Home > Bank of Millbrook > Assets and Liabilities
Bank of Millbrook, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 40 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $287,386,000 | 2,548 |
Cash and due from depository institutions | $32,542,000 | 2,628 |
Interest-bearing balances | $26,740,000 | 1,476 |
Securities | $129,115,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $3,166,000 | 828 |
Net loans & leases | $110,041,000 | 3,108 |
Loan loss allowance | $2,420,000 | 2,341 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,802,000 | 2,411 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $2,380,000 | 1,119 |
All other assets | $6,340,000 | 2,733 |
Life insurance assets | $1,732,000 | 2,601 |
Total liabilities and capital | $287,386,000 | 2,523 |
Total liabilities | $260,421,000 | 2,513 |
Total deposits | $258,718,000 | 2,437 |
Interest-bearing deposits | $136,174,000 | 2,871 |
Deposits held in domestic offices | $258,718,000 | 2,437 |
% insured | 73.74% | 2,665 |
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 | $1,703,000 | 2,590 |
Total equity capital | $26,965,000 | 2,542 |
Total bank equity capital | $26,965,000 | 2,531 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,400,000 | 799 |
Surplus | $520,000 | 3,961 |
Undivided profits | $24,045,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $830,000 | 3,271 |
Earning assets | $269,062,000 | 2,508 |
Long-term assets (5+ years) | $62,399,000 | 2,746 |
Average Assets, year-to-date | $301,886,000 | 2,421 |
Average Assets, quarterly | $292,745,500 | 2,476 |
Volatile liabilities | $1,601,000 | 4,225 |
Insider loans | $3,851,000 | 1,325 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,482,000 | 3,362 |
Tier 1 (core) risk-based capital | $27,288,000 | 2,745 |
Tier 2 risk-based capital | $1,560,000 | 1,967 |
Total risk weighted assets | $123,755,000 | 2,104 |
Total unused commitments | $10,482,000 | 3,362 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 39 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $298,105,000 | 2,483 |
Cash and due from depository institutions | $35,088,000 | 2,677 |
Interest-bearing balances | $28,440,000 | 1,405 |
Securities | $140,154,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $1,220,000 | 1,152 |
Net loans & leases | $109,268,000 | 3,092 |
Loan loss allowance | $2,414,000 | 2,341 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,703,000 | 2,439 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $2,380,000 | 1,130 |
All other assets | $6,292,000 | 2,788 |
Life insurance assets | $1,725,000 | 2,622 |
Total liabilities and capital | $298,105,000 | 2,456 |
Total liabilities | $274,028,000 | 2,422 |
Total deposits | $272,651,000 | 2,363 |
Interest-bearing deposits | $131,413,000 | 2,906 |
Deposits held in domestic offices | $272,651,000 | 2,362 |
% insured | 71.08% | 3,036 |
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 | $1,377,000 | 2,850 |
Total equity capital | $24,077,000 | 2,584 |
Total bank equity capital | $24,077,000 | 2,577 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,400,000 | 814 |
Surplus | $520,000 | 3,980 |
Undivided profits | $21,157,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $788,000 | 3,311 |
Earning assets | $279,082,000 | 2,430 |
Long-term assets (5+ years) | $57,565,000 | 2,863 |
Average Assets, year-to-date | $305,511,000 | 2,408 |
Average Assets, quarterly | $298,240,000 | 2,450 |
Volatile liabilities | $5,632,000 | 3,759 |
Insider loans | $3,895,000 | 1,299 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,327,000 | 3,473 |
Tier 1 (core) risk-based capital | $26,937,000 | 2,773 |
Tier 2 risk-based capital | $1,454,000 | 2,006 |
Total risk weighted assets | $115,220,000 | 2,141 |
Total unused commitments | $9,327,000 | 3,473 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 43 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $298,375,000 | 2,476 |
Cash and due from depository institutions | $26,582,000 | 2,531 |
Interest-bearing balances | $23,421,000 | 1,532 |
Securities | $153,485,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $1,778,000 | 1,047 |
Net loans & leases | $104,579,000 | 3,137 |
Loan loss allowance | $2,396,000 | 2,369 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,501,000 | 2,507 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $2,380,000 | 1,121 |
All other assets | $6,070,000 | 2,768 |
Life insurance assets | $1,663,000 | 2,645 |
Total liabilities and capital | $298,375,000 | 2,449 |
Total liabilities | $275,943,000 | 2,404 |
Total deposits | $274,448,000 | 2,342 |
Interest-bearing deposits | $136,681,000 | 2,853 |
Deposits held in domestic offices | $274,448,000 | 2,340 |
% insured | 73.95% | 2,685 |
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 | $1,495,000 | 2,614 |
Total equity capital | $22,432,000 | 2,723 |
Total bank equity capital | $22,432,000 | 2,719 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,400,000 | 805 |
Surplus | $520,000 | 4,003 |
Undivided profits | $19,512,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $691,000 | 3,371 |
Earning assets | $283,263,000 | 2,407 |
Long-term assets (5+ years) | $51,838,000 | 3,009 |
Average Assets, year-to-date | $307,979,667 | 2,392 |
Average Assets, quarterly | $306,782,000 | 2,406 |
Volatile liabilities | $1,808,000 | 4,177 |
Insider loans | $3,993,000 | 1,283 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,986,000 | 3,364 |
Tier 1 (core) risk-based capital | $26,128,000 | 2,801 |
Tier 2 risk-based capital | $1,432,000 | 2,020 |
Total risk weighted assets | $113,403,000 | 2,160 |
Total unused commitments | $10,986,000 | 3,365 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 43 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $315,189,000 | 2,386 |
Cash and due from depository institutions | $30,078,000 | 2,572 |
Interest-bearing balances | $26,902,000 | 1,495 |
Securities | $165,678,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $1,314,000 | 1,251 |
Net loans & leases | $106,256,000 | 3,121 |
Loan loss allowance | $2,381,000 | 2,389 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,493,000 | 2,511 |
Other real estate owned | $0 | 2,572 |
Goodwill and other intangibles | $2,380,000 | 1,147 |
All other assets | $5,990,000 | 2,769 |
Life insurance assets | $1,657,000 | 2,681 |
Total liabilities and capital | $315,189,000 | 2,386 |
Total liabilities | $293,027,000 | 2,340 |
Total deposits | $291,851,000 | 2,273 |
Interest-bearing deposits | $151,248,000 | 2,765 |
Deposits held in domestic offices | $291,851,000 | 2,272 |
% insured | 69.99% | 3,187 |
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 | $1,176,000 | 2,795 |
Total equity capital | $22,162,000 | 2,756 |
Total bank equity capital | $22,162,000 | 2,756 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,400,000 | 817 |
Surplus | $520,000 | 4,069 |
Undivided profits | $19,242,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $791,000 | 3,119 |
Earning assets | $300,150,000 | 2,349 |
Long-term assets (5+ years) | $53,083,000 | 3,054 |
Average Assets, year-to-date | $312,782,000 | 2,397 |
Average Assets, quarterly | $312,782,000 | 2,397 |
Volatile liabilities | $2,131,000 | 4,118 |
Insider loans | $3,867,000 | 1,292 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,481,000 | 3,731 |
Tier 1 (core) risk-based capital | $25,637,000 | 2,841 |
Tier 2 risk-based capital | $1,441,000 | 2,042 |
Total risk weighted assets | $114,144,000 | 2,191 |
Total unused commitments | $7,481,000 | 3,731 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 43 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $309,857,000 | 2,426 |
Cash and due from depository institutions | $13,304,000 | 2,589 |
Interest-bearing balances | $9,763,000 | 2,439 |
Securities | $178,756,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $635,000 | 1,354 |
Net loans & leases | $105,665,000 | 3,145 |
Loan loss allowance | $2,321,000 | 2,396 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,560,000 | 2,493 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $2,380,000 | 1,158 |
All other assets | $5,557,000 | 2,888 |
Life insurance assets | $1,651,000 | 2,695 |
Total liabilities and capital | $309,857,000 | 2,426 |
Total liabilities | $290,999,000 | 2,371 |
Total deposits | $286,377,000 | 2,314 |
Interest-bearing deposits | $149,369,000 | 2,781 |
Deposits held in domestic offices | $286,377,000 | 2,312 |
% insured | 71.88% | 2,735 |
Federal funds purchased & repurchase agreements | $3,000,000 | 884 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,622,000 | 2,358 |
Total equity capital | $18,858,000 | 2,970 |
Total bank equity capital | $18,858,000 | 2,970 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,400,000 | 825 |
Surplus | $520,000 | 4,098 |
Undivided profits | $15,938,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $796,000 | 3,195 |
Earning assets | $294,819,000 | 2,389 |
Long-term assets (5+ years) | $55,713,000 | 3,046 |
Average Assets, year-to-date | $319,456,200 | 2,354 |
Average Assets, quarterly | $316,878,000 | 2,383 |
Volatile liabilities | $4,762,000 | 3,628 |
Insider loans | $3,891,000 | 1,284 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,866,000 | 3,508 |
Tier 1 (core) risk-based capital | $24,439,000 | 2,919 |
Tier 2 risk-based capital | $1,383,000 | 2,068 |
Total risk weighted assets | $109,532,000 | 2,245 |
Total unused commitments | $9,866,000 | 3,508 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 42 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $323,899,000 | 2,363 |
Cash and due from depository institutions | $34,147,000 | 2,634 |
Interest-bearing balances | $30,857,000 | 1,467 |
Securities | $174,651,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $2,945,000 | 948 |
Net loans & leases | $103,246,000 | 3,159 |
Loan loss allowance | $2,275,000 | 2,442 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,399,000 | 2,513 |
Other real estate owned | $0 | 2,634 |
Goodwill and other intangibles | $2,380,000 | 1,158 |
All other assets | $3,131,000 | 3,498 |
Life insurance assets | $1,719,000 | 2,693 |
Total liabilities and capital | $323,899,000 | 2,363 |
Total liabilities | $308,777,000 | 2,281 |
Total deposits | $307,511,000 | 2,223 |
Interest-bearing deposits | $173,736,000 | 2,596 |
Deposits held in domestic offices | $307,511,000 | 2,222 |
% insured | 68.20% | 3,227 |
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 | $1,266,000 | 2,604 |
Total equity capital | $15,122,000 | 3,211 |
Total bank equity capital | $15,122,000 | 3,211 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,400,000 | 837 |
Surplus | $520,000 | 4,125 |
Undivided profits | $12,202,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 2,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $697,000 | 3,285 |
Earning assets | $311,699,000 | 2,296 |
Long-term assets (5+ years) | $58,300,000 | 3,025 |
Average Assets, year-to-date | $321,856,000 | 2,360 |
Average Assets, quarterly | $318,782,500 | 2,383 |
Volatile liabilities | $1,660,000 | 4,170 |
Insider loans | $4,163,000 | 1,221 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,535,000 | 3,586 |
Tier 1 (core) risk-based capital | $23,877,000 | 2,950 |
Tier 2 risk-based capital | $1,377,000 | 2,101 |
Total risk weighted assets | $109,087,000 | 2,277 |
Total unused commitments | $9,535,000 | 3,586 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 42 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $313,666,000 | 2,426 |
Cash and due from depository institutions | $26,771,000 | 2,648 |
Interest-bearing balances | $23,058,000 | 1,996 |
Securities | $178,594,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $1,243,000 | 1,344 |
Net loans & leases | $98,278,000 | 3,222 |
Loan loss allowance | $2,275,000 | 2,462 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,259,000 | 2,581 |
Other real estate owned | $0 | 2,648 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,521,000 | 2,823 |
Life insurance assets | $1,712,000 | 2,724 |
Total liabilities and capital | $313,666,000 | 2,426 |
Total liabilities | $295,702,000 | 2,364 |
Total deposits | $294,176,000 | 2,315 |
Interest-bearing deposits | $157,252,000 | 2,769 |
Deposits held in domestic offices | $294,176,000 | 2,315 |
% insured | 72.99% | 2,685 |
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 | $1,526,000 | 2,309 |
Total equity capital | $17,964,000 | 3,074 |
Total bank equity capital | $17,964,000 | 3,074 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,400,000 | 842 |
Surplus | $520,000 | 4,138 |
Undivided profits | $15,044,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $688,000 | 3,239 |
Earning assets | $301,173,000 | 2,376 |
Long-term assets (5+ years) | $61,709,000 | 3,006 |
Average Assets, year-to-date | $321,175,000 | 2,382 |
Average Assets, quarterly | $319,213,000 | 2,398 |
Volatile liabilities | $1,659,000 | 4,194 |
Insider loans | $2,098,000 | 1,868 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,541,000 | 3,410 |
Tier 1 (core) risk-based capital | $25,820,000 | 2,805 |
Tier 2 risk-based capital | $1,350,000 | 2,104 |
Total risk weighted assets | $106,897,000 | 2,268 |
Total unused commitments | $12,541,000 | 3,410 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 38 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $324,760,000 | 2,381 |
Cash and due from depository institutions | $42,994,000 | 2,795 |
Interest-bearing balances | $39,168,000 | 1,865 |
Securities | $171,069,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $2,945,000 | 1,123 |
Net loans & leases | $99,053,000 | 3,186 |
Loan loss allowance | $2,274,000 | 2,456 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,300,000 | 2,568 |
Other real estate owned | $0 | 2,795 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,399,000 | 2,767 |
Life insurance assets | $1,706,000 | 2,723 |
Total liabilities and capital | $324,760,000 | 2,381 |
Total liabilities | $304,891,000 | 2,315 |
Total deposits | $303,795,000 | 2,274 |
Interest-bearing deposits | $159,838,000 | 2,759 |
Deposits held in domestic offices | $303,795,000 | 2,274 |
% insured | 70.38% | 3,086 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,096,000 | 2,627 |
Total equity capital | $19,869,000 | 3,068 |
Total bank equity capital | $19,869,000 | 3,068 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,400,000 | 842 |
Surplus | $520,000 | 4,155 |
Undivided profits | $16,949,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $652,000 | 3,199 |
Earning assets | $312,235,000 | 2,330 |
Long-term assets (5+ years) | $58,629,000 | 3,072 |
Average Assets, year-to-date | $324,929,500 | 2,369 |
Average Assets, quarterly | $324,929,500 | 2,369 |
Volatile liabilities | $2,228,000 | 4,080 |
Insider loans | $2,023,000 | 1,881 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,237,000 | 3,509 |
Tier 1 (core) risk-based capital | $25,849,000 | 2,789 |
Tier 2 risk-based capital | $1,364,000 | 2,090 |
Total risk weighted assets | $108,041,000 | 2,247 |
Total unused commitments | $11,237,000 | 3,509 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 41 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $325,172,000 | 2,376 |
Cash and due from depository institutions | $57,423,000 | 2,693 |
Interest-bearing balances | $53,529,000 | 1,619 |
Securities | $160,731,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $2,419,000 | 1,189 |
Net loans & leases | $96,689,000 | 3,245 |
Loan loss allowance | $2,210,000 | 2,500 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,545,000 | 2,838 |
Other real estate owned | $0 | 2,693 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,365,000 | 2,690 |
Life insurance assets | $1,701,000 | 2,725 |
Total liabilities and capital | $325,172,000 | 2,376 |
Total liabilities | $301,119,000 | 2,322 |
Total deposits | $298,688,000 | 2,270 |
Interest-bearing deposits | $170,099,000 | 2,663 |
Deposits held in domestic offices | $298,688,000 | 2,270 |
% insured | 69.48% | 3,258 |
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 | $2,431,000 | 1,877 |
Total equity capital | $24,053,000 | 2,950 |
Total bank equity capital | $24,053,000 | 2,950 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,400,000 | 856 |
Surplus | $520,000 | 4,192 |
Undivided profits | $21,133,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $523,000 | 3,588 |
Earning assets | $313,368,000 | 2,332 |
Long-term assets (5+ years) | $58,761,000 | 3,086 |
Average Assets, year-to-date | $299,715,600 | 2,436 |
Average Assets, quarterly | $322,629,000 | 2,376 |
Volatile liabilities | $1,865,000 | 4,206 |
Insider loans | $1,682,000 | 2,080 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,143,000 | 3,648 |
Tier 1 (core) risk-based capital | $25,555,000 | 2,810 |
Tier 2 risk-based capital | $1,318,000 | 2,112 |
Total risk weighted assets | $104,299,000 | 2,268 |
Total unused commitments | $9,143,000 | 3,648 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 41 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $320,086,000 | 2,416 |
Cash and due from depository institutions | $63,363,000 | 2,728 |
Interest-bearing balances | $62,126,000 | 1,491 |
Securities | $148,765,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $3,677,000 | 1,046 |
Net loans & leases | $96,345,000 | 3,274 |
Loan loss allowance | $2,210,000 | 2,538 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,519,000 | 2,889 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,417,000 | 2,710 |
Life insurance assets | $1,695,000 | 2,726 |
Total liabilities and capital | $320,086,000 | 2,416 |
Total liabilities | $294,729,000 | 2,363 |
Total deposits | $293,027,000 | 2,302 |
Interest-bearing deposits | $155,636,000 | 2,784 |
Deposits held in domestic offices | $293,027,000 | 2,302 |
% insured | 69.46% | 3,442 |
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 | $1,702,000 | 2,396 |
Total equity capital | $25,357,000 | 2,911 |
Total bank equity capital | $25,357,000 | 2,911 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,400,000 | 867 |
Surplus | $520,000 | 4,256 |
Undivided profits | $22,437,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $612,000 | 3,458 |
Earning assets | $310,913,000 | 2,355 |
Long-term assets (5+ years) | $59,012,000 | 3,075 |
Average Assets, year-to-date | $293,351,500 | 2,483 |
Average Assets, quarterly | $303,836,500 | 2,480 |
Volatile liabilities | $1,235,000 | 4,459 |
Insider loans | $1,713,000 | 2,109 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,779,000 | 3,373 |
Tier 1 (core) risk-based capital | $25,716,000 | 2,822 |
Tier 2 risk-based capital | $1,326,000 | 2,109 |
Total risk weighted assets | $104,944,000 | 2,251 |
Total unused commitments | $12,779,000 | 3,373 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $287,587,000 | 2,546 |
Cash and due from depository institutions | $34,913,000 | 2,749 |
Interest-bearing balances | $31,273,000 | 2,237 |
Securities | $145,834,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $2,434,000 | 1,232 |
Net loans & leases | $96,205,000 | 3,294 |
Loan loss allowance | $2,177,000 | 2,548 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,557,000 | 2,893 |
Other real estate owned | $137,000 | 2,749 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,507,000 | 2,638 |
Life insurance assets | $1,688,000 | 2,728 |
Total liabilities and capital | $287,587,000 | 2,546 |
Total liabilities | $262,641,000 | 2,510 |
Total deposits | $260,625,000 | 2,459 |
Interest-bearing deposits | $138,581,000 | 2,936 |
Deposits held in domestic offices | $260,625,000 | 2,459 |
% insured | 76.49% | 2,576 |
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 | $2,016,000 | 2,187 |
Total equity capital | $24,946,000 | 2,911 |
Total bank equity capital | $24,946,000 | 2,911 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,400,000 | 870 |
Surplus | $520,000 | 4,285 |
Undivided profits | $22,026,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $657,000 | 3,342 |
Earning assets | $275,746,000 | 2,515 |
Long-term assets (5+ years) | $57,773,000 | 3,065 |
Average Assets, year-to-date | $284,440,000 | 2,529 |
Average Assets, quarterly | $292,788,000 | 2,511 |
Volatile liabilities | $1,492,000 | 4,421 |
Insider loans | $1,731,000 | 2,109 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $12,971,000 | 3,364 |
Tier 1 (core) risk-based capital | $25,291,000 | 2,817 |
Tier 2 risk-based capital | $1,260,000 | 2,115 |
Total risk weighted assets | $99,672,000 | 2,252 |
Total unused commitments | $12,971,000 | 3,364 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 42 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $297,989,000 | 2,478 |
Cash and due from depository institutions | $58,346,000 | 2,703 |
Interest-bearing balances | $56,424,000 | 1,605 |
Securities | $130,142,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $3,062,000 | 1,309 |
Net loans & leases | $98,421,000 | 3,277 |
Loan loss allowance | $2,186,000 | 2,525 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,592,000 | 2,879 |
Other real estate owned | $0 | 2,703 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,426,000 | 2,657 |
Life insurance assets | $1,682,000 | 2,707 |
Total liabilities and capital | $297,989,000 | 2,478 |
Total liabilities | $272,840,000 | 2,439 |
Total deposits | $271,030,000 | 2,387 |
Interest-bearing deposits | $143,033,000 | 2,892 |
Deposits held in domestic offices | $271,030,000 | 2,387 |
% insured | 73.47% | 3,147 |
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 | $1,810,000 | 2,290 |
Total equity capital | $25,149,000 | 2,856 |
Total bank equity capital | $25,149,000 | 2,856 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,400,000 | 875 |
Surplus | $520,000 | 4,307 |
Undivided profits | $22,229,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $673,000 | 3,290 |
Earning assets | $288,049,000 | 2,428 |
Long-term assets (5+ years) | $59,628,000 | 2,939 |
Average Assets, year-to-date | $282,866,500 | 2,525 |
Average Assets, quarterly | $282,866,500 | 2,525 |
Volatile liabilities | $1,056,000 | 4,556 |
Insider loans | $1,751,000 | 2,119 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,449,000 | 3,481 |
Tier 1 (core) risk-based capital | $25,428,000 | 2,776 |
Tier 2 risk-based capital | $1,352,000 | 2,042 |
Total risk weighted assets | $107,077,000 | 2,172 |
Total unused commitments | $11,449,000 | 3,481 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 41 | 2,745 |
Assets and Liabilities | ||
Total Assets: | $267,777,000 | 2,575 |
Cash and due from depository institutions | $49,043,000 | 2,745 |
Interest-bearing balances | $45,491,000 | 1,664 |
Securities | $110,281,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $1,186,000 | 1,618 |
Net loans & leases | $99,222,000 | 3,253 |
Loan loss allowance | $2,183,000 | 2,516 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,604,000 | 2,874 |
Other real estate owned | $0 | 2,745 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,441,000 | 2,658 |
Life insurance assets | $1,678,000 | 2,710 |
Total liabilities and capital | $267,777,000 | 2,575 |
Total liabilities | $241,901,000 | 2,549 |
Total deposits | $239,679,000 | 2,477 |
Interest-bearing deposits | $132,886,000 | 2,936 |
Deposits held in domestic offices | $239,679,000 | 2,477 |
% insured | 77.36% | 2,600 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,222,000 | 2,062 |
Total equity capital | $25,876,000 | 2,820 |
Total bank equity capital | $25,876,000 | 2,819 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,400,000 | 879 |
Surplus | $520,000 | 4,316 |
Undivided profits | $22,956,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 2,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $613,000 | 3,563 |
Earning assets | $256,180,000 | 2,534 |
Long-term assets (5+ years) | $54,424,000 | 2,967 |
Average Assets, year-to-date | $252,267,400 | 2,564 |
Average Assets, quarterly | $270,603,000 | 2,550 |
Volatile liabilities | $1,054,000 | 4,586 |
Insider loans | $1,775,000 | 2,113 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,790,000 | 3,286 |
Tier 1 (core) risk-based capital | $25,338,000 | 2,752 |
Tier 2 risk-based capital | $1,353,000 | 2,046 |
Total risk weighted assets | $107,221,000 | 2,175 |
Total unused commitments | $12,790,000 | 3,286 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 42 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $273,429,000 | 2,523 |
Cash and due from depository institutions | $63,449,000 | 2,707 |
Interest-bearing balances | $58,603,000 | 1,211 |
Securities | $92,664,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $7,123,000 | 752 |
Net loans & leases | $101,907,000 | 3,267 |
Loan loss allowance | $2,113,000 | 2,525 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,599,000 | 2,880 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,687,000 | 2,596 |
Life insurance assets | $1,671,000 | 2,697 |
Total liabilities and capital | $273,429,000 | 2,523 |
Total liabilities | $246,983,000 | 2,497 |
Total deposits | $245,359,000 | 2,403 |
Interest-bearing deposits | $130,779,000 | 2,925 |
Deposits held in domestic offices | $245,359,000 | 2,403 |
% insured | 74.89% | 3,161 |
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 | $1,624,000 | 2,491 |
Total equity capital | $26,446,000 | 2,772 |
Total bank equity capital | $26,446,000 | 2,771 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,400,000 | 884 |
Surplus | $520,000 | 4,342 |
Undivided profits | $23,526,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $784,000 | 3,309 |
Earning assets | $260,297,000 | 2,493 |
Long-term assets (5+ years) | $59,418,000 | 2,739 |
Average Assets, year-to-date | $248,390,000 | 2,575 |
Average Assets, quarterly | $260,407,000 | 2,593 |
Volatile liabilities | $1,052,000 | 4,631 |
Insider loans | $1,936,000 | 2,041 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,982,000 | 3,166 |
Tier 1 (core) risk-based capital | $25,747,000 | 2,713 |
Tier 2 risk-based capital | $1,341,000 | 2,048 |
Total risk weighted assets | $106,331,000 | 2,194 |
Total unused commitments | $13,982,000 | 3,166 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 45 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $247,385,000 | 2,684 |
Cash and due from depository institutions | $34,386,000 | 2,597 |
Interest-bearing balances | $32,768,000 | 1,876 |
Securities | $95,832,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $7,555,000 | 805 |
Net loans & leases | $101,350,000 | 3,273 |
Loan loss allowance | $2,038,000 | 2,543 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,603,000 | 2,896 |
Other real estate owned | $0 | 2,597 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,659,000 | 2,581 |
Life insurance assets | $1,663,000 | 2,710 |
Total liabilities and capital | $247,385,000 | 2,684 |
Total liabilities | $220,828,000 | 2,676 |
Total deposits | $218,467,000 | 2,574 |
Interest-bearing deposits | $116,817,000 | 3,083 |
Deposits held in domestic offices | $218,467,000 | 2,574 |
% insured | 81.61% | 2,096 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,361,000 | 2,089 |
Total equity capital | $26,557,000 | 2,737 |
Total bank equity capital | $26,557,000 | 2,736 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,400,000 | 891 |
Surplus | $520,000 | 4,368 |
Undivided profits | $23,637,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,829,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $879,000 | 3,077 |
Earning assets | $237,505,000 | 2,634 |
Long-term assets (5+ years) | $55,744,000 | 2,770 |
Average Assets, year-to-date | $240,043,667 | 2,607 |
Average Assets, quarterly | $246,378,000 | 2,605 |
Volatile liabilities | $1,051,000 | 4,673 |
Insider loans | $1,455,000 | 2,408 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,804,000 | 3,019 |
Tier 1 (core) risk-based capital | $25,464,000 | 2,706 |
Tier 2 risk-based capital | $1,386,000 | 2,053 |
Total risk weighted assets | $110,020,000 | 2,208 |
Total unused commitments | $15,804,000 | 3,019 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 45 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $245,371,000 | 2,536 |
Cash and due from depository institutions | $45,108,000 | 2,627 |
Interest-bearing balances | $42,601,000 | 1,087 |
Securities | $95,412,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 981 |
Net loans & leases | $91,452,000 | 3,359 |
Loan loss allowance | $1,990,000 | 2,520 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,627,000 | 2,908 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,522,000 | 2,598 |
Life insurance assets | $1,655,000 | 2,730 |
Total liabilities and capital | $245,371,000 | 2,536 |
Total liabilities | $218,826,000 | 2,514 |
Total deposits | $217,252,000 | 2,437 |
Interest-bearing deposits | $119,043,000 | 3,007 |
Deposits held in domestic offices | $217,252,000 | 2,437 |
% insured | 75.91% | 3,350 |
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 | $1,574,000 | 2,321 |
Total equity capital | $26,545,000 | 2,683 |
Total bank equity capital | $26,545,000 | 2,682 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,400,000 | 897 |
Surplus | $520,000 | 4,411 |
Undivided profits | $23,625,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $837,000 | 2,969 |
Earning assets | $234,715,000 | 2,487 |
Long-term assets (5+ years) | $40,246,000 | 3,154 |
Average Assets, year-to-date | $236,373,000 | 2,586 |
Average Assets, quarterly | $236,373,000 | 2,586 |
Volatile liabilities | $696,000 | 4,795 |
Insider loans | $1,486,000 | 2,384 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,041,000 | 3,426 |
Tier 1 (core) risk-based capital | $25,569,000 | 2,693 |
Tier 2 risk-based capital | $1,295,000 | 2,142 |
Total risk weighted assets | $102,695,000 | 2,335 |
Total unused commitments | $11,041,000 | 3,426 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 44 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $227,371,000 | 2,652 |
Cash and due from depository institutions | $27,037,000 | 2,688 |
Interest-bearing balances | $23,039,000 | 1,693 |
Securities | $92,763,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $7,560,000 | 661 |
Net loans & leases | $91,668,000 | 3,379 |
Loan loss allowance | $1,954,000 | 2,503 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,652,000 | 2,914 |
Other real estate owned | $173,000 | 2,688 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,518,000 | 2,618 |
Life insurance assets | $1,657,000 | 2,743 |
Total liabilities and capital | $227,371,000 | 2,652 |
Total liabilities | $201,894,000 | 2,637 |
Total deposits | $200,022,000 | 2,572 |
Interest-bearing deposits | $112,728,000 | 3,095 |
Deposits held in domestic offices | $200,022,000 | 2,572 |
% insured | 80.79% | 2,548 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,872,000 | 2,174 |
Total equity capital | $25,477,000 | 2,752 |
Total bank equity capital | $25,477,000 | 2,751 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,400,000 | 913 |
Surplus | $520,000 | 4,466 |
Undivided profits | $22,557,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $750,000 | 3,227 |
Earning assets | $215,030,000 | 2,620 |
Long-term assets (5+ years) | $29,166,000 | 3,496 |
Average Assets, year-to-date | $225,084,600 | 2,620 |
Average Assets, quarterly | $228,407,000 | 2,631 |
Volatile liabilities | $694,000 | 4,860 |
Insider loans | $1,510,000 | 2,405 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,850,000 | 3,504 |
Tier 1 (core) risk-based capital | $24,945,000 | 2,730 |
Tier 2 risk-based capital | $1,294,000 | 3,003 |
Total risk weighted assets | $102,745,000 | 3,320 |
Total unused commitments | $9,850,000 | 3,504 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 46 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $229,443,000 | 2,641 |
Cash and due from depository institutions | $33,594,000 | 2,627 |
Interest-bearing balances | $28,643,000 | 1,382 |
Securities | $88,363,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $7,611,000 | 612 |
Net loans & leases | $91,571,000 | 3,423 |
Loan loss allowance | $2,082,000 | 2,435 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,611,000 | 2,946 |
Other real estate owned | $85,000 | 2,627 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,608,000 | 2,609 |
Life insurance assets | $1,648,000 | 2,764 |
Total liabilities and capital | $229,443,000 | 2,641 |
Total liabilities | $203,867,000 | 2,624 |
Total deposits | $202,740,000 | 2,548 |
Interest-bearing deposits | $107,727,000 | 3,170 |
Deposits held in domestic offices | $202,740,000 | 2,548 |
% insured | 78.88% | 3,041 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,127,000 | 2,859 |
Total equity capital | $25,576,000 | 2,773 |
Total bank equity capital | $25,576,000 | 2,772 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,400,000 | 932 |
Surplus | $520,000 | 4,539 |
Undivided profits | $22,656,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $840,000 | 3,108 |
Earning assets | $216,188,000 | 2,617 |
Long-term assets (5+ years) | $23,297,000 | 3,768 |
Average Assets, year-to-date | $224,513,000 | 2,644 |
Average Assets, quarterly | $225,068,000 | 2,666 |
Volatile liabilities | $716,000 | 4,935 |
Insider loans | $1,555,000 | 2,380 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,913,000 | 3,546 |
Tier 1 (core) risk-based capital | $25,059,000 | 2,733 |
Tier 2 risk-based capital | $1,278,000 | 3,057 |
Total risk weighted assets | $101,335,000 | 3,370 |
Total unused commitments | $9,913,000 | 3,546 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 45 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $220,693,000 | 2,700 |
Cash and due from depository institutions | $24,338,000 | 2,684 |
Interest-bearing balances | $17,893,000 | 1,824 |
Securities | $91,610,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $4,172,000 | 876 |
Net loans & leases | $92,043,000 | 3,417 |
Loan loss allowance | $2,051,000 | 2,464 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,650,000 | 2,932 |
Other real estate owned | $85,000 | 2,684 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,795,000 | 2,554 |
Life insurance assets | $1,640,000 | 2,781 |
Total liabilities and capital | $220,693,000 | 2,700 |
Total liabilities | $195,714,000 | 2,685 |
Total deposits | $194,004,000 | 2,619 |
Interest-bearing deposits | $109,361,000 | 3,164 |
Deposits held in domestic offices | $194,004,000 | 2,619 |
% insured | 82.21% | 2,487 |
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 | $1,710,000 | 2,270 |
Total equity capital | $24,979,000 | 2,793 |
Total bank equity capital | $24,979,000 | 2,791 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,400,000 | 941 |
Surplus | $520,000 | 4,576 |
Undivided profits | $22,059,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $917,000 | 2,929 |
Earning assets | $205,718,000 | 2,706 |
Long-term assets (5+ years) | $20,389,000 | 3,952 |
Average Assets, year-to-date | $222,869,670 | 2,667 |
Average Assets, quarterly | $224,937,000 | 2,659 |
Volatile liabilities | $464,000 | 5,070 |
Insider loans | $1,579,000 | 2,402 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,063,000 | 3,673 |
Tier 1 (core) risk-based capital | $24,496,000 | 2,769 |
Tier 2 risk-based capital | $1,313,000 | 3,017 |
Total risk weighted assets | $104,213,000 | 3,335 |
Total unused commitments | $9,063,000 | 3,673 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 45 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $229,181,000 | 2,657 |
Cash and due from depository institutions | $29,673,000 | 2,707 |
Interest-bearing balances | $24,416,000 | 1,504 |
Securities | $96,186,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $2,032,000 | 1,369 |
Net loans & leases | $91,807,000 | 3,427 |
Loan loss allowance | $2,038,000 | 2,488 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,650,000 | 2,960 |
Other real estate owned | $1,057,000 | 2,707 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,776,000 | 2,577 |
Life insurance assets | $1,632,000 | 2,798 |
Total liabilities and capital | $229,181,000 | 2,657 |
Total liabilities | $204,607,000 | 2,637 |
Total deposits | $203,623,000 | 2,559 |
Interest-bearing deposits | $114,839,000 | 3,125 |
Deposits held in domestic offices | $203,623,000 | 2,559 |
% insured | 79.02% | 3,126 |
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 | $984,000 | 2,880 |
Total equity capital | $24,574,000 | 2,793 |
Total bank equity capital | $24,574,000 | 2,791 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,400,000 | 956 |
Surplus | $520,000 | 4,623 |
Undivided profits | $21,654,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $968,000 | 2,794 |
Earning assets | $214,441,000 | 2,642 |
Long-term assets (5+ years) | $22,401,000 | 3,907 |
Average Assets, year-to-date | $223,958,000 | 2,691 |
Average Assets, quarterly | $223,958,000 | 2,691 |
Volatile liabilities | $771,000 | 4,989 |
Insider loans | $2,241,000 | 2,023 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,809,000 | 3,633 |
Tier 1 (core) risk-based capital | $24,561,000 | 2,758 |
Tier 2 risk-based capital | $1,334,000 | 3,010 |
Total risk weighted assets | $105,880,000 | 3,321 |
Total unused commitments | $9,809,000 | 3,633 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 44 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $218,735,000 | 2,742 |
Cash and due from depository institutions | $18,858,000 | 2,756 |
Interest-bearing balances | $15,489,000 | 1,845 |
Securities | $94,584,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $3,667,000 | 844 |
Net loans & leases | $93,262,000 | 3,433 |
Loan loss allowance | $2,009,000 | 2,510 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,637,000 | 2,952 |
Other real estate owned | $78,000 | 2,756 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,649,000 | 2,655 |
Life insurance assets | $1,624,000 | 2,816 |
Total liabilities and capital | $218,735,000 | 2,742 |
Total liabilities | $195,342,000 | 2,719 |
Total deposits | $193,610,000 | 2,648 |
Interest-bearing deposits | $114,356,000 | 3,121 |
Deposits held in domestic offices | $193,610,000 | 2,648 |
% insured | 82.52% | 2,438 |
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 | $1,732,000 | 2,173 |
Total equity capital | $23,393,000 | 2,854 |
Total bank equity capital | $23,393,000 | 2,853 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,400,000 | 964 |
Surplus | $520,000 | 4,661 |
Undivided profits | $20,473,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,507,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $818,000 | 3,134 |
Earning assets | $207,002,000 | 2,702 |
Long-term assets (5+ years) | $21,742,000 | 3,982 |
Average Assets, year-to-date | $226,486,600 | 2,639 |
Average Assets, quarterly | $224,517,000 | 2,676 |
Volatile liabilities | $665,000 | 5,055 |
Insider loans | $2,312,000 | 1,991 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,087,000 | 4,126 |
Tier 1 (core) risk-based capital | $23,827,000 | 2,805 |
Tier 2 risk-based capital | $1,333,000 | 3,011 |
Total risk weighted assets | $105,824,000 | 3,318 |
Total unused commitments | $6,087,000 | 4,126 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 44 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $230,299,000 | 2,645 |
Cash and due from depository institutions | $29,670,000 | 2,776 |
Interest-bearing balances | $27,235,000 | 1,183 |
Securities | $93,311,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $5,080,000 | 577 |
Net loans & leases | $93,736,000 | 3,459 |
Loan loss allowance | $1,983,000 | 2,567 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,684,000 | 2,938 |
Other real estate owned | $78,000 | 2,776 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,740,000 | 2,664 |
Life insurance assets | $1,636,000 | 2,834 |
Total liabilities and capital | $230,299,000 | 2,645 |
Total liabilities | $207,279,000 | 2,616 |
Total deposits | $206,351,000 | 2,530 |
Interest-bearing deposits | $120,715,000 | 3,041 |
Deposits held in domestic offices | $206,351,000 | 2,530 |
% insured | 79.15% | 3,248 |
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 | $928,000 | 3,030 |
Total equity capital | $23,020,000 | 2,861 |
Total bank equity capital | $23,020,000 | 2,860 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,400,000 | 979 |
Surplus | $520,000 | 4,720 |
Undivided profits | $20,100,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,785,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $878,000 | 3,104 |
Earning assets | $219,362,000 | 2,600 |
Long-term assets (5+ years) | $23,056,000 | 3,957 |
Average Assets, year-to-date | $228,424,500 | 2,636 |
Average Assets, quarterly | $225,935,500 | 2,669 |
Volatile liabilities | $897,000 | 5,040 |
Insider loans | $2,357,000 | 1,995 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,686,000 | 4,223 |
Tier 1 (core) risk-based capital | $23,919,000 | 2,795 |
Tier 2 risk-based capital | $1,347,000 | 3,019 |
Total risk weighted assets | $107,079,000 | 3,325 |
Total unused commitments | $5,686,000 | 4,223 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 44 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $221,572,000 | 2,717 |
Cash and due from depository institutions | $23,919,000 | 2,800 |
Interest-bearing balances | $20,660,000 | 1,485 |
Securities | $93,557,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $3,352,000 | 810 |
Net loans & leases | $92,427,000 | 3,479 |
Loan loss allowance | $1,926,000 | 2,628 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,673,000 | 2,955 |
Other real estate owned | $0 | 2,800 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,644,000 | 2,654 |
Life insurance assets | $1,627,000 | 2,849 |
Total liabilities and capital | $221,572,000 | 2,717 |
Total liabilities | $198,868,000 | 2,687 |
Total deposits | $197,525,000 | 2,614 |
Interest-bearing deposits | $114,425,000 | 3,142 |
Deposits held in domestic offices | $197,525,000 | 2,614 |
% insured | 83.01% | 2,541 |
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 | $1,343,000 | 2,462 |
Total equity capital | $22,704,000 | 2,888 |
Total bank equity capital | $22,704,000 | 2,887 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,400,000 | 1,000 |
Surplus | $520,000 | 4,775 |
Undivided profits | $19,784,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,587,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $773,000 | 3,209 |
Earning assets | $209,996,000 | 2,679 |
Long-term assets (5+ years) | $26,518,000 | 3,845 |
Average Assets, year-to-date | $227,799,670 | 2,656 |
Average Assets, quarterly | $227,154,000 | 2,672 |
Volatile liabilities | $1,555,000 | 4,843 |
Insider loans | $2,382,000 | 1,986 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,841,000 | 4,259 |
Tier 1 (core) risk-based capital | $23,412,000 | 2,825 |
Tier 2 risk-based capital | $1,322,000 | 3,039 |
Total risk weighted assets | $105,064,000 | 3,356 |
Total unused commitments | $5,841,000 | 4,259 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 43 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $232,736,000 | 2,651 |
Cash and due from depository institutions | $34,657,000 | 2,842 |
Interest-bearing balances | $31,263,000 | 1,135 |
Securities | $94,611,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $2,721,000 | 1,105 |
Net loans & leases | $92,407,000 | 3,476 |
Loan loss allowance | $1,918,000 | 2,641 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,664,000 | 2,995 |
Other real estate owned | $0 | 2,842 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,676,000 | 2,625 |
Life insurance assets | $1,619,000 | 2,873 |
Total liabilities and capital | $232,736,000 | 2,651 |
Total liabilities | $209,886,000 | 2,622 |
Total deposits | $209,001,000 | 2,531 |
Interest-bearing deposits | $122,086,000 | 3,072 |
Deposits held in domestic offices | $209,001,000 | 2,531 |
% insured | 76.74% | 3,779 |
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 | $885,000 | 2,940 |
Total equity capital | $22,850,000 | 2,881 |
Total bank equity capital | $22,850,000 | 2,880 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,400,000 | 1,018 |
Surplus | $520,000 | 4,833 |
Undivided profits | $19,930,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,952,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $808,000 | 3,027 |
Earning assets | $221,002,000 | 2,612 |
Long-term assets (5+ years) | $25,887,000 | 3,933 |
Average Assets, year-to-date | $230,913,500 | 2,659 |
Average Assets, quarterly | $230,913,500 | 2,659 |
Volatile liabilities | $1,554,000 | 4,852 |
Insider loans | $2,474,000 | 1,973 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,195,000 | 4,111 |
Tier 1 (core) risk-based capital | $23,506,000 | 2,820 |
Tier 2 risk-based capital | $1,331,000 | 3,053 |
Total risk weighted assets | $105,805,000 | 3,347 |
Total unused commitments | $7,195,000 | 4,111 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 43 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $229,091,000 | 2,695 |
Cash and due from depository institutions | $33,138,000 | 2,876 |
Interest-bearing balances | $29,962,000 | 1,068 |
Securities | $93,140,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $1,399,000 | 1,348 |
Net loans & leases | $93,036,000 | 3,504 |
Loan loss allowance | $1,942,000 | 2,616 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,657,000 | 3,035 |
Other real estate owned | $146,000 | 2,876 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,575,000 | 2,695 |
Life insurance assets | $1,611,000 | 2,896 |
Total liabilities and capital | $229,091,000 | 2,695 |
Total liabilities | $206,457,000 | 2,667 |
Total deposits | $204,922,000 | 2,580 |
Interest-bearing deposits | $129,505,000 | 2,968 |
Deposits held in domestic offices | $204,922,000 | 2,580 |
% insured | 77.53% | 3,660 |
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 | $1,535,000 | 2,319 |
Total equity capital | $22,634,000 | 2,935 |
Total bank equity capital | $22,634,000 | 2,933 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,400,000 | 1,030 |
Surplus | $520,000 | 4,887 |
Undivided profits | $19,714,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,927,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $681,000 | 3,507 |
Earning assets | $217,537,000 | 2,653 |
Long-term assets (5+ years) | $27,295,000 | 3,927 |
Average Assets, year-to-date | $221,638,400 | 2,715 |
Average Assets, quarterly | $231,458,500 | 2,662 |
Volatile liabilities | $1,204,000 | 5,067 |
Insider loans | $8,952,000 | 700 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,954,000 | 4,267 |
Tier 1 (core) risk-based capital | $23,025,000 | 2,868 |
Tier 2 risk-based capital | $1,331,000 | 3,073 |
Total risk weighted assets | $105,758,000 | 3,392 |
Total unused commitments | $5,954,000 | 4,268 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 43 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $233,826,000 | 2,657 |
Cash and due from depository institutions | $38,953,000 | 2,903 |
Interest-bearing balances | $35,296,000 | 962 |
Securities | $87,208,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $3,473,000 | 771 |
Net loans & leases | $95,634,000 | 3,477 |
Loan loss allowance | $2,065,000 | 2,543 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,692,000 | 3,042 |
Other real estate owned | $0 | 2,903 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,866,000 | 2,647 |
Life insurance assets | $1,617,000 | 2,909 |
Total liabilities and capital | $233,826,000 | 2,657 |
Total liabilities | $210,250,000 | 2,640 |
Total deposits | $209,305,000 | 2,535 |
Interest-bearing deposits | $126,561,000 | 3,030 |
Deposits held in domestic offices | $209,305,000 | 2,535 |
% insured | 75.29% | 4,160 |
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 | $945,000 | 3,069 |
Total equity capital | $23,576,000 | 2,889 |
Total bank equity capital | $23,576,000 | 2,888 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,400,000 | 1,053 |
Surplus | $520,000 | 4,939 |
Undivided profits | $20,656,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,536,000 | 1,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $613,000 | 3,742 |
Earning assets | $221,611,000 | 2,622 |
Long-term assets (5+ years) | $28,980,000 | 3,902 |
Average Assets, year-to-date | $219,775,250 | 2,754 |
Average Assets, quarterly | $223,294,000 | 2,741 |
Volatile liabilities | $950,000 | 5,210 |
Insider loans | $3,701,000 | 1,552 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,717,000 | 4,337 |
Tier 1 (core) risk-based capital | $23,361,000 | 2,853 |
Tier 2 risk-based capital | $1,344,000 | 3,074 |
Total risk weighted assets | $106,684,000 | 3,393 |
Total unused commitments | $5,717,000 | 4,337 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 39 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $212,762,000 | 2,844 |
Cash and due from depository institutions | $19,667,000 | 3,116 |
Interest-bearing balances | $17,066,000 | 1,762 |
Securities | $83,930,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 739 |
Net loans & leases | $96,733,000 | 3,464 |
Loan loss allowance | $2,083,000 | 2,533 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,744,000 | 3,038 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,563,000 | 2,669 |
Life insurance assets | $1,609,000 | 2,902 |
Total liabilities and capital | $212,762,000 | 2,844 |
Total liabilities | $189,729,000 | 2,823 |
Total deposits | $188,291,000 | 2,746 |
Interest-bearing deposits | $110,263,000 | 3,304 |
Deposits held in domestic offices | $188,291,000 | 2,746 |
% insured | 83.82% | 2,657 |
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 | $1,438,000 | 2,435 |
Total equity capital | $23,033,000 | 2,929 |
Total bank equity capital | $23,033,000 | 2,928 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,400,000 | 1,062 |
Surplus | $520,000 | 4,983 |
Undivided profits | $20,113,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,881,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $654,000 | 3,477 |
Earning assets | $201,854,000 | 2,800 |
Long-term assets (5+ years) | $30,082,000 | 3,886 |
Average Assets, year-to-date | $215,091,670 | 2,808 |
Average Assets, quarterly | $217,353,000 | 2,799 |
Volatile liabilities | $1,201,000 | 5,082 |
Insider loans | $3,590,000 | 1,587 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,404,000 | 4,278 |
Tier 1 (core) risk-based capital | $23,037,000 | 2,867 |
Tier 2 risk-based capital | $1,345,000 | 3,078 |
Total risk weighted assets | $106,687,000 | 3,400 |
Total unused commitments | $6,404,000 | 4,278 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 39 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $221,944,000 | 2,788 |
Cash and due from depository institutions | $28,248,000 | 3,148 |
Interest-bearing balances | $25,096,000 | 1,432 |
Securities | $86,401,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $2,546,000 | 1,128 |
Net loans & leases | $96,393,000 | 3,464 |
Loan loss allowance | $2,087,000 | 2,558 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,802,000 | 3,016 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,554,000 | 2,688 |
Life insurance assets | $1,601,000 | 2,919 |
Total liabilities and capital | $221,944,000 | 2,788 |
Total liabilities | $198,862,000 | 2,764 |
Total deposits | $197,963,000 | 2,672 |
Interest-bearing deposits | $114,704,000 | 3,266 |
Deposits held in domestic offices | $197,963,000 | 2,672 |
% insured | 79.24% | 3,636 |
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 | $899,000 | 2,997 |
Total equity capital | $23,082,000 | 2,913 |
Total bank equity capital | $23,082,000 | 2,912 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,400,000 | 1,076 |
Surplus | $520,000 | 5,035 |
Undivided profits | $20,162,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $702,000 | 3,275 |
Earning assets | $210,436,000 | 2,734 |
Long-term assets (5+ years) | $30,925,000 | 3,886 |
Average Assets, year-to-date | $216,256,500 | 2,825 |
Average Assets, quarterly | $216,256,500 | 2,825 |
Volatile liabilities | $1,201,000 | 5,109 |
Insider loans | $3,756,000 | 1,534 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,553,000 | 4,140 |
Tier 1 (core) risk-based capital | $23,182,000 | 2,859 |
Tier 2 risk-based capital | $1,350,000 | 3,090 |
Total risk weighted assets | $107,088,000 | 3,391 |
Total unused commitments | $7,553,000 | 4,140 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 39 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $210,569,000 | 2,894 |
Cash and due from depository institutions | $18,290,000 | 3,176 |
Interest-bearing balances | $15,088,000 | 2,034 |
Securities | $83,836,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $3,449,000 | 873 |
Net loans & leases | $96,596,000 | 3,476 |
Loan loss allowance | $2,059,000 | 2,580 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,846,000 | 3,020 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,552,000 | 2,749 |
Life insurance assets | $1,592,000 | 2,925 |
Total liabilities and capital | $210,569,000 | 2,894 |
Total liabilities | $188,225,000 | 2,879 |
Total deposits | $186,721,000 | 2,793 |
Interest-bearing deposits | $109,247,000 | 3,342 |
Deposits held in domestic offices | $186,721,000 | 2,793 |
% insured | 82.52% | 3,010 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,504,000 | 2,349 |
Total equity capital | $22,344,000 | 2,962 |
Total bank equity capital | $22,344,000 | 2,961 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,400,000 | 1,095 |
Surplus | $520,000 | 5,087 |
Undivided profits | $19,424,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $655,000 | 3,552 |
Earning assets | $198,969,000 | 2,848 |
Long-term assets (5+ years) | $32,196,000 | 3,840 |
Average Assets, year-to-date | $215,457,200 | 2,799 |
Average Assets, quarterly | $219,852,000 | 2,792 |
Volatile liabilities | $258,000 | 5,660 |
Insider loans | $3,821,000 | 1,527 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,046,000 | 4,042 |
Tier 1 (core) risk-based capital | $22,705,000 | 2,897 |
Tier 2 risk-based capital | $1,350,000 | 3,107 |
Total risk weighted assets | $107,002,000 | 3,415 |
Total unused commitments | $8,046,000 | 4,042 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 40 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $229,135,000 | 2,725 |
Cash and due from depository institutions | $43,006,000 | 3,139 |
Interest-bearing balances | $41,188,000 | 860 |
Securities | $74,146,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $6,653,000 | 511 |
Net loans & leases | $96,803,000 | 3,482 |
Loan loss allowance | $2,112,000 | 2,545 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,895,000 | 3,007 |
Other real estate owned | $0 | 3,139 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,632,000 | 2,691 |
Life insurance assets | $1,604,000 | 2,908 |
Total liabilities and capital | $229,135,000 | 2,725 |
Total liabilities | $205,700,000 | 2,694 |
Total deposits | $204,481,000 | 2,580 |
Interest-bearing deposits | $88,077,000 | 3,777 |
Deposits held in domestic offices | $204,481,000 | 2,580 |
% insured | 75.67% | 4,403 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,219,000 | 2,762 |
Total equity capital | $23,435,000 | 2,929 |
Total bank equity capital | $23,435,000 | 2,928 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,400,000 | 1,110 |
Surplus | $520,000 | 5,148 |
Undivided profits | $20,515,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,299,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $664,000 | 3,534 |
Earning assets | $218,790,000 | 2,662 |
Long-term assets (5+ years) | $31,180,000 | 3,896 |
Average Assets, year-to-date | $216,679,250 | 2,799 |
Average Assets, quarterly | $220,701,500 | 2,780 |
Volatile liabilities | $257,000 | 5,722 |
Insider loans | $3,985,000 | 1,485 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,357,000 | 3,473 |
Tier 1 (core) risk-based capital | $23,141,000 | 2,862 |
Tier 2 risk-based capital | $1,318,000 | 3,150 |
Total risk weighted assets | $104,479,000 | 3,453 |
Total unused commitments | $12,357,000 | 3,473 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 39 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $212,268,000 | 2,870 |
Cash and due from depository institutions | $26,371,000 | 3,219 |
Interest-bearing balances | $24,530,000 | 1,341 |
Securities | $72,828,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $7,207,000 | 449 |
Net loans & leases | $97,239,000 | 3,471 |
Loan loss allowance | $2,171,000 | 2,504 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,941,000 | 3,009 |
Other real estate owned | $0 | 3,219 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,682,000 | 2,666 |
Life insurance assets | $1,595,000 | 2,924 |
Total liabilities and capital | $212,268,000 | 2,870 |
Total liabilities | $189,038,000 | 2,851 |
Total deposits | $187,428,000 | 2,760 |
Interest-bearing deposits | $102,032,000 | 3,492 |
Deposits held in domestic offices | $187,428,000 | 2,760 |
% insured | 81.56% | 3,454 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,610,000 | 2,328 |
Total equity capital | $23,230,000 | 2,945 |
Total bank equity capital | $23,230,000 | 2,944 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,400,000 | 1,128 |
Surplus | $520,000 | 5,217 |
Undivided profits | $20,310,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 2,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $663,000 | 3,496 |
Earning assets | $201,804,000 | 2,814 |
Long-term assets (5+ years) | $31,244,000 | 3,916 |
Average Assets, year-to-date | $212,527,330 | 2,863 |
Average Assets, quarterly | $215,348,000 | 2,837 |
Volatile liabilities | $258,000 | 5,782 |
Insider loans | $4,036,000 | 1,481 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,980,000 | 4,127 |
Tier 1 (core) risk-based capital | $22,689,000 | 2,900 |
Tier 2 risk-based capital | $1,313,000 | 3,162 |
Total risk weighted assets | $103,987,000 | 3,480 |
Total unused commitments | $7,980,000 | 4,127 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $218,428,000 | 2,811 |
Cash and due from depository institutions | $35,228,000 | 3,154 |
Interest-bearing balances | $31,901,000 | 1,170 |
Securities | $74,848,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 1,585 |
Net loans & leases | $98,446,000 | 3,422 |
Loan loss allowance | $2,125,000 | 2,559 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,851,000 | 3,062 |
Other real estate owned | $0 | 3,154 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,745,000 | 2,634 |
Life insurance assets | $1,586,000 | 2,920 |
Total liabilities and capital | $218,428,000 | 2,811 |
Total liabilities | $195,161,000 | 2,801 |
Total deposits | $194,074,000 | 2,706 |
Interest-bearing deposits | $121,286,000 | 3,174 |
Deposits held in domestic offices | $194,074,000 | 2,706 |
% insured | 77.24% | 4,344 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,087,000 | 2,822 |
Total equity capital | $23,267,000 | 2,914 |
Total bank equity capital | $23,267,000 | 2,913 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,400,000 | 1,144 |
Surplus | $520,000 | 5,271 |
Undivided profits | $20,347,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $774,000 | 3,088 |
Earning assets | $206,505,000 | 2,768 |
Long-term assets (5+ years) | $31,659,000 | 3,930 |
Average Assets, year-to-date | $212,657,000 | 2,862 |
Average Assets, quarterly | $212,657,000 | 2,862 |
Volatile liabilities | $258,000 | 5,846 |
Insider loans | $3,855,000 | 1,546 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,333,000 | 4,428 |
Tier 1 (core) risk-based capital | $22,839,000 | 2,867 |
Tier 2 risk-based capital | $1,316,000 | 3,158 |
Total risk weighted assets | $104,269,000 | 3,465 |
Total unused commitments | $6,333,000 | 4,429 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 44 | 2,975 |
Assets and Liabilities | ||
Total Assets: | $206,632,000 | 2,941 |
Cash and due from depository institutions | $23,737,000 | 2,975 |
Interest-bearing balances | $20,213,000 | 1,599 |
Securities | $73,864,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 1,582 |
Net loans & leases | $99,696,000 | 3,432 |
Loan loss allowance | $2,156,000 | 2,520 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,825,000 | 3,092 |
Other real estate owned | $0 | 2,975 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,455,000 | 2,753 |
Life insurance assets | $1,577,000 | 2,912 |
Total liabilities and capital | $206,632,000 | 2,941 |
Total liabilities | $184,165,000 | 2,913 |
Total deposits | $182,042,000 | 2,834 |
Interest-bearing deposits | $111,463,000 | 3,349 |
Deposits held in domestic offices | $182,042,000 | 2,834 |
% insured | 79.45% | 3,956 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,123,000 | 1,880 |
Total equity capital | $22,467,000 | 2,991 |
Total bank equity capital | $22,467,000 | 2,989 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,400,000 | 1,168 |
Surplus | $520,000 | 5,322 |
Undivided profits | $19,547,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $644,000 | 3,595 |
Earning assets | $194,828,000 | 2,882 |
Long-term assets (5+ years) | $32,490,000 | 3,943 |
Average Assets, year-to-date | $208,609,800 | 2,867 |
Average Assets, quarterly | $207,524,500 | 2,907 |
Volatile liabilities | $513,000 | 5,750 |
Insider loans | $3,947,000 | 1,521 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,572,000 | 4,339 |
Tier 1 (core) risk-based capital | $22,484,000 | 2,910 |
Tier 2 risk-based capital | $1,328,000 | 3,144 |
Total risk weighted assets | $105,188,000 | 3,470 |
Total unused commitments | $6,572,000 | 4,339 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 40 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $208,417,000 | 2,910 |
Cash and due from depository institutions | $24,866,000 | 3,212 |
Interest-bearing balances | $22,287,000 | 1,458 |
Securities | $70,485,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $4,839,000 | 655 |
Net loans & leases | $99,190,000 | 3,454 |
Loan loss allowance | $2,092,000 | 2,628 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,866,000 | 3,098 |
Other real estate owned | $533,000 | 3,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,638,000 | 2,698 |
Life insurance assets | $1,568,000 | 2,909 |
Total liabilities and capital | $208,417,000 | 2,910 |
Total liabilities | $185,295,000 | 2,889 |
Total deposits | $184,133,000 | 2,792 |
Interest-bearing deposits | $110,717,000 | 3,380 |
Deposits held in domestic offices | $184,133,000 | 2,792 |
% insured | 78.86% | 4,236 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,162,000 | 2,868 |
Total equity capital | $23,122,000 | 2,937 |
Total bank equity capital | $23,122,000 | 2,937 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,400,000 | 1,202 |
Surplus | $520,000 | 5,398 |
Undivided profits | $20,202,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $771,000 | 3,279 |
Earning assets | $196,801,000 | 2,865 |
Long-term assets (5+ years) | $37,787,000 | 3,718 |
Average Assets, year-to-date | $209,104,250 | 2,885 |
Average Assets, quarterly | $205,413,000 | 2,930 |
Volatile liabilities | $512,000 | 5,829 |
Insider loans | $3,788,000 | 1,579 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,917,000 | 4,344 |
Tier 1 (core) risk-based capital | $22,770,000 | 2,891 |
Tier 2 risk-based capital | $1,347,000 | 3,150 |
Total risk weighted assets | $106,784,000 | 3,460 |
Total unused commitments | $6,917,000 | 4,345 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 43 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $202,409,000 | 2,985 |
Cash and due from depository institutions | $13,589,000 | 3,088 |
Interest-bearing balances | $11,253,000 | 2,424 |
Securities | $76,305,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $1,793,000 | 1,310 |
Net loans & leases | $101,655,000 | 3,410 |
Loan loss allowance | $2,231,000 | 2,518 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,883,000 | 3,114 |
Other real estate owned | $602,000 | 3,088 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,582,000 | 2,712 |
Life insurance assets | $1,559,000 | 2,919 |
Total liabilities and capital | $202,409,000 | 2,985 |
Total liabilities | $179,575,000 | 2,969 |
Total deposits | $175,007,000 | 2,911 |
Interest-bearing deposits | $103,559,000 | 3,536 |
Deposits held in domestic offices | $175,007,000 | 2,911 |
% insured | 83.84% | 3,343 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,277 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,568,000 | 2,321 |
Total equity capital | $22,834,000 | 2,936 |
Total bank equity capital | $22,834,000 | 2,936 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,400,000 | 1,221 |
Surplus | $520,000 | 5,467 |
Undivided profits | $19,914,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $739,000 | 3,277 |
Earning assets | $191,006,000 | 2,938 |
Long-term assets (5+ years) | $37,362,000 | 3,764 |
Average Assets, year-to-date | $209,333,330 | 2,897 |
Average Assets, quarterly | $208,129,500 | 2,919 |
Volatile liabilities | $3,511,000 | 4,589 |
Insider loans | $2,548,000 | 2,103 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,275,000 | 4,325 |
Tier 1 (core) risk-based capital | $22,486,000 | 2,900 |
Tier 2 risk-based capital | $1,296,000 | 3,226 |
Total risk weighted assets | $102,525,000 | 3,532 |
Total unused commitments | $7,275,000 | 4,326 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 43 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $213,850,000 | 2,878 |
Cash and due from depository institutions | $12,677,000 | 3,089 |
Interest-bearing balances | $7,407,000 | 3,473 |
Securities | $92,217,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $49,000 | 2,702 |
Net loans & leases | $99,669,000 | 3,435 |
Loan loss allowance | $2,201,000 | 2,560 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,951,000 | 3,095 |
Other real estate owned | $602,000 | 3,089 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,685,000 | 2,675 |
Life insurance assets | $1,549,000 | 2,907 |
Total liabilities and capital | $213,850,000 | 2,878 |
Total liabilities | $190,861,000 | 2,867 |
Total deposits | $188,755,000 | 2,783 |
Interest-bearing deposits | $119,002,000 | 3,279 |
Deposits held in domestic offices | $188,755,000 | 2,783 |
% insured | 77.24% | 4,695 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,562 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,106,000 | 2,841 |
Total equity capital | $22,989,000 | 2,952 |
Total bank equity capital | $22,989,000 | 2,951 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,400,000 | 1,240 |
Surplus | $520,000 | 5,532 |
Undivided profits | $20,069,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 4,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $340,000 | 4,926 |
Earning assets | $199,342,000 | 2,859 |
Long-term assets (5+ years) | $38,065,000 | 3,735 |
Average Assets, year-to-date | $212,795,500 | 2,881 |
Average Assets, quarterly | $212,795,500 | 2,881 |
Volatile liabilities | $1,764,000 | 5,231 |
Insider loans | $2,748,000 | 2,006 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,330,000 | 4,367 |
Tier 1 (core) risk-based capital | $22,648,000 | 2,887 |
Tier 2 risk-based capital | $666,000 | 4,472 |
Total risk weighted assets | $103,134,000 | 3,520 |
Total unused commitments | $7,330,000 | 4,367 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 41 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $211,741,000 | 2,913 |
Cash and due from depository institutions | $12,532,000 | 3,234 |
Interest-bearing balances | $10,066,000 | 2,719 |
Securities | $91,681,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,620 |
Net loans & leases | $98,241,000 | 3,499 |
Loan loss allowance | $2,182,000 | 2,600 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,044,000 | 3,102 |
Other real estate owned | $602,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,630,000 | 2,723 |
Life insurance assets | $1,540,000 | 2,915 |
Total liabilities and capital | $211,741,000 | 2,913 |
Total liabilities | $189,431,000 | 2,899 |
Total deposits | $187,674,000 | 2,797 |
Interest-bearing deposits | $121,933,000 | 3,237 |
Deposits held in domestic offices | $187,674,000 | 2,797 |
% insured | 75.86% | 4,949 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,757,000 | 2,172 |
Total equity capital | $22,310,000 | 3,012 |
Total bank equity capital | $22,310,000 | 3,011 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,400,000 | 1,268 |
Surplus | $520,000 | 5,620 |
Undivided profits | $19,390,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $311,000 | 5,187 |
Earning assets | $199,999,000 | 2,855 |
Long-term assets (5+ years) | $39,175,000 | 3,751 |
Average Assets, year-to-date | $209,267,400 | 2,881 |
Average Assets, quarterly | $211,814,000 | 2,896 |
Volatile liabilities | $1,114,000 | 5,695 |
Insider loans | $2,784,000 | 1,992 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,875,000 | 3,864 |
Tier 1 (core) risk-based capital | $22,163,000 | 2,943 |
Tier 2 risk-based capital | $1,233,000 | 3,324 |
Total risk weighted assets | $97,474,000 | 3,664 |
Total unused commitments | $9,875,000 | 3,864 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 42 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $211,887,000 | 2,907 |
Cash and due from depository institutions | $19,468,000 | 3,205 |
Interest-bearing balances | $16,037,000 | 1,908 |
Securities | $82,300,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $2,334,000 | 1,222 |
Net loans & leases | $97,881,000 | 3,515 |
Loan loss allowance | $2,419,000 | 2,443 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,100,000 | 3,104 |
Other real estate owned | $966,000 | 3,205 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,838,000 | 2,696 |
Life insurance assets | $1,548,000 | 2,906 |
Total liabilities and capital | $211,887,000 | 2,907 |
Total liabilities | $189,273,000 | 2,896 |
Total deposits | $188,212,000 | 2,796 |
Interest-bearing deposits | $116,232,000 | 3,361 |
Deposits held in domestic offices | $188,212,000 | 2,796 |
% insured | 77.30% | 4,922 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,061,000 | 3,034 |
Total equity capital | $22,614,000 | 2,970 |
Total bank equity capital | $22,614,000 | 2,970 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,400,000 | 1,287 |
Surplus | $520,000 | 5,689 |
Undivided profits | $19,694,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $331,000 | 5,216 |
Earning assets | $198,552,000 | 2,866 |
Long-term assets (5+ years) | $41,482,000 | 3,700 |
Average Assets, year-to-date | $208,649,000 | 2,915 |
Average Assets, quarterly | $206,360,000 | 2,956 |
Volatile liabilities | $1,074,000 | 5,784 |
Insider loans | $2,823,000 | 1,967 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,443,000 | 4,530 |
Tier 1 (core) risk-based capital | $22,370,000 | 2,921 |
Tier 2 risk-based capital | $1,240,000 | 3,343 |
Total risk weighted assets | $97,875,000 | 3,672 |
Total unused commitments | $6,443,000 | 4,530 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 42 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $200,833,000 | 3,043 |
Cash and due from depository institutions | $13,914,000 | 3,234 |
Interest-bearing balances | $10,560,000 | 2,579 |
Securities | $75,488,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $3,822,000 | 917 |
Net loans & leases | $98,385,000 | 3,491 |
Loan loss allowance | $2,366,000 | 2,535 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,144,000 | 3,094 |
Other real estate owned | $667,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,413,000 | 2,794 |
Life insurance assets | $1,539,000 | 2,900 |
Total liabilities and capital | $200,833,000 | 3,043 |
Total liabilities | $178,481,000 | 3,045 |
Total deposits | $176,990,000 | 2,937 |
Interest-bearing deposits | $107,563,000 | 3,541 |
Deposits held in domestic offices | $176,990,000 | 2,936 |
% insured | 81.99% | 4,201 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,491,000 | 2,404 |
Total equity capital | $22,352,000 | 2,977 |
Total bank equity capital | $22,352,000 | 2,977 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,400,000 | 1,304 |
Surplus | $520,000 | 5,747 |
Undivided profits | $19,432,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $301,000 | 5,342 |
Earning assets | $188,255,000 | 2,997 |
Long-term assets (5+ years) | $40,739,000 | 3,767 |
Average Assets, year-to-date | $207,569,670 | 2,945 |
Average Assets, quarterly | $204,213,500 | 3,000 |
Volatile liabilities | $1,073,000 | 5,803 |
Insider loans | $2,638,000 | 2,084 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,384,000 | 4,587 |
Tier 1 (core) risk-based capital | $22,114,000 | 2,934 |
Tier 2 risk-based capital | $1,231,000 | 3,371 |
Total risk weighted assets | $97,482,000 | 3,681 |
Total unused commitments | $6,384,000 | 4,587 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 41 | 3,295 |
Assets and Liabilities | ||
Total Assets: | $207,594,000 | 2,983 |
Cash and due from depository institutions | $9,577,000 | 3,295 |
Interest-bearing balances | $6,066,000 | 3,889 |
Securities | $87,099,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $3,513,000 | 1,215 |
Net loans & leases | $97,908,000 | 3,477 |
Loan loss allowance | $2,300,000 | 2,623 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,156,000 | 3,107 |
Other real estate owned | $692,000 | 3,295 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,649,000 | 2,743 |
Life insurance assets | $1,529,000 | 2,895 |
Total liabilities and capital | $207,594,000 | 2,983 |
Total liabilities | $185,379,000 | 2,975 |
Total deposits | $184,282,000 | 2,877 |
Interest-bearing deposits | $116,166,000 | 3,424 |
Deposits held in domestic offices | $184,282,000 | 2,877 |
% insured | 76.88% | 5,209 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,097,000 | 2,842 |
Total equity capital | $22,215,000 | 2,961 |
Total bank equity capital | $22,215,000 | 2,961 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,400,000 | 1,322 |
Surplus | $520,000 | 5,808 |
Undivided profits | $19,295,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $326,000 | 5,190 |
Earning assets | $194,586,000 | 2,936 |
Long-term assets (5+ years) | $39,771,000 | 3,822 |
Average Assets, year-to-date | $210,938,000 | 2,918 |
Average Assets, quarterly | $210,938,000 | 2,918 |
Volatile liabilities | $1,072,000 | 5,818 |
Insider loans | $2,629,000 | 2,101 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,801,000 | 4,150 |
Tier 1 (core) risk-based capital | $22,141,000 | 2,915 |
Tier 2 risk-based capital | $1,265,000 | 3,330 |
Total risk weighted assets | $99,959,000 | 3,619 |
Total unused commitments | $8,801,000 | 4,150 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 43 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $214,282,000 | 2,892 |
Cash and due from depository institutions | $18,125,000 | 3,210 |
Interest-bearing balances | $14,690,000 | 2,162 |
Securities | $86,212,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $2,155,000 | 1,401 |
Net loans & leases | $98,406,000 | 3,503 |
Loan loss allowance | $2,256,000 | 2,669 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,228,000 | 3,085 |
Other real estate owned | $692,000 | 3,210 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,464,000 | 2,843 |
Life insurance assets | $1,519,000 | 2,889 |
Total liabilities and capital | $214,283,000 | 2,892 |
Total liabilities | $192,673,000 | 2,872 |
Total deposits | $190,953,000 | 2,772 |
Interest-bearing deposits | $119,942,000 | 3,352 |
Deposits held in domestic offices | $190,953,000 | 2,772 |
% insured | 75.28% | 5,477 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,720,000 | 2,163 |
Total equity capital | $21,610,000 | 2,969 |
Total bank equity capital | $21,610,000 | 2,969 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,400,000 | 1,342 |
Surplus | $520,000 | 5,881 |
Undivided profits | $18,690,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,390,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $313,000 | 5,383 |
Earning assets | $201,463,000 | 2,854 |
Long-term assets (5+ years) | $35,251,000 | 4,045 |
Average Assets, year-to-date | $212,843,800 | 2,883 |
Average Assets, quarterly | $213,244,500 | 2,893 |
Volatile liabilities | $2,072,000 | 5,392 |
Insider loans | $2,627,000 | 2,110 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,558,000 | 3,951 |
Tier 1 (core) risk-based capital | $21,708,000 | 2,943 |
Tier 2 risk-based capital | $1,273,000 | 3,330 |
Total risk weighted assets | $100,688,000 | 3,632 |
Total unused commitments | $9,558,000 | 3,951 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $212,207,000 | 2,921 |
Cash and due from depository institutions | $21,481,000 | 3,226 |
Interest-bearing balances | $17,937,000 | 1,870 |
Securities | $76,807,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $6,221,000 | 668 |
Net loans & leases | $97,950,000 | 3,512 |
Loan loss allowance | $1,859,000 | 3,120 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,284,000 | 3,064 |
Other real estate owned | $892,000 | 3,226 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,572,000 | 2,782 |
Life insurance assets | $1,512,000 | 2,851 |
Total liabilities and capital | $212,206,000 | 2,921 |
Total liabilities | $190,770,000 | 2,910 |
Total deposits | $189,007,000 | 2,802 |
Interest-bearing deposits | $114,692,000 | 3,484 |
Deposits held in domestic offices | $189,007,000 | 2,801 |
% insured | 75.59% | 5,596 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,763,000 | 2,231 |
Total equity capital | $21,436,000 | 3,007 |
Total bank equity capital | $21,436,000 | 3,006 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,400,000 | 1,367 |
Surplus | $520,000 | 5,944 |
Undivided profits | $18,516,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,712,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $353,000 | 5,300 |
Earning assets | $198,915,000 | 2,865 |
Long-term assets (5+ years) | $37,355,000 | 3,924 |
Average Assets, year-to-date | $212,484,250 | 2,916 |
Average Assets, quarterly | $209,384,000 | 2,947 |
Volatile liabilities | $2,625,000 | 5,216 |
Insider loans | $2,677,000 | 2,074 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,322,000 | 4,402 |
Tier 1 (core) risk-based capital | $21,852,000 | 2,939 |
Tier 2 risk-based capital | $1,255,000 | 3,403 |
Total risk weighted assets | $99,490,000 | 3,674 |
Total unused commitments | $7,322,000 | 4,402 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 45 | 3,160 |
Assets and Liabilities | ||
Total Assets: | $206,561,000 | 2,976 |
Cash and due from depository institutions | $11,493,000 | 3,160 |
Interest-bearing balances | $5,983,000 | 3,891 |
Securities | $76,728,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $11,601,000 | 402 |
Net loans & leases | $96,909,000 | 3,538 |
Loan loss allowance | $2,178,000 | 2,824 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,350,000 | 3,030 |
Other real estate owned | $1,032,000 | 3,160 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,448,000 | 2,800 |
Life insurance assets | $1,502,000 | 2,830 |
Total liabilities and capital | $206,561,000 | 2,976 |
Total liabilities | $185,328,000 | 2,963 |
Total deposits | $183,168,000 | 2,865 |
Interest-bearing deposits | $109,422,000 | 3,604 |
Deposits held in domestic offices | $183,168,000 | 2,864 |
% insured | 78.14% | 5,392 |
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 | $2,160,000 | 1,898 |
Total equity capital | $21,233,000 | 3,027 |
Total bank equity capital | $21,233,000 | 3,026 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,400,000 | 1,373 |
Surplus | $520,000 | 5,990 |
Undivided profits | $18,313,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,683,000 | 3,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $343,000 | 5,352 |
Earning assets | $191,221,000 | 2,964 |
Long-term assets (5+ years) | $39,535,000 | 3,757 |
Average Assets, year-to-date | $212,576,670 | 2,933 |
Average Assets, quarterly | $209,055,000 | 2,961 |
Volatile liabilities | $3,132,000 | 4,967 |
Insider loans | $2,698,000 | 2,072 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,819,000 | 4,347 |
Tier 1 (core) risk-based capital | $21,560,000 | 2,953 |
Tier 2 risk-based capital | $1,261,000 | 3,386 |
Total risk weighted assets | $99,711,000 | 3,653 |
Total unused commitments | $7,819,000 | 4,347 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 45 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $211,549,000 | 2,964 |
Cash and due from depository institutions | $24,386,000 | 3,145 |
Interest-bearing balances | $20,389,000 | 2,130 |
Securities | $66,727,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $13,129,000 | 460 |
Net loans & leases | $97,148,000 | 3,524 |
Loan loss allowance | $2,135,000 | 2,911 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,416,000 | 3,016 |
Other real estate owned | $1,047,000 | 3,145 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,696,000 | 2,702 |
Life insurance assets | $1,491,000 | 2,815 |
Total liabilities and capital | $211,549,000 | 2,964 |
Total liabilities | $189,403,000 | 2,949 |
Total deposits | $187,763,000 | 2,855 |
Interest-bearing deposits | $111,475,000 | 3,604 |
Deposits held in domestic offices | $187,763,000 | 2,855 |
% insured | 75.44% | 5,769 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,640,000 | 2,327 |
Total equity capital | $22,146,000 | 3,028 |
Total bank equity capital | $22,146,000 | 3,028 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,400,000 | 1,394 |
Surplus | $520,000 | 6,056 |
Undivided profits | $19,226,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $369,000 | 5,177 |
Earning assets | $197,393,000 | 2,933 |
Long-term assets (5+ years) | $39,778,000 | 3,726 |
Average Assets, year-to-date | $215,584,500 | 2,924 |
Average Assets, quarterly | $215,584,500 | 2,924 |
Volatile liabilities | $3,095,000 | 4,966 |
Insider loans | $2,736,000 | 2,052 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,163,000 | 4,303 |
Tier 1 (core) risk-based capital | $21,748,000 | 2,926 |
Tier 2 risk-based capital | $1,238,000 | 3,433 |
Total risk weighted assets | $97,875,000 | 3,707 |
Total unused commitments | $8,163,000 | 4,304 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 45 | 3,157 |
Assets and Liabilities | ||
Total Assets: | $219,620,000 | 2,889 |
Cash and due from depository institutions | $36,324,000 | 3,157 |
Interest-bearing balances | $32,137,000 | 1,333 |
Securities | $59,133,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $16,092,000 | 371 |
Net loans & leases | $97,634,000 | 3,557 |
Loan loss allowance | $2,100,000 | 2,959 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,479,000 | 2,995 |
Other real estate owned | $1,346,000 | 3,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,612,000 | 2,757 |
Life insurance assets | $1,481,000 | 2,781 |
Total liabilities and capital | $219,620,000 | 2,889 |
Total liabilities | $197,582,000 | 2,866 |
Total deposits | $195,856,000 | 2,758 |
Interest-bearing deposits | $115,970,000 | 3,508 |
Deposits held in domestic offices | $195,856,000 | 2,757 |
% insured | 78.49% | 6,079 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,726,000 | 2,329 |
Total equity capital | $22,038,000 | 3,039 |
Total bank equity capital | $22,038,000 | 3,037 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,400,000 | 1,405 |
Surplus | $520,000 | 6,116 |
Undivided profits | $19,118,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $344,000 | 5,410 |
Earning assets | $204,996,000 | 2,842 |
Long-term assets (5+ years) | $35,972,000 | 3,878 |
Average Assets, year-to-date | $203,396,200 | 3,006 |
Average Assets, quarterly | $215,765,000 | 2,903 |
Volatile liabilities | $3,407,000 | 4,944 |
Insider loans | $2,528,000 | 2,190 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,044,000 | 3,369 |
Tier 1 (core) risk-based capital | $21,368,000 | 2,947 |
Tier 2 risk-based capital | $1,276,000 | 3,391 |
Total risk weighted assets | $101,281,000 | 3,646 |
Total unused commitments | $13,044,000 | 3,369 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 41 | 3,411 |
Assets and Liabilities | ||
Total Assets: | $211,910,000 | 2,960 |
Cash and due from depository institutions | $27,968,000 | 3,411 |
Interest-bearing balances | $23,827,000 | 1,642 |
Securities | $62,724,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $12,340,000 | 445 |
Net loans & leases | $99,183,000 | 3,547 |
Loan loss allowance | $2,010,000 | 3,114 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,470,000 | 3,034 |
Other real estate owned | $592,000 | 3,411 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,633,000 | 2,791 |
Life insurance assets | $1,473,000 | 2,752 |
Total liabilities and capital | $211,910,000 | 2,960 |
Total liabilities | $189,681,000 | 2,946 |
Total deposits | $187,938,000 | 2,841 |
Interest-bearing deposits | $112,833,000 | 3,584 |
Deposits held in domestic offices | $187,938,000 | 2,840 |
% insured | 78.88% | 6,205 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,743,000 | 2,415 |
Total equity capital | $22,229,000 | 3,054 |
Total bank equity capital | $22,229,000 | 3,053 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,400,000 | 1,431 |
Surplus | $520,000 | 6,204 |
Undivided profits | $19,309,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,502,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $340,000 | 5,677 |
Earning assets | $198,074,000 | 2,911 |
Long-term assets (5+ years) | $38,589,000 | 3,719 |
Average Assets, year-to-date | $199,340,250 | 3,084 |
Average Assets, quarterly | $208,755,000 | 2,983 |
Volatile liabilities | $3,168,000 | 5,130 |
Insider loans | $2,472,000 | 2,265 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,100,000 | 4,474 |
Tier 1 (core) risk-based capital | $21,595,000 | 2,945 |
Tier 2 risk-based capital | $1,285,000 | 3,423 |
Total risk weighted assets | $102,113,000 | 3,661 |
Total unused commitments | $7,100,000 | 4,474 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 41 | 3,428 |
Assets and Liabilities | ||
Total Assets: | $205,600,000 | 3,034 |
Cash and due from depository institutions | $22,969,000 | 3,428 |
Interest-bearing balances | $17,976,000 | 2,060 |
Securities | $54,527,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $16,844,000 | 304 |
Net loans & leases | $102,171,000 | 3,482 |
Loan loss allowance | $2,021,000 | 3,121 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,472,000 | 3,029 |
Other real estate owned | $123,000 | 3,428 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,494,000 | 2,819 |
Life insurance assets | $1,462,000 | 2,723 |
Total liabilities and capital | $205,600,000 | 3,034 |
Total liabilities | $183,920,000 | 3,018 |
Total deposits | $181,804,000 | 2,914 |
Interest-bearing deposits | $109,533,000 | 3,680 |
Deposits held in domestic offices | $181,804,000 | 2,913 |
% insured | 80.84% | 6,032 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,116,000 | 1,994 |
Total equity capital | $21,680,000 | 3,078 |
Total bank equity capital | $21,680,000 | 3,077 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,400,000 | 1,459 |
Surplus | $520,000 | 6,244 |
Undivided profits | $18,760,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,946,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $308,000 | 5,773 |
Earning assets | $191,518,000 | 2,990 |
Long-term assets (5+ years) | $35,936,000 | 3,863 |
Average Assets, year-to-date | $195,150,330 | 3,151 |
Average Assets, quarterly | $200,446,000 | 3,098 |
Volatile liabilities | $4,312,000 | 4,729 |
Insider loans | $3,078,000 | 1,931 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,275,000 | 4,938 |
Tier 1 (core) risk-based capital | $21,135,000 | 2,965 |
Tier 2 risk-based capital | $1,307,000 | 3,405 |
Total risk weighted assets | $103,887,000 | 3,627 |
Total unused commitments | $5,275,000 | 4,938 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $195,292,000 | 3,197 |
Cash and due from depository institutions | $6,856,000 | 3,477 |
Interest-bearing balances | $0 | 6,976 |
Securities | $55,590,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $19,213,000 | 318 |
Net loans & leases | $103,430,000 | 3,458 |
Loan loss allowance | $2,124,000 | 3,051 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,457,000 | 3,064 |
Other real estate owned | $547,000 | 3,477 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,199,000 | 2,596 |
Life insurance assets | $1,450,000 | 2,703 |
Total liabilities and capital | $195,292,000 | 3,197 |
Total liabilities | $173,500,000 | 3,197 |
Total deposits | $171,980,000 | 3,074 |
Interest-bearing deposits | $109,791,000 | 3,727 |
Deposits held in domestic offices | $171,980,000 | 3,073 |
% insured | 85.25% | 5,191 |
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 | $1,520,000 | 2,459 |
Total equity capital | $21,792,000 | 3,022 |
Total bank equity capital | $21,792,000 | 3,021 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,400,000 | 1,481 |
Surplus | $520,000 | 6,290 |
Undivided profits | $18,872,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,150,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $324,000 | 5,698 |
Earning assets | $178,233,000 | 3,199 |
Long-term assets (5+ years) | $36,723,000 | 3,826 |
Average Assets, year-to-date | $189,925,500 | 3,233 |
Average Assets, quarterly | $189,925,500 | 3,233 |
Volatile liabilities | $8,902,000 | 3,506 |
Insider loans | $3,437,000 | 1,780 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,170,000 | 5,366 |
Tier 1 (core) risk-based capital | $21,206,000 | 2,940 |
Tier 2 risk-based capital | $1,335,000 | 3,365 |
Total risk weighted assets | $105,987,000 | 3,591 |
Total unused commitments | $4,170,000 | 5,366 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 41 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $184,559,000 | 3,312 |
Cash and due from depository institutions | $9,368,000 | 3,424 |
Interest-bearing balances | $0 | 6,975 |
Securities | $56,334,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $1,369,000 | 2,300 |
Net loans & leases | $107,423,000 | 3,397 |
Loan loss allowance | $2,251,000 | 2,922 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,436,000 | 3,087 |
Other real estate owned | $367,000 | 3,424 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,262,000 | 2,640 |
Life insurance assets | $1,439,000 | 2,685 |
Total liabilities and capital | $184,559,000 | 3,312 |
Total liabilities | $162,966,000 | 3,334 |
Total deposits | $160,730,000 | 3,194 |
Interest-bearing deposits | $108,012,000 | 3,740 |
Deposits held in domestic offices | $160,730,000 | 3,193 |
% insured | 85.26% | 5,255 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,236,000 | 1,895 |
Total equity capital | $21,593,000 | 3,020 |
Total bank equity capital | $21,593,000 | 3,018 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,400,000 | 1,491 |
Surplus | $520,000 | 6,339 |
Undivided profits | $18,673,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,500,000 | 3,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $391,000 | 5,417 |
Earning assets | $165,126,000 | 3,360 |
Long-term assets (5+ years) | $37,038,000 | 3,286 |
Average Assets, year-to-date | $187,377,200 | 3,227 |
Average Assets, quarterly | $188,351,500 | 3,242 |
Volatile liabilities | $17,214,000 | 2,477 |
Insider loans | $3,563,000 | 1,744 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,029,000 | 5,377 |
Tier 1 (core) risk-based capital | $20,836,000 | 2,965 |
Tier 2 risk-based capital | $1,318,000 | 3,398 |
Total risk weighted assets | $104,493,000 | 3,644 |
Total unused commitments | $4,029,000 | 5,378 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $192,144,000 | 3,213 |
Cash and due from depository institutions | $10,911,000 | 3,492 |
Interest-bearing balances | $0 | 7,012 |
Securities | $46,485,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $15,348,000 | 380 |
Net loans & leases | $109,472,000 | 3,367 |
Loan loss allowance | $2,095,000 | 3,098 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,403,000 | 3,109 |
Other real estate owned | $266,000 | 3,492 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,259,000 | 2,675 |
Life insurance assets | $1,432,000 | 2,667 |
Total liabilities and capital | $192,144,000 | 3,213 |
Total liabilities | $170,177,000 | 3,216 |
Total deposits | $168,986,000 | 3,073 |
Interest-bearing deposits | $111,332,000 | 3,683 |
Deposits held in domestic offices | $168,986,000 | 3,072 |
% insured | 83.70% | 5,736 |
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 | $1,191,000 | 3,032 |
Total equity capital | $21,967,000 | 3,002 |
Total bank equity capital | $21,967,000 | 3,000 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,400,000 | 1,520 |
Surplus | $520,000 | 6,399 |
Undivided profits | $19,047,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,095,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $363,000 | 5,693 |
Earning assets | $171,305,000 | 3,259 |
Long-term assets (5+ years) | $33,545,000 | 3,422 |
Average Assets, year-to-date | $188,081,750 | 3,229 |
Average Assets, quarterly | $188,869,500 | 3,237 |
Volatile liabilities | $6,980,000 | 4,113 |
Insider loans | $3,467,000 | 1,811 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,613,000 | 5,206 |
Tier 1 (core) risk-based capital | $21,189,000 | 2,923 |
Tier 2 risk-based capital | $1,365,000 | 3,341 |
Total risk weighted assets | $108,472,000 | 3,567 |
Total unused commitments | $4,613,000 | 5,207 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 45 | 3,251 |
Assets and Liabilities | ||
Total Assets: | $185,595,000 | 3,295 |
Cash and due from depository institutions | $10,916,000 | 3,251 |
Interest-bearing balances | $0 | 7,029 |
Securities | $48,848,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $4,226,000 | 1,379 |
Net loans & leases | $112,250,000 | 3,331 |
Loan loss allowance | $2,126,000 | 3,067 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,489,000 | 3,084 |
Other real estate owned | $65,000 | 3,251 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,801,000 | 2,831 |
Life insurance assets | $1,425,000 | 2,642 |
Total liabilities and capital | $185,594,000 | 3,295 |
Total liabilities | $164,530,000 | 3,310 |
Total deposits | $162,892,000 | 3,177 |
Interest-bearing deposits | $110,517,000 | 3,739 |
Deposits held in domestic offices | $162,892,000 | 3,175 |
% insured | 86.15% | 5,271 |
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 | $1,638,000 | 2,324 |
Total equity capital | $21,064,000 | 3,051 |
Total bank equity capital | $21,064,000 | 3,049 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,400,000 | 1,543 |
Surplus | $520,000 | 6,462 |
Undivided profits | $18,144,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,084,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $421,000 | 5,330 |
Earning assets | $165,324,000 | 3,351 |
Long-term assets (5+ years) | $34,661,000 | 3,325 |
Average Assets, year-to-date | $186,727,670 | 3,272 |
Average Assets, quarterly | $188,294,500 | 3,254 |
Volatile liabilities | $6,285,000 | 4,339 |
Insider loans | $3,482,000 | 1,833 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,931,000 | 5,167 |
Tier 1 (core) risk-based capital | $20,594,000 | 2,956 |
Tier 2 risk-based capital | $1,363,000 | 3,369 |
Total risk weighted assets | $108,289,000 | 3,595 |
Total unused commitments | $4,931,000 | 5,168 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 41 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $190,994,000 | 3,243 |
Cash and due from depository institutions | $8,009,000 | 3,492 |
Interest-bearing balances | $0 | 7,081 |
Securities | $43,945,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $17,395,000 | 414 |
Net loans & leases | $112,058,000 | 3,362 |
Loan loss allowance | $2,081,000 | 3,132 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,571,000 | 3,051 |
Other real estate owned | $65,000 | 3,492 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,951,000 | 2,816 |
Life insurance assets | $1,413,000 | 2,639 |
Total liabilities and capital | $190,993,000 | 3,243 |
Total liabilities | $170,102,000 | 3,249 |
Total deposits | $168,942,000 | 3,116 |
Interest-bearing deposits | $116,240,000 | 3,644 |
Deposits held in domestic offices | $168,942,000 | 3,113 |
% insured | 83.41% | 5,919 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,160,000 | 2,892 |
Total equity capital | $20,891,000 | 3,036 |
Total bank equity capital | $20,891,000 | 3,033 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,400,000 | 1,566 |
Surplus | $520,000 | 6,513 |
Undivided profits | $17,971,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,834,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $423,000 | 5,312 |
Earning assets | $173,398,000 | 3,256 |
Long-term assets (5+ years) | $30,596,000 | 3,520 |
Average Assets, year-to-date | $187,294,000 | 3,281 |
Average Assets, quarterly | $187,294,000 | 3,281 |
Volatile liabilities | $9,985,000 | 3,537 |
Insider loans | $3,670,000 | 1,803 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,523,000 | 5,053 |
Tier 1 (core) risk-based capital | $20,779,000 | 2,929 |
Tier 2 risk-based capital | $1,369,000 | 3,386 |
Total risk weighted assets | $108,829,000 | 3,609 |
Total unused commitments | $5,523,000 | 5,055 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 41 | 3,529 |
Assets and Liabilities | ||
Total Assets: | $183,678,000 | 3,365 |
Cash and due from depository institutions | $7,949,000 | 3,529 |
Interest-bearing balances | $0 | 7,115 |
Securities | $38,909,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $12,192,000 | 586 |
Net loans & leases | $115,311,000 | 3,359 |
Loan loss allowance | $2,128,000 | 3,094 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,620,000 | 3,055 |
Other real estate owned | $93,000 | 3,529 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,604,000 | 2,980 |
Life insurance assets | $1,401,000 | 2,637 |
Total liabilities and capital | $183,678,000 | 3,365 |
Total liabilities | $163,276,000 | 3,370 |
Total deposits | $161,568,000 | 3,227 |
Interest-bearing deposits | $111,218,000 | 3,763 |
Deposits held in domestic offices | $161,568,000 | 3,224 |
% insured | 82.29% | 6,081 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,708,000 | 2,251 |
Total equity capital | $20,402,000 | 3,085 |
Total bank equity capital | $20,402,000 | 3,084 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,400,000 | 1,586 |
Surplus | $520,000 | 6,581 |
Undivided profits | $17,482,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,117,000 | 2,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $350,000 | 5,937 |
Earning assets | $166,412,000 | 3,370 |
Long-term assets (5+ years) | $31,434,000 | 3,397 |
Average Assets, year-to-date | $147,710,200 | 3,917 |
Average Assets, quarterly | $162,649,500 | 3,694 |
Volatile liabilities | $25,643,000 | 4,106 |
Insider loans | $10,703,000 | 594 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,110,000 | 5,132 |
Tier 1 (core) risk-based capital | $20,306,000 | 2,988 |
Tier 2 risk-based capital | $1,384,000 | 3,391 |
Total risk weighted assets | $110,004,000 | 3,647 |
Total unused commitments | $5,110,000 | 5,133 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 32 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $141,621,000 | 4,113 |
Cash and due from depository institutions | $9,140,000 | 4,264 |
Interest-bearing balances | $0 | 7,196 |
Securities | $29,913,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $7,057,000 | 1,112 |
Net loans & leases | $90,556,000 | 4,061 |
Loan loss allowance | $2,074,000 | 3,148 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,227,000 | 4,079 |
Other real estate owned | $0 | 4,264 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,728,000 | 4,622 |
Life insurance assets | $1,390,000 | 2,635 |
Total liabilities and capital | $141,621,000 | 4,113 |
Total liabilities | $120,733,000 | 4,225 |
Total deposits | $119,559,000 | 4,065 |
Interest-bearing deposits | $82,106,000 | 4,675 |
Deposits held in domestic offices | $119,559,000 | 4,062 |
% insured | 78.29% | 6,383 |
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 | $1,174,000 | 3,222 |
Total equity capital | $20,888,000 | 3,114 |
Total bank equity capital | $20,888,000 | 3,114 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,400,000 | 1,609 |
Surplus | $520,000 | 6,663 |
Undivided profits | $17,968,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,899,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $322,000 | 6,332 |
Earning assets | $127,526,000 | 4,151 |
Long-term assets (5+ years) | $17,500,000 | 4,417 |
Average Assets, year-to-date | $138,718,250 | 4,129 |
Average Assets, quarterly | $140,698,500 | 4,119 |
Volatile liabilities | $13,275,000 | 5,653 |
Insider loans | $10,318,000 | 640 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,335,000 | 5,898 |
Tier 1 (core) risk-based capital | $20,430,000 | 3,015 |
Tier 2 risk-based capital | $1,059,000 | 4,101 |
Total risk weighted assets | $83,681,000 | 4,433 |
Total unused commitments | $3,335,000 | 5,900 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $139,776,000 | 4,159 |
Cash and due from depository institutions | $8,960,000 | 4,392 |
Interest-bearing balances | $0 | 7,206 |
Securities | $29,230,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $5,689,000 | 1,388 |
Net loans & leases | $91,088,000 | 4,101 |
Loan loss allowance | $2,028,000 | 3,188 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,150,000 | 4,170 |
Other real estate owned | $0 | 4,392 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,659,000 | 4,702 |
Life insurance assets | $1,379,000 | 2,641 |
Total liabilities and capital | $139,776,000 | 4,159 |
Total liabilities | $119,295,000 | 4,276 |
Total deposits | $117,788,000 | 4,129 |
Interest-bearing deposits | $80,468,000 | 4,739 |
Deposits held in domestic offices | $117,788,000 | 4,127 |
% insured | 81.23% | 6,014 |
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 | $1,507,000 | 2,593 |
Total equity capital | $20,481,000 | 3,152 |
Total bank equity capital | $20,481,000 | 3,152 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,400,000 | 1,629 |
Surplus | $520,000 | 6,714 |
Undivided profits | $17,561,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,554,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $332,000 | 6,257 |
Earning assets | $126,007,000 | 4,212 |
Long-term assets (5+ years) | $18,062,000 | 4,343 |
Average Assets, year-to-date | $137,750,670 | 4,178 |
Average Assets, quarterly | $140,355,000 | 4,142 |
Volatile liabilities | $16,148,000 | 5,297 |
Insider loans | $3,261,000 | 2,067 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,816,000 | 6,221 |
Tier 1 (core) risk-based capital | $20,180,000 | 3,041 |
Tier 2 risk-based capital | $1,053,000 | 4,111 |
Total risk weighted assets | $83,271,000 | 4,487 |
Total unused commitments | $2,816,000 | 6,227 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $140,934,000 | 4,200 |
Cash and due from depository institutions | $5,781,000 | 4,170 |
Interest-bearing balances | $0 | 7,275 |
Securities | $26,875,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $12,757,000 | 728 |
Net loans & leases | $90,593,000 | 4,161 |
Loan loss allowance | $2,035,000 | 3,201 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,160,000 | 4,217 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,768,000 | 4,696 |
Life insurance assets | $1,368,000 | 2,657 |
Total liabilities and capital | $140,934,000 | 4,200 |
Total liabilities | $120,702,000 | 4,310 |
Total deposits | $119,521,000 | 4,125 |
Interest-bearing deposits | $77,907,000 | 4,907 |
Deposits held in domestic offices | $119,521,000 | 4,123 |
% insured | 81.47% | 6,008 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,181,000 | 3,066 |
Total equity capital | $20,232,000 | 3,201 |
Total bank equity capital | $20,232,000 | 3,201 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,400,000 | 1,667 |
Surplus | $520,000 | 6,810 |
Undivided profits | $17,312,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $355,000 | 6,175 |
Earning assets | $130,225,000 | 4,172 |
Long-term assets (5+ years) | $17,366,000 | 4,439 |
Average Assets, year-to-date | $136,738,000 | 4,255 |
Average Assets, quarterly | $136,738,000 | 4,255 |
Volatile liabilities | $20,625,000 | 4,822 |
Insider loans | $3,502,000 | 2,017 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,905,000 | 5,884 |
Tier 1 (core) risk-based capital | $20,122,000 | 3,070 |
Tier 2 risk-based capital | $1,048,000 | 4,190 |
Total risk weighted assets | $82,863,000 | 4,572 |
Total unused commitments | $3,905,000 | 5,889 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 32 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $132,542,000 | 4,369 |
Cash and due from depository institutions | $5,910,000 | 4,390 |
Interest-bearing balances | $0 | 7,263 |
Securities | $19,879,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $10,989,000 | 759 |
Net loans & leases | $90,816,000 | 4,185 |
Loan loss allowance | $2,009,000 | 3,203 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,195,000 | 4,245 |
Other real estate owned | $0 | 4,390 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,753,000 | 4,795 |
Life insurance assets | $1,361,000 | 2,657 |
Total liabilities and capital | $132,542,000 | 4,369 |
Total liabilities | $112,491,000 | 4,526 |
Total deposits | $110,878,000 | 4,344 |
Interest-bearing deposits | $77,310,000 | 4,920 |
Deposits held in domestic offices | $110,878,000 | 4,343 |
% insured | 84.88% | 5,333 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,613,000 | 2,521 |
Total equity capital | $20,051,000 | 3,188 |
Total bank equity capital | $20,051,000 | 3,188 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,400,000 | 1,696 |
Surplus | $520,000 | 6,877 |
Undivided profits | $17,131,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 4,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $342,000 | 6,384 |
Earning assets | $121,684,000 | 4,342 |
Long-term assets (5+ years) | $14,246,000 | 4,807 |
Average Assets, year-to-date | $132,982,200 | 4,277 |
Average Assets, quarterly | $133,772,500 | 4,319 |
Volatile liabilities | $22,073,000 | 4,694 |
Insider loans | $3,704,000 | 1,975 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,336,000 | 6,106 |
Tier 1 (core) risk-based capital | $19,844,000 | 3,084 |
Tier 2 risk-based capital | $1,030,000 | 4,247 |
Total risk weighted assets | $81,453,000 | 4,648 |
Total unused commitments | $3,336,000 | 6,108 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $135,003,000 | 4,312 |
Cash and due from depository institutions | $6,612,000 | 4,522 |
Interest-bearing balances | $0 | 7,292 |
Securities | $23,404,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $8,087,000 | 1,149 |
Net loans & leases | $92,149,000 | 4,203 |
Loan loss allowance | $2,008,000 | 3,157 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,241,000 | 4,227 |
Other real estate owned | $112,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,398,000 | 4,716 |
Life insurance assets | $1,347,000 | 2,665 |
Total liabilities and capital | $135,003,000 | 4,312 |
Total liabilities | $114,798,000 | 4,429 |
Total deposits | $113,637,000 | 4,237 |
Interest-bearing deposits | $79,012,000 | 4,840 |
Deposits held in domestic offices | $113,637,000 | 4,235 |
% insured | 84.12% | 5,687 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,161,000 | 3,456 |
Total equity capital | $20,205,000 | 3,254 |
Total bank equity capital | $20,205,000 | 3,254 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,400,000 | 1,721 |
Surplus | $520,000 | 6,943 |
Undivided profits | $17,285,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 4,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $377,000 | 6,375 |
Earning assets | $123,640,000 | 4,317 |
Long-term assets (5+ years) | $14,493,000 | 4,777 |
Average Assets, year-to-date | $133,092,250 | 4,297 |
Average Assets, quarterly | $132,573,000 | 4,348 |
Volatile liabilities | $17,974,000 | 5,195 |
Insider loans | $3,620,000 | 2,044 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,153,000 | 5,874 |
Tier 1 (core) risk-based capital | $19,859,000 | 3,141 |
Tier 2 risk-based capital | $1,038,000 | 4,209 |
Total risk weighted assets | $82,097,000 | 4,677 |
Total unused commitments | $4,153,000 | 5,874 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 34 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $130,143,000 | 4,430 |
Cash and due from depository institutions | $7,258,000 | 4,324 |
Interest-bearing balances | $0 | 7,302 |
Securities | $23,950,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $3,058,000 | 2,655 |
Net loans & leases | $91,301,000 | 4,228 |
Loan loss allowance | $2,061,000 | 3,000 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,275,000 | 4,229 |
Other real estate owned | $0 | 4,324 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,301,000 | 4,800 |
Life insurance assets | $1,336,000 | 2,693 |
Total liabilities and capital | $130,143,000 | 4,430 |
Total liabilities | $110,442,000 | 4,572 |
Total deposits | $108,927,000 | 4,367 |
Interest-bearing deposits | $73,541,000 | 5,056 |
Deposits held in domestic offices | $108,927,000 | 4,364 |
% insured | 72.81% | 5,516 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,515,000 | 2,914 |
Total equity capital | $19,701,000 | 3,283 |
Total bank equity capital | $19,701,000 | 3,283 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,400,000 | 1,746 |
Surplus | $520,000 | 7,018 |
Undivided profits | $16,781,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,533,000 | 4,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $387,000 | 6,237 |
Earning assets | $118,309,000 | 4,445 |
Long-term assets (5+ years) | $14,236,000 | 4,772 |
Average Assets, year-to-date | $132,455,330 | 4,338 |
Average Assets, quarterly | $132,006,500 | 4,380 |
Volatile liabilities | $14,174,000 | 5,695 |
Insider loans | $3,332,000 | 2,201 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,373,000 | 5,962 |
Tier 1 (core) risk-based capital | $19,477,000 | 3,214 |
Tier 2 risk-based capital | $1,021,000 | 4,235 |
Total risk weighted assets | $80,663,000 | 4,745 |
Total unused commitments | $4,373,000 | 5,964 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 35 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $133,870,000 | 4,359 |
Cash and due from depository institutions | $5,636,000 | 4,261 |
Interest-bearing balances | $0 | 7,240 |
Securities | $23,848,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $7,495,000 | 1,635 |
Net loans & leases | $92,309,000 | 4,217 |
Loan loss allowance | $2,037,000 | 2,933 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,182,000 | 4,330 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,400,000 | 4,732 |
Life insurance assets | $1,325,000 | 2,709 |
Total liabilities and capital | $133,870,000 | 4,359 |
Total liabilities | $114,176,000 | 4,487 |
Total deposits | $113,021,000 | 4,259 |
Interest-bearing deposits | $77,579,000 | 4,898 |
Deposits held in domestic offices | $113,021,000 | 4,256 |
% insured | 69.09% | 6,215 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,155,000 | 3,413 |
Total equity capital | $19,694,000 | 3,315 |
Total bank equity capital | $19,694,000 | 3,315 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,400,000 | 1,756 |
Surplus | $520,000 | 7,057 |
Undivided profits | $16,774,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $384,000 | 6,274 |
Earning assets | $123,652,000 | 4,327 |
Long-term assets (5+ years) | $13,682,000 | 4,850 |
Average Assets, year-to-date | $133,611,500 | 4,331 |
Average Assets, quarterly | $133,611,500 | 4,331 |
Volatile liabilities | $21,019,000 | 4,847 |
Insider loans | $3,315,000 | 2,245 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,611,000 | 5,981 |
Tier 1 (core) risk-based capital | $19,469,000 | 3,234 |
Tier 2 risk-based capital | $1,029,000 | 4,184 |
Total risk weighted assets | $81,337,000 | 4,719 |
Total unused commitments | $4,611,000 | 5,983 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 34 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $133,353,000 | 4,344 |
Cash and due from depository institutions | $6,754,000 | 4,364 |
Interest-bearing balances | $0 | 7,069 |
Securities | $21,871,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $8,928,000 | 1,106 |
Net loans & leases | $91,436,000 | 4,262 |
Loan loss allowance | $2,012,000 | 2,892 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,011,000 | 4,539 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,353,000 | 4,831 |
Life insurance assets | $1,318,000 | 2,730 |
Total liabilities and capital | $133,353,000 | 4,344 |
Total liabilities | $114,034,000 | 4,449 |
Total deposits | $112,138,000 | 4,203 |
Interest-bearing deposits | $74,323,000 | 4,951 |
Deposits held in domestic offices | $112,138,000 | 4,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,896,000 | 2,401 |
Total equity capital | $19,319,000 | 3,363 |
Total bank equity capital | $19,319,000 | 3,363 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,400,000 | 1,764 |
Surplus | $520,000 | 7,088 |
Undivided profits | $16,399,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 5,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $404,000 | 6,366 |
Earning assets | $122,235,000 | 4,323 |
Long-term assets (5+ years) | $11,269,000 | 5,143 |
Average Assets, year-to-date | $131,716,200 | 4,239 |
Average Assets, quarterly | $132,238,000 | 4,323 |
Volatile liabilities | $16,680,000 | 5,327 |
Insider loans | $3,277,000 | 2,296 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,587,000 | 5,994 |
Tier 1 (core) risk-based capital | $19,121,000 | 3,264 |
Tier 2 risk-based capital | $1,018,000 | 4,183 |
Total risk weighted assets | $80,426,000 | 4,760 |
Total unused commitments | $4,587,000 | 5,995 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $131,123,000 | 4,346 |
Cash and due from depository institutions | $8,095,000 | 4,242 |
Interest-bearing balances | $0 | 6,794 |
Securities | $22,134,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $5,714,000 | 2,040 |
Net loans & leases | $90,672,000 | 4,278 |
Loan loss allowance | $1,985,000 | 2,728 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,982,000 | 4,571 |
Other real estate owned | $0 | 4,242 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,526,000 | 4,711 |
Life insurance assets | $1,334,000 | 2,727 |
Total liabilities and capital | $131,123,000 | 4,346 |
Total liabilities | $111,643,000 | 4,476 |
Total deposits | $110,498,000 | 4,205 |
Interest-bearing deposits | $73,788,000 | 4,914 |
Deposits held in domestic offices | $110,498,000 | 4,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,145,000 | 3,536 |
Total equity capital | $19,480,000 | 3,341 |
Total bank equity capital | $19,480,000 | 3,341 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,400,000 | 1,776 |
Surplus | $520,000 | 7,139 |
Undivided profits | $16,560,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $396,000 | 6,524 |
Earning assets | $118,520,000 | 4,391 |
Long-term assets (5+ years) | $9,492,000 | 5,403 |
Average Assets, year-to-date | $131,307,000 | 4,265 |
Average Assets, quarterly | $130,347,500 | 4,350 |
Volatile liabilities | $16,627,000 | 5,260 |
Insider loans | $4,010,000 | 1,934 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,078,000 | 5,929 |
Tier 1 (core) risk-based capital | $19,507,000 | 3,250 |
Tier 2 risk-based capital | $997,000 | 4,149 |
Total risk weighted assets | $78,762,000 | 4,811 |
Total unused commitments | $5,078,000 | 5,931 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $129,572,000 | 4,384 |
Cash and due from depository institutions | $8,545,000 | 4,382 |
Interest-bearing balances | $0 | 6,776 |
Securities | $22,031,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $4,409,000 | 2,457 |
Net loans & leases | $90,226,000 | 4,275 |
Loan loss allowance | $1,956,000 | 2,693 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,030,000 | 4,536 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,331,000 | 4,865 |
Life insurance assets | $1,327,000 | 2,749 |
Total liabilities and capital | $129,572,000 | 4,384 |
Total liabilities | $110,523,000 | 4,510 |
Total deposits | $108,531,000 | 4,286 |
Interest-bearing deposits | $73,615,000 | 4,924 |
Deposits held in domestic offices | $108,531,000 | 4,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,992,000 | 2,312 |
Total equity capital | $19,049,000 | 3,421 |
Total bank equity capital | $19,049,000 | 3,421 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,400,000 | 1,781 |
Surplus | $520,000 | 7,184 |
Undivided profits | $16,129,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $384,000 | 6,540 |
Earning assets | $116,666,000 | 4,435 |
Long-term assets (5+ years) | $7,987,000 | 5,675 |
Average Assets, year-to-date | $131,368,330 | 4,291 |
Average Assets, quarterly | $131,621,500 | 4,312 |
Volatile liabilities | $10,745,000 | 6,161 |
Insider loans | $3,395,000 | 2,212 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,461,000 | 5,886 |
Tier 1 (core) risk-based capital | $18,969,000 | 3,348 |
Tier 2 risk-based capital | $982,000 | 4,171 |
Total risk weighted assets | $77,588,000 | 4,832 |
Total unused commitments | $5,461,000 | 5,887 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 37 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $133,671,000 | 4,283 |
Cash and due from depository institutions | $8,215,000 | 4,219 |
Interest-bearing balances | $0 | 6,734 |
Securities | $21,997,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $11,082,000 | 1,580 |
Net loans & leases | $88,050,000 | 4,285 |
Loan loss allowance | $1,899,000 | 2,707 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,940,000 | 4,635 |
Other real estate owned | $0 | 4,219 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,387,000 | 4,713 |
Life insurance assets | $1,108,000 | 2,933 |
Total liabilities and capital | $133,672,000 | 4,283 |
Total liabilities | $114,302,000 | 4,371 |
Total deposits | $112,975,000 | 4,147 |
Interest-bearing deposits | $76,152,000 | 4,859 |
Deposits held in domestic offices | $112,975,000 | 4,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,327,000 | 3,371 |
Total equity capital | $19,370,000 | 3,456 |
Total bank equity capital | $19,370,000 | 3,456 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,400,000 | 1,776 |
Surplus | $520,000 | 7,206 |
Undivided profits | $16,450,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $382,000 | 6,529 |
Earning assets | $121,129,000 | 4,321 |
Long-term assets (5+ years) | $6,427,000 | 5,890 |
Average Assets, year-to-date | $132,266,500 | 4,278 |
Average Assets, quarterly | $132,266,500 | 4,278 |
Volatile liabilities | $18,229,000 | 4,998 |
Insider loans | $3,097,000 | 2,328 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,375,000 | 6,322 |
Tier 1 (core) risk-based capital | $19,258,000 | 3,296 |
Tier 2 risk-based capital | $973,000 | 4,138 |
Total risk weighted assets | $76,888,000 | 4,824 |
Total unused commitments | $4,375,000 | 6,323 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $130,862,000 | 4,310 |
Cash and due from depository institutions | $7,337,000 | 4,393 |
Interest-bearing balances | $0 | 6,620 |
Securities | $18,648,000 | 4,636 |
Federal funds sold & reverse repurchase agreements | $11,124,000 | 1,231 |
Net loans & leases | $89,397,000 | 4,241 |
Loan loss allowance | $1,890,000 | 2,673 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,966,000 | 4,613 |
Other real estate owned | $0 | 4,393 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,390,000 | 4,771 |
Life insurance assets | $1,098,000 | 2,934 |
Total liabilities and capital | $130,862,000 | 4,310 |
Total liabilities | $111,911,000 | 4,417 |
Total deposits | $109,918,000 | 4,218 |
Interest-bearing deposits | $73,895,000 | 4,884 |
Deposits held in domestic offices | $109,918,000 | 4,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,993,000 | 2,480 |
Total equity capital | $18,951,000 | 3,462 |
Total bank equity capital | $18,951,000 | 3,462 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,400,000 | 1,766 |
Surplus | $520,000 | 7,235 |
Undivided profits | $16,031,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $439,000 | 6,405 |
Earning assets | $119,169,000 | 4,322 |
Long-term assets (5+ years) | $1,763,000 | 6,910 |
Average Assets, year-to-date | $129,785,800 | 4,222 |
Average Assets, quarterly | $129,869,000 | 4,302 |
Volatile liabilities | $20,326,000 | 4,738 |
Insider loans | $3,124,000 | 2,290 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,810,000 | 6,092 |
Tier 1 (core) risk-based capital | $18,897,000 | 3,341 |
Tier 2 risk-based capital | $970,000 | 4,124 |
Total risk weighted assets | $76,716,000 | 4,813 |
Total unused commitments | $4,810,000 | 6,093 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 37 | 4,236 |
Assets and Liabilities | ||
Total Assets: | $128,876,000 | 4,316 |
Cash and due from depository institutions | $7,577,000 | 4,236 |
Interest-bearing balances | $0 | 6,576 |
Securities | $22,292,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $5,917,000 | 2,273 |
Net loans & leases | $88,651,000 | 4,225 |
Loan loss allowance | $1,792,000 | 2,768 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,967,000 | 4,591 |
Other real estate owned | $0 | 4,236 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,472,000 | 4,754 |
Life insurance assets | $1,084,000 | 2,900 |
Total liabilities and capital | $128,876,000 | 4,316 |
Total liabilities | $109,778,000 | 4,410 |
Total deposits | $108,350,000 | 4,210 |
Interest-bearing deposits | $71,081,000 | 4,965 |
Deposits held in domestic offices | $108,350,000 | 4,207 |
% 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 | $1,428,000 | 3,222 |
Total equity capital | $19,098,000 | 3,410 |
Total bank equity capital | $19,098,000 | 3,410 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,400,000 | 1,746 |
Surplus | $520,000 | 7,242 |
Undivided profits | $16,178,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $417,000 | 6,761 |
Earning assets | $116,860,000 | 4,351 |
Long-term assets (5+ years) | $1,950,000 | 6,829 |
Average Assets, year-to-date | $129,516,750 | 4,226 |
Average Assets, quarterly | $129,158,500 | 4,280 |
Volatile liabilities | $18,041,000 | 4,966 |
Insider loans | $3,153,000 | 2,244 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,670,000 | 5,847 |
Tier 1 (core) risk-based capital | $19,069,000 | 3,299 |
Tier 2 risk-based capital | $970,000 | 4,081 |
Total risk weighted assets | $76,770,000 | 4,768 |
Total unused commitments | $5,670,000 | 5,847 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $129,441,000 | 4,295 |
Cash and due from depository institutions | $6,173,000 | 4,192 |
Interest-bearing balances | $0 | 6,604 |
Securities | $25,145,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $4,408,000 | 2,894 |
Net loans & leases | $89,298,000 | 4,171 |
Loan loss allowance | $1,764,000 | 2,783 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,972,000 | 4,586 |
Other real estate owned | $0 | 4,192 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,445,000 | 4,751 |
Life insurance assets | $1,074,000 | 2,917 |
Total liabilities and capital | $129,441,000 | 4,295 |
Total liabilities | $110,721,000 | 4,402 |
Total deposits | $108,769,000 | 4,216 |
Interest-bearing deposits | $70,353,000 | 4,987 |
Deposits held in domestic offices | $108,769,000 | 4,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,952,000 | 2,400 |
Total equity capital | $18,720,000 | 3,428 |
Total bank equity capital | $18,720,000 | 3,428 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,400,000 | 1,742 |
Surplus | $520,000 | 7,279 |
Undivided profits | $15,800,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $386,000 | 6,760 |
Earning assets | $118,851,000 | 4,294 |
Long-term assets (5+ years) | $2,224,000 | 6,729 |
Average Assets, year-to-date | $129,730,330 | 4,254 |
Average Assets, quarterly | $129,034,500 | 4,286 |
Volatile liabilities | $13,501,000 | 5,592 |
Insider loans | $3,178,000 | 2,212 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,242,000 | 5,697 |
Tier 1 (core) risk-based capital | $18,735,000 | 3,336 |
Tier 2 risk-based capital | $967,000 | 4,081 |
Total risk weighted assets | $76,546,000 | 4,754 |
Total unused commitments | $6,242,000 | 5,699 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 33 | 4,637 |
Assets and Liabilities | ||
Total Assets: | $128,628,000 | 4,320 |
Cash and due from depository institutions | $9,243,000 | 4,637 |
Interest-bearing balances | $0 | 6,642 |
Securities | $25,023,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $2,449,000 | 4,719 |
Net loans & leases | $87,171,000 | 4,210 |
Loan loss allowance | $1,739,000 | 2,808 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,994,000 | 4,524 |
Other real estate owned | $0 | 4,637 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,748,000 | 4,389 |
Life insurance assets | $1,063,000 | 2,927 |
Total liabilities and capital | $128,628,000 | 4,320 |
Total liabilities | $109,764,000 | 4,446 |
Total deposits | $108,120,000 | 4,249 |
Interest-bearing deposits | $73,870,000 | 4,871 |
Deposits held in domestic offices | $108,120,000 | 4,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,644,000 | 2,792 |
Total equity capital | $18,864,000 | 3,405 |
Total bank equity capital | $18,864,000 | 3,405 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,400,000 | 1,730 |
Surplus | $520,000 | 7,298 |
Undivided profits | $15,944,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $398,000 | 6,600 |
Earning assets | $114,643,000 | 4,410 |
Long-term assets (5+ years) | $1,633,000 | 6,935 |
Average Assets, year-to-date | $129,875,000 | 4,272 |
Average Assets, quarterly | $129,875,000 | 4,272 |
Volatile liabilities | $21,037,000 | 4,512 |
Insider loans | $3,046,000 | 2,244 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,706,000 | 5,605 |
Tier 1 (core) risk-based capital | $18,878,000 | 3,285 |
Tier 2 risk-based capital | $941,000 | 4,169 |
Total risk weighted assets | $74,457,000 | 4,791 |
Total unused commitments | $6,706,000 | 5,606 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $131,122,000 | 4,246 |
Cash and due from depository institutions | $8,102,000 | 4,339 |
Interest-bearing balances | $0 | 6,658 |
Securities | $25,430,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $6,884,000 | 2,312 |
Net loans & leases | $86,126,000 | 4,220 |
Loan loss allowance | $1,733,000 | 2,786 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,022,000 | 4,466 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,558,000 | 4,596 |
Life insurance assets | $1,057,000 | 2,905 |
Total liabilities and capital | $131,122,000 | 4,246 |
Total liabilities | $112,610,000 | 4,338 |
Total deposits | $110,659,000 | 4,137 |
Interest-bearing deposits | $74,234,000 | 4,808 |
Deposits held in domestic offices | $110,659,000 | 4,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,951,000 | 2,429 |
Total equity capital | $18,512,000 | 3,405 |
Total bank equity capital | $18,512,000 | 3,405 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,400,000 | 1,721 |
Surplus | $520,000 | 7,312 |
Undivided profits | $15,592,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $444,000 | 6,438 |
Earning assets | $118,440,000 | 4,277 |
Long-term assets (5+ years) | $1,767,000 | 6,873 |
Average Assets, year-to-date | $132,515,600 | 4,082 |
Average Assets, quarterly | $131,235,500 | 4,204 |
Volatile liabilities | $20,914,000 | 4,595 |
Insider loans | $3,093,000 | 2,193 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,173,000 | 5,988 |
Tier 1 (core) risk-based capital | $18,554,000 | 3,286 |
Tier 2 risk-based capital | $945,000 | 4,125 |
Total risk weighted assets | $74,784,000 | 4,751 |
Total unused commitments | $5,173,000 | 5,990 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 48 | 3,508 |
Assets and Liabilities | ||
Total Assets: | $131,349,000 | 4,203 |
Cash and due from depository institutions | $7,507,000 | 3,508 |
Interest-bearing balances | $0 | 6,705 |
Securities | $31,297,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $1,415,000 | 4,326 |
Net loans & leases | $86,730,000 | 4,198 |
Loan loss allowance | $1,717,000 | 2,816 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,010,000 | 4,469 |
Other real estate owned | $0 | 3,508 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,390,000 | 4,794 |
Life insurance assets | $1,043,000 | 2,894 |
Total liabilities and capital | $131,349,000 | 4,203 |
Total liabilities | $112,646,000 | 4,313 |
Total deposits | $111,474,000 | 4,074 |
Interest-bearing deposits | $73,806,000 | 4,776 |
Deposits held in domestic offices | $111,474,000 | 4,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,172,000 | 3,463 |
Total equity capital | $18,703,000 | 3,351 |
Total bank equity capital | $18,703,000 | 3,351 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,400,000 | 1,717 |
Surplus | $520,000 | 7,359 |
Undivided profits | $15,783,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $357,000 | 7,023 |
Earning assets | $119,442,000 | 4,234 |
Long-term assets (5+ years) | $1,329,000 | 7,095 |
Average Assets, year-to-date | $132,864,000 | 4,085 |
Average Assets, quarterly | $130,752,000 | 4,175 |
Volatile liabilities | $19,071,000 | 4,847 |
Insider loans | $3,041,000 | 2,180 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,628,000 | 5,869 |
Tier 1 (core) risk-based capital | $18,742,000 | 3,235 |
Tier 2 risk-based capital | $953,000 | 4,122 |
Total risk weighted assets | $75,482,000 | 4,738 |
Total unused commitments | $5,628,000 | 5,869 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $130,155,000 | 4,201 |
Cash and due from depository institutions | $6,851,000 | 3,429 |
Interest-bearing balances | $0 | 6,732 |
Securities | $31,795,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $84,000 | 5,697 |
Net loans & leases | $87,021,000 | 4,161 |
Loan loss allowance | $1,722,000 | 2,774 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,001,000 | 4,458 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,403,000 | 4,717 |
Life insurance assets | $1,032,000 | 2,867 |
Total liabilities and capital | $130,155,000 | 4,201 |
Total liabilities | $111,933,000 | 4,305 |
Total deposits | $110,080,000 | 4,085 |
Interest-bearing deposits | $72,850,000 | 4,795 |
Deposits held in domestic offices | $110,080,000 | 4,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,853,000 | 2,276 |
Total equity capital | $18,222,000 | 3,318 |
Total bank equity capital | $18,222,000 | 3,318 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,400,000 | 1,711 |
Surplus | $520,000 | 7,374 |
Undivided profits | $15,302,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $410,000 | 6,419 |
Earning assets | $118,900,000 | 4,203 |
Long-term assets (5+ years) | $2,312,000 | 6,670 |
Average Assets, year-to-date | $133,369,000 | 4,084 |
Average Assets, quarterly | $131,222,000 | 4,157 |
Volatile liabilities | $14,963,000 | 5,353 |
Insider loans | $3,270,000 | 2,020 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,415,000 | 5,690 |
Tier 1 (core) risk-based capital | $18,284,000 | 3,243 |
Tier 2 risk-based capital | $964,000 | 4,061 |
Total risk weighted assets | $76,348,000 | 4,679 |
Total unused commitments | $6,415,000 | 5,691 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 36 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $132,289,000 | 4,147 |
Cash and due from depository institutions | $7,516,000 | 4,337 |
Interest-bearing balances | $0 | 6,770 |
Securities | $34,769,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,091 |
Net loans & leases | $84,124,000 | 4,190 |
Loan loss allowance | $1,741,000 | 2,727 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,033,000 | 4,379 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,847,000 | 4,204 |
Life insurance assets | $1,025,000 | 2,832 |
Total liabilities and capital | $132,289,000 | 4,147 |
Total liabilities | $113,776,000 | 4,247 |
Total deposits | $109,171,000 | 4,109 |
Interest-bearing deposits | $72,635,000 | 4,803 |
Deposits held in domestic offices | $109,171,000 | 4,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,945 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,605,000 | 2,549 |
Total equity capital | $18,513,000 | 3,248 |
Total bank equity capital | $18,513,000 | 3,248 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,400,000 | 1,699 |
Surplus | $520,000 | 7,368 |
Undivided profits | $15,593,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $364,000 | 6,597 |
Earning assets | $119,893,000 | 4,167 |
Long-term assets (5+ years) | $4,126,000 | 6,032 |
Average Assets, year-to-date | $134,976,000 | 4,062 |
Average Assets, quarterly | $134,976,000 | 4,062 |
Volatile liabilities | $19,454,000 | 4,574 |
Insider loans | $3,198,000 | 2,016 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,360,000 | 5,690 |
Tier 1 (core) risk-based capital | $18,582,000 | 3,164 |
Tier 2 risk-based capital | $890,000 | 4,232 |
Total risk weighted assets | $70,376,000 | 4,850 |
Total unused commitments | $6,360,000 | 5,691 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $137,663,000 | 4,001 |
Cash and due from depository institutions | $9,974,000 | 4,024 |
Interest-bearing balances | $0 | 6,803 |
Securities | $36,043,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $4,061,000 | 2,832 |
Net loans & leases | $82,941,000 | 4,202 |
Loan loss allowance | $1,716,000 | 2,702 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,042,000 | 4,352 |
Other real estate owned | $0 | 4,024 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,602,000 | 4,435 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $137,663,000 | 4,001 |
Total liabilities | $119,487,000 | 4,096 |
Total deposits | $117,650,000 | 3,854 |
Interest-bearing deposits | $78,517,000 | 4,520 |
Deposits held in domestic offices | $117,650,000 | 3,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,837,000 | 2,279 |
Total equity capital | $18,176,000 | 3,262 |
Total bank equity capital | $18,176,000 | 3,262 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,400,000 | 1,688 |
Surplus | $520,000 | 7,401 |
Undivided profits | $15,256,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $404,000 | 6,374 |
Earning assets | $123,045,000 | 4,066 |
Long-term assets (5+ years) | $3,541,000 | 6,256 |
Average Assets, year-to-date | $144,988,400 | 3,692 |
Average Assets, quarterly | $139,270,500 | 3,927 |
Volatile liabilities | $15,796,000 | 5,012 |
Insider loans | $3,176,000 | 2,025 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,971,000 | 5,741 |
Tier 1 (core) risk-based capital | $18,242,000 | 3,159 |
Tier 2 risk-based capital | $893,000 | 4,200 |
Total risk weighted assets | $70,759,000 | 4,813 |
Total unused commitments | $5,971,000 | 5,741 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 40 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $140,878,000 | 3,885 |
Cash and due from depository institutions | $8,973,000 | 4,010 |
Interest-bearing balances | $0 | 6,835 |
Securities | $39,898,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $6,240,000 | 1,923 |
Net loans & leases | $81,052,000 | 4,243 |
Loan loss allowance | $1,701,000 | 2,708 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,106,000 | 4,243 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,609,000 | 4,367 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $140,878,000 | 3,885 |
Total liabilities | $122,545,000 | 3,949 |
Total deposits | $121,356,000 | 3,686 |
Interest-bearing deposits | $84,747,000 | 4,230 |
Deposits held in domestic offices | $121,356,000 | 3,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,189,000 | 3,067 |
Total equity capital | $18,333,000 | 3,200 |
Total bank equity capital | $18,333,000 | 3,200 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,400,000 | 1,660 |
Surplus | $520,000 | 7,414 |
Undivided profits | $15,413,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $340,000 | 6,869 |
Earning assets | $127,190,000 | 3,908 |
Long-term assets (5+ years) | $3,592,000 | 6,314 |
Average Assets, year-to-date | $146,819,750 | 3,644 |
Average Assets, quarterly | $152,451,000 | 3,597 |
Volatile liabilities | $14,158,000 | 5,262 |
Insider loans | $3,365,000 | 1,905 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,223,000 | 5,590 |
Tier 1 (core) risk-based capital | $18,395,000 | 3,085 |
Tier 2 risk-based capital | $905,000 | 4,130 |
Total risk weighted assets | $71,605,000 | 4,719 |
Total unused commitments | $6,223,000 | 5,590 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 35 | 4,437 |
Assets and Liabilities | ||
Total Assets: | $164,024,000 | 3,384 |
Cash and due from depository institutions | $7,624,000 | 4,437 |
Interest-bearing balances | $0 | 6,834 |
Securities | $56,517,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $16,757,000 | 719 |
Net loans & leases | $79,614,000 | 4,236 |
Loan loss allowance | $1,673,000 | 2,706 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,116,000 | 4,189 |
Other real estate owned | $0 | 4,437 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,396,000 | 5,777 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $164,024,000 | 3,384 |
Total liabilities | $146,179,000 | 3,392 |
Total deposits | $144,386,000 | 3,169 |
Interest-bearing deposits | $106,029,000 | 3,533 |
Deposits held in domestic offices | $144,386,000 | 3,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,793,000 | 2,135 |
Total equity capital | $17,845,000 | 3,218 |
Total bank equity capital | $17,845,000 | 3,218 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,400,000 | 1,642 |
Surplus | $520,000 | 7,409 |
Undivided profits | $14,925,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $339,000 | 6,628 |
Earning assets | $152,888,000 | 3,332 |
Long-term assets (5+ years) | $4,570,000 | 6,036 |
Average Assets, year-to-date | $148,800,330 | 3,605 |
Average Assets, quarterly | $155,437,000 | 3,494 |
Volatile liabilities | $29,373,000 | 3,337 |
Insider loans | $3,394,000 | 1,836 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,501,000 | 5,532 |
Tier 1 (core) risk-based capital | $17,885,000 | 3,098 |
Tier 2 risk-based capital | $901,000 | 4,105 |
Total risk weighted assets | $71,341,000 | 4,665 |
Total unused commitments | $6,501,000 | 5,532 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 38 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $146,850,000 | 3,686 |
Cash and due from depository institutions | $10,676,000 | 4,161 |
Interest-bearing balances | $0 | 6,853 |
Securities | $40,086,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $15,794,000 | 770 |
Net loans & leases | $76,723,000 | 4,288 |
Loan loss allowance | $1,645,000 | 2,745 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,096,000 | 4,198 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,475,000 | 5,669 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $146,850,000 | 3,686 |
Total liabilities | $128,798,000 | 3,735 |
Total deposits | $127,665,000 | 3,505 |
Interest-bearing deposits | $90,339,000 | 4,032 |
Deposits held in domestic offices | $127,665,000 | 3,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,133,000 | 2,929 |
Total equity capital | $18,052,000 | 3,127 |
Total bank equity capital | $18,052,000 | 3,127 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,400,000 | 1,643 |
Surplus | $520,000 | 7,454 |
Undivided profits | $15,132,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $319,000 | 6,734 |
Earning assets | $132,603,000 | 3,705 |
Long-term assets (5+ years) | $3,909,000 | 6,330 |
Average Assets, year-to-date | $141,188,500 | 3,771 |
Average Assets, quarterly | $141,188,500 | 3,771 |
Volatile liabilities | $12,489,000 | 5,316 |
Insider loans | $3,779,000 | 1,653 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,145,000 | 5,991 |
Tier 1 (core) risk-based capital | $18,094,000 | 3,019 |
Tier 2 risk-based capital | $926,000 | 4,015 |
Total risk weighted assets | $73,363,000 | 4,557 |
Total unused commitments | $5,145,000 | 5,992 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $135,527,000 | 3,896 |
Cash and due from depository institutions | $7,558,000 | 4,420 |
Interest-bearing balances | $0 | 6,872 |
Securities | $38,259,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $10,755,000 | 1,093 |
Net loans & leases | $75,557,000 | 4,318 |
Loan loss allowance | $1,613,000 | 2,756 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,072,000 | 4,204 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,326,000 | 5,865 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $135,527,000 | 3,896 |
Total liabilities | $117,913,000 | 3,989 |
Total deposits | $116,121,000 | 3,757 |
Interest-bearing deposits | $81,093,000 | 4,332 |
Deposits held in domestic offices | $116,121,000 | 3,753 |
% 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 | $1,792,000 | 2,092 |
Total equity capital | $17,614,000 | 3,189 |
Total bank equity capital | $17,614,000 | 3,189 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,400,000 | 1,627 |
Surplus | $520,000 | 7,479 |
Undivided profits | $14,694,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $300,000 | 6,891 |
Earning assets | $124,571,000 | 3,896 |
Long-term assets (5+ years) | $3,805,000 | 6,422 |
Average Assets, year-to-date | $132,590,600 | 3,850 |
Average Assets, quarterly | $136,014,000 | 3,850 |
Volatile liabilities | $16,889,000 | 4,548 |
Insider loans | $3,497,000 | 1,737 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,358,000 | 5,398 |
Tier 1 (core) risk-based capital | $17,607,000 | 3,056 |
Tier 2 risk-based capital | $856,000 | 4,212 |
Total risk weighted assets | $67,695,000 | 4,778 |
Total unused commitments | $6,358,000 | 5,400 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 36 | 4,341 |
Assets and Liabilities | ||
Total Assets: | $136,501,000 | 3,851 |
Cash and due from depository institutions | $5,521,000 | 4,341 |
Interest-bearing balances | $0 | 6,935 |
Securities | $41,553,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $11,749,000 | 971 |
Net loans & leases | $74,198,000 | 4,331 |
Loan loss allowance | $1,604,000 | 2,786 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,099,000 | 4,126 |
Other real estate owned | $0 | 4,341 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,381,000 | 5,779 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $136,501,000 | 3,851 |
Total liabilities | $118,723,000 | 3,942 |
Total deposits | $117,571,000 | 3,666 |
Interest-bearing deposits | $82,688,000 | 4,243 |
Deposits held in domestic offices | $117,571,000 | 3,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,152,000 | 2,900 |
Total equity capital | $17,778,000 | 3,147 |
Total bank equity capital | $17,778,000 | 3,147 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,400,000 | 1,620 |
Surplus | $520,000 | 7,493 |
Undivided profits | $14,858,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $298,000 | 7,061 |
Earning assets | $127,500,000 | 3,790 |
Long-term assets (5+ years) | $3,039,000 | 6,797 |
Average Assets, year-to-date | $131,856,500 | 3,874 |
Average Assets, quarterly | $134,605,000 | 3,871 |
Volatile liabilities | $13,894,000 | 4,996 |
Insider loans | $3,542,000 | 1,653 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,559,000 | 6,043 |
Tier 1 (core) risk-based capital | $17,722,000 | 3,020 |
Tier 2 risk-based capital | $848,000 | 4,232 |
Total risk weighted assets | $67,080,000 | 4,780 |
Total unused commitments | $4,559,000 | 6,047 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $132,709,000 | 3,921 |
Cash and due from depository institutions | $4,942,000 | 4,186 |
Interest-bearing balances | $0 | 6,951 |
Securities | $43,685,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,139 |
Net loans & leases | $71,198,000 | 4,416 |
Loan loss allowance | $1,573,000 | 2,816 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,115,000 | 4,090 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,269,000 | 5,975 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $132,709,000 | 3,921 |
Total liabilities | $115,410,000 | 4,019 |
Total deposits | $113,814,000 | 3,774 |
Interest-bearing deposits | $80,960,000 | 4,308 |
Deposits held in domestic offices | $113,814,000 | 3,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,596,000 | 2,102 |
Total equity capital | $17,299,000 | 3,116 |
Total bank equity capital | $17,299,000 | 3,116 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,400,000 | 1,620 |
Surplus | $520,000 | 7,540 |
Undivided profits | $14,379,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $272,000 | 7,146 |
Earning assets | $124,383,000 | 3,844 |
Long-term assets (5+ years) | $4,365,000 | 6,420 |
Average Assets, year-to-date | $130,308,330 | 3,919 |
Average Assets, quarterly | $132,899,000 | 3,895 |
Volatile liabilities | $12,407,000 | 5,246 |
Insider loans | $3,331,000 | 1,741 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,909,000 | 6,352 |
Tier 1 (core) risk-based capital | $17,252,000 | 3,043 |
Tier 2 risk-based capital | $852,000 | 4,191 |
Total risk weighted assets | $67,422,000 | 4,754 |
Total unused commitments | $3,909,000 | 6,355 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $133,089,000 | 3,901 |
Cash and due from depository institutions | $4,587,000 | 4,210 |
Interest-bearing balances | $0 | 6,987 |
Securities | $43,001,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $12,300,000 | 1,194 |
Net loans & leases | $69,740,000 | 4,414 |
Loan loss allowance | $1,533,000 | 2,865 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,154,000 | 4,000 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,307,000 | 5,747 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $133,089,000 | 3,901 |
Total liabilities | $115,584,000 | 4,000 |
Total deposits | $114,371,000 | 3,754 |
Interest-bearing deposits | $81,426,000 | 4,307 |
Deposits held in domestic offices | $114,371,000 | 3,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,213,000 | 2,813 |
Total equity capital | $17,505,000 | 3,131 |
Total bank equity capital | $17,505,000 | 3,131 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,400,000 | 1,615 |
Surplus | $520,000 | 7,562 |
Undivided profits | $14,585,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $272,000 | 7,126 |
Earning assets | $125,041,000 | 3,820 |
Long-term assets (5+ years) | $3,417,000 | 6,694 |
Average Assets, year-to-date | $129,108,000 | 3,963 |
Average Assets, quarterly | $129,108,000 | 3,963 |
Volatile liabilities | $17,689,000 | 4,249 |
Insider loans | $3,266,000 | 1,744 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,672,000 | 6,496 |
Tier 1 (core) risk-based capital | $17,316,000 | 2,984 |
Tier 2 risk-based capital | $826,000 | 4,248 |
Total risk weighted assets | $65,409,000 | 4,796 |
Total unused commitments | $3,672,000 | 6,503 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 38 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $125,127,000 | 4,066 |
Cash and due from depository institutions | $6,397,000 | 4,223 |
Interest-bearing balances | $0 | 6,994 |
Securities | $42,880,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,358 |
Net loans & leases | $67,574,000 | 4,489 |
Loan loss allowance | $1,502,000 | 2,887 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,210,000 | 3,928 |
Other real estate owned | $0 | 4,223 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,266,000 | 5,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,127,000 | 4,066 |
Total liabilities | $107,925,000 | 4,192 |
Total deposits | $106,511,000 | 3,949 |
Interest-bearing deposits | $74,707,000 | 4,564 |
Deposits held in domestic offices | $106,511,000 | 3,946 |
% 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 | $1,414,000 | 2,435 |
Total equity capital | $17,202,000 | 3,109 |
Total bank equity capital | $17,202,000 | 3,109 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,400,000 | 1,625 |
Surplus | $520,000 | 7,609 |
Undivided profits | $14,282,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $288,000 | 7,085 |
Earning assets | $115,254,000 | 4,043 |
Long-term assets (5+ years) | $3,269,000 | 6,781 |
Average Assets, year-to-date | $122,992,400 | 4,005 |
Average Assets, quarterly | $126,081,000 | 4,016 |
Volatile liabilities | $16,643,000 | 4,368 |
Insider loans | $2,890,000 | 1,931 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,888,000 | 6,235 |
Tier 1 (core) risk-based capital | $16,995,000 | 3,000 |
Tier 2 risk-based capital | $766,000 | 4,463 |
Total risk weighted assets | $60,513,000 | 5,026 |
Total unused commitments | $3,888,000 | 6,241 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $127,035,000 | 4,003 |
Cash and due from depository institutions | $7,284,000 | 4,164 |
Interest-bearing balances | $0 | 7,032 |
Securities | $42,252,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,505 |
Net loans & leases | $64,532,000 | 4,611 |
Loan loss allowance | $1,481,000 | 2,913 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,120,000 | 4,029 |
Other real estate owned | $0 | 4,164 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,347,000 | 5,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,035,000 | 4,003 |
Total liabilities | $109,765,000 | 4,112 |
Total deposits | $108,558,000 | 3,889 |
Interest-bearing deposits | $76,810,000 | 4,456 |
Deposits held in domestic offices | $108,558,000 | 3,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,207,000 | 2,835 |
Total equity capital | $17,270,000 | 3,090 |
Total bank equity capital | $17,270,000 | 3,090 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,400,000 | 1,622 |
Surplus | $520,000 | 7,643 |
Undivided profits | $14,350,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $756,000 | 4,054 |
Earning assets | $116,284,000 | 4,000 |
Long-term assets (5+ years) | $5,551,000 | 6,076 |
Average Assets, year-to-date | $122,458,750 | 4,033 |
Average Assets, quarterly | $124,415,000 | 4,043 |
Volatile liabilities | $15,558,000 | 4,513 |
Insider loans | $3,042,000 | 1,825 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,662,000 | 6,355 |
Tier 1 (core) risk-based capital | $17,007,000 | 2,977 |
Tier 2 risk-based capital | $747,000 | 4,534 |
Total risk weighted assets | $58,995,000 | 5,098 |
Total unused commitments | $3,662,000 | 6,362 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 38 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $121,795,000 | 4,120 |
Cash and due from depository institutions | $7,197,000 | 4,259 |
Interest-bearing balances | $0 | 7,050 |
Securities | $38,334,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,960 |
Net loans & leases | $64,915,000 | 4,569 |
Loan loss allowance | $1,455,000 | 2,925 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,021,000 | 4,114 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,228,000 | 5,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,795,000 | 4,120 |
Total liabilities | $104,902,000 | 4,264 |
Total deposits | $103,382,000 | 4,041 |
Interest-bearing deposits | $74,233,000 | 4,588 |
Deposits held in domestic offices | $103,382,000 | 4,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,520,000 | 2,475 |
Total equity capital | $16,893,000 | 3,152 |
Total bank equity capital | $16,893,000 | 3,152 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,400,000 | 1,616 |
Surplus | $520,000 | 7,663 |
Undivided profits | $13,973,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $287,000 | 7,170 |
Earning assets | $111,349,000 | 4,120 |
Long-term assets (5+ years) | $5,535,000 | 6,013 |
Average Assets, year-to-date | $120,933,330 | 4,084 |
Average Assets, quarterly | $120,589,000 | 4,128 |
Volatile liabilities | $15,311,000 | 4,525 |
Insider loans | $2,704,000 | 2,011 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,615,000 | 6,405 |
Tier 1 (core) risk-based capital | $16,572,000 | 3,011 |
Tier 2 risk-based capital | $727,000 | 4,578 |
Total risk weighted assets | $57,446,000 | 5,143 |
Total unused commitments | $3,615,000 | 6,416 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 33 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $119,383,000 | 4,154 |
Cash and due from depository institutions | $5,332,000 | 4,686 |
Interest-bearing balances | $0 | 7,012 |
Securities | $37,720,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,818 |
Net loans & leases | $63,543,000 | 4,583 |
Loan loss allowance | $1,424,000 | 2,943 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,046,000 | 4,048 |
Other real estate owned | $0 | 4,686 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,242,000 | 5,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,383,000 | 4,154 |
Total liabilities | $102,526,000 | 4,274 |
Total deposits | $101,309,000 | 4,060 |
Interest-bearing deposits | $74,669,000 | 4,544 |
Deposits held in domestic offices | $101,309,000 | 4,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,217,000 | 2,922 |
Total equity capital | $16,857,000 | 3,110 |
Total bank equity capital | $16,857,000 | 3,110 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,400,000 | 1,625 |
Surplus | $520,000 | 7,694 |
Undivided profits | $13,937,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $271,000 | 7,348 |
Earning assets | $110,763,000 | 4,107 |
Long-term assets (5+ years) | $3,921,000 | 6,478 |
Average Assets, year-to-date | $120,502,500 | 4,078 |
Average Assets, quarterly | $120,502,500 | 4,078 |
Volatile liabilities | $19,799,000 | 3,787 |
Insider loans | $2,999,000 | 1,803 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,629,000 | 5,433 |
Tier 1 (core) risk-based capital | $16,500,000 | 2,985 |
Tier 2 risk-based capital | $706,000 | 4,603 |
Total risk weighted assets | $55,771,000 | 5,170 |
Total unused commitments | $5,629,000 | 5,448 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 35 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $121,622,000 | 4,037 |
Cash and due from depository institutions | $6,157,000 | 4,485 |
Interest-bearing balances | $0 | 7,009 |
Securities | $41,857,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,987 |
Net loans & leases | $62,972,000 | 4,625 |
Loan loss allowance | $1,402,000 | 2,912 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,064,000 | 4,004 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,272,000 | 5,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,622,000 | 4,037 |
Total liabilities | $105,063,000 | 4,162 |
Total deposits | $103,591,000 | 3,933 |
Interest-bearing deposits | $73,331,000 | 4,557 |
Deposits held in domestic offices | $103,591,000 | 3,928 |
% 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 | $1,472,000 | 2,564 |
Total equity capital | $16,559,000 | 3,110 |
Total bank equity capital | $16,559,000 | 3,110 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,400,000 | 1,617 |
Surplus | $520,000 | 7,714 |
Undivided profits | $13,639,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $286,000 | 7,364 |
Earning assets | $112,129,000 | 4,004 |
Long-term assets (5+ years) | $6,738,000 | 5,589 |
Average Assets, year-to-date | $115,549,600 | 4,054 |
Average Assets, quarterly | $119,724,000 | 4,053 |
Volatile liabilities | $15,617,000 | 4,394 |
Insider loans | $2,878,000 | 1,847 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,258,000 | 5,451 |
Tier 1 (core) risk-based capital | $16,157,000 | 2,983 |
Tier 2 risk-based capital | $690,000 | 4,618 |
Total risk weighted assets | $54,518,000 | 5,204 |
Total unused commitments | $5,258,000 | 5,454 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $111,177,000 | 4,226 |
Cash and due from depository institutions | $8,089,000 | 4,488 |
Interest-bearing balances | $0 | 7,015 |
Securities | $29,251,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,330 |
Net loans & leases | $59,686,000 | 4,687 |
Loan loss allowance | $1,327,000 | 2,864 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,931,000 | 4,128 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,320,000 | 5,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,177,000 | 4,226 |
Total liabilities | $95,593,000 | 4,347 |
Total deposits | $94,111,000 | 4,139 |
Interest-bearing deposits | $68,732,000 | 4,653 |
Deposits held in domestic offices | $94,111,000 | 4,133 |
% 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 | $1,482,000 | 2,562 |
Total equity capital | $15,584,000 | 3,073 |
Total bank equity capital | $15,584,000 | 3,073 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,400,000 | 1,621 |
Surplus | $520,000 | 7,879 |
Undivided profits | $12,664,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $288,000 | 7,648 |
Earning assets | $99,837,000 | 4,268 |
Long-term assets (5+ years) | $2,148,000 | 7,294 |
Average Assets, year-to-date | $106,417,000 | 4,195 |
Average Assets, quarterly | $110,468,500 | 4,192 |
Volatile liabilities | $13,127,000 | 4,861 |
Insider loans | $2,610,000 | 1,888 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,712,000 | 6,179 |
Tier 1 (core) risk-based capital | $15,191,000 | 3,021 |
Tier 2 risk-based capital | $664,000 | 4,598 |
Total risk weighted assets | $52,428,000 | 5,266 |
Total unused commitments | $3,712,000 | 6,184 |
Derivatives | $4,000 | 449 |
2000-12-31 | Rank | |
# of Employees: | 32 | 4,871 |
Assets and Liabilities | ||
Total Assets: | $103,349,000 | 4,341 |
Cash and due from depository institutions | $5,317,000 | 4,871 |
Interest-bearing balances | $0 | 6,829 |
Securities | $33,639,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,409 |
Net loans & leases | $55,912,000 | 4,827 |
Loan loss allowance | $1,228,000 | 2,913 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,956,000 | 4,071 |
Other real estate owned | $0 | 4,871 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,625,000 | 4,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,349,000 | 4,341 |
Total liabilities | $88,978,000 | 4,477 |
Total deposits | $87,698,000 | 4,249 |
Interest-bearing deposits | $65,537,000 | 4,704 |
Deposits held in domestic offices | $87,698,000 | 4,245 |
% 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 | $1,280,000 | 2,961 |
Total equity capital | $14,371,000 | 3,214 |
Total bank equity capital | $14,371,000 | 3,214 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,400,000 | 1,630 |
Surplus | $520,000 | 8,086 |
Undivided profits | $11,451,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $447,000 | 5,507 |
Earning assets | $94,451,000 | 4,351 |
Long-term assets (5+ years) | $4,893,000 | 6,040 |
Average Assets, year-to-date | $101,241,400 | 4,261 |
Average Assets, quarterly | $104,706,500 | 4,254 |
Volatile liabilities | $12,128,000 | 5,085 |
Insider loans | $3,140,000 | 1,558 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,659,000 | 6,768 |
Tier 1 (core) risk-based capital | $14,227,000 | 3,126 |
Tier 2 risk-based capital | $639,800 | 4,622 |
Total risk weighted assets | $50,595,700 | 5,272 |
Total unused commitments | $2,659,000 | 6,774 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $98,735,000 | 4,456 |
Cash and due from depository institutions | $5,299,000 | 5,233 |
Interest-bearing balances | $0 | 6,854 |
Securities | $35,804,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,114 |
Net loans & leases | $45,382,000 | 5,408 |
Loan loss allowance | $1,099,000 | 3,156 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,988,000 | 4,018 |
Other real estate owned | $0 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,662,000 | 4,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,735,000 | 4,456 |
Total liabilities | $85,929,000 | 4,590 |
Total deposits | $84,565,000 | 4,337 |
Interest-bearing deposits | $63,965,000 | 4,817 |
Deposits held in domestic offices | $84,565,000 | 4,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,364,000 | 2,544 |
Total equity capital | $12,806,000 | 3,450 |
Total bank equity capital | $12,806,000 | 3,450 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,400,000 | 1,635 |
Surplus | $520,000 | 8,308 |
Undivided profits | $9,886,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $281,000 | 6,699 |
Earning assets | $89,786,000 | 4,484 |
Long-term assets (5+ years) | $8,938,000 | 5,117 |
Average Assets, year-to-date | $95,609,800 | 4,418 |
Average Assets, quarterly | $97,244,000 | 4,472 |
Volatile liabilities | $11,735,000 | 5,008 |
Insider loans | $2,061,000 | 2,174 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,230,000 | 7,263 |
Tier 1 (core) risk-based capital | $13,038,000 | 3,380 |
Tier 2 risk-based capital | $541,370 | 5,055 |
Total risk weighted assets | $42,752,070 | 5,770 |
Total unused commitments | $2,230,000 | 7,266 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $94,969,000 | 4,537 |
Cash and due from depository institutions | $5,813,000 | 5,084 |
Interest-bearing balances | $0 | 6,728 |
Securities | $35,535,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,717 |
Net loans & leases | $40,331,000 | 5,676 |
Loan loss allowance | $1,074,000 | 3,138 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,968,000 | 3,960 |
Other real estate owned | $0 | 5,084 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,322,000 | 4,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,969,000 | 4,537 |
Total liabilities | $83,007,000 | 4,641 |
Total deposits | $81,241,000 | 4,481 |
Interest-bearing deposits | $62,440,000 | 4,904 |
Deposits held in domestic offices | $81,241,000 | 4,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,766,000 | 2,205 |
Total equity capital | $11,962,000 | 3,718 |
Total bank equity capital | $11,962,000 | 3,718 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,400,000 | 1,577 |
Surplus | $520,000 | 8,453 |
Undivided profits | $9,042,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $263,000 | 7,049 |
Earning assets | $85,866,000 | 4,600 |
Long-term assets (5+ years) | $9,177,000 | 4,921 |
Average Assets, year-to-date | $88,416,200 | 4,600 |
Average Assets, quarterly | $92,583,500 | 4,575 |
Volatile liabilities | $9,881,000 | 5,020 |
Insider loans | $2,255,000 | 1,894 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,232,000 | 7,230 |
Tier 1 (core) risk-based capital | $11,806,000 | 3,594 |
Tier 2 risk-based capital | $481,490 | 5,351 |
Total risk weighted assets | $37,926,490 | 6,079 |
Total unused commitments | $2,232,000 | 7,242 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $86,596,000 | 4,878 |
Cash and due from depository institutions | $3,316,000 | 4,914 |
Interest-bearing balances | $0 | 6,604 |
Securities | $31,478,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,474 |
Net loans & leases | $39,249,000 | 5,873 |
Loan loss allowance | $1,079,000 | 3,146 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,877,000 | 4,030 |
Other real estate owned | $106,000 | 4,914 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,270,000 | 5,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,596,000 | 4,878 |
Total liabilities | $74,996,000 | 5,013 |
Total deposits | $73,822,000 | 4,832 |
Interest-bearing deposits | $57,499,000 | 5,227 |
Deposits held in domestic offices | $73,822,000 | 4,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,174,000 | 3,117 |
Total equity capital | $11,600,000 | 3,782 |
Total bank equity capital | $11,600,000 | 3,782 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,400,000 | 1,560 |
Surplus | $520,000 | 8,770 |
Undivided profits | $8,680,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 7,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $255,000 | 7,414 |
Earning assets | $80,027,000 | 4,841 |
Long-term assets (5+ years) | $7,169,000 | 5,142 |
Average Assets, year-to-date | $84,096,200 | 4,819 |
Average Assets, quarterly | $85,010,500 | 4,900 |
Volatile liabilities | $10,218,000 | 4,937 |
Insider loans | $2,313,000 | 1,808 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,670,000 | 6,801 |
Tier 1 (core) risk-based capital | $11,590,000 | 3,644 |
Tier 2 risk-based capital | $450,030 | 5,546 |
Total risk weighted assets | $35,373,030 | 6,395 |
Total unused commitments | $2,670,000 | 6,808 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $84,227,000 | 5,093 |
Cash and due from depository institutions | $4,843,000 | 5,143 |
Interest-bearing balances | $0 | 6,640 |
Securities | $27,897,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,475 |
Net loans & leases | $39,562,000 | 5,907 |
Loan loss allowance | $1,022,000 | 3,442 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,872,000 | 3,977 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,353,000 | 5,001 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,227,000 | 5,093 |
Total liabilities | $73,418,000 | 5,223 |
Total deposits | $72,244,000 | 5,051 |
Interest-bearing deposits | $56,091,000 | 5,489 |
Deposits held in domestic offices | $72,244,000 | 5,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,174,000 | 3,119 |
Total equity capital | $10,809,000 | 4,062 |
Total bank equity capital | $10,809,000 | 4,062 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,400,000 | 1,625 |
Surplus | $520,000 | 9,131 |
Undivided profits | $7,889,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $271,000 | 7,339 |
Earning assets | $76,159,000 | 5,160 |
Long-term assets (5+ years) | $2,698,000 | 7,244 |
Average Assets, year-to-date | $80,776,800 | 5,107 |
Average Assets, quarterly | $83,223,500 | 5,094 |
Volatile liabilities | $10,612,000 | 4,682 |
Insider loans | $2,255,000 | 1,886 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,812,000 | 7,679 |
Tier 1 (core) risk-based capital | $10,808,000 | 3,949 |
Tier 2 risk-based capital | $455,260 | 5,623 |
Total risk weighted assets | $35,853,660 | 6,443 |
Total unused commitments | $1,812,000 | 7,692 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 35 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $79,982,000 | 5,356 |
Cash and due from depository institutions | $3,494,000 | 5,283 |
Interest-bearing balances | $0 | 6,853 |
Securities | $31,360,000 | 3,932 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,737 |
Net loans & leases | $37,878,000 | 6,064 |
Loan loss allowance | $1,003,000 | 3,528 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,953,000 | 3,788 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,597,000 | 4,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,982,000 | 5,356 |
Total liabilities | $69,923,000 | 5,470 |
Total deposits | $68,938,000 | 5,335 |
Interest-bearing deposits | $52,652,000 | 5,856 |
Deposits held in domestic offices | $68,938,000 | 5,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $985,000 | 3,678 |
Total equity capital | $10,059,000 | 4,315 |
Total bank equity capital | $10,059,000 | 4,315 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,400,000 | 1,662 |
Surplus | $520,000 | 9,476 |
Undivided profits | $7,139,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $315,000 | 6,903 |
Earning assets | $72,938,000 | 5,394 |
Long-term assets (5+ years) | $3,127,000 | 6,969 |
Average Assets, year-to-date | $79,476,600 | 5,201 |
Average Assets, quarterly | $79,169,500 | 5,344 |
Volatile liabilities | $7,594,000 | 5,476 |
Insider loans | $2,632,000 | 1,656 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,905,000 | 7,549 |
Tier 1 (core) risk-based capital | $10,035,000 | 4,205 |
Tier 2 risk-based capital | $432,080 | 5,864 |
Total risk weighted assets | $33,995,780 | 6,673 |
Total unused commitments | $1,905,000 | 7,564 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 33 | 5,756 |
Assets and Liabilities | ||
Total Assets: | $77,869,000 | 5,443 |
Cash and due from depository institutions | $3,230,000 | 5,756 |
Interest-bearing balances | $0 | 7,034 |
Securities | $37,065,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $34,321,000 | 6,449 |
Loan loss allowance | $935,000 | 3,824 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,701,000 | 4,195 |
Other real estate owned | $0 | 5,756 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,552,000 | 4,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,869,000 | 5,443 |
Total liabilities | $68,481,000 | 5,559 |
Total deposits | $65,666,000 | 5,519 |
Interest-bearing deposits | $50,511,000 | 6,029 |
Deposits held in domestic offices | $65,666,000 | 5,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,636 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $815,000 | 3,568 |
Total equity capital | $9,388,000 | 4,311 |
Total bank equity capital | $9,388,000 | 4,311 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,400,000 | 1,703 |
Surplus | $520,000 | 9,837 |
Undivided profits | $6,468,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $240,000 | 7,660 |
Earning assets | $71,386,000 | 5,445 |
Long-term assets (5+ years) | $4,866,000 | 6,078 |
Average Assets, year-to-date | $77,606,000 | 5,361 |
Average Assets, quarterly | $77,372,000 | 5,448 |
Volatile liabilities | $7,980,000 | 5,098 |
Insider loans | $3,401,000 | 1,227 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,384,000 | 7,003 |
Tier 1 (core) risk-based capital | $9,388,000 | 4,363 |
Tier 2 risk-based capital | $393,910 | 6,312 |
Total risk weighted assets | $30,971,610 | 7,091 |
Total unused commitments | $2,384,000 | 7,014 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $77,648,000 | 5,580 |
Cash and due from depository institutions | $3,909,000 | 5,844 |
Interest-bearing balances | $0 | 7,655 |
Securities | $39,040,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,070 |
Net loans & leases | $28,721,000 | 7,203 |
Loan loss allowance | $718,000 | 4,876 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,366,000 | 5,025 |
Other real estate owned | $0 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,312,000 | 4,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,648,000 | 5,580 |
Total liabilities | $68,804,000 | 5,683 |
Total deposits | $68,131,000 | 5,529 |
Interest-bearing deposits | $55,744,000 | 5,790 |
Deposits held in domestic offices | $68,131,000 | 5,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $673,000 | 4,276 |
Total equity capital | $8,844,000 | 4,591 |
Total bank equity capital | $8,844,000 | 4,591 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $520,000 | 10,192 |
Undivided profits | $7,524,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $173,000 | 8,833 |
Earning assets | $71,061,000 | 5,582 |
Long-term assets (5+ years) | $8,735,000 | 4,743 |
Average Assets, year-to-date | $75,306,800 | 5,566 |
Average Assets, quarterly | $76,857,500 | 5,568 |
Volatile liabilities | $1,880,000 | 9,897 |
Insider loans | $2,702,000 | 1,541 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,612,000 | 8,097 |
Tier 1 (core) risk-based capital | $8,844,000 | 4,497 |
Tier 2 risk-based capital | $340,110 | 6,994 |
Total risk weighted assets | $26,830,710 | 7,793 |
Total unused commitments | $1,612,000 | 8,120 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $75,307,000 | 5,768 |
Cash and due from depository institutions | $3,477,000 | 6,539 |
Interest-bearing balances | $0 | 8,059 |
Securities | $37,396,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,908 |
Net loans & leases | $28,156,000 | 7,345 |
Loan loss allowance | $460,000 | 6,856 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,408,000 | 4,901 |
Other real estate owned | $404,000 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,366,000 | 4,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,307,000 | 5,768 |
Total liabilities | $67,006,000 | 5,885 |
Total deposits | $66,475,000 | 5,744 |
Interest-bearing deposits | $54,402,000 | 6,041 |
Deposits held in domestic offices | $66,475,000 | 5,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $531,000 | 5,568 |
Total equity capital | $8,301,000 | 4,636 |
Total bank equity capital | $8,301,000 | 4,636 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $520,000 | 10,455 |
Undivided profits | $6,981,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 7,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $208,000 | 8,478 |
Earning assets | $68,652,000 | 5,774 |
Long-term assets (5+ years) | $11,649,000 | 3,924 |
Average Assets, year-to-date | $70,335,400 | 5,976 |
Average Assets, quarterly | $74,487,500 | 5,768 |
Volatile liabilities | $2,665,000 | 9,002 |
Insider loans | $282,000 | 3,049 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,096,000 | 7,199 |
Tier 1 (core) risk-based capital | $8,301,000 | 4,562 |
Tier 2 risk-based capital | $348,480 | 6,908 |
Total risk weighted assets | $27,766,780 | 7,733 |
Total unused commitments | $2,096,000 | 7,229 |
Derivatives | $0 | 651 |