Home > The Putnam County National Bank of Carmel > Assets and Liabilities
The Putnam County National Bank of Carmel, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 37 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $170,626,000 | 3,248 |
Cash and due from depository institutions | $32,047,000 | 2,728 |
Interest-bearing balances | $29,834,000 | 1,389 |
Securities | $16,948,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $116,595,000 | 3,015 |
Loan loss allowance | $1,507,000 | 2,961 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,311,000 | 3,438 |
Other real estate owned | $648,000 | 2,728 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,077,000 | 3,494 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $170,626,000 | 3,218 |
Total liabilities | $129,744,000 | 3,419 |
Total deposits | $128,531,000 | 3,389 |
Interest-bearing deposits | $79,197,000 | 3,538 |
Deposits held in domestic offices | $128,531,000 | 3,389 |
% insured | 77.13% | 2,167 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,213,000 | 2,951 |
Total equity capital | $40,882,000 | 1,955 |
Total bank equity capital | $40,882,000 | 1,943 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $1,000,000 | 3,735 |
Undivided profits | $38,882,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 1,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $341,000 | 4,130 |
Earning assets | $163,377,000 | 3,173 |
Long-term assets (5+ years) | $132,941,000 | 1,875 |
Average Assets, year-to-date | $181,084,800 | 3,118 |
Average Assets, quarterly | $179,237,500 | 3,149 |
Volatile liabilities | $4,757,000 | 3,881 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,373,000 | 4,259 |
Tier 1 (core) risk-based capital | $40,432,000 | 2,136 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $1,373,000 | 4,260 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 35 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $187,849,000 | 3,122 |
Cash and due from depository institutions | $49,283,000 | 2,818 |
Interest-bearing balances | $45,332,000 | 1,032 |
Securities | $17,369,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $116,179,000 | 3,015 |
Loan loss allowance | $1,507,000 | 2,959 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,340,000 | 3,444 |
Other real estate owned | $648,000 | 2,818 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,030,000 | 3,564 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $187,849,000 | 3,088 |
Total liabilities | $147,116,000 | 3,251 |
Total deposits | $145,404,000 | 3,216 |
Interest-bearing deposits | $93,691,000 | 3,361 |
Deposits held in domestic offices | $145,404,000 | 3,215 |
% insured | 69.85% | 3,179 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,712,000 | 2,627 |
Total equity capital | $40,733,000 | 1,875 |
Total bank equity capital | $40,733,000 | 1,866 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $1,000,000 | 3,752 |
Undivided profits | $38,733,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $290,000 | 4,207 |
Earning assets | $178,880,000 | 3,039 |
Long-term assets (5+ years) | $132,696,000 | 1,889 |
Average Assets, year-to-date | $183,699,500 | 3,104 |
Average Assets, quarterly | $182,828,000 | 3,121 |
Volatile liabilities | $2,550,000 | 4,103 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $870,000 | 4,348 |
Tier 1 (core) risk-based capital | $40,298,000 | 2,138 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $870,000 | 4,348 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 35 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $177,807,000 | 3,193 |
Cash and due from depository institutions | $34,520,000 | 2,836 |
Interest-bearing balances | $31,880,000 | 1,259 |
Securities | $22,950,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $115,387,000 | 3,014 |
Loan loss allowance | $1,504,000 | 2,953 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,225,000 | 3,508 |
Other real estate owned | $648,000 | 2,836 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,077,000 | 3,477 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $177,807,000 | 3,156 |
Total liabilities | $138,235,000 | 3,336 |
Total deposits | $136,561,000 | 3,305 |
Interest-bearing deposits | $85,512,000 | 3,466 |
Deposits held in domestic offices | $136,561,000 | 3,305 |
% insured | 76.18% | 2,322 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,674,000 | 2,492 |
Total equity capital | $39,572,000 | 1,946 |
Total bank equity capital | $39,572,000 | 1,937 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $1,000,000 | 3,765 |
Undivided profits | $37,572,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $302,000 | 4,150 |
Earning assets | $170,217,000 | 3,114 |
Long-term assets (5+ years) | $132,094,000 | 1,924 |
Average Assets, year-to-date | $182,316,333 | 3,121 |
Average Assets, quarterly | $181,280,500 | 3,136 |
Volatile liabilities | $2,580,000 | 4,079 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,980,000 | 4,233 |
Tier 1 (core) risk-based capital | $39,137,000 | 2,167 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $1,980,000 | 4,234 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 35 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $184,754,000 | 3,158 |
Cash and due from depository institutions | $37,045,000 | 2,869 |
Interest-bearing balances | $35,054,000 | 1,267 |
Securities | $25,985,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $116,346,000 | 3,009 |
Loan loss allowance | $1,674,000 | 2,843 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,234,000 | 3,507 |
Other real estate owned | $648,000 | 2,869 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,496,000 | 3,348 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $184,754,000 | 3,158 |
Total liabilities | $145,587,000 | 3,322 |
Total deposits | $143,646,000 | 3,273 |
Interest-bearing deposits | $89,370,000 | 3,469 |
Deposits held in domestic offices | $143,646,000 | 3,273 |
% insured | 74.90% | 2,490 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,941,000 | 2,276 |
Total equity capital | $39,167,000 | 1,956 |
Total bank equity capital | $39,167,000 | 1,955 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $1,000,000 | 3,819 |
Undivided profits | $37,167,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,698,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $345,000 | 4,070 |
Earning assets | $177,385,000 | 3,097 |
Long-term assets (5+ years) | $133,529,000 | 1,967 |
Average Assets, year-to-date | $184,571,000 | 3,142 |
Average Assets, quarterly | $184,571,000 | 3,142 |
Volatile liabilities | $2,577,000 | 4,033 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,150,000 | 4,401 |
Tier 1 (core) risk-based capital | $38,408,000 | 2,213 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $1,150,000 | 4,401 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 33 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $184,388,000 | 3,161 |
Cash and due from depository institutions | $31,427,000 | 2,972 |
Interest-bearing balances | $28,943,000 | 1,296 |
Securities | $31,379,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $116,157,000 | 3,023 |
Loan loss allowance | $1,672,000 | 2,816 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,253,000 | 3,516 |
Other real estate owned | $648,000 | 2,972 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,524,000 | 3,398 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $184,388,000 | 3,161 |
Total liabilities | $145,892,000 | 3,340 |
Total deposits | $144,167,000 | 3,292 |
Interest-bearing deposits | $92,375,000 | 3,436 |
Deposits held in domestic offices | $144,167,000 | 3,292 |
% insured | 76.95% | 2,004 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,725,000 | 2,292 |
Total equity capital | $38,496,000 | 1,941 |
Total bank equity capital | $38,496,000 | 1,940 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $1,000,000 | 3,844 |
Undivided profits | $36,496,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,010,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $376,000 | 4,037 |
Earning assets | $176,479,000 | 3,107 |
Long-term assets (5+ years) | $133,098,000 | 2,007 |
Average Assets, year-to-date | $193,596,600 | 3,077 |
Average Assets, quarterly | $195,054,500 | 3,092 |
Volatile liabilities | $2,571,000 | 4,007 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,428,000 | 4,012 |
Tier 1 (core) risk-based capital | $37,737,000 | 2,244 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $4,428,000 | 4,012 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 33 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $205,721,000 | 3,043 |
Cash and due from depository institutions | $52,685,000 | 2,996 |
Interest-bearing balances | $49,735,000 | 1,065 |
Securities | $31,879,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $115,908,000 | 3,012 |
Loan loss allowance | $1,666,000 | 2,840 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,254,000 | 3,495 |
Other real estate owned | $648,000 | 2,996 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,347,000 | 3,443 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $205,721,000 | 3,043 |
Total liabilities | $167,425,000 | 3,184 |
Total deposits | $165,889,000 | 3,134 |
Interest-bearing deposits | $110,944,000 | 3,225 |
Deposits held in domestic offices | $165,889,000 | 3,132 |
% insured | 68.84% | 3,154 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,536,000 | 2,422 |
Total equity capital | $38,296,000 | 1,906 |
Total bank equity capital | $38,296,000 | 1,905 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $1,000,000 | 3,867 |
Undivided profits | $36,296,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,053,000 | 1,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $323,000 | 4,138 |
Earning assets | $197,522,000 | 2,987 |
Long-term assets (5+ years) | $133,113,000 | 2,025 |
Average Assets, year-to-date | $195,898,750 | 3,089 |
Average Assets, quarterly | $199,235,000 | 3,080 |
Volatile liabilities | $3,166,000 | 3,837 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,102,000 | 4,213 |
Tier 1 (core) risk-based capital | $37,441,000 | 2,245 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $3,102,000 | 4,213 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $192,749,000 | 3,155 |
Cash and due from depository institutions | $53,113,000 | 3,018 |
Interest-bearing balances | $50,517,000 | 1,203 |
Securities | $22,853,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $111,471,000 | 3,063 |
Loan loss allowance | $1,664,000 | 2,868 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,259,000 | 3,535 |
Other real estate owned | $648,000 | 3,018 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,405,000 | 3,377 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $192,749,000 | 3,155 |
Total liabilities | $154,932,000 | 3,323 |
Total deposits | $153,383,000 | 3,297 |
Interest-bearing deposits | $99,905,000 | 3,436 |
Deposits held in domestic offices | $153,383,000 | 3,296 |
% insured | 75.75% | 2,261 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,549,000 | 2,297 |
Total equity capital | $37,817,000 | 1,976 |
Total bank equity capital | $37,817,000 | 1,975 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $1,000,000 | 3,879 |
Undivided profits | $35,817,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,106,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $373,000 | 3,983 |
Earning assets | $184,841,000 | 3,103 |
Long-term assets (5+ years) | $126,907,000 | 2,104 |
Average Assets, year-to-date | $192,624,667 | 3,142 |
Average Assets, quarterly | $192,756,000 | 3,151 |
Volatile liabilities | $5,191,000 | 3,416 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,837,000 | 3,897 |
Tier 1 (core) risk-based capital | $36,966,000 | 2,234 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $6,837,000 | 3,897 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 32 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $192,763,000 | 3,166 |
Cash and due from depository institutions | $45,826,000 | 3,082 |
Interest-bearing balances | $43,290,000 | 1,755 |
Securities | $31,431,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $110,586,000 | 3,043 |
Loan loss allowance | $1,724,000 | 2,824 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,278,000 | 3,537 |
Other real estate owned | $194,000 | 3,082 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,448,000 | 3,285 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $192,763,000 | 3,166 |
Total liabilities | $155,279,000 | 3,328 |
Total deposits | $153,721,000 | 3,305 |
Interest-bearing deposits | $99,770,000 | 3,452 |
Deposits held in domestic offices | $153,721,000 | 3,304 |
% insured | 74.65% | 2,510 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,558,000 | 2,274 |
Total equity capital | $37,484,000 | 2,092 |
Total bank equity capital | $37,484,000 | 2,091 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $1,000,000 | 3,891 |
Undivided profits | $35,484,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,644,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $396,000 | 3,852 |
Earning assets | $185,307,000 | 3,115 |
Long-term assets (5+ years) | $118,442,000 | 2,182 |
Average Assets, year-to-date | $192,562,500 | 3,153 |
Average Assets, quarterly | $192,562,500 | 3,153 |
Volatile liabilities | $5,178,000 | 3,444 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,216,000 | 4,395 |
Tier 1 (core) risk-based capital | $36,632,000 | 2,225 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $2,216,000 | 4,395 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 31 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $192,362,000 | 3,177 |
Cash and due from depository institutions | $52,452,000 | 3,151 |
Interest-bearing balances | $51,287,000 | 1,666 |
Securities | $27,461,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $107,508,000 | 3,095 |
Loan loss allowance | $1,719,000 | 2,836 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,281,000 | 3,550 |
Other real estate owned | $194,000 | 3,151 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,466,000 | 3,233 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $192,362,000 | 3,177 |
Total liabilities | $155,005,000 | 3,316 |
Total deposits | $153,478,000 | 3,291 |
Interest-bearing deposits | $101,224,000 | 3,402 |
Deposits held in domestic offices | $153,478,000 | 3,290 |
% insured | 73.90% | 2,654 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,527,000 | 2,336 |
Total equity capital | $37,357,000 | 2,229 |
Total bank equity capital | $37,357,000 | 2,229 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $1,000,000 | 3,924 |
Undivided profits | $35,357,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,523,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $383,000 | 3,955 |
Earning assets | $186,256,000 | 3,115 |
Long-term assets (5+ years) | $110,407,000 | 2,280 |
Average Assets, year-to-date | $192,655,800 | 3,115 |
Average Assets, quarterly | $200,474,000 | 3,104 |
Volatile liabilities | $5,165,000 | 3,516 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,910,000 | 4,305 |
Tier 1 (core) risk-based capital | $36,505,000 | 2,228 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $2,910,000 | 4,305 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 31 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $208,586,000 | 3,083 |
Cash and due from depository institutions | $74,535,000 | 3,186 |
Interest-bearing balances | $71,420,000 | 1,373 |
Securities | $24,708,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $104,306,000 | 3,172 |
Loan loss allowance | $1,677,000 | 2,914 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,307,000 | 3,572 |
Other real estate owned | $194,000 | 3,186 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,536,000 | 3,230 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $208,586,000 | 3,083 |
Total liabilities | $171,817,000 | 3,183 |
Total deposits | $169,714,000 | 3,155 |
Interest-bearing deposits | $116,643,000 | 3,196 |
Deposits held in domestic offices | $169,714,000 | 3,155 |
% insured | 66.62% | 3,722 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,103,000 | 2,171 |
Total equity capital | $36,769,000 | 2,288 |
Total bank equity capital | $36,769,000 | 2,287 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $1,000,000 | 3,985 |
Undivided profits | $34,769,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,132,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $409,000 | 3,978 |
Earning assets | $200,434,000 | 3,025 |
Long-term assets (5+ years) | $107,420,000 | 2,296 |
Average Assets, year-to-date | $192,729,250 | 3,153 |
Average Assets, quarterly | $202,104,000 | 3,111 |
Volatile liabilities | $5,192,000 | 3,553 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,137,000 | 4,326 |
Tier 1 (core) risk-based capital | $36,188,000 | 2,266 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $3,137,000 | 4,326 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 31 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $195,622,000 | 3,173 |
Cash and due from depository institutions | $73,670,000 | 3,204 |
Interest-bearing balances | $71,666,000 | 1,305 |
Securities | $14,033,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $103,073,000 | 3,208 |
Loan loss allowance | $1,676,000 | 2,915 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,309,000 | 3,586 |
Other real estate owned | $100,000 | 3,204 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,437,000 | 3,248 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $195,622,000 | 3,173 |
Total liabilities | $158,963,000 | 3,287 |
Total deposits | $156,886,000 | 3,260 |
Interest-bearing deposits | $104,296,000 | 3,375 |
Deposits held in domestic offices | $156,886,000 | 3,259 |
% insured | 71.94% | 3,237 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,077,000 | 2,168 |
Total equity capital | $36,659,000 | 2,274 |
Total bank equity capital | $36,659,000 | 2,273 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $1,000,000 | 4,006 |
Undivided profits | $34,659,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,360,000 | 1,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $389,000 | 4,035 |
Earning assets | $188,772,000 | 3,115 |
Long-term assets (5+ years) | $98,719,000 | 2,347 |
Average Assets, year-to-date | $187,443,667 | 3,194 |
Average Assets, quarterly | $191,074,500 | 3,192 |
Volatile liabilities | $5,178,000 | 3,599 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,105,000 | 4,384 |
Tier 1 (core) risk-based capital | $36,064,000 | 2,237 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $3,105,000 | 4,384 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 31 | 3,201 |
Assets and Liabilities | ||
Total Assets: | $186,527,000 | 3,227 |
Cash and due from depository institutions | $66,854,000 | 3,201 |
Interest-bearing balances | $64,873,000 | 1,440 |
Securities | $14,033,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $100,669,000 | 3,245 |
Loan loss allowance | $1,703,000 | 2,893 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,260,000 | 3,631 |
Other real estate owned | $132,000 | 3,201 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,579,000 | 3,205 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $186,527,000 | 3,227 |
Total liabilities | $150,103,000 | 3,379 |
Total deposits | $147,773,000 | 3,345 |
Interest-bearing deposits | $95,747,000 | 3,508 |
Deposits held in domestic offices | $147,773,000 | 3,344 |
% insured | 75.68% | 2,811 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,330,000 | 2,038 |
Total equity capital | $36,424,000 | 2,246 |
Total bank equity capital | $36,424,000 | 2,245 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $1,000,000 | 4,027 |
Undivided profits | $34,424,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,478,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $399,000 | 3,987 |
Earning assets | $179,575,000 | 3,161 |
Long-term assets (5+ years) | $96,246,000 | 2,291 |
Average Assets, year-to-date | $183,354,500 | 3,220 |
Average Assets, quarterly | $183,354,500 | 3,220 |
Volatile liabilities | $5,164,000 | 3,621 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,000,000 | 4,288 |
Tier 1 (core) risk-based capital | $35,562,000 | 2,229 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $4,000,000 | 4,288 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 31 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $180,182,000 | 3,222 |
Cash and due from depository institutions | $62,559,000 | 3,210 |
Interest-bearing balances | $59,470,000 | 1,376 |
Securities | $15,259,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $97,349,000 | 3,277 |
Loan loss allowance | $1,603,000 | 2,954 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,277,000 | 3,634 |
Other real estate owned | $156,000 | 3,210 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,582,000 | 3,237 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $180,182,000 | 3,222 |
Total liabilities | $143,388,000 | 3,376 |
Total deposits | $141,437,000 | 3,319 |
Interest-bearing deposits | $95,776,000 | 3,453 |
Deposits held in domestic offices | $141,437,000 | 3,319 |
% insured | 77.39% | 2,596 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,951,000 | 2,195 |
Total equity capital | $36,794,000 | 2,215 |
Total bank equity capital | $36,794,000 | 2,215 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $1,000,000 | 4,036 |
Undivided profits | $34,794,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,700,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $431,000 | 4,018 |
Earning assets | $172,078,000 | 3,165 |
Long-term assets (5+ years) | $92,165,000 | 2,238 |
Average Assets, year-to-date | $170,694,400 | 3,189 |
Average Assets, quarterly | $187,707,000 | 3,135 |
Volatile liabilities | $5,150,000 | 3,689 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,154,000 | 4,377 |
Tier 1 (core) risk-based capital | $35,742,000 | 2,180 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,154,000 | 4,377 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 31 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $195,232,000 | 3,058 |
Cash and due from depository institutions | $84,025,000 | 3,217 |
Interest-bearing balances | $78,276,000 | 930 |
Securities | $15,736,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $89,982,000 | 3,447 |
Loan loss allowance | $1,559,000 | 2,961 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,263,000 | 3,654 |
Other real estate owned | $491,000 | 3,217 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,735,000 | 3,180 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $195,232,000 | 3,058 |
Total liabilities | $158,630,000 | 3,184 |
Total deposits | $156,696,000 | 3,123 |
Interest-bearing deposits | $106,404,000 | 3,237 |
Deposits held in domestic offices | $156,696,000 | 3,122 |
% insured | 68.58% | 3,891 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,934,000 | 2,286 |
Total equity capital | $36,602,000 | 2,205 |
Total bank equity capital | $36,602,000 | 2,205 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $1,000,000 | 4,057 |
Undivided profits | $34,602,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,302,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $454,000 | 4,065 |
Earning assets | $183,994,000 | 3,040 |
Long-term assets (5+ years) | $84,458,000 | 2,272 |
Average Assets, year-to-date | $168,322,500 | 3,194 |
Average Assets, quarterly | $180,509,500 | 3,173 |
Volatile liabilities | $5,136,000 | 3,754 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,876,000 | 3,766 |
Tier 1 (core) risk-based capital | $35,540,000 | 2,175 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $7,876,000 | 3,766 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 30 | 3,306 |
Assets and Liabilities | ||
Total Assets: | $165,787,000 | 3,306 |
Cash and due from depository institutions | $50,002,000 | 3,306 |
Interest-bearing balances | $47,247,000 | 1,445 |
Securities | $19,819,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $90,600,000 | 3,453 |
Loan loss allowance | $1,552,000 | 2,957 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,244,000 | 3,685 |
Other real estate owned | $491,000 | 3,306 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,631,000 | 3,174 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $165,787,000 | 3,306 |
Total liabilities | $129,372,000 | 3,506 |
Total deposits | $127,502,000 | 3,429 |
Interest-bearing deposits | $85,038,000 | 3,607 |
Deposits held in domestic offices | $127,502,000 | 3,428 |
% insured | 82.84% | 1,867 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,870,000 | 2,343 |
Total equity capital | $36,415,000 | 2,196 |
Total bank equity capital | $36,415,000 | 2,196 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $1,000,000 | 4,077 |
Undivided profits | $34,415,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,330,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $507,000 | 3,922 |
Earning assets | $157,666,000 | 3,259 |
Long-term assets (5+ years) | $85,903,000 | 2,192 |
Average Assets, year-to-date | $159,352,667 | 3,256 |
Average Assets, quarterly | $160,799,000 | 3,278 |
Volatile liabilities | $3,145,000 | 4,192 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,155,000 | 4,562 |
Tier 1 (core) risk-based capital | $36,021,000 | 2,125 |
Tier 2 risk-based capital | $899,000 | 2,384 |
Total risk weighted assets | $71,287,000 | 2,527 |
Total unused commitments | $2,155,000 | 4,562 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $155,811,000 | 3,275 |
Cash and due from depository institutions | $43,670,000 | 3,263 |
Interest-bearing balances | $41,208,000 | 1,113 |
Securities | $18,731,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $88,075,000 | 3,419 |
Loan loss allowance | $1,546,000 | 2,910 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,256,000 | 3,713 |
Other real estate owned | $491,000 | 3,263 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,588,000 | 3,186 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $155,811,000 | 3,275 |
Total liabilities | $119,682,000 | 3,502 |
Total deposits | $117,904,000 | 3,448 |
Interest-bearing deposits | $82,461,000 | 3,603 |
Deposits held in domestic offices | $117,904,000 | 3,447 |
% insured | 83.16% | 2,080 |
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 | $1,778,000 | 2,194 |
Total equity capital | $36,129,000 | 2,147 |
Total bank equity capital | $36,129,000 | 2,147 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $1,000,000 | 4,117 |
Undivided profits | $34,129,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,357,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $419,000 | 4,031 |
Earning assets | $148,014,000 | 3,227 |
Long-term assets (5+ years) | $85,640,000 | 2,141 |
Average Assets, year-to-date | $156,135,500 | 3,254 |
Average Assets, quarterly | $156,135,500 | 3,254 |
Volatile liabilities | $3,137,000 | 4,177 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $970,000 | 4,829 |
Tier 1 (core) risk-based capital | $35,736,000 | 2,120 |
Tier 2 risk-based capital | $863,000 | 2,479 |
Total risk weighted assets | $68,358,000 | 2,666 |
Total unused commitments | $970,000 | 4,829 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $156,460,000 | 3,266 |
Cash and due from depository institutions | $42,245,000 | 3,311 |
Interest-bearing balances | $39,972,000 | 1,047 |
Securities | $24,253,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $84,140,000 | 3,536 |
Loan loss allowance | $1,555,000 | 2,871 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,268,000 | 3,751 |
Other real estate owned | $562,000 | 3,311 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,992,000 | 3,095 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $156,460,000 | 3,266 |
Total liabilities | $120,759,000 | 3,495 |
Total deposits | $118,716,000 | 3,449 |
Interest-bearing deposits | $82,569,000 | 3,614 |
Deposits held in domestic offices | $118,716,000 | 3,448 |
% insured | 82.18% | 2,256 |
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 | $2,043,000 | 2,064 |
Total equity capital | $35,701,000 | 2,163 |
Total bank equity capital | $35,701,000 | 2,163 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $1,000,000 | 4,166 |
Undivided profits | $33,701,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,396,000 | 1,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $439,000 | 4,069 |
Earning assets | $148,365,000 | 3,226 |
Long-term assets (5+ years) | $81,418,000 | 2,158 |
Average Assets, year-to-date | $162,359,000 | 3,182 |
Average Assets, quarterly | $161,583,500 | 3,209 |
Volatile liabilities | $3,128,000 | 4,232 |
Insider loans | $243,000 | 3,903 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,091,000 | 4,149 |
Tier 1 (core) risk-based capital | $34,931,000 | 2,152 |
Tier 2 risk-based capital | $826,000 | 3,670 |
Total risk weighted assets | $65,366,000 | 3,946 |
Total unused commitments | $5,091,000 | 4,149 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $166,707,000 | 3,201 |
Cash and due from depository institutions | $56,175,000 | 3,343 |
Interest-bearing balances | $53,366,000 | 776 |
Securities | $24,273,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $80,442,000 | 3,635 |
Loan loss allowance | $1,664,000 | 2,786 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,300,000 | 3,762 |
Other real estate owned | $625,000 | 3,343 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,892,000 | 3,159 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $166,707,000 | 3,201 |
Total liabilities | $131,208,000 | 3,361 |
Total deposits | $129,201,000 | 3,317 |
Interest-bearing deposits | $87,874,000 | 3,515 |
Deposits held in domestic offices | $129,201,000 | 3,317 |
% insured | 77.52% | 3,244 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,007,000 | 2,185 |
Total equity capital | $35,499,000 | 2,203 |
Total bank equity capital | $35,499,000 | 2,203 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $1,000,000 | 4,230 |
Undivided profits | $33,499,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,470,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $428,000 | 4,184 |
Earning assets | $158,081,000 | 3,162 |
Long-term assets (5+ years) | $0 | 5,219 |
Average Assets, year-to-date | $163,833,750 | 3,198 |
Average Assets, quarterly | $163,868,500 | 3,218 |
Volatile liabilities | $5,200,000 | 3,826 |
Insider loans | $245,000 | 3,994 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,491,000 | 3,582 |
Tier 1 (core) risk-based capital | $34,723,000 | 2,182 |
Tier 2 risk-based capital | $793,000 | 3,765 |
Total risk weighted assets | $62,562,000 | 4,049 |
Total unused commitments | $9,491,000 | 3,582 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $161,030,000 | 3,265 |
Cash and due from depository institutions | $51,579,000 | 3,434 |
Interest-bearing balances | $49,772,000 | 783 |
Securities | $23,793,000 | 3,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $79,771,000 | 3,659 |
Loan loss allowance | $1,689,000 | 2,770 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,317,000 | 3,758 |
Other real estate owned | $625,000 | 3,434 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,945,000 | 3,122 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $161,030,000 | 3,265 |
Total liabilities | $125,926,000 | 3,447 |
Total deposits | $124,003,000 | 3,384 |
Interest-bearing deposits | $89,828,000 | 3,508 |
Deposits held in domestic offices | $124,003,000 | 3,384 |
% insured | 81.25% | 2,692 |
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 | $1,923,000 | 2,115 |
Total equity capital | $35,104,000 | 2,189 |
Total bank equity capital | $35,104,000 | 2,189 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $33,104,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,971,000 | 1,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $459,000 | 4,122 |
Earning assets | $153,336,000 | 3,220 |
Long-term assets (5+ years) | $1,313,000 | 5,148 |
Average Assets, year-to-date | $162,876,000 | 3,227 |
Average Assets, quarterly | $161,952,000 | 3,247 |
Volatile liabilities | $5,443,000 | 3,797 |
Insider loans | $247,000 | 4,035 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,564,000 | 4,668 |
Tier 1 (core) risk-based capital | $34,318,000 | 2,183 |
Tier 2 risk-based capital | $763,000 | 3,836 |
Total risk weighted assets | $60,135,000 | 4,118 |
Total unused commitments | $2,564,000 | 4,668 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $162,874,000 | 3,282 |
Cash and due from depository institutions | $52,475,000 | 3,530 |
Interest-bearing balances | $49,565,000 | 798 |
Securities | $25,770,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $78,927,000 | 3,687 |
Loan loss allowance | $1,689,000 | 2,786 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,341,000 | 3,763 |
Other real estate owned | $290,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,071,000 | 3,089 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $162,874,000 | 3,282 |
Total liabilities | $128,123,000 | 3,450 |
Total deposits | $126,317,000 | 3,405 |
Interest-bearing deposits | $91,033,000 | 3,529 |
Deposits held in domestic offices | $126,317,000 | 3,405 |
% insured | 80.16% | 2,915 |
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 | $1,806,000 | 2,162 |
Total equity capital | $34,751,000 | 2,177 |
Total bank equity capital | $34,751,000 | 2,177 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $32,751,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,571,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $414,000 | 4,285 |
Earning assets | $154,262,000 | 3,234 |
Long-term assets (5+ years) | $0 | 5,331 |
Average Assets, year-to-date | $163,799,000 | 3,257 |
Average Assets, quarterly | $163,799,000 | 3,257 |
Volatile liabilities | $5,428,000 | 3,794 |
Insider loans | $248,000 | 4,056 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,206,000 | 4,449 |
Tier 1 (core) risk-based capital | $33,989,000 | 2,185 |
Tier 2 risk-based capital | $770,000 | 3,848 |
Total risk weighted assets | $60,673,000 | 4,143 |
Total unused commitments | $4,206,000 | 4,449 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 31 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $164,724,000 | 3,259 |
Cash and due from depository institutions | $48,652,000 | 3,429 |
Interest-bearing balances | $46,018,000 | 732 |
Securities | $30,753,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $79,064,000 | 3,725 |
Loan loss allowance | $1,688,000 | 2,792 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,365,000 | 3,758 |
Other real estate owned | $290,000 | 3,429 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,600,000 | 2,953 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $164,724,000 | 3,259 |
Total liabilities | $130,390,000 | 3,436 |
Total deposits | $128,220,000 | 3,380 |
Interest-bearing deposits | $93,605,000 | 3,467 |
Deposits held in domestic offices | $128,220,000 | 3,380 |
% insured | 80.53% | 2,807 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,170,000 | 1,901 |
Total equity capital | $34,334,000 | 2,160 |
Total bank equity capital | $34,334,000 | 2,160 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $32,334,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,736,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $445,000 | 4,193 |
Earning assets | $155,835,000 | 3,213 |
Long-term assets (5+ years) | $1,404,000 | 5,256 |
Average Assets, year-to-date | $163,487,600 | 3,233 |
Average Assets, quarterly | $165,770,000 | 3,237 |
Volatile liabilities | $5,664,000 | 3,805 |
Insider loans | $250,000 | 4,096 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,666,000 | 4,693 |
Tier 1 (core) risk-based capital | $33,091,000 | 2,215 |
Tier 2 risk-based capital | $773,000 | 3,857 |
Total risk weighted assets | $60,899,000 | 4,160 |
Total unused commitments | $2,666,000 | 4,693 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $166,816,000 | 3,252 |
Cash and due from depository institutions | $53,266,000 | 3,598 |
Interest-bearing balances | $50,130,000 | 661 |
Securities | $30,714,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $76,499,000 | 3,792 |
Loan loss allowance | $1,688,000 | 2,823 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,383,000 | 3,777 |
Other real estate owned | $489,000 | 3,598 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,465,000 | 3,059 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $166,815,000 | 3,252 |
Total liabilities | $132,094,000 | 3,431 |
Total deposits | $130,885,000 | 3,350 |
Interest-bearing deposits | $94,515,000 | 3,474 |
Deposits held in domestic offices | $130,885,000 | 3,350 |
% insured | 78.80% | 3,319 |
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 | $1,209,000 | 2,680 |
Total equity capital | $34,721,000 | 2,121 |
Total bank equity capital | $34,721,000 | 2,121 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $32,721,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,774,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $413,000 | 4,407 |
Earning assets | $157,343,000 | 3,219 |
Long-term assets (5+ years) | $700,000 | 5,382 |
Average Assets, year-to-date | $163,178,500 | 3,266 |
Average Assets, quarterly | $166,074,500 | 3,248 |
Volatile liabilities | $5,648,000 | 3,844 |
Insider loans | $252,000 | 4,142 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,663,000 | 4,387 |
Tier 1 (core) risk-based capital | $32,942,000 | 2,218 |
Tier 2 risk-based capital | $758,000 | 3,932 |
Total risk weighted assets | $59,736,000 | 4,224 |
Total unused commitments | $4,663,000 | 4,387 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 29 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $165,333,000 | 3,280 |
Cash and due from depository institutions | $52,737,000 | 3,638 |
Interest-bearing balances | $50,698,000 | 656 |
Securities | $27,755,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $76,641,000 | 3,790 |
Loan loss allowance | $2,062,000 | 2,510 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,332,000 | 3,846 |
Other real estate owned | $489,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,379,000 | 2,485 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $165,333,000 | 3,280 |
Total liabilities | $131,223,000 | 3,466 |
Total deposits | $130,121,000 | 3,381 |
Interest-bearing deposits | $93,654,000 | 3,512 |
Deposits held in domestic offices | $130,121,000 | 3,381 |
% insured | 80.28% | 3,113 |
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 | $1,102,000 | 2,697 |
Total equity capital | $34,110,000 | 2,137 |
Total bank equity capital | $34,110,000 | 2,137 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $32,110,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,355,000 | 1,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $374,000 | 4,461 |
Earning assets | $155,094,000 | 3,251 |
Long-term assets (5+ years) | $268,000 | 5,484 |
Average Assets, year-to-date | $161,966,000 | 3,298 |
Average Assets, quarterly | $163,617,500 | 3,290 |
Volatile liabilities | $5,632,000 | 3,815 |
Insider loans | $253,000 | 4,186 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,777,000 | 4,807 |
Tier 1 (core) risk-based capital | $32,316,000 | 2,234 |
Tier 2 risk-based capital | $787,000 | 3,887 |
Total risk weighted assets | $61,679,000 | 4,212 |
Total unused commitments | $2,777,000 | 4,807 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $161,902,000 | 3,345 |
Cash and due from depository institutions | $54,908,000 | 3,642 |
Interest-bearing balances | $52,715,000 | 683 |
Securities | $23,355,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $76,965,000 | 3,780 |
Loan loss allowance | $2,062,000 | 2,505 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,341,000 | 3,869 |
Other real estate owned | $983,000 | 3,642 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,350,000 | 3,030 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $161,902,000 | 3,345 |
Total liabilities | $128,202,000 | 3,534 |
Total deposits | $127,140,000 | 3,467 |
Interest-bearing deposits | $92,467,000 | 3,585 |
Deposits held in domestic offices | $127,140,000 | 3,467 |
% insured | 81.39% | 2,941 |
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 | $1,062,000 | 2,711 |
Total equity capital | $33,700,000 | 2,150 |
Total bank equity capital | $33,700,000 | 2,150 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $31,700,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,520,000 | 1,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $328,000 | 4,635 |
Earning assets | $153,035,000 | 3,298 |
Long-term assets (5+ years) | $2,145,000 | 5,404 |
Average Assets, year-to-date | $160,282,500 | 3,350 |
Average Assets, quarterly | $160,282,500 | 3,350 |
Volatile liabilities | $5,882,000 | 3,717 |
Insider loans | $254,000 | 4,229 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,495,000 | 5,150 |
Tier 1 (core) risk-based capital | $31,962,000 | 2,249 |
Tier 2 risk-based capital | $776,000 | 3,930 |
Total risk weighted assets | $60,835,000 | 4,258 |
Total unused commitments | $1,495,000 | 5,150 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $158,663,000 | 3,408 |
Cash and due from depository institutions | $58,898,000 | 3,680 |
Interest-bearing balances | $56,816,000 | 590 |
Securities | $16,610,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $76,059,000 | 3,853 |
Loan loss allowance | $2,062,000 | 2,502 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,761,000 | 3,588 |
Other real estate owned | $983,000 | 3,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,352,000 | 3,069 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $158,663,000 | 3,408 |
Total liabilities | $125,099,000 | 3,625 |
Total deposits | $123,977,000 | 3,548 |
Interest-bearing deposits | $90,482,000 | 3,635 |
Deposits held in domestic offices | $123,977,000 | 3,547 |
% insured | 82.78% | 2,657 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,122,000 | 2,693 |
Total equity capital | $33,564,000 | 2,194 |
Total bank equity capital | $33,564,000 | 2,194 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $31,564,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,577,000 | 1,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $366,000 | 4,592 |
Earning assets | $149,485,000 | 3,378 |
Long-term assets (5+ years) | $0 | 5,636 |
Average Assets, year-to-date | $162,357,000 | 3,319 |
Average Assets, quarterly | $164,030,500 | 3,337 |
Volatile liabilities | $5,337,000 | 3,931 |
Insider loans | $256,000 | 4,281 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,799,000 | 4,868 |
Tier 1 (core) risk-based capital | $31,693,000 | 2,263 |
Tier 2 risk-based capital | $785,000 | 3,954 |
Total risk weighted assets | $60,908,000 | 4,302 |
Total unused commitments | $2,799,000 | 4,868 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $169,398,000 | 3,299 |
Cash and due from depository institutions | $66,105,000 | 3,555 |
Interest-bearing balances | $62,192,000 | 562 |
Securities | $16,728,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $77,239,000 | 3,850 |
Loan loss allowance | $2,064,000 | 2,546 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,783,000 | 3,604 |
Other real estate owned | $815,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,728,000 | 2,458 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $169,398,000 | 3,299 |
Total liabilities | $134,756,000 | 3,489 |
Total deposits | $133,474,000 | 3,406 |
Interest-bearing deposits | $94,222,000 | 3,588 |
Deposits held in domestic offices | $133,474,000 | 3,406 |
% insured | 77.86% | 3,747 |
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 | $1,282,000 | 2,657 |
Total equity capital | $34,642,000 | 2,164 |
Total bank equity capital | $34,642,000 | 2,164 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $32,642,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,383,000 | 725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $323,000 | 4,793 |
Earning assets | $156,159,000 | 3,299 |
Long-term assets (5+ years) | $1,246,000 | 5,615 |
Average Assets, year-to-date | $163,280,500 | 3,338 |
Average Assets, quarterly | $165,473,500 | 3,335 |
Volatile liabilities | $5,072,000 | 4,050 |
Insider loans | $258,000 | 4,336 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,513,000 | 4,995 |
Tier 1 (core) risk-based capital | $31,621,000 | 2,275 |
Tier 2 risk-based capital | $836,000 | 3,888 |
Total risk weighted assets | $64,850,000 | 4,240 |
Total unused commitments | $2,513,000 | 4,995 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 34 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $161,549,000 | 3,403 |
Cash and due from depository institutions | $58,906,000 | 3,389 |
Interest-bearing balances | $56,737,000 | 577 |
Securities | $16,761,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $77,119,000 | 3,860 |
Loan loss allowance | $2,063,000 | 2,551 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,806,000 | 3,624 |
Other real estate owned | $321,000 | 3,389 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,636,000 | 2,439 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $161,549,000 | 3,403 |
Total liabilities | $127,128,000 | 3,611 |
Total deposits | $126,071,000 | 3,539 |
Interest-bearing deposits | $93,437,000 | 3,623 |
Deposits held in domestic offices | $126,071,000 | 3,539 |
% insured | 82.90% | 2,855 |
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 | $1,057,000 | 2,779 |
Total equity capital | $34,421,000 | 2,159 |
Total bank equity capital | $34,421,000 | 2,159 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $32,421,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,821,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $330,000 | 4,682 |
Earning assets | $150,617,000 | 3,393 |
Long-term assets (5+ years) | $661,000 | 5,704 |
Average Assets, year-to-date | $161,241,330 | 3,383 |
Average Assets, quarterly | $160,845,000 | 3,397 |
Volatile liabilities | $5,059,000 | 3,930 |
Insider loans | $260,000 | 4,378 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,567,000 | 5,024 |
Tier 1 (core) risk-based capital | $31,394,000 | 2,273 |
Tier 2 risk-based capital | $839,000 | 3,898 |
Total risk weighted assets | $65,076,000 | 4,244 |
Total unused commitments | $2,567,000 | 5,024 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $160,141,000 | 3,438 |
Cash and due from depository institutions | $57,188,000 | 3,539 |
Interest-bearing balances | $54,828,000 | 693 |
Securities | $16,815,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $77,453,000 | 3,850 |
Loan loss allowance | $2,098,000 | 2,551 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,832,000 | 3,631 |
Other real estate owned | $321,000 | 3,539 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,532,000 | 2,471 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $160,141,000 | 3,438 |
Total liabilities | $125,780,000 | 3,667 |
Total deposits | $124,791,000 | 3,589 |
Interest-bearing deposits | $92,895,000 | 3,686 |
Deposits held in domestic offices | $124,791,000 | 3,589 |
% insured | 82.75% | 2,925 |
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 | $989,000 | 2,880 |
Total equity capital | $34,361,000 | 2,141 |
Total bank equity capital | $34,361,000 | 2,140 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $32,361,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,054,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $290,000 | 4,878 |
Earning assets | $149,096,000 | 3,426 |
Long-term assets (5+ years) | $0 | 5,819 |
Average Assets, year-to-date | $161,087,500 | 3,410 |
Average Assets, quarterly | $161,087,500 | 3,410 |
Volatile liabilities | $4,796,000 | 3,979 |
Insider loans | $261,000 | 4,420 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,596,000 | 5,326 |
Tier 1 (core) risk-based capital | $31,314,000 | 2,262 |
Tier 2 risk-based capital | $838,000 | 3,933 |
Total risk weighted assets | $64,969,000 | 4,264 |
Total unused commitments | $1,596,000 | 5,326 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 37 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $162,034,000 | 3,409 |
Cash and due from depository institutions | $58,588,000 | 3,264 |
Interest-bearing balances | $56,827,000 | 582 |
Securities | $16,854,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $77,496,000 | 3,874 |
Loan loss allowance | $2,100,000 | 2,544 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,834,000 | 3,653 |
Other real estate owned | $604,000 | 3,264 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,658,000 | 2,484 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $162,034,000 | 3,409 |
Total liabilities | $127,758,000 | 3,635 |
Total deposits | $126,784,000 | 3,552 |
Interest-bearing deposits | $96,248,000 | 3,602 |
Deposits held in domestic offices | $126,784,000 | 3,552 |
% insured | 82.05% | 3,098 |
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 | $974,000 | 2,893 |
Total equity capital | $34,276,000 | 2,121 |
Total bank equity capital | $34,276,000 | 2,121 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $32,276,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,243,000 | 662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $355,000 | 4,698 |
Earning assets | $151,177,000 | 3,392 |
Long-term assets (5+ years) | $234,000 | 5,852 |
Average Assets, year-to-date | $163,003,400 | 3,364 |
Average Assets, quarterly | $166,064,500 | 3,360 |
Volatile liabilities | $5,617,000 | 3,827 |
Insider loans | $290,000 | 4,417 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,026,000 | 5,226 |
Tier 1 (core) risk-based capital | $30,554,000 | 2,303 |
Tier 2 risk-based capital | $851,000 | 3,925 |
Total risk weighted assets | $64,971,000 | 4,306 |
Total unused commitments | $2,026,000 | 5,226 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 37 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $170,095,000 | 3,329 |
Cash and due from depository institutions | $66,748,000 | 3,284 |
Interest-bearing balances | $63,428,000 | 560 |
Securities | $17,130,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $78,250,000 | 3,888 |
Loan loss allowance | $1,260,000 | 3,478 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,864,000 | 3,667 |
Other real estate owned | $604,000 | 3,284 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,499,000 | 2,723 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $170,095,000 | 3,329 |
Total liabilities | $133,838,000 | 3,543 |
Total deposits | $133,694,000 | 3,424 |
Interest-bearing deposits | $97,041,000 | 3,579 |
Deposits held in domestic offices | $133,694,000 | 3,424 |
% insured | 78.10% | 4,025 |
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 | $144,000 | 5,340 |
Total equity capital | $36,257,000 | 2,078 |
Total bank equity capital | $36,257,000 | 2,078 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $34,257,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,886,000 | 622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $304,000 | 4,954 |
Earning assets | $158,808,000 | 3,299 |
Long-term assets (5+ years) | $0 | 5,943 |
Average Assets, year-to-date | $163,245,750 | 3,379 |
Average Assets, quarterly | $167,307,000 | 3,351 |
Volatile liabilities | $5,604,000 | 3,832 |
Insider loans | $294,000 | 4,437 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,413,000 | 4,932 |
Tier 1 (core) risk-based capital | $32,365,000 | 2,197 |
Tier 2 risk-based capital | $859,000 | 3,933 |
Total risk weighted assets | $66,929,000 | 4,279 |
Total unused commitments | $3,413,000 | 4,932 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 34 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $164,519,000 | 3,400 |
Cash and due from depository institutions | $59,268,000 | 3,492 |
Interest-bearing balances | $56,756,000 | 592 |
Securities | $18,256,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $78,678,000 | 3,881 |
Loan loss allowance | $1,256,000 | 3,503 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,889,000 | 3,691 |
Other real estate owned | $847,000 | 3,492 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,581,000 | 2,689 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $164,519,000 | 3,400 |
Total liabilities | $128,286,000 | 3,632 |
Total deposits | $128,102,000 | 3,524 |
Interest-bearing deposits | $97,291,000 | 3,602 |
Deposits held in domestic offices | $128,102,000 | 3,524 |
% insured | 81.49% | 3,463 |
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 | $184,000 | 5,147 |
Total equity capital | $36,233,000 | 2,067 |
Total bank equity capital | $36,233,000 | 2,067 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $34,233,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $8,141,000 | 611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $364,000 | 4,677 |
Earning assets | $153,690,000 | 3,369 |
Long-term assets (5+ years) | $2,034,000 | 5,862 |
Average Assets, year-to-date | $160,962,670 | 3,424 |
Average Assets, quarterly | $162,709,000 | 3,410 |
Volatile liabilities | $5,598,000 | 3,823 |
Insider loans | $298,000 | 4,497 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,271,000 | 5,278 |
Tier 1 (core) risk-based capital | $32,321,000 | 2,190 |
Tier 2 risk-based capital | $881,000 | 3,893 |
Total risk weighted assets | $68,750,000 | 4,244 |
Total unused commitments | $2,271,000 | 5,278 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 35 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $160,899,000 | 3,447 |
Cash and due from depository institutions | $55,630,000 | 3,436 |
Interest-bearing balances | $52,329,000 | 703 |
Securities | $18,227,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $78,253,000 | 3,883 |
Loan loss allowance | $1,271,000 | 3,507 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,889,000 | 3,709 |
Other real estate owned | $1,287,000 | 3,436 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,613,000 | 2,662 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $160,899,000 | 3,447 |
Total liabilities | $124,752,000 | 3,721 |
Total deposits | $124,620,000 | 3,615 |
Interest-bearing deposits | $95,393,000 | 3,685 |
Deposits held in domestic offices | $124,620,000 | 3,615 |
% insured | 82.57% | 3,286 |
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 | $132,000 | 5,331 |
Total equity capital | $36,147,000 | 2,040 |
Total bank equity capital | $36,147,000 | 2,040 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $34,147,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $8,315,000 | 603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $344,000 | 4,788 |
Earning assets | $148,809,000 | 3,451 |
Long-term assets (5+ years) | $1,352,000 | 5,967 |
Average Assets, year-to-date | $159,184,500 | 3,463 |
Average Assets, quarterly | $159,184,500 | 3,463 |
Volatile liabilities | $5,312,000 | 3,896 |
Insider loans | $301,000 | 4,514 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,001,000 | 5,417 |
Tier 1 (core) risk-based capital | $32,246,000 | 2,182 |
Tier 2 risk-based capital | $889,000 | 3,901 |
Total risk weighted assets | $69,380,000 | 4,238 |
Total unused commitments | $2,001,000 | 5,417 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 36 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $157,470,000 | 3,497 |
Cash and due from depository institutions | $50,829,000 | 3,412 |
Interest-bearing balances | $48,755,000 | 662 |
Securities | $18,028,000 | 4,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $78,077,000 | 3,909 |
Loan loss allowance | $1,256,000 | 3,534 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,904,000 | 3,721 |
Other real estate owned | $2,839,000 | 3,412 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,793,000 | 2,652 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $157,471,000 | 3,497 |
Total liabilities | $121,710,000 | 3,803 |
Total deposits | $121,565,000 | 3,691 |
Interest-bearing deposits | $92,285,000 | 3,756 |
Deposits held in domestic offices | $121,565,000 | 3,691 |
% insured | 84.30% | 2,918 |
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 | $145,000 | 5,231 |
Total equity capital | $35,761,000 | 2,060 |
Total bank equity capital | $35,761,000 | 2,060 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $33,761,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $8,220,000 | 611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $347,000 | 4,850 |
Earning assets | $144,860,000 | 3,514 |
Long-term assets (5+ years) | $1,331,000 | 6,033 |
Average Assets, year-to-date | $161,179,800 | 3,412 |
Average Assets, quarterly | $159,167,000 | 3,469 |
Volatile liabilities | $5,347,000 | 3,971 |
Insider loans | $268,000 | 4,638 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,275,000 | 5,069 |
Tier 1 (core) risk-based capital | $31,704,000 | 2,212 |
Tier 2 risk-based capital | $902,000 | 3,884 |
Total risk weighted assets | $69,571,000 | 4,267 |
Total unused commitments | $3,275,000 | 5,069 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 34 | 3,573 |
Assets and Liabilities | ||
Total Assets: | $160,864,000 | 3,478 |
Cash and due from depository institutions | $53,618,000 | 3,573 |
Interest-bearing balances | $50,985,000 | 684 |
Securities | $18,225,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $77,955,000 | 3,946 |
Loan loss allowance | $1,300,000 | 3,524 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,941,000 | 3,723 |
Other real estate owned | $2,934,000 | 3,573 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,191,000 | 2,563 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $160,864,000 | 3,478 |
Total liabilities | $124,679,000 | 3,757 |
Total deposits | $124,555,000 | 3,641 |
Interest-bearing deposits | $95,600,000 | 3,686 |
Deposits held in domestic offices | $124,555,000 | 3,641 |
% insured | 82.32% | 3,543 |
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 | $124,000 | 5,651 |
Total equity capital | $36,185,000 | 2,038 |
Total bank equity capital | $36,185,000 | 2,038 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $34,185,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $9,544,000 | 558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $349,000 | 4,945 |
Earning assets | $147,165,000 | 3,498 |
Long-term assets (5+ years) | $1,416,000 | 6,121 |
Average Assets, year-to-date | $162,107,250 | 3,441 |
Average Assets, quarterly | $161,455,500 | 3,464 |
Volatile liabilities | $5,484,000 | 4,001 |
Insider loans | $270,000 | 4,710 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $905,000 | 5,845 |
Tier 1 (core) risk-based capital | $32,648,000 | 2,156 |
Tier 2 risk-based capital | $926,000 | 3,894 |
Total risk weighted assets | $71,808,000 | 4,236 |
Total unused commitments | $905,000 | 5,845 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $162,047,000 | 3,478 |
Cash and due from depository institutions | $58,573,000 | 3,656 |
Interest-bearing balances | $56,310,000 | 581 |
Securities | $16,162,000 | 4,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $76,143,000 | 4,001 |
Loan loss allowance | $2,320,000 | 2,441 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,954,000 | 3,741 |
Other real estate owned | $3,121,000 | 3,656 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,094,000 | 2,588 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $162,047,000 | 3,478 |
Total liabilities | $126,621,000 | 3,732 |
Total deposits | $126,459,000 | 3,621 |
Interest-bearing deposits | $97,373,000 | 3,653 |
Deposits held in domestic offices | $126,459,000 | 3,621 |
% insured | 81.39% | 3,886 |
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 | $162,000 | 5,382 |
Total equity capital | $35,426,000 | 2,054 |
Total bank equity capital | $35,426,000 | 2,054 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $33,426,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $9,754,000 | 567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $362,000 | 4,840 |
Earning assets | $148,615,000 | 3,487 |
Long-term assets (5+ years) | $4,897,000 | 5,893 |
Average Assets, year-to-date | $162,521,670 | 3,460 |
Average Assets, quarterly | $163,771,000 | 3,451 |
Volatile liabilities | $5,505,000 | 3,997 |
Insider loans | $271,000 | 4,742 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,429,000 | 5,723 |
Tier 1 (core) risk-based capital | $31,671,000 | 2,211 |
Tier 2 risk-based capital | $928,000 | 3,907 |
Total risk weighted assets | $70,829,000 | 4,284 |
Total unused commitments | $1,429,000 | 5,723 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 36 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $165,495,000 | 3,449 |
Cash and due from depository institutions | $57,658,000 | 3,471 |
Interest-bearing balances | $55,609,000 | 676 |
Securities | $16,344,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $79,988,000 | 3,852 |
Loan loss allowance | $2,420,000 | 2,381 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,907,000 | 3,802 |
Other real estate owned | $3,323,000 | 3,471 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,275,000 | 2,500 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $165,495,000 | 3,449 |
Total liabilities | $129,636,000 | 3,706 |
Total deposits | $129,509,000 | 3,606 |
Interest-bearing deposits | $97,023,000 | 3,722 |
Deposits held in domestic offices | $129,509,000 | 3,606 |
% insured | 80.23% | 4,185 |
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 | $127,000 | 5,629 |
Total equity capital | $35,859,000 | 2,041 |
Total bank equity capital | $35,859,000 | 2,041 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $33,859,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,917,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $349,000 | 4,874 |
Earning assets | $151,941,000 | 3,450 |
Long-term assets (5+ years) | $7,314,000 | 5,750 |
Average Assets, year-to-date | $162,759,000 | 3,472 |
Average Assets, quarterly | $162,759,000 | 3,472 |
Volatile liabilities | $5,755,000 | 3,836 |
Insider loans | $272,000 | 4,769 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,115,000 | 5,888 |
Tier 1 (core) risk-based capital | $32,318,000 | 2,158 |
Tier 2 risk-based capital | $987,000 | 3,759 |
Total risk weighted assets | $73,717,000 | 4,226 |
Total unused commitments | $1,115,000 | 5,888 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $160,023,000 | 3,547 |
Cash and due from depository institutions | $56,033,000 | 3,388 |
Interest-bearing balances | $53,095,000 | 614 |
Securities | $16,337,000 | 4,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $76,910,000 | 4,015 |
Loan loss allowance | $2,870,000 | 2,099 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,922,000 | 3,840 |
Other real estate owned | $2,240,000 | 3,388 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,581,000 | 2,478 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $160,023,000 | 3,547 |
Total liabilities | $123,585,000 | 3,852 |
Total deposits | $123,438,000 | 3,742 |
Interest-bearing deposits | $95,455,000 | 3,775 |
Deposits held in domestic offices | $123,438,000 | 3,742 |
% insured | 84.29% | 3,328 |
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 | $147,000 | 5,473 |
Total equity capital | $36,438,000 | 1,994 |
Total bank equity capital | $36,438,000 | 1,994 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $34,438,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,645,000 | 530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $349,000 | 4,997 |
Earning assets | $146,342,000 | 3,557 |
Long-term assets (5+ years) | $5,610,000 | 5,985 |
Average Assets, year-to-date | $159,343,800 | 3,500 |
Average Assets, quarterly | $159,733,500 | 3,533 |
Volatile liabilities | $5,741,000 | 3,990 |
Insider loans | $274,000 | 4,859 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,895,000 | 5,362 |
Tier 1 (core) risk-based capital | $32,903,000 | 2,098 |
Tier 2 risk-based capital | $936,000 | 3,927 |
Total risk weighted assets | $72,952,000 | 4,280 |
Total unused commitments | $2,895,000 | 5,362 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 35 | 3,620 |
Assets and Liabilities | ||
Total Assets: | $159,444,000 | 3,564 |
Cash and due from depository institutions | $53,047,000 | 3,620 |
Interest-bearing balances | $48,279,000 | 676 |
Securities | $17,164,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $78,510,000 | 3,959 |
Loan loss allowance | $2,083,000 | 2,743 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,936,000 | 3,874 |
Other real estate owned | $3,284,000 | 3,620 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,503,000 | 2,785 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $159,443,000 | 3,564 |
Total liabilities | $123,950,000 | 3,854 |
Total deposits | $123,756,000 | 3,730 |
Interest-bearing deposits | $96,343,000 | 3,785 |
Deposits held in domestic offices | $123,756,000 | 3,730 |
% insured | 83.34% | 3,748 |
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 | $194,000 | 5,522 |
Total equity capital | $35,493,000 | 2,041 |
Total bank equity capital | $35,493,000 | 2,041 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $33,493,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $10,162,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $384,000 | 4,914 |
Earning assets | $143,953,000 | 3,599 |
Long-term assets (5+ years) | $4,531,000 | 6,169 |
Average Assets, year-to-date | $159,174,000 | 3,529 |
Average Assets, quarterly | $159,947,000 | 3,550 |
Volatile liabilities | $3,835,000 | 4,613 |
Insider loans | $275,000 | 4,897 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,432,000 | 5,550 |
Tier 1 (core) risk-based capital | $33,282,000 | 2,088 |
Tier 2 risk-based capital | $975,000 | 3,874 |
Total risk weighted assets | $76,906,000 | 4,194 |
Total unused commitments | $2,432,000 | 5,550 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 35 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $159,444,000 | 3,571 |
Cash and due from depository institutions | $52,402,000 | 3,648 |
Interest-bearing balances | $47,055,000 | 684 |
Securities | $17,227,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $79,704,000 | 3,915 |
Loan loss allowance | $2,045,000 | 2,806 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,867,000 | 3,954 |
Other real estate owned | $3,886,000 | 3,648 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,358,000 | 3,180 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $159,443,000 | 3,571 |
Total liabilities | $124,041,000 | 3,871 |
Total deposits | $123,873,000 | 3,758 |
Interest-bearing deposits | $95,592,000 | 3,823 |
Deposits held in domestic offices | $123,873,000 | 3,758 |
% insured | 84.54% | 3,599 |
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 | $168,000 | 5,604 |
Total equity capital | $35,402,000 | 2,025 |
Total bank equity capital | $35,402,000 | 2,024 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $33,402,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $9,729,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $400,000 | 4,785 |
Earning assets | $143,986,000 | 3,622 |
Long-term assets (5+ years) | $4,838,000 | 6,199 |
Average Assets, year-to-date | $158,413,330 | 3,559 |
Average Assets, quarterly | $158,941,500 | 3,566 |
Volatile liabilities | $3,827,000 | 4,613 |
Insider loans | $277,000 | 4,942 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,280,000 | 6,016 |
Tier 1 (core) risk-based capital | $34,963,000 | 1,980 |
Tier 2 risk-based capital | $1,006,000 | 3,822 |
Total risk weighted assets | $79,381,000 | 4,121 |
Total unused commitments | $1,280,000 | 6,016 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 34 | 3,739 |
Assets and Liabilities | ||
Total Assets: | $158,439,000 | 3,599 |
Cash and due from depository institutions | $45,103,000 | 3,739 |
Interest-bearing balances | $42,829,000 | 895 |
Securities | $22,312,000 | 4,267 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $80,397,000 | 3,889 |
Loan loss allowance | $2,074,000 | 2,809 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,873,000 | 3,971 |
Other real estate owned | $3,886,000 | 3,739 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,868,000 | 2,997 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $158,439,000 | 3,599 |
Total liabilities | $122,683,000 | 3,933 |
Total deposits | $122,569,000 | 3,817 |
Interest-bearing deposits | $94,060,000 | 3,917 |
Deposits held in domestic offices | $122,569,000 | 3,817 |
% insured | 84.57% | 3,672 |
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 | $114,000 | 5,889 |
Total equity capital | $35,756,000 | 1,968 |
Total bank equity capital | $35,756,000 | 1,968 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $33,756,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,636,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $796,000 | 3,081 |
Earning assets | $145,538,000 | 3,607 |
Long-term assets (5+ years) | $4,586,000 | 6,277 |
Average Assets, year-to-date | $157,898,000 | 3,590 |
Average Assets, quarterly | $157,898,000 | 3,590 |
Volatile liabilities | $3,342,000 | 4,725 |
Insider loans | $278,000 | 4,964 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $370,000 | 6,440 |
Tier 1 (core) risk-based capital | $35,284,000 | 1,951 |
Tier 2 risk-based capital | $1,013,000 | 3,821 |
Total risk weighted assets | $79,957,000 | 4,113 |
Total unused commitments | $370,000 | 6,440 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 34 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $157,357,000 | 3,618 |
Cash and due from depository institutions | $42,502,000 | 3,774 |
Interest-bearing balances | $40,140,000 | 848 |
Securities | $22,399,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $81,738,000 | 3,905 |
Loan loss allowance | $1,510,000 | 3,493 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,886,000 | 4,006 |
Other real estate owned | $2,382,000 | 3,774 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,450,000 | 2,565 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $157,357,000 | 3,618 |
Total liabilities | $118,803,000 | 4,025 |
Total deposits | $118,675,000 | 3,886 |
Interest-bearing deposits | $93,089,000 | 3,940 |
Deposits held in domestic offices | $118,675,000 | 3,886 |
% insured | 87.84% | 2,764 |
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 | $128,000 | 5,778 |
Total equity capital | $38,554,000 | 1,807 |
Total bank equity capital | $38,554,000 | 1,807 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $36,554,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,233,000 | 689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $738,000 | 3,387 |
Earning assets | $144,277,000 | 3,620 |
Long-term assets (5+ years) | $4,596,000 | 6,342 |
Average Assets, year-to-date | $161,999,400 | 3,529 |
Average Assets, quarterly | $159,871,500 | 3,571 |
Volatile liabilities | $3,337,000 | 4,865 |
Insider loans | $279,000 | 5,007 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,750,000 | 5,559 |
Tier 1 (core) risk-based capital | $38,050,000 | 1,809 |
Tier 2 risk-based capital | $1,020,000 | 3,822 |
Total risk weighted assets | $81,070,000 | 4,121 |
Total unused commitments | $2,750,000 | 5,559 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 36 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $162,386,000 | 3,552 |
Cash and due from depository institutions | $45,776,000 | 3,665 |
Interest-bearing balances | $42,067,000 | 823 |
Securities | $22,590,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $82,757,000 | 3,894 |
Loan loss allowance | $2,004,000 | 2,971 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,912,000 | 4,008 |
Other real estate owned | $2,525,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,826,000 | 2,446 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $162,386,000 | 3,552 |
Total liabilities | $123,455,000 | 3,923 |
Total deposits | $123,288,000 | 3,809 |
Interest-bearing deposits | $98,476,000 | 3,818 |
Deposits held in domestic offices | $123,288,000 | 3,809 |
% insured | 85.26% | 3,738 |
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 | $167,000 | 5,853 |
Total equity capital | $38,931,000 | 1,805 |
Total bank equity capital | $38,931,000 | 1,805 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $36,931,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $11,244,000 | 759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $800,000 | 3,286 |
Earning assets | $147,414,000 | 3,585 |
Long-term assets (5+ years) | $5,334,000 | 6,344 |
Average Assets, year-to-date | $163,160,000 | 3,550 |
Average Assets, quarterly | $162,391,500 | 3,558 |
Volatile liabilities | $2,833,000 | 5,126 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $423,000 | 6,566 |
Tier 1 (core) risk-based capital | $38,333,000 | 1,796 |
Tier 2 risk-based capital | $1,047,000 | 3,818 |
Total risk weighted assets | $82,757,000 | 4,088 |
Total unused commitments | $423,000 | 6,566 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $162,397,000 | 3,576 |
Cash and due from depository institutions | $45,244,000 | 3,638 |
Interest-bearing balances | $39,305,000 | 934 |
Securities | $22,695,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $83,035,000 | 3,881 |
Loan loss allowance | $2,144,000 | 2,857 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,934,000 | 3,994 |
Other real estate owned | $2,808,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,681,000 | 2,436 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $162,397,000 | 3,576 |
Total liabilities | $123,420,000 | 3,939 |
Total deposits | $123,186,000 | 3,826 |
Interest-bearing deposits | $97,785,000 | 3,877 |
Deposits held in domestic offices | $123,186,000 | 3,825 |
% insured | 85.30% | 3,841 |
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 | $234,000 | 5,386 |
Total equity capital | $38,977,000 | 1,793 |
Total bank equity capital | $38,977,000 | 1,793 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $36,977,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $9,470,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $779,000 | 3,286 |
Earning assets | $145,035,000 | 3,631 |
Long-term assets (5+ years) | $3,430,000 | 6,560 |
Average Assets, year-to-date | $163,418,000 | 3,566 |
Average Assets, quarterly | $163,560,500 | 3,562 |
Volatile liabilities | $3,173,000 | 4,945 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,752,000 | 5,691 |
Tier 1 (core) risk-based capital | $38,336,000 | 1,770 |
Tier 2 risk-based capital | $1,064,000 | 3,777 |
Total risk weighted assets | $84,003,000 | 4,057 |
Total unused commitments | $2,752,000 | 5,691 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 38 | 3,574 |
Assets and Liabilities | ||
Total Assets: | $164,724,000 | 3,588 |
Cash and due from depository institutions | $43,234,000 | 3,574 |
Interest-bearing balances | $40,780,000 | 1,125 |
Securities | $25,966,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $83,370,000 | 3,861 |
Loan loss allowance | $2,042,000 | 3,016 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,955,000 | 4,012 |
Other real estate owned | $3,266,000 | 3,574 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,933,000 | 2,373 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $164,724,000 | 3,588 |
Total liabilities | $125,690,000 | 3,959 |
Total deposits | $125,551,000 | 3,833 |
Interest-bearing deposits | $99,493,000 | 3,907 |
Deposits held in domestic offices | $125,551,000 | 3,832 |
% insured | 83.70% | 4,304 |
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 | $139,000 | 6,070 |
Total equity capital | $39,034,000 | 1,829 |
Total bank equity capital | $39,034,000 | 1,829 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $37,034,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,865,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $850,000 | 3,020 |
Earning assets | $150,116,000 | 3,605 |
Long-term assets (5+ years) | $4,168,000 | 6,529 |
Average Assets, year-to-date | $163,928,500 | 3,595 |
Average Assets, quarterly | $163,928,500 | 3,595 |
Volatile liabilities | $3,169,000 | 4,937 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $880,000 | 6,459 |
Tier 1 (core) risk-based capital | $38,251,000 | 1,765 |
Tier 2 risk-based capital | $1,072,000 | 3,750 |
Total risk weighted assets | $84,771,000 | 4,040 |
Total unused commitments | $880,000 | 6,459 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 37 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $163,133,000 | 3,619 |
Cash and due from depository institutions | $40,119,000 | 3,644 |
Interest-bearing balances | $36,616,000 | 1,187 |
Securities | $26,095,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $84,395,000 | 3,883 |
Loan loss allowance | $1,298,000 | 3,961 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,958,000 | 4,020 |
Other real estate owned | $3,721,000 | 3,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,845,000 | 2,402 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $163,133,000 | 3,619 |
Total liabilities | $122,850,000 | 4,036 |
Total deposits | $122,718,000 | 3,895 |
Interest-bearing deposits | $98,405,000 | 3,916 |
Deposits held in domestic offices | $122,718,000 | 3,894 |
% insured | 85.96% | 4,674 |
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 | $132,000 | 6,141 |
Total equity capital | $40,283,000 | 1,767 |
Total bank equity capital | $40,283,000 | 1,767 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $38,283,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,121,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $780,000 | 3,329 |
Earning assets | $147,106,000 | 3,648 |
Long-term assets (5+ years) | $4,712,000 | 6,523 |
Average Assets, year-to-date | $161,972,600 | 3,584 |
Average Assets, quarterly | $162,686,500 | 3,620 |
Volatile liabilities | $3,506,000 | 4,902 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $416,000 | 6,712 |
Tier 1 (core) risk-based capital | $39,442,000 | 1,687 |
Tier 2 risk-based capital | $1,072,000 | 3,790 |
Total risk weighted assets | $85,500,000 | 4,077 |
Total unused commitments | $416,000 | 6,712 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 36 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $162,240,000 | 3,647 |
Cash and due from depository institutions | $39,733,000 | 3,744 |
Interest-bearing balances | $37,720,000 | 1,076 |
Securities | $26,234,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $84,281,000 | 3,920 |
Loan loss allowance | $1,340,000 | 3,982 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,976,000 | 4,051 |
Other real estate owned | $3,505,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,511,000 | 2,515 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $162,240,000 | 3,647 |
Total liabilities | $122,359,000 | 4,046 |
Total deposits | $122,170,000 | 3,896 |
Interest-bearing deposits | $95,382,000 | 4,028 |
Deposits held in domestic offices | $122,170,000 | 3,896 |
% insured | 88.75% | 4,047 |
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 | $189,000 | 6,121 |
Total equity capital | $39,881,000 | 1,813 |
Total bank equity capital | $39,881,000 | 1,813 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $37,881,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,515,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $840,000 | 3,344 |
Earning assets | $148,235,000 | 3,643 |
Long-term assets (5+ years) | $5,020,000 | 6,549 |
Average Assets, year-to-date | $161,682,500 | 3,620 |
Average Assets, quarterly | $162,210,000 | 3,645 |
Volatile liabilities | $3,503,000 | 4,991 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,725,000 | 6,205 |
Tier 1 (core) risk-based capital | $38,971,000 | 1,714 |
Tier 2 risk-based capital | $1,062,000 | 3,858 |
Total risk weighted assets | $84,695,000 | 4,124 |
Total unused commitments | $1,725,000 | 6,205 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 35 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $162,180,000 | 3,647 |
Cash and due from depository institutions | $37,777,000 | 3,819 |
Interest-bearing balances | $35,006,000 | 1,138 |
Securities | $26,310,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $85,686,000 | 3,894 |
Loan loss allowance | $1,535,000 | 3,716 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,002,000 | 4,043 |
Other real estate owned | $4,102,000 | 3,819 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,303,000 | 2,561 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $162,180,000 | 3,647 |
Total liabilities | $121,624,000 | 4,061 |
Total deposits | $121,323,000 | 3,914 |
Interest-bearing deposits | $95,968,000 | 4,036 |
Deposits held in domestic offices | $121,323,000 | 3,914 |
% insured | 88.44% | 4,245 |
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 | $301,000 | 5,390 |
Total equity capital | $40,556,000 | 1,753 |
Total bank equity capital | $40,556,000 | 1,752 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $38,556,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,974,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $727,000 | 3,629 |
Earning assets | $147,002,000 | 3,665 |
Long-term assets (5+ years) | $4,946,000 | 6,605 |
Average Assets, year-to-date | $161,496,670 | 3,633 |
Average Assets, quarterly | $162,185,000 | 3,645 |
Volatile liabilities | $3,245,000 | 5,148 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,898,000 | 6,170 |
Tier 1 (core) risk-based capital | $39,618,000 | 1,656 |
Tier 2 risk-based capital | $1,083,000 | 3,843 |
Total risk weighted assets | $86,131,000 | 4,106 |
Total unused commitments | $1,898,000 | 6,170 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $162,190,000 | 3,675 |
Cash and due from depository institutions | $35,485,000 | 3,619 |
Interest-bearing balances | $32,967,000 | 1,308 |
Securities | $26,267,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $87,794,000 | 3,836 |
Loan loss allowance | $1,205,000 | 4,250 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,022,000 | 4,060 |
Other real estate owned | $4,136,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,486,000 | 2,518 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $162,190,000 | 3,675 |
Total liabilities | $121,009,000 | 4,123 |
Total deposits | $120,693,000 | 3,972 |
Interest-bearing deposits | $97,766,000 | 4,046 |
Deposits held in domestic offices | $120,693,000 | 3,971 |
% insured | 86.15% | 4,960 |
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 | $316,000 | 5,264 |
Total equity capital | $41,181,000 | 1,704 |
Total bank equity capital | $41,181,000 | 1,703 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $39,181,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,769,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $749,000 | 3,508 |
Earning assets | $147,028,000 | 3,709 |
Long-term assets (5+ years) | $5,014,000 | 6,639 |
Average Assets, year-to-date | $161,155,000 | 3,661 |
Average Assets, quarterly | $161,155,000 | 3,661 |
Volatile liabilities | $3,241,000 | 5,174 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,881,000 | 6,236 |
Tier 1 (core) risk-based capital | $40,287,000 | 1,609 |
Tier 2 risk-based capital | $1,099,000 | 3,811 |
Total risk weighted assets | $87,770,000 | 4,067 |
Total unused commitments | $1,881,000 | 6,236 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 39 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $160,359,000 | 3,678 |
Cash and due from depository institutions | $33,267,000 | 3,563 |
Interest-bearing balances | $30,770,000 | 1,247 |
Securities | $24,405,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $92,493,000 | 3,767 |
Loan loss allowance | $1,074,000 | 4,449 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,036,000 | 4,077 |
Other real estate owned | $4,076,000 | 3,563 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,082,000 | 3,478 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $160,359,000 | 3,678 |
Total liabilities | $118,853,000 | 4,161 |
Total deposits | $118,118,000 | 4,008 |
Interest-bearing deposits | $94,926,000 | 4,099 |
Deposits held in domestic offices | $118,118,000 | 4,006 |
% insured | 88.01% | 4,473 |
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 | $735,000 | 3,805 |
Total equity capital | $41,506,000 | 1,684 |
Total bank equity capital | $41,506,000 | 1,683 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $39,506,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,934,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $692,000 | 3,891 |
Earning assets | $147,668,000 | 3,661 |
Long-term assets (5+ years) | $4,406,000 | 6,103 |
Average Assets, year-to-date | $164,356,400 | 3,574 |
Average Assets, quarterly | $162,222,000 | 3,629 |
Volatile liabilities | $3,663,000 | 5,133 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $852,000 | 6,770 |
Tier 1 (core) risk-based capital | $40,490,000 | 1,590 |
Tier 2 risk-based capital | $1,098,000 | 3,832 |
Total risk weighted assets | $89,581,000 | 4,033 |
Total unused commitments | $852,000 | 6,771 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 38 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $164,085,000 | 3,621 |
Cash and due from depository institutions | $37,105,000 | 3,639 |
Interest-bearing balances | $32,564,000 | 1,276 |
Securities | $24,452,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $92,559,000 | 3,796 |
Loan loss allowance | $939,000 | 4,795 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,041,000 | 4,099 |
Other real estate owned | $3,745,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,183,000 | 3,471 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $164,085,000 | 3,621 |
Total liabilities | $122,316,000 | 4,074 |
Total deposits | $121,760,000 | 3,921 |
Interest-bearing deposits | $99,170,000 | 4,005 |
Deposits held in domestic offices | $121,760,000 | 3,919 |
% insured | 85.17% | 5,409 |
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 | $556,000 | 4,563 |
Total equity capital | $41,769,000 | 1,690 |
Total bank equity capital | $41,769,000 | 1,689 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $39,769,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,400,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $652,000 | 4,157 |
Earning assets | $149,575,000 | 3,622 |
Long-term assets (5+ years) | $4,434,000 | 6,105 |
Average Assets, year-to-date | $165,355,750 | 3,583 |
Average Assets, quarterly | $165,382,500 | 3,599 |
Volatile liabilities | $3,224,000 | 5,380 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,795,000 | 5,471 |
Tier 1 (core) risk-based capital | $40,737,000 | 1,599 |
Tier 2 risk-based capital | $963,000 | 4,170 |
Total risk weighted assets | $90,530,000 | 4,025 |
Total unused commitments | $3,795,000 | 5,474 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 38 | 3,678 |
Assets and Liabilities | ||
Total Assets: | $166,680,000 | 3,594 |
Cash and due from depository institutions | $35,108,000 | 3,678 |
Interest-bearing balances | $33,446,000 | 1,120 |
Securities | $28,017,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $93,820,000 | 3,786 |
Loan loss allowance | $1,775,000 | 3,456 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,056,000 | 4,103 |
Other real estate owned | $3,574,000 | 3,678 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,105,000 | 3,524 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $166,680,000 | 3,594 |
Total liabilities | $125,220,000 | 4,027 |
Total deposits | $124,828,000 | 3,867 |
Interest-bearing deposits | $101,998,000 | 3,968 |
Deposits held in domestic offices | $124,828,000 | 3,866 |
% insured | 89.98% | 4,077 |
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 | $392,000 | 5,072 |
Total equity capital | $41,460,000 | 1,648 |
Total bank equity capital | $41,460,000 | 1,647 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $39,460,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,915,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $654,000 | 4,150 |
Earning assets | $155,283,000 | 3,532 |
Long-term assets (5+ years) | $4,459,000 | 6,124 |
Average Assets, year-to-date | $165,779,330 | 3,599 |
Average Assets, quarterly | $166,364,500 | 3,598 |
Volatile liabilities | $3,215,000 | 5,448 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $603,000 | 7,040 |
Tier 1 (core) risk-based capital | $40,696,000 | 1,574 |
Tier 2 risk-based capital | $1,125,000 | 3,819 |
Total risk weighted assets | $89,308,000 | 4,091 |
Total unused commitments | $603,000 | 7,043 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 38 | 3,704 |
Assets and Liabilities | ||
Total Assets: | $166,049,000 | 3,621 |
Cash and due from depository institutions | $34,278,000 | 3,704 |
Interest-bearing balances | $31,871,000 | 1,227 |
Securities | $27,708,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $93,652,000 | 3,815 |
Loan loss allowance | $1,769,000 | 3,469 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,066,000 | 4,124 |
Other real estate owned | $3,574,000 | 3,704 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,771,000 | 3,266 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $166,049,000 | 3,621 |
Total liabilities | $124,775,000 | 4,087 |
Total deposits | $124,529,000 | 3,935 |
Interest-bearing deposits | $101,760,000 | 4,029 |
Deposits held in domestic offices | $124,529,000 | 3,933 |
% insured | 87.43% | 4,929 |
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 | $246,000 | 5,774 |
Total equity capital | $41,274,000 | 1,635 |
Total bank equity capital | $41,274,000 | 1,634 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $39,274,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,672,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $613,000 | 4,310 |
Earning assets | $153,231,000 | 3,593 |
Long-term assets (5+ years) | $5,668,000 | 5,949 |
Average Assets, year-to-date | $165,329,000 | 3,629 |
Average Assets, quarterly | $165,329,000 | 3,629 |
Volatile liabilities | $3,735,000 | 5,242 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,278,000 | 6,749 |
Tier 1 (core) risk-based capital | $40,708,000 | 1,571 |
Tier 2 risk-based capital | $1,143,000 | 3,799 |
Total risk weighted assets | $90,782,000 | 4,079 |
Total unused commitments | $1,278,000 | 6,750 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 42 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $164,626,000 | 3,669 |
Cash and due from depository institutions | $31,595,000 | 3,460 |
Interest-bearing balances | $29,494,000 | 1,203 |
Securities | $27,870,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $97,870,000 | 3,788 |
Loan loss allowance | $1,667,000 | 3,600 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,091,000 | 4,130 |
Other real estate owned | $523,000 | 3,460 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,677,000 | 3,372 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $164,626,000 | 3,669 |
Total liabilities | $123,557,000 | 4,125 |
Total deposits | $123,089,000 | 3,943 |
Interest-bearing deposits | $99,184,000 | 4,095 |
Deposits held in domestic offices | $123,089,000 | 3,940 |
% insured | 87.15% | 4,972 |
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 | $468,000 | 4,739 |
Total equity capital | $41,069,000 | 1,629 |
Total bank equity capital | $41,069,000 | 1,626 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $39,069,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,594,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $577,000 | 4,589 |
Earning assets | $155,234,000 | 3,577 |
Long-term assets (5+ years) | $4,119,000 | 6,215 |
Average Assets, year-to-date | $169,058,400 | 3,557 |
Average Assets, quarterly | $173,533,500 | 3,508 |
Volatile liabilities | $13,929,000 | 5,439 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $321,000 | 7,307 |
Tier 1 (core) risk-based capital | $40,419,000 | 1,578 |
Tier 2 risk-based capital | $1,146,000 | 3,820 |
Total risk weighted assets | $91,144,000 | 4,142 |
Total unused commitments | $321,000 | 7,307 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 40 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $182,441,000 | 3,415 |
Cash and due from depository institutions | $53,750,000 | 3,636 |
Interest-bearing balances | $48,007,000 | 759 |
Securities | $28,395,000 | 3,596 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $92,883,000 | 4,001 |
Loan loss allowance | $1,522,000 | 3,842 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,116,000 | 4,160 |
Other real estate owned | $425,000 | 3,636 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,872,000 | 3,339 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $182,441,000 | 3,415 |
Total liabilities | $140,695,000 | 3,834 |
Total deposits | $140,103,000 | 3,622 |
Interest-bearing deposits | $116,936,000 | 3,695 |
Deposits held in domestic offices | $140,103,000 | 3,620 |
% insured | 74.68% | 6,783 |
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 | $592,000 | 4,646 |
Total equity capital | $41,746,000 | 1,634 |
Total bank equity capital | $41,746,000 | 1,634 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $39,746,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,388,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $689,000 | 4,338 |
Earning assets | $169,285,000 | 3,372 |
Long-term assets (5+ years) | $4,426,000 | 6,213 |
Average Assets, year-to-date | $170,166,500 | 3,577 |
Average Assets, quarterly | $176,021,500 | 3,503 |
Volatile liabilities | $13,889,000 | 5,566 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,632,000 | 6,696 |
Tier 1 (core) risk-based capital | $40,792,000 | 1,565 |
Tier 2 risk-based capital | $1,108,000 | 3,978 |
Total risk weighted assets | $88,178,000 | 4,283 |
Total unused commitments | $1,632,000 | 6,704 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $169,602,000 | 3,632 |
Cash and due from depository institutions | $35,124,000 | 3,675 |
Interest-bearing balances | $32,607,000 | 1,053 |
Securities | $33,458,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $93,758,000 | 4,027 |
Loan loss allowance | $1,569,000 | 3,743 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,140,000 | 4,174 |
Other real estate owned | $425,000 | 3,675 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,697,000 | 3,433 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $169,602,000 | 3,632 |
Total liabilities | $128,326,000 | 4,088 |
Total deposits | $127,834,000 | 3,892 |
Interest-bearing deposits | $103,179,000 | 4,052 |
Deposits held in domestic offices | $127,834,000 | 3,891 |
% insured | 84.21% | 5,418 |
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 | $492,000 | 4,911 |
Total equity capital | $41,276,000 | 1,632 |
Total bank equity capital | $41,276,000 | 1,630 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $39,276,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,917,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $690,000 | 4,289 |
Earning assets | $159,823,000 | 3,546 |
Long-term assets (5+ years) | $4,313,000 | 6,269 |
Average Assets, year-to-date | $166,075,000 | 3,675 |
Average Assets, quarterly | $169,757,500 | 3,616 |
Volatile liabilities | $13,615,000 | 5,648 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $501,000 | 7,368 |
Tier 1 (core) risk-based capital | $40,598,000 | 1,559 |
Tier 2 risk-based capital | $1,098,000 | 4,009 |
Total risk weighted assets | $87,341,000 | 4,353 |
Total unused commitments | $501,000 | 7,371 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 42 | 3,593 |
Assets and Liabilities | ||
Total Assets: | $169,913,000 | 3,674 |
Cash and due from depository institutions | $42,066,000 | 3,593 |
Interest-bearing balances | $40,565,000 | 852 |
Securities | $26,828,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $94,137,000 | 4,077 |
Loan loss allowance | $1,568,000 | 3,783 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,159,000 | 4,219 |
Other real estate owned | $310,000 | 3,593 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,413,000 | 3,662 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $169,913,000 | 3,674 |
Total liabilities | $129,431,000 | 4,124 |
Total deposits | $129,131,000 | 3,907 |
Interest-bearing deposits | $103,173,000 | 4,114 |
Deposits held in domestic offices | $129,131,000 | 3,905 |
% insured | 81.59% | 5,980 |
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 | $300,000 | 5,857 |
Total equity capital | $40,482,000 | 1,674 |
Total bank equity capital | $40,482,000 | 1,672 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $38,482,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,905,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $665,000 | 4,472 |
Earning assets | $161,530,000 | 3,552 |
Long-term assets (5+ years) | $4,093,000 | 6,339 |
Average Assets, year-to-date | $164,311,500 | 3,763 |
Average Assets, quarterly | $164,311,500 | 3,763 |
Volatile liabilities | $12,758,000 | 5,835 |
Insider loans | $117,000 | 6,558 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,453,000 | 6,977 |
Tier 1 (core) risk-based capital | $40,196,000 | 1,586 |
Tier 2 risk-based capital | $1,108,000 | 4,056 |
Total risk weighted assets | $88,136,000 | 4,402 |
Total unused commitments | $1,453,000 | 6,982 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 42 | 3,615 |
Assets and Liabilities | ||
Total Assets: | $158,710,000 | 3,882 |
Cash and due from depository institutions | $34,985,000 | 3,615 |
Interest-bearing balances | $31,546,000 | 923 |
Securities | $22,705,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $93,923,000 | 4,120 |
Loan loss allowance | $1,596,000 | 3,716 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,835,000 | 4,586 |
Other real estate owned | $748,000 | 3,615 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,514,000 | 3,684 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $158,710,000 | 3,882 |
Total liabilities | $118,425,000 | 4,363 |
Total deposits | $118,015,000 | 4,153 |
Interest-bearing deposits | $93,905,000 | 4,352 |
Deposits held in domestic offices | $118,015,000 | 4,151 |
% insured | 88.01% | 4,381 |
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 | $410,000 | 5,300 |
Total equity capital | $40,285,000 | 1,649 |
Total bank equity capital | $40,285,000 | 1,647 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $38,285,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $10,342,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $685,000 | 4,506 |
Earning assets | $148,174,000 | 3,802 |
Long-term assets (5+ years) | $4,103,000 | 6,388 |
Average Assets, year-to-date | $159,061,200 | 3,789 |
Average Assets, quarterly | $164,966,500 | 3,737 |
Volatile liabilities | $13,363,000 | 5,772 |
Insider loans | $122,000 | 6,586 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $330,000 | 7,644 |
Tier 1 (core) risk-based capital | $40,083,000 | 1,562 |
Tier 2 risk-based capital | $1,106,000 | 4,064 |
Total risk weighted assets | $87,935,000 | 4,459 |
Total unused commitments | $330,000 | 7,645 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 43 | 3,583 |
Assets and Liabilities | ||
Total Assets: | $171,223,000 | 3,663 |
Cash and due from depository institutions | $45,672,000 | 3,583 |
Interest-bearing balances | $42,267,000 | 647 |
Securities | $26,945,000 | 3,743 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $92,055,000 | 4,208 |
Loan loss allowance | $1,595,000 | 3,637 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,812,000 | 4,634 |
Other real estate owned | $748,000 | 3,583 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,991,000 | 3,593 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $171,223,000 | 3,663 |
Total liabilities | $130,705,000 | 4,098 |
Total deposits | $130,433,000 | 3,868 |
Interest-bearing deposits | $103,232,000 | 4,071 |
Deposits held in domestic offices | $130,433,000 | 3,867 |
% insured | 80.45% | 6,418 |
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 | $272,000 | 6,500 |
Total equity capital | $40,518,000 | 1,696 |
Total bank equity capital | $40,518,000 | 1,694 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $38,518,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,724,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $747,000 | 4,442 |
Earning assets | $161,267,000 | 3,584 |
Long-term assets (5+ years) | $317,000 | 7,192 |
Average Assets, year-to-date | $159,149,000 | 3,811 |
Average Assets, quarterly | $165,308,500 | 3,743 |
Volatile liabilities | $12,619,000 | 5,937 |
Insider loans | $94,000 | 6,755 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,005,000 | 7,368 |
Tier 1 (core) risk-based capital | $40,211,000 | 1,590 |
Tier 2 risk-based capital | $1,078,000 | 4,114 |
Total risk weighted assets | $85,724,000 | 4,565 |
Total unused commitments | $1,005,000 | 7,371 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 44 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $159,394,000 | 3,871 |
Cash and due from depository institutions | $32,383,000 | 3,553 |
Interest-bearing balances | $29,990,000 | 733 |
Securities | $26,893,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $93,381,000 | 4,178 |
Loan loss allowance | $1,590,000 | 3,581 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,815,000 | 4,686 |
Other real estate owned | $748,000 | 3,553 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,174,000 | 3,499 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $159,394,000 | 3,871 |
Total liabilities | $119,016,000 | 4,355 |
Total deposits | $118,432,000 | 4,123 |
Interest-bearing deposits | $92,261,000 | 4,392 |
Deposits held in domestic offices | $118,432,000 | 4,120 |
% insured | 76.27% | 4,734 |
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 | $584,000 | 5,021 |
Total equity capital | $40,378,000 | 1,698 |
Total bank equity capital | $40,378,000 | 1,697 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $38,378,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,962,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $961,000 | 3,598 |
Earning assets | $150,264,000 | 3,782 |
Long-term assets (5+ years) | $6,202,000 | 6,056 |
Average Assets, year-to-date | $155,124,330 | 3,920 |
Average Assets, quarterly | $158,568,500 | 3,871 |
Volatile liabilities | $12,641,000 | 5,955 |
Insider loans | $111,000 | 6,719 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,447,000 | 7,261 |
Tier 1 (core) risk-based capital | $39,976,000 | 1,630 |
Tier 2 risk-based capital | $1,095,000 | 4,061 |
Total risk weighted assets | $87,070,000 | 4,539 |
Total unused commitments | $1,447,000 | 7,263 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 43 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $157,743,000 | 3,907 |
Cash and due from depository institutions | $28,707,000 | 3,647 |
Interest-bearing balances | $24,011,000 | 804 |
Securities | $27,233,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $95,076,000 | 4,145 |
Loan loss allowance | $1,607,000 | 3,492 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,809,000 | 4,711 |
Other real estate owned | $748,000 | 3,647 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,170,000 | 3,501 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $157,743,000 | 3,907 |
Total liabilities | $116,891,000 | 4,425 |
Total deposits | $116,746,000 | 4,165 |
Interest-bearing deposits | $104,116,000 | 4,056 |
Deposits held in domestic offices | $116,746,000 | 4,162 |
% insured | 73.47% | 5,462 |
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 | $145,000 | 7,343 |
Total equity capital | $40,852,000 | 1,682 |
Total bank equity capital | $40,852,000 | 1,682 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $38,852,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,922,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $993,000 | 3,490 |
Earning assets | $146,320,000 | 3,845 |
Long-term assets (5+ years) | $6,237,000 | 6,042 |
Average Assets, year-to-date | $152,989,500 | 3,961 |
Average Assets, quarterly | $152,989,500 | 3,961 |
Volatile liabilities | $11,546,000 | 6,130 |
Insider loans | $116,000 | 6,713 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,190,000 | 7,456 |
Tier 1 (core) risk-based capital | $40,272,000 | 1,636 |
Tier 2 risk-based capital | $1,122,000 | 3,964 |
Total risk weighted assets | $89,287,000 | 4,465 |
Total unused commitments | $1,190,000 | 7,458 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 44 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $148,236,000 | 4,046 |
Cash and due from depository institutions | $11,527,000 | 3,617 |
Interest-bearing balances | $0 | 7,069 |
Securities | $34,440,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $95,034,000 | 4,163 |
Loan loss allowance | $1,578,000 | 3,476 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,790,000 | 4,765 |
Other real estate owned | $748,000 | 3,617 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,697,000 | 3,268 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $148,236,000 | 4,046 |
Total liabilities | $107,303,000 | 4,637 |
Total deposits | $106,383,000 | 4,376 |
Interest-bearing deposits | $82,598,000 | 4,643 |
Deposits held in domestic offices | $106,383,000 | 4,373 |
% 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 | $920,000 | 3,933 |
Total equity capital | $40,933,000 | 1,659 |
Total bank equity capital | $40,933,000 | 1,659 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $38,933,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,792,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $902,000 | 3,980 |
Earning assets | $129,474,000 | 4,152 |
Long-term assets (5+ years) | $6,338,000 | 6,026 |
Average Assets, year-to-date | $152,005,800 | 3,867 |
Average Assets, quarterly | $152,771,500 | 3,932 |
Volatile liabilities | $9,421,000 | 6,442 |
Insider loans | $124,000 | 6,762 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,433,000 | 7,332 |
Tier 1 (core) risk-based capital | $40,250,000 | 1,594 |
Tier 2 risk-based capital | $1,135,000 | 3,911 |
Total risk weighted assets | $90,355,000 | 4,442 |
Total unused commitments | $1,433,000 | 7,334 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 44 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $157,307,000 | 3,837 |
Cash and due from depository institutions | $16,595,000 | 3,648 |
Interest-bearing balances | $0 | 6,794 |
Securities | $33,901,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $2,108,000 | 3,647 |
Net loans & leases | $97,674,000 | 4,093 |
Loan loss allowance | $1,450,000 | 3,494 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,785,000 | 4,794 |
Other real estate owned | $942,000 | 3,648 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,302,000 | 3,492 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $157,307,000 | 3,837 |
Total liabilities | $115,968,000 | 4,365 |
Total deposits | $115,439,000 | 4,087 |
Interest-bearing deposits | $89,175,000 | 4,398 |
Deposits held in domestic offices | $115,439,000 | 4,084 |
% 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 | $529,000 | 5,342 |
Total equity capital | $41,339,000 | 1,641 |
Total bank equity capital | $41,339,000 | 1,641 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $39,339,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,903,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $877,000 | 4,270 |
Earning assets | $133,683,000 | 4,062 |
Long-term assets (5+ years) | $5,977,000 | 6,058 |
Average Assets, year-to-date | $152,948,250 | 3,857 |
Average Assets, quarterly | $154,809,500 | 3,869 |
Volatile liabilities | $9,487,000 | 6,380 |
Insider loans | $114,000 | 6,850 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,126,000 | 7,091 |
Tier 1 (core) risk-based capital | $41,025,000 | 1,578 |
Tier 2 risk-based capital | $1,185,000 | 3,753 |
Total risk weighted assets | $94,495,000 | 4,332 |
Total unused commitments | $2,126,000 | 7,091 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 44 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $152,312,000 | 3,939 |
Cash and due from depository institutions | $2,716,000 | 3,693 |
Interest-bearing balances | $0 | 6,776 |
Securities | $25,075,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $18,959,000 | 593 |
Net loans & leases | $99,801,000 | 4,023 |
Loan loss allowance | $1,512,000 | 3,315 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,750,000 | 4,857 |
Other real estate owned | $551,000 | 3,693 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,460,000 | 3,959 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $152,311,000 | 3,939 |
Total liabilities | $111,193,000 | 4,486 |
Total deposits | $110,202,000 | 4,224 |
Interest-bearing deposits | $82,080,000 | 4,620 |
Deposits held in domestic offices | $110,202,000 | 4,221 |
% 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 | $991,000 | 3,863 |
Total equity capital | $41,118,000 | 1,658 |
Total bank equity capital | $41,118,000 | 1,658 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $39,118,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,669,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $807,000 | 4,432 |
Earning assets | $143,835,000 | 3,840 |
Long-term assets (5+ years) | $6,407,000 | 5,975 |
Average Assets, year-to-date | $151,495,330 | 3,913 |
Average Assets, quarterly | $152,783,000 | 3,918 |
Volatile liabilities | $8,902,000 | 6,486 |
Insider loans | $120,000 | 6,874 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,534,000 | 6,976 |
Tier 1 (core) risk-based capital | $40,825,000 | 1,601 |
Tier 2 risk-based capital | $1,241,000 | 3,594 |
Total risk weighted assets | $98,944,000 | 4,195 |
Total unused commitments | $2,534,000 | 6,976 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 45 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $153,254,000 | 3,920 |
Cash and due from depository institutions | $3,642,000 | 3,636 |
Interest-bearing balances | $0 | 6,734 |
Securities | $19,898,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $22,968,000 | 678 |
Net loans & leases | $101,169,000 | 3,931 |
Loan loss allowance | $1,512,000 | 3,235 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,831,000 | 4,763 |
Other real estate owned | $444,000 | 3,636 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,302,000 | 3,993 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $153,254,000 | 3,920 |
Total liabilities | $111,919,000 | 4,445 |
Total deposits | $110,979,000 | 4,207 |
Interest-bearing deposits | $85,224,000 | 4,536 |
Deposits held in domestic offices | $110,979,000 | 4,204 |
% 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 | $940,000 | 4,191 |
Total equity capital | $41,335,000 | 1,710 |
Total bank equity capital | $41,335,000 | 1,710 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $39,335,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,904,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $740,000 | 4,688 |
Earning assets | $144,035,000 | 3,852 |
Long-term assets (5+ years) | $4,593,000 | 6,292 |
Average Assets, year-to-date | $151,087,000 | 3,925 |
Average Assets, quarterly | $151,087,000 | 3,925 |
Volatile liabilities | $8,366,000 | 6,582 |
Insider loans | $126,000 | 6,842 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,504,000 | 6,648 |
Tier 1 (core) risk-based capital | $40,894,000 | 1,592 |
Tier 2 risk-based capital | $1,272,000 | 3,477 |
Total risk weighted assets | $101,472,000 | 4,075 |
Total unused commitments | $3,504,000 | 6,649 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 44 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $148,920,000 | 3,956 |
Cash and due from depository institutions | $2,983,000 | 3,708 |
Interest-bearing balances | $0 | 6,620 |
Securities | $18,844,000 | 4,604 |
Federal funds sold & reverse repurchase agreements | $15,996,000 | 813 |
Net loans & leases | $104,883,000 | 3,822 |
Loan loss allowance | $1,512,000 | 3,178 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,796,000 | 4,804 |
Other real estate owned | $444,000 | 3,708 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,974,000 | 3,559 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $148,920,000 | 3,956 |
Total liabilities | $108,738,000 | 4,494 |
Total deposits | $106,686,000 | 4,305 |
Interest-bearing deposits | $79,587,000 | 4,673 |
Deposits held in domestic offices | $106,686,000 | 4,303 |
% 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 | $2,052,000 | 2,424 |
Total equity capital | $40,182,000 | 1,746 |
Total bank equity capital | $40,182,000 | 1,746 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $38,182,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,444,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $843,000 | 4,539 |
Earning assets | $139,723,000 | 3,898 |
Long-term assets (5+ years) | $4,977,000 | 6,004 |
Average Assets, year-to-date | $156,163,800 | 3,709 |
Average Assets, quarterly | $154,107,000 | 3,822 |
Volatile liabilities | $8,138,000 | 6,610 |
Insider loans | $131,000 | 6,823 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,484,000 | 6,581 |
Tier 1 (core) risk-based capital | $39,824,000 | 1,632 |
Tier 2 risk-based capital | $1,308,000 | 3,379 |
Total risk weighted assets | $104,366,000 | 3,971 |
Total unused commitments | $3,484,000 | 6,582 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $159,294,000 | 3,738 |
Cash and due from depository institutions | $6,173,000 | 3,759 |
Interest-bearing balances | $0 | 6,576 |
Securities | $18,757,000 | 4,644 |
Federal funds sold & reverse repurchase agreements | $22,328,000 | 617 |
Net loans & leases | $105,030,000 | 3,747 |
Loan loss allowance | $2,695,000 | 1,937 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,812,000 | 4,771 |
Other real estate owned | $444,000 | 3,759 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,750,000 | 3,195 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $159,294,000 | 3,738 |
Total liabilities | $119,082,000 | 4,198 |
Total deposits | $117,373,000 | 3,993 |
Interest-bearing deposits | $88,604,000 | 4,323 |
Deposits held in domestic offices | $117,373,000 | 3,991 |
% 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 | $1,709,000 | 2,824 |
Total equity capital | $40,212,000 | 1,711 |
Total bank equity capital | $40,212,000 | 1,711 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $38,212,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,320,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $902,000 | 4,571 |
Earning assets | $146,115,000 | 3,739 |
Long-term assets (5+ years) | $6,147,000 | 5,648 |
Average Assets, year-to-date | $157,974,750 | 3,672 |
Average Assets, quarterly | $157,706,000 | 3,723 |
Volatile liabilities | $6,828,000 | 6,892 |
Insider loans | $137,000 | 6,841 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,727,000 | 6,896 |
Tier 1 (core) risk-based capital | $39,902,000 | 1,621 |
Tier 2 risk-based capital | $1,349,000 | 3,282 |
Total risk weighted assets | $106,489,000 | 3,897 |
Total unused commitments | $2,727,000 | 6,898 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $156,118,000 | 3,765 |
Cash and due from depository institutions | $2,902,000 | 3,670 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,615,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $18,130,000 | 841 |
Net loans & leases | $109,385,000 | 3,647 |
Loan loss allowance | $2,696,000 | 1,953 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,807,000 | 4,784 |
Other real estate owned | $444,000 | 3,670 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,835,000 | 3,127 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $156,118,000 | 3,765 |
Total liabilities | $116,501,000 | 4,254 |
Total deposits | $114,431,000 | 4,068 |
Interest-bearing deposits | $85,497,000 | 4,412 |
Deposits held in domestic offices | $114,431,000 | 4,066 |
% 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 | $2,070,000 | 2,278 |
Total equity capital | $39,617,000 | 1,719 |
Total bank equity capital | $39,617,000 | 1,719 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $37,617,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,355,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $943,000 | 4,173 |
Earning assets | $146,130,000 | 3,715 |
Long-term assets (5+ years) | $8,403,000 | 5,077 |
Average Assets, year-to-date | $157,535,000 | 3,704 |
Average Assets, quarterly | $159,474,500 | 3,694 |
Volatile liabilities | $6,747,000 | 6,899 |
Insider loans | $136,000 | 6,851 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,393,000 | 7,130 |
Tier 1 (core) risk-based capital | $39,404,000 | 1,638 |
Tier 2 risk-based capital | $1,378,000 | 3,236 |
Total risk weighted assets | $108,894,000 | 3,812 |
Total unused commitments | $2,393,000 | 7,133 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 45 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $162,831,000 | 3,666 |
Cash and due from depository institutions | $4,959,000 | 3,648 |
Interest-bearing balances | $0 | 6,642 |
Securities | $18,577,000 | 4,699 |
Federal funds sold & reverse repurchase agreements | $22,099,000 | 862 |
Net loans & leases | $108,723,000 | 3,626 |
Loan loss allowance | $2,697,000 | 1,944 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,721,000 | 4,863 |
Other real estate owned | $2,279,000 | 3,648 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,473,000 | 3,231 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $162,831,000 | 3,666 |
Total liabilities | $123,097,000 | 4,108 |
Total deposits | $122,863,000 | 3,869 |
Interest-bearing deposits | $93,105,000 | 4,190 |
Deposits held in domestic offices | $122,863,000 | 3,867 |
% 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 | $234,000 | 7,113 |
Total equity capital | $39,734,000 | 1,714 |
Total bank equity capital | $39,734,000 | 1,714 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $37,734,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,616,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $776,000 | 4,673 |
Earning assets | $149,399,000 | 3,664 |
Long-term assets (5+ years) | $11,102,000 | 4,535 |
Average Assets, year-to-date | $158,243,500 | 3,712 |
Average Assets, quarterly | $158,243,500 | 3,712 |
Volatile liabilities | $6,013,000 | 7,024 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,398,000 | 7,157 |
Tier 1 (core) risk-based capital | $39,455,000 | 1,621 |
Tier 2 risk-based capital | $1,314,000 | 3,318 |
Total risk weighted assets | $103,707,000 | 3,907 |
Total unused commitments | $2,398,000 | 7,158 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $153,656,000 | 3,804 |
Cash and due from depository institutions | $3,692,000 | 3,660 |
Interest-bearing balances | $0 | 6,658 |
Securities | $18,542,000 | 4,746 |
Federal funds sold & reverse repurchase agreements | $10,397,000 | 1,584 |
Net loans & leases | $111,898,000 | 3,525 |
Loan loss allowance | $2,696,000 | 1,925 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,748,000 | 4,811 |
Other real estate owned | $2,285,000 | 3,660 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,094,000 | 2,962 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $153,656,000 | 3,804 |
Total liabilities | $114,341,000 | 4,294 |
Total deposits | $113,868,000 | 4,051 |
Interest-bearing deposits | $82,780,000 | 4,459 |
Deposits held in domestic offices | $113,868,000 | 4,049 |
% 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 | $473,000 | 5,642 |
Total equity capital | $39,315,000 | 1,694 |
Total bank equity capital | $39,315,000 | 1,694 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $37,315,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,917,000 | 551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $915,000 | 4,232 |
Earning assets | $140,837,000 | 3,787 |
Long-term assets (5+ years) | $13,924,000 | 4,085 |
Average Assets, year-to-date | $159,371,600 | 3,564 |
Average Assets, quarterly | $158,344,500 | 3,692 |
Volatile liabilities | $5,634,000 | 7,211 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,087,000 | 6,358 |
Tier 1 (core) risk-based capital | $39,064,000 | 1,613 |
Tier 2 risk-based capital | $1,337,000 | 3,274 |
Total risk weighted assets | $105,585,000 | 3,832 |
Total unused commitments | $4,087,000 | 6,361 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $163,033,000 | 3,601 |
Cash and due from depository institutions | $6,625,000 | 3,794 |
Interest-bearing balances | $0 | 6,705 |
Securities | $17,600,000 | 4,928 |
Federal funds sold & reverse repurchase agreements | $19,194,000 | 712 |
Net loans & leases | $110,342,000 | 3,547 |
Loan loss allowance | $2,689,000 | 1,927 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,757,000 | 4,792 |
Other real estate owned | $2,354,000 | 3,794 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,161,000 | 2,950 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $163,033,000 | 3,601 |
Total liabilities | $123,306,000 | 4,057 |
Total deposits | $123,199,000 | 3,792 |
Interest-bearing deposits | $91,818,000 | 4,126 |
Deposits held in domestic offices | $123,199,000 | 3,788 |
% 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 | $107,000 | 8,156 |
Total equity capital | $39,727,000 | 1,668 |
Total bank equity capital | $39,727,000 | 1,668 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $37,727,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,970,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $841,000 | 4,552 |
Earning assets | $147,136,000 | 3,638 |
Long-term assets (5+ years) | $17,979,000 | 3,551 |
Average Assets, year-to-date | $160,800,500 | 3,540 |
Average Assets, quarterly | $161,560,000 | 3,583 |
Volatile liabilities | $5,637,000 | 7,254 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,208,000 | 6,001 |
Tier 1 (core) risk-based capital | $39,532,000 | 1,598 |
Tier 2 risk-based capital | $1,353,000 | 3,236 |
Total risk weighted assets | $106,865,000 | 3,781 |
Total unused commitments | $5,208,000 | 6,002 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 43 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $160,087,000 | 3,605 |
Cash and due from depository institutions | $3,639,000 | 3,810 |
Interest-bearing balances | $0 | 6,732 |
Securities | $21,461,000 | 4,372 |
Federal funds sold & reverse repurchase agreements | $12,425,000 | 1,035 |
Net loans & leases | $113,580,000 | 3,447 |
Loan loss allowance | $2,688,000 | 1,908 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,759,000 | 4,746 |
Other real estate owned | $2,104,000 | 3,810 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,119,000 | 2,925 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $160,087,000 | 3,605 |
Total liabilities | $120,664,000 | 4,080 |
Total deposits | $119,773,000 | 3,841 |
Interest-bearing deposits | $86,780,000 | 4,256 |
Deposits held in domestic offices | $119,773,000 | 3,838 |
% 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 | $891,000 | 3,836 |
Total equity capital | $39,423,000 | 1,613 |
Total bank equity capital | $39,423,000 | 1,613 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $37,423,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,961,000 | 470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,042,000 | 3,476 |
Earning assets | $147,466,000 | 3,580 |
Long-term assets (5+ years) | $21,924,000 | 3,151 |
Average Assets, year-to-date | $160,056,330 | 3,556 |
Average Assets, quarterly | $160,916,500 | 3,560 |
Volatile liabilities | $5,551,000 | 7,259 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,727,000 | 6,610 |
Tier 1 (core) risk-based capital | $39,303,000 | 1,573 |
Tier 2 risk-based capital | $1,362,000 | 3,200 |
Total risk weighted assets | $107,576,000 | 3,724 |
Total unused commitments | $3,727,000 | 6,611 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 43 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $161,746,000 | 3,544 |
Cash and due from depository institutions | $3,497,000 | 3,796 |
Interest-bearing balances | $0 | 6,770 |
Securities | $18,621,000 | 4,801 |
Federal funds sold & reverse repurchase agreements | $13,379,000 | 1,124 |
Net loans & leases | $114,987,000 | 3,365 |
Loan loss allowance | $2,688,000 | 1,875 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,782,000 | 4,669 |
Other real estate owned | $2,302,000 | 3,796 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,178,000 | 2,200 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $161,746,000 | 3,544 |
Total liabilities | $123,293,000 | 4,008 |
Total deposits | $122,692,000 | 3,761 |
Interest-bearing deposits | $87,886,000 | 4,233 |
Deposits held in domestic offices | $122,692,000 | 3,757 |
% 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 | $601,000 | 4,730 |
Total equity capital | $38,453,000 | 1,628 |
Total bank equity capital | $38,453,000 | 1,628 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $36,453,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,653,000 | 485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $925,000 | 3,672 |
Earning assets | $146,987,000 | 3,569 |
Long-term assets (5+ years) | $21,463,000 | 3,169 |
Average Assets, year-to-date | $160,041,000 | 3,550 |
Average Assets, quarterly | $160,041,000 | 3,550 |
Volatile liabilities | $4,811,000 | 7,393 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,574,000 | 7,625 |
Tier 1 (core) risk-based capital | $38,270,000 | 1,573 |
Tier 2 risk-based capital | $1,405,000 | 3,070 |
Total risk weighted assets | $111,066,000 | 3,584 |
Total unused commitments | $1,574,000 | 7,627 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $158,336,000 | 3,582 |
Cash and due from depository institutions | $2,915,000 | 3,788 |
Interest-bearing balances | $0 | 6,803 |
Securities | $19,144,000 | 4,748 |
Federal funds sold & reverse repurchase agreements | $5,660,000 | 2,266 |
Net loans & leases | $118,808,000 | 3,251 |
Loan loss allowance | $2,685,000 | 1,850 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,791,000 | 4,650 |
Other real estate owned | $3,407,000 | 3,788 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,611,000 | 2,324 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $158,336,000 | 3,582 |
Total liabilities | $120,832,000 | 4,070 |
Total deposits | $120,422,000 | 3,780 |
Interest-bearing deposits | $87,026,000 | 4,212 |
Deposits held in domestic offices | $120,422,000 | 3,776 |
% 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 | $410,000 | 5,573 |
Total equity capital | $37,504,000 | 1,646 |
Total bank equity capital | $37,504,000 | 1,646 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $35,504,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,247,000 | 443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,117,000 | 3,143 |
Earning assets | $143,612,000 | 3,589 |
Long-term assets (5+ years) | $25,428,000 | 2,846 |
Average Assets, year-to-date | $167,874,200 | 3,292 |
Average Assets, quarterly | $169,001,500 | 3,369 |
Volatile liabilities | $5,089,000 | 7,308 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,624,000 | 7,554 |
Tier 1 (core) risk-based capital | $37,204,000 | 1,579 |
Tier 2 risk-based capital | $1,435,000 | 2,980 |
Total risk weighted assets | $113,549,000 | 3,493 |
Total unused commitments | $1,624,000 | 7,555 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $179,667,000 | 3,200 |
Cash and due from depository institutions | $7,680,000 | 3,927 |
Interest-bearing balances | $0 | 6,835 |
Securities | $22,276,000 | 4,314 |
Federal funds sold & reverse repurchase agreements | $19,729,000 | 673 |
Net loans & leases | $121,742,000 | 3,147 |
Loan loss allowance | $5,388,000 | 899 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,825,000 | 4,579 |
Other real estate owned | $1,461,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,954,000 | 2,848 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $179,667,000 | 3,200 |
Total liabilities | $142,215,000 | 3,524 |
Total deposits | $142,055,000 | 3,268 |
Interest-bearing deposits | $110,066,000 | 3,461 |
Deposits held in domestic offices | $142,055,000 | 3,264 |
% 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 | $160,000 | 7,579 |
Total equity capital | $37,452,000 | 1,628 |
Total bank equity capital | $37,452,000 | 1,628 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $35,452,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,109,000 | 269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,064,000 | 3,257 |
Earning assets | $163,747,000 | 3,196 |
Long-term assets (5+ years) | $23,391,000 | 3,007 |
Average Assets, year-to-date | $170,258,750 | 3,241 |
Average Assets, quarterly | $171,745,500 | 3,278 |
Volatile liabilities | $5,057,000 | 7,341 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,374,000 | 7,682 |
Tier 1 (core) risk-based capital | $37,153,000 | 1,544 |
Tier 2 risk-based capital | $1,501,000 | 2,835 |
Total risk weighted assets | $116,120,000 | 3,387 |
Total unused commitments | $1,374,000 | 7,682 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $163,824,000 | 3,388 |
Cash and due from depository institutions | $3,006,000 | 4,006 |
Interest-bearing balances | $0 | 6,834 |
Securities | $24,981,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $7,086,000 | 1,610 |
Net loans & leases | $120,336,000 | 3,101 |
Loan loss allowance | $4,363,000 | 1,085 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,777,000 | 4,586 |
Other real estate owned | $1,489,000 | 4,006 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,149,000 | 2,685 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $163,824,000 | 3,388 |
Total liabilities | $126,105,000 | 3,807 |
Total deposits | $125,965,000 | 3,532 |
Interest-bearing deposits | $95,598,000 | 3,845 |
Deposits held in domestic offices | $125,965,000 | 3,529 |
% 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 | $140,000 | 7,604 |
Total equity capital | $37,719,000 | 1,576 |
Total bank equity capital | $37,719,000 | 1,576 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $35,719,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,727,000 | 324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,314,000 | 2,426 |
Earning assets | $152,403,000 | 3,338 |
Long-term assets (5+ years) | $20,523,000 | 3,312 |
Average Assets, year-to-date | $167,122,670 | 3,266 |
Average Assets, quarterly | $167,169,500 | 3,291 |
Volatile liabilities | $4,658,000 | 7,385 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $124,000 | 8,574 |
Tier 1 (core) risk-based capital | $37,719,000 | 1,471 |
Tier 2 risk-based capital | $1,428,000 | 2,920 |
Total risk weighted assets | $111,250,000 | 3,439 |
Total unused commitments | $124,000 | 8,575 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 40 | 3,989 |
Assets and Liabilities | ||
Total Assets: | $170,515,000 | 3,248 |
Cash and due from depository institutions | $2,782,000 | 3,989 |
Interest-bearing balances | $0 | 6,853 |
Securities | $37,156,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $5,396,000 | 2,181 |
Net loans & leases | $116,602,000 | 3,138 |
Loan loss allowance | $4,310,000 | 1,090 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,780,000 | 4,599 |
Other real estate owned | $1,493,000 | 3,989 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,306,000 | 2,583 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $170,515,000 | 3,248 |
Total liabilities | $132,124,000 | 3,663 |
Total deposits | $131,463,000 | 3,419 |
Interest-bearing deposits | $97,608,000 | 3,801 |
Deposits held in domestic offices | $131,463,000 | 3,415 |
% 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 | $661,000 | 4,131 |
Total equity capital | $38,391,000 | 1,484 |
Total bank equity capital | $38,391,000 | 1,484 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $36,391,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,760,000 | 486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,105,000 | 2,776 |
Earning assets | $159,154,000 | 3,206 |
Long-term assets (5+ years) | $20,300,000 | 3,394 |
Average Assets, year-to-date | $168,772,000 | 3,265 |
Average Assets, quarterly | $168,772,000 | 3,265 |
Volatile liabilities | $4,387,000 | 7,408 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $674,000 | 8,245 |
Tier 1 (core) risk-based capital | $38,391,000 | 1,408 |
Tier 2 risk-based capital | $1,372,000 | 2,993 |
Total risk weighted assets | $107,157,000 | 3,499 |
Total unused commitments | $674,000 | 8,246 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $167,029,000 | 3,309 |
Cash and due from depository institutions | $3,046,000 | 4,006 |
Interest-bearing balances | $0 | 6,872 |
Securities | $37,238,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $6,276,000 | 1,806 |
Net loans & leases | $111,370,000 | 3,240 |
Loan loss allowance | $3,602,000 | 1,316 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,768,000 | 4,602 |
Other real estate owned | $2,034,000 | 4,006 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,297,000 | 2,544 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $167,029,000 | 3,309 |
Total liabilities | $130,285,000 | 3,693 |
Total deposits | $129,855,000 | 3,435 |
Interest-bearing deposits | $96,507,000 | 3,814 |
Deposits held in domestic offices | $129,855,000 | 3,432 |
% 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 | $430,000 | 5,121 |
Total equity capital | $36,744,000 | 1,557 |
Total bank equity capital | $36,744,000 | 1,557 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $34,744,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,091,000 | 398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,258,000 | 2,404 |
Earning assets | $154,884,000 | 3,281 |
Long-term assets (5+ years) | $17,818,000 | 3,704 |
Average Assets, year-to-date | $173,018,200 | 3,100 |
Average Assets, quarterly | $173,990,500 | 3,154 |
Volatile liabilities | $5,369,000 | 7,090 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $580,000 | 8,306 |
Tier 1 (core) risk-based capital | $36,744,000 | 1,455 |
Tier 2 risk-based capital | $1,323,000 | 3,070 |
Total risk weighted assets | $103,546,000 | 3,575 |
Total unused commitments | $580,000 | 8,308 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 42 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $180,952,000 | 3,070 |
Cash and due from depository institutions | $13,180,000 | 3,854 |
Interest-bearing balances | $0 | 6,935 |
Securities | $42,816,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $9,247,000 | 1,237 |
Net loans & leases | $105,872,000 | 3,333 |
Loan loss allowance | $3,517,000 | 1,341 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,781,000 | 4,535 |
Other real estate owned | $2,041,000 | 3,854 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,015,000 | 2,267 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $180,952,000 | 3,070 |
Total liabilities | $143,942,000 | 3,392 |
Total deposits | $143,722,000 | 3,095 |
Interest-bearing deposits | $109,374,000 | 3,369 |
Deposits held in domestic offices | $143,722,000 | 3,089 |
% 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 | $220,000 | 6,927 |
Total equity capital | $37,010,000 | 1,530 |
Total bank equity capital | $37,010,000 | 1,530 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $35,010,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,710,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,111,000 | 2,833 |
Earning assets | $157,935,000 | 3,171 |
Long-term assets (5+ years) | $17,064,000 | 3,867 |
Average Assets, year-to-date | $174,515,500 | 3,075 |
Average Assets, quarterly | $178,180,500 | 3,074 |
Volatile liabilities | $5,722,000 | 7,017 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,250,000 | 7,812 |
Tier 1 (core) risk-based capital | $37,010,000 | 1,426 |
Tier 2 risk-based capital | $1,305,000 | 3,077 |
Total risk weighted assets | $102,469,000 | 3,567 |
Total unused commitments | $1,250,000 | 7,816 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 44 | 3,753 |
Assets and Liabilities | ||
Total Assets: | $175,409,000 | 3,126 |
Cash and due from depository institutions | $6,270,000 | 3,753 |
Interest-bearing balances | $0 | 6,951 |
Securities | $42,905,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $13,027,000 | 827 |
Net loans & leases | $103,229,000 | 3,354 |
Loan loss allowance | $3,517,000 | 1,330 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,816,000 | 4,465 |
Other real estate owned | $2,048,000 | 3,753 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,114,000 | 2,238 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $175,409,000 | 3,126 |
Total liabilities | $138,678,000 | 3,466 |
Total deposits | $137,888,000 | 3,209 |
Interest-bearing deposits | $101,506,000 | 3,621 |
Deposits held in domestic offices | $137,888,000 | 3,205 |
% 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 | $790,000 | 3,460 |
Total equity capital | $36,731,000 | 1,481 |
Total bank equity capital | $36,731,000 | 1,481 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $34,731,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,082,000 | 507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,352,000 | 2,146 |
Earning assets | $159,161,000 | 3,137 |
Long-term assets (5+ years) | $18,382,000 | 3,799 |
Average Assets, year-to-date | $172,370,000 | 3,105 |
Average Assets, quarterly | $174,571,500 | 3,101 |
Volatile liabilities | $5,816,000 | 6,960 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $387,000 | 8,555 |
Tier 1 (core) risk-based capital | $36,731,000 | 1,417 |
Tier 2 risk-based capital | $1,260,000 | 3,122 |
Total risk weighted assets | $98,582,000 | 3,637 |
Total unused commitments | $387,000 | 8,557 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 44 | 3,742 |
Assets and Liabilities | ||
Total Assets: | $173,734,000 | 3,113 |
Cash and due from depository institutions | $10,511,000 | 3,742 |
Interest-bearing balances | $0 | 6,987 |
Securities | $29,226,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $26,087,000 | 525 |
Net loans & leases | $98,234,000 | 3,409 |
Loan loss allowance | $3,517,000 | 1,319 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,838,000 | 4,411 |
Other real estate owned | $2,055,000 | 3,742 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,783,000 | 2,223 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $173,734,000 | 3,113 |
Total liabilities | $137,111,000 | 3,463 |
Total deposits | $136,850,000 | 3,208 |
Interest-bearing deposits | $103,483,000 | 3,541 |
Deposits held in domestic offices | $136,850,000 | 3,204 |
% 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 | $261,000 | 6,502 |
Total equity capital | $36,623,000 | 1,506 |
Total bank equity capital | $36,623,000 | 1,506 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $34,623,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,926,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,139,000 | 2,525 |
Earning assets | $153,547,000 | 3,204 |
Long-term assets (5+ years) | $17,274,000 | 3,897 |
Average Assets, year-to-date | $170,850,500 | 3,122 |
Average Assets, quarterly | $170,850,500 | 3,122 |
Volatile liabilities | $6,347,000 | 6,729 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $839,000 | 8,251 |
Tier 1 (core) risk-based capital | $36,623,000 | 1,400 |
Tier 2 risk-based capital | $1,242,000 | 3,110 |
Total risk weighted assets | $97,112,000 | 3,608 |
Total unused commitments | $839,000 | 8,258 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 44 | 3,755 |
Assets and Liabilities | ||
Total Assets: | $167,967,000 | 3,189 |
Cash and due from depository institutions | $5,425,000 | 3,755 |
Interest-bearing balances | $0 | 6,994 |
Securities | $24,847,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $30,368,000 | 375 |
Net loans & leases | $97,722,000 | 3,412 |
Loan loss allowance | $3,505,000 | 1,317 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,868,000 | 4,370 |
Other real estate owned | $2,063,000 | 3,755 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,674,000 | 2,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,967,000 | 3,189 |
Total liabilities | $131,983,000 | 3,573 |
Total deposits | $131,611,000 | 3,315 |
Interest-bearing deposits | $96,567,000 | 3,751 |
Deposits held in domestic offices | $131,611,000 | 3,312 |
% 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 | $372,000 | 5,508 |
Total equity capital | $35,984,000 | 1,506 |
Total bank equity capital | $35,984,000 | 1,506 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $33,984,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,270,000 | 504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $983,000 | 3,044 |
Earning assets | $152,937,000 | 3,195 |
Long-term assets (5+ years) | $17,146,000 | 3,912 |
Average Assets, year-to-date | $170,455,000 | 3,066 |
Average Assets, quarterly | $174,249,500 | 3,081 |
Volatile liabilities | $6,426,000 | 6,728 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,191,000 | 7,935 |
Tier 1 (core) risk-based capital | $35,984,000 | 1,421 |
Tier 2 risk-based capital | $1,254,000 | 3,088 |
Total risk weighted assets | $98,082,000 | 3,582 |
Total unused commitments | $1,191,000 | 7,937 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 44 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $180,532,000 | 3,008 |
Cash and due from depository institutions | $15,652,000 | 3,774 |
Interest-bearing balances | $0 | 7,032 |
Securities | $33,459,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $28,953,000 | 495 |
Net loans & leases | $92,944,000 | 3,523 |
Loan loss allowance | $3,503,000 | 1,327 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,877,000 | 2,506 |
Other real estate owned | $47,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,600,000 | 2,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,532,000 | 3,008 |
Total liabilities | $145,412,000 | 3,267 |
Total deposits | $145,351,000 | 3,045 |
Interest-bearing deposits | $109,913,000 | 3,341 |
Deposits held in domestic offices | $145,351,000 | 3,043 |
% 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 | $61,000 | 8,830 |
Total equity capital | $35,120,000 | 1,559 |
Total bank equity capital | $35,120,000 | 1,559 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $33,120,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,389,000 | 743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,200,000 | 2,626 |
Earning assets | $155,356,000 | 3,151 |
Long-term assets (5+ years) | $13,805,000 | 4,396 |
Average Assets, year-to-date | $171,077,000 | 3,091 |
Average Assets, quarterly | $178,772,500 | 3,022 |
Volatile liabilities | $5,615,000 | 7,032 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,198,000 | 7,984 |
Tier 1 (core) risk-based capital | $35,120,000 | 1,471 |
Tier 2 risk-based capital | $1,218,000 | 3,138 |
Total risk weighted assets | $95,125,000 | 3,641 |
Total unused commitments | $1,198,000 | 7,992 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 45 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $177,013,000 | 3,038 |
Cash and due from depository institutions | $6,217,000 | 3,706 |
Interest-bearing balances | $0 | 7,050 |
Securities | $40,182,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $25,140,000 | 618 |
Net loans & leases | $99,457,000 | 3,323 |
Loan loss allowance | $2,450,000 | 1,833 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,911,000 | 2,459 |
Other real estate owned | $47,000 | 3,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,059,000 | 4,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,013,000 | 3,038 |
Total liabilities | $141,007,000 | 3,334 |
Total deposits | $140,939,000 | 3,111 |
Interest-bearing deposits | $107,623,000 | 3,385 |
Deposits held in domestic offices | $140,939,000 | 3,107 |
% 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 | $68,000 | 8,801 |
Total equity capital | $36,006,000 | 1,521 |
Total bank equity capital | $36,006,000 | 1,521 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $34,006,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,860,000 | 493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,086,000 | 2,799 |
Earning assets | $164,779,000 | 2,988 |
Long-term assets (5+ years) | $12,399,000 | 4,473 |
Average Assets, year-to-date | $167,925,330 | 3,136 |
Average Assets, quarterly | $171,544,000 | 3,100 |
Volatile liabilities | $5,863,000 | 6,979 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $215,000 | 8,856 |
Tier 1 (core) risk-based capital | $36,006,000 | 1,390 |
Tier 2 risk-based capital | $1,226,000 | 3,086 |
Total risk weighted assets | $96,867,000 | 3,546 |
Total unused commitments | $215,000 | 8,859 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 43 | 3,808 |
Assets and Liabilities | ||
Total Assets: | $166,075,000 | 3,172 |
Cash and due from depository institutions | $6,206,000 | 3,808 |
Interest-bearing balances | $0 | 7,012 |
Securities | $34,281,000 | 3,189 |
Federal funds sold & reverse repurchase agreements | $21,660,000 | 742 |
Net loans & leases | $97,587,000 | 3,320 |
Loan loss allowance | $2,448,000 | 1,791 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,943,000 | 2,405 |
Other real estate owned | $47,000 | 3,808 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,351,000 | 4,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,075,000 | 3,172 |
Total liabilities | $129,853,000 | 3,515 |
Total deposits | $129,536,000 | 3,298 |
Interest-bearing deposits | $99,020,000 | 3,647 |
Deposits held in domestic offices | $129,536,000 | 3,294 |
% 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 | $317,000 | 6,400 |
Total equity capital | $36,222,000 | 1,471 |
Total bank equity capital | $36,222,000 | 1,471 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $34,222,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,217,000 | 436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,302,000 | 2,343 |
Earning assets | $153,528,000 | 3,136 |
Long-term assets (5+ years) | $10,389,000 | 4,765 |
Average Assets, year-to-date | $163,381,500 | 3,182 |
Average Assets, quarterly | $163,381,500 | 3,182 |
Volatile liabilities | $4,848,000 | 7,333 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $143,000 | 8,942 |
Tier 1 (core) risk-based capital | $36,222,000 | 1,364 |
Tier 2 risk-based capital | $1,198,000 | 3,086 |
Total risk weighted assets | $94,597,000 | 3,549 |
Total unused commitments | $143,000 | 8,943 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 44 | 3,714 |
Assets and Liabilities | ||
Total Assets: | $160,688,000 | 3,211 |
Cash and due from depository institutions | $3,601,000 | 3,714 |
Interest-bearing balances | $0 | 7,009 |
Securities | $22,089,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $34,708,000 | 400 |
Net loans & leases | $94,339,000 | 3,411 |
Loan loss allowance | $2,148,000 | 1,986 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,988,000 | 2,357 |
Other real estate owned | $47,000 | 3,714 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,916,000 | 4,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,688,000 | 3,211 |
Total liabilities | $124,914,000 | 3,615 |
Total deposits | $124,523,000 | 3,374 |
Interest-bearing deposits | $94,400,000 | 3,722 |
Deposits held in domestic offices | $124,523,000 | 3,370 |
% 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 | $391,000 | 5,930 |
Total equity capital | $35,774,000 | 1,453 |
Total bank equity capital | $35,774,000 | 1,453 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $33,774,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,305,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $847,000 | 3,703 |
Earning assets | $151,136,000 | 3,134 |
Long-term assets (5+ years) | $7,235,000 | 5,446 |
Average Assets, year-to-date | $158,267,000 | 3,120 |
Average Assets, quarterly | $163,913,500 | 3,143 |
Volatile liabilities | $4,777,000 | 7,397 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $864,000 | 8,230 |
Tier 1 (core) risk-based capital | $35,774,000 | 1,351 |
Tier 2 risk-based capital | $1,203,000 | 3,036 |
Total risk weighted assets | $95,301,000 | 3,495 |
Total unused commitments | $864,000 | 8,237 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $147,417,000 | 3,319 |
Cash and due from depository institutions | $4,331,000 | 3,663 |
Interest-bearing balances | $0 | 7,015 |
Securities | $35,681,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $17,385,000 | 817 |
Net loans & leases | $83,427,000 | 3,646 |
Loan loss allowance | $1,259,000 | 2,981 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,135,000 | 2,179 |
Other real estate owned | $199,000 | 3,663 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,259,000 | 4,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,417,000 | 3,319 |
Total liabilities | $112,073,000 | 3,845 |
Total deposits | $111,613,000 | 3,571 |
Interest-bearing deposits | $82,793,000 | 4,021 |
Deposits held in domestic offices | $111,613,000 | 3,565 |
% 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 | $460,000 | 5,659 |
Total equity capital | $35,344,000 | 1,383 |
Total bank equity capital | $35,344,000 | 1,383 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $33,344,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,262,000 | 2,745 |
Earning assets | $136,493,000 | 3,265 |
Long-term assets (5+ years) | $5,964,000 | 5,830 |
Average Assets, year-to-date | $146,707,600 | 3,195 |
Average Assets, quarterly | $151,750,000 | 3,207 |
Volatile liabilities | $4,458,000 | 7,608 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,131,000 | 8,109 |
Tier 1 (core) risk-based capital | $35,344,000 | 1,292 |
Tier 2 risk-based capital | $1,035,000 | 3,264 |
Total risk weighted assets | $82,553,000 | 3,794 |
Total unused commitments | $1,131,000 | 8,118 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 44 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $138,295,000 | 3,375 |
Cash and due from depository institutions | $4,285,000 | 3,757 |
Interest-bearing balances | $0 | 6,829 |
Securities | $37,255,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $19,165,000 | 641 |
Net loans & leases | $71,036,000 | 4,039 |
Loan loss allowance | $1,212,000 | 2,941 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,134,000 | 2,789 |
Other real estate owned | $1,328,000 | 3,757 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,092,000 | 3,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,295,000 | 3,375 |
Total liabilities | $104,269,000 | 3,933 |
Total deposits | $103,768,000 | 3,660 |
Interest-bearing deposits | $76,266,000 | 4,174 |
Deposits held in domestic offices | $103,768,000 | 3,656 |
% 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 | $501,000 | 5,784 |
Total equity capital | $34,026,000 | 1,358 |
Total bank equity capital | $34,026,000 | 1,358 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $32,026,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $398,000 | 5,932 |
Earning assets | $127,456,000 | 3,373 |
Long-term assets (5+ years) | $7,386,000 | 5,248 |
Average Assets, year-to-date | $141,004,200 | 3,190 |
Average Assets, quarterly | $142,215,000 | 3,266 |
Volatile liabilities | $4,013,000 | 7,896 |
Insider loans | $5,000 | 8,800 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,349,000 | 7,933 |
Tier 1 (core) risk-based capital | $34,024,000 | 1,281 |
Tier 2 risk-based capital | $923,440 | 3,510 |
Total risk weighted assets | $73,586,740 | 4,038 |
Total unused commitments | $1,349,000 | 7,936 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 48 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $137,941,000 | 3,344 |
Cash and due from depository institutions | $5,142,000 | 3,591 |
Interest-bearing balances | $0 | 6,854 |
Securities | $40,990,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $21,695,000 | 478 |
Net loans & leases | $63,099,000 | 4,321 |
Loan loss allowance | $1,170,000 | 2,988 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,299,000 | 3,578 |
Other real estate owned | $2,342,000 | 3,591 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,374,000 | 3,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,941,000 | 3,344 |
Total liabilities | $105,613,000 | 3,847 |
Total deposits | $105,134,000 | 3,567 |
Interest-bearing deposits | $77,613,000 | 4,077 |
Deposits held in domestic offices | $105,134,000 | 3,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000 | 5,712 |
Subordinated debt | $0 | 242 |
All other liabilities | $471,000 | 5,543 |
Total equity capital | $32,328,000 | 1,372 |
Total bank equity capital | $32,328,000 | 1,372 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $30,328,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,293,000 | 726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $486,000 | 4,671 |
Earning assets | $125,784,000 | 3,341 |
Long-term assets (5+ years) | $8,603,000 | 5,199 |
Average Assets, year-to-date | $142,967,800 | 3,112 |
Average Assets, quarterly | $144,710,000 | 3,156 |
Volatile liabilities | $5,230,000 | 7,223 |
Insider loans | $7,000 | 9,029 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,158,000 | 8,373 |
Tier 1 (core) risk-based capital | $32,326,000 | 1,346 |
Tier 2 risk-based capital | $849,100 | 3,616 |
Total risk weighted assets | $67,605,800 | 4,185 |
Total unused commitments | $1,158,000 | 8,380 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 47 | 3,686 |
Assets and Liabilities | ||
Total Assets: | $137,305,000 | 3,284 |
Cash and due from depository institutions | $4,310,000 | 3,686 |
Interest-bearing balances | $0 | 6,728 |
Securities | $45,523,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $24,350,000 | 654 |
Net loans & leases | $56,372,000 | 4,533 |
Loan loss allowance | $1,093,000 | 3,092 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,504,000 | 3,221 |
Other real estate owned | $2,224,000 | 3,686 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,022,000 | 3,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,305,000 | 3,284 |
Total liabilities | $106,314,000 | 3,753 |
Total deposits | $105,773,000 | 3,541 |
Interest-bearing deposits | $80,928,000 | 3,917 |
Deposits held in domestic offices | $105,773,000 | 3,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $37,000 | 4,992 |
Subordinated debt | $0 | 255 |
All other liabilities | $504,000 | 5,730 |
Total equity capital | $30,991,000 | 1,443 |
Total bank equity capital | $30,991,000 | 1,443 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $28,991,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $424,000 | 5,225 |
Earning assets | $126,245,000 | 3,286 |
Long-term assets (5+ years) | $8,995,000 | 4,983 |
Average Assets, year-to-date | $133,558,000 | 3,199 |
Average Assets, quarterly | $137,124,500 | 3,234 |
Volatile liabilities | $5,432,000 | 6,796 |
Insider loans | $8,000 | 9,179 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $590,000 | 9,206 |
Tier 1 (core) risk-based capital | $30,976,000 | 1,368 |
Tier 2 risk-based capital | $768,860 | 3,793 |
Total risk weighted assets | $61,184,660 | 4,342 |
Total unused commitments | $590,000 | 9,213 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 47 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $125,991,000 | 3,492 |
Cash and due from depository institutions | $2,831,000 | 3,792 |
Interest-bearing balances | $0 | 6,604 |
Securities | $48,218,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $17,475,000 | 758 |
Net loans & leases | $50,353,000 | 4,957 |
Loan loss allowance | $1,030,000 | 3,280 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,572,000 | 3,082 |
Other real estate owned | $2,505,000 | 3,792 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,037,000 | 3,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,991,000 | 3,492 |
Total liabilities | $95,995,000 | 4,076 |
Total deposits | $95,425,000 | 3,872 |
Interest-bearing deposits | $72,340,000 | 4,318 |
Deposits held in domestic offices | $95,425,000 | 3,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $63,000 | 4,881 |
Subordinated debt | $0 | 260 |
All other liabilities | $507,000 | 5,857 |
Total equity capital | $29,996,000 | 1,509 |
Total bank equity capital | $29,996,000 | 1,509 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $27,996,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,702,000 | 1,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $397,000 | 5,702 |
Earning assets | $116,046,000 | 3,498 |
Long-term assets (5+ years) | $9,010,000 | 4,593 |
Average Assets, year-to-date | $125,726,800 | 3,346 |
Average Assets, quarterly | $126,899,000 | 3,425 |
Volatile liabilities | $4,252,000 | 7,603 |
Insider loans | $13,000 | 9,585 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $29,986,000 | 1,419 |
Tier 2 risk-based capital | $675,850 | 4,109 |
Total risk weighted assets | $53,713,950 | 4,751 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 47 | 3,970 |
Assets and Liabilities | ||
Total Assets: | $120,843,000 | 3,717 |
Cash and due from depository institutions | $2,960,000 | 3,970 |
Interest-bearing balances | $0 | 6,640 |
Securities | $56,167,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $7,725,000 | 1,681 |
Net loans & leases | $46,418,000 | 5,304 |
Loan loss allowance | $1,044,000 | 3,384 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,488,000 | 3,109 |
Other real estate owned | $2,948,000 | 3,970 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,137,000 | 3,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,843,000 | 3,717 |
Total liabilities | $91,804,000 | 4,351 |
Total deposits | $91,221,000 | 4,136 |
Interest-bearing deposits | $70,153,000 | 4,584 |
Deposits held in domestic offices | $91,221,000 | 4,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $88,000 | 4,911 |
Subordinated debt | $0 | 298 |
All other liabilities | $495,000 | 5,987 |
Total equity capital | $29,039,000 | 1,563 |
Total bank equity capital | $29,039,000 | 1,563 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $27,039,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,762,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $497,000 | 4,679 |
Earning assets | $110,310,000 | 3,737 |
Long-term assets (5+ years) | $11,328,000 | 3,910 |
Average Assets, year-to-date | $123,485,200 | 3,497 |
Average Assets, quarterly | $123,479,500 | 3,607 |
Volatile liabilities | $4,063,000 | 7,714 |
Insider loans | $26,000 | 9,831 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $29,036,000 | 1,481 |
Tier 2 risk-based capital | $627,370 | 4,429 |
Total risk weighted assets | $49,773,070 | 5,074 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 45 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $119,992,000 | 3,728 |
Cash and due from depository institutions | $3,280,000 | 4,226 |
Interest-bearing balances | $0 | 6,853 |
Securities | $58,747,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 2,403 |
Net loans & leases | $46,190,000 | 5,280 |
Loan loss allowance | $998,000 | 3,555 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,149,000 | 3,470 |
Other real estate owned | $1,342,000 | 4,226 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,234,000 | 3,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,992,000 | 3,728 |
Total liabilities | $91,993,000 | 4,329 |
Total deposits | $91,449,000 | 4,140 |
Interest-bearing deposits | $71,461,000 | 4,548 |
Deposits held in domestic offices | $91,449,000 | 4,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $110,000 | 4,327 |
Subordinated debt | $0 | 337 |
All other liabilities | $434,000 | 6,813 |
Total equity capital | $27,999,000 | 1,627 |
Total bank equity capital | $27,999,000 | 1,627 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $25,999,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,786,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $428,000 | 5,458 |
Earning assets | $110,987,000 | 3,696 |
Long-term assets (5+ years) | $14,711,000 | 3,127 |
Average Assets, year-to-date | $124,575,800 | 3,474 |
Average Assets, quarterly | $123,678,000 | 3,595 |
Volatile liabilities | $3,961,000 | 7,687 |
Insider loans | $95,000 | 9,239 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $27,946,000 | 1,548 |
Tier 2 risk-based capital | $590,000 | 4,636 |
Total risk weighted assets | $46,791,800 | 5,294 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 48 | 4,125 |
Assets and Liabilities | ||
Total Assets: | $119,671,000 | 3,706 |
Cash and due from depository institutions | $3,087,000 | 4,125 |
Interest-bearing balances | $0 | 7,034 |
Securities | $63,479,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,287 |
Net loans & leases | $43,454,000 | 5,460 |
Loan loss allowance | $963,000 | 3,728 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,118,000 | 3,473 |
Other real estate owned | $1,380,000 | 4,125 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,303,000 | 3,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,671,000 | 3,706 |
Total liabilities | $92,761,000 | 4,282 |
Total deposits | $92,536,000 | 4,056 |
Interest-bearing deposits | $70,136,000 | 4,563 |
Deposits held in domestic offices | $92,536,000 | 4,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $129,000 | 4,654 |
Subordinated debt | $0 | 372 |
All other liabilities | $96,000 | 11,211 |
Total equity capital | $26,910,000 | 1,541 |
Total bank equity capital | $26,910,000 | 1,541 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $24,910,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,985,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $475,000 | 4,407 |
Earning assets | $110,783,000 | 3,666 |
Long-term assets (5+ years) | $21,525,000 | 2,395 |
Average Assets, year-to-date | $126,749,200 | 3,421 |
Average Assets, quarterly | $124,496,000 | 3,543 |
Volatile liabilities | $2,583,000 | 8,944 |
Insider loans | $114,000 | 9,246 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $26,925,000 | 1,534 |
Tier 2 risk-based capital | $559,150 | 4,828 |
Total risk weighted assets | $44,328,150 | 5,474 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 49 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $121,075,000 | 3,735 |
Cash and due from depository institutions | $2,954,000 | 4,243 |
Interest-bearing balances | $0 | 7,655 |
Securities | $61,406,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 2,019 |
Net loans & leases | $44,059,000 | 5,317 |
Loan loss allowance | $836,000 | 4,320 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,071,000 | 3,514 |
Other real estate owned | $1,566,000 | 4,243 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,069,000 | 3,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,075,000 | 3,735 |
Total liabilities | $95,151,000 | 4,259 |
Total deposits | $94,923,000 | 4,080 |
Interest-bearing deposits | $76,056,000 | 4,411 |
Deposits held in domestic offices | $94,923,000 | 4,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $149,000 | 4,193 |
Subordinated debt | $0 | 413 |
All other liabilities | $79,000 | 12,078 |
Total equity capital | $25,924,000 | 1,587 |
Total bank equity capital | $25,924,000 | 1,587 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $23,924,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,857,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $353,000 | 5,240 |
Earning assets | $112,415,000 | 3,696 |
Long-term assets (5+ years) | $28,773,000 | 1,963 |
Average Assets, year-to-date | $122,661,000 | 3,594 |
Average Assets, quarterly | $123,425,000 | 3,636 |
Volatile liabilities | $4,076,000 | 7,247 |
Insider loans | $124,000 | 9,351 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $25,924,000 | 1,539 |
Tier 2 risk-based capital | $580,630 | 4,640 |
Total risk weighted assets | $46,195,030 | 5,253 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 52 | 4,076 |
Assets and Liabilities | ||
Total Assets: | $114,619,000 | 4,006 |
Cash and due from depository institutions | $3,161,000 | 4,076 |
Interest-bearing balances | $0 | 8,059 |
Securities | $57,279,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 3,074 |
Net loans & leases | $43,670,000 | 5,367 |
Loan loss allowance | $783,000 | 4,566 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,870,000 | 3,844 |
Other real estate owned | $1,430,000 | 4,076 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,909,000 | 3,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,619,000 | 4,006 |
Total liabilities | $90,637,000 | 4,564 |
Total deposits | $90,340,000 | 4,406 |
Interest-bearing deposits | $69,892,000 | 4,887 |
Deposits held in domestic offices | $90,340,000 | 4,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $164,000 | 4,001 |
Subordinated debt | $0 | 482 |
All other liabilities | $133,000 | 11,552 |
Total equity capital | $23,982,000 | 1,613 |
Total bank equity capital | $23,982,000 | 1,613 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $21,982,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,893,000 | 1,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $352,000 | 5,691 |
Earning assets | $106,249,000 | 3,957 |
Long-term assets (5+ years) | $28,497,000 | 1,951 |
Average Assets, year-to-date | $114,081,000 | 3,940 |
Average Assets, quarterly | $116,358,500 | 3,918 |
Volatile liabilities | $901,000 | 11,988 |
Insider loans | $136,000 | 4,902 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $23,982,000 | 1,575 |
Tier 2 risk-based capital | $576,620 | 4,635 |
Total risk weighted assets | $45,922,820 | 5,295 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |