Home > Bank of Abbeville & Trust Company > Assets and Liabilities
Bank of Abbeville & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 34 | 2,854 |
Assets and Liabilities | ||
Total Assets: | $193,420,000 | 3,085 |
Cash and due from depository institutions | $9,955,000 | 2,854 |
Interest-bearing balances | $7,164,000 | 2,811 |
Securities | $58,991,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $114,578,000 | 3,041 |
Loan loss allowance | $1,723,000 | 2,793 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,050,000 | 2,084 |
Other real estate owned | $16,000 | 2,854 |
Goodwill and other intangibles | $479,000 | 1,757 |
All other assets | $4,351,000 | 3,165 |
Life insurance assets | $3,003,000 | 2,254 |
Total liabilities and capital | $193,420,000 | 3,055 |
Total liabilities | $169,216,000 | 3,082 |
Total deposits | $166,964,000 | 3,046 |
Interest-bearing deposits | $105,820,000 | 3,207 |
Deposits held in domestic offices | $166,964,000 | 3,046 |
% insured | 79.84% | 1,746 |
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 | $2,252,000 | 2,302 |
Total equity capital | $24,204,000 | 2,697 |
Total bank equity capital | $24,204,000 | 2,687 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $9,700,000 | 2,164 |
Undivided profits | $14,204,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $916,000 | 3,140 |
Earning assets | $180,733,000 | 3,042 |
Long-term assets (5+ years) | $43,027,000 | 3,130 |
Average Assets, year-to-date | $191,858,000 | 3,039 |
Average Assets, quarterly | $189,525,500 | 3,072 |
Volatile liabilities | $10,982,000 | 3,310 |
Insider loans | $222,000 | 3,423 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $228,000 | 905 |
Unused loan commitments | $18,069,000 | 2,845 |
Tier 1 (core) risk-based capital | $29,448,000 | 2,618 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $18,069,000 | 2,845 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 33 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $185,631,000 | 3,136 |
Cash and due from depository institutions | $7,265,000 | 2,916 |
Interest-bearing balances | $4,870,000 | 3,192 |
Securities | $53,676,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,216 |
Net loans & leases | $113,926,000 | 3,036 |
Loan loss allowance | $1,701,000 | 2,811 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,122,000 | 2,057 |
Other real estate owned | $19,000 | 2,916 |
Goodwill and other intangibles | $513,000 | 1,748 |
All other assets | $4,110,000 | 3,264 |
Life insurance assets | $2,917,000 | 2,291 |
Total liabilities and capital | $185,631,000 | 3,102 |
Total liabilities | $164,214,000 | 3,120 |
Total deposits | $161,602,000 | 3,094 |
Interest-bearing deposits | $105,331,000 | 3,199 |
Deposits held in domestic offices | $161,602,000 | 3,093 |
% insured | 82.79% | 1,304 |
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 | $2,612,000 | 2,168 |
Total equity capital | $21,417,000 | 2,755 |
Total bank equity capital | $21,417,000 | 2,748 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $9,700,000 | 2,155 |
Undivided profits | $11,417,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $691,000 | 3,489 |
Earning assets | $173,472,000 | 3,084 |
Long-term assets (5+ years) | $42,658,000 | 3,157 |
Average Assets, year-to-date | $191,467,500 | 3,048 |
Average Assets, quarterly | $187,318,000 | 3,087 |
Volatile liabilities | $10,102,000 | 3,324 |
Insider loans | $232,000 | 3,367 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $20,044,000 | 2,780 |
Tier 1 (core) risk-based capital | $29,157,000 | 2,644 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $20,044,000 | 2,780 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 0 | 4,590 |
Assets and Liabilities | ||
Total Assets: | $189,005,000 | 3,116 |
Cash and due from depository institutions | $5,716,000 | 4,590 |
Interest-bearing balances | $2,400 | 4,529 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $0 | 4,534 |
Loan loss allowance | $0 | 4,519 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,194,000 | 2,029 |
Other real estate owned | $0 | 4,590 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $24,000 | 4,634 |
Life insurance assets | $22 | 3,111 |
Total liabilities and capital | $0 | 4,621 |
Total liabilities | $5,132 | 4,633 |
Total deposits | $163,741,000 | 3,083 |
Interest-bearing deposits | $7,111 | 4,550 |
Deposits held in domestic offices | $163,741,000 | 3,083 |
% insured | 0.00% | 4,584 |
Federal funds purchased & repurchase agreements | $105,729,000 | 159 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $0 | 4,620 |
Total equity capital | $111,601,000 | 894 |
Total bank equity capital | $22,806,000 | 2,702 |
Perpetual preferred stock | $720 | 108 |
Common stock | $2,023,000 | 887 |
Surplus | $11,340 | 4,298 |
Undivided profits | $2,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $20,230,630,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $18,000 | 4,571 |
Earning assets | $20,445 | 4,603 |
Long-term assets (5+ years) | $236,000 | 4,539 |
Average Assets, year-to-date | $1,130,000 | 4,652 |
Average Assets, quarterly | $0 | 4,622 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $0 | 3,997 |
FHLB advances | $3,948 | 2,652 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $0 | 4,606 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 34 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $193,613,000 | 3,090 |
Cash and due from depository institutions | $12,645,000 | 2,909 |
Interest-bearing balances | $9,978,000 | 2,573 |
Securities | $56,542,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,334 |
Net loans & leases | $113,550,000 | 3,038 |
Loan loss allowance | $1,691,000 | 2,823 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,266,000 | 2,015 |
Other real estate owned | $19,000 | 2,909 |
Goodwill and other intangibles | $544,000 | 1,749 |
All other assets | $4,047,000 | 3,201 |
Life insurance assets | $2,869,000 | 2,330 |
Total liabilities and capital | $193,613,000 | 3,090 |
Total liabilities | $171,120,000 | 3,115 |
Total deposits | $168,825,000 | 3,064 |
Interest-bearing deposits | $108,164,000 | 3,223 |
Deposits held in domestic offices | $168,825,000 | 3,063 |
% insured | 81.20% | 1,541 |
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 | $2,295,000 | 2,112 |
Total equity capital | $22,493,000 | 2,727 |
Total bank equity capital | $22,493,000 | 2,727 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $9,700,000 | 2,192 |
Undivided profits | $12,493,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $709,000 | 3,272 |
Earning assets | $181,070,000 | 3,065 |
Long-term assets (5+ years) | $46,599,000 | 3,186 |
Average Assets, year-to-date | $195,617,000 | 3,067 |
Average Assets, quarterly | $195,617,000 | 3,067 |
Volatile liabilities | $10,120,000 | 3,078 |
Insider loans | $251,000 | 3,365 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $623,000 | 686 |
Unused loan commitments | $14,759,000 | 3,175 |
Tier 1 (core) risk-based capital | $28,374,000 | 2,678 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $14,759,000 | 3,175 |
Derivatives | $823,000 | 985 |
2022-12-31 | Rank | |
# of Employees: | 36 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $197,621,000 | 3,074 |
Cash and due from depository institutions | $18,013,000 | 2,830 |
Interest-bearing balances | $14,842,000 | 1,948 |
Securities | $56,238,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,239 |
Net loans & leases | $112,228,000 | 3,064 |
Loan loss allowance | $1,682,000 | 2,806 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,337,000 | 2,003 |
Other real estate owned | $19,000 | 2,830 |
Goodwill and other intangibles | $577,000 | 1,740 |
All other assets | $4,209,000 | 3,205 |
Life insurance assets | $2,869,000 | 2,346 |
Total liabilities and capital | $197,621,000 | 3,074 |
Total liabilities | $176,191,000 | 3,086 |
Total deposits | $174,070,000 | 3,036 |
Interest-bearing deposits | $111,341,000 | 3,201 |
Deposits held in domestic offices | $174,070,000 | 3,035 |
% insured | 79.78% | 1,600 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,121,000 | 2,102 |
Total equity capital | $21,430,000 | 2,753 |
Total bank equity capital | $21,430,000 | 2,753 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $9,700,000 | 2,196 |
Undivided profits | $11,430,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $840,000 | 3,125 |
Earning assets | $184,308,000 | 3,058 |
Long-term assets (5+ years) | $50,896,000 | 3,143 |
Average Assets, year-to-date | $207,980,400 | 2,991 |
Average Assets, quarterly | $199,881,500 | 3,052 |
Volatile liabilities | $9,823,000 | 3,000 |
Insider loans | $228,000 | 3,432 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $16,974,000 | 3,032 |
Tier 1 (core) risk-based capital | $28,218,000 | 2,685 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $16,974,000 | 3,032 |
Derivatives | $180,000 | 1,083 |
2022-09-30 | Rank | |
# of Employees: | 35 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $202,142,000 | 3,067 |
Cash and due from depository institutions | $17,862,000 | 2,896 |
Interest-bearing balances | $14,779,000 | 2,198 |
Securities | $65,429,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,304 |
Net loans & leases | $108,444,000 | 3,095 |
Loan loss allowance | $1,663,000 | 2,841 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,872,000 | 2,090 |
Other real estate owned | $23,000 | 2,896 |
Goodwill and other intangibles | $599,000 | 1,737 |
All other assets | $3,913,000 | 3,280 |
Life insurance assets | $2,784,000 | 2,371 |
Total liabilities and capital | $202,142,000 | 3,067 |
Total liabilities | $182,291,000 | 3,063 |
Total deposits | $180,321,000 | 3,021 |
Interest-bearing deposits | $117,023,000 | 3,143 |
Deposits held in domestic offices | $180,321,000 | 3,020 |
% insured | 79.26% | 1,676 |
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 | $1,970,000 | 2,154 |
Total equity capital | $19,851,000 | 2,816 |
Total bank equity capital | $19,851,000 | 2,816 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $9,700,000 | 2,196 |
Undivided profits | $9,851,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $660,000 | 3,351 |
Earning assets | $189,652,000 | 3,037 |
Long-term assets (5+ years) | $51,305,000 | 3,154 |
Average Assets, year-to-date | $210,570,250 | 2,998 |
Average Assets, quarterly | $204,428,000 | 3,051 |
Volatile liabilities | $10,523,000 | 2,762 |
Insider loans | $214,000 | 3,486 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $176,000 | 1,111 |
Unused loan commitments | $19,478,000 | 2,930 |
Tier 1 (core) risk-based capital | $27,706,000 | 2,716 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $19,478,000 | 2,930 |
Derivatives | $1,564,000 | 952 |
2022-06-30 | Rank | |
# of Employees: | 39 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $206,714,000 | 3,063 |
Cash and due from depository institutions | $16,235,000 | 2,762 |
Interest-bearing balances | $13,793,000 | 2,535 |
Securities | $75,959,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,402 |
Net loans & leases | $103,989,000 | 3,151 |
Loan loss allowance | $1,638,000 | 2,890 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,884,000 | 2,098 |
Other real estate owned | $23,000 | 2,762 |
Goodwill and other intangibles | $594,000 | 1,751 |
All other assets | $4,030,000 | 3,209 |
Life insurance assets | $2,784,000 | 2,393 |
Total liabilities and capital | $206,714,000 | 3,063 |
Total liabilities | $185,003,000 | 3,075 |
Total deposits | $183,126,000 | 3,044 |
Interest-bearing deposits | $117,318,000 | 3,191 |
Deposits held in domestic offices | $183,126,000 | 3,044 |
% insured | 78.79% | 1,810 |
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 | $1,877,000 | 2,104 |
Total equity capital | $21,711,000 | 2,757 |
Total bank equity capital | $21,711,000 | 2,757 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $9,700,000 | 2,190 |
Undivided profits | $11,711,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $746,000 | 3,121 |
Earning assets | $194,741,000 | 3,040 |
Long-term assets (5+ years) | $53,561,000 | 3,175 |
Average Assets, year-to-date | $213,379,667 | 3,003 |
Average Assets, quarterly | $210,775,500 | 3,029 |
Volatile liabilities | $11,561,000 | 2,557 |
Insider loans | $302,000 | 3,375 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $235,000 | 1,132 |
Unused loan commitments | $19,094,000 | 2,987 |
Tier 1 (core) risk-based capital | $27,152,000 | 2,727 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $19,094,000 | 2,987 |
Derivatives | $3,094,000 | 923 |
2022-03-31 | Rank | |
# of Employees: | 36 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $214,837,000 | 3,011 |
Cash and due from depository institutions | $31,261,000 | 2,886 |
Interest-bearing balances | $28,740,000 | 2,219 |
Securities | $75,700,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,456 |
Net loans & leases | $97,374,000 | 3,207 |
Loan loss allowance | $1,626,000 | 2,903 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,950,000 | 2,076 |
Other real estate owned | $23,000 | 2,886 |
Goodwill and other intangibles | $599,000 | 1,759 |
All other assets | $3,930,000 | 3,156 |
Life insurance assets | $2,737,000 | 2,391 |
Total liabilities and capital | $214,837,000 | 3,011 |
Total liabilities | $191,486,000 | 3,031 |
Total deposits | $189,773,000 | 2,997 |
Interest-bearing deposits | $121,063,000 | 3,150 |
Deposits held in domestic offices | $189,773,000 | 2,997 |
% insured | 78.21% | 1,937 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,713,000 | 2,187 |
Total equity capital | $23,351,000 | 2,795 |
Total bank equity capital | $23,351,000 | 2,795 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $9,700,000 | 2,180 |
Undivided profits | $13,351,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $573,000 | 3,381 |
Earning assets | $202,814,000 | 2,994 |
Long-term assets (5+ years) | $55,207,000 | 3,150 |
Average Assets, year-to-date | $216,712,500 | 2,992 |
Average Assets, quarterly | $216,712,500 | 2,992 |
Volatile liabilities | $11,674,000 | 2,495 |
Insider loans | $312,000 | 3,367 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $335,000 | 1,173 |
Unused loan commitments | $16,094,000 | 3,154 |
Tier 1 (core) risk-based capital | $26,710,000 | 2,736 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $16,094,000 | 3,154 |
Derivatives | $4,031,000 | 931 |
2021-12-31 | Rank | |
# of Employees: | 37 | 2,865 |
Assets and Liabilities | ||
Total Assets: | $218,588,000 | 2,994 |
Cash and due from depository institutions | $31,495,000 | 2,865 |
Interest-bearing balances | $28,032,000 | 2,345 |
Securities | $71,045,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 636 |
Net loans & leases | $96,498,000 | 3,251 |
Loan loss allowance | $1,601,000 | 2,930 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,014,000 | 2,040 |
Other real estate owned | $23,000 | 2,865 |
Goodwill and other intangibles | $608,000 | 1,765 |
All other assets | $3,905,000 | 3,097 |
Life insurance assets | $2,737,000 | 2,388 |
Total liabilities and capital | $218,588,000 | 2,994 |
Total liabilities | $192,243,000 | 3,006 |
Total deposits | $190,705,000 | 2,972 |
Interest-bearing deposits | $119,334,000 | 3,159 |
Deposits held in domestic offices | $190,705,000 | 2,972 |
% insured | 77.27% | 2,139 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,538,000 | 2,328 |
Total equity capital | $26,345,000 | 2,799 |
Total bank equity capital | $26,345,000 | 2,799 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $9,700,000 | 2,182 |
Undivided profits | $16,345,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $655,000 | 3,263 |
Earning assets | $205,575,000 | 2,987 |
Long-term assets (5+ years) | $54,032,000 | 3,201 |
Average Assets, year-to-date | $209,379,800 | 2,991 |
Average Assets, quarterly | $213,913,000 | 3,010 |
Volatile liabilities | $11,578,000 | 2,566 |
Insider loans | $321,000 | 3,413 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $657,000 | 1,069 |
Unused loan commitments | $18,462,000 | 2,948 |
Tier 1 (core) risk-based capital | $26,343,000 | 2,764 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $18,462,000 | 2,948 |
Derivatives | $1,353,000 | 1,118 |
2021-09-30 | Rank | |
# of Employees: | 36 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $209,238,000 | 3,076 |
Cash and due from depository institutions | $18,686,000 | 2,941 |
Interest-bearing balances | $16,249,000 | 3,007 |
Securities | $65,362,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 640 |
Net loans & leases | $105,700,000 | 3,150 |
Loan loss allowance | $1,559,000 | 3,018 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,034,000 | 2,048 |
Other real estate owned | $28,000 | 2,941 |
Goodwill and other intangibles | $614,000 | 1,758 |
All other assets | $3,814,000 | 3,144 |
Life insurance assets | $2,714,000 | 2,392 |
Total liabilities and capital | $209,238,000 | 3,076 |
Total liabilities | $180,554,000 | 3,120 |
Total deposits | $178,673,000 | 3,078 |
Interest-bearing deposits | $116,052,000 | 3,201 |
Deposits held in domestic offices | $178,673,000 | 3,078 |
% insured | 81.87% | 1,535 |
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 | $1,881,000 | 2,277 |
Total equity capital | $28,684,000 | 2,691 |
Total bank equity capital | $28,684,000 | 2,691 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $9,700,000 | 2,192 |
Undivided profits | $18,684,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $550,000 | 3,617 |
Earning assets | $197,311,000 | 3,055 |
Long-term assets (5+ years) | $48,807,000 | 3,321 |
Average Assets, year-to-date | $207,077,750 | 3,042 |
Average Assets, quarterly | $209,153,500 | 3,063 |
Volatile liabilities | $10,735,000 | 2,741 |
Insider loans | $258,000 | 3,592 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $18,906,000 | 2,936 |
Tier 1 (core) risk-based capital | $28,448,000 | 2,644 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $18,906,000 | 2,936 |
Derivatives | $1,119,000 | 1,216 |
2021-06-30 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $209,069,000 | 3,073 |
Cash and due from depository institutions | $16,824,000 | 2,910 |
Interest-bearing balances | $14,790,000 | 3,119 |
Securities | $63,167,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 647 |
Net loans & leases | $109,158,000 | 3,134 |
Loan loss allowance | $1,523,000 | 3,034 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,100,000 | 2,025 |
Other real estate owned | $28,000 | 2,910 |
Goodwill and other intangibles | $590,000 | 1,788 |
All other assets | $4,202,000 | 3,020 |
Life insurance assets | $2,714,000 | 2,380 |
Total liabilities and capital | $209,069,000 | 3,073 |
Total liabilities | $177,704,000 | 3,139 |
Total deposits | $175,903,000 | 3,081 |
Interest-bearing deposits | $115,570,000 | 3,211 |
Deposits held in domestic offices | $175,903,000 | 3,081 |
% insured | 81.84% | 1,660 |
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 | $1,801,000 | 2,292 |
Total equity capital | $31,365,000 | 2,505 |
Total bank equity capital | $31,365,000 | 2,504 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $9,700,000 | 2,170 |
Undivided profits | $21,365,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $661,000 | 3,336 |
Earning assets | $197,115,000 | 3,047 |
Long-term assets (5+ years) | $47,907,000 | 3,319 |
Average Assets, year-to-date | $206,357,667 | 3,049 |
Average Assets, quarterly | $211,909,000 | 3,031 |
Volatile liabilities | $11,079,000 | 2,736 |
Insider loans | $251,000 | 3,653 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $528,000 | 1,314 |
Unused loan commitments | $17,305,000 | 3,058 |
Tier 1 (core) risk-based capital | $31,152,000 | 2,469 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $17,305,000 | 3,058 |
Derivatives | $2,430,000 | 1,142 |
2021-03-31 | Rank | |
# of Employees: | 37 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $214,749,000 | 3,013 |
Cash and due from depository institutions | $23,988,000 | 2,903 |
Interest-bearing balances | $21,785,000 | 2,815 |
Securities | $63,304,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 773 |
Net loans & leases | $107,793,000 | 3,155 |
Loan loss allowance | $1,468,000 | 3,085 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,150,000 | 2,023 |
Other real estate owned | $28,000 | 2,903 |
Goodwill and other intangibles | $565,000 | 1,812 |
All other assets | $3,921,000 | 3,093 |
Life insurance assets | $2,608,000 | 2,380 |
Total liabilities and capital | $214,749,000 | 3,013 |
Total liabilities | $183,938,000 | 3,073 |
Total deposits | $182,251,000 | 3,023 |
Interest-bearing deposits | $112,344,000 | 3,246 |
Deposits held in domestic offices | $182,251,000 | 3,023 |
% insured | 79.04% | 2,270 |
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 | $1,687,000 | 2,360 |
Total equity capital | $30,811,000 | 2,501 |
Total bank equity capital | $30,811,000 | 2,500 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $9,700,000 | 2,162 |
Undivided profits | $20,811,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $505,000 | 3,698 |
Earning assets | $202,882,000 | 2,998 |
Long-term assets (5+ years) | $47,829,000 | 3,226 |
Average Assets, year-to-date | $205,002,000 | 3,043 |
Average Assets, quarterly | $205,002,000 | 3,043 |
Volatile liabilities | $9,448,000 | 2,938 |
Insider loans | $259,000 | 3,658 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,412,000 | 1,090 |
Unused loan commitments | $18,916,000 | 2,940 |
Tier 1 (core) risk-based capital | $30,749,000 | 2,453 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $18,916,000 | 2,940 |
Derivatives | $3,150,000 | 1,126 |
2020-12-31 | Rank | |
# of Employees: | 36 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $195,255,000 | 3,095 |
Cash and due from depository institutions | $19,966,000 | 2,952 |
Interest-bearing balances | $18,195,000 | 2,830 |
Securities | $52,904,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 703 |
Net loans & leases | $102,471,000 | 3,200 |
Loan loss allowance | $1,412,000 | 3,125 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,216,000 | 2,001 |
Other real estate owned | $78,000 | 2,952 |
Goodwill and other intangibles | $560,000 | 1,805 |
All other assets | $4,060,000 | 3,091 |
Life insurance assets | $2,608,000 | 2,366 |
Total liabilities and capital | $195,255,000 | 3,095 |
Total liabilities | $164,489,000 | 3,163 |
Total deposits | $163,117,000 | 3,106 |
Interest-bearing deposits | $103,943,000 | 3,322 |
Deposits held in domestic offices | $163,117,000 | 3,105 |
% insured | 81.98% | 1,814 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,372,000 | 2,568 |
Total equity capital | $30,766,000 | 2,501 |
Total bank equity capital | $30,766,000 | 2,500 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $9,700,000 | 2,150 |
Undivided profits | $20,766,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $654,000 | 3,467 |
Earning assets | $183,570,000 | 3,071 |
Long-term assets (5+ years) | $35,215,000 | 3,488 |
Average Assets, year-to-date | $185,407,800 | 3,058 |
Average Assets, quarterly | $193,093,500 | 3,088 |
Volatile liabilities | $7,822,000 | 3,214 |
Insider loans | $269,000 | 3,658 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $103,000 | 1,667 |
Unused loan commitments | $18,018,000 | 2,908 |
Tier 1 (core) risk-based capital | $30,317,000 | 2,445 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $18,018,000 | 2,908 |
Derivatives | $3,512,000 | 1,125 |
2020-09-30 | Rank | |
# of Employees: | 36 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $190,932,000 | 3,097 |
Cash and due from depository institutions | $17,330,000 | 2,972 |
Interest-bearing balances | $15,118,000 | 2,862 |
Securities | $48,299,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 551 |
Net loans & leases | $105,679,000 | 3,206 |
Loan loss allowance | $1,352,000 | 3,160 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,245,000 | 1,991 |
Other real estate owned | $40,000 | 2,972 |
Goodwill and other intangibles | $581,000 | 1,776 |
All other assets | $3,758,000 | 3,169 |
Life insurance assets | $2,530,000 | 2,370 |
Total liabilities and capital | $190,933,000 | 3,097 |
Total liabilities | $160,031,000 | 3,174 |
Total deposits | $158,292,000 | 3,110 |
Interest-bearing deposits | $98,946,000 | 3,356 |
Deposits held in domestic offices | $158,292,000 | 3,109 |
% insured | 80.88% | 2,125 |
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 | $1,739,000 | 2,409 |
Total equity capital | $30,902,000 | 2,490 |
Total bank equity capital | $30,902,000 | 2,489 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $9,700,000 | 2,137 |
Undivided profits | $20,902,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $609,000 | 3,687 |
Earning assets | $179,096,000 | 3,073 |
Long-term assets (5+ years) | $32,238,000 | 3,508 |
Average Assets, year-to-date | $182,946,000 | 3,068 |
Average Assets, quarterly | $191,737,000 | 3,077 |
Volatile liabilities | $6,635,000 | 3,500 |
Insider loans | $283,000 | 3,700 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $667,000 | 1,439 |
Unused loan commitments | $14,981,000 | 3,082 |
Tier 1 (core) risk-based capital | $30,501,000 | 2,419 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $14,981,000 | 3,082 |
Derivatives | $6,311,000 | 1,070 |
2020-06-30 | Rank | |
# of Employees: | 36 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $192,542,000 | 3,075 |
Cash and due from depository institutions | $28,869,000 | 2,988 |
Interest-bearing balances | $26,544,000 | 2,158 |
Securities | $46,173,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,318 |
Net loans & leases | $104,598,000 | 3,217 |
Loan loss allowance | $1,265,000 | 3,237 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,312,000 | 1,982 |
Other real estate owned | $40,000 | 2,988 |
Goodwill and other intangibles | $612,000 | 1,747 |
All other assets | $3,938,000 | 3,091 |
Life insurance assets | $2,530,000 | 2,368 |
Total liabilities and capital | $192,542,000 | 3,075 |
Total liabilities | $161,993,000 | 3,156 |
Total deposits | $160,267,000 | 3,082 |
Interest-bearing deposits | $97,404,000 | 3,373 |
Deposits held in domestic offices | $160,267,000 | 3,082 |
% insured | 78.82% | 2,625 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,726,000 | 2,434 |
Total equity capital | $30,549,000 | 2,487 |
Total bank equity capital | $30,549,000 | 2,486 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $9,700,000 | 2,140 |
Undivided profits | $20,549,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $798,000 | 3,243 |
Earning assets | $180,315,000 | 3,057 |
Long-term assets (5+ years) | $31,994,000 | 3,462 |
Average Assets, year-to-date | $180,284,000 | 3,075 |
Average Assets, quarterly | $183,808,500 | 3,078 |
Volatile liabilities | $7,190,000 | 3,459 |
Insider loans | $278,000 | 3,742 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $479,000 | 1,489 |
Unused loan commitments | $19,151,000 | 2,787 |
Tier 1 (core) risk-based capital | $30,142,000 | 2,418 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $19,151,000 | 2,787 |
Derivatives | $2,765,000 | 1,186 |
2020-03-31 | Rank | |
# of Employees: | 37 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $175,075,000 | 3,104 |
Cash and due from depository institutions | $14,870,000 | 2,967 |
Interest-bearing balances | $12,500,000 | 2,646 |
Securities | $58,293,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,002 |
Net loans & leases | $91,560,000 | 3,353 |
Loan loss allowance | $1,175,000 | 3,295 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,379,000 | 1,971 |
Other real estate owned | $40,000 | 2,967 |
Goodwill and other intangibles | $649,000 | 1,716 |
All other assets | $3,784,000 | 3,122 |
Life insurance assets | $2,482,000 | 2,397 |
Total liabilities and capital | $175,075,000 | 3,104 |
Total liabilities | $145,440,000 | 3,170 |
Total deposits | $143,876,000 | 3,118 |
Interest-bearing deposits | $94,068,000 | 3,379 |
Deposits held in domestic offices | $143,876,000 | 3,118 |
% insured | 81.35% | 2,443 |
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 | $1,564,000 | 2,330 |
Total equity capital | $29,635,000 | 2,495 |
Total bank equity capital | $29,635,000 | 2,492 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $9,700,000 | 2,148 |
Undivided profits | $19,635,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $506,000 | 3,782 |
Earning assets | $162,853,000 | 3,091 |
Long-term assets (5+ years) | $30,282,000 | 3,467 |
Average Assets, year-to-date | $174,155,000 | 3,093 |
Average Assets, quarterly | $174,155,000 | 3,093 |
Volatile liabilities | $6,370,000 | 3,545 |
Insider loans | $290,000 | 3,758 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,621,000 | 909 |
Unused loan commitments | $16,531,000 | 2,952 |
Tier 1 (core) risk-based capital | $29,802,000 | 2,429 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $16,531,000 | 2,952 |
Derivatives | $4,326,000 | 1,088 |
2019-12-31 | Rank | |
# of Employees: | 38 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $173,235,000 | 3,131 |
Cash and due from depository institutions | $14,034,000 | 2,947 |
Interest-bearing balances | $11,981,000 | 2,573 |
Securities | $63,589,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $85,563,000 | 3,508 |
Loan loss allowance | $1,174,000 | 3,301 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,440,000 | 1,960 |
Other real estate owned | $47,000 | 2,947 |
Goodwill and other intangibles | $618,000 | 1,747 |
All other assets | $3,944,000 | 3,112 |
Life insurance assets | $2,482,000 | 2,410 |
Total liabilities and capital | $173,235,000 | 3,131 |
Total liabilities | $143,663,000 | 3,193 |
Total deposits | $142,216,000 | 3,146 |
Interest-bearing deposits | $95,369,000 | 3,364 |
Deposits held in domestic offices | $142,216,000 | 3,146 |
% insured | 82.19% | 2,250 |
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 | $1,447,000 | 2,429 |
Total equity capital | $29,572,000 | 2,482 |
Total bank equity capital | $29,572,000 | 2,479 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $9,700,000 | 2,167 |
Undivided profits | $19,572,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $578,000 | 3,650 |
Earning assets | $161,133,000 | 3,120 |
Long-term assets (5+ years) | $28,830,000 | 3,506 |
Average Assets, year-to-date | $175,089,600 | 3,066 |
Average Assets, quarterly | $173,378,500 | 3,110 |
Volatile liabilities | $5,761,000 | 3,686 |
Insider loans | $304,000 | 3,780 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $869,000 | 1,047 |
Unused loan commitments | $15,347,000 | 3,012 |
Tier 1 (core) risk-based capital | $29,727,000 | 2,419 |
Tier 2 risk-based capital | $1,174,000 | 3,156 |
Total risk weighted assets | $95,206,000 | 3,440 |
Total unused commitments | $15,347,000 | 3,012 |
Derivatives | $2,791,000 | 954 |
2019-09-30 | Rank | |
# of Employees: | 37 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $173,522,000 | 3,139 |
Cash and due from depository institutions | $10,598,000 | 3,016 |
Interest-bearing balances | $8,547,000 | 2,981 |
Securities | $59,948,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,958 |
Net loans & leases | $91,998,000 | 3,411 |
Loan loss allowance | $1,165,000 | 3,346 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,495,000 | 1,950 |
Other real estate owned | $52,000 | 3,016 |
Goodwill and other intangibles | $666,000 | 1,715 |
All other assets | $4,265,000 | 3,023 |
Life insurance assets | $2,410,000 | 2,441 |
Total liabilities and capital | $173,522,000 | 3,139 |
Total liabilities | $143,050,000 | 3,211 |
Total deposits | $141,215,000 | 3,166 |
Interest-bearing deposits | $97,168,000 | 3,339 |
Deposits held in domestic offices | $141,215,000 | 3,166 |
% insured | 83.31% | 2,167 |
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 | $1,835,000 | 2,281 |
Total equity capital | $30,472,000 | 2,455 |
Total bank equity capital | $30,472,000 | 2,453 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $9,700,000 | 2,177 |
Undivided profits | $20,472,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $615,000 | 3,648 |
Earning assets | $160,993,000 | 3,130 |
Long-term assets (5+ years) | $31,852,000 | 3,399 |
Average Assets, year-to-date | $175,553,250 | 3,095 |
Average Assets, quarterly | $173,954,500 | 3,120 |
Volatile liabilities | $7,775,000 | 3,388 |
Insider loans | $230,000 | 4,030 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,119,000 | 1,028 |
Unused loan commitments | $16,514,000 | 2,947 |
Tier 1 (core) risk-based capital | $30,153,000 | 2,400 |
Tier 2 risk-based capital | $1,165,000 | 3,190 |
Total risk weighted assets | $102,348,000 | 3,354 |
Total unused commitments | $16,514,000 | 2,947 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 36 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $174,387,000 | 3,126 |
Cash and due from depository institutions | $7,828,000 | 3,091 |
Interest-bearing balances | $5,767,000 | 3,444 |
Securities | $66,498,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $89,158,000 | 3,485 |
Loan loss allowance | $1,138,000 | 3,416 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,556,000 | 1,938 |
Other real estate owned | $91,000 | 3,091 |
Goodwill and other intangibles | $679,000 | 1,714 |
All other assets | $4,577,000 | 2,892 |
Life insurance assets | $2,410,000 | 2,454 |
Total liabilities and capital | $174,387,000 | 3,126 |
Total liabilities | $144,292,000 | 3,209 |
Total deposits | $142,458,000 | 3,156 |
Interest-bearing deposits | $99,099,000 | 3,333 |
Deposits held in domestic offices | $142,458,000 | 3,156 |
% insured | 85.62% | 1,796 |
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 | $1,834,000 | 2,176 |
Total equity capital | $30,095,000 | 2,452 |
Total bank equity capital | $30,095,000 | 2,451 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $9,700,000 | 2,184 |
Undivided profits | $20,095,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $973,000 | 2,836 |
Earning assets | $161,423,000 | 3,134 |
Long-term assets (5+ years) | $33,805,000 | 3,340 |
Average Assets, year-to-date | $176,230,330 | 3,098 |
Average Assets, quarterly | $176,696,000 | 3,107 |
Volatile liabilities | $8,072,000 | 3,350 |
Insider loans | $491,000 | 3,577 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $694,000 | 1,097 |
Unused loan commitments | $20,351,000 | 2,698 |
Tier 1 (core) risk-based capital | $29,845,000 | 2,402 |
Tier 2 risk-based capital | $1,138,000 | 3,240 |
Total risk weighted assets | $104,538,000 | 3,329 |
Total unused commitments | $20,351,000 | 2,698 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 37 | 3,060 |
Assets and Liabilities | ||
Total Assets: | $179,005,000 | 3,115 |
Cash and due from depository institutions | $11,433,000 | 3,060 |
Interest-bearing balances | $9,481,000 | 2,890 |
Securities | $67,218,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,137 |
Net loans & leases | $86,515,000 | 3,549 |
Loan loss allowance | $1,075,000 | 3,518 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,628,000 | 1,912 |
Other real estate owned | $52,000 | 3,060 |
Goodwill and other intangibles | $688,000 | 1,723 |
All other assets | $4,471,000 | 2,948 |
Life insurance assets | $2,362,000 | 2,478 |
Total liabilities and capital | $179,005,000 | 3,115 |
Total liabilities | $149,725,000 | 3,193 |
Total deposits | $148,080,000 | 3,135 |
Interest-bearing deposits | $103,023,000 | 3,299 |
Deposits held in domestic offices | $148,080,000 | 3,135 |
% insured | 83.99% | 2,147 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,645,000 | 2,259 |
Total equity capital | $29,280,000 | 2,472 |
Total bank equity capital | $29,280,000 | 2,471 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $9,700,000 | 2,196 |
Undivided profits | $19,280,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $878,000 | 2,998 |
Earning assets | $166,214,000 | 3,115 |
Long-term assets (5+ years) | $35,378,000 | 3,325 |
Average Assets, year-to-date | $177,152,000 | 3,120 |
Average Assets, quarterly | $177,152,000 | 3,120 |
Volatile liabilities | $8,050,000 | 3,337 |
Insider loans | $649,000 | 3,383 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $327,000 | 1,132 |
Unused loan commitments | $16,226,000 | 3,025 |
Tier 1 (core) risk-based capital | $29,548,000 | 2,420 |
Tier 2 risk-based capital | $1,075,000 | 3,350 |
Total risk weighted assets | $101,049,000 | 3,403 |
Total unused commitments | $16,226,000 | 3,025 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 37 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $175,067,000 | 3,156 |
Cash and due from depository institutions | $7,822,000 | 3,076 |
Interest-bearing balances | $5,819,000 | 3,354 |
Securities | $68,596,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 955 |
Net loans & leases | $84,713,000 | 3,608 |
Loan loss allowance | $1,066,000 | 3,525 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,592,000 | 1,876 |
Other real estate owned | $59,000 | 3,076 |
Goodwill and other intangibles | $703,000 | 1,723 |
All other assets | $4,582,000 | 2,957 |
Life insurance assets | $2,362,000 | 2,485 |
Total liabilities and capital | $175,067,000 | 3,156 |
Total liabilities | $146,938,000 | 3,232 |
Total deposits | $145,407,000 | 3,163 |
Interest-bearing deposits | $102,043,000 | 3,305 |
Deposits held in domestic offices | $145,407,000 | 3,163 |
% insured | 81.79% | 2,573 |
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 | $1,531,000 | 2,316 |
Total equity capital | $28,129,000 | 2,495 |
Total bank equity capital | $28,129,000 | 2,494 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $9,700,000 | 2,207 |
Undivided profits | $18,129,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $928,000 | 2,921 |
Earning assets | $162,128,000 | 3,160 |
Long-term assets (5+ years) | $38,572,000 | 3,222 |
Average Assets, year-to-date | $175,393,600 | 3,109 |
Average Assets, quarterly | $175,799,500 | 3,133 |
Volatile liabilities | $7,692,000 | 3,453 |
Insider loans | $983,000 | 2,997 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $749,000 | 869 |
Unused loan commitments | $17,495,000 | 2,872 |
Tier 1 (core) risk-based capital | $29,421,000 | 2,420 |
Tier 2 risk-based capital | $1,066,000 | 3,371 |
Total risk weighted assets | $100,398,000 | 3,425 |
Total unused commitments | $17,495,000 | 2,872 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 37 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $176,532,000 | 3,144 |
Cash and due from depository institutions | $6,501,000 | 3,095 |
Interest-bearing balances | $4,353,000 | 3,656 |
Securities | $74,905,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,047 |
Net loans & leases | $82,187,000 | 3,665 |
Loan loss allowance | $903,000 | 3,838 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,667,000 | 1,863 |
Other real estate owned | $89,000 | 3,095 |
Goodwill and other intangibles | $735,000 | 1,709 |
All other assets | $4,448,000 | 3,067 |
Life insurance assets | $2,296,000 | 2,533 |
Total liabilities and capital | $176,532,000 | 3,144 |
Total liabilities | $149,145,000 | 3,222 |
Total deposits | $147,242,000 | 3,142 |
Interest-bearing deposits | $100,330,000 | 3,350 |
Deposits held in domestic offices | $147,242,000 | 3,142 |
% insured | 81.77% | 2,697 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,903,000 | 2,120 |
Total equity capital | $27,387,000 | 2,529 |
Total bank equity capital | $27,387,000 | 2,527 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $9,700,000 | 2,209 |
Undivided profits | $17,387,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $946,000 | 2,961 |
Earning assets | $163,445,000 | 3,145 |
Long-term assets (5+ years) | $39,837,000 | 3,210 |
Average Assets, year-to-date | $175,475,250 | 3,126 |
Average Assets, quarterly | $175,288,500 | 3,145 |
Volatile liabilities | $7,473,000 | 3,534 |
Insider loans | $986,000 | 2,987 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $407,000 | 1,236 |
Unused loan commitments | $17,618,000 | 2,910 |
Tier 1 (core) risk-based capital | $29,154,000 | 2,424 |
Tier 2 risk-based capital | $903,000 | 3,673 |
Total risk weighted assets | $99,446,000 | 3,451 |
Total unused commitments | $17,618,000 | 2,910 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 38 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $174,045,000 | 3,181 |
Cash and due from depository institutions | $8,153,000 | 3,068 |
Interest-bearing balances | $5,990,000 | 3,309 |
Securities | $73,272,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,443 |
Net loans & leases | $80,661,000 | 3,707 |
Loan loss allowance | $967,000 | 3,727 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,747,000 | 1,854 |
Other real estate owned | $89,000 | 3,068 |
Goodwill and other intangibles | $711,000 | 1,723 |
All other assets | $4,412,000 | 3,034 |
Life insurance assets | $2,296,000 | 2,548 |
Total liabilities and capital | $174,045,000 | 3,181 |
Total liabilities | $146,816,000 | 3,263 |
Total deposits | $145,094,000 | 3,183 |
Interest-bearing deposits | $100,195,000 | 3,392 |
Deposits held in domestic offices | $145,094,000 | 3,183 |
% insured | 82.83% | 2,579 |
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 | $1,722,000 | 2,156 |
Total equity capital | $27,229,000 | 2,530 |
Total bank equity capital | $27,229,000 | 2,529 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $9,700,000 | 2,225 |
Undivided profits | $17,229,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,011,000 | 2,670 |
Earning assets | $160,923,000 | 3,195 |
Long-term assets (5+ years) | $44,006,000 | 3,121 |
Average Assets, year-to-date | $175,123,000 | 3,147 |
Average Assets, quarterly | $175,341,000 | 3,150 |
Volatile liabilities | $8,376,000 | 3,366 |
Insider loans | $1,007,000 | 2,999 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $2,129,000 | 677 |
Unused loan commitments | $17,264,000 | 2,954 |
Tier 1 (core) risk-based capital | $28,832,000 | 2,433 |
Tier 2 risk-based capital | $967,000 | 3,540 |
Total risk weighted assets | $96,919,000 | 3,512 |
Total unused commitments | $17,264,000 | 2,954 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 38 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $176,637,000 | 3,179 |
Cash and due from depository institutions | $7,933,000 | 3,089 |
Interest-bearing balances | $5,398,000 | 3,706 |
Securities | $82,978,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,218 |
Net loans & leases | $75,025,000 | 3,830 |
Loan loss allowance | $961,000 | 3,775 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,743,000 | 1,850 |
Other real estate owned | $30,000 | 3,089 |
Goodwill and other intangibles | $694,000 | 1,742 |
All other assets | $4,134,000 | 3,115 |
Life insurance assets | $2,248,000 | 2,584 |
Total liabilities and capital | $176,637,000 | 3,179 |
Total liabilities | $149,625,000 | 3,255 |
Total deposits | $148,118,000 | 3,175 |
Interest-bearing deposits | $104,698,000 | 3,355 |
Deposits held in domestic offices | $148,118,000 | 3,175 |
% insured | 84.29% | 2,327 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,507,000 | 2,300 |
Total equity capital | $27,012,000 | 2,550 |
Total bank equity capital | $27,012,000 | 2,550 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $9,700,000 | 2,242 |
Undivided profits | $17,012,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 2,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $944,000 | 2,718 |
Earning assets | $163,501,000 | 3,183 |
Long-term assets (5+ years) | $45,442,000 | 3,104 |
Average Assets, year-to-date | $175,662,000 | 3,180 |
Average Assets, quarterly | $175,662,000 | 3,180 |
Volatile liabilities | $9,312,000 | 3,150 |
Insider loans | $694,000 | 3,421 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $1,080,000 | 814 |
Unused loan commitments | $15,268,000 | 3,163 |
Tier 1 (core) risk-based capital | $28,571,000 | 2,454 |
Tier 2 risk-based capital | $961,000 | 3,584 |
Total risk weighted assets | $97,263,000 | 3,515 |
Total unused commitments | $15,268,000 | 3,163 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 41 | 2,964 |
Assets and Liabilities | ||
Total Assets: | $174,687,000 | 3,222 |
Cash and due from depository institutions | $7,534,000 | 2,964 |
Interest-bearing balances | $4,751,000 | 3,721 |
Securities | $85,497,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,088 |
Net loans & leases | $70,904,000 | 3,981 |
Loan loss allowance | $926,000 | 3,865 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,736,000 | 1,869 |
Other real estate owned | $37,000 | 2,964 |
Goodwill and other intangibles | $652,000 | 1,776 |
All other assets | $4,227,000 | 3,119 |
Life insurance assets | $2,248,000 | 2,600 |
Total liabilities and capital | $174,687,000 | 3,222 |
Total liabilities | $147,507,000 | 3,307 |
Total deposits | $146,072,000 | 3,232 |
Interest-bearing deposits | $105,594,000 | 3,356 |
Deposits held in domestic offices | $146,072,000 | 3,232 |
% insured | 85.01% | 2,157 |
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 | $1,435,000 | 2,395 |
Total equity capital | $27,180,000 | 2,575 |
Total bank equity capital | $27,180,000 | 2,574 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $9,700,000 | 2,264 |
Undivided profits | $17,180,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,115,000 | 2,501 |
Earning assets | $161,252,000 | 3,222 |
Long-term assets (5+ years) | $46,777,000 | 3,106 |
Average Assets, year-to-date | $180,123,600 | 3,111 |
Average Assets, quarterly | $176,340,000 | 3,186 |
Volatile liabilities | $9,502,000 | 3,199 |
Insider loans | $641,000 | 3,565 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $919,000 | 956 |
Unused loan commitments | $13,545,000 | 3,293 |
Tier 1 (core) risk-based capital | $28,236,000 | 2,467 |
Tier 2 risk-based capital | $926,000 | 3,665 |
Total risk weighted assets | $89,313,000 | 3,707 |
Total unused commitments | $13,545,000 | 3,293 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 39 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $177,993,000 | 3,200 |
Cash and due from depository institutions | $7,360,000 | 3,095 |
Interest-bearing balances | $4,706,000 | 3,772 |
Securities | $93,207,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,438 |
Net loans & leases | $65,863,000 | 4,109 |
Loan loss allowance | $903,000 | 3,948 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,772,000 | 1,868 |
Other real estate owned | $39,000 | 3,095 |
Goodwill and other intangibles | $636,000 | 1,794 |
All other assets | $4,116,000 | 3,200 |
Life insurance assets | $2,184,000 | 2,652 |
Total liabilities and capital | $177,993,000 | 3,200 |
Total liabilities | $149,718,000 | 3,283 |
Total deposits | $147,981,000 | 3,212 |
Interest-bearing deposits | $106,965,000 | 3,353 |
Deposits held in domestic offices | $147,981,000 | 3,212 |
% insured | 85.38% | 2,184 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,737,000 | 2,267 |
Total equity capital | $28,275,000 | 2,541 |
Total bank equity capital | $28,275,000 | 2,540 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $9,700,000 | 2,273 |
Undivided profits | $18,275,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 2,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,044,000 | 2,649 |
Earning assets | $164,776,000 | 3,200 |
Long-term assets (5+ years) | $54,510,000 | 2,908 |
Average Assets, year-to-date | $181,482,750 | 3,121 |
Average Assets, quarterly | $180,465,000 | 3,164 |
Volatile liabilities | $9,905,000 | 3,204 |
Insider loans | $691,000 | 3,516 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $459,000 | 1,258 |
Unused loan commitments | $13,089,000 | 3,346 |
Tier 1 (core) risk-based capital | $28,632,000 | 2,460 |
Tier 2 risk-based capital | $903,000 | 3,760 |
Total risk weighted assets | $88,595,000 | 3,745 |
Total unused commitments | $13,089,000 | 3,346 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 40 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $182,937,000 | 3,147 |
Cash and due from depository institutions | $10,676,000 | 3,075 |
Interest-bearing balances | $8,120,000 | 2,912 |
Securities | $98,618,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,141 |
Net loans & leases | $60,968,000 | 4,232 |
Loan loss allowance | $901,000 | 3,967 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,843,000 | 1,847 |
Other real estate owned | $39,000 | 3,075 |
Goodwill and other intangibles | $633,000 | 1,800 |
All other assets | $4,160,000 | 3,152 |
Life insurance assets | $2,184,000 | 2,637 |
Total liabilities and capital | $182,937,000 | 3,147 |
Total liabilities | $154,836,000 | 3,228 |
Total deposits | $153,244,000 | 3,152 |
Interest-bearing deposits | $106,451,000 | 3,384 |
Deposits held in domestic offices | $153,244,000 | 3,152 |
% insured | 84.14% | 2,573 |
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 | $1,592,000 | 2,286 |
Total equity capital | $28,101,000 | 2,541 |
Total bank equity capital | $28,101,000 | 2,540 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $9,700,000 | 2,282 |
Undivided profits | $18,101,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,050,000 | 2,495 |
Earning assets | $169,706,000 | 3,145 |
Long-term assets (5+ years) | $57,651,000 | 2,856 |
Average Assets, year-to-date | $182,646,000 | 3,125 |
Average Assets, quarterly | $183,474,000 | 3,132 |
Volatile liabilities | $10,551,000 | 2,985 |
Insider loans | $706,000 | 3,541 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,904,000 | 3,316 |
Tier 1 (core) risk-based capital | $28,431,000 | 2,455 |
Tier 2 risk-based capital | $901,000 | 3,767 |
Total risk weighted assets | $82,906,000 | 3,859 |
Total unused commitments | $13,904,000 | 3,316 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 41 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $184,011,000 | 3,162 |
Cash and due from depository institutions | $11,597,000 | 3,039 |
Interest-bearing balances | $6,872,000 | 3,506 |
Securities | $102,372,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,649 |
Net loans & leases | $58,347,000 | 4,316 |
Loan loss allowance | $904,000 | 4,006 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,919,000 | 1,833 |
Other real estate owned | $39,000 | 3,039 |
Goodwill and other intangibles | $635,000 | 1,793 |
All other assets | $4,102,000 | 3,172 |
Life insurance assets | $2,136,000 | 2,676 |
Total liabilities and capital | $184,011,000 | 3,162 |
Total liabilities | $156,433,000 | 3,246 |
Total deposits | $154,902,000 | 3,163 |
Interest-bearing deposits | $109,484,000 | 3,356 |
Deposits held in domestic offices | $154,902,000 | 3,163 |
% insured | 84.26% | 2,585 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,531,000 | 2,322 |
Total equity capital | $27,578,000 | 2,561 |
Total bank equity capital | $27,578,000 | 2,560 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $9,700,000 | 2,302 |
Undivided profits | $17,578,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $915,000 | 2,724 |
Earning assets | $168,591,000 | 3,182 |
Long-term assets (5+ years) | $55,580,000 | 2,942 |
Average Assets, year-to-date | $182,500,500 | 3,152 |
Average Assets, quarterly | $182,500,500 | 3,152 |
Volatile liabilities | $10,533,000 | 2,950 |
Insider loans | $713,000 | 3,562 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $148,000 | 1,545 |
Unused loan commitments | $12,344,000 | 3,526 |
Tier 1 (core) risk-based capital | $28,319,000 | 2,468 |
Tier 2 risk-based capital | $904,000 | 3,790 |
Total risk weighted assets | $81,381,000 | 3,893 |
Total unused commitments | $12,344,000 | 3,526 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 41 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $180,914,000 | 3,197 |
Cash and due from depository institutions | $10,107,000 | 3,066 |
Interest-bearing balances | $6,051,000 | 3,485 |
Securities | $103,541,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,057 |
Net loans & leases | $53,797,000 | 4,479 |
Loan loss allowance | $879,000 | 4,064 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,997,000 | 1,820 |
Other real estate owned | $46,000 | 3,066 |
Goodwill and other intangibles | $585,000 | 1,842 |
All other assets | $4,341,000 | 3,169 |
Life insurance assets | $2,136,000 | 2,671 |
Total liabilities and capital | $180,914,000 | 3,197 |
Total liabilities | $153,984,000 | 3,276 |
Total deposits | $152,596,000 | 3,184 |
Interest-bearing deposits | $108,421,000 | 3,359 |
Deposits held in domestic offices | $152,596,000 | 3,184 |
% insured | 85.10% | 2,393 |
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 | $1,388,000 | 2,449 |
Total equity capital | $26,930,000 | 2,585 |
Total bank equity capital | $26,930,000 | 2,585 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $9,700,000 | 2,314 |
Undivided profits | $16,930,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $982,000 | 2,703 |
Earning assets | $165,889,000 | 3,199 |
Long-term assets (5+ years) | $53,492,000 | 2,996 |
Average Assets, year-to-date | $183,472,000 | 3,129 |
Average Assets, quarterly | $181,979,000 | 3,168 |
Volatile liabilities | $8,505,000 | 3,318 |
Insider loans | $731,000 | 3,567 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $126,000 | 1,671 |
Unused loan commitments | $7,888,000 | 4,066 |
Tier 1 (core) risk-based capital | $28,099,000 | 2,481 |
Tier 2 risk-based capital | $879,000 | 3,858 |
Total risk weighted assets | $73,818,000 | 4,073 |
Total unused commitments | $7,888,000 | 4,066 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 41 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $183,044,000 | 3,167 |
Cash and due from depository institutions | $11,830,000 | 3,086 |
Interest-bearing balances | $4,813,000 | 3,897 |
Securities | $105,411,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $55,623,000 | 4,455 |
Loan loss allowance | $842,000 | 4,179 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,094,000 | 1,813 |
Other real estate owned | $48,000 | 3,086 |
Goodwill and other intangibles | $579,000 | 1,838 |
All other assets | $3,459,000 | 3,492 |
Life insurance assets | $2,068,000 | 2,710 |
Total liabilities and capital | $183,044,000 | 3,167 |
Total liabilities | $154,391,000 | 3,255 |
Total deposits | $152,668,000 | 3,170 |
Interest-bearing deposits | $109,341,000 | 3,342 |
Deposits held in domestic offices | $152,668,000 | 3,170 |
% insured | 83.99% | 2,807 |
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 | $1,723,000 | 2,307 |
Total equity capital | $28,653,000 | 2,529 |
Total bank equity capital | $28,653,000 | 2,528 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $9,700,000 | 2,330 |
Undivided profits | $18,653,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $857,000 | 2,984 |
Earning assets | $165,847,000 | 3,199 |
Long-term assets (5+ years) | $55,129,000 | 2,947 |
Average Assets, year-to-date | $184,111,500 | 3,126 |
Average Assets, quarterly | $185,777,000 | 3,139 |
Volatile liabilities | $8,791,000 | 3,243 |
Insider loans | $748,000 | 3,567 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $607,000 | 1,359 |
Unused loan commitments | $9,230,000 | 3,879 |
Tier 1 (core) risk-based capital | $28,443,000 | 2,441 |
Tier 2 risk-based capital | $842,000 | 3,968 |
Total risk weighted assets | $77,805,000 | 4,011 |
Total unused commitments | $9,230,000 | 3,879 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 40 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $188,510,000 | 3,124 |
Cash and due from depository institutions | $17,257,000 | 3,161 |
Interest-bearing balances | $10,873,000 | 2,573 |
Securities | $98,568,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 325 |
Net loans & leases | $52,631,000 | 4,564 |
Loan loss allowance | $843,000 | 4,207 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,165,000 | 1,795 |
Other real estate owned | $48,000 | 3,161 |
Goodwill and other intangibles | $561,000 | 1,853 |
All other assets | $3,280,000 | 3,555 |
Life insurance assets | $2,068,000 | 2,721 |
Total liabilities and capital | $188,510,000 | 3,124 |
Total liabilities | $159,733,000 | 3,196 |
Total deposits | $158,131,000 | 3,099 |
Interest-bearing deposits | $108,645,000 | 3,368 |
Deposits held in domestic offices | $158,131,000 | 3,099 |
% insured | 83.82% | 2,936 |
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 | $1,602,000 | 2,335 |
Total equity capital | $28,777,000 | 2,526 |
Total bank equity capital | $28,777,000 | 2,525 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $9,700,000 | 2,350 |
Undivided profits | $18,777,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $832,000 | 2,972 |
Earning assets | $172,072,000 | 3,142 |
Long-term assets (5+ years) | $48,284,000 | 3,162 |
Average Assets, year-to-date | $184,467,330 | 3,140 |
Average Assets, quarterly | $185,727,000 | 3,139 |
Volatile liabilities | $9,668,000 | 3,085 |
Insider loans | $766,000 | 3,592 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $458,000 | 1,457 |
Unused loan commitments | $9,010,000 | 3,960 |
Tier 1 (core) risk-based capital | $28,325,000 | 2,446 |
Tier 2 risk-based capital | $843,000 | 3,975 |
Total risk weighted assets | $71,212,000 | 4,185 |
Total unused commitments | $9,010,000 | 3,960 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 39 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $182,944,000 | 3,175 |
Cash and due from depository institutions | $22,275,000 | 3,223 |
Interest-bearing balances | $16,693,000 | 2,043 |
Securities | $92,885,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 362 |
Net loans & leases | $47,208,000 | 4,733 |
Loan loss allowance | $858,000 | 4,211 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,079,000 | 1,818 |
Other real estate owned | $80,000 | 3,223 |
Goodwill and other intangibles | $537,000 | 1,860 |
All other assets | $3,380,000 | 3,526 |
Life insurance assets | $2,020,000 | 2,725 |
Total liabilities and capital | $182,944,000 | 3,175 |
Total liabilities | $154,277,000 | 3,275 |
Total deposits | $152,837,000 | 3,177 |
Interest-bearing deposits | $109,607,000 | 3,382 |
Deposits held in domestic offices | $152,837,000 | 3,177 |
% insured | 84.01% | 2,925 |
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 | $1,440,000 | 2,408 |
Total equity capital | $28,667,000 | 2,498 |
Total bank equity capital | $28,667,000 | 2,497 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $9,700,000 | 2,358 |
Undivided profits | $18,667,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $971,000 | 2,584 |
Earning assets | $167,286,000 | 3,197 |
Long-term assets (5+ years) | $85,971,000 | 2,229 |
Average Assets, year-to-date | $182,446,000 | 3,175 |
Average Assets, quarterly | $182,446,000 | 3,175 |
Volatile liabilities | $9,923,000 | 3,020 |
Insider loans | $698,000 | 3,729 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $259,000 | 1,520 |
Unused loan commitments | $8,935,000 | 4,006 |
Tier 1 (core) risk-based capital | $28,252,000 | 2,439 |
Tier 2 risk-based capital | $858,000 | 3,960 |
Total risk weighted assets | $73,681,000 | 4,133 |
Total unused commitments | $8,935,000 | 4,006 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 40 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $182,049,000 | 3,205 |
Cash and due from depository institutions | $15,555,000 | 3,189 |
Interest-bearing balances | $11,464,000 | 2,518 |
Securities | $98,399,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 480 |
Net loans & leases | $50,060,000 | 4,692 |
Loan loss allowance | $840,000 | 4,255 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,020,000 | 1,838 |
Other real estate owned | $85,000 | 3,189 |
Goodwill and other intangibles | $557,000 | 1,844 |
All other assets | $3,973,000 | 3,318 |
Life insurance assets | $2,020,000 | 2,721 |
Total liabilities and capital | $182,049,000 | 3,205 |
Total liabilities | $154,194,000 | 3,285 |
Total deposits | $152,612,000 | 3,188 |
Interest-bearing deposits | $107,943,000 | 3,411 |
Deposits held in domestic offices | $152,612,000 | 3,188 |
% insured | 84.32% | 2,915 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,582,000 | 2,284 |
Total equity capital | $27,855,000 | 2,542 |
Total bank equity capital | $27,855,000 | 2,542 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $9,700,000 | 2,378 |
Undivided profits | $17,855,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,132,000 | 2,341 |
Earning assets | $167,323,000 | 3,208 |
Long-term assets (5+ years) | $92,701,000 | 2,109 |
Average Assets, year-to-date | $182,512,000 | 3,132 |
Average Assets, quarterly | $180,124,000 | 3,208 |
Volatile liabilities | $9,454,000 | 3,139 |
Insider loans | $712,000 | 3,740 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $417,000 | 1,355 |
Unused loan commitments | $9,916,000 | 3,785 |
Tier 1 (core) risk-based capital | $28,094,000 | 2,433 |
Tier 2 risk-based capital | $840,000 | 4,004 |
Total risk weighted assets | $75,661,000 | 4,109 |
Total unused commitments | $9,916,000 | 3,785 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 39 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $178,199,000 | 3,256 |
Cash and due from depository institutions | $12,291,000 | 3,268 |
Interest-bearing balances | $7,974,000 | 3,035 |
Securities | $100,569,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 556 |
Net loans & leases | $49,228,000 | 4,752 |
Loan loss allowance | $817,000 | 4,374 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,025,000 | 1,851 |
Other real estate owned | $87,000 | 3,268 |
Goodwill and other intangibles | $528,000 | 1,871 |
All other assets | $3,671,000 | 3,471 |
Life insurance assets | $1,955,000 | 2,743 |
Total liabilities and capital | $178,199,000 | 3,256 |
Total liabilities | $149,567,000 | 3,358 |
Total deposits | $147,875,000 | 3,250 |
Interest-bearing deposits | $105,645,000 | 3,467 |
Deposits held in domestic offices | $147,875,000 | 3,250 |
% insured | 85.29% | 2,805 |
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 | $1,692,000 | 2,324 |
Total equity capital | $28,632,000 | 2,483 |
Total bank equity capital | $28,632,000 | 2,483 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $9,700,000 | 2,410 |
Undivided profits | $18,632,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,066,000 | 2,544 |
Earning assets | $163,571,000 | 3,267 |
Long-term assets (5+ years) | $95,057,000 | 2,071 |
Average Assets, year-to-date | $182,627,750 | 3,162 |
Average Assets, quarterly | $179,925,000 | 3,216 |
Volatile liabilities | $9,378,000 | 3,200 |
Insider loans | $743,000 | 3,740 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $1,087,000 | 1,016 |
Unused loan commitments | $12,978,000 | 3,420 |
Tier 1 (core) risk-based capital | $28,419,000 | 2,414 |
Tier 2 risk-based capital | $817,000 | 4,104 |
Total risk weighted assets | $75,340,000 | 4,149 |
Total unused commitments | $12,978,000 | 3,420 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 39 | 3,292 |
Assets and Liabilities | ||
Total Assets: | $181,651,000 | 3,213 |
Cash and due from depository institutions | $13,529,000 | 3,292 |
Interest-bearing balances | $9,176,000 | 2,787 |
Securities | $99,825,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 463 |
Net loans & leases | $50,263,000 | 4,741 |
Loan loss allowance | $822,000 | 4,400 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,858,000 | 1,896 |
Other real estate owned | $88,000 | 3,292 |
Goodwill and other intangibles | $485,000 | 1,923 |
All other assets | $4,103,000 | 3,278 |
Life insurance assets | $1,955,000 | 2,743 |
Total liabilities and capital | $181,651,000 | 3,213 |
Total liabilities | $154,242,000 | 3,302 |
Total deposits | $152,744,000 | 3,204 |
Interest-bearing deposits | $107,126,000 | 3,461 |
Deposits held in domestic offices | $152,744,000 | 3,204 |
% insured | 83.88% | 3,334 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,498,000 | 2,389 |
Total equity capital | $27,409,000 | 2,549 |
Total bank equity capital | $27,409,000 | 2,548 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $9,700,000 | 2,437 |
Undivided profits | $17,409,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,144,000 | 2,262 |
Earning assets | $166,764,000 | 3,221 |
Long-term assets (5+ years) | $95,376,000 | 2,089 |
Average Assets, year-to-date | $184,104,000 | 3,173 |
Average Assets, quarterly | $184,423,500 | 3,174 |
Volatile liabilities | $9,876,000 | 3,094 |
Insider loans | $775,000 | 3,715 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $716,000 | 1,274 |
Unused loan commitments | $13,474,000 | 3,398 |
Tier 1 (core) risk-based capital | $27,983,000 | 2,432 |
Tier 2 risk-based capital | $822,000 | 4,108 |
Total risk weighted assets | $76,599,000 | 4,145 |
Total unused commitments | $13,474,000 | 3,398 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 40 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $187,196,000 | 3,162 |
Cash and due from depository institutions | $16,906,000 | 3,249 |
Interest-bearing balances | $9,270,000 | 3,119 |
Securities | $101,155,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 468 |
Net loans & leases | $49,284,000 | 4,777 |
Loan loss allowance | $827,000 | 4,444 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,813,000 | 1,914 |
Other real estate owned | $113,000 | 3,249 |
Goodwill and other intangibles | $462,000 | 1,944 |
All other assets | $3,463,000 | 3,524 |
Life insurance assets | $1,907,000 | 2,744 |
Total liabilities and capital | $187,196,000 | 3,162 |
Total liabilities | $159,279,000 | 3,244 |
Total deposits | $157,767,000 | 3,158 |
Interest-bearing deposits | $107,677,000 | 3,488 |
Deposits held in domestic offices | $157,767,000 | 3,158 |
% insured | 82.54% | 3,721 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,512,000 | 2,406 |
Total equity capital | $27,917,000 | 2,529 |
Total bank equity capital | $27,917,000 | 2,528 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $9,700,000 | 2,450 |
Undivided profits | $17,917,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 4,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,003,000 | 2,497 |
Earning assets | $169,709,000 | 3,198 |
Long-term assets (5+ years) | $97,253,000 | 2,059 |
Average Assets, year-to-date | $185,330,500 | 3,172 |
Average Assets, quarterly | $185,330,500 | 3,172 |
Volatile liabilities | $10,155,000 | 2,971 |
Insider loans | $825,000 | 3,633 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $754,000 | 1,224 |
Unused loan commitments | $12,850,000 | 3,498 |
Tier 1 (core) risk-based capital | $27,743,000 | 2,454 |
Tier 2 risk-based capital | $827,000 | 4,090 |
Total risk weighted assets | $75,972,000 | 4,177 |
Total unused commitments | $12,850,000 | 3,498 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 41 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $183,486,000 | 3,235 |
Cash and due from depository institutions | $10,148,000 | 3,234 |
Interest-bearing balances | $2,970,000 | 4,596 |
Securities | $102,314,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 284 |
Net loans & leases | $46,761,000 | 4,934 |
Loan loss allowance | $880,000 | 4,384 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,741,000 | 1,955 |
Other real estate owned | $64,000 | 3,234 |
Goodwill and other intangibles | $538,000 | 1,866 |
All other assets | $3,920,000 | 3,386 |
Life insurance assets | $1,907,000 | 2,742 |
Total liabilities and capital | $183,486,000 | 3,235 |
Total liabilities | $156,338,000 | 3,311 |
Total deposits | $155,091,000 | 3,191 |
Interest-bearing deposits | $107,679,000 | 3,493 |
Deposits held in domestic offices | $155,091,000 | 3,191 |
% insured | 74.88% | 5,090 |
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 | $1,247,000 | 2,680 |
Total equity capital | $27,148,000 | 2,571 |
Total bank equity capital | $27,148,000 | 2,571 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $9,700,000 | 2,461 |
Undivided profits | $17,148,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,151,000 | 2,287 |
Earning assets | $166,045,000 | 3,274 |
Long-term assets (5+ years) | $99,202,000 | 2,045 |
Average Assets, year-to-date | $176,703,000 | 3,245 |
Average Assets, quarterly | $179,356,000 | 3,258 |
Volatile liabilities | $10,730,000 | 2,978 |
Insider loans | $852,000 | 3,647 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,248,000 | 3,950 |
Tier 1 (core) risk-based capital | $27,504,000 | 2,458 |
Tier 2 risk-based capital | $880,000 | 4,059 |
Total risk weighted assets | $76,879,000 | 4,173 |
Total unused commitments | $9,248,000 | 3,950 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 43 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $175,226,000 | 3,324 |
Cash and due from depository institutions | $8,358,000 | 3,153 |
Interest-bearing balances | $2,174,000 | 4,909 |
Securities | $103,684,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 707 |
Net loans & leases | $47,945,000 | 4,937 |
Loan loss allowance | $879,000 | 4,447 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,523,000 | 2,026 |
Other real estate owned | $134,000 | 3,153 |
Goodwill and other intangibles | $476,000 | 1,958 |
All other assets | $4,106,000 | 3,329 |
Life insurance assets | $1,853,000 | 2,761 |
Total liabilities and capital | $175,226,000 | 3,324 |
Total liabilities | $148,376,000 | 3,432 |
Total deposits | $146,807,000 | 3,322 |
Interest-bearing deposits | $106,989,000 | 3,538 |
Deposits held in domestic offices | $146,807,000 | 3,322 |
% insured | 86.63% | 2,916 |
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 | $1,569,000 | 2,415 |
Total equity capital | $26,850,000 | 2,575 |
Total bank equity capital | $26,850,000 | 2,575 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $9,700,000 | 2,481 |
Undivided profits | $16,850,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,042,000 | 2,620 |
Earning assets | $158,803,000 | 3,359 |
Long-term assets (5+ years) | $99,472,000 | 2,057 |
Average Assets, year-to-date | $175,007,250 | 3,294 |
Average Assets, quarterly | $175,881,000 | 3,305 |
Volatile liabilities | $11,083,000 | 2,947 |
Insider loans | $891,000 | 3,637 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $677,000 | 1,158 |
Unused loan commitments | $8,545,000 | 4,101 |
Tier 1 (core) risk-based capital | $27,863,000 | 2,427 |
Tier 2 risk-based capital | $879,000 | 4,086 |
Total risk weighted assets | $75,655,000 | 4,230 |
Total unused commitments | $8,545,000 | 4,101 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 44 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $176,536,000 | 3,309 |
Cash and due from depository institutions | $9,907,000 | 3,120 |
Interest-bearing balances | $3,327,000 | 4,515 |
Securities | $104,029,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 941 |
Net loans & leases | $48,711,000 | 4,938 |
Loan loss allowance | $868,000 | 4,516 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,374,000 | 2,072 |
Other real estate owned | $134,000 | 3,120 |
Goodwill and other intangibles | $445,000 | 1,984 |
All other assets | $4,236,000 | 3,233 |
Life insurance assets | $1,103,000 | 3,126 |
Total liabilities and capital | $176,536,000 | 3,309 |
Total liabilities | $150,147,000 | 3,409 |
Total deposits | $148,746,000 | 3,308 |
Interest-bearing deposits | $106,554,000 | 3,565 |
Deposits held in domestic offices | $148,746,000 | 3,308 |
% insured | 86.77% | 2,999 |
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 | $1,401,000 | 2,496 |
Total equity capital | $26,389,000 | 2,594 |
Total bank equity capital | $26,389,000 | 2,594 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $9,700,000 | 2,491 |
Undivided profits | $16,389,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,130,000 | 2,309 |
Earning assets | $159,767,000 | 3,339 |
Long-term assets (5+ years) | $100,187,000 | 2,061 |
Average Assets, year-to-date | $174,934,330 | 3,308 |
Average Assets, quarterly | $176,706,500 | 3,303 |
Volatile liabilities | $11,474,000 | 2,874 |
Insider loans | $2,128,000 | 2,389 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $1,683,000 | 863 |
Unused loan commitments | $11,770,000 | 3,626 |
Tier 1 (core) risk-based capital | $27,521,000 | 2,426 |
Tier 2 risk-based capital | $868,000 | 4,141 |
Total risk weighted assets | $77,195,000 | 4,185 |
Total unused commitments | $11,770,000 | 3,626 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 45 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $176,877,000 | 3,320 |
Cash and due from depository institutions | $10,509,000 | 3,078 |
Interest-bearing balances | $3,599,000 | 4,684 |
Securities | $103,466,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 694 |
Net loans & leases | $46,287,000 | 5,041 |
Loan loss allowance | $832,000 | 4,657 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,262,000 | 2,107 |
Other real estate owned | $134,000 | 3,078 |
Goodwill and other intangibles | $426,000 | 2,012 |
All other assets | $3,793,000 | 3,458 |
Life insurance assets | $1,055,000 | 3,149 |
Total liabilities and capital | $176,877,000 | 3,320 |
Total liabilities | $151,660,000 | 3,413 |
Total deposits | $150,283,000 | 3,321 |
Interest-bearing deposits | $109,609,000 | 3,560 |
Deposits held in domestic offices | $150,283,000 | 3,321 |
% insured | 87.83% | 2,767 |
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 | $1,377,000 | 2,478 |
Total equity capital | $25,217,000 | 2,652 |
Total bank equity capital | $25,217,000 | 2,652 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $9,700,000 | 2,519 |
Undivided profits | $15,217,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,009,000 | 2,508 |
Earning assets | $160,352,000 | 3,355 |
Long-term assets (5+ years) | $97,785,000 | 2,082 |
Average Assets, year-to-date | $174,133,500 | 3,345 |
Average Assets, quarterly | $174,133,500 | 3,345 |
Volatile liabilities | $11,238,000 | 2,816 |
Insider loans | $2,204,000 | 2,346 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $826,000 | 981 |
Unused loan commitments | $10,782,000 | 3,836 |
Tier 1 (core) risk-based capital | $27,246,000 | 2,430 |
Tier 2 risk-based capital | $832,000 | 4,265 |
Total risk weighted assets | $75,194,000 | 4,254 |
Total unused commitments | $10,782,000 | 3,836 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 43 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $171,557,000 | 3,404 |
Cash and due from depository institutions | $8,437,000 | 3,210 |
Interest-bearing balances | $1,805,000 | 5,263 |
Securities | $101,499,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 543 |
Net loans & leases | $43,026,000 | 5,231 |
Loan loss allowance | $799,000 | 4,779 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,140,000 | 2,170 |
Other real estate owned | $144,000 | 3,210 |
Goodwill and other intangibles | $436,000 | 2,007 |
All other assets | $4,675,000 | 3,135 |
Life insurance assets | $1,055,000 | 3,144 |
Total liabilities and capital | $171,557,000 | 3,404 |
Total liabilities | $147,513,000 | 3,493 |
Total deposits | $146,417,000 | 3,370 |
Interest-bearing deposits | $106,394,000 | 3,620 |
Deposits held in domestic offices | $146,417,000 | 3,370 |
% insured | 87.95% | 2,728 |
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 | $1,096,000 | 2,844 |
Total equity capital | $24,044,000 | 2,732 |
Total bank equity capital | $24,044,000 | 2,732 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $9,700,000 | 2,541 |
Undivided profits | $14,044,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 4,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,129,000 | 2,343 |
Earning assets | $154,530,000 | 3,449 |
Long-term assets (5+ years) | $97,016,000 | 2,079 |
Average Assets, year-to-date | $172,296,000 | 3,377 |
Average Assets, quarterly | $171,133,500 | 3,399 |
Volatile liabilities | $10,108,000 | 3,083 |
Insider loans | $1,827,000 | 2,613 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $113,000 | 1,734 |
Unused loan commitments | $11,597,000 | 3,625 |
Tier 1 (core) risk-based capital | $27,185,000 | 2,421 |
Tier 2 risk-based capital | $799,000 | 4,387 |
Total risk weighted assets | $73,246,000 | 4,346 |
Total unused commitments | $11,597,000 | 3,625 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 41 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $170,710,000 | 3,433 |
Cash and due from depository institutions | $9,696,000 | 3,358 |
Interest-bearing balances | $2,989,000 | 4,777 |
Securities | $101,770,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,146 |
Net loans & leases | $46,531,000 | 5,119 |
Loan loss allowance | $757,000 | 4,948 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,127,000 | 2,186 |
Other real estate owned | $146,000 | 3,358 |
Goodwill and other intangibles | $363,000 | 2,103 |
All other assets | $4,077,000 | 3,373 |
Life insurance assets | $1,013,000 | 3,138 |
Total liabilities and capital | $170,710,000 | 3,433 |
Total liabilities | $145,497,000 | 3,536 |
Total deposits | $143,820,000 | 3,428 |
Interest-bearing deposits | $104,506,000 | 3,680 |
Deposits held in domestic offices | $143,820,000 | 3,428 |
% insured | 90.45% | 2,183 |
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 | $1,677,000 | 2,315 |
Total equity capital | $25,213,000 | 2,624 |
Total bank equity capital | $25,213,000 | 2,624 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $9,700,000 | 2,556 |
Undivided profits | $15,213,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,014,000 | 2,693 |
Earning assets | $154,290,000 | 3,457 |
Long-term assets (5+ years) | $98,798,000 | 2,040 |
Average Assets, year-to-date | $172,480,750 | 3,400 |
Average Assets, quarterly | $169,664,500 | 3,451 |
Volatile liabilities | $10,263,000 | 3,084 |
Insider loans | $1,809,000 | 2,642 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,439,000 | 886 |
Unused loan commitments | $11,138,000 | 3,755 |
Tier 1 (core) risk-based capital | $27,498,000 | 2,410 |
Tier 2 risk-based capital | $757,000 | 4,544 |
Total risk weighted assets | $72,977,000 | 4,387 |
Total unused commitments | $11,138,000 | 3,755 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $168,619,000 | 3,482 |
Cash and due from depository institutions | $8,172,000 | 3,372 |
Interest-bearing balances | $1,622,000 | 5,492 |
Securities | $102,565,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 827 |
Net loans & leases | $42,905,000 | 5,288 |
Loan loss allowance | $855,000 | 4,732 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,066,000 | 2,212 |
Other real estate owned | $269,000 | 3,372 |
Goodwill and other intangibles | $294,000 | 2,209 |
All other assets | $3,848,000 | 3,468 |
Life insurance assets | $1,013,000 | 3,109 |
Total liabilities and capital | $168,619,000 | 3,482 |
Total liabilities | $143,053,000 | 3,593 |
Total deposits | $141,506,000 | 3,493 |
Interest-bearing deposits | $103,619,000 | 3,716 |
Deposits held in domestic offices | $141,506,000 | 3,492 |
% insured | 92.33% | 1,677 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,547,000 | 2,370 |
Total equity capital | $25,566,000 | 2,591 |
Total bank equity capital | $25,566,000 | 2,591 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $6,700,000 | 3,203 |
Undivided profits | $18,566,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 4,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,163,000 | 2,318 |
Earning assets | $152,592,000 | 3,496 |
Long-term assets (5+ years) | $98,059,000 | 2,000 |
Average Assets, year-to-date | $173,071,000 | 3,409 |
Average Assets, quarterly | $171,537,000 | 3,430 |
Volatile liabilities | $11,476,000 | 2,870 |
Insider loans | $1,984,000 | 2,520 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $755,000 | 1,376 |
Unused loan commitments | $12,028,000 | 3,608 |
Tier 1 (core) risk-based capital | $27,168,000 | 2,417 |
Tier 2 risk-based capital | $855,000 | 4,279 |
Total risk weighted assets | $77,798,000 | 4,245 |
Total unused commitments | $12,028,000 | 3,608 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 40 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $174,455,000 | 3,425 |
Cash and due from depository institutions | $8,707,000 | 3,446 |
Interest-bearing balances | $1,710,000 | 5,684 |
Securities | $104,849,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 626 |
Net loans & leases | $42,950,000 | 5,293 |
Loan loss allowance | $860,000 | 4,759 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,986,000 | 2,259 |
Other real estate owned | $175,000 | 3,446 |
Goodwill and other intangibles | $240,000 | 2,305 |
All other assets | $2,548,000 | 4,230 |
Life insurance assets | $965,000 | 3,126 |
Total liabilities and capital | $174,455,000 | 3,425 |
Total liabilities | $146,723,000 | 3,560 |
Total deposits | $145,325,000 | 3,459 |
Interest-bearing deposits | $104,850,000 | 3,764 |
Deposits held in domestic offices | $145,325,000 | 3,458 |
% insured | 89.17% | 2,670 |
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 | $1,398,000 | 2,574 |
Total equity capital | $27,732,000 | 2,484 |
Total bank equity capital | $27,732,000 | 2,484 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $6,700,000 | 3,229 |
Undivided profits | $20,732,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,044,000 | 2,526 |
Earning assets | $159,509,000 | 3,452 |
Long-term assets (5+ years) | $99,913,000 | 1,949 |
Average Assets, year-to-date | $175,297,000 | 3,406 |
Average Assets, quarterly | $175,297,000 | 3,406 |
Volatile liabilities | $11,161,000 | 2,904 |
Insider loans | $2,119,000 | 2,427 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $1,815,000 | 992 |
Unused loan commitments | $9,184,000 | 4,100 |
Tier 1 (core) risk-based capital | $26,752,000 | 2,439 |
Tier 2 risk-based capital | $860,000 | 4,279 |
Total risk weighted assets | $71,544,000 | 4,458 |
Total unused commitments | $9,184,000 | 4,101 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 40 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $176,121,000 | 3,416 |
Cash and due from depository institutions | $11,884,000 | 3,451 |
Interest-bearing balances | $4,516,000 | 4,479 |
Securities | $106,365,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 841 |
Net loans & leases | $42,854,000 | 5,379 |
Loan loss allowance | $881,000 | 4,746 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,926,000 | 2,290 |
Other real estate owned | $185,000 | 3,451 |
Goodwill and other intangibles | $280,000 | 2,229 |
All other assets | $2,627,000 | 4,204 |
Life insurance assets | $965,000 | 3,099 |
Total liabilities and capital | $176,121,000 | 3,416 |
Total liabilities | $148,354,000 | 3,551 |
Total deposits | $146,941,000 | 3,436 |
Interest-bearing deposits | $102,274,000 | 3,811 |
Deposits held in domestic offices | $146,941,000 | 3,435 |
% insured | 94.60% | 1,710 |
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 | $1,413,000 | 2,626 |
Total equity capital | $27,767,000 | 2,473 |
Total bank equity capital | $27,767,000 | 2,473 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $6,700,000 | 3,247 |
Undivided profits | $20,767,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 3,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,153,000 | 2,347 |
Earning assets | $160,735,000 | 3,428 |
Long-term assets (5+ years) | $102,909,000 | 1,844 |
Average Assets, year-to-date | $168,048,600 | 3,486 |
Average Assets, quarterly | $172,305,500 | 3,461 |
Volatile liabilities | $9,997,000 | 3,189 |
Insider loans | $1,639,000 | 2,880 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,989,000 | 1,128 |
Unused loan commitments | $7,646,000 | 4,305 |
Tier 1 (core) risk-based capital | $26,516,000 | 2,440 |
Tier 2 risk-based capital | $858,000 | 4,319 |
Total risk weighted assets | $68,583,000 | 4,585 |
Total unused commitments | $7,646,000 | 4,305 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 40 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $168,490,000 | 3,543 |
Cash and due from depository institutions | $8,943,000 | 3,469 |
Interest-bearing balances | $1,915,000 | 5,431 |
Securities | $103,415,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 872 |
Net loans & leases | $42,306,000 | 5,457 |
Loan loss allowance | $829,000 | 4,939 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,752,000 | 2,385 |
Other real estate owned | $167,000 | 3,469 |
Goodwill and other intangibles | $268,000 | 2,260 |
All other assets | $2,439,000 | 4,422 |
Life insurance assets | $925,000 | 3,083 |
Total liabilities and capital | $168,490,000 | 3,543 |
Total liabilities | $140,079,000 | 3,704 |
Total deposits | $138,299,000 | 3,594 |
Interest-bearing deposits | $99,843,000 | 3,905 |
Deposits held in domestic offices | $138,299,000 | 3,593 |
% insured | 95.34% | 1,517 |
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 | $1,780,000 | 2,377 |
Total equity capital | $28,411,000 | 2,450 |
Total bank equity capital | $28,411,000 | 2,450 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $6,700,000 | 3,273 |
Undivided profits | $21,411,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $999,000 | 2,899 |
Earning assets | $153,836,000 | 3,552 |
Long-term assets (5+ years) | $98,416,000 | 1,908 |
Average Assets, year-to-date | $166,030,500 | 3,551 |
Average Assets, quarterly | $168,221,000 | 3,538 |
Volatile liabilities | $9,693,000 | 3,316 |
Insider loans | $1,685,000 | 2,861 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,782,000 | 1,151 |
Unused loan commitments | $8,206,000 | 4,208 |
Tier 1 (core) risk-based capital | $26,967,000 | 2,428 |
Tier 2 risk-based capital | $829,000 | 4,437 |
Total risk weighted assets | $66,771,000 | 4,685 |
Total unused commitments | $8,206,000 | 4,208 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 41 | 3,428 |
Assets and Liabilities | ||
Total Assets: | $167,952,000 | 3,547 |
Cash and due from depository institutions | $11,469,000 | 3,428 |
Interest-bearing balances | $0 | 6,914 |
Securities | $105,500,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,654 |
Net loans & leases | $41,254,000 | 5,518 |
Loan loss allowance | $913,000 | 4,785 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,934,000 | 2,786 |
Other real estate owned | $219,000 | 3,428 |
Goodwill and other intangibles | $288,000 | 2,212 |
All other assets | $2,488,000 | 4,366 |
Life insurance assets | $925,000 | 3,061 |
Total liabilities and capital | $167,952,000 | 3,547 |
Total liabilities | $139,987,000 | 3,714 |
Total deposits | $138,107,000 | 3,598 |
Interest-bearing deposits | $99,024,000 | 3,952 |
Deposits held in domestic offices | $138,107,000 | 3,598 |
% insured | 94.82% | 1,834 |
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 | $1,880,000 | 2,190 |
Total equity capital | $27,965,000 | 2,443 |
Total bank equity capital | $27,965,000 | 2,443 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $6,700,000 | 3,286 |
Undivided profits | $20,965,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,108,000 | 2,489 |
Earning assets | $149,554,000 | 3,632 |
Long-term assets (5+ years) | $98,905,000 | 1,870 |
Average Assets, year-to-date | $165,210,670 | 3,583 |
Average Assets, quarterly | $167,194,500 | 3,562 |
Volatile liabilities | $9,669,000 | 3,344 |
Insider loans | $1,939,000 | 2,652 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $2,210,000 | 953 |
Unused loan commitments | $7,860,000 | 4,294 |
Tier 1 (core) risk-based capital | $26,591,000 | 2,426 |
Tier 2 risk-based capital | $806,000 | 4,538 |
Total risk weighted assets | $64,392,000 | 4,825 |
Total unused commitments | $7,860,000 | 4,294 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $166,437,000 | 3,601 |
Cash and due from depository institutions | $8,753,000 | 3,619 |
Interest-bearing balances | $0 | 6,976 |
Securities | $96,961,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $14,100,000 | 476 |
Net loans & leases | $40,403,000 | 5,574 |
Loan loss allowance | $898,000 | 4,860 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,347,000 | 3,131 |
Other real estate owned | $354,000 | 3,619 |
Goodwill and other intangibles | $239,000 | 2,300 |
All other assets | $2,280,000 | 4,549 |
Life insurance assets | $877,000 | 3,064 |
Total liabilities and capital | $166,437,000 | 3,601 |
Total liabilities | $139,058,000 | 3,777 |
Total deposits | $137,688,000 | 3,660 |
Interest-bearing deposits | $98,692,000 | 4,021 |
Deposits held in domestic offices | $137,688,000 | 3,660 |
% insured | 94.86% | 1,831 |
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 | $1,370,000 | 2,637 |
Total equity capital | $27,379,000 | 2,465 |
Total bank equity capital | $27,379,000 | 2,465 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $6,700,000 | 3,304 |
Undivided profits | $20,379,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $901,000 | 2,994 |
Earning assets | $151,464,000 | 3,614 |
Long-term assets (5+ years) | $84,831,000 | 2,127 |
Average Assets, year-to-date | $163,840,000 | 3,624 |
Average Assets, quarterly | $163,840,000 | 3,624 |
Volatile liabilities | $9,530,000 | 3,369 |
Insider loans | $1,670,000 | 2,946 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,671,000 | 1,063 |
Unused loan commitments | $6,684,000 | 4,649 |
Tier 1 (core) risk-based capital | $26,223,000 | 2,435 |
Tier 2 risk-based capital | $797,000 | 4,600 |
Total risk weighted assets | $63,676,000 | 4,865 |
Total unused commitments | $6,684,000 | 4,649 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 38 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $161,227,000 | 3,663 |
Cash and due from depository institutions | $8,698,000 | 3,631 |
Interest-bearing balances | $0 | 6,975 |
Securities | $98,706,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 955 |
Net loans & leases | $41,376,000 | 5,595 |
Loan loss allowance | $894,000 | 4,859 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,929,000 | 3,393 |
Other real estate owned | $391,000 | 3,631 |
Goodwill and other intangibles | $226,000 | 2,327 |
All other assets | $2,501,000 | 4,478 |
Life insurance assets | $877,000 | 3,042 |
Total liabilities and capital | $161,227,000 | 3,663 |
Total liabilities | $134,070,000 | 3,848 |
Total deposits | $132,801,000 | 3,697 |
Interest-bearing deposits | $93,720,000 | 4,126 |
Deposits held in domestic offices | $132,801,000 | 3,697 |
% insured | 95.98% | 1,429 |
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 | $1,269,000 | 2,801 |
Total equity capital | $27,157,000 | 2,456 |
Total bank equity capital | $27,157,000 | 2,456 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $6,700,000 | 3,324 |
Undivided profits | $20,157,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,718,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,086,000 | 2,666 |
Earning assets | $146,482,000 | 3,677 |
Long-term assets (5+ years) | $84,189,000 | 1,806 |
Average Assets, year-to-date | $156,217,600 | 3,699 |
Average Assets, quarterly | $160,149,000 | 3,665 |
Volatile liabilities | $6,788,000 | 4,160 |
Insider loans | $1,723,000 | 2,946 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $750,000 | 1,256 |
Unused loan commitments | $6,280,000 | 4,699 |
Tier 1 (core) risk-based capital | $25,750,000 | 2,437 |
Tier 2 risk-based capital | $803,000 | 4,583 |
Total risk weighted assets | $64,145,000 | 4,861 |
Total unused commitments | $6,280,000 | 4,703 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 38 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $159,071,000 | 3,706 |
Cash and due from depository institutions | $9,145,000 | 3,639 |
Interest-bearing balances | $0 | 7,012 |
Securities | $97,469,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,015 |
Net loans & leases | $41,063,000 | 5,657 |
Loan loss allowance | $858,000 | 4,993 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,246,000 | 3,928 |
Other real estate owned | $391,000 | 3,639 |
Goodwill and other intangibles | $234,000 | 2,325 |
All other assets | $2,223,000 | 4,756 |
Life insurance assets | $839,000 | 3,052 |
Total liabilities and capital | $159,071,000 | 3,706 |
Total liabilities | $131,858,000 | 3,879 |
Total deposits | $130,275,000 | 3,749 |
Interest-bearing deposits | $94,016,000 | 4,152 |
Deposits held in domestic offices | $130,275,000 | 3,748 |
% insured | 95.79% | 1,572 |
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 | $1,583,000 | 2,496 |
Total equity capital | $27,213,000 | 2,472 |
Total bank equity capital | $27,213,000 | 2,472 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $6,700,000 | 3,349 |
Undivided profits | $20,213,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $833,000 | 3,466 |
Earning assets | $144,832,000 | 3,715 |
Long-term assets (5+ years) | $68,252,000 | 2,059 |
Average Assets, year-to-date | $154,965,250 | 3,739 |
Average Assets, quarterly | $157,050,000 | 3,716 |
Volatile liabilities | $7,199,000 | 4,069 |
Insider loans | $1,898,000 | 2,804 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $821,000 | 1,192 |
Unused loan commitments | $7,454,000 | 4,385 |
Tier 1 (core) risk-based capital | $26,017,000 | 2,420 |
Tier 2 risk-based capital | $795,000 | 4,632 |
Total risk weighted assets | $63,515,000 | 4,910 |
Total unused commitments | $7,454,000 | 4,388 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 43 | 3,364 |
Assets and Liabilities | ||
Total Assets: | $155,029,000 | 3,766 |
Cash and due from depository institutions | $7,634,000 | 3,364 |
Interest-bearing balances | $0 | 7,029 |
Securities | $89,594,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $13,600,000 | 441 |
Net loans & leases | $39,347,000 | 5,803 |
Loan loss allowance | $805,000 | 5,138 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,328,000 | 4,845 |
Other real estate owned | $449,000 | 3,364 |
Goodwill and other intangibles | $229,000 | 2,350 |
All other assets | $2,848,000 | 4,282 |
Life insurance assets | $839,000 | 3,017 |
Total liabilities and capital | $155,029,000 | 3,766 |
Total liabilities | $128,881,000 | 3,947 |
Total deposits | $127,415,000 | 3,822 |
Interest-bearing deposits | $92,757,000 | 4,216 |
Deposits held in domestic offices | $127,415,000 | 3,821 |
% insured | 96.15% | 1,443 |
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 | $1,466,000 | 2,500 |
Total equity capital | $26,148,000 | 2,509 |
Total bank equity capital | $26,148,000 | 2,508 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $6,700,000 | 3,370 |
Undivided profits | $19,148,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,571,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,109,000 | 2,637 |
Earning assets | $142,541,000 | 3,746 |
Long-term assets (5+ years) | $73,998,000 | 1,915 |
Average Assets, year-to-date | $153,596,670 | 3,787 |
Average Assets, quarterly | $154,345,000 | 3,779 |
Volatile liabilities | $7,708,000 | 3,965 |
Insider loans | $1,493,000 | 3,253 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $355,000 | 1,284 |
Unused loan commitments | $6,760,000 | 4,632 |
Tier 1 (core) risk-based capital | $25,745,000 | 2,409 |
Tier 2 risk-based capital | $777,000 | 4,718 |
Total risk weighted assets | $62,109,000 | 5,020 |
Total unused commitments | $6,760,000 | 4,633 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 42 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $153,661,000 | 3,826 |
Cash and due from depository institutions | $8,354,000 | 3,426 |
Interest-bearing balances | $0 | 7,081 |
Securities | $93,836,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 918 |
Net loans & leases | $37,789,000 | 5,895 |
Loan loss allowance | $736,000 | 5,354 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,119,000 | 5,126 |
Other real estate owned | $224,000 | 3,426 |
Goodwill and other intangibles | $221,000 | 2,365 |
All other assets | $3,218,000 | 4,075 |
Life insurance assets | $791,000 | 3,057 |
Total liabilities and capital | $153,661,000 | 3,826 |
Total liabilities | $128,844,000 | 4,012 |
Total deposits | $127,522,000 | 3,870 |
Interest-bearing deposits | $92,691,000 | 4,275 |
Deposits held in domestic offices | $127,522,000 | 3,868 |
% insured | 95.39% | 1,838 |
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 | $1,322,000 | 2,635 |
Total equity capital | $24,817,000 | 2,586 |
Total bank equity capital | $24,817,000 | 2,585 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $6,700,000 | 3,388 |
Undivided profits | $17,817,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $948,000 | 3,038 |
Earning assets | $140,525,000 | 3,817 |
Long-term assets (5+ years) | $76,869,000 | 1,805 |
Average Assets, year-to-date | $152,880,500 | 3,832 |
Average Assets, quarterly | $152,880,500 | 3,832 |
Volatile liabilities | $7,123,000 | 4,155 |
Insider loans | $951,000 | 4,052 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $1,074,000 | 744 |
Unused loan commitments | $7,247,000 | 4,562 |
Tier 1 (core) risk-based capital | $25,495,000 | 2,418 |
Tier 2 risk-based capital | $736,000 | 4,882 |
Total risk weighted assets | $60,118,000 | 5,125 |
Total unused commitments | $7,247,000 | 4,565 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 41 | 3,529 |
Assets and Liabilities | ||
Total Assets: | $151,970,000 | 3,872 |
Cash and due from depository institutions | $8,022,000 | 3,529 |
Interest-bearing balances | $0 | 7,115 |
Securities | $91,384,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 805 |
Net loans & leases | $38,193,000 | 5,979 |
Loan loss allowance | $700,000 | 5,465 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,099,000 | 5,207 |
Other real estate owned | $120,000 | 3,529 |
Goodwill and other intangibles | $223,000 | 2,379 |
All other assets | $3,429,000 | 4,024 |
Life insurance assets | $791,000 | 3,045 |
Total liabilities and capital | $151,970,000 | 3,872 |
Total liabilities | $127,512,000 | 4,055 |
Total deposits | $126,379,000 | 3,878 |
Interest-bearing deposits | $89,741,000 | 4,373 |
Deposits held in domestic offices | $126,379,000 | 3,875 |
% insured | 96.89% | 1,146 |
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 | $1,133,000 | 2,986 |
Total equity capital | $24,458,000 | 2,612 |
Total bank equity capital | $24,458,000 | 2,611 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $6,700,000 | 3,404 |
Undivided profits | $17,458,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,907,000 | 3,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,188,000 | 2,554 |
Earning assets | $139,077,000 | 3,857 |
Long-term assets (5+ years) | $79,001,000 | 1,717 |
Average Assets, year-to-date | $148,647,800 | 3,897 |
Average Assets, quarterly | $150,703,500 | 3,897 |
Volatile liabilities | $28,047,000 | 3,887 |
Insider loans | $896,000 | 4,204 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $1,234,000 | 1,120 |
Unused loan commitments | $7,043,000 | 4,573 |
Tier 1 (core) risk-based capital | $25,108,000 | 2,443 |
Tier 2 risk-based capital | $700,000 | 5,055 |
Total risk weighted assets | $59,566,000 | 5,234 |
Total unused commitments | $7,043,000 | 4,574 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 41 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $149,437,000 | 3,977 |
Cash and due from depository institutions | $7,122,000 | 3,567 |
Interest-bearing balances | $0 | 7,196 |
Securities | $94,242,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,574 |
Net loans & leases | $42,207,000 | 5,891 |
Loan loss allowance | $638,000 | 5,705 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,032,000 | 5,376 |
Other real estate owned | $120,000 | 3,567 |
Goodwill and other intangibles | $163,000 | 2,492 |
All other assets | $2,551,000 | 4,782 |
Life insurance assets | $756,000 | 3,075 |
Total liabilities and capital | $149,437,000 | 3,977 |
Total liabilities | $122,873,000 | 4,174 |
Total deposits | $121,204,000 | 4,021 |
Interest-bearing deposits | $88,611,000 | 4,456 |
Deposits held in domestic offices | $121,204,000 | 4,018 |
% insured | 91.03% | 3,158 |
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 | $1,669,000 | 2,533 |
Total equity capital | $26,564,000 | 2,495 |
Total bank equity capital | $26,564,000 | 2,493 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $6,700,000 | 3,407 |
Undivided profits | $19,564,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,044,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $952,000 | 3,352 |
Earning assets | $138,449,000 | 3,936 |
Long-term assets (5+ years) | $73,739,000 | 1,775 |
Average Assets, year-to-date | $147,817,250 | 3,969 |
Average Assets, quarterly | $149,133,500 | 3,962 |
Volatile liabilities | $27,508,000 | 4,042 |
Insider loans | $860,000 | 4,340 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $2,011,000 | 955 |
Unused loan commitments | $9,075,000 | 4,161 |
Tier 1 (core) risk-based capital | $25,409,000 | 2,456 |
Tier 2 risk-based capital | $638,000 | 5,323 |
Total risk weighted assets | $60,163,000 | 5,289 |
Total unused commitments | $9,075,000 | 4,161 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 41 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $148,830,000 | 3,997 |
Cash and due from depository institutions | $7,519,000 | 3,609 |
Interest-bearing balances | $0 | 7,206 |
Securities | $88,602,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,283 |
Net loans & leases | $42,531,000 | 5,918 |
Loan loss allowance | $627,000 | 5,768 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,028,000 | 5,423 |
Other real estate owned | $76,000 | 3,609 |
Goodwill and other intangibles | $144,000 | 2,547 |
All other assets | $2,730,000 | 4,643 |
Life insurance assets | $756,000 | 3,080 |
Total liabilities and capital | $148,830,000 | 3,997 |
Total liabilities | $122,901,000 | 4,204 |
Total deposits | $121,518,000 | 4,040 |
Interest-bearing deposits | $89,896,000 | 4,445 |
Deposits held in domestic offices | $121,518,000 | 4,039 |
% insured | 90.91% | 3,258 |
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 | $1,383,000 | 2,767 |
Total equity capital | $25,929,000 | 2,529 |
Total bank equity capital | $25,929,000 | 2,526 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $6,700,000 | 3,415 |
Undivided profits | $18,929,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,792,000 | 3,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,085,000 | 2,925 |
Earning assets | $137,333,000 | 3,966 |
Long-term assets (5+ years) | $55,138,000 | 2,198 |
Average Assets, year-to-date | $147,277,330 | 4,009 |
Average Assets, quarterly | $147,331,500 | 4,015 |
Volatile liabilities | $28,829,000 | 3,990 |
Insider loans | $977,000 | 4,180 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $1,292,000 | 935 |
Unused loan commitments | $9,135,000 | 4,206 |
Tier 1 (core) risk-based capital | $25,148,000 | 2,457 |
Tier 2 risk-based capital | $627,000 | 5,394 |
Total risk weighted assets | $61,481,000 | 5,276 |
Total unused commitments | $9,135,000 | 4,208 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 42 | 3,593 |
Assets and Liabilities | ||
Total Assets: | $145,833,000 | 4,101 |
Cash and due from depository institutions | $5,757,000 | 3,593 |
Interest-bearing balances | $0 | 7,275 |
Securities | $90,289,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,310 |
Net loans & leases | $38,533,000 | 6,158 |
Loan loss allowance | $524,000 | 6,103 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,034,000 | 5,490 |
Other real estate owned | $297,000 | 3,593 |
Goodwill and other intangibles | $148,000 | 2,548 |
All other assets | $2,675,000 | 4,790 |
Life insurance assets | $708,000 | 3,124 |
Total liabilities and capital | $145,833,000 | 4,101 |
Total liabilities | $120,495,000 | 4,317 |
Total deposits | $119,220,000 | 4,134 |
Interest-bearing deposits | $90,628,000 | 4,491 |
Deposits held in domestic offices | $119,220,000 | 4,132 |
% insured | 94.44% | 1,940 |
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 | $1,275,000 | 2,927 |
Total equity capital | $25,338,000 | 2,600 |
Total bank equity capital | $25,338,000 | 2,598 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $6,700,000 | 3,460 |
Undivided profits | $18,338,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 4,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $850,000 | 3,745 |
Earning assets | $135,922,000 | 4,056 |
Long-term assets (5+ years) | $31,556,000 | 3,318 |
Average Assets, year-to-date | $146,501,000 | 4,080 |
Average Assets, quarterly | $146,501,000 | 4,080 |
Volatile liabilities | $28,502,000 | 4,068 |
Insider loans | $944,000 | 4,315 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $588,000 | 1,123 |
Unused loan commitments | $27,285,000 | 2,192 |
Tier 1 (core) risk-based capital | $24,989,000 | 2,498 |
Tier 2 risk-based capital | $524,000 | 5,771 |
Total risk weighted assets | $58,491,000 | 5,441 |
Total unused commitments | $27,285,000 | 2,196 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $147,169,000 | 4,085 |
Cash and due from depository institutions | $5,447,000 | 3,761 |
Interest-bearing balances | $0 | 7,263 |
Securities | $92,218,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,282 |
Net loans & leases | $38,461,000 | 6,215 |
Loan loss allowance | $650,000 | 5,732 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,048,000 | 5,518 |
Other real estate owned | $307,000 | 3,761 |
Goodwill and other intangibles | $148,000 | 2,568 |
All other assets | $2,940,000 | 4,639 |
Life insurance assets | $708,000 | 3,125 |
Total liabilities and capital | $147,169,000 | 4,085 |
Total liabilities | $121,956,000 | 4,270 |
Total deposits | $120,722,000 | 4,085 |
Interest-bearing deposits | $89,459,000 | 4,490 |
Deposits held in domestic offices | $120,722,000 | 4,083 |
% insured | 93.02% | 2,555 |
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 | $1,234,000 | 3,017 |
Total equity capital | $25,213,000 | 2,582 |
Total bank equity capital | $25,213,000 | 2,580 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $6,700,000 | 3,472 |
Undivided profits | $18,213,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,592,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,070,000 | 3,150 |
Earning assets | $137,279,000 | 4,024 |
Long-term assets (5+ years) | $28,004,000 | 3,516 |
Average Assets, year-to-date | $148,397,000 | 3,979 |
Average Assets, quarterly | $148,484,500 | 4,042 |
Volatile liabilities | $27,061,000 | 4,209 |
Insider loans | $1,021,000 | 4,227 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $973,000 | 1,015 |
Unused loan commitments | $7,976,000 | 4,623 |
Tier 1 (core) risk-based capital | $24,800,000 | 2,496 |
Tier 2 risk-based capital | $650,000 | 5,369 |
Total risk weighted assets | $90,038,000 | 4,397 |
Total unused commitments | $7,976,000 | 4,625 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $149,800,000 | 4,038 |
Cash and due from depository institutions | $8,869,000 | 3,799 |
Interest-bearing balances | $0 | 7,292 |
Securities | $93,066,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,942 |
Net loans & leases | $40,212,000 | 6,178 |
Loan loss allowance | $551,000 | 6,002 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,076,000 | 5,515 |
Other real estate owned | $308,000 | 3,799 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,969,000 | 5,141 |
Life insurance assets | $681,000 | 3,156 |
Total liabilities and capital | $149,800,000 | 4,038 |
Total liabilities | $123,697,000 | 4,235 |
Total deposits | $121,881,000 | 4,035 |
Interest-bearing deposits | $90,675,000 | 4,443 |
Deposits held in domestic offices | $121,881,000 | 4,034 |
% insured | 95.97% | 1,481 |
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 | $1,816,000 | 2,520 |
Total equity capital | $26,103,000 | 2,570 |
Total bank equity capital | $26,103,000 | 2,569 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $6,700,000 | 3,484 |
Undivided profits | $19,103,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,102,000 | 3,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $992,000 | 3,604 |
Earning assets | $137,578,000 | 4,042 |
Long-term assets (5+ years) | $27,482,000 | 3,537 |
Average Assets, year-to-date | $148,704,000 | 3,995 |
Average Assets, quarterly | $149,501,500 | 4,019 |
Volatile liabilities | $28,166,000 | 4,139 |
Insider loans | $1,138,000 | 4,043 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $1,290,000 | 847 |
Unused loan commitments | $6,846,000 | 5,018 |
Tier 1 (core) risk-based capital | $25,142,000 | 2,515 |
Tier 2 risk-based capital | $551,000 | 5,695 |
Total risk weighted assets | $67,730,000 | 5,176 |
Total unused commitments | $6,846,000 | 5,019 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 40 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $149,203,000 | 4,045 |
Cash and due from depository institutions | $8,854,000 | 3,846 |
Interest-bearing balances | $0 | 7,302 |
Securities | $89,055,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,410 |
Net loans & leases | $40,575,000 | 6,181 |
Loan loss allowance | $563,000 | 5,965 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $832,000 | 5,977 |
Other real estate owned | $275,000 | 3,846 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,512,000 | 4,600 |
Life insurance assets | $677,000 | 3,182 |
Total liabilities and capital | $149,203,000 | 4,045 |
Total liabilities | $124,040,000 | 4,246 |
Total deposits | $122,668,000 | 4,026 |
Interest-bearing deposits | $91,053,000 | 4,425 |
Deposits held in domestic offices | $122,668,000 | 4,024 |
% insured | 77.47% | 4,445 |
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 | $1,372,000 | 3,103 |
Total equity capital | $25,163,000 | 2,639 |
Total bank equity capital | $25,163,000 | 2,638 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $6,700,000 | 3,505 |
Undivided profits | $18,163,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,023,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,190,000 | 2,938 |
Earning assets | $136,730,000 | 4,049 |
Long-term assets (5+ years) | $26,388,000 | 3,601 |
Average Assets, year-to-date | $148,338,670 | 4,025 |
Average Assets, quarterly | $149,381,500 | 4,037 |
Volatile liabilities | $27,687,000 | 4,183 |
Insider loans | $985,000 | 4,341 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $1,414,000 | 1,042 |
Unused loan commitments | $3,991,000 | 6,112 |
Tier 1 (core) risk-based capital | $25,049,000 | 2,543 |
Tier 2 risk-based capital | $563,000 | 5,653 |
Total risk weighted assets | $66,947,000 | 5,225 |
Total unused commitments | $3,991,000 | 6,114 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $149,560,000 | 4,058 |
Cash and due from depository institutions | $8,839,000 | 3,861 |
Interest-bearing balances | $0 | 7,240 |
Securities | $85,544,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,402 |
Net loans & leases | $43,033,000 | 6,075 |
Loan loss allowance | $543,000 | 6,008 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $798,000 | 6,086 |
Other real estate owned | $474,000 | 3,861 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,172,000 | 4,941 |
Life insurance assets | $629,000 | 3,240 |
Total liabilities and capital | $149,560,000 | 4,058 |
Total liabilities | $124,551,000 | 4,231 |
Total deposits | $123,313,000 | 4,000 |
Interest-bearing deposits | $88,762,000 | 4,495 |
Deposits held in domestic offices | $123,313,000 | 3,998 |
% insured | 76.44% | 4,740 |
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 | $1,238,000 | 3,259 |
Total equity capital | $25,009,000 | 2,674 |
Total bank equity capital | $25,009,000 | 2,671 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $6,700,000 | 3,488 |
Undivided profits | $18,009,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $983,000 | 3,515 |
Earning assets | $137,277,000 | 4,047 |
Long-term assets (5+ years) | $25,967,000 | 3,575 |
Average Assets, year-to-date | $147,906,500 | 4,047 |
Average Assets, quarterly | $147,906,500 | 4,047 |
Volatile liabilities | $25,897,000 | 4,326 |
Insider loans | $2,786,000 | 2,535 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $2,122,000 | 764 |
Unused loan commitments | $5,036,000 | 5,817 |
Tier 1 (core) risk-based capital | $24,831,000 | 2,567 |
Tier 2 risk-based capital | $543,000 | 5,741 |
Total risk weighted assets | $60,595,000 | 5,488 |
Total unused commitments | $5,036,000 | 5,820 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 40 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $146,253,000 | 4,070 |
Cash and due from depository institutions | $8,575,000 | 3,884 |
Interest-bearing balances | $0 | 7,069 |
Securities | $88,425,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,281 |
Net loans & leases | $41,826,000 | 6,176 |
Loan loss allowance | $615,000 | 5,703 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $814,000 | 6,102 |
Other real estate owned | $474,000 | 3,884 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,339,000 | 4,847 |
Life insurance assets | $629,000 | 3,253 |
Total liabilities and capital | $146,253,000 | 4,070 |
Total liabilities | $121,307,000 | 4,281 |
Total deposits | $120,352,000 | 4,001 |
Interest-bearing deposits | $84,248,000 | 4,574 |
Deposits held in domestic offices | $120,352,000 | 3,999 |
% 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 | $955,000 | 3,839 |
Total equity capital | $24,946,000 | 2,654 |
Total bank equity capital | $24,946,000 | 2,654 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $6,700,000 | 3,481 |
Undivided profits | $17,946,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,259,000 | 2,954 |
Earning assets | $134,051,000 | 4,065 |
Long-term assets (5+ years) | $24,301,000 | 3,669 |
Average Assets, year-to-date | $137,946,600 | 4,120 |
Average Assets, quarterly | $142,318,000 | 4,109 |
Volatile liabilities | $24,587,000 | 4,411 |
Insider loans | $2,740,000 | 2,593 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $873,000 | 929 |
Unused loan commitments | $4,822,000 | 5,906 |
Tier 1 (core) risk-based capital | $24,534,000 | 2,578 |
Tier 2 risk-based capital | $615,000 | 5,463 |
Total risk weighted assets | $61,274,000 | 5,496 |
Total unused commitments | $4,822,000 | 5,907 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 40 | 3,928 |
Assets and Liabilities | ||
Total Assets: | $138,383,000 | 4,190 |
Cash and due from depository institutions | $6,183,000 | 3,928 |
Interest-bearing balances | $0 | 6,794 |
Securities | $81,789,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,012 |
Net loans & leases | $41,241,000 | 6,217 |
Loan loss allowance | $531,000 | 5,980 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $577,000 | 6,605 |
Other real estate owned | $270,000 | 3,928 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,523,000 | 4,713 |
Life insurance assets | $597,000 | 3,306 |
Total liabilities and capital | $138,383,000 | 4,190 |
Total liabilities | $113,732,000 | 4,425 |
Total deposits | $112,293,000 | 4,164 |
Interest-bearing deposits | $83,655,000 | 4,560 |
Deposits held in domestic offices | $112,293,000 | 4,161 |
% 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 | $1,439,000 | 2,991 |
Total equity capital | $24,651,000 | 2,703 |
Total bank equity capital | $24,651,000 | 2,703 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $6,700,000 | 3,477 |
Undivided profits | $17,651,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 4,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,012,000 | 3,810 |
Earning assets | $128,830,000 | 4,150 |
Long-term assets (5+ years) | $21,246,000 | 3,865 |
Average Assets, year-to-date | $135,870,000 | 4,178 |
Average Assets, quarterly | $138,343,000 | 4,171 |
Volatile liabilities | $25,113,000 | 4,254 |
Insider loans | $2,643,000 | 2,667 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $149,000 | 1,438 |
Unused loan commitments | $5,890,000 | 5,676 |
Tier 1 (core) risk-based capital | $24,980,000 | 2,572 |
Tier 2 risk-based capital | $531,000 | 5,740 |
Total risk weighted assets | $61,385,000 | 5,502 |
Total unused commitments | $5,890,000 | 5,678 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 40 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $138,303,000 | 4,207 |
Cash and due from depository institutions | $5,713,000 | 3,975 |
Interest-bearing balances | $0 | 6,776 |
Securities | $84,028,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,383 |
Net loans & leases | $40,272,000 | 6,253 |
Loan loss allowance | $522,000 | 5,968 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $543,000 | 6,742 |
Other real estate owned | $299,000 | 3,975 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,848,000 | 4,389 |
Life insurance assets | $597,000 | 3,328 |
Total liabilities and capital | $138,303,000 | 4,207 |
Total liabilities | $114,168,000 | 4,409 |
Total deposits | $112,834,000 | 4,155 |
Interest-bearing deposits | $81,722,000 | 4,626 |
Deposits held in domestic offices | $112,834,000 | 4,152 |
% 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 | $1,334,000 | 3,134 |
Total equity capital | $24,135,000 | 2,775 |
Total bank equity capital | $24,135,000 | 2,775 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $6,700,000 | 3,474 |
Undivided profits | $17,135,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,343,000 | 2,853 |
Earning assets | $128,900,000 | 4,168 |
Long-term assets (5+ years) | $23,730,000 | 3,623 |
Average Assets, year-to-date | $135,032,330 | 4,217 |
Average Assets, quarterly | $136,613,000 | 4,226 |
Volatile liabilities | $24,505,000 | 4,291 |
Insider loans | $2,644,000 | 2,624 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $366,000 | 1,268 |
Unused loan commitments | $6,917,000 | 5,483 |
Tier 1 (core) risk-based capital | $24,620,000 | 2,622 |
Tier 2 risk-based capital | $522,000 | 5,756 |
Total risk weighted assets | $56,880,000 | 5,687 |
Total unused commitments | $6,917,000 | 5,483 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 38 | 4,139 |
Assets and Liabilities | ||
Total Assets: | $134,923,000 | 4,253 |
Cash and due from depository institutions | $5,090,000 | 4,139 |
Interest-bearing balances | $0 | 6,734 |
Securities | $80,211,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,747 |
Net loans & leases | $40,236,000 | 6,201 |
Loan loss allowance | $509,000 | 5,998 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $387,000 | 7,198 |
Other real estate owned | $309,000 | 4,139 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,590,000 | 4,517 |
Life insurance assets | $549,000 | 3,398 |
Total liabilities and capital | $134,923,000 | 4,253 |
Total liabilities | $110,361,000 | 4,487 |
Total deposits | $109,132,000 | 4,269 |
Interest-bearing deposits | $81,221,000 | 4,669 |
Deposits held in domestic offices | $109,132,000 | 4,265 |
% 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 | $1,229,000 | 3,551 |
Total equity capital | $24,562,000 | 2,791 |
Total bank equity capital | $24,562,000 | 2,791 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $6,700,000 | 3,438 |
Undivided profits | $17,562,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $914,000 | 4,041 |
Earning assets | $126,547,000 | 4,214 |
Long-term assets (5+ years) | $23,820,000 | 3,541 |
Average Assets, year-to-date | $133,397,000 | 4,262 |
Average Assets, quarterly | $133,397,000 | 4,262 |
Volatile liabilities | $24,867,000 | 4,247 |
Insider loans | $2,788,000 | 2,504 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $505,000 | 1,232 |
Unused loan commitments | $6,563,000 | 5,642 |
Tier 1 (core) risk-based capital | $24,280,000 | 2,656 |
Tier 2 risk-based capital | $509,000 | 5,777 |
Total risk weighted assets | $54,472,000 | 5,741 |
Total unused commitments | $6,563,000 | 5,646 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $131,871,000 | 4,276 |
Cash and due from depository institutions | $5,622,000 | 3,927 |
Interest-bearing balances | $0 | 6,620 |
Securities | $82,920,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,998 |
Net loans & leases | $37,796,000 | 6,349 |
Loan loss allowance | $522,000 | 5,923 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $395,000 | 7,214 |
Other real estate owned | $308,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,630,000 | 4,553 |
Life insurance assets | $549,000 | 3,400 |
Total liabilities and capital | $131,871,000 | 4,276 |
Total liabilities | $107,950,000 | 4,521 |
Total deposits | $106,970,000 | 4,296 |
Interest-bearing deposits | $75,726,000 | 4,832 |
Deposits held in domestic offices | $106,970,000 | 4,294 |
% 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 | $980,000 | 4,059 |
Total equity capital | $23,921,000 | 2,818 |
Total bank equity capital | $23,921,000 | 2,818 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $6,700,000 | 3,418 |
Undivided profits | $16,921,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 4,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,181,000 | 3,473 |
Earning assets | $122,916,000 | 4,245 |
Long-term assets (5+ years) | $30,030,000 | 2,894 |
Average Assets, year-to-date | $127,026,600 | 4,282 |
Average Assets, quarterly | $130,085,000 | 4,294 |
Volatile liabilities | $22,699,000 | 4,476 |
Insider loans | $3,269,000 | 2,212 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $368,000 | 1,299 |
Unused loan commitments | $3,924,000 | 6,411 |
Tier 1 (core) risk-based capital | $24,001,000 | 2,669 |
Tier 2 risk-based capital | $522,000 | 5,733 |
Total risk weighted assets | $48,137,000 | 5,998 |
Total unused commitments | $3,924,000 | 6,412 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $128,299,000 | 4,328 |
Cash and due from depository institutions | $3,824,000 | 4,079 |
Interest-bearing balances | $0 | 6,576 |
Securities | $82,400,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,072 |
Net loans & leases | $36,820,000 | 6,402 |
Loan loss allowance | $417,000 | 6,440 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $406,000 | 7,185 |
Other real estate owned | $41,000 | 4,079 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,708,000 | 4,554 |
Life insurance assets | $522,000 | 3,398 |
Total liabilities and capital | $128,299,000 | 4,328 |
Total liabilities | $104,484,000 | 4,563 |
Total deposits | $103,036,000 | 4,353 |
Interest-bearing deposits | $74,865,000 | 4,829 |
Deposits held in domestic offices | $103,036,000 | 4,350 |
% 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 | $1,448,000 | 3,190 |
Total equity capital | $23,815,000 | 2,805 |
Total bank equity capital | $23,815,000 | 2,805 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $6,700,000 | 3,359 |
Undivided profits | $16,815,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,014,000 | 4,184 |
Earning assets | $121,320,000 | 4,253 |
Long-term assets (5+ years) | $30,293,000 | 2,772 |
Average Assets, year-to-date | $125,815,500 | 4,301 |
Average Assets, quarterly | $126,434,500 | 4,339 |
Volatile liabilities | $22,293,000 | 4,464 |
Insider loans | $3,345,000 | 2,138 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $452,000 | 1,192 |
Unused loan commitments | $3,959,000 | 6,407 |
Tier 1 (core) risk-based capital | $24,332,000 | 2,636 |
Tier 2 risk-based capital | $417,000 | 6,250 |
Total risk weighted assets | $45,990,000 | 6,091 |
Total unused commitments | $3,959,000 | 6,407 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 39 | 4,121 |
Assets and Liabilities | ||
Total Assets: | $124,570,000 | 4,398 |
Cash and due from depository institutions | $4,559,000 | 4,121 |
Interest-bearing balances | $0 | 6,604 |
Securities | $80,081,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,709 |
Net loans & leases | $33,376,000 | 6,602 |
Loan loss allowance | $519,000 | 5,947 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $412,000 | 7,194 |
Other real estate owned | $52,000 | 4,121 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,290,000 | 4,035 |
Life insurance assets | $522,000 | 3,409 |
Total liabilities and capital | $124,570,000 | 4,398 |
Total liabilities | $101,820,000 | 4,633 |
Total deposits | $100,532,000 | 4,436 |
Interest-bearing deposits | $73,318,000 | 4,868 |
Deposits held in domestic offices | $100,532,000 | 4,434 |
% 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 | $1,288,000 | 3,269 |
Total equity capital | $22,750,000 | 2,890 |
Total bank equity capital | $22,750,000 | 2,890 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $6,700,000 | 3,354 |
Undivided profits | $15,750,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,146,000 | 3,538 |
Earning assets | $116,257,000 | 4,349 |
Long-term assets (5+ years) | $29,277,000 | 2,774 |
Average Assets, year-to-date | $124,987,670 | 4,357 |
Average Assets, quarterly | $124,975,000 | 4,376 |
Volatile liabilities | $20,048,000 | 4,686 |
Insider loans | $3,475,000 | 2,054 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $170,000 | 1,601 |
Unused loan commitments | $1,426,000 | 7,608 |
Tier 1 (core) risk-based capital | $24,083,000 | 2,663 |
Tier 2 risk-based capital | $519,000 | 5,737 |
Total risk weighted assets | $43,134,000 | 6,253 |
Total unused commitments | $1,426,000 | 7,612 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 39 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $125,380,000 | 4,398 |
Cash and due from depository institutions | $3,385,000 | 4,102 |
Interest-bearing balances | $0 | 6,642 |
Securities | $80,034,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,385 |
Net loans & leases | $33,723,000 | 6,573 |
Loan loss allowance | $514,000 | 5,982 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $422,000 | 7,176 |
Other real estate owned | $62,000 | 4,102 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,854,000 | 4,295 |
Life insurance assets | $475,000 | 3,471 |
Total liabilities and capital | $125,380,000 | 4,398 |
Total liabilities | $102,422,000 | 4,637 |
Total deposits | $101,255,000 | 4,425 |
Interest-bearing deposits | $73,082,000 | 4,908 |
Deposits held in domestic offices | $101,255,000 | 4,423 |
% 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 | $1,167,000 | 3,564 |
Total equity capital | $22,958,000 | 2,886 |
Total bank equity capital | $22,958,000 | 2,886 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $6,700,000 | 3,312 |
Undivided profits | $15,958,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $956,000 | 3,977 |
Earning assets | $118,657,000 | 4,309 |
Long-term assets (5+ years) | $32,196,000 | 2,574 |
Average Assets, year-to-date | $125,196,500 | 4,370 |
Average Assets, quarterly | $125,196,500 | 4,370 |
Volatile liabilities | $18,401,000 | 4,828 |
Insider loans | $3,440,000 | 2,026 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $226,000 | 1,489 |
Unused loan commitments | $5,116,000 | 6,110 |
Tier 1 (core) risk-based capital | $23,834,000 | 2,668 |
Tier 2 risk-based capital | $514,000 | 5,758 |
Total risk weighted assets | $43,384,000 | 6,229 |
Total unused commitments | $5,116,000 | 6,110 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 39 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $125,013,000 | 4,371 |
Cash and due from depository institutions | $4,047,000 | 4,115 |
Interest-bearing balances | $0 | 6,658 |
Securities | $84,130,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,220 |
Net loans & leases | $32,929,000 | 6,628 |
Loan loss allowance | $597,000 | 5,601 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $434,000 | 7,155 |
Other real estate owned | $71,000 | 4,115 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,302,000 | 3,955 |
Life insurance assets | $474,000 | 3,448 |
Total liabilities and capital | $125,013,000 | 4,371 |
Total liabilities | $102,583,000 | 4,605 |
Total deposits | $101,176,000 | 4,406 |
Interest-bearing deposits | $71,778,000 | 4,901 |
Deposits held in domestic offices | $101,176,000 | 4,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,903 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $907,000 | 4,083 |
Total equity capital | $22,430,000 | 2,898 |
Total bank equity capital | $22,430,000 | 2,898 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $4,700,000 | 4,046 |
Undivided profits | $17,430,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,244,000 | 3,297 |
Earning assets | $117,159,000 | 4,311 |
Long-term assets (5+ years) | $33,200,000 | 2,480 |
Average Assets, year-to-date | $125,163,200 | 4,247 |
Average Assets, quarterly | $125,541,000 | 4,326 |
Volatile liabilities | $17,474,000 | 5,009 |
Insider loans | $3,454,000 | 2,000 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,119,000 | 6,341 |
Tier 1 (core) risk-based capital | $23,542,000 | 2,655 |
Tier 2 risk-based capital | $534,000 | 5,677 |
Total risk weighted assets | $42,631,000 | 6,240 |
Total unused commitments | $4,119,000 | 6,343 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 38 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $126,069,000 | 4,329 |
Cash and due from depository institutions | $3,411,000 | 4,184 |
Interest-bearing balances | $0 | 6,705 |
Securities | $85,494,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,162 |
Net loans & leases | $32,096,000 | 6,721 |
Loan loss allowance | $603,000 | 5,577 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $428,000 | 7,200 |
Other real estate owned | $72,000 | 4,184 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,968,000 | 4,280 |
Life insurance assets | $453,000 | 3,443 |
Total liabilities and capital | $126,069,000 | 4,329 |
Total liabilities | $103,429,000 | 4,565 |
Total deposits | $102,168,000 | 4,316 |
Interest-bearing deposits | $72,296,000 | 4,850 |
Deposits held in domestic offices | $102,168,000 | 4,312 |
% 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 | $1,261,000 | 3,306 |
Total equity capital | $22,640,000 | 2,842 |
Total bank equity capital | $22,640,000 | 2,842 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $4,700,000 | 4,032 |
Undivided profits | $17,640,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,079,000 | 3,731 |
Earning assets | $119,190,000 | 4,239 |
Long-term assets (5+ years) | $33,512,000 | 2,438 |
Average Assets, year-to-date | $125,200,750 | 4,260 |
Average Assets, quarterly | $123,984,500 | 4,341 |
Volatile liabilities | $19,279,000 | 4,820 |
Insider loans | $3,348,000 | 2,009 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,290,000 | 6,702 |
Tier 1 (core) risk-based capital | $23,767,000 | 2,603 |
Tier 2 risk-based capital | $529,000 | 5,701 |
Total risk weighted assets | $42,284,000 | 6,260 |
Total unused commitments | $3,290,000 | 6,703 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 38 | 4,202 |
Assets and Liabilities | ||
Total Assets: | $121,900,000 | 4,397 |
Cash and due from depository institutions | $3,776,000 | 4,202 |
Interest-bearing balances | $0 | 6,732 |
Securities | $84,184,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,203 |
Net loans & leases | $28,590,000 | 6,930 |
Loan loss allowance | $612,000 | 5,537 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $439,000 | 7,194 |
Other real estate owned | $58,000 | 4,202 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,553,000 | 3,767 |
Life insurance assets | $456,000 | 3,415 |
Total liabilities and capital | $121,900,000 | 4,397 |
Total liabilities | $100,502,000 | 4,624 |
Total deposits | $99,315,000 | 4,393 |
Interest-bearing deposits | $72,459,000 | 4,811 |
Deposits held in domestic offices | $99,315,000 | 4,389 |
% 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 | $1,187,000 | 3,146 |
Total equity capital | $21,398,000 | 2,877 |
Total bank equity capital | $21,398,000 | 2,877 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $4,700,000 | 3,988 |
Undivided profits | $16,398,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,197,000 | 3,101 |
Earning assets | $114,074,000 | 4,342 |
Long-term assets (5+ years) | $33,528,000 | 2,406 |
Average Assets, year-to-date | $124,911,330 | 4,282 |
Average Assets, quarterly | $124,092,500 | 4,330 |
Volatile liabilities | $19,019,000 | 4,783 |
Insider loans | $3,335,000 | 1,994 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,756,000 | 7,506 |
Tier 1 (core) risk-based capital | $23,505,000 | 2,589 |
Tier 2 risk-based capital | $523,000 | 5,712 |
Total risk weighted assets | $41,733,000 | 6,284 |
Total unused commitments | $1,756,000 | 7,506 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $126,285,000 | 4,274 |
Cash and due from depository institutions | $4,562,000 | 4,178 |
Interest-bearing balances | $0 | 6,770 |
Securities | $89,210,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,249 |
Net loans & leases | $26,929,000 | 6,999 |
Loan loss allowance | $710,000 | 5,118 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $443,000 | 7,170 |
Other real estate owned | $69,000 | 4,178 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,072,000 | 4,026 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $126,285,000 | 4,274 |
Total liabilities | $104,801,000 | 4,488 |
Total deposits | $103,703,000 | 4,255 |
Interest-bearing deposits | $76,000,000 | 4,648 |
Deposits held in domestic offices | $103,703,000 | 4,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,098,000 | 3,328 |
Total equity capital | $21,484,000 | 2,840 |
Total bank equity capital | $21,484,000 | 2,840 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $4,700,000 | 3,918 |
Undivided profits | $16,484,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $977,000 | 3,487 |
Earning assets | $118,139,000 | 4,219 |
Long-term assets (5+ years) | $34,845,000 | 2,327 |
Average Assets, year-to-date | $126,417,000 | 4,241 |
Average Assets, quarterly | $126,417,000 | 4,241 |
Volatile liabilities | $19,587,000 | 4,549 |
Insider loans | $3,577,000 | 1,835 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,795,000 | 6,996 |
Tier 1 (core) risk-based capital | $23,210,000 | 2,577 |
Tier 2 risk-based capital | $478,000 | 5,921 |
Total risk weighted assets | $38,019,000 | 6,446 |
Total unused commitments | $2,795,000 | 6,998 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 38 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $126,549,000 | 4,262 |
Cash and due from depository institutions | $6,231,000 | 4,193 |
Interest-bearing balances | $0 | 6,803 |
Securities | $87,300,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,579 |
Net loans & leases | $26,979,000 | 7,043 |
Loan loss allowance | $699,000 | 5,148 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $456,000 | 7,150 |
Other real estate owned | $69,000 | 4,193 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,914,000 | 4,138 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $126,549,000 | 4,262 |
Total liabilities | $104,919,000 | 4,480 |
Total deposits | $103,950,000 | 4,238 |
Interest-bearing deposits | $75,652,000 | 4,630 |
Deposits held in domestic offices | $103,950,000 | 4,235 |
% 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 | $969,000 | 3,574 |
Total equity capital | $21,630,000 | 2,795 |
Total bank equity capital | $21,630,000 | 2,795 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $4,700,000 | 3,872 |
Undivided profits | $16,630,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,051,000 | 3,317 |
Earning assets | $116,879,000 | 4,237 |
Long-term assets (5+ years) | $39,280,000 | 2,097 |
Average Assets, year-to-date | $121,293,000 | 4,241 |
Average Assets, quarterly | $122,708,500 | 4,308 |
Volatile liabilities | $19,673,000 | 4,501 |
Insider loans | $4,561,000 | 1,477 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,441,000 | 7,670 |
Tier 1 (core) risk-based capital | $22,904,000 | 2,573 |
Tier 2 risk-based capital | $480,000 | 5,936 |
Total risk weighted assets | $38,201,000 | 6,475 |
Total unused commitments | $1,441,000 | 7,671 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $118,868,000 | 4,405 |
Cash and due from depository institutions | $6,368,000 | 4,170 |
Interest-bearing balances | $0 | 6,835 |
Securities | $80,492,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,015 |
Net loans & leases | $28,400,000 | 6,949 |
Loan loss allowance | $587,000 | 5,637 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $427,000 | 7,251 |
Other real estate owned | $69,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,512,000 | 4,470 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $118,868,000 | 4,405 |
Total liabilities | $96,630,000 | 4,677 |
Total deposits | $95,421,000 | 4,421 |
Interest-bearing deposits | $72,369,000 | 4,711 |
Deposits held in domestic offices | $95,421,000 | 4,417 |
% 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 | $1,209,000 | 3,035 |
Total equity capital | $22,238,000 | 2,708 |
Total bank equity capital | $22,238,000 | 2,708 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $4,700,000 | 3,821 |
Undivided profits | $17,238,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 3,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $948,000 | 3,601 |
Earning assets | $109,492,000 | 4,392 |
Long-term assets (5+ years) | $39,689,000 | 2,094 |
Average Assets, year-to-date | $119,979,000 | 4,270 |
Average Assets, quarterly | $119,165,500 | 4,353 |
Volatile liabilities | $19,084,000 | 4,519 |
Insider loans | $4,377,000 | 1,489 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,710,000 | 7,473 |
Tier 1 (core) risk-based capital | $23,248,000 | 2,507 |
Tier 2 risk-based capital | $468,000 | 5,986 |
Total risk weighted assets | $37,288,000 | 6,517 |
Total unused commitments | $1,710,000 | 7,474 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 37 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $119,463,000 | 4,330 |
Cash and due from depository institutions | $4,907,000 | 4,243 |
Interest-bearing balances | $0 | 6,834 |
Securities | $83,072,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,688 |
Net loans & leases | $27,886,000 | 6,948 |
Loan loss allowance | $564,000 | 5,698 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $442,000 | 7,181 |
Other real estate owned | $40,000 | 4,243 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,416,000 | 4,435 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $119,463,000 | 4,330 |
Total liabilities | $96,939,000 | 4,616 |
Total deposits | $95,858,000 | 4,355 |
Interest-bearing deposits | $75,799,000 | 4,531 |
Deposits held in domestic offices | $95,858,000 | 4,352 |
% 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 | $1,081,000 | 3,071 |
Total equity capital | $22,524,000 | 2,630 |
Total bank equity capital | $22,524,000 | 2,630 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $4,700,000 | 3,770 |
Undivided profits | $17,524,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,118,000 | 2,841 |
Earning assets | $111,658,000 | 4,280 |
Long-term assets (5+ years) | $41,026,000 | 2,058 |
Average Assets, year-to-date | $120,349,330 | 4,245 |
Average Assets, quarterly | $119,310,500 | 4,304 |
Volatile liabilities | $19,604,000 | 4,314 |
Insider loans | $4,225,000 | 1,511 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,746,000 | 7,478 |
Tier 1 (core) risk-based capital | $23,016,000 | 2,467 |
Tier 2 risk-based capital | $462,000 | 6,003 |
Total risk weighted assets | $36,886,000 | 6,494 |
Total unused commitments | $1,746,000 | 7,480 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 38 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $119,158,000 | 4,327 |
Cash and due from depository institutions | $5,099,000 | 4,161 |
Interest-bearing balances | $0 | 6,853 |
Securities | $82,694,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,380 |
Net loans & leases | $27,282,000 | 6,991 |
Loan loss allowance | $496,000 | 6,078 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $450,000 | 7,195 |
Other real estate owned | $51,000 | 4,161 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,882,000 | 3,964 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $119,158,000 | 4,327 |
Total liabilities | $97,671,000 | 4,597 |
Total deposits | $96,669,000 | 4,343 |
Interest-bearing deposits | $75,958,000 | 4,553 |
Deposits held in domestic offices | $96,669,000 | 4,339 |
% 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 | $1,002,000 | 3,203 |
Total equity capital | $21,487,000 | 2,688 |
Total bank equity capital | $21,487,000 | 2,688 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $4,700,000 | 3,748 |
Undivided profits | $16,487,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $995,000 | 3,072 |
Earning assets | $110,676,000 | 4,298 |
Long-term assets (5+ years) | $46,101,000 | 1,952 |
Average Assets, year-to-date | $120,792,500 | 4,265 |
Average Assets, quarterly | $120,792,500 | 4,265 |
Volatile liabilities | $20,385,000 | 4,126 |
Insider loans | $4,011,000 | 1,551 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,002,000 | 7,393 |
Tier 1 (core) risk-based capital | $22,721,000 | 2,457 |
Tier 2 risk-based capital | $460,000 | 5,989 |
Total risk weighted assets | $36,755,000 | 6,506 |
Total unused commitments | $2,002,000 | 7,397 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 38 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $122,427,000 | 4,242 |
Cash and due from depository institutions | $5,204,000 | 4,179 |
Interest-bearing balances | $0 | 6,872 |
Securities | $82,422,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,901 |
Net loans & leases | $28,091,000 | 6,963 |
Loan loss allowance | $678,000 | 5,180 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $466,000 | 7,180 |
Other real estate owned | $50,000 | 4,179 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,694,000 | 4,073 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $122,427,000 | 4,242 |
Total liabilities | $100,516,000 | 4,501 |
Total deposits | $99,595,000 | 4,246 |
Interest-bearing deposits | $77,321,000 | 4,474 |
Deposits held in domestic offices | $99,595,000 | 4,242 |
% 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 | $921,000 | 3,286 |
Total equity capital | $21,911,000 | 2,621 |
Total bank equity capital | $21,911,000 | 2,621 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $4,700,000 | 3,708 |
Undivided profits | $16,911,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,133,000 | 2,688 |
Earning assets | $114,013,000 | 4,194 |
Long-term assets (5+ years) | $51,708,000 | 1,816 |
Average Assets, year-to-date | $122,730,800 | 4,093 |
Average Assets, quarterly | $122,048,000 | 4,213 |
Volatile liabilities | $21,331,000 | 3,977 |
Insider loans | $4,457,000 | 1,371 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,286,000 | 7,794 |
Tier 1 (core) risk-based capital | $22,402,000 | 2,449 |
Tier 2 risk-based capital | $472,000 | 5,928 |
Total risk weighted assets | $37,561,000 | 6,466 |
Total unused commitments | $1,286,000 | 7,796 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $121,669,000 | 4,217 |
Cash and due from depository institutions | $4,420,000 | 4,156 |
Interest-bearing balances | $0 | 6,935 |
Securities | $86,241,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $28,150,000 | 6,960 |
Loan loss allowance | $399,000 | 6,709 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $471,000 | 7,168 |
Other real estate owned | $53,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,334,000 | 4,426 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $121,669,000 | 4,217 |
Total liabilities | $99,138,000 | 4,482 |
Total deposits | $97,910,000 | 4,240 |
Interest-bearing deposits | $78,719,000 | 4,396 |
Deposits held in domestic offices | $97,910,000 | 4,237 |
% 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 | $1,228,000 | 2,769 |
Total equity capital | $22,531,000 | 2,543 |
Total bank equity capital | $22,531,000 | 2,543 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $4,700,000 | 3,661 |
Undivided profits | $17,531,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,118,000 | 2,814 |
Earning assets | $114,391,000 | 4,127 |
Long-term assets (5+ years) | $56,487,000 | 1,718 |
Average Assets, year-to-date | $122,806,750 | 4,082 |
Average Assets, quarterly | $121,905,500 | 4,168 |
Volatile liabilities | $23,160,000 | 3,743 |
Insider loans | $3,921,000 | 1,490 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,147,000 | 7,892 |
Tier 1 (core) risk-based capital | $22,825,000 | 2,381 |
Tier 2 risk-based capital | $399,000 | 6,407 |
Total risk weighted assets | $43,332,000 | 6,090 |
Total unused commitments | $1,147,000 | 7,896 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 40 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $122,142,000 | 4,166 |
Cash and due from depository institutions | $5,136,000 | 4,036 |
Interest-bearing balances | $0 | 6,951 |
Securities | $84,860,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,097 |
Net loans & leases | $27,212,000 | 7,039 |
Loan loss allowance | $699,000 | 5,097 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $485,000 | 7,159 |
Other real estate owned | $53,000 | 4,036 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,096,000 | 3,670 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $122,142,000 | 4,166 |
Total liabilities | $101,022,000 | 4,421 |
Total deposits | $99,906,000 | 4,155 |
Interest-bearing deposits | $79,628,000 | 4,356 |
Deposits held in domestic offices | $99,906,000 | 4,152 |
% 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 | $1,116,000 | 2,724 |
Total equity capital | $21,120,000 | 2,589 |
Total bank equity capital | $21,120,000 | 2,589 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $4,700,000 | 3,622 |
Undivided profits | $16,120,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,250,000 | 2,330 |
Earning assets | $113,372,000 | 4,139 |
Long-term assets (5+ years) | $60,651,000 | 1,660 |
Average Assets, year-to-date | $123,186,000 | 4,087 |
Average Assets, quarterly | $123,418,000 | 4,105 |
Volatile liabilities | $24,003,000 | 3,530 |
Insider loans | $3,622,000 | 1,598 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,368,000 | 7,833 |
Tier 1 (core) risk-based capital | $22,631,000 | 2,364 |
Tier 2 risk-based capital | $477,000 | 5,859 |
Total risk weighted assets | $37,945,000 | 6,432 |
Total unused commitments | $1,368,000 | 7,837 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $124,694,000 | 4,096 |
Cash and due from depository institutions | $5,042,000 | 4,210 |
Interest-bearing balances | $0 | 6,987 |
Securities | $89,270,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,192 |
Net loans & leases | $26,341,000 | 7,074 |
Loan loss allowance | $688,000 | 5,098 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $502,000 | 7,106 |
Other real estate owned | $63,000 | 4,210 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,076,000 | 4,572 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $124,694,000 | 4,096 |
Total liabilities | $102,153,000 | 4,383 |
Total deposits | $100,995,000 | 4,130 |
Interest-bearing deposits | $80,163,000 | 4,356 |
Deposits held in domestic offices | $100,995,000 | 4,126 |
% 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 | $1,158,000 | 2,907 |
Total equity capital | $22,541,000 | 2,496 |
Total bank equity capital | $22,541,000 | 2,496 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $4,700,000 | 3,583 |
Undivided profits | $17,541,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,151,000 | 2,491 |
Earning assets | $117,011,000 | 4,026 |
Long-term assets (5+ years) | $63,531,000 | 1,583 |
Average Assets, year-to-date | $123,708,000 | 4,088 |
Average Assets, quarterly | $123,708,000 | 4,088 |
Volatile liabilities | $24,602,000 | 3,388 |
Insider loans | $3,658,000 | 1,560 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $947,000 | 8,166 |
Tier 1 (core) risk-based capital | $22,297,000 | 2,356 |
Tier 2 risk-based capital | $468,000 | 5,873 |
Total risk weighted assets | $37,206,000 | 6,439 |
Total unused commitments | $947,000 | 8,173 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 38 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $122,722,000 | 4,119 |
Cash and due from depository institutions | $5,342,000 | 4,223 |
Interest-bearing balances | $0 | 6,994 |
Securities | $87,226,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,779 |
Net loans & leases | $26,031,000 | 7,133 |
Loan loss allowance | $706,000 | 5,012 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $578,000 | 6,911 |
Other real estate owned | $2,000 | 4,223 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,343,000 | 4,288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,722,000 | 4,119 |
Total liabilities | $101,013,000 | 4,415 |
Total deposits | $100,067,000 | 4,153 |
Interest-bearing deposits | $78,246,000 | 4,406 |
Deposits held in domestic offices | $100,067,000 | 4,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $946,000 | 3,221 |
Total equity capital | $21,709,000 | 2,529 |
Total bank equity capital | $21,709,000 | 2,529 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $4,700,000 | 3,554 |
Undivided profits | $16,709,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,184,000 | 2,545 |
Earning assets | $114,457,000 | 4,064 |
Long-term assets (5+ years) | $60,829,000 | 1,643 |
Average Assets, year-to-date | $119,568,000 | 4,105 |
Average Assets, quarterly | $122,073,500 | 4,119 |
Volatile liabilities | $23,428,000 | 3,495 |
Insider loans | $3,111,000 | 1,805 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $775,000 | 8,272 |
Tier 1 (core) risk-based capital | $21,903,000 | 2,372 |
Tier 2 risk-based capital | $485,000 | 5,766 |
Total risk weighted assets | $38,612,000 | 6,365 |
Total unused commitments | $775,000 | 8,275 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $121,425,000 | 4,150 |
Cash and due from depository institutions | $6,066,000 | 4,255 |
Interest-bearing balances | $0 | 7,032 |
Securities | $85,367,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,688 |
Net loans & leases | $24,283,000 | 7,314 |
Loan loss allowance | $793,000 | 4,670 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $593,000 | 6,900 |
Other real estate owned | $2,000 | 4,255 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,214,000 | 4,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,425,000 | 4,150 |
Total liabilities | $99,037,000 | 4,447 |
Total deposits | $97,666,000 | 4,213 |
Interest-bearing deposits | $77,731,000 | 4,413 |
Deposits held in domestic offices | $97,666,000 | 4,210 |
% 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 | $1,371,000 | 2,567 |
Total equity capital | $22,388,000 | 2,456 |
Total bank equity capital | $22,388,000 | 2,456 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $4,700,000 | 3,479 |
Undivided profits | $17,388,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,119,000 | 2,836 |
Earning assets | $112,550,000 | 4,110 |
Long-term assets (5+ years) | $61,305,000 | 1,631 |
Average Assets, year-to-date | $118,779,500 | 4,132 |
Average Assets, quarterly | $120,283,000 | 4,148 |
Volatile liabilities | $22,302,000 | 3,609 |
Insider loans | $1,875,000 | 2,719 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,692,000 | 7,596 |
Tier 1 (core) risk-based capital | $22,330,000 | 2,342 |
Tier 2 risk-based capital | $481,000 | 5,823 |
Total risk weighted assets | $38,176,000 | 6,391 |
Total unused commitments | $1,692,000 | 7,604 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 39 | 4,182 |
Assets and Liabilities | ||
Total Assets: | $119,141,000 | 4,201 |
Cash and due from depository institutions | $5,453,000 | 4,182 |
Interest-bearing balances | $0 | 7,050 |
Securities | $84,138,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
Net loans & leases | $26,135,000 | 7,172 |
Loan loss allowance | $805,000 | 4,569 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $605,000 | 6,869 |
Other real estate owned | $3,000 | 4,182 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,807,000 | 4,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,141,000 | 4,201 |
Total liabilities | $96,544,000 | 4,509 |
Total deposits | $95,299,000 | 4,281 |
Interest-bearing deposits | $75,753,000 | 4,507 |
Deposits held in domestic offices | $95,299,000 | 4,279 |
% 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 | $1,245,000 | 2,858 |
Total equity capital | $22,597,000 | 2,429 |
Total bank equity capital | $22,597,000 | 2,429 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $4,700,000 | 3,450 |
Undivided profits | $17,597,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,169,000 | 2,584 |
Earning assets | $111,273,000 | 4,126 |
Long-term assets (5+ years) | $61,372,000 | 1,556 |
Average Assets, year-to-date | $117,897,670 | 4,160 |
Average Assets, quarterly | $118,182,000 | 4,190 |
Volatile liabilities | $21,216,000 | 3,686 |
Insider loans | $3,035,000 | 1,815 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,448,000 | 7,794 |
Tier 1 (core) risk-based capital | $21,895,000 | 2,334 |
Tier 2 risk-based capital | $805,000 | 4,273 |
Total risk weighted assets | $64,475,000 | 4,780 |
Total unused commitments | $1,448,000 | 7,807 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 38 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $117,223,000 | 4,207 |
Cash and due from depository institutions | $4,682,000 | 4,239 |
Interest-bearing balances | $0 | 7,012 |
Securities | $81,199,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,055 |
Net loans & leases | $25,365,000 | 7,216 |
Loan loss allowance | $735,000 | 4,813 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $619,000 | 6,833 |
Other real estate owned | $3,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,855,000 | 4,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,223,000 | 4,207 |
Total liabilities | $95,038,000 | 4,516 |
Total deposits | $94,039,000 | 4,287 |
Interest-bearing deposits | $75,350,000 | 4,510 |
Deposits held in domestic offices | $94,039,000 | 4,284 |
% 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 | $999,000 | 3,339 |
Total equity capital | $22,185,000 | 2,406 |
Total bank equity capital | $22,185,000 | 2,406 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $4,700,000 | 3,407 |
Undivided profits | $17,185,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,143,000 | 2,676 |
Earning assets | $110,064,000 | 4,130 |
Long-term assets (5+ years) | $58,623,000 | 1,562 |
Average Assets, year-to-date | $117,276,000 | 4,171 |
Average Assets, quarterly | $117,276,000 | 4,171 |
Volatile liabilities | $20,417,000 | 3,723 |
Insider loans | $1,920,000 | 2,607 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,278,000 | 7,938 |
Tier 1 (core) risk-based capital | $21,628,000 | 2,320 |
Tier 2 risk-based capital | $564,000 | 5,273 |
Total risk weighted assets | $44,952,000 | 5,833 |
Total unused commitments | $1,278,000 | 7,952 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $117,329,000 | 4,158 |
Cash and due from depository institutions | $5,363,000 | 4,137 |
Interest-bearing balances | $0 | 7,009 |
Securities | $80,926,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,359 |
Net loans & leases | $24,655,000 | 7,346 |
Loan loss allowance | $708,000 | 4,858 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $618,000 | 6,843 |
Other real estate owned | $3,000 | 4,137 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,864,000 | 4,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,329,000 | 4,158 |
Total liabilities | $95,504,000 | 4,452 |
Total deposits | $94,550,000 | 4,225 |
Interest-bearing deposits | $73,904,000 | 4,535 |
Deposits held in domestic offices | $94,550,000 | 4,220 |
% 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 | $954,000 | 3,494 |
Total equity capital | $21,825,000 | 2,425 |
Total bank equity capital | $21,825,000 | 2,425 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $4,700,000 | 3,372 |
Undivided profits | $16,825,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,284,000 | 2,504 |
Earning assets | $109,481,000 | 4,087 |
Long-term assets (5+ years) | $47,123,000 | 1,801 |
Average Assets, year-to-date | $114,690,600 | 4,080 |
Average Assets, quarterly | $114,936,500 | 4,173 |
Volatile liabilities | $19,676,000 | 3,791 |
Insider loans | $1,671,000 | 2,871 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $701,000 | 8,390 |
Tier 1 (core) risk-based capital | $20,902,000 | 2,361 |
Tier 2 risk-based capital | $555,000 | 5,302 |
Total risk weighted assets | $44,285,000 | 5,872 |
Total unused commitments | $701,000 | 8,397 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $114,501,000 | 4,120 |
Cash and due from depository institutions | $5,401,000 | 4,049 |
Interest-bearing balances | $0 | 7,015 |
Securities | $79,210,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,908 |
Net loans & leases | $25,250,000 | 7,317 |
Loan loss allowance | $717,000 | 4,641 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $601,000 | 6,996 |
Other real estate owned | $3,000 | 4,049 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,136,000 | 4,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,501,000 | 4,120 |
Total liabilities | $94,073,000 | 4,392 |
Total deposits | $93,244,000 | 4,165 |
Interest-bearing deposits | $75,988,000 | 4,319 |
Deposits held in domestic offices | $93,244,000 | 4,159 |
% 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 | $829,000 | 3,952 |
Total equity capital | $20,428,000 | 2,414 |
Total bank equity capital | $20,428,000 | 2,414 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $4,700,000 | 3,273 |
Undivided profits | $15,428,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,425,000 | 2,379 |
Earning assets | $106,360,000 | 4,073 |
Long-term assets (5+ years) | $36,810,000 | 2,155 |
Average Assets, year-to-date | $111,188,400 | 4,053 |
Average Assets, quarterly | $114,004,500 | 4,097 |
Volatile liabilities | $19,874,000 | 3,712 |
Insider loans | $3,024,000 | 1,646 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $208,000 | 9,091 |
Tier 1 (core) risk-based capital | $19,877,000 | 2,357 |
Tier 2 risk-based capital | $546,000 | 5,202 |
Total risk weighted assets | $43,538,000 | 5,856 |
Total unused commitments | $208,000 | 9,093 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 41 | 4,004 |
Assets and Liabilities | ||
Total Assets: | $108,409,000 | 4,172 |
Cash and due from depository institutions | $4,511,000 | 4,004 |
Interest-bearing balances | $0 | 6,829 |
Securities | $72,502,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,757 |
Net loans & leases | $25,947,000 | 7,206 |
Loan loss allowance | $594,000 | 5,154 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $564,000 | 7,251 |
Other real estate owned | $4,000 | 4,004 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,381,000 | 3,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,409,000 | 4,172 |
Total liabilities | $89,087,000 | 4,471 |
Total deposits | $88,171,000 | 4,224 |
Interest-bearing deposits | $70,889,000 | 4,441 |
Deposits held in domestic offices | $88,171,000 | 4,220 |
% 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 | $916,000 | 3,840 |
Total equity capital | $19,322,000 | 2,413 |
Total bank equity capital | $19,322,000 | 2,413 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $4,700,000 | 3,203 |
Undivided profits | $14,322,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $292,000 | 7,000 |
Earning assets | $100,949,000 | 4,117 |
Long-term assets (5+ years) | $22,809,000 | 2,907 |
Average Assets, year-to-date | $106,701,000 | 4,081 |
Average Assets, quarterly | $107,006,000 | 4,178 |
Volatile liabilities | $17,337,000 | 4,043 |
Insider loans | $2,824,000 | 1,705 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $178,000 | 9,354 |
Tier 1 (core) risk-based capital | $19,426,000 | 2,296 |
Tier 2 risk-based capital | $539,900 | 5,150 |
Total risk weighted assets | $43,137,500 | 5,823 |
Total unused commitments | $178,000 | 9,358 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 41 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $106,235,000 | 4,193 |
Cash and due from depository institutions | $7,675,000 | 4,097 |
Interest-bearing balances | $0 | 6,854 |
Securities | $68,198,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,496 |
Net loans & leases | $25,818,000 | 7,246 |
Loan loss allowance | $627,000 | 4,899 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $604,000 | 7,312 |
Other real estate owned | $31,000 | 4,097 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,609,000 | 3,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,235,000 | 4,193 |
Total liabilities | $88,147,000 | 4,498 |
Total deposits | $87,267,000 | 4,224 |
Interest-bearing deposits | $70,144,000 | 4,474 |
Deposits held in domestic offices | $87,267,000 | 4,219 |
% 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 | $880,000 | 3,583 |
Total equity capital | $18,088,000 | 2,432 |
Total bank equity capital | $18,088,000 | 2,432 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $4,700,000 | 3,168 |
Undivided profits | $13,088,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $343,000 | 5,990 |
Earning assets | $95,316,000 | 4,231 |
Long-term assets (5+ years) | $25,301,000 | 2,850 |
Average Assets, year-to-date | $106,226,000 | 4,042 |
Average Assets, quarterly | $105,894,000 | 4,157 |
Volatile liabilities | $15,270,000 | 4,184 |
Insider loans | $2,678,000 | 1,746 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $356,000 | 9,380 |
Tier 1 (core) risk-based capital | $19,000,000 | 2,319 |
Tier 2 risk-based capital | $530,620 | 5,122 |
Total risk weighted assets | $42,353,520 | 5,801 |
Total unused commitments | $356,000 | 9,384 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 40 | 4,248 |
Assets and Liabilities | ||
Total Assets: | $106,716,000 | 4,116 |
Cash and due from depository institutions | $5,182,000 | 4,248 |
Interest-bearing balances | $0 | 6,728 |
Securities | $68,493,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 3,051 |
Net loans & leases | $24,797,000 | 7,323 |
Loan loss allowance | $747,000 | 4,244 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $599,000 | 7,354 |
Other real estate owned | $44,000 | 4,248 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,001,000 | 3,558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,716,000 | 4,116 |
Total liabilities | $88,288,000 | 4,403 |
Total deposits | $87,350,000 | 4,205 |
Interest-bearing deposits | $69,399,000 | 4,481 |
Deposits held in domestic offices | $87,350,000 | 4,198 |
% 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 | $938,000 | 3,715 |
Total equity capital | $18,428,000 | 2,447 |
Total bank equity capital | $18,428,000 | 2,447 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $4,700,000 | 3,017 |
Undivided profits | $13,428,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $298,000 | 6,594 |
Earning assets | $98,890,000 | 4,090 |
Long-term assets (5+ years) | $22,886,000 | 2,886 |
Average Assets, year-to-date | $103,007,600 | 4,047 |
Average Assets, quarterly | $106,345,000 | 4,043 |
Volatile liabilities | $14,452,000 | 3,883 |
Insider loans | $2,893,000 | 1,485 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $538,000 | 9,282 |
Tier 1 (core) risk-based capital | $18,318,000 | 2,329 |
Tier 2 risk-based capital | $502,760 | 5,205 |
Total risk weighted assets | $39,976,660 | 5,890 |
Total unused commitments | $538,000 | 9,289 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 38 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $99,075,000 | 4,361 |
Cash and due from depository institutions | $6,392,000 | 4,573 |
Interest-bearing balances | $0 | 6,604 |
Securities | $63,065,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,349 |
Net loans & leases | $23,620,000 | 7,710 |
Loan loss allowance | $672,000 | 4,645 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $439,000 | 8,202 |
Other real estate owned | $73,000 | 4,573 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,686,000 | 4,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,075,000 | 4,361 |
Total liabilities | $80,966,000 | 4,719 |
Total deposits | $80,519,000 | 4,492 |
Interest-bearing deposits | $62,966,000 | 4,869 |
Deposits held in domestic offices | $80,519,000 | 4,484 |
% 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 | $447,000 | 6,353 |
Total equity capital | $18,109,000 | 2,471 |
Total bank equity capital | $18,109,000 | 2,471 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $4,700,000 | 2,942 |
Undivided profits | $13,109,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $300,000 | 6,829 |
Earning assets | $90,485,000 | 4,393 |
Long-term assets (5+ years) | $15,026,000 | 3,365 |
Average Assets, year-to-date | $96,319,600 | 4,298 |
Average Assets, quarterly | $97,149,000 | 4,385 |
Volatile liabilities | $11,888,000 | 4,434 |
Insider loans | $3,085,000 | 1,379 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $888,000 | 8,954 |
Tier 1 (core) risk-based capital | $18,033,000 | 2,376 |
Tier 2 risk-based capital | $441,090 | 5,628 |
Total risk weighted assets | $35,056,490 | 6,436 |
Total unused commitments | $888,000 | 8,966 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 38 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $94,576,000 | 4,640 |
Cash and due from depository institutions | $5,612,000 | 4,777 |
Interest-bearing balances | $0 | 6,640 |
Securities | $60,381,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,890 |
Net loans & leases | $22,067,000 | 8,090 |
Loan loss allowance | $559,000 | 5,469 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $472,000 | 8,244 |
Other real estate owned | $68,000 | 4,777 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,576,000 | 4,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,576,000 | 4,640 |
Total liabilities | $77,270,000 | 5,007 |
Total deposits | $76,761,000 | 4,808 |
Interest-bearing deposits | $60,924,000 | 5,130 |
Deposits held in domestic offices | $76,761,000 | 4,796 |
% 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 | $509,000 | 5,896 |
Total equity capital | $17,306,000 | 2,589 |
Total bank equity capital | $17,306,000 | 2,589 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $4,700,000 | 3,011 |
Undivided profits | $12,306,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 4,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $295,000 | 6,969 |
Earning assets | $86,848,000 | 4,651 |
Long-term assets (5+ years) | $12,065,000 | 3,778 |
Average Assets, year-to-date | $91,613,800 | 4,602 |
Average Assets, quarterly | $93,927,500 | 4,625 |
Volatile liabilities | $10,822,000 | 4,617 |
Insider loans | $2,979,000 | 1,461 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $350,000 | 1,072 |
Unused loan commitments | $536,000 | 9,698 |
Tier 1 (core) risk-based capital | $17,219,000 | 2,526 |
Tier 2 risk-based capital | $386,440 | 6,262 |
Total risk weighted assets | $30,742,940 | 7,015 |
Total unused commitments | $536,000 | 9,706 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 42 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $89,459,000 | 4,878 |
Cash and due from depository institutions | $7,831,000 | 4,498 |
Interest-bearing balances | $0 | 6,853 |
Securities | $56,001,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,387 |
Net loans & leases | $21,001,000 | 8,404 |
Loan loss allowance | $974,000 | 3,625 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $498,000 | 8,293 |
Other real estate owned | $91,000 | 4,498 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,937,000 | 3,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,459,000 | 4,878 |
Total liabilities | $73,022,000 | 5,280 |
Total deposits | $72,465,000 | 5,114 |
Interest-bearing deposits | $58,354,000 | 5,413 |
Deposits held in domestic offices | $72,465,000 | 5,104 |
% 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 | $557,000 | 5,783 |
Total equity capital | $16,437,000 | 2,716 |
Total bank equity capital | $16,437,000 | 2,716 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $3,700,000 | 3,664 |
Undivided profits | $12,437,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $301,000 | 7,103 |
Earning assets | $79,102,000 | 5,051 |
Long-term assets (5+ years) | $7,939,000 | 4,628 |
Average Assets, year-to-date | $86,829,400 | 4,818 |
Average Assets, quarterly | $88,613,500 | 4,866 |
Volatile liabilities | $9,917,000 | 4,600 |
Insider loans | $2,885,000 | 1,505 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,251,000 | 8,535 |
Tier 1 (core) risk-based capital | $16,245,000 | 2,642 |
Tier 2 risk-based capital | $395,910 | 6,232 |
Total risk weighted assets | $31,094,610 | 7,021 |
Total unused commitments | $1,251,000 | 8,546 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 43 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $82,544,000 | 5,165 |
Cash and due from depository institutions | $5,923,000 | 4,565 |
Interest-bearing balances | $0 | 7,034 |
Securities | $51,620,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,600 |
Net loans & leases | $19,012,000 | 8,949 |
Loan loss allowance | $976,000 | 3,685 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $555,000 | 8,178 |
Other real estate owned | $108,000 | 4,565 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,026,000 | 3,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,544,000 | 5,165 |
Total liabilities | $67,740,000 | 5,611 |
Total deposits | $67,311,000 | 5,389 |
Interest-bearing deposits | $54,643,000 | 5,679 |
Deposits held in domestic offices | $67,311,000 | 5,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $429,000 | 5,795 |
Total equity capital | $14,804,000 | 2,758 |
Total bank equity capital | $14,804,000 | 2,758 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $3,700,000 | 3,582 |
Undivided profits | $10,804,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $268,000 | 7,121 |
Earning assets | $73,932,000 | 5,280 |
Long-term assets (5+ years) | $6,296,000 | 5,404 |
Average Assets, year-to-date | $89,852,000 | 4,700 |
Average Assets, quarterly | $84,100,000 | 5,057 |
Volatile liabilities | $8,999,000 | 4,676 |
Insider loans | $2,920,000 | 1,442 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,100,000 | 8,923 |
Tier 1 (core) risk-based capital | $15,313,000 | 2,697 |
Tier 2 risk-based capital | $367,420 | 6,612 |
Total risk weighted assets | $28,784,820 | 7,423 |
Total unused commitments | $1,100,000 | 8,932 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $90,570,000 | 4,875 |
Cash and due from depository institutions | $6,464,000 | 4,837 |
Interest-bearing balances | $0 | 7,655 |
Securities | $56,822,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,803 |
Net loans & leases | $17,302,000 | 9,435 |
Loan loss allowance | $429,000 | 7,072 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $622,000 | 7,974 |
Other real estate owned | $249,000 | 4,837 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,411,000 | 4,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,570,000 | 4,875 |
Total liabilities | $76,590,000 | 5,156 |
Total deposits | $76,181,000 | 4,971 |
Interest-bearing deposits | $64,516,000 | 5,113 |
Deposits held in domestic offices | $76,181,000 | 4,964 |
% 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 | $409,000 | 6,190 |
Total equity capital | $13,980,000 | 2,890 |
Total bank equity capital | $13,980,000 | 2,890 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $3,700,000 | 3,524 |
Undivided profits | $9,980,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 5,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $261,000 | 6,778 |
Earning assets | $81,824,000 | 4,928 |
Long-term assets (5+ years) | $6,561,000 | 5,614 |
Average Assets, year-to-date | $86,963,600 | 4,902 |
Average Assets, quarterly | $88,829,500 | 4,900 |
Volatile liabilities | $14,164,000 | 3,141 |
Insider loans | $1,820,000 | 2,247 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,250,000 | 7,190 |
Tier 1 (core) risk-based capital | $13,980,000 | 2,827 |
Tier 2 risk-based capital | $348,170 | 6,886 |
Total risk weighted assets | $27,772,470 | 7,645 |
Total unused commitments | $2,250,000 | 7,214 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 42 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $83,746,000 | 5,287 |
Cash and due from depository institutions | $5,266,000 | 4,959 |
Interest-bearing balances | $0 | 8,059 |
Securities | $52,313,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 3,405 |
Net loans & leases | $18,372,000 | 9,295 |
Loan loss allowance | $638,000 | 5,385 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $641,000 | 7,981 |
Other real estate owned | $639,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,715,000 | 4,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,746,000 | 5,287 |
Total liabilities | $70,991,000 | 5,610 |
Total deposits | $70,635,000 | 5,461 |
Interest-bearing deposits | $62,398,000 | 5,400 |
Deposits held in domestic offices | $70,635,000 | 5,451 |
% 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 | $356,000 | 7,378 |
Total equity capital | $12,755,000 | 3,014 |
Total bank equity capital | $12,755,000 | 3,014 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $3,700,000 | 3,409 |
Undivided profits | $8,755,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $284,000 | 6,811 |
Earning assets | $75,485,000 | 5,332 |
Long-term assets (5+ years) | $8,849,000 | 4,694 |
Average Assets, year-to-date | $84,980,800 | 5,098 |
Average Assets, quarterly | $83,281,000 | 5,258 |
Volatile liabilities | $12,070,000 | 3,577 |
Insider loans | $16,000 | 8,539 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,126,000 | 8,860 |
Tier 1 (core) risk-based capital | $12,755,000 | 2,966 |
Tier 2 risk-based capital | $348,360 | 6,910 |
Total risk weighted assets | $27,579,460 | 7,767 |
Total unused commitments | $1,126,000 | 8,887 |
Derivatives | $0 | 651 |