total deposits | $169,481,000 | 3,017 |
Interest-bearing deposits | $151,136,000 | 2,754 |
Deposits held in domestic offices | $169,481,000 | 3,017 |
% insured | 87.40% | 2,503 |
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 | $1,744,000 | 2,181 |
Total equity capital | $25,810,000 | 2,702 |
Total bank equity capital | $25,810,000 | 2,701 |
Perpetual preferred stock | $0 | 187 |
Common stock | $864,000 | 2,372 |
Surplus | $3,386,000 | 4,006 |
Undivided profits | $21,560,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,838,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,059,000 | 2,458 |
Earning assets | $191,960,000 | 2,946 |
Long-term assets (5+ years) | $51,276,000 | 3,225 |
Average Assets, year-to-date | $207,021,000 | 2,909 |
Average Assets, quarterly | $201,929,000 | 3,005 |
Volatile liabilities | $3,603,000 | 4,648 |
Insider loans | $6,759,000 | 924 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,384,000 | 4,703 |
Tier 1 (core) risk-based capital | $25,511,000 | 2,636 |
Tier 2 risk-based capital | $1,107,000 | 3,576 |
Total risk weighted assets | $87,510,000 | 3,888 |
Total unused commitments | $5,384,000 | 4,703 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $206,823,000 | 2,965 |
Cash and due from depository institutions | $23,484,000 | 4,009 |
Interest-bearing balances | $22,419,000 | 1,446 |
Securities | $98,255,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $81,373,000 | 3,887 |
Loan loss allowance | $2,097,000 | 2,725 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $617,000 | 5,261 |
Other real estate owned | $99,000 | 4,009 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,995,000 | 3,850 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $206,823,000 | 2,965 |
Total liabilities | $181,029,000 | 2,990 |
Total deposits | $179,238,000 | 2,893 |
Interest-bearing deposits | $161,229,000 | 2,630 |
Deposits held in domestic offices | $179,238,000 | 2,893 |
% insured | 83.50% | 3,706 |
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 | $1,791,000 | 2,205 |
Total equity capital | $25,794,000 | 2,675 |
Total bank equity capital | $25,794,000 | 2,675 |
Perpetual preferred stock | $0 | 194 |
Common stock | $864,000 | 2,404 |
Surplus | $3,386,000 | 4,047 |
Undivided profits | $21,544,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,901,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,334,000 | 2,075 |
Earning assets | $202,047,000 | 2,827 |
Long-term assets (5+ years) | $56,668,000 | 3,074 |
Average Assets, year-to-date | $209,517,500 | 2,906 |
Average Assets, quarterly | $209,047,000 | 2,926 |
Volatile liabilities | $3,868,000 | 4,604 |
Insider loans | $6,791,000 | 906 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,176,000 | 4,579 |
Tier 1 (core) risk-based capital | $25,580,000 | 2,629 |
Tier 2 risk-based capital | $1,095,000 | 3,619 |
Total risk weighted assets | $86,633,000 | 3,927 |
Total unused commitments | $6,176,000 | 4,579 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 31 | 3,956 |
Assets and Liabilities | ||
Total Assets: | $211,271,000 | 2,920 |
Cash and due from depository institutions | $24,423,000 | 3,956 |
Interest-bearing balances | $23,458,000 | 1,385 |
Securities | $100,025,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $83,490,000 | 3,823 |
Loan loss allowance | $2,120,000 | 2,744 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $597,000 | 5,324 |
Other real estate owned | $29,000 | 3,956 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,707,000 | 4,010 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $211,271,000 | 2,920 |
Total liabilities | $185,827,000 | 2,950 |
Total deposits | $184,088,000 | 2,839 |
Interest-bearing deposits | $159,473,000 | 2,676 |
Deposits held in domestic offices | $184,088,000 | 2,838 |
% insured | 83.21% | 3,922 |
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 | $1,739,000 | 2,180 |
Total equity capital | $25,444,000 | 2,683 |
Total bank equity capital | $25,444,000 | 2,683 |
Perpetual preferred stock | $0 | 199 |
Common stock | $864,000 | 2,435 |
Surplus | $3,386,000 | 4,074 |
Undivided profits | $21,194,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,173,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,069,000 | 2,429 |
Earning assets | $206,973,000 | 2,784 |
Long-term assets (5+ years) | $60,665,000 | 2,946 |
Average Assets, year-to-date | $210,415,670 | 2,910 |
Average Assets, quarterly | $211,750,500 | 2,911 |
Volatile liabilities | $3,885,000 | 4,588 |
Insider loans | $6,810,000 | 902 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,056,000 | 4,042 |
Tier 1 (core) risk-based capital | $25,093,000 | 2,644 |
Tier 2 risk-based capital | $1,125,000 | 3,586 |
Total risk weighted assets | $89,023,000 | 3,881 |
Total unused commitments | $9,056,000 | 4,043 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 31 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $212,230,000 | 2,924 |
Cash and due from depository institutions | $22,598,000 | 3,960 |
Interest-bearing balances | $21,274,000 | 1,733 |
Securities | $100,786,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $85,220,000 | 3,775 |
Loan loss allowance | $2,143,000 | 2,740 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $606,000 | 5,349 |
Other real estate owned | $43,000 | 3,960 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,977,000 | 3,890 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $212,230,000 | 2,924 |
Total liabilities | $187,055,000 | 2,952 |
Total deposits | $185,101,000 | 2,862 |
Interest-bearing deposits | $164,342,000 | 2,636 |
Deposits held in domestic offices | $185,101,000 | 2,862 |
% insured | 84.54% | 3,675 |
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 | $1,954,000 | 1,978 |
Total equity capital | $25,175,000 | 2,660 |
Total bank equity capital | $25,175,000 | 2,660 |
Perpetual preferred stock | $0 | 201 |
Common stock | $864,000 | 2,461 |
Surplus | $3,386,000 | 4,113 |
Undivided profits | $20,925,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,530,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,239,000 | 2,047 |
Earning assets | $207,280,000 | 2,792 |
Long-term assets (5+ years) | $60,310,000 | 2,934 |
Average Assets, year-to-date | $209,988,000 | 2,933 |
Average Assets, quarterly | $209,988,000 | 2,933 |
Volatile liabilities | $3,889,000 | 4,514 |
Insider loans | $6,796,000 | 915 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,062,000 | 4,114 |
Tier 1 (core) risk-based capital | $25,010,000 | 2,637 |
Tier 2 risk-based capital | $1,153,000 | 3,533 |
Total risk weighted assets | $91,280,000 | 3,827 |
Total unused commitments | $9,062,000 | 4,114 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 31 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $207,746,000 | 2,972 |
Cash and due from depository institutions | $20,612,000 | 4,002 |
Interest-bearing balances | $18,698,000 | 1,773 |
Securities | $94,930,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $88,422,000 | 3,741 |
Loan loss allowance | $2,234,000 | 2,688 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $625,000 | 5,367 |
Other real estate owned | $110,000 | 4,002 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,047,000 | 3,929 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $207,746,000 | 2,972 |
Total liabilities | $183,421,000 | 2,990 |
Total deposits | $181,615,000 | 2,890 |
Interest-bearing deposits | $162,462,000 | 2,641 |
Deposits held in domestic offices | $181,615,000 | 2,890 |
% insured | 84.19% | 3,752 |
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 | $1,806,000 | 2,094 |
Total equity capital | $24,325,000 | 2,702 |
Total bank equity capital | $24,325,000 | 2,702 |
Perpetual preferred stock | $0 | 206 |
Common stock | $864,000 | 2,493 |
Surplus | $3,386,000 | 4,152 |
Undivided profits | $20,075,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,852,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,075,000 | 2,453 |
Earning assets | $202,050,000 | 2,846 |
Long-term assets (5+ years) | $60,552,000 | 2,908 |
Average Assets, year-to-date | $205,373,400 | 2,969 |
Average Assets, quarterly | $205,865,500 | 2,981 |
Volatile liabilities | $4,410,000 | 4,474 |
Insider loans | $5,887,000 | 1,058 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,183,000 | 4,180 |
Tier 1 (core) risk-based capital | $24,513,000 | 2,660 |
Tier 2 risk-based capital | $1,186,000 | 3,483 |
Total risk weighted assets | $93,836,000 | 3,801 |
Total unused commitments | $8,183,000 | 4,180 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $203,985,000 | 3,011 |
Cash and due from depository institutions | $12,912,000 | 4,127 |
Interest-bearing balances | $11,120,000 | 2,654 |
Securities | $99,694,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $87,719,000 | 3,775 |
Loan loss allowance | $2,314,000 | 2,690 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $626,000 | 5,410 |
Other real estate owned | $37,000 | 4,127 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,997,000 | 3,960 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $203,984,000 | 3,011 |
Total liabilities | $179,268,000 | 3,046 |
Total deposits | $177,552,000 | 2,927 |
Interest-bearing deposits | $156,350,000 | 2,728 |
Deposits held in domestic offices | $177,552,000 | 2,927 |
% insured | 86.14% | 3,471 |
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 | $1,716,000 | 2,281 |
Total equity capital | $24,716,000 | 2,683 |
Total bank equity capital | $24,716,000 | 2,683 |
Perpetual preferred stock | $0 | 217 |
Common stock | $864,000 | 2,525 |
Surplus | $3,386,000 | 4,184 |
Undivided profits | $20,466,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,508,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,396,000 | 1,981 |
Earning assets | $198,533,000 | 2,868 |
Long-term assets (5+ years) | $64,886,000 | 2,772 |
Average Assets, year-to-date | $204,780,250 | 2,993 |
Average Assets, quarterly | $202,360,000 | 3,026 |
Volatile liabilities | $4,138,000 | 4,606 |
Insider loans | $5,890,000 | 1,050 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,839,000 | 4,116 |
Tier 1 (core) risk-based capital | $24,503,000 | 2,667 |
Tier 2 risk-based capital | $1,177,000 | 3,538 |
Total risk weighted assets | $93,048,000 | 3,832 |
Total unused commitments | $8,839,000 | 4,116 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $200,735,000 | 3,048 |
Cash and due from depository institutions | $9,634,000 | 4,163 |
Interest-bearing balances | $8,110,000 | 3,337 |
Securities | $100,805,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $86,677,000 | 3,781 |
Loan loss allowance | $2,383,000 | 2,655 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $631,000 | 5,443 |
Other real estate owned | $37,000 | 4,163 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,951,000 | 3,961 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $200,735,000 | 3,048 |
Total liabilities | $176,480,000 | 3,087 |
Total deposits | $174,706,000 | 2,963 |
Interest-bearing deposits | $156,223,000 | 2,745 |
Deposits held in domestic offices | $174,706,000 | 2,962 |
% insured | 87.79% | 3,107 |
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 | $1,774,000 | 2,175 |
Total equity capital | $24,255,000 | 2,722 |
Total bank equity capital | $24,255,000 | 2,722 |
Perpetual preferred stock | $0 | 228 |
Common stock | $864,000 | 2,545 |
Surplus | $3,386,000 | 4,204 |
Undivided profits | $20,005,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,378,000 | 2,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,188,000 | 2,261 |
Earning assets | $195,592,000 | 2,911 |
Long-term assets (5+ years) | $66,784,000 | 2,681 |
Average Assets, year-to-date | $205,045,330 | 3,002 |
Average Assets, quarterly | $204,368,000 | 3,014 |
Volatile liabilities | $3,109,000 | 4,982 |
Insider loans | $5,824,000 | 1,068 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,842,000 | 3,628 |
Tier 1 (core) risk-based capital | $23,979,000 | 2,695 |
Tier 2 risk-based capital | $1,172,000 | 3,536 |
Total risk weighted assets | $92,537,000 | 3,836 |
Total unused commitments | $11,842,000 | 3,628 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $208,001,000 | 3,007 |
Cash and due from depository institutions | $13,703,000 | 4,271 |
Interest-bearing balances | $12,404,000 | 3,027 |
Securities | $104,736,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $86,111,000 | 3,787 |
Loan loss allowance | $2,363,000 | 2,710 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $652,000 | 5,444 |
Other real estate owned | $157,000 | 4,271 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,642,000 | 4,152 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $208,002,000 | 3,007 |
Total liabilities | $182,636,000 | 3,037 |
Total deposits | $180,845,000 | 2,937 |
Interest-bearing deposits | $161,298,000 | 2,720 |
Deposits held in domestic offices | $180,845,000 | 2,936 |
% insured | 86.22% | 3,615 |
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 | $1,791,000 | 2,197 |
Total equity capital | $25,366,000 | 2,687 |
Total bank equity capital | $25,366,000 | 2,687 |
Perpetual preferred stock | $0 | 239 |
Common stock | $864,000 | 2,585 |
Surplus | $3,386,000 | 4,242 |
Undivided profits | $21,116,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,901,000 | 2,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,358,000 | 1,942 |
Earning assets | $203,251,000 | 2,863 |
Long-term assets (5+ years) | $69,350,000 | 2,558 |
Average Assets, year-to-date | $207,200,500 | 3,011 |
Average Assets, quarterly | $207,200,500 | 3,011 |
Volatile liabilities | $3,096,000 | 4,964 |
Insider loans | $6,045,000 | 1,028 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $18,512,000 | 2,810 |
Tier 1 (core) risk-based capital | $23,898,000 | 2,698 |
Tier 2 risk-based capital | $1,186,000 | 3,522 |
Total risk weighted assets | $93,736,000 | 3,792 |
Total unused commitments | $18,512,000 | 2,810 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $206,400,000 | 3,028 |
Cash and due from depository institutions | $28,096,000 | 4,084 |
Interest-bearing balances | $25,369,000 | 1,629 |
Securities | $85,169,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $89,711,000 | 3,744 |
Loan loss allowance | $2,215,000 | 2,851 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $667,000 | 5,466 |
Other real estate owned | $303,000 | 4,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,454,000 | 4,343 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $206,400,000 | 3,028 |
Total liabilities | $181,255,000 | 3,056 |
Total deposits | $179,523,000 | 2,944 |
Interest-bearing deposits | $160,973,000 | 2,691 |
Deposits held in domestic offices | $179,523,000 | 2,943 |
% insured | 86.72% | 4,471 |
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 | $1,732,000 | 2,324 |
Total equity capital | $25,145,000 | 2,696 |
Total bank equity capital | $25,145,000 | 2,696 |
Perpetual preferred stock | $0 | 246 |
Common stock | $864,000 | 2,609 |
Surplus | $3,386,000 | 4,277 |
Undivided profits | $20,895,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,780,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,172,000 | 2,315 |
Earning assets | $200,249,000 | 2,903 |
Long-term assets (5+ years) | $60,977,000 | 2,774 |
Average Assets, year-to-date | $200,486,800 | 3,032 |
Average Assets, quarterly | $203,060,500 | 3,041 |
Volatile liabilities | $2,830,000 | 5,208 |
Insider loans | $1,318,000 | 3,242 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,431,000 | 3,769 |
Tier 1 (core) risk-based capital | $23,464,000 | 2,715 |
Tier 2 risk-based capital | $1,155,000 | 3,616 |
Total risk weighted assets | $91,350,000 | 3,905 |
Total unused commitments | $10,431,000 | 3,769 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 32 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $199,721,000 | 3,101 |
Cash and due from depository institutions | $18,706,000 | 4,051 |
Interest-bearing balances | $15,669,000 | 2,314 |
Securities | $85,069,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $92,084,000 | 3,713 |
Loan loss allowance | $1,943,000 | 3,186 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $644,000 | 5,558 |
Other real estate owned | $323,000 | 4,051 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,895,000 | 4,086 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $199,721,000 | 3,101 |
Total liabilities | $173,553,000 | 3,145 |
Total deposits | $171,636,000 | 3,033 |
Interest-bearing deposits | $154,602,000 | 2,810 |
Deposits held in domestic offices | $171,636,000 | 3,032 |
% insured | 88.67% | 4,078 |
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 | $1,917,000 | 2,271 |
Total equity capital | $26,168,000 | 2,640 |
Total bank equity capital | $26,168,000 | 2,639 |
Perpetual preferred stock | $0 | 250 |
Common stock | $864,000 | 2,653 |
Surplus | $3,386,000 | 4,317 |
Undivided profits | $21,918,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,778,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,614,000 | 1,833 |
Earning assets | $192,822,000 | 2,972 |
Long-term assets (5+ years) | $104,009,000 | 1,822 |
Average Assets, year-to-date | $199,008,500 | 3,090 |
Average Assets, quarterly | $198,509,000 | 3,112 |
Volatile liabilities | $3,071,000 | 5,187 |
Insider loans | $1,726,000 | 2,827 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,580,000 | 3,763 |
Tier 1 (core) risk-based capital | $24,333,000 | 2,666 |
Tier 2 risk-based capital | $1,171,000 | 3,624 |
Total risk weighted assets | $92,873,000 | 3,898 |
Total unused commitments | $10,580,000 | 3,763 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 31 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $197,297,000 | 3,134 |
Cash and due from depository institutions | $11,605,000 | 4,156 |
Interest-bearing balances | $9,173,000 | 3,240 |
Securities | $86,574,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $94,832,000 | 3,665 |
Loan loss allowance | $2,051,000 | 3,094 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $653,000 | 5,583 |
Other real estate owned | $159,000 | 4,156 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,474,000 | 3,722 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $197,298,000 | 3,134 |
Total liabilities | $171,608,000 | 3,197 |
Total deposits | $168,888,000 | 3,085 |
Interest-bearing deposits | $152,382,000 | 2,851 |
Deposits held in domestic offices | $168,888,000 | 3,084 |
% insured | 88.78% | 4,137 |
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 | $2,720,000 | 1,639 |
Total equity capital | $25,690,000 | 2,642 |
Total bank equity capital | $25,690,000 | 2,641 |
Perpetual preferred stock | $0 | 254 |
Common stock | $864,000 | 2,689 |
Surplus | $3,386,000 | 4,334 |
Undivided profits | $21,440,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,946,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,243,000 | 2,219 |
Earning assets | $190,579,000 | 3,000 |
Long-term assets (5+ years) | $107,939,000 | 1,731 |
Average Assets, year-to-date | $198,771,000 | 3,094 |
Average Assets, quarterly | $199,735,500 | 3,106 |
Volatile liabilities | $3,351,000 | 5,112 |
Insider loans | $2,232,000 | 2,433 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,900,000 | 4,069 |
Tier 1 (core) risk-based capital | $23,881,000 | 2,674 |
Tier 2 risk-based capital | $1,170,000 | 3,647 |
Total risk weighted assets | $92,693,000 | 3,906 |
Total unused commitments | $8,900,000 | 4,070 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $202,174,000 | 3,098 |
Cash and due from depository institutions | $14,336,000 | 4,252 |
Interest-bearing balances | $12,306,000 | 2,960 |
Securities | $85,241,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $97,950,000 | 3,582 |
Loan loss allowance | $2,035,000 | 3,131 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $617,000 | 5,710 |
Other real estate owned | $148,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,882,000 | 3,509 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $202,174,000 | 3,098 |
Total liabilities | $176,786,000 | 3,150 |
Total deposits | $174,149,000 | 3,042 |
Interest-bearing deposits | $156,767,000 | 2,829 |
Deposits held in domestic offices | $174,149,000 | 3,041 |
% insured | 86.87% | 4,764 |
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 | $2,637,000 | 1,658 |
Total equity capital | $25,388,000 | 2,647 |
Total bank equity capital | $25,388,000 | 2,646 |
Perpetual preferred stock | $0 | 259 |
Common stock | $864,000 | 2,722 |
Surplus | $3,386,000 | 4,360 |
Undivided profits | $21,138,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,810,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,471,000 | 1,852 |
Earning assets | $195,497,000 | 2,971 |
Long-term assets (5+ years) | $112,483,000 | 1,651 |
Average Assets, year-to-date | $199,508,000 | 3,110 |
Average Assets, quarterly | $199,508,000 | 3,110 |
Volatile liabilities | $3,841,000 | 4,921 |
Insider loans | $1,503,000 | 3,135 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,928,000 | 4,136 |
Tier 1 (core) risk-based capital | $23,781,000 | 2,655 |
Tier 2 risk-based capital | $1,212,000 | 3,585 |
Total risk weighted assets | $96,140,000 | 3,837 |
Total unused commitments | $8,928,000 | 4,136 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $196,842,000 | 3,146 |
Cash and due from depository institutions | $9,401,000 | 4,169 |
Interest-bearing balances | $7,293,000 | 3,521 |
Securities | $82,450,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $100,326,000 | 3,576 |
Loan loss allowance | $2,573,000 | 2,652 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $626,000 | 5,733 |
Other real estate owned | $148,000 | 4,169 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,891,000 | 3,583 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $196,842,000 | 3,146 |
Total liabilities | $172,049,000 | 3,190 |
Total deposits | $169,649,000 | 3,071 |
Interest-bearing deposits | $154,163,000 | 2,841 |
Deposits held in domestic offices | $169,649,000 | 3,070 |
% insured | 85.42% | 5,216 |
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 | $2,400,000 | 1,803 |
Total equity capital | $24,793,000 | 2,675 |
Total bank equity capital | $24,793,000 | 2,675 |
Perpetual preferred stock | $0 | 263 |
Common stock | $864,000 | 2,746 |
Surplus | $3,386,000 | 4,386 |
Undivided profits | $20,543,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,716,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,312,000 | 2,214 |
Earning assets | $190,069,000 | 3,013 |
Long-term assets (5+ years) | $116,523,000 | 1,333 |
Average Assets, year-to-date | $194,262,600 | 3,126 |
Average Assets, quarterly | $194,918,500 | 3,157 |
Volatile liabilities | $4,121,000 | 4,929 |
Insider loans | $1,736,000 | 2,933 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,221,000 | 4,196 |
Tier 1 (core) risk-based capital | $23,207,000 | 2,682 |
Tier 2 risk-based capital | $1,206,000 | 3,612 |
Total risk weighted assets | $97,697,000 | 3,815 |
Total unused commitments | $8,221,000 | 4,197 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 32 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $192,995,000 | 3,202 |
Cash and due from depository institutions | $8,701,000 | 4,108 |
Interest-bearing balances | $7,120,000 | 3,637 |
Securities | $80,927,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $99,011,000 | 3,631 |
Loan loss allowance | $1,865,000 | 3,338 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $648,000 | 5,730 |
Other real estate owned | $148,000 | 4,108 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,560,000 | 3,791 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $192,995,000 | 3,202 |
Total liabilities | $167,741,000 | 3,254 |
Total deposits | $165,381,000 | 3,128 |
Interest-bearing deposits | $151,090,000 | 2,897 |
Deposits held in domestic offices | $165,381,000 | 3,127 |
% insured | 85.99% | 5,207 |
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 | $2,360,000 | 1,904 |
Total equity capital | $25,254,000 | 2,651 |
Total bank equity capital | $25,254,000 | 2,649 |
Perpetual preferred stock | $0 | 266 |
Common stock | $864,000 | 2,784 |
Surplus | $3,386,000 | 4,426 |
Undivided profits | $21,004,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,393,000 | 3,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,573,000 | 1,909 |
Earning assets | $187,058,000 | 3,036 |
Long-term assets (5+ years) | $116,926,000 | 1,284 |
Average Assets, year-to-date | $193,617,750 | 3,153 |
Average Assets, quarterly | $193,482,500 | 3,170 |
Volatile liabilities | $3,570,000 | 5,226 |
Insider loans | $1,770,000 | 2,924 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,534,000 | 4,148 |
Tier 1 (core) risk-based capital | $23,444,000 | 2,666 |
Tier 2 risk-based capital | $1,181,000 | 3,679 |
Total risk weighted assets | $93,839,000 | 3,930 |
Total unused commitments | $8,534,000 | 4,152 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 31 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $193,970,000 | 3,182 |
Cash and due from depository institutions | $10,310,000 | 4,239 |
Interest-bearing balances | $8,919,000 | 3,099 |
Securities | $80,090,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $99,452,000 | 3,641 |
Loan loss allowance | $1,746,000 | 3,490 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $628,000 | 5,815 |
Other real estate owned | $200,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,290,000 | 3,970 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $193,970,000 | 3,182 |
Total liabilities | $169,817,000 | 3,236 |
Total deposits | $167,603,000 | 3,109 |
Interest-bearing deposits | $153,500,000 | 2,897 |
Deposits held in domestic offices | $167,603,000 | 3,107 |
% insured | 85.99% | 5,314 |
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 | $2,214,000 | 1,883 |
Total equity capital | $24,153,000 | 2,696 |
Total bank equity capital | $24,153,000 | 2,694 |
Perpetual preferred stock | $0 | 222 |
Common stock | $864,000 | 2,819 |
Surplus | $3,386,000 | 4,464 |
Undivided profits | $19,903,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,106,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,225,000 | 2,396 |
Earning assets | $188,461,000 | 3,028 |
Long-term assets (5+ years) | $116,319,000 | 1,291 |
Average Assets, year-to-date | $193,825,330 | 3,172 |
Average Assets, quarterly | $194,963,500 | 3,167 |
Volatile liabilities | $6,917,000 | 4,161 |
Insider loans | $1,492,000 | 3,254 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,580,000 | 4,179 |
Tier 1 (core) risk-based capital | $22,922,000 | 2,687 |
Tier 2 risk-based capital | $1,198,000 | 3,674 |
Total risk weighted assets | $95,323,000 | 3,922 |
Total unused commitments | $8,580,000 | 4,182 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $195,957,000 | 3,178 |
Cash and due from depository institutions | $12,306,000 | 4,355 |
Interest-bearing balances | $10,725,000 | 2,845 |
Securities | $78,957,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $100,105,000 | 3,650 |
Loan loss allowance | $1,670,000 | 3,611 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $555,000 | 5,996 |
Other real estate owned | $411,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,623,000 | 3,822 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $195,957,000 | 3,178 |
Total liabilities | $172,856,000 | 3,215 |
Total deposits | $171,055,000 | 3,091 |
Interest-bearing deposits | $155,622,000 | 2,908 |
Deposits held in domestic offices | $171,055,000 | 3,088 |
% insured | 86.01% | 5,332 |
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 | $1,801,000 | 2,164 |
Total equity capital | $23,101,000 | 2,767 |
Total bank equity capital | $23,101,000 | 2,765 |
Perpetual preferred stock | $0 | 224 |
Common stock | $864,000 | 2,858 |
Surplus | $3,386,000 | 4,501 |
Undivided profits | $18,851,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,596,000 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,531,000 | 1,912 |
Earning assets | $189,787,000 | 3,027 |
Long-term assets (5+ years) | $110,141,000 | 1,324 |
Average Assets, year-to-date | $193,753,000 | 3,195 |
Average Assets, quarterly | $193,753,000 | 3,195 |
Volatile liabilities | $7,966,000 | 3,967 |
Insider loans | $1,404,000 | 3,389 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,073,000 | 4,607 |
Tier 1 (core) risk-based capital | $22,807,000 | 2,688 |
Tier 2 risk-based capital | $1,263,000 | 3,580 |
Total risk weighted assets | $100,607,000 | 3,825 |
Total unused commitments | $7,073,000 | 4,610 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $191,549,000 | 3,248 |
Cash and due from depository institutions | $14,166,000 | 4,398 |
Interest-bearing balances | $12,593,000 | 2,386 |
Securities | $70,104,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $102,659,000 | 3,669 |
Loan loss allowance | $1,543,000 | 3,786 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $576,000 | 6,022 |
Other real estate owned | $652,000 | 4,398 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,392,000 | 4,048 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $191,549,000 | 3,248 |
Total liabilities | $168,701,000 | 3,278 |
Total deposits | $166,956,000 | 3,135 |
Interest-bearing deposits | $153,364,000 | 2,936 |
Deposits held in domestic offices | $166,956,000 | 3,132 |
% insured | 84.97% | 5,531 |
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 | $1,745,000 | 2,216 |
Total equity capital | $22,848,000 | 2,775 |
Total bank equity capital | $22,848,000 | 2,774 |
Perpetual preferred stock | $0 | 224 |
Common stock | $864,000 | 2,900 |
Surplus | $3,386,000 | 4,551 |
Undivided profits | $18,598,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,241,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,213,000 | 2,499 |
Earning assets | $185,356,000 | 3,085 |
Long-term assets (5+ years) | $101,935,000 | 1,386 |
Average Assets, year-to-date | $179,901,600 | 3,379 |
Average Assets, quarterly | $186,097,500 | 3,318 |
Volatile liabilities | $31,202,000 | 3,663 |
Insider loans | $2,802,000 | 2,283 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,892,000 | 4,362 |
Tier 1 (core) risk-based capital | $22,445,000 | 2,725 |
Tier 2 risk-based capital | $1,262,000 | 3,610 |
Total risk weighted assets | $100,710,000 | 3,883 |
Total unused commitments | $7,892,000 | 4,362 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $180,646,000 | 3,451 |
Cash and due from depository institutions | $9,931,000 | 4,448 |
Interest-bearing balances | $8,567,000 | 3,048 |
Securities | $60,849,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $105,285,000 | 3,681 |
Loan loss allowance | $1,615,000 | 3,699 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $563,000 | 6,134 |
Other real estate owned | $443,000 | 4,448 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,575,000 | 4,011 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $180,646,000 | 3,451 |
Total liabilities | $156,246,000 | 3,518 |
Total deposits | $153,906,000 | 3,365 |
Interest-bearing deposits | $140,802,000 | 3,192 |
Deposits held in domestic offices | $153,906,000 | 3,362 |
% insured | 89.06% | 3,859 |
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 | $2,340,000 | 1,964 |
Total equity capital | $24,400,000 | 2,706 |
Total bank equity capital | $24,400,000 | 2,705 |
Perpetual preferred stock | $0 | 229 |
Common stock | $864,000 | 2,956 |
Surplus | $3,386,000 | 4,588 |
Undivided profits | $20,150,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,231,000 | 3,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,484,000 | 2,204 |
Earning assets | $174,701,000 | 3,268 |
Long-term assets (5+ years) | $100,853,000 | 1,381 |
Average Assets, year-to-date | $176,989,750 | 3,464 |
Average Assets, quarterly | $179,675,000 | 3,447 |
Volatile liabilities | $29,330,000 | 3,900 |
Insider loans | $2,207,000 | 2,734 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,550,000 | 4,300 |
Tier 1 (core) risk-based capital | $22,969,000 | 2,701 |
Tier 2 risk-based capital | $1,216,000 | 3,787 |
Total risk weighted assets | $98,911,000 | 3,999 |
Total unused commitments | $8,550,000 | 4,304 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $178,704,000 | 3,488 |
Cash and due from depository institutions | $11,908,000 | 4,493 |
Interest-bearing balances | $9,866,000 | 2,694 |
Securities | $57,161,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $105,117,000 | 3,718 |
Loan loss allowance | $1,461,000 | 3,905 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $579,000 | 6,157 |
Other real estate owned | $602,000 | 4,493 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,337,000 | 4,186 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $178,704,000 | 3,488 |
Total liabilities | $155,236,000 | 3,562 |
Total deposits | $153,222,000 | 3,388 |
Interest-bearing deposits | $139,941,000 | 3,221 |
Deposits held in domestic offices | $153,222,000 | 3,387 |
% insured | 87.32% | 4,531 |
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 | $2,014,000 | 2,112 |
Total equity capital | $23,468,000 | 2,775 |
Total bank equity capital | $23,468,000 | 2,774 |
Perpetual preferred stock | $0 | 222 |
Common stock | $864,000 | 2,988 |
Surplus | $3,386,000 | 4,615 |
Undivided profits | $19,218,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,811,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,186,000 | 2,667 |
Earning assets | $172,144,000 | 3,330 |
Long-term assets (5+ years) | $91,760,000 | 1,487 |
Average Assets, year-to-date | $175,771,000 | 3,508 |
Average Assets, quarterly | $176,283,500 | 3,517 |
Volatile liabilities | $30,384,000 | 3,850 |
Insider loans | $2,091,000 | 2,869 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,395,000 | 3,938 |
Tier 1 (core) risk-based capital | $22,554,000 | 2,724 |
Tier 2 risk-based capital | $1,219,000 | 3,779 |
Total risk weighted assets | $97,251,000 | 4,078 |
Total unused commitments | $10,395,000 | 3,942 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $173,863,000 | 3,609 |
Cash and due from depository institutions | $10,251,000 | 4,535 |
Interest-bearing balances | $8,534,000 | 2,899 |
Securities | $56,440,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $102,694,000 | 3,804 |
Loan loss allowance | $1,617,000 | 3,706 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $586,000 | 6,231 |
Other real estate owned | $285,000 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,607,000 | 4,104 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $173,863,000 | 3,609 |
Total liabilities | $150,963,000 | 3,700 |
Total deposits | $149,171,000 | 3,516 |
Interest-bearing deposits | $135,082,000 | 3,376 |
Deposits held in domestic offices | $149,171,000 | 3,514 |
% insured | 87.68% | 4,464 |
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 | $1,792,000 | 2,305 |
Total equity capital | $22,900,000 | 2,854 |
Total bank equity capital | $22,900,000 | 2,854 |
Perpetual preferred stock | $0 | 220 |
Common stock | $864,000 | 3,043 |
Surplus | $3,386,000 | 4,681 |
Undivided profits | $18,650,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,518,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,369,000 | 2,378 |
Earning assets | $167,668,000 | 3,448 |
Long-term assets (5+ years) | $88,094,000 | 1,541 |
Average Assets, year-to-date | $174,304,500 | 3,588 |
Average Assets, quarterly | $174,304,500 | 3,588 |
Volatile liabilities | $30,288,000 | 3,921 |
Insider loans | $3,087,000 | 2,234 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,126,000 | 4,565 |
Tier 1 (core) risk-based capital | $22,519,000 | 2,755 |
Tier 2 risk-based capital | $1,176,000 | 3,916 |
Total risk weighted assets | $93,660,000 | 4,246 |
Total unused commitments | $8,126,000 | 4,569 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $174,746,000 | 3,596 |
Cash and due from depository institutions | $11,285,000 | 4,580 |
Interest-bearing balances | $8,740,000 | 2,474 |
Securities | $56,738,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $102,346,000 | 3,860 |
Loan loss allowance | $1,600,000 | 3,708 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $584,000 | 6,296 |
Other real estate owned | $155,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,638,000 | 4,166 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $174,746,000 | 3,596 |
Total liabilities | $152,349,000 | 3,675 |
Total deposits | $150,586,000 | 3,481 |
Interest-bearing deposits | $135,906,000 | 3,333 |
Deposits held in domestic offices | $150,586,000 | 3,480 |
% insured | 86.99% | 4,755 |
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 | $1,763,000 | 2,355 |
Total equity capital | $22,397,000 | 2,875 |
Total bank equity capital | $22,397,000 | 2,875 |
Perpetual preferred stock | $0 | 219 |
Common stock | $864,000 | 3,085 |
Surplus | $3,386,000 | 4,723 |
Undivided profits | $18,147,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,254,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,188,000 | 2,856 |
Earning assets | $167,824,000 | 3,444 |
Long-term assets (5+ years) | $84,986,000 | 1,586 |
Average Assets, year-to-date | $166,018,600 | 3,674 |
Average Assets, quarterly | $172,515,500 | 3,624 |
Volatile liabilities | $29,620,000 | 3,992 |
Insider loans | $2,231,000 | 2,860 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,005,000 | 4,360 |
Tier 1 (core) risk-based capital | $22,175,000 | 2,763 |
Tier 2 risk-based capital | $1,171,000 | 3,924 |
Total risk weighted assets | $93,324,000 | 4,299 |
Total unused commitments | $9,005,000 | 4,362 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $170,285,000 | 3,678 |
Cash and due from depository institutions | $9,247,000 | 4,846 |
Interest-bearing balances | $7,568,000 | 2,444 |
Securities | $54,721,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $102,626,000 | 3,910 |
Loan loss allowance | $1,583,000 | 3,650 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $489,000 | 6,584 |
Other real estate owned | $155,000 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,047,000 | 4,194 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $170,285,000 | 3,678 |
Total liabilities | $147,697,000 | 3,761 |
Total deposits | $145,706,000 | 3,553 |
Interest-bearing deposits | $131,853,000 | 3,427 |
Deposits held in domestic offices | $145,706,000 | 3,552 |
% insured | 92.98% | 2,709 |
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 | $1,991,000 | 2,363 |
Total equity capital | $22,588,000 | 2,956 |
Total bank equity capital | $22,588,000 | 2,955 |
Perpetual preferred stock | $0 | 212 |
Common stock | $864,000 | 3,129 |
Surplus | $3,386,000 | 4,753 |
Undivided profits | $18,338,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 4,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,383,000 | 2,636 |
Earning assets | $164,915,000 | 3,507 |
Long-term assets (5+ years) | $78,788,000 | 1,668 |
Average Assets, year-to-date | $163,836,750 | 3,728 |
Average Assets, quarterly | $166,616,500 | 3,728 |
Volatile liabilities | $28,824,000 | 4,078 |
Insider loans | $1,299,000 | 3,833 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,598,000 | 6,100 |
Tier 1 (core) risk-based capital | $22,161,000 | 2,840 |
Tier 2 risk-based capital | $1,140,000 | 3,979 |
Total risk weighted assets | $90,734,000 | 4,398 |
Total unused commitments | $3,598,000 | 6,101 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $162,948,000 | 3,808 |
Cash and due from depository institutions | $8,232,000 | 4,888 |
Interest-bearing balances | $6,477,000 | 2,380 |
Securities | $47,475,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $104,043,000 | 3,896 |
Loan loss allowance | $1,620,000 | 3,539 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $466,000 | 6,722 |
Other real estate owned | $0 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,732,000 | 4,427 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $162,948,000 | 3,808 |
Total liabilities | $140,914,000 | 3,917 |
Total deposits | $139,078,000 | 3,689 |
Interest-bearing deposits | $125,418,000 | 3,552 |
Deposits held in domestic offices | $139,078,000 | 3,687 |
% insured | 84.11% | 2,481 |
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 | $1,836,000 | 2,527 |
Total equity capital | $22,034,000 | 2,991 |
Total bank equity capital | $22,034,000 | 2,991 |
Perpetual preferred stock | $0 | 213 |
Common stock | $864,000 | 3,168 |
Surplus | $3,386,000 | 4,798 |
Undivided profits | $17,784,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 4,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,097,000 | 3,151 |
Earning assets | $157,995,000 | 3,647 |
Long-term assets (5+ years) | $18,952,000 | 4,212 |
Average Assets, year-to-date | $161,687,330 | 3,788 |
Average Assets, quarterly | $162,927,000 | 3,795 |
Volatile liabilities | $26,075,000 | 4,339 |
Insider loans | $1,450,000 | 3,665 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,487,000 | 6,297 |
Tier 1 (core) risk-based capital | $21,762,000 | 2,895 |
Tier 2 risk-based capital | $1,131,000 | 3,985 |
Total risk weighted assets | $90,020,000 | 4,455 |
Total unused commitments | $3,487,000 | 6,299 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $162,906,000 | 3,822 |
Cash and due from depository institutions | $19,436,000 | 4,918 |
Interest-bearing balances | $4,525,000 | 2,680 |
Securities | $36,800,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $103,378,000 | 3,915 |
Loan loss allowance | $1,632,000 | 3,451 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $479,000 | 6,740 |
Other real estate owned | $91,000 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,722,000 | 4,449 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $162,906,000 | 3,822 |
Total liabilities | $140,962,000 | 3,912 |
Total deposits | $139,214,000 | 3,668 |
Interest-bearing deposits | $124,866,000 | 3,560 |
Deposits held in domestic offices | $139,214,000 | 3,666 |
% insured | 83.58% | 2,690 |
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 | $1,748,000 | 2,548 |
Total equity capital | $21,944,000 | 3,012 |
Total bank equity capital | $21,944,000 | 3,011 |
Perpetual preferred stock | $0 | 193 |
Common stock | $864,000 | 3,191 |
Surplus | $3,386,000 | 4,820 |
Undivided profits | $17,694,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 4,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,061,000 | 3,268 |
Earning assets | $144,703,000 | 3,884 |
Long-term assets (5+ years) | $13,646,000 | 4,857 |
Average Assets, year-to-date | $161,057,000 | 3,815 |
Average Assets, quarterly | $161,057,000 | 3,815 |
Volatile liabilities | $26,414,000 | 4,275 |
Insider loans | $1,265,000 | 3,938 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,095,000 | 6,560 |
Tier 1 (core) risk-based capital | $21,644,000 | 2,916 |
Tier 2 risk-based capital | $1,117,000 | 3,978 |
Total risk weighted assets | $88,922,000 | 4,473 |
Total unused commitments | $3,095,000 | 6,560 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $159,208,000 | 3,838 |
Cash and due from depository institutions | $9,993,000 | 5,069 |
Interest-bearing balances | $59,000 | 6,055 |
Securities | $40,540,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $105,189,000 | 3,903 |
Loan loss allowance | $1,842,000 | 3,099 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $493,000 | 6,758 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,993,000 | 4,282 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $159,208,000 | 3,838 |
Total liabilities | $137,462,000 | 3,933 |
Total deposits | $135,752,000 | 3,677 |
Interest-bearing deposits | $122,940,000 | 3,541 |
Deposits held in domestic offices | $135,752,000 | 3,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,710,000 | 2,573 |
Total equity capital | $21,746,000 | 2,996 |
Total bank equity capital | $21,746,000 | 2,996 |
Perpetual preferred stock | $0 | 141 |
Common stock | $864,000 | 3,214 |
Surplus | $3,386,000 | 4,817 |
Undivided profits | $17,496,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 5,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,155,000 | 3,205 |
Earning assets | $145,788,000 | 3,828 |
Long-term assets (5+ years) | $14,334,000 | 4,683 |
Average Assets, year-to-date | $153,919,200 | 3,824 |
Average Assets, quarterly | $157,200,500 | 3,836 |
Volatile liabilities | $24,356,000 | 4,438 |
Insider loans | $1,306,000 | 3,924 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,830,000 | 6,662 |
Tier 1 (core) risk-based capital | $21,343,000 | 2,927 |
Tier 2 risk-based capital | $1,119,000 | 3,940 |
Total risk weighted assets | $88,845,000 | 4,493 |
Total unused commitments | $2,830,000 | 6,664 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 28 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $155,193,000 | 3,879 |
Cash and due from depository institutions | $4,035,000 | 5,019 |
Interest-bearing balances | $58,000 | 5,591 |
Securities | $38,578,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $6,261,000 | 1,884 |
Net loans & leases | $103,032,000 | 3,948 |
Loan loss allowance | $1,877,000 | 2,852 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $458,000 | 6,929 |
Other real estate owned | $0 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,829,000 | 4,456 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $155,192,000 | 3,879 |
Total liabilities | $133,874,000 | 3,985 |
Total deposits | $132,216,000 | 3,701 |
Interest-bearing deposits | $120,239,000 | 3,539 |
Deposits held in domestic offices | $132,216,000 | 3,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,658,000 | 2,711 |
Total equity capital | $21,318,000 | 3,077 |
Total bank equity capital | $21,318,000 | 3,077 |
Perpetual preferred stock | $0 | 110 |
Common stock | $864,000 | 3,247 |
Surplus | $3,386,000 | 4,832 |
Undivided profits | $17,068,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 4,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,224,000 | 3,191 |
Earning assets | $147,929,000 | 3,762 |
Long-term assets (5+ years) | $14,982,000 | 4,535 |
Average Assets, year-to-date | $152,597,000 | 3,868 |
Average Assets, quarterly | $154,381,500 | 3,878 |
Volatile liabilities | $21,432,000 | 4,631 |
Insider loans | $1,504,000 | 3,684 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,743,000 | 6,824 |
Tier 1 (core) risk-based capital | $21,186,000 | 2,994 |
Tier 2 risk-based capital | $1,102,000 | 3,897 |
Total risk weighted assets | $87,394,000 | 4,533 |
Total unused commitments | $2,743,000 | 6,825 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $153,570,000 | 3,915 |
Cash and due from depository institutions | $6,493,000 | 4,966 |
Interest-bearing balances | $58,000 | 5,531 |
Securities | $35,157,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $6,640,000 | 1,772 |
Net loans & leases | $102,266,000 | 3,953 |
Loan loss allowance | $1,849,000 | 2,822 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $453,000 | 7,001 |
Other real estate owned | $0 | 4,966 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,561,000 | 4,651 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $153,570,000 | 3,915 |
Total liabilities | $131,538,000 | 4,030 |
Total deposits | $129,873,000 | 3,766 |
Interest-bearing deposits | $116,549,000 | 3,609 |
Deposits held in domestic offices | $129,873,000 | 3,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,665,000 | 2,662 |
Total equity capital | $22,032,000 | 3,012 |
Total bank equity capital | $22,032,000 | 3,012 |
Perpetual preferred stock | $0 | 107 |
Common stock | $864,000 | 3,272 |
Surplus | $3,386,000 | 4,838 |
Undivided profits | $17,782,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 4,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,024,000 | 3,703 |
Earning assets | $144,121,000 | 3,833 |
Long-term assets (5+ years) | $13,891,000 | 4,695 |
Average Assets, year-to-date | $151,731,670 | 3,908 |
Average Assets, quarterly | $153,454,500 | 3,908 |
Volatile liabilities | $20,276,000 | 4,773 |
Insider loans | $1,224,000 | 4,057 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,908,000 | 6,817 |
Tier 1 (core) risk-based capital | $21,907,000 | 2,911 |
Tier 2 risk-based capital | $1,087,000 | 3,914 |
Total risk weighted assets | $86,160,000 | 4,564 |
Total unused commitments | $2,908,000 | 6,817 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $153,339,000 | 3,917 |
Cash and due from depository institutions | $3,609,000 | 4,992 |
Interest-bearing balances | $58,000 | 5,516 |
Securities | $35,314,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $9,161,000 | 1,925 |
Net loans & leases | $102,379,000 | 3,897 |
Loan loss allowance | $1,818,000 | 2,793 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $475,000 | 6,957 |
Other real estate owned | $48,000 | 4,992 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,353,000 | 4,748 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $153,339,000 | 3,917 |
Total liabilities | $131,157,000 | 4,044 |
Total deposits | $129,518,000 | 3,783 |
Interest-bearing deposits | $115,322,000 | 3,683 |
Deposits held in domestic offices | $129,518,000 | 3,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,639,000 | 2,893 |
Total equity capital | $22,182,000 | 3,059 |
Total bank equity capital | $22,182,000 | 3,059 |
Perpetual preferred stock | $0 | 108 |
Common stock | $864,000 | 3,287 |
Surplus | $3,386,000 | 4,825 |
Undivided profits | $17,932,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 4,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $976,000 | 3,832 |
Earning assets | $146,912,000 | 3,793 |
Long-term assets (5+ years) | $14,464,000 | 4,495 |
Average Assets, year-to-date | $150,812,500 | 3,926 |
Average Assets, quarterly | $150,812,500 | 3,926 |
Volatile liabilities | $18,010,000 | 5,030 |
Insider loans | $1,014,000 | 4,332 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,966,000 | 6,867 |
Tier 1 (core) risk-based capital | $21,944,000 | 2,900 |
Tier 2 risk-based capital | $1,088,000 | 3,857 |
Total risk weighted assets | $86,345,000 | 4,515 |
Total unused commitments | $2,966,000 | 6,867 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $148,286,000 | 3,970 |
Cash and due from depository institutions | $4,372,000 | 4,982 |
Interest-bearing balances | $57,000 | 5,294 |
Securities | $29,916,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $8,714,000 | 1,579 |
Net loans & leases | $102,075,000 | 3,886 |
Loan loss allowance | $1,791,000 | 2,779 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $500,000 | 6,917 |
Other real estate owned | $49,000 | 4,982 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,660,000 | 4,515 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $148,286,000 | 3,970 |
Total liabilities | $126,554,000 | 4,074 |
Total deposits | $125,073,000 | 3,834 |
Interest-bearing deposits | $112,505,000 | 3,680 |
Deposits held in domestic offices | $125,073,000 | 3,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,481,000 | 3,069 |
Total equity capital | $21,732,000 | 3,075 |
Total bank equity capital | $21,732,000 | 3,075 |
Perpetual preferred stock | $0 | 111 |
Common stock | $864,000 | 3,291 |
Surplus | $3,386,000 | 4,808 |
Undivided profits | $17,482,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,100,000 | 3,682 |
Earning assets | $140,762,000 | 3,880 |
Long-term assets (5+ years) | $15,929,000 | 4,100 |
Average Assets, year-to-date | $145,811,000 | 3,894 |
Average Assets, quarterly | $146,303,500 | 3,967 |
Volatile liabilities | $16,680,000 | 5,192 |
Insider loans | $811,000 | 4,705 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,862,000 | 6,830 |
Tier 1 (core) risk-based capital | $21,623,000 | 2,931 |
Tier 2 risk-based capital | $1,069,000 | 3,878 |
Total risk weighted assets | $84,821,000 | 4,546 |
Total unused commitments | $2,862,000 | 6,830 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $144,321,000 | 3,995 |
Cash and due from depository institutions | $5,127,000 | 4,997 |
Interest-bearing balances | $52,000 | 5,253 |
Securities | $29,152,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $2,964,000 | 3,514 |
Net loans & leases | $103,945,000 | 3,792 |
Loan loss allowance | $1,825,000 | 2,717 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $528,000 | 6,854 |
Other real estate owned | $0 | 4,997 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,605,000 | 4,641 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $144,321,000 | 3,995 |
Total liabilities | $122,607,000 | 4,131 |
Total deposits | $120,973,000 | 3,914 |
Interest-bearing deposits | $109,026,000 | 3,756 |
Deposits held in domestic offices | $120,973,000 | 3,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,634,000 | 2,924 |
Total equity capital | $21,714,000 | 3,038 |
Total bank equity capital | $21,714,000 | 3,038 |
Perpetual preferred stock | $0 | 113 |
Common stock | $864,000 | 3,276 |
Surplus | $3,386,000 | 4,775 |
Undivided profits | $17,464,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,095,000 | 3,932 |
Earning assets | $136,113,000 | 3,944 |
Long-term assets (5+ years) | $15,146,000 | 4,088 |
Average Assets, year-to-date | $145,192,250 | 3,897 |
Average Assets, quarterly | $145,421,000 | 3,947 |
Volatile liabilities | $16,903,000 | 5,128 |
Insider loans | $856,000 | 4,589 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,812,000 | 6,860 |
Tier 1 (core) risk-based capital | $21,656,000 | 2,913 |
Tier 2 risk-based capital | $1,073,000 | 3,842 |
Total risk weighted assets | $85,111,000 | 4,505 |
Total unused commitments | $2,812,000 | 6,862 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $146,521,000 | 3,945 |
Cash and due from depository institutions | $2,834,000 | 5,043 |
Interest-bearing balances | $52,000 | 5,342 |
Securities | $30,911,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,430 |
Net loans & leases | $104,042,000 | 3,775 |
Loan loss allowance | $1,777,000 | 2,763 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $513,000 | 6,924 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,521,000 | 4,671 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $146,521,000 | 3,945 |
Total liabilities | $125,224,000 | 4,072 |
Total deposits | $123,723,000 | 3,849 |
Interest-bearing deposits | $110,213,000 | 3,725 |
Deposits held in domestic offices | $123,723,000 | 3,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,501,000 | 2,920 |
Total equity capital | $21,297,000 | 3,049 |
Total bank equity capital | $21,297,000 | 3,049 |
Perpetual preferred stock | $0 | 111 |
Common stock | $864,000 | 3,282 |
Surplus | $3,386,000 | 4,778 |
Undivided profits | $17,047,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,089,000 | 3,696 |
Earning assets | $140,705,000 | 3,828 |
Long-term assets (5+ years) | $14,988,000 | 4,032 |
Average Assets, year-to-date | $145,482,670 | 3,928 |
Average Assets, quarterly | $146,370,500 | 3,930 |
Volatile liabilities | $17,348,000 | 5,035 |
Insider loans | $494,000 | 5,503 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,035,000 | 6,836 |
Tier 1 (core) risk-based capital | $21,325,000 | 2,951 |
Tier 2 risk-based capital | $1,076,000 | 3,831 |
Total risk weighted assets | $85,412,000 | 4,467 |
Total unused commitments | $3,035,000 | 6,837 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $146,220,000 | 3,968 |
Cash and due from depository institutions | $3,253,000 | 5,025 |
Interest-bearing balances | $47,000 | 5,505 |
Securities | $26,835,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $9,621,000 | 2,058 |
Net loans & leases | $103,802,000 | 3,743 |
Loan loss allowance | $1,722,000 | 2,828 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $523,000 | 6,912 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,186,000 | 4,916 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $146,220,000 | 3,968 |
Total liabilities | $124,864,000 | 4,066 |
Total deposits | $123,479,000 | 3,859 |
Interest-bearing deposits | $111,187,000 | 3,697 |
Deposits held in domestic offices | $123,479,000 | 3,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,385,000 | 3,171 |
Total equity capital | $21,356,000 | 3,062 |
Total bank equity capital | $21,356,000 | 3,062 |
Perpetual preferred stock | $0 | 113 |
Common stock | $864,000 | 3,278 |
Surplus | $3,386,000 | 4,751 |
Undivided profits | $17,106,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $934,000 | 4,048 |
Earning assets | $140,305,000 | 3,842 |
Long-term assets (5+ years) | $14,970,000 | 3,989 |
Average Assets, year-to-date | $144,963,500 | 3,957 |
Average Assets, quarterly | $144,963,500 | 3,957 |
Volatile liabilities | $15,869,000 | 5,186 |
Insider loans | $730,000 | 4,857 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,299,000 | 6,777 |
Tier 1 (core) risk-based capital | $21,363,000 | 2,933 |
Tier 2 risk-based capital | $1,079,000 | 3,810 |
Total risk weighted assets | $85,750,000 | 4,425 |
Total unused commitments | $3,299,000 | 6,778 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $143,707,000 | 3,989 |
Cash and due from depository institutions | $3,921,000 | 5,036 |
Interest-bearing balances | $41,000 | 5,583 |
Securities | $25,067,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $6,322,000 | 2,466 |
Net loans & leases | $105,416,000 | 3,687 |
Loan loss allowance | $1,654,000 | 2,895 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $547,000 | 6,871 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,434,000 | 4,731 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $143,707,000 | 3,989 |
Total liabilities | $122,666,000 | 4,106 |
Total deposits | $121,416,000 | 3,876 |
Interest-bearing deposits | $109,076,000 | 3,704 |
Deposits held in domestic offices | $121,416,000 | 3,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,250,000 | 3,335 |
Total equity capital | $21,041,000 | 3,049 |
Total bank equity capital | $21,041,000 | 3,049 |
Perpetual preferred stock | $0 | 112 |
Common stock | $864,000 | 3,276 |
Surplus | $3,386,000 | 4,726 |
Undivided profits | $16,791,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,043,000 | 3,796 |
Earning assets | $136,846,000 | 3,885 |
Long-term assets (5+ years) | $15,390,000 | 3,903 |
Average Assets, year-to-date | $145,291,000 | 3,837 |
Average Assets, quarterly | $143,146,000 | 3,954 |
Volatile liabilities | $15,154,000 | 5,320 |
Insider loans | $801,000 | 4,683 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,146,000 | 6,748 |
Tier 1 (core) risk-based capital | $21,070,000 | 2,919 |
Tier 2 risk-based capital | $1,079,000 | 3,784 |
Total risk weighted assets | $85,787,000 | 4,398 |
Total unused commitments | $3,146,000 | 6,750 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $142,585,000 | 3,971 |
Cash and due from depository institutions | $3,838,000 | 5,063 |
Interest-bearing balances | $23,000 | 5,988 |
Securities | $24,318,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $4,940,000 | 2,468 |
Net loans & leases | $106,572,000 | 3,659 |
Loan loss allowance | $1,646,000 | 2,919 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $502,000 | 7,003 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,415,000 | 4,772 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $142,585,000 | 3,971 |
Total liabilities | $120,804,000 | 4,114 |
Total deposits | $119,341,000 | 3,875 |
Interest-bearing deposits | $107,904,000 | 3,703 |
Deposits held in domestic offices | $119,341,000 | 3,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,463,000 | 2,970 |
Total equity capital | $21,781,000 | 2,938 |
Total bank equity capital | $21,781,000 | 2,938 |
Perpetual preferred stock | $0 | 118 |
Common stock | $864,000 | 3,298 |
Surplus | $3,386,000 | 4,709 |
Undivided profits | $17,531,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,036,000 | 3,850 |
Earning assets | $135,853,000 | 3,872 |
Long-term assets (5+ years) | $15,981,000 | 3,779 |
Average Assets, year-to-date | $145,687,000 | 3,834 |
Average Assets, quarterly | $144,423,000 | 3,910 |
Volatile liabilities | $13,379,000 | 5,618 |
Insider loans | $2,142,000 | 2,825 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,830,000 | 6,916 |
Tier 1 (core) risk-based capital | $21,826,000 | 2,810 |
Tier 2 risk-based capital | $1,087,000 | 3,769 |
Total risk weighted assets | $86,439,000 | 4,362 |
Total unused commitments | $2,830,000 | 6,917 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $146,261,000 | 3,880 |
Cash and due from depository institutions | $3,712,000 | 5,082 |
Interest-bearing balances | $17,000 | 6,149 |
Securities | $26,354,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $6,565,000 | 1,827 |
Net loans & leases | $106,852,000 | 3,616 |
Loan loss allowance | $1,580,000 | 2,976 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $530,000 | 6,939 |
Other real estate owned | $0 | 5,082 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,248,000 | 4,878 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $146,260,000 | 3,880 |
Total liabilities | $124,847,000 | 3,994 |
Total deposits | $123,528,000 | 3,756 |
Interest-bearing deposits | $110,281,000 | 3,595 |
Deposits held in domestic offices | $123,528,000 | 3,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,319,000 | 2,953 |
Total equity capital | $21,413,000 | 2,874 |
Total bank equity capital | $21,413,000 | 2,874 |
Perpetual preferred stock | $0 | 119 |
Common stock | $864,000 | 3,293 |
Surplus | $3,386,000 | 4,688 |
Undivided profits | $17,163,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $948,000 | 3,765 |
Earning assets | $139,788,000 | 3,741 |
Long-term assets (5+ years) | $16,500,000 | 3,686 |
Average Assets, year-to-date | $146,721,000 | 3,809 |
Average Assets, quarterly | $146,780,000 | 3,838 |
Volatile liabilities | $13,755,000 | 5,538 |
Insider loans | $1,979,000 | 2,925 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,073,000 | 6,881 |
Tier 1 (core) risk-based capital | $21,507,000 | 2,798 |
Tier 2 risk-based capital | $1,090,000 | 3,738 |
Total risk weighted assets | $86,739,000 | 4,302 |
Total unused commitments | $3,073,000 | 6,882 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $147,299,000 | 3,824 |
Cash and due from depository institutions | $2,545,000 | 4,952 |
Interest-bearing balances | $12,000 | 6,331 |
Securities | $31,447,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $4,261,000 | 2,952 |
Net loans & leases | $106,134,000 | 3,548 |
Loan loss allowance | $1,464,000 | 3,138 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $562,000 | 6,830 |
Other real estate owned | $30,000 | 4,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,320,000 | 4,703 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $147,299,000 | 3,824 |
Total liabilities | $125,895,000 | 3,965 |
Total deposits | $124,627,000 | 3,728 |
Interest-bearing deposits | $111,511,000 | 3,544 |
Deposits held in domestic offices | $124,627,000 | 3,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,268,000 | 3,013 |
Total equity capital | $21,404,000 | 2,851 |
Total bank equity capital | $21,404,000 | 2,851 |
Perpetual preferred stock | $0 | 120 |
Common stock | $864,000 | 3,277 |
Surplus | $3,386,000 | 4,626 |
Undivided profits | $17,154,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $982,000 | 3,474 |
Earning assets | $141,854,000 | 3,680 |
Long-term assets (5+ years) | $68,158,000 | 1,429 |
Average Assets, year-to-date | $146,951,000 | 3,809 |
Average Assets, quarterly | $146,951,000 | 3,809 |
Volatile liabilities | $12,833,000 | 5,538 |
Insider loans | $2,152,000 | 2,725 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,853,000 | 6,973 |
Tier 1 (core) risk-based capital | $21,497,000 | 2,740 |
Tier 2 risk-based capital | $1,092,000 | 3,678 |
Total risk weighted assets | $86,977,000 | 4,247 |
Total unused commitments | $2,853,000 | 6,975 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $146,603,000 | 3,814 |
Cash and due from depository institutions | $4,245,000 | 4,947 |
Interest-bearing balances | $7,000 | 6,529 |
Securities | $29,351,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $7,125,000 | 1,853 |
Net loans & leases | $102,909,000 | 3,617 |
Loan loss allowance | $1,354,000 | 3,292 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $594,000 | 6,755 |
Other real estate owned | $30,000 | 4,947 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,349,000 | 4,693 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $146,603,000 | 3,814 |
Total liabilities | $125,507,000 | 3,946 |
Total deposits | $124,447,000 | 3,681 |
Interest-bearing deposits | $110,754,000 | 3,501 |
Deposits held in domestic offices | $124,447,000 | 3,677 |
% 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 | $1,060,000 | 3,355 |
Total equity capital | $21,096,000 | 2,850 |
Total bank equity capital | $21,096,000 | 2,850 |
Perpetual preferred stock | $0 | 122 |
Common stock | $864,000 | 3,287 |
Surplus | $3,386,000 | 4,590 |
Undivided profits | $16,846,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $943,000 | 3,634 |
Earning assets | $139,392,000 | 3,681 |
Long-term assets (5+ years) | $65,350,000 | 1,451 |
Average Assets, year-to-date | $142,496,000 | 3,743 |
Average Assets, quarterly | $144,907,500 | 3,806 |
Volatile liabilities | $11,873,000 | 5,695 |
Insider loans | $2,107,000 | 2,732 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,595,000 | 7,028 |
Tier 1 (core) risk-based capital | $21,184,000 | 2,746 |
Tier 2 risk-based capital | $1,062,000 | 3,731 |
Total risk weighted assets | $84,719,000 | 4,298 |
Total unused commitments | $2,595,000 | 7,029 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $143,212,000 | 3,829 |
Cash and due from depository institutions | $2,559,000 | 4,931 |
Interest-bearing balances | $6,000 | 6,587 |
Securities | $28,836,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $5,937,000 | 2,003 |
Net loans & leases | $102,954,000 | 3,581 |
Loan loss allowance | $1,437,000 | 3,110 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $584,000 | 6,812 |
Other real estate owned | $0 | 4,931 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,342,000 | 4,658 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $143,211,000 | 3,829 |
Total liabilities | $122,096,000 | 3,958 |
Total deposits | $120,836,000 | 3,704 |
Interest-bearing deposits | $109,406,000 | 3,482 |
Deposits held in domestic offices | $120,836,000 | 3,700 |
% 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 | $1,260,000 | 2,946 |
Total equity capital | $21,115,000 | 2,831 |
Total bank equity capital | $21,115,000 | 2,831 |
Perpetual preferred stock | $0 | 120 |
Common stock | $864,000 | 3,269 |
Surplus | $3,386,000 | 4,549 |
Undivided profits | $16,865,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $979,000 | 3,502 |
Earning assets | $137,733,000 | 3,676 |
Long-term assets (5+ years) | $63,932,000 | 1,462 |
Average Assets, year-to-date | $141,469,250 | 3,757 |
Average Assets, quarterly | $141,413,000 | 3,833 |
Volatile liabilities | $11,426,000 | 5,744 |
Insider loans | $2,291,000 | 2,574 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,427,000 | 6,600 |
Tier 1 (core) risk-based capital | $21,211,000 | 2,708 |
Tier 2 risk-based capital | $1,057,000 | 3,718 |
Total risk weighted assets | $84,142,000 | 4,270 |
Total unused commitments | $3,427,000 | 6,601 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $139,614,000 | 3,841 |
Cash and due from depository institutions | $4,226,000 | 4,929 |
Interest-bearing balances | $6,000 | 6,568 |
Securities | $29,850,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $2,817,000 | 3,013 |
Net loans & leases | $100,032,000 | 3,591 |
Loan loss allowance | $1,284,000 | 3,363 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $578,000 | 6,810 |
Other real estate owned | $0 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,111,000 | 4,739 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $139,614,000 | 3,841 |
Total liabilities | $118,579,000 | 4,012 |
Total deposits | $117,380,000 | 3,743 |
Interest-bearing deposits | $105,208,000 | 3,551 |
Deposits held in domestic offices | $117,380,000 | 3,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,199,000 | 2,870 |
Total equity capital | $21,035,000 | 2,796 |
Total bank equity capital | $21,035,000 | 2,796 |
Perpetual preferred stock | $0 | 118 |
Common stock | $864,000 | 3,253 |
Surplus | $3,386,000 | 4,509 |
Undivided profits | $16,785,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $798,000 | 3,841 |
Earning assets | $132,705,000 | 3,717 |
Long-term assets (5+ years) | $61,737,000 | 1,516 |
Average Assets, year-to-date | $140,888,330 | 3,752 |
Average Assets, quarterly | $140,533,500 | 3,787 |
Volatile liabilities | $10,721,000 | 5,789 |
Insider loans | $2,486,000 | 2,393 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,054,000 | 6,826 |
Tier 1 (core) risk-based capital | $21,115,000 | 2,657 |
Tier 2 risk-based capital | $1,022,000 | 3,769 |
Total risk weighted assets | $81,508,000 | 4,304 |
Total unused commitments | $3,054,000 | 6,826 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $141,453,000 | 3,788 |
Cash and due from depository institutions | $2,665,000 | 4,927 |
Interest-bearing balances | $6,000 | 6,590 |
Securities | $30,811,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $4,453,000 | 2,543 |
Net loans & leases | $100,739,000 | 3,526 |
Loan loss allowance | $1,460,000 | 3,032 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $599,000 | 6,805 |
Other real estate owned | $35,000 | 4,927 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,151,000 | 4,694 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $141,453,000 | 3,788 |
Total liabilities | $120,441,000 | 3,942 |
Total deposits | $119,167,000 | 3,705 |
Interest-bearing deposits | $107,661,000 | 3,499 |
Deposits held in domestic offices | $119,167,000 | 3,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,274,000 | 2,708 |
Total equity capital | $21,012,000 | 2,741 |
Total bank equity capital | $21,012,000 | 2,741 |
Perpetual preferred stock | $0 | 120 |
Common stock | $864,000 | 3,263 |
Surplus | $3,386,000 | 4,497 |
Undivided profits | $16,762,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $867,000 | 3,467 |
Earning assets | $136,009,000 | 3,649 |
Long-term assets (5+ years) | $61,460,000 | 1,563 |
Average Assets, year-to-date | $141,525,500 | 3,763 |
Average Assets, quarterly | $141,525,500 | 3,763 |
Volatile liabilities | $11,175,000 | 5,599 |
Insider loans | $2,677,000 | 2,206 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,832,000 | 6,944 |
Tier 1 (core) risk-based capital | $21,137,000 | 2,622 |
Tier 2 risk-based capital | $1,038,000 | 3,727 |
Total risk weighted assets | $82,565,000 | 4,254 |
Total unused commitments | $2,832,000 | 6,947 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $141,598,000 | 3,769 |
Cash and due from depository institutions | $4,158,000 | 4,933 |
Interest-bearing balances | $6,000 | 6,602 |
Securities | $26,317,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $5,456,000 | 2,056 |
Net loans & leases | $102,963,000 | 3,442 |
Loan loss allowance | $1,360,000 | 3,183 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $624,000 | 6,731 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,080,000 | 4,743 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $141,598,000 | 3,769 |
Total liabilities | $120,915,000 | 3,912 |
Total deposits | $119,953,000 | 3,654 |
Interest-bearing deposits | $108,394,000 | 3,433 |
Deposits held in domestic offices | $119,953,000 | 3,651 |
% 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 | $962,000 | 3,186 |
Total equity capital | $20,683,000 | 2,757 |
Total bank equity capital | $20,683,000 | 2,757 |
Perpetual preferred stock | $0 | 118 |
Common stock | $864,000 | 3,262 |
Surplus | $3,386,000 | 4,480 |
Undivided profits | $16,433,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $779,000 | 3,786 |
Earning assets | $134,742,000 | 3,666 |
Long-term assets (5+ years) | $62,641,000 | 1,573 |
Average Assets, year-to-date | $141,359,600 | 3,675 |
Average Assets, quarterly | $140,923,500 | 3,757 |
Volatile liabilities | $11,231,000 | 5,556 |
Insider loans | $2,516,000 | 2,315 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,854,000 | 6,839 |
Tier 1 (core) risk-based capital | $20,752,000 | 2,629 |
Tier 2 risk-based capital | $1,050,000 | 3,661 |
Total risk weighted assets | $83,767,000 | 4,170 |
Total unused commitments | $2,854,000 | 6,841 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $140,249,000 | 3,777 |
Cash and due from depository institutions | $4,935,000 | 4,945 |
Interest-bearing balances | $6,000 | 6,657 |
Securities | $25,784,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $3,070,000 | 2,927 |
Net loans & leases | $103,709,000 | 3,382 |
Loan loss allowance | $1,237,000 | 3,436 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $592,000 | 6,821 |
Other real estate owned | $0 | 4,945 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,159,000 | 4,634 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $140,249,000 | 3,777 |
Total liabilities | $119,621,000 | 3,918 |
Total deposits | $118,458,000 | 3,639 |
Interest-bearing deposits | $108,072,000 | 3,405 |
Deposits held in domestic offices | $118,458,000 | 3,637 |
% 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 | $1,163,000 | 2,873 |
Total equity capital | $20,628,000 | 2,764 |
Total bank equity capital | $20,628,000 | 2,764 |
Perpetual preferred stock | $0 | 124 |
Common stock | $864,000 | 3,268 |
Surplus | $3,386,000 | 4,452 |
Undivided profits | $16,378,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 2,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $909,000 | 3,439 |
Earning assets | $132,569,000 | 3,687 |
Long-term assets (5+ years) | $62,078,000 | 1,594 |
Average Assets, year-to-date | $141,300,000 | 3,670 |
Average Assets, quarterly | $139,920,500 | 3,758 |
Volatile liabilities | $11,029,000 | 5,587 |
Insider loans | $2,564,000 | 2,245 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,772,000 | 6,842 |
Tier 1 (core) risk-based capital | $20,654,000 | 2,618 |
Tier 2 risk-based capital | $1,059,000 | 3,620 |
Total risk weighted assets | $84,616,000 | 4,110 |
Total unused commitments | $2,772,000 | 6,849 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 32 | 4,791 |
Assets and Liabilities | ||
Total Assets: | $139,592,000 | 3,781 |
Cash and due from depository institutions | $4,360,000 | 4,791 |
Interest-bearing balances | $6,000 | 6,688 |
Securities | $26,231,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $3,080,000 | 2,786 |
Net loans & leases | $103,261,000 | 3,352 |
Loan loss allowance | $1,172,000 | 3,581 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $626,000 | 6,753 |
Other real estate owned | $60,000 | 4,791 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,974,000 | 4,851 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $139,592,000 | 3,781 |
Total liabilities | $119,376,000 | 3,912 |
Total deposits | $118,322,000 | 3,661 |
Interest-bearing deposits | $107,142,000 | 3,440 |
Deposits held in domestic offices | $118,322,000 | 3,658 |
% 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 | $1,054,000 | 2,851 |
Total equity capital | $20,216,000 | 2,703 |
Total bank equity capital | $20,216,000 | 2,703 |
Perpetual preferred stock | $0 | 126 |
Common stock | $864,000 | 3,283 |
Surplus | $3,386,000 | 4,427 |
Undivided profits | $15,966,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $749,000 | 3,815 |
Earning assets | $132,578,000 | 3,668 |
Long-term assets (5+ years) | $61,557,000 | 1,639 |
Average Assets, year-to-date | $141,650,330 | 3,675 |
Average Assets, quarterly | $139,862,000 | 3,751 |
Volatile liabilities | $11,263,000 | 5,493 |
Insider loans | $2,739,000 | 2,084 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,886,000 | 6,855 |
Tier 1 (core) risk-based capital | $20,290,000 | 2,613 |
Tier 2 risk-based capital | $1,052,000 | 3,602 |
Total risk weighted assets | $84,065,000 | 4,071 |
Total unused commitments | $2,886,000 | 6,860 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $140,132,000 | 3,745 |
Cash and due from depository institutions | $3,792,000 | 4,775 |
Interest-bearing balances | $0 | 6,987 |
Securities | $24,077,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $7,015,000 | 2,103 |
Net loans & leases | $102,828,000 | 3,291 |
Loan loss allowance | $1,145,000 | 3,591 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $659,000 | 6,670 |
Other real estate owned | $30,000 | 4,775 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,731,000 | 5,003 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $140,132,000 | 3,745 |
Total liabilities | $119,904,000 | 3,885 |
Total deposits | $118,828,000 | 3,638 |
Interest-bearing deposits | $108,142,000 | 3,402 |
Deposits held in domestic offices | $118,828,000 | 3,633 |
% 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 | $1,076,000 | 3,052 |
Total equity capital | $20,228,000 | 2,760 |
Total bank equity capital | $20,228,000 | 2,760 |
Perpetual preferred stock | $0 | 129 |
Common stock | $864,000 | 3,287 |
Surplus | $3,386,000 | 4,392 |
Undivided profits | $15,978,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $749,000 | 3,766 |
Earning assets | $133,920,000 | 3,622 |
Long-term assets (5+ years) | $60,301,000 | 1,640 |
Average Assets, year-to-date | $142,679,500 | 3,653 |
Average Assets, quarterly | $142,679,500 | 3,653 |
Volatile liabilities | $10,588,000 | 5,555 |
Insider loans | $2,664,000 | 2,100 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,685,000 | 7,024 |
Tier 1 (core) risk-based capital | $20,181,000 | 2,602 |
Tier 2 risk-based capital | $1,063,000 | 3,533 |
Total risk weighted assets | $84,997,000 | 3,994 |
Total unused commitments | $2,685,000 | 7,029 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $145,227,000 | 3,610 |
Cash and due from depository institutions | $3,411,000 | 4,785 |
Interest-bearing balances | $0 | 6,994 |
Securities | $26,303,000 | 4,071 |
Federal funds sold & reverse repurchase agreements | $7,463,000 | 1,598 |
Net loans & leases | $105,207,000 | 3,223 |
Loan loss allowance | $1,098,000 | 3,705 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $698,000 | 6,605 |
Other real estate owned | $75,000 | 4,785 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,070,000 | 4,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,227,000 | 3,610 |
Total liabilities | $125,412,000 | 3,732 |
Total deposits | $124,466,000 | 3,477 |
Interest-bearing deposits | $113,398,000 | 3,259 |
Deposits held in domestic offices | $124,466,000 | 3,474 |
% 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 | $946,000 | 3,221 |
Total equity capital | $19,815,000 | 2,752 |
Total bank equity capital | $19,815,000 | 2,752 |
Perpetual preferred stock | $0 | 131 |
Common stock | $864,000 | 3,318 |
Surplus | $3,386,000 | 4,369 |
Undivided profits | $15,565,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $899,000 | 3,316 |
Earning assets | $138,973,000 | 3,472 |
Long-term assets (5+ years) | $60,548,000 | 1,648 |
Average Assets, year-to-date | $141,269,600 | 3,581 |
Average Assets, quarterly | $143,396,500 | 3,620 |
Volatile liabilities | $10,919,000 | 5,464 |
Insider loans | $3,336,000 | 1,681 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,517,000 | 7,012 |
Tier 1 (core) risk-based capital | $19,784,000 | 2,613 |
Tier 2 risk-based capital | $1,098,000 | 3,429 |
Total risk weighted assets | $88,157,000 | 3,871 |
Total unused commitments | $2,517,000 | 7,015 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $141,566,000 | 3,663 |
Cash and due from depository institutions | $4,513,000 | 4,811 |
Interest-bearing balances | $0 | 7,032 |
Securities | $26,375,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $3,892,000 | 3,118 |
Net loans & leases | $103,884,000 | 3,233 |
Loan loss allowance | $1,055,000 | 3,815 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $696,000 | 6,624 |
Other real estate owned | $40,000 | 4,811 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,166,000 | 4,485 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,566,000 | 3,663 |
Total liabilities | $121,829,000 | 3,802 |
Total deposits | $120,635,000 | 3,546 |
Interest-bearing deposits | $110,162,000 | 3,334 |
Deposits held in domestic offices | $120,635,000 | 3,543 |
% 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 | $1,194,000 | 2,864 |
Total equity capital | $19,737,000 | 2,746 |
Total bank equity capital | $19,737,000 | 2,746 |
Perpetual preferred stock | $0 | 137 |
Common stock | $864,000 | 3,339 |
Surplus | $3,386,000 | 4,318 |
Undivided profits | $15,487,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,001,000 | 3,134 |
Earning assets | $134,151,000 | 3,549 |
Long-term assets (5+ years) | $60,010,000 | 1,655 |
Average Assets, year-to-date | $140,280,250 | 3,619 |
Average Assets, quarterly | $141,332,500 | 3,656 |
Volatile liabilities | $10,851,000 | 5,500 |
Insider loans | $3,096,000 | 1,785 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,012,000 | 5,766 |
Tier 1 (core) risk-based capital | $19,694,000 | 2,615 |
Tier 2 risk-based capital | $1,055,000 | 3,539 |
Total risk weighted assets | $87,209,000 | 3,881 |
Total unused commitments | $5,012,000 | 5,769 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $141,099,000 | 3,660 |
Cash and due from depository institutions | $4,102,000 | 4,829 |
Interest-bearing balances | $0 | 7,050 |
Securities | $27,479,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $5,126,000 | 2,902 |
Net loans & leases | $101,811,000 | 3,250 |
Loan loss allowance | $1,072,000 | 3,711 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $737,000 | 6,514 |
Other real estate owned | $0 | 4,829 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,844,000 | 4,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,099,000 | 3,660 |
Total liabilities | $121,800,000 | 3,785 |
Total deposits | $120,745,000 | 3,540 |
Interest-bearing deposits | $110,172,000 | 3,317 |
Deposits held in domestic offices | $120,745,000 | 3,536 |
% 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 | $1,055,000 | 3,176 |
Total equity capital | $19,299,000 | 2,789 |
Total bank equity capital | $19,299,000 | 2,789 |
Perpetual preferred stock | $0 | 140 |
Common stock | $864,000 | 3,342 |
Surplus | $3,386,000 | 4,276 |
Undivided profits | $15,049,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $873,000 | 3,429 |
Earning assets | $134,416,000 | 3,531 |
Long-term assets (5+ years) | $53,923,000 | 1,716 |
Average Assets, year-to-date | $139,851,670 | 3,615 |
Average Assets, quarterly | $140,433,000 | 3,641 |
Volatile liabilities | $10,872,000 | 5,466 |
Insider loans | $3,168,000 | 1,753 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,393,000 | 5,595 |
Tier 1 (core) risk-based capital | $19,225,000 | 2,628 |
Tier 2 risk-based capital | $1,072,000 | 3,433 |
Total risk weighted assets | $86,124,000 | 3,883 |
Total unused commitments | $5,393,000 | 5,607 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 32 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $139,767,000 | 3,648 |
Cash and due from depository institutions | $3,652,000 | 4,788 |
Interest-bearing balances | $0 | 7,012 |
Securities | $28,795,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $5,979,000 | 2,790 |
Net loans & leases | $98,684,000 | 3,280 |
Loan loss allowance | $1,003,000 | 3,850 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $748,000 | 6,488 |
Other real estate owned | $0 | 4,788 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,909,000 | 4,664 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,767,000 | 3,648 |
Total liabilities | $120,675,000 | 3,776 |
Total deposits | $119,566,000 | 3,531 |
Interest-bearing deposits | $109,113,000 | 3,328 |
Deposits held in domestic offices | $119,566,000 | 3,527 |
% 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 | $1,109,000 | 3,109 |
Total equity capital | $19,092,000 | 2,768 |
Total bank equity capital | $19,092,000 | 2,768 |
Perpetual preferred stock | $0 | 141 |
Common stock | $864,000 | 3,360 |
Surplus | $3,386,000 | 4,239 |
Undivided profits | $14,842,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $908,000 | 3,338 |
Earning assets | $133,458,000 | 3,498 |
Long-term assets (5+ years) | $51,020,000 | 1,728 |
Average Assets, year-to-date | $139,228,000 | 3,615 |
Average Assets, quarterly | $139,228,000 | 3,615 |
Volatile liabilities | $11,035,000 | 5,400 |
Insider loans | $3,293,000 | 1,658 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,599,000 | 5,446 |
Tier 1 (core) risk-based capital | $19,016,000 | 2,607 |
Tier 2 risk-based capital | $1,003,000 | 3,554 |
Total risk weighted assets | $83,267,000 | 3,940 |
Total unused commitments | $5,599,000 | 5,461 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $138,689,000 | 3,618 |
Cash and due from depository institutions | $5,484,000 | 4,795 |
Interest-bearing balances | $0 | 7,009 |
Securities | $30,238,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $2,501,000 | 4,356 |
Net loans & leases | $98,299,000 | 3,270 |
Loan loss allowance | $916,000 | 4,065 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $786,000 | 6,386 |
Other real estate owned | $0 | 4,795 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,381,000 | 5,579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,689,000 | 3,618 |
Total liabilities | $120,020,000 | 3,734 |
Total deposits | $119,064,000 | 3,499 |
Interest-bearing deposits | $109,095,000 | 3,274 |
Deposits held in domestic offices | $119,064,000 | 3,496 |
% 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 | $956,000 | 3,489 |
Total equity capital | $18,669,000 | 2,795 |
Total bank equity capital | $18,669,000 | 2,795 |
Perpetual preferred stock | $0 | 142 |
Common stock | $864,000 | 3,358 |
Surplus | $3,386,000 | 4,186 |
Undivided profits | $14,419,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,004,000 | 3,202 |
Earning assets | $131,038,000 | 3,518 |
Long-term assets (5+ years) | $49,641,000 | 1,726 |
Average Assets, year-to-date | $134,882,600 | 3,548 |
Average Assets, quarterly | $136,429,500 | 3,627 |
Volatile liabilities | $9,476,000 | 5,842 |
Insider loans | $3,282,000 | 1,622 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,874,000 | 5,600 |
Tier 1 (core) risk-based capital | $18,572,000 | 2,630 |
Tier 2 risk-based capital | $916,000 | 3,783 |
Total risk weighted assets | $82,244,000 | 3,945 |
Total unused commitments | $4,874,000 | 5,604 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 32 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $134,886,000 | 3,566 |
Cash and due from depository institutions | $6,487,000 | 4,798 |
Interest-bearing balances | $4,013,000 | 1,488 |
Securities | $30,750,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $6,480,000 | 2,226 |
Net loans & leases | $89,061,000 | 3,481 |
Loan loss allowance | $672,000 | 4,873 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $881,000 | 6,186 |
Other real estate owned | $0 | 4,798 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,227,000 | 5,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,886,000 | 3,566 |
Total liabilities | $117,460,000 | 3,673 |
Total deposits | $116,472,000 | 3,425 |
Interest-bearing deposits | $106,714,000 | 3,221 |
Deposits held in domestic offices | $116,472,000 | 3,420 |
% 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 | $988,000 | 3,488 |
Total equity capital | $17,426,000 | 2,780 |
Total bank equity capital | $17,426,000 | 2,780 |
Perpetual preferred stock | $0 | 158 |
Common stock | $864,000 | 3,422 |
Surplus | $3,386,000 | 4,088 |
Undivided profits | $13,176,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,040,000 | 3,334 |
Earning assets | $130,304,000 | 3,391 |
Long-term assets (5+ years) | $35,557,000 | 2,210 |
Average Assets, year-to-date | $127,646,800 | 3,573 |
Average Assets, quarterly | $131,736,500 | 3,593 |
Volatile liabilities | $8,661,000 | 6,019 |
Insider loans | $1,916,000 | 2,485 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,238,000 | 5,004 |
Tier 1 (core) risk-based capital | $17,372,000 | 2,655 |
Tier 2 risk-based capital | $672,000 | 4,576 |
Total risk weighted assets | $76,694,000 | 4,025 |
Total unused commitments | $6,238,000 | 5,011 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 32 | 4,871 |
Assets and Liabilities | ||
Total Assets: | $125,597,000 | 3,653 |
Cash and due from depository institutions | $2,559,000 | 4,871 |
Interest-bearing balances | $0 | 6,829 |
Securities | $34,640,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $4,386,000 | 2,637 |
Net loans & leases | $81,631,000 | 3,634 |
Loan loss allowance | $828,000 | 4,049 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $890,000 | 6,250 |
Other real estate owned | $77,000 | 4,871 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,414,000 | 5,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,597,000 | 3,653 |
Total liabilities | $109,343,000 | 3,771 |
Total deposits | $108,466,000 | 3,517 |
Interest-bearing deposits | $99,145,000 | 3,327 |
Deposits held in domestic offices | $108,466,000 | 3,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $877,000 | 3,958 |
Total equity capital | $16,254,000 | 2,861 |
Total bank equity capital | $16,254,000 | 2,861 |
Perpetual preferred stock | $0 | 178 |
Common stock | $864,000 | 3,516 |
Surplus | $3,386,000 | 4,037 |
Undivided profits | $12,004,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $808,000 | 3,381 |
Earning assets | $120,657,000 | 3,528 |
Long-term assets (5+ years) | $28,309,000 | 2,512 |
Average Assets, year-to-date | $123,435,400 | 3,575 |
Average Assets, quarterly | $124,727,000 | 3,642 |
Volatile liabilities | $8,970,000 | 5,925 |
Insider loans | $1,619,000 | 2,758 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,051,000 | 4,937 |
Tier 1 (core) risk-based capital | $16,261,000 | 2,757 |
Tier 2 risk-based capital | $828,000 | 3,806 |
Total risk weighted assets | $70,714,400 | 4,163 |
Total unused commitments | $6,051,000 | 4,940 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $123,015,000 | 3,681 |
Cash and due from depository institutions | $1,988,000 | 5,019 |
Interest-bearing balances | $0 | 6,854 |
Securities | $42,058,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $4,431,000 | 2,133 |
Net loans & leases | $72,386,000 | 3,874 |
Loan loss allowance | $788,000 | 4,155 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $853,000 | 6,483 |
Other real estate owned | $0 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,299,000 | 5,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,015,000 | 3,681 |
Total liabilities | $107,121,000 | 3,791 |
Total deposits | $106,289,000 | 3,529 |
Interest-bearing deposits | $98,936,000 | 3,290 |
Deposits held in domestic offices | $106,289,000 | 3,527 |
% 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 | $832,000 | 3,746 |
Total equity capital | $15,894,000 | 2,793 |
Total bank equity capital | $15,894,000 | 2,793 |
Perpetual preferred stock | $0 | 193 |
Common stock | $864,000 | 3,604 |
Surplus | $3,386,000 | 4,034 |
Undivided profits | $11,644,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $684,000 | 3,430 |
Earning assets | $118,875,000 | 3,518 |
Long-term assets (5+ years) | $26,920,000 | 2,750 |
Average Assets, year-to-date | $123,302,800 | 3,563 |
Average Assets, quarterly | $122,646,000 | 3,657 |
Volatile liabilities | $5,813,000 | 6,950 |
Insider loans | $1,741,000 | 2,486 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,850,000 | 5,536 |
Tier 1 (core) risk-based capital | $15,921,000 | 2,767 |
Tier 2 risk-based capital | $788,000 | 3,854 |
Total risk weighted assets | $63,639,500 | 4,403 |
Total unused commitments | $4,850,000 | 5,542 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $123,161,000 | 3,629 |
Cash and due from depository institutions | $3,682,000 | 5,084 |
Interest-bearing balances | $200,000 | 4,263 |
Securities | $49,801,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $4,595,000 | 3,625 |
Net loans & leases | $63,042,000 | 4,104 |
Loan loss allowance | $609,000 | 4,937 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $817,000 | 6,526 |
Other real estate owned | $0 | 5,084 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,224,000 | 5,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,161,000 | 3,629 |
Total liabilities | $107,550,000 | 3,708 |
Total deposits | $106,649,000 | 3,508 |
Interest-bearing deposits | $97,278,000 | 3,307 |
Deposits held in domestic offices | $106,649,000 | 3,502 |
% 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 | $901,000 | 3,825 |
Total equity capital | $15,611,000 | 2,871 |
Total bank equity capital | $15,611,000 | 2,871 |
Perpetual preferred stock | $0 | 199 |
Common stock | $864,000 | 3,622 |
Surplus | $3,386,000 | 3,905 |
Undivided profits | $11,361,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $633,000 | 3,673 |
Earning assets | $117,638,000 | 3,517 |
Long-term assets (5+ years) | $26,565,000 | 2,592 |
Average Assets, year-to-date | $119,820,800 | 3,541 |
Average Assets, quarterly | $121,426,000 | 3,618 |
Volatile liabilities | $6,384,000 | 6,318 |
Insider loans | $2,135,000 | 1,990 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,431,000 | 6,253 |
Tier 1 (core) risk-based capital | $15,417,000 | 2,770 |
Tier 2 risk-based capital | $609,000 | 4,544 |
Total risk weighted assets | $57,509,800 | 4,570 |
Total unused commitments | $3,431,000 | 6,260 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $115,934,000 | 3,786 |
Cash and due from depository institutions | $2,565,000 | 5,269 |
Interest-bearing balances | $350,000 | 3,445 |
Securities | $54,259,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $3,747,000 | 3,401 |
Net loans & leases | $53,269,000 | 4,724 |
Loan loss allowance | $660,000 | 4,710 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $764,000 | 6,745 |
Other real estate owned | $25,000 | 5,269 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,305,000 | 4,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,934,000 | 3,786 |
Total liabilities | $101,466,000 | 3,876 |
Total deposits | $100,594,000 | 3,690 |
Interest-bearing deposits | $92,344,000 | 3,440 |
Deposits held in domestic offices | $100,594,000 | 3,682 |
% 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 | $872,000 | 3,982 |
Total equity capital | $14,468,000 | 3,063 |
Total bank equity capital | $14,468,000 | 3,063 |
Perpetual preferred stock | $0 | 223 |
Common stock | $864,000 | 3,733 |
Surplus | $3,386,000 | 3,839 |
Undivided profits | $10,218,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $597,000 | 3,981 |
Earning assets | $111,625,000 | 3,628 |
Long-term assets (5+ years) | $18,320,000 | 2,949 |
Average Assets, year-to-date | $114,000,200 | 3,681 |
Average Assets, quarterly | $114,641,000 | 3,775 |
Volatile liabilities | $4,941,000 | 7,171 |
Insider loans | $1,286,000 | 2,945 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,344,000 | 6,229 |
Tier 1 (core) risk-based capital | $14,359,000 | 2,952 |
Tier 2 risk-based capital | $637,280 | 4,318 |
Total risk weighted assets | $50,959,880 | 4,964 |
Total unused commitments | $3,344,000 | 6,238 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $113,562,000 | 3,936 |
Cash and due from depository institutions | $2,984,000 | 5,523 |
Interest-bearing balances | $0 | 6,640 |
Securities | $57,420,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $2,023,000 | 4,852 |
Net loans & leases | $49,032,000 | 5,105 |
Loan loss allowance | $716,000 | 4,595 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $743,000 | 6,955 |
Other real estate owned | $0 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,360,000 | 4,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,562,000 | 3,936 |
Total liabilities | $100,216,000 | 4,006 |
Total deposits | $99,403,000 | 3,799 |
Interest-bearing deposits | $92,047,000 | 3,547 |
Deposits held in domestic offices | $99,403,000 | 3,787 |
% 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 | $813,000 | 4,136 |
Total equity capital | $13,346,000 | 3,316 |
Total bank equity capital | $13,346,000 | 3,316 |
Perpetual preferred stock | $0 | 250 |
Common stock | $864,000 | 3,973 |
Surplus | $3,386,000 | 3,917 |
Undivided profits | $9,096,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $573,000 | 4,031 |
Earning assets | $108,475,000 | 3,793 |
Long-term assets (5+ years) | $16,411,000 | 3,065 |
Average Assets, year-to-date | $110,534,800 | 3,872 |
Average Assets, quarterly | $112,598,000 | 3,918 |
Volatile liabilities | $4,660,000 | 7,303 |
Insider loans | $1,061,000 | 3,505 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,905,000 | 6,526 |
Tier 1 (core) risk-based capital | $13,264,000 | 3,238 |
Tier 2 risk-based capital | $586,480 | 4,675 |
Total risk weighted assets | $46,789,180 | 5,343 |
Total unused commitments | $2,905,000 | 6,541 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $109,067,000 | 4,077 |
Cash and due from depository institutions | $3,750,000 | 5,554 |
Interest-bearing balances | $0 | 6,853 |
Securities | $54,863,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,459 |
Net loans & leases | $45,373,000 | 5,339 |
Loan loss allowance | $887,000 | 3,907 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $779,000 | 6,908 |
Other real estate owned | $0 | 5,554 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,402,000 | 4,938 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,067,000 | 4,077 |
Total liabilities | $96,295,000 | 4,148 |
Total deposits | $95,489,000 | 3,981 |
Interest-bearing deposits | $88,602,000 | 3,702 |
Deposits held in domestic offices | $95,489,000 | 3,971 |
% 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 | $806,000 | 4,364 |
Total equity capital | $12,772,000 | 3,439 |
Total bank equity capital | $12,772,000 | 3,439 |
Perpetual preferred stock | $0 | 288 |
Common stock | $864,000 | 4,163 |
Surplus | $3,386,000 | 3,906 |
Undivided profits | $8,522,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $520,000 | 4,554 |
Earning assets | $103,136,000 | 3,971 |
Long-term assets (5+ years) | $11,208,000 | 3,755 |
Average Assets, year-to-date | $106,526,000 | 4,012 |
Average Assets, quarterly | $108,037,000 | 4,070 |
Volatile liabilities | $3,418,000 | 8,164 |
Insider loans | $785,000 | 4,366 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $992,000 | 8,982 |
Tier 1 (core) risk-based capital | $12,526,000 | 3,400 |
Tier 2 risk-based capital | $548,760 | 4,895 |
Total risk weighted assets | $43,562,160 | 5,591 |
Total unused commitments | $992,000 | 8,993 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 33 | 5,756 |
Assets and Liabilities | ||
Total Assets: | $105,945,000 | 4,146 |
Cash and due from depository institutions | $3,712,000 | 5,756 |
Interest-bearing balances | $0 | 7,034 |
Securities | $54,277,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,329 |
Net loans & leases | $43,286,000 | 5,478 |
Loan loss allowance | $807,000 | 4,302 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $782,000 | 7,014 |
Other real estate owned | $90,000 | 5,756 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,398,000 | 5,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,945,000 | 4,146 |
Total liabilities | $94,317,000 | 4,209 |
Total deposits | $93,727,000 | 4,002 |
Interest-bearing deposits | $86,943,000 | 3,728 |
Deposits held in domestic offices | $93,727,000 | 3,994 |
% 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 | $590,000 | 4,639 |
Total equity capital | $11,628,000 | 3,487 |
Total bank equity capital | $11,628,000 | 3,487 |
Perpetual preferred stock | $0 | 310 |
Common stock | $864,000 | 4,351 |
Surplus | $3,386,000 | 3,837 |
Undivided profits | $7,378,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $508,000 | 4,163 |
Earning assets | $99,963,000 | 4,047 |
Long-term assets (5+ years) | $11,742,000 | 3,732 |
Average Assets, year-to-date | $104,853,800 | 4,089 |
Average Assets, quarterly | $105,300,500 | 4,133 |
Volatile liabilities | $1,243,000 | 10,729 |
Insider loans | $883,000 | 4,038 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $859,000 | 9,452 |
Tier 1 (core) risk-based capital | $11,628,000 | 3,546 |
Tier 2 risk-based capital | $518,100 | 5,135 |
Total risk weighted assets | $41,158,700 | 5,784 |
Total unused commitments | $859,000 | 9,460 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $105,213,000 | 4,253 |
Cash and due from depository institutions | $3,659,000 | 6,114 |
Interest-bearing balances | $0 | 7,655 |
Securities | $56,985,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
Net loans & leases | $41,566,000 | 5,547 |
Loan loss allowance | $1,023,000 | 3,613 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $792,000 | 7,057 |
Other real estate owned | $0 | 6,114 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,311,000 | 4,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,213,000 | 4,253 |
Total liabilities | $94,347,000 | 4,290 |
Total deposits | $93,871,000 | 4,128 |
Interest-bearing deposits | $88,089,000 | 3,836 |
Deposits held in domestic offices | $93,871,000 | 4,120 |
% 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 | $476,000 | 5,552 |
Total equity capital | $10,866,000 | 3,750 |
Total bank equity capital | $10,866,000 | 3,750 |
Perpetual preferred stock | $0 | 343 |
Common stock | $864,000 | 4,527 |
Surplus | $3,386,000 | 3,798 |
Undivided profits | $6,616,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $450,000 | 4,159 |
Earning assets | $99,451,000 | 4,143 |
Long-term assets (5+ years) | $9,554,000 | 4,478 |
Average Assets, year-to-date | $105,332,000 | 4,150 |
Average Assets, quarterly | $104,752,000 | 4,234 |
Volatile liabilities | $1,144,000 | 11,116 |
Insider loans | $436,000 | 6,125 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $847,000 | 9,600 |
Tier 1 (core) risk-based capital | $10,866,000 | 3,682 |
Tier 2 risk-based capital | $516,730 | 5,132 |
Total risk weighted assets | $40,832,130 | 5,803 |
Total unused commitments | $847,000 | 9,625 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $106,036,000 | 4,298 |
Cash and due from depository institutions | $2,959,000 | 5,937 |
Interest-bearing balances | $0 | 8,059 |
Securities | $54,407,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 3,074 |
Net loans & leases | $41,292,000 | 5,599 |
Loan loss allowance | $860,000 | 4,234 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $799,000 | 7,119 |
Other real estate owned | $9,000 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,270,000 | 5,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,036,000 | 4,298 |
Total liabilities | $95,938,000 | 4,341 |
Total deposits | $95,427,000 | 4,187 |
Interest-bearing deposits | $89,758,000 | 3,921 |
Deposits held in domestic offices | $95,427,000 | 4,180 |
% 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 | $511,000 | 5,727 |
Total equity capital | $10,098,000 | 3,853 |
Total bank equity capital | $10,098,000 | 3,853 |
Perpetual preferred stock | $0 | 346 |
Common stock | $864,000 | 4,745 |
Surplus | $2,780,000 | 4,270 |
Undivided profits | $6,454,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $426,000 | 4,764 |
Earning assets | $100,999,000 | 4,135 |
Long-term assets (5+ years) | $3,649,000 | 7,460 |
Average Assets, year-to-date | $104,064,000 | 4,274 |
Average Assets, quarterly | $106,676,000 | 4,237 |
Volatile liabilities | $2,187,000 | 9,714 |
Insider loans | $10,000 | 8,834 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $438,000 | 10,780 |
Tier 1 (core) risk-based capital | $10,098,000 | 3,789 |
Tier 2 risk-based capital | $538,380 | 4,914 |
Total risk weighted assets | $42,748,980 | 5,653 |
Total unused commitments | $438,000 | 10,805 |
Derivatives | $0 | 651 |