Home > Lee Bank and Trust Company > Assets and Liabilities
Lee Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 41 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $245,387,000 | 2,770 |
Cash and due from depository institutions | $21,012,000 | 2,597 |
Interest-bearing balances | $17,051,000 | 1,906 |
Securities | $90,988,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $496,000 | 1,413 |
Net loans & leases | $127,242,000 | 2,915 |
Loan loss allowance | $2,604,000 | 2,250 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,914,000 | 3,124 |
Other real estate owned | $82,000 | 2,597 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,653,000 | 3,339 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $245,387,000 | 2,741 |
Total liabilities | $217,184,000 | 2,755 |
Total deposits | $214,789,000 | 2,704 |
Interest-bearing deposits | $175,587,000 | 2,546 |
Deposits held in domestic offices | $214,789,000 | 2,704 |
% insured | 80.30% | 1,687 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,719 |
Subordinated debt | $0 | 69 |
All other liabilities | $395,000 | 3,864 |
Total equity capital | $28,203,000 | 2,476 |
Total bank equity capital | $28,203,000 | 2,465 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $500,000 | 3,967 |
Undivided profits | $27,503,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,060,000 | 2,973 |
Earning assets | $235,777,000 | 2,686 |
Long-term assets (5+ years) | $105,217,000 | 2,135 |
Average Assets, year-to-date | $247,210,400 | 2,705 |
Average Assets, quarterly | $246,278,500 | 2,722 |
Volatile liabilities | $26,467,000 | 2,357 |
Insider loans | $4,450,000 | 1,221 |
FHLB advances | $2,000,000 | 2,332 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,310,000 | 3,382 |
Tier 1 (core) risk-based capital | $29,316,000 | 2,626 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $10,310,000 | 3,382 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 41 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $247,170,000 | 2,742 |
Cash and due from depository institutions | $15,169,000 | 2,600 |
Interest-bearing balances | $10,974,000 | 2,350 |
Securities | $96,020,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $1,582,000 | 1,065 |
Net loans & leases | $128,098,000 | 2,903 |
Loan loss allowance | $2,515,000 | 2,298 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,944,000 | 3,114 |
Other real estate owned | $314,000 | 2,600 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,043,000 | 3,278 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $247,170,000 | 2,712 |
Total liabilities | $219,827,000 | 2,729 |
Total deposits | $212,829,000 | 2,710 |
Interest-bearing deposits | $172,869,000 | 2,548 |
Deposits held in domestic offices | $212,829,000 | 2,710 |
% insured | 81.40% | 1,519 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,500,000 | 2,255 |
Subordinated debt | $0 | 70 |
All other liabilities | $498,000 | 3,779 |
Total equity capital | $27,343,000 | 2,409 |
Total bank equity capital | $27,343,000 | 2,402 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $500,000 | 3,986 |
Undivided profits | $26,643,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $964,000 | 3,060 |
Earning assets | $236,674,000 | 2,664 |
Long-term assets (5+ years) | $101,485,000 | 2,188 |
Average Assets, year-to-date | $247,666,250 | 2,701 |
Average Assets, quarterly | $248,631,000 | 2,703 |
Volatile liabilities | $30,724,000 | 2,096 |
Insider loans | $4,450,000 | 1,216 |
FHLB advances | $6,500,000 | 1,918 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $10,887,000 | 3,359 |
Tier 1 (core) risk-based capital | $29,429,000 | 2,626 |
Tier 2 risk-based capital | $2,157,000 | 1,728 |
Total risk weighted assets | $172,182,000 | 1,879 |
Total unused commitments | $10,887,000 | 3,359 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 42 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $250,092,000 | 2,729 |
Cash and due from depository institutions | $14,180,000 | 2,569 |
Interest-bearing balances | $9,652,000 | 2,459 |
Securities | $97,770,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $1,457,000 | 1,115 |
Net loans & leases | $130,859,000 | 2,868 |
Loan loss allowance | $2,426,000 | 2,342 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,962,000 | 3,106 |
Other real estate owned | $376,000 | 2,569 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,488,000 | 3,373 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $250,092,000 | 2,698 |
Total liabilities | $223,014,000 | 2,696 |
Total deposits | $222,582,000 | 2,649 |
Interest-bearing deposits | $181,246,000 | 2,480 |
Deposits held in domestic offices | $222,582,000 | 2,647 |
% insured | 81.04% | 1,592 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $432,000 | 3,765 |
Total equity capital | $27,078,000 | 2,475 |
Total bank equity capital | $27,078,000 | 2,466 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $500,000 | 4,009 |
Undivided profits | $26,378,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,970,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $879,000 | 3,070 |
Earning assets | $239,738,000 | 2,654 |
Long-term assets (5+ years) | $105,194,000 | 2,188 |
Average Assets, year-to-date | $247,831,667 | 2,702 |
Average Assets, quarterly | $250,548,000 | 2,692 |
Volatile liabilities | $22,703,000 | 2,380 |
Insider loans | $4,450,000 | 1,195 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $11,035,000 | 3,357 |
Tier 1 (core) risk-based capital | $28,763,000 | 2,647 |
Tier 2 risk-based capital | $2,018,000 | 1,785 |
Total risk weighted assets | $161,022,000 | 1,935 |
Total unused commitments | $11,035,000 | 3,358 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 44 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $251,004,000 | 2,729 |
Cash and due from depository institutions | $15,173,000 | 2,542 |
Interest-bearing balances | $10,726,000 | 2,485 |
Securities | $93,817,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $7,360,000 | 553 |
Net loans & leases | $128,853,000 | 2,897 |
Loan loss allowance | $2,320,000 | 2,421 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,977,000 | 3,108 |
Other real estate owned | $359,000 | 2,542 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,465,000 | 3,355 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $251,004,000 | 2,729 |
Total liabilities | $224,239,000 | 2,730 |
Total deposits | $223,618,000 | 2,664 |
Interest-bearing deposits | $182,034,000 | 2,506 |
Deposits held in domestic offices | $223,618,000 | 2,663 |
% insured | 82.05% | 1,425 |
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 | $621,000 | 3,400 |
Total equity capital | $26,765,000 | 2,488 |
Total bank equity capital | $26,765,000 | 2,488 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $500,000 | 4,075 |
Undivided profits | $26,065,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $953,000 | 2,859 |
Earning assets | $240,756,000 | 2,671 |
Long-term assets (5+ years) | $104,164,000 | 2,262 |
Average Assets, year-to-date | $246,701,500 | 2,741 |
Average Assets, quarterly | $246,701,500 | 2,741 |
Volatile liabilities | $21,995,000 | 2,247 |
Insider loans | $4,350,000 | 1,203 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,978,000 | 3,430 |
Tier 1 (core) risk-based capital | $28,432,000 | 2,672 |
Tier 2 risk-based capital | $1,763,000 | 1,904 |
Total risk weighted assets | $140,476,000 | 2,059 |
Total unused commitments | $10,978,000 | 3,430 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 44 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $242,399,000 | 2,791 |
Cash and due from depository institutions | $10,785,000 | 2,560 |
Interest-bearing balances | $6,591,000 | 2,876 |
Securities | $92,709,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $2,506,000 | 912 |
Net loans & leases | $130,484,000 | 2,894 |
Loan loss allowance | $2,263,000 | 2,424 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,001,000 | 3,108 |
Other real estate owned | $425,000 | 2,560 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,489,000 | 3,408 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $242,399,000 | 2,791 |
Total liabilities | $217,882,000 | 2,797 |
Total deposits | $216,452,000 | 2,732 |
Interest-bearing deposits | $174,286,000 | 2,577 |
Deposits held in domestic offices | $216,452,000 | 2,730 |
% insured | 78.96% | 1,721 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,430,000 | 2,486 |
Total equity capital | $24,517,000 | 2,559 |
Total bank equity capital | $24,517,000 | 2,559 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $500,000 | 4,104 |
Undivided profits | $23,817,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $872,000 | 3,066 |
Earning assets | $232,290,000 | 2,739 |
Long-term assets (5+ years) | $102,768,000 | 2,316 |
Average Assets, year-to-date | $205,913,200 | 3,003 |
Average Assets, quarterly | $238,949,000 | 2,810 |
Volatile liabilities | $14,719,000 | 2,547 |
Insider loans | $4,350,000 | 1,202 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,853,000 | 3,510 |
Tier 1 (core) risk-based capital | $27,811,000 | 2,710 |
Tier 2 risk-based capital | $1,644,000 | 1,944 |
Total risk weighted assets | $130,896,000 | 2,125 |
Total unused commitments | $9,853,000 | 3,510 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 44 | 2,564 |
Assets and Liabilities | ||
Total Assets: | $235,499,000 | 2,851 |
Cash and due from depository institutions | $11,218,000 | 2,564 |
Interest-bearing balances | $6,893,000 | 3,060 |
Securities | $83,538,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $13,769,000 | 336 |
Net loans & leases | $120,877,000 | 2,955 |
Loan loss allowance | $2,209,000 | 2,476 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,025,000 | 3,073 |
Other real estate owned | $662,000 | 2,564 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,410,000 | 3,427 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $235,499,000 | 2,851 |
Total liabilities | $211,441,000 | 2,855 |
Total deposits | $209,947,000 | 2,794 |
Interest-bearing deposits | $169,211,000 | 2,637 |
Deposits held in domestic offices | $209,947,000 | 2,793 |
% insured | 81.01% | 1,391 |
Federal funds purchased & repurchase agreements | $1,000 | 1,221 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,493,000 | 2,440 |
Total equity capital | $24,058,000 | 2,544 |
Total bank equity capital | $24,058,000 | 2,544 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $500,000 | 4,132 |
Undivided profits | $23,358,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $739,000 | 3,204 |
Earning assets | $225,077,000 | 2,798 |
Long-term assets (5+ years) | $93,504,000 | 2,472 |
Average Assets, year-to-date | $196,791,750 | 3,084 |
Average Assets, quarterly | $210,961,000 | 3,007 |
Volatile liabilities | $13,975,000 | 2,442 |
Insider loans | $4,350,000 | 1,186 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $18,506,000 | 2,984 |
Tier 1 (core) risk-based capital | $27,230,000 | 2,742 |
Tier 2 risk-based capital | $1,588,000 | 2,003 |
Total risk weighted assets | $126,388,000 | 2,190 |
Total unused commitments | $18,506,000 | 2,984 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 44 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $186,423,000 | 3,205 |
Cash and due from depository institutions | $7,909,000 | 2,580 |
Interest-bearing balances | $3,723,000 | 3,817 |
Securities | $50,628,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $2,303,000 | 1,144 |
Net loans & leases | $119,911,000 | 2,965 |
Loan loss allowance | $2,158,000 | 2,526 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,051,000 | 3,094 |
Other real estate owned | $724,000 | 2,580 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,897,000 | 3,525 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $186,423,000 | 3,205 |
Total liabilities | $161,927,000 | 3,265 |
Total deposits | $160,642,000 | 3,233 |
Interest-bearing deposits | $121,078,000 | 3,147 |
Deposits held in domestic offices | $160,642,000 | 3,232 |
% insured | 76.08% | 2,208 |
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 | $1,285,000 | 2,470 |
Total equity capital | $24,496,000 | 2,583 |
Total bank equity capital | $24,496,000 | 2,583 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $500,000 | 4,145 |
Undivided profits | $23,796,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $554,000 | 3,532 |
Earning assets | $176,565,000 | 3,165 |
Long-term assets (5+ years) | $88,199,000 | 2,579 |
Average Assets, year-to-date | $183,889,333 | 3,209 |
Average Assets, quarterly | $183,842,000 | 3,223 |
Volatile liabilities | $9,715,000 | 2,732 |
Insider loans | $4,350,000 | 1,194 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $20,414,000 | 2,915 |
Tier 1 (core) risk-based capital | $27,024,000 | 2,736 |
Tier 2 risk-based capital | $1,506,000 | 2,036 |
Total risk weighted assets | $119,829,000 | 2,203 |
Total unused commitments | $20,414,000 | 2,915 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 43 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $181,261,000 | 3,259 |
Cash and due from depository institutions | $14,177,000 | 2,601 |
Interest-bearing balances | $10,095,000 | 3,396 |
Securities | $37,151,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $3,448,000 | 1,069 |
Net loans & leases | $121,038,000 | 2,924 |
Loan loss allowance | $2,087,000 | 2,558 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,085,000 | 3,082 |
Other real estate owned | $725,000 | 2,601 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,637,000 | 3,544 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $181,261,000 | 3,259 |
Total liabilities | $156,359,000 | 3,318 |
Total deposits | $154,890,000 | 3,297 |
Interest-bearing deposits | $115,667,000 | 3,213 |
Deposits held in domestic offices | $154,890,000 | 3,296 |
% insured | 72.19% | 2,830 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,469,000 | 2,329 |
Total equity capital | $24,902,000 | 2,690 |
Total bank equity capital | $24,902,000 | 2,690 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $500,000 | 4,162 |
Undivided profits | $24,202,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $550,000 | 3,433 |
Earning assets | $171,732,000 | 3,227 |
Long-term assets (5+ years) | $85,697,000 | 2,629 |
Average Assets, year-to-date | $182,622,500 | 3,230 |
Average Assets, quarterly | $182,622,500 | 3,230 |
Volatile liabilities | $16,268,000 | 2,098 |
Insider loans | $4,350,000 | 1,190 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,741,000 | 3,554 |
Tier 1 (core) risk-based capital | $26,696,000 | 2,738 |
Tier 2 risk-based capital | $1,425,000 | 2,058 |
Total risk weighted assets | $113,345,000 | 2,209 |
Total unused commitments | $10,741,000 | 3,554 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 42 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $183,984,000 | 3,233 |
Cash and due from depository institutions | $19,633,000 | 2,658 |
Interest-bearing balances | $14,051,000 | 3,078 |
Securities | $29,786,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $8,349,000 | 714 |
Net loans & leases | $120,860,000 | 2,945 |
Loan loss allowance | $2,024,000 | 2,616 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,119,000 | 3,051 |
Other real estate owned | $726,000 | 2,658 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,511,000 | 3,549 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $183,984,000 | 3,233 |
Total liabilities | $158,765,000 | 3,284 |
Total deposits | $157,378,000 | 3,246 |
Interest-bearing deposits | $117,330,000 | 3,181 |
Deposits held in domestic offices | $157,378,000 | 3,245 |
% insured | 69.58% | 3,244 |
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 | $1,387,000 | 2,435 |
Total equity capital | $25,219,000 | 2,878 |
Total bank equity capital | $25,219,000 | 2,878 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $500,000 | 4,198 |
Undivided profits | $24,519,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,788,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $445,000 | 3,789 |
Earning assets | $173,046,000 | 3,216 |
Long-term assets (5+ years) | $87,267,000 | 2,596 |
Average Assets, year-to-date | $172,387,000 | 3,278 |
Average Assets, quarterly | $176,096,000 | 3,284 |
Volatile liabilities | $16,262,000 | 2,132 |
Insider loans | $4,350,000 | 1,205 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,852,000 | 3,400 |
Tier 1 (core) risk-based capital | $26,470,000 | 2,753 |
Tier 2 risk-based capital | $1,437,000 | 2,056 |
Total risk weighted assets | $114,396,000 | 2,199 |
Total unused commitments | $11,852,000 | 3,400 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 42 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $168,208,000 | 3,396 |
Cash and due from depository institutions | $17,656,000 | 2,688 |
Interest-bearing balances | $11,865,000 | 3,322 |
Securities | $23,227,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $1,828,000 | 1,288 |
Net loans & leases | $119,942,000 | 2,984 |
Loan loss allowance | $1,982,000 | 2,669 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,141,000 | 3,072 |
Other real estate owned | $726,000 | 2,688 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,688,000 | 3,516 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $168,208,000 | 3,396 |
Total liabilities | $143,857,000 | 3,431 |
Total deposits | $141,236,000 | 3,408 |
Interest-bearing deposits | $104,266,000 | 3,379 |
Deposits held in domestic offices | $141,236,000 | 3,407 |
% insured | 76.89% | 2,392 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,621,000 | 1,929 |
Total equity capital | $24,351,000 | 2,973 |
Total bank equity capital | $24,351,000 | 2,973 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $500,000 | 4,262 |
Undivided profits | $23,651,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $667,000 | 3,320 |
Earning assets | $156,862,000 | 3,383 |
Long-term assets (5+ years) | $86,861,000 | 2,577 |
Average Assets, year-to-date | $169,487,750 | 3,340 |
Average Assets, quarterly | $169,476,000 | 3,369 |
Volatile liabilities | $9,777,000 | 2,863 |
Insider loans | $4,350,000 | 1,242 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $14,164,000 | 3,241 |
Tier 1 (core) risk-based capital | $26,697,000 | 2,758 |
Tier 2 risk-based capital | $1,443,000 | 2,039 |
Total risk weighted assets | $114,881,000 | 2,176 |
Total unused commitments | $14,164,000 | 3,241 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 43 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $170,744,000 | 3,364 |
Cash and due from depository institutions | $21,192,000 | 2,677 |
Interest-bearing balances | $15,989,000 | 3,034 |
Securities | $21,468,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $4,213,000 | 1,042 |
Net loans & leases | $118,153,000 | 3,021 |
Loan loss allowance | $1,922,000 | 2,716 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,170,000 | 3,073 |
Other real estate owned | $760,000 | 2,677 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,788,000 | 3,477 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $170,744,000 | 3,364 |
Total liabilities | $146,723,000 | 3,409 |
Total deposits | $142,219,000 | 3,398 |
Interest-bearing deposits | $105,675,000 | 3,354 |
Deposits held in domestic offices | $142,219,000 | 3,397 |
% insured | 75.73% | 2,696 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,889,000 | 2,335 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,615,000 | 1,905 |
Total equity capital | $24,021,000 | 2,961 |
Total bank equity capital | $24,021,000 | 2,961 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $500,000 | 4,291 |
Undivided profits | $23,321,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $626,000 | 3,411 |
Earning assets | $159,823,000 | 3,348 |
Long-term assets (5+ years) | $81,436,000 | 2,606 |
Average Assets, year-to-date | $169,914,333 | 3,340 |
Average Assets, quarterly | $169,912,500 | 3,369 |
Volatile liabilities | $9,772,000 | 2,882 |
Insider loans | $4,350,000 | 1,254 |
FHLB advances | $1,889,000 | 2,092 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $16,116,000 | 3,140 |
Tier 1 (core) risk-based capital | $26,407,000 | 2,742 |
Tier 2 risk-based capital | $1,434,000 | 2,027 |
Total risk weighted assets | $114,250,000 | 2,154 |
Total unused commitments | $16,116,000 | 3,140 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $169,081,000 | 3,386 |
Cash and due from depository institutions | $17,889,000 | 2,666 |
Interest-bearing balances | $12,349,000 | 3,483 |
Securities | $21,098,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $2,218,000 | 1,419 |
Net loans & leases | $121,902,000 | 2,985 |
Loan loss allowance | $1,870,000 | 2,743 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,203,000 | 3,070 |
Other real estate owned | $778,000 | 2,666 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,993,000 | 3,394 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $169,081,000 | 3,386 |
Total liabilities | $145,475,000 | 3,423 |
Total deposits | $135,704,000 | 3,474 |
Interest-bearing deposits | $100,638,000 | 3,433 |
Deposits held in domestic offices | $135,704,000 | 3,474 |
% insured | 79.46% | 2,198 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,987,000 | 1,702 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,784,000 | 1,830 |
Total equity capital | $23,606,000 | 2,950 |
Total bank equity capital | $23,606,000 | 2,950 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $500,000 | 4,313 |
Undivided profits | $22,906,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $690,000 | 3,249 |
Earning assets | $157,567,000 | 3,366 |
Long-term assets (5+ years) | $78,988,000 | 2,547 |
Average Assets, year-to-date | $169,499,500 | 3,338 |
Average Assets, quarterly | $169,499,500 | 3,338 |
Volatile liabilities | $12,084,000 | 2,640 |
Insider loans | $4,350,000 | 1,245 |
FHLB advances | $6,987,000 | 1,476 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,100,000 | 3,424 |
Tier 1 (core) risk-based capital | $26,103,000 | 2,737 |
Tier 2 risk-based capital | $1,443,000 | 1,994 |
Total risk weighted assets | $115,047,000 | 2,120 |
Total unused commitments | $12,100,000 | 3,424 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 44 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $169,918,000 | 3,304 |
Cash and due from depository institutions | $19,050,000 | 2,626 |
Interest-bearing balances | $13,533,000 | 3,178 |
Securities | $21,133,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 1,300 |
Net loans & leases | $120,793,000 | 2,993 |
Loan loss allowance | $1,855,000 | 2,732 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,208,000 | 3,072 |
Other real estate owned | $868,000 | 2,626 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,091,000 | 3,389 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $169,918,000 | 3,304 |
Total liabilities | $146,368,000 | 3,331 |
Total deposits | $136,392,000 | 3,381 |
Interest-bearing deposits | $104,121,000 | 3,320 |
Deposits held in domestic offices | $136,392,000 | 3,381 |
% insured | 78.00% | 2,496 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,362,000 | 1,782 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,614,000 | 1,866 |
Total equity capital | $23,550,000 | 2,968 |
Total bank equity capital | $23,550,000 | 2,967 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $500,000 | 4,324 |
Undivided profits | $22,850,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $674,000 | 3,411 |
Earning assets | $158,234,000 | 3,297 |
Long-term assets (5+ years) | $78,867,000 | 2,438 |
Average Assets, year-to-date | $158,215,400 | 3,308 |
Average Assets, quarterly | $165,522,000 | 3,324 |
Volatile liabilities | $12,608,000 | 2,639 |
Insider loans | $4,300,000 | 1,261 |
FHLB advances | $7,362,000 | 1,554 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,425,000 | 3,409 |
Tier 1 (core) risk-based capital | $25,907,000 | 2,716 |
Tier 2 risk-based capital | $1,431,000 | 2,008 |
Total risk weighted assets | $114,089,000 | 2,131 |
Total unused commitments | $11,425,000 | 3,409 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 44 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $161,126,000 | 3,360 |
Cash and due from depository institutions | $18,693,000 | 2,631 |
Interest-bearing balances | $12,851,000 | 3,055 |
Securities | $13,598,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $2,306,000 | 1,321 |
Net loans & leases | $120,401,000 | 3,032 |
Loan loss allowance | $1,685,000 | 2,863 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,231,000 | 3,072 |
Other real estate owned | $845,000 | 2,631 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,052,000 | 3,431 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $161,126,000 | 3,360 |
Total liabilities | $136,792,000 | 3,418 |
Total deposits | $126,891,000 | 3,451 |
Interest-bearing deposits | $96,605,000 | 3,397 |
Deposits held in domestic offices | $126,891,000 | 3,451 |
% insured | 81.54% | 2,011 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,737,000 | 2,004 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,164,000 | 2,166 |
Total equity capital | $24,334,000 | 2,916 |
Total bank equity capital | $24,334,000 | 2,915 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $500,000 | 4,349 |
Undivided profits | $23,634,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $672,000 | 3,522 |
Earning assets | $149,156,000 | 3,358 |
Long-term assets (5+ years) | $73,500,000 | 2,451 |
Average Assets, year-to-date | $155,289,750 | 3,312 |
Average Assets, quarterly | $162,794,500 | 3,329 |
Volatile liabilities | $6,554,000 | 3,512 |
Insider loans | $4,300,000 | 1,271 |
FHLB advances | $7,737,000 | 1,746 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,560,000 | 3,203 |
Tier 1 (core) risk-based capital | $26,116,000 | 2,682 |
Tier 2 risk-based capital | $1,424,000 | 2,002 |
Total risk weighted assets | $113,640,000 | 2,137 |
Total unused commitments | $13,560,000 | 3,203 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 45 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $164,463,000 | 3,318 |
Cash and due from depository institutions | $27,532,000 | 2,597 |
Interest-bearing balances | $21,554,000 | 2,448 |
Securities | $10,252,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $5,099,000 | 1,037 |
Net loans & leases | $115,386,000 | 3,084 |
Loan loss allowance | $1,615,000 | 2,900 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,275,000 | 3,064 |
Other real estate owned | $846,000 | 2,597 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,073,000 | 3,390 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $164,463,000 | 3,318 |
Total liabilities | $140,468,000 | 3,367 |
Total deposits | $128,889,000 | 3,406 |
Interest-bearing deposits | $96,161,000 | 3,403 |
Deposits held in domestic offices | $128,889,000 | 3,405 |
% insured | 80.15% | 2,382 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,311,000 | 1,944 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,268,000 | 2,128 |
Total equity capital | $23,995,000 | 2,913 |
Total bank equity capital | $23,995,000 | 2,912 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $500,000 | 4,374 |
Undivided profits | $23,295,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $698,000 | 3,429 |
Earning assets | $152,291,000 | 3,316 |
Long-term assets (5+ years) | $63,905,000 | 2,580 |
Average Assets, year-to-date | $153,344,333 | 3,316 |
Average Assets, quarterly | $155,102,000 | 3,340 |
Volatile liabilities | $11,487,000 | 2,898 |
Insider loans | $4,300,000 | 1,295 |
FHLB advances | $9,311,000 | 1,683 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,953,000 | 2,946 |
Tier 1 (core) risk-based capital | $25,806,000 | 2,686 |
Tier 2 risk-based capital | $1,387,000 | 2,051 |
Total risk weighted assets | $110,718,000 | 2,204 |
Total unused commitments | $16,953,000 | 2,946 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 45 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $145,741,000 | 3,393 |
Cash and due from depository institutions | $17,809,000 | 2,627 |
Interest-bearing balances | $13,526,000 | 2,522 |
Securities | $11,284,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $290,000 | 2,107 |
Net loans & leases | $110,511,000 | 3,060 |
Loan loss allowance | $1,595,000 | 2,853 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,315,000 | 3,066 |
Other real estate owned | $915,000 | 2,627 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,617,000 | 3,551 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $145,741,000 | 3,393 |
Total liabilities | $122,040,000 | 3,466 |
Total deposits | $117,372,000 | 3,455 |
Interest-bearing deposits | $90,426,000 | 3,445 |
Deposits held in domestic offices | $117,372,000 | 3,454 |
% insured | 83.36% | 2,033 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,365,000 | 2,465 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,303,000 | 1,925 |
Total equity capital | $23,701,000 | 2,880 |
Total bank equity capital | $23,701,000 | 2,879 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $500,000 | 4,417 |
Undivided profits | $23,001,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $631,000 | 3,408 |
Earning assets | $135,611,000 | 3,385 |
Long-term assets (5+ years) | $52,279,000 | 2,796 |
Average Assets, year-to-date | $147,785,000 | 3,355 |
Average Assets, quarterly | $147,785,000 | 3,355 |
Volatile liabilities | $8,905,000 | 3,169 |
Insider loans | $4,300,000 | 1,288 |
FHLB advances | $2,365,000 | 2,345 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $16,618,000 | 2,946 |
Tier 1 (core) risk-based capital | $25,491,000 | 2,696 |
Tier 2 risk-based capital | $1,281,000 | 2,152 |
Total risk weighted assets | $102,200,000 | 2,343 |
Total unused commitments | $16,618,000 | 2,946 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 47 | 2,573 |
Assets and Liabilities | ||
Total Assets: | $149,829,000 | 3,345 |
Cash and due from depository institutions | $23,232,000 | 2,573 |
Interest-bearing balances | $19,917,000 | 1,888 |
Securities | $14,835,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $781,000 | 1,819 |
Net loans & leases | $104,999,000 | 3,160 |
Loan loss allowance | $1,616,000 | 2,799 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,352,000 | 3,067 |
Other real estate owned | $1,017,000 | 2,573 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,613,000 | 3,602 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $149,829,000 | 3,345 |
Total liabilities | $126,749,000 | 3,408 |
Total deposits | $122,194,000 | 3,402 |
Interest-bearing deposits | $96,713,000 | 3,339 |
Deposits held in domestic offices | $122,194,000 | 3,401 |
% insured | 79.90% | 2,716 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,377,000 | 2,431 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,178,000 | 1,984 |
Total equity capital | $23,080,000 | 2,941 |
Total bank equity capital | $23,080,000 | 2,940 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $500,000 | 4,472 |
Undivided profits | $22,380,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $659,000 | 3,433 |
Earning assets | $140,532,000 | 3,313 |
Long-term assets (5+ years) | $45,499,000 | 2,942 |
Average Assets, year-to-date | $148,889,400 | 3,315 |
Average Assets, quarterly | $147,135,500 | 3,361 |
Volatile liabilities | $10,545,000 | 2,991 |
Insider loans | $4,300,000 | 1,280 |
FHLB advances | $2,377,000 | 2,279 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $17,420,000 | 2,866 |
Tier 1 (core) risk-based capital | $24,914,000 | 2,733 |
Tier 2 risk-based capital | $1,173,000 | 3,158 |
Total risk weighted assets | $93,415,000 | 3,461 |
Total unused commitments | $17,420,000 | 2,866 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 44 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $144,442,000 | 3,436 |
Cash and due from depository institutions | $14,793,000 | 2,703 |
Interest-bearing balances | $11,241,000 | 2,609 |
Securities | $14,075,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $2,591,000 | 1,249 |
Net loans & leases | $106,670,000 | 3,180 |
Loan loss allowance | $1,603,000 | 2,851 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,370,000 | 3,077 |
Other real estate owned | $1,361,000 | 2,703 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,582,000 | 3,670 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $144,442,000 | 3,436 |
Total liabilities | $121,030,000 | 3,508 |
Total deposits | $116,874,000 | 3,501 |
Interest-bearing deposits | $90,209,000 | 3,472 |
Deposits held in domestic offices | $116,874,000 | 3,500 |
% insured | 83.71% | 2,086 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,388,000 | 2,514 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,768,000 | 2,327 |
Total equity capital | $23,412,000 | 2,942 |
Total bank equity capital | $23,412,000 | 2,941 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $500,000 | 4,545 |
Undivided profits | $22,712,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $642,000 | 3,571 |
Earning assets | $134,577,000 | 3,421 |
Long-term assets (5+ years) | $44,082,000 | 2,977 |
Average Assets, year-to-date | $148,654,500 | 3,351 |
Average Assets, quarterly | $147,123,000 | 3,384 |
Volatile liabilities | $10,811,000 | 2,973 |
Insider loans | $4,300,000 | 1,295 |
FHLB advances | $2,388,000 | 2,354 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,260,000 | 3,147 |
Tier 1 (core) risk-based capital | $24,853,000 | 2,753 |
Tier 2 risk-based capital | $1,201,000 | 3,156 |
Total risk weighted assets | $95,699,000 | 3,466 |
Total unused commitments | $14,260,000 | 3,147 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 44 | 2,723 |
Assets and Liabilities | ||
Total Assets: | $149,804,000 | 3,369 |
Cash and due from depository institutions | $15,078,000 | 2,723 |
Interest-bearing balances | $11,113,000 | 2,527 |
Securities | $16,272,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $691,000 | 1,777 |
Net loans & leases | $110,940,000 | 3,120 |
Loan loss allowance | $1,667,000 | 2,785 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,371,000 | 3,095 |
Other real estate owned | $1,880,000 | 2,723 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,572,000 | 3,661 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $149,804,000 | 3,369 |
Total liabilities | $126,727,000 | 3,437 |
Total deposits | $122,677,000 | 3,411 |
Interest-bearing deposits | $98,173,000 | 3,350 |
Deposits held in domestic offices | $122,677,000 | 3,411 |
% insured | 80.48% | 2,838 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,400,000 | 2,543 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,650,000 | 2,306 |
Total equity capital | $23,077,000 | 2,947 |
Total bank equity capital | $23,077,000 | 2,946 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $500,000 | 4,582 |
Undivided profits | $22,377,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $678,000 | 3,471 |
Earning assets | $139,016,000 | 3,363 |
Long-term assets (5+ years) | $47,146,000 | 2,878 |
Average Assets, year-to-date | $150,058,670 | 3,350 |
Average Assets, quarterly | $149,515,500 | 3,365 |
Volatile liabilities | $12,059,000 | 2,850 |
Insider loans | $4,300,000 | 1,312 |
FHLB advances | $2,400,000 | 2,376 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,347,000 | 3,333 |
Tier 1 (core) risk-based capital | $24,505,000 | 2,767 |
Tier 2 risk-based capital | $1,236,000 | 3,121 |
Total risk weighted assets | $98,483,000 | 3,427 |
Total unused commitments | $12,347,000 | 3,333 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 45 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $149,227,000 | 3,404 |
Cash and due from depository institutions | $14,990,000 | 2,707 |
Interest-bearing balances | $11,339,000 | 2,594 |
Securities | $18,289,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $975,000 | 1,751 |
Net loans & leases | $108,706,000 | 3,167 |
Loan loss allowance | $1,696,000 | 2,778 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,391,000 | 3,104 |
Other real estate owned | $1,425,000 | 2,707 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,451,000 | 3,755 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $149,227,000 | 3,404 |
Total liabilities | $126,507,000 | 3,475 |
Total deposits | $123,641,000 | 3,437 |
Interest-bearing deposits | $98,445,000 | 3,386 |
Deposits held in domestic offices | $123,641,000 | 3,437 |
% insured | 80.09% | 2,927 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,000,000 | 2,770 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,866,000 | 2,120 |
Total equity capital | $22,720,000 | 2,940 |
Total bank equity capital | $22,720,000 | 2,939 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $500,000 | 4,629 |
Undivided profits | $22,020,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 2,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $680,000 | 3,456 |
Earning assets | $139,309,000 | 3,392 |
Long-term assets (5+ years) | $43,804,000 | 3,014 |
Average Assets, year-to-date | $150,186,000 | 3,382 |
Average Assets, quarterly | $150,186,000 | 3,382 |
Volatile liabilities | $12,015,000 | 2,834 |
Insider loans | $4,300,000 | 1,325 |
FHLB advances | $1,000,000 | 2,575 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,851,000 | 3,630 |
Tier 1 (core) risk-based capital | $24,178,000 | 2,786 |
Tier 2 risk-based capital | $1,185,000 | 3,197 |
Total risk weighted assets | $94,319,000 | 3,517 |
Total unused commitments | $9,851,000 | 3,630 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 48 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $151,145,000 | 3,396 |
Cash and due from depository institutions | $14,596,000 | 2,612 |
Interest-bearing balances | $10,835,000 | 2,369 |
Securities | $19,556,000 | 3,581 |
Federal funds sold & reverse repurchase agreements | $1,012,000 | 1,486 |
Net loans & leases | $109,407,000 | 3,175 |
Loan loss allowance | $1,640,000 | 2,835 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,429,000 | 3,066 |
Other real estate owned | $1,507,000 | 2,612 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,638,000 | 3,723 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $151,145,000 | 3,396 |
Total liabilities | $128,731,000 | 3,452 |
Total deposits | $126,039,000 | 3,409 |
Interest-bearing deposits | $100,314,000 | 3,341 |
Deposits held in domestic offices | $126,039,000 | 3,408 |
% insured | 79.70% | 2,963 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,837 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,692,000 | 2,203 |
Total equity capital | $22,414,000 | 2,928 |
Total bank equity capital | $22,414,000 | 2,927 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $500,000 | 4,667 |
Undivided profits | $21,714,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $696,000 | 3,450 |
Earning assets | $140,810,000 | 3,372 |
Long-term assets (5+ years) | $44,223,000 | 3,030 |
Average Assets, year-to-date | $150,557,200 | 3,379 |
Average Assets, quarterly | $150,829,500 | 3,391 |
Volatile liabilities | $12,129,000 | 2,878 |
Insider loans | $4,300,000 | 1,309 |
FHLB advances | $1,000,000 | 2,728 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,704,000 | 3,523 |
Tier 1 (core) risk-based capital | $23,890,000 | 2,797 |
Tier 2 risk-based capital | $1,213,000 | 3,175 |
Total risk weighted assets | $96,641,000 | 3,493 |
Total unused commitments | $10,704,000 | 3,523 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 48 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $150,514,000 | 3,426 |
Cash and due from depository institutions | $9,815,000 | 2,627 |
Interest-bearing balances | $6,024,000 | 3,249 |
Securities | $18,464,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $2,437,000 | 945 |
Net loans & leases | $112,569,000 | 3,148 |
Loan loss allowance | $1,881,000 | 2,658 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,467,000 | 3,073 |
Other real estate owned | $1,932,000 | 2,627 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,830,000 | 3,708 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $150,514,000 | 3,426 |
Total liabilities | $128,269,000 | 3,483 |
Total deposits | $125,223,000 | 3,439 |
Interest-bearing deposits | $99,749,000 | 3,369 |
Deposits held in domestic offices | $125,223,000 | 3,439 |
% insured | 83.04% | 2,425 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,949 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,046,000 | 2,037 |
Total equity capital | $22,245,000 | 2,924 |
Total bank equity capital | $22,245,000 | 2,923 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $500,000 | 4,726 |
Undivided profits | $21,545,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $685,000 | 3,556 |
Earning assets | $139,494,000 | 3,413 |
Long-term assets (5+ years) | $44,890,000 | 3,053 |
Average Assets, year-to-date | $150,410,250 | 3,419 |
Average Assets, quarterly | $149,581,000 | 3,431 |
Volatile liabilities | $13,072,000 | 2,807 |
Insider loans | $4,300,000 | 1,301 |
FHLB advances | $1,000,000 | 2,842 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,786,000 | 3,317 |
Tier 1 (core) risk-based capital | $24,028,000 | 2,788 |
Tier 2 risk-based capital | $1,261,000 | 3,127 |
Total risk weighted assets | $100,293,000 | 3,438 |
Total unused commitments | $12,786,000 | 3,317 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 48 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $148,648,000 | 3,474 |
Cash and due from depository institutions | $7,908,000 | 2,628 |
Interest-bearing balances | $3,023,000 | 4,132 |
Securities | $17,367,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $962,000 | 1,477 |
Net loans & leases | $115,177,000 | 3,095 |
Loan loss allowance | $1,819,000 | 2,713 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,504,000 | 3,063 |
Other real estate owned | $1,987,000 | 2,628 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,743,000 | 3,715 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $148,648,000 | 3,474 |
Total liabilities | $126,714,000 | 3,526 |
Total deposits | $123,812,000 | 3,488 |
Interest-bearing deposits | $97,806,000 | 3,431 |
Deposits held in domestic offices | $123,812,000 | 3,488 |
% insured | 83.25% | 2,483 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,969 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,902,000 | 2,019 |
Total equity capital | $21,934,000 | 2,948 |
Total bank equity capital | $21,934,000 | 2,946 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $500,000 | 4,781 |
Undivided profits | $21,234,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $626,000 | 3,587 |
Earning assets | $136,529,000 | 3,480 |
Long-term assets (5+ years) | $44,419,000 | 3,107 |
Average Assets, year-to-date | $150,375,670 | 3,432 |
Average Assets, quarterly | $149,347,000 | 3,456 |
Volatile liabilities | $8,209,000 | 3,391 |
Insider loans | $4,200,000 | 1,366 |
FHLB advances | $1,000,000 | 2,859 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,232,000 | 3,655 |
Tier 1 (core) risk-based capital | $23,714,000 | 2,804 |
Tier 2 risk-based capital | $1,290,000 | 3,087 |
Total risk weighted assets | $102,647,000 | 3,396 |
Total unused commitments | $10,232,000 | 3,655 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 49 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $150,046,000 | 3,483 |
Cash and due from depository institutions | $11,725,000 | 2,601 |
Interest-bearing balances | $6,866,000 | 3,365 |
Securities | $15,891,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $2,557,000 | 1,144 |
Net loans & leases | $112,713,000 | 3,132 |
Loan loss allowance | $1,790,000 | 2,765 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,530,000 | 3,070 |
Other real estate owned | $2,026,000 | 2,601 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,604,000 | 3,773 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $150,046,000 | 3,483 |
Total liabilities | $128,416,000 | 3,529 |
Total deposits | $126,268,000 | 3,481 |
Interest-bearing deposits | $99,327,000 | 3,455 |
Deposits held in domestic offices | $126,268,000 | 3,481 |
% insured | 83.62% | 2,468 |
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 | $2,148,000 | 1,842 |
Total equity capital | $21,630,000 | 2,984 |
Total bank equity capital | $21,630,000 | 2,983 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $500,000 | 4,839 |
Undivided profits | $20,930,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 2,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $579,000 | 3,672 |
Earning assets | $138,027,000 | 3,485 |
Long-term assets (5+ years) | $44,366,000 | 3,143 |
Average Assets, year-to-date | $151,239,500 | 3,455 |
Average Assets, quarterly | $151,239,500 | 3,455 |
Volatile liabilities | $9,188,000 | 3,158 |
Insider loans | $5,300,000 | 1,114 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,567,000 | 3,649 |
Tier 1 (core) risk-based capital | $23,405,000 | 2,835 |
Tier 2 risk-based capital | $1,298,000 | 3,094 |
Total risk weighted assets | $103,323,000 | 3,386 |
Total unused commitments | $10,567,000 | 3,649 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 50 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $152,433,000 | 3,475 |
Cash and due from depository institutions | $13,708,000 | 2,595 |
Interest-bearing balances | $8,805,000 | 2,817 |
Securities | $17,638,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $781,000 | 1,593 |
Net loans & leases | $112,988,000 | 3,168 |
Loan loss allowance | $1,769,000 | 2,788 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,564,000 | 3,088 |
Other real estate owned | $2,017,000 | 2,595 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,737,000 | 3,765 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $152,433,000 | 3,475 |
Total liabilities | $131,086,000 | 3,518 |
Total deposits | $129,118,000 | 3,445 |
Interest-bearing deposits | $104,030,000 | 3,379 |
Deposits held in domestic offices | $129,118,000 | 3,445 |
% insured | 81.41% | 2,940 |
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 | $1,968,000 | 1,995 |
Total equity capital | $21,347,000 | 3,042 |
Total bank equity capital | $21,347,000 | 3,041 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $500,000 | 4,893 |
Undivided profits | $20,647,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $656,000 | 3,587 |
Earning assets | $140,212,000 | 3,478 |
Long-term assets (5+ years) | $44,521,000 | 3,189 |
Average Assets, year-to-date | $152,507,600 | 3,437 |
Average Assets, quarterly | $148,013,500 | 3,521 |
Volatile liabilities | $12,777,000 | 2,791 |
Insider loans | $5,300,000 | 1,148 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,287,000 | 3,412 |
Tier 1 (core) risk-based capital | $23,102,000 | 2,855 |
Tier 2 risk-based capital | $1,294,000 | 3,122 |
Total risk weighted assets | $103,048,000 | 3,441 |
Total unused commitments | $12,287,000 | 3,412 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 51 | 2,587 |
Assets and Liabilities | ||
Total Assets: | $143,594,000 | 3,624 |
Cash and due from depository institutions | $7,600,000 | 2,587 |
Interest-bearing balances | $3,035,000 | 4,271 |
Securities | $18,689,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $283,000 | 1,925 |
Net loans & leases | $109,571,000 | 3,238 |
Loan loss allowance | $1,758,000 | 2,849 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,587,000 | 3,097 |
Other real estate owned | $2,088,000 | 2,587 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,776,000 | 3,788 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $143,594,000 | 3,624 |
Total liabilities | $121,760,000 | 3,692 |
Total deposits | $119,928,000 | 3,625 |
Interest-bearing deposits | $94,194,000 | 3,589 |
Deposits held in domestic offices | $119,928,000 | 3,624 |
% insured | 88.50% | 1,509 |
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 | $1,832,000 | 2,191 |
Total equity capital | $21,834,000 | 3,060 |
Total bank equity capital | $21,834,000 | 3,058 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $500,000 | 4,946 |
Undivided profits | $21,134,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $606,000 | 3,768 |
Earning assets | $131,578,000 | 3,629 |
Long-term assets (5+ years) | $42,540,000 | 3,324 |
Average Assets, year-to-date | $152,526,250 | 3,466 |
Average Assets, quarterly | $149,075,500 | 3,528 |
Volatile liabilities | $10,483,000 | 3,124 |
Insider loans | $5,300,000 | 1,141 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,904,000 | 3,256 |
Tier 1 (core) risk-based capital | $23,338,000 | 2,856 |
Tier 2 risk-based capital | $1,279,000 | 3,162 |
Total risk weighted assets | $101,852,000 | 3,471 |
Total unused commitments | $13,904,000 | 3,256 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 51 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $154,557,000 | 3,475 |
Cash and due from depository institutions | $18,577,000 | 2,609 |
Interest-bearing balances | $13,308,000 | 2,144 |
Securities | $19,806,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $630,000 | 1,753 |
Net loans & leases | $108,110,000 | 3,261 |
Loan loss allowance | $1,770,000 | 2,826 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,629,000 | 3,098 |
Other real estate owned | $2,090,000 | 2,609 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,715,000 | 3,791 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $154,557,000 | 3,475 |
Total liabilities | $133,005,000 | 3,521 |
Total deposits | $131,388,000 | 3,441 |
Interest-bearing deposits | $106,192,000 | 3,390 |
Deposits held in domestic offices | $131,388,000 | 3,441 |
% insured | 78.38% | 3,747 |
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 | $1,617,000 | 2,262 |
Total equity capital | $21,552,000 | 3,073 |
Total bank equity capital | $21,552,000 | 3,071 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $500,000 | 4,990 |
Undivided profits | $20,852,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $562,000 | 3,792 |
Earning assets | $141,854,000 | 3,489 |
Long-term assets (5+ years) | $44,998,000 | 3,250 |
Average Assets, year-to-date | $155,503,670 | 3,444 |
Average Assets, quarterly | $154,593,500 | 3,473 |
Volatile liabilities | $19,816,000 | 2,085 |
Insider loans | $4,950,000 | 1,224 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,214,000 | 3,589 |
Tier 1 (core) risk-based capital | $23,052,000 | 2,865 |
Tier 2 risk-based capital | $1,243,000 | 3,234 |
Total risk weighted assets | $98,934,000 | 3,538 |
Total unused commitments | $11,214,000 | 3,589 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 51 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $154,630,000 | 3,507 |
Cash and due from depository institutions | $17,099,000 | 2,608 |
Interest-bearing balances | $11,761,000 | 2,569 |
Securities | $19,892,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $2,777,000 | 1,076 |
Net loans & leases | $106,963,000 | 3,279 |
Loan loss allowance | $2,270,000 | 2,401 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,642,000 | 3,106 |
Other real estate owned | $2,398,000 | 2,608 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,859,000 | 3,727 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $154,630,000 | 3,507 |
Total liabilities | $133,279,000 | 3,552 |
Total deposits | $131,296,000 | 3,482 |
Interest-bearing deposits | $106,493,000 | 3,415 |
Deposits held in domestic offices | $131,296,000 | 3,482 |
% insured | 78.72% | 3,718 |
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 | $1,983,000 | 1,970 |
Total equity capital | $21,351,000 | 3,072 |
Total bank equity capital | $21,351,000 | 3,070 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $500,000 | 5,042 |
Undivided profits | $20,651,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,641,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $567,000 | 3,719 |
Earning assets | $141,393,000 | 3,522 |
Long-term assets (5+ years) | $44,625,000 | 3,301 |
Average Assets, year-to-date | $155,977,000 | 3,475 |
Average Assets, quarterly | $155,977,000 | 3,475 |
Volatile liabilities | $19,058,000 | 2,098 |
Insider loans | $6,150,000 | 1,004 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,974,000 | 3,347 |
Tier 1 (core) risk-based capital | $22,856,000 | 2,885 |
Tier 2 risk-based capital | $1,271,000 | 3,205 |
Total risk weighted assets | $100,656,000 | 3,509 |
Total unused commitments | $13,974,000 | 3,347 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 51 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $157,324,000 | 3,471 |
Cash and due from depository institutions | $16,330,000 | 2,635 |
Interest-bearing balances | $10,977,000 | 2,507 |
Securities | $22,969,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $2,048,000 | 1,170 |
Net loans & leases | $108,154,000 | 3,269 |
Loan loss allowance | $2,243,000 | 2,425 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,676,000 | 3,111 |
Other real estate owned | $2,299,000 | 2,635 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,848,000 | 3,818 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $157,324,000 | 3,471 |
Total liabilities | $136,156,000 | 3,508 |
Total deposits | $134,314,000 | 3,435 |
Interest-bearing deposits | $110,359,000 | 3,326 |
Deposits held in domestic offices | $134,314,000 | 3,435 |
% insured | 76.32% | 4,161 |
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 | $1,842,000 | 2,060 |
Total equity capital | $21,168,000 | 3,072 |
Total bank equity capital | $21,168,000 | 3,071 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $500,000 | 5,093 |
Undivided profits | $20,468,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,080,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $678,000 | 3,488 |
Earning assets | $144,148,000 | 3,479 |
Long-term assets (5+ years) | $45,920,000 | 3,256 |
Average Assets, year-to-date | $156,701,400 | 3,429 |
Average Assets, quarterly | $156,731,500 | 3,462 |
Volatile liabilities | $21,313,000 | 1,972 |
Insider loans | $6,150,000 | 1,001 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,622,000 | 3,437 |
Tier 1 (core) risk-based capital | $22,663,000 | 2,901 |
Tier 2 risk-based capital | $1,301,000 | 3,177 |
Total risk weighted assets | $103,128,000 | 3,479 |
Total unused commitments | $12,622,000 | 3,437 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 52 | 2,605 |
Assets and Liabilities | ||
Total Assets: | $156,139,000 | 3,488 |
Cash and due from depository institutions | $18,059,000 | 2,605 |
Interest-bearing balances | $12,694,000 | 2,347 |
Securities | $20,682,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $1,406,000 | 1,408 |
Net loans & leases | $108,084,000 | 3,280 |
Loan loss allowance | $2,230,000 | 2,448 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,716,000 | 3,106 |
Other real estate owned | $2,422,000 | 2,605 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,770,000 | 3,826 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $156,139,000 | 3,488 |
Total liabilities | $134,463,000 | 3,533 |
Total deposits | $132,656,000 | 3,443 |
Interest-bearing deposits | $108,672,000 | 3,353 |
Deposits held in domestic offices | $132,656,000 | 3,443 |
% insured | 79.11% | 3,857 |
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 | $1,807,000 | 2,233 |
Total equity capital | $21,676,000 | 3,088 |
Total bank equity capital | $21,676,000 | 3,087 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $500,000 | 5,154 |
Undivided profits | $20,976,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,199,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $631,000 | 3,652 |
Earning assets | $142,866,000 | 3,509 |
Long-term assets (5+ years) | $45,304,000 | 3,263 |
Average Assets, year-to-date | $156,545,750 | 3,447 |
Average Assets, quarterly | $156,033,500 | 3,473 |
Volatile liabilities | $24,959,000 | 1,794 |
Insider loans | $6,400,000 | 967 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,050,000 | 3,625 |
Tier 1 (core) risk-based capital | $23,067,000 | 2,870 |
Tier 2 risk-based capital | $1,244,000 | 3,266 |
Total risk weighted assets | $98,503,000 | 3,577 |
Total unused commitments | $11,050,000 | 3,625 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 51 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $155,928,000 | 3,494 |
Cash and due from depository institutions | $17,525,000 | 2,666 |
Interest-bearing balances | $12,212,000 | 2,360 |
Securities | $17,815,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $4,861,000 | 661 |
Net loans & leases | $107,860,000 | 3,271 |
Loan loss allowance | $2,252,000 | 2,437 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,700,000 | 3,144 |
Other real estate owned | $2,439,000 | 2,666 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,728,000 | 3,832 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $155,928,000 | 3,494 |
Total liabilities | $134,434,000 | 3,536 |
Total deposits | $132,759,000 | 3,453 |
Interest-bearing deposits | $109,099,000 | 3,359 |
Deposits held in domestic offices | $132,759,000 | 3,453 |
% insured | 79.95% | 3,805 |
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 | $1,675,000 | 2,272 |
Total equity capital | $21,494,000 | 3,104 |
Total bank equity capital | $21,494,000 | 3,103 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $500,000 | 5,224 |
Undivided profits | $20,794,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,229,000 | 1,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $618,000 | 3,625 |
Earning assets | $142,748,000 | 3,516 |
Long-term assets (5+ years) | $46,233,000 | 3,256 |
Average Assets, year-to-date | $156,681,330 | 3,467 |
Average Assets, quarterly | $157,305,500 | 3,470 |
Volatile liabilities | $20,069,000 | 2,087 |
Insider loans | $6,750,000 | 935 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,149,000 | 3,419 |
Tier 1 (core) risk-based capital | $22,865,000 | 2,875 |
Tier 2 risk-based capital | $1,264,000 | 3,234 |
Total risk weighted assets | $100,148,000 | 3,558 |
Total unused commitments | $13,149,000 | 3,419 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 50 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $158,683,000 | 3,482 |
Cash and due from depository institutions | $17,614,000 | 2,694 |
Interest-bearing balances | $12,216,000 | 2,535 |
Securities | $20,378,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $5,116,000 | 714 |
Net loans & leases | $107,356,000 | 3,267 |
Loan loss allowance | $2,195,000 | 2,488 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,745,000 | 3,124 |
Other real estate owned | $2,521,000 | 2,694 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,953,000 | 3,734 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $158,683,000 | 3,482 |
Total liabilities | $137,362,000 | 3,511 |
Total deposits | $135,391,000 | 3,433 |
Interest-bearing deposits | $112,426,000 | 3,335 |
Deposits held in domestic offices | $135,391,000 | 3,433 |
% insured | 80.26% | 3,824 |
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 | $1,971,000 | 1,979 |
Total equity capital | $21,321,000 | 3,089 |
Total bank equity capital | $21,321,000 | 3,088 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $500,000 | 5,278 |
Undivided profits | $20,621,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,640,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $643,000 | 3,537 |
Earning assets | $145,066,000 | 3,498 |
Long-term assets (5+ years) | $49,204,000 | 3,177 |
Average Assets, year-to-date | $157,058,000 | 3,478 |
Average Assets, quarterly | $157,058,000 | 3,478 |
Volatile liabilities | $20,514,000 | 1,987 |
Insider loans | $6,750,000 | 934 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,587,000 | 3,282 |
Tier 1 (core) risk-based capital | $22,708,000 | 2,882 |
Tier 2 risk-based capital | $1,259,000 | 3,244 |
Total risk weighted assets | $99,784,000 | 3,553 |
Total unused commitments | $14,587,000 | 3,282 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 51 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $155,433,000 | 3,528 |
Cash and due from depository institutions | $14,130,000 | 2,689 |
Interest-bearing balances | $9,047,000 | 2,908 |
Securities | $14,872,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $3,329,000 | 926 |
Net loans & leases | $114,596,000 | 3,171 |
Loan loss allowance | $1,785,000 | 2,882 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,779,000 | 3,133 |
Other real estate owned | $2,797,000 | 2,689 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,930,000 | 3,794 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $155,433,000 | 3,528 |
Total liabilities | $134,329,000 | 3,582 |
Total deposits | $132,643,000 | 3,498 |
Interest-bearing deposits | $109,186,000 | 3,392 |
Deposits held in domestic offices | $132,643,000 | 3,498 |
% insured | 82.74% | 3,290 |
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 | $1,686,000 | 2,193 |
Total equity capital | $21,104,000 | 3,107 |
Total bank equity capital | $21,104,000 | 3,106 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $500,000 | 5,329 |
Undivided profits | $20,404,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,573,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $687,000 | 3,455 |
Earning assets | $141,844,000 | 3,548 |
Long-term assets (5+ years) | $51,656,000 | 3,116 |
Average Assets, year-to-date | $155,148,200 | 3,490 |
Average Assets, quarterly | $154,188,500 | 3,532 |
Volatile liabilities | $13,154,000 | 2,649 |
Insider loans | $6,750,000 | 933 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,659,000 | 3,680 |
Tier 1 (core) risk-based capital | $22,538,000 | 2,904 |
Tier 2 risk-based capital | $1,303,000 | 3,192 |
Total risk weighted assets | $103,777,000 | 3,496 |
Total unused commitments | $10,659,000 | 3,680 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 54 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $152,944,000 | 3,576 |
Cash and due from depository institutions | $13,543,000 | 2,554 |
Interest-bearing balances | $7,544,000 | 3,130 |
Securities | $12,819,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $5,452,000 | 586 |
Net loans & leases | $112,595,000 | 3,214 |
Loan loss allowance | $1,456,000 | 3,294 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,720,000 | 3,199 |
Other real estate owned | $3,014,000 | 2,554 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,801,000 | 3,893 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $152,944,000 | 3,576 |
Total liabilities | $131,502,000 | 3,634 |
Total deposits | $129,776,000 | 3,547 |
Interest-bearing deposits | $106,775,000 | 3,449 |
Deposits held in domestic offices | $129,776,000 | 3,547 |
% insured | 86.12% | 2,585 |
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 | $1,726,000 | 2,290 |
Total equity capital | $21,442,000 | 3,097 |
Total bank equity capital | $21,442,000 | 3,096 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $500,000 | 5,405 |
Undivided profits | $20,742,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,427,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $716,000 | 3,434 |
Earning assets | $138,410,000 | 3,609 |
Long-term assets (5+ years) | $51,628,000 | 3,147 |
Average Assets, year-to-date | $155,077,000 | 3,525 |
Average Assets, quarterly | $152,739,500 | 3,575 |
Volatile liabilities | $14,079,000 | 2,541 |
Insider loans | $6,500,000 | 961 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,731,000 | 3,861 |
Tier 1 (core) risk-based capital | $22,843,000 | 2,885 |
Tier 2 risk-based capital | $1,261,000 | 3,289 |
Total risk weighted assets | $100,721,000 | 3,578 |
Total unused commitments | $9,731,000 | 3,861 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 52 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $152,535,000 | 3,604 |
Cash and due from depository institutions | $14,275,000 | 2,683 |
Interest-bearing balances | $9,248,000 | 2,776 |
Securities | $13,947,000 | 4,685 |
Federal funds sold & reverse repurchase agreements | $1,235,000 | 1,485 |
Net loans & leases | $114,559,000 | 3,180 |
Loan loss allowance | $1,309,000 | 3,526 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,721,000 | 3,224 |
Other real estate owned | $3,113,000 | 2,683 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,685,000 | 3,948 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $152,535,000 | 3,604 |
Total liabilities | $131,305,000 | 3,665 |
Total deposits | $129,732,000 | 3,570 |
Interest-bearing deposits | $107,619,000 | 3,454 |
Deposits held in domestic offices | $129,732,000 | 3,570 |
% insured | 88.32% | 2,166 |
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 | $1,573,000 | 2,316 |
Total equity capital | $21,230,000 | 3,088 |
Total bank equity capital | $21,230,000 | 3,087 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $500,000 | 5,474 |
Undivided profits | $20,530,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,378,000 | 1,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $722,000 | 3,330 |
Earning assets | $138,989,000 | 3,631 |
Long-term assets (5+ years) | $51,914,000 | 3,158 |
Average Assets, year-to-date | $155,788,000 | 3,547 |
Average Assets, quarterly | $153,590,500 | 3,584 |
Volatile liabilities | $8,043,000 | 3,430 |
Insider loans | $6,500,000 | 956 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $20,746,000 | 2,720 |
Tier 1 (core) risk-based capital | $22,645,000 | 2,885 |
Tier 2 risk-based capital | $1,309,000 | 3,194 |
Total risk weighted assets | $107,728,000 | 3,437 |
Total unused commitments | $20,746,000 | 2,720 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 52 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $154,646,000 | 3,597 |
Cash and due from depository institutions | $18,888,000 | 2,681 |
Interest-bearing balances | $13,676,000 | 2,448 |
Securities | $16,187,000 | 4,536 |
Federal funds sold & reverse repurchase agreements | $1,370,000 | 1,748 |
Net loans & leases | $110,290,000 | 3,234 |
Loan loss allowance | $2,052,000 | 2,688 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,744,000 | 3,213 |
Other real estate owned | $2,413,000 | 2,681 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,754,000 | 3,869 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $154,646,000 | 3,597 |
Total liabilities | $133,531,000 | 3,647 |
Total deposits | $131,599,000 | 3,566 |
Interest-bearing deposits | $108,756,000 | 3,465 |
Deposits held in domestic offices | $131,599,000 | 3,566 |
% insured | 87.41% | 2,443 |
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 | $1,932,000 | 2,052 |
Total equity capital | $21,115,000 | 3,147 |
Total bank equity capital | $21,115,000 | 3,147 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $500,000 | 5,540 |
Undivided profits | $20,415,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,911,000 | 984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $685,000 | 3,364 |
Earning assets | $141,523,000 | 3,619 |
Long-term assets (5+ years) | $50,799,000 | 3,193 |
Average Assets, year-to-date | $157,414,500 | 3,549 |
Average Assets, quarterly | $157,414,500 | 3,549 |
Volatile liabilities | $7,306,000 | 3,486 |
Insider loans | $6,500,000 | 973 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,203,000 | 3,591 |
Tier 1 (core) risk-based capital | $22,521,000 | 2,898 |
Tier 2 risk-based capital | $1,319,000 | 3,147 |
Total risk weighted assets | $104,797,000 | 3,491 |
Total unused commitments | $12,203,000 | 3,591 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 53 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $160,183,000 | 3,542 |
Cash and due from depository institutions | $20,235,000 | 2,671 |
Interest-bearing balances | $15,011,000 | 2,076 |
Securities | $17,839,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $3,358,000 | 995 |
Net loans & leases | $110,577,000 | 3,268 |
Loan loss allowance | $1,999,000 | 2,769 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,780,000 | 3,254 |
Other real estate owned | $2,444,000 | 2,671 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,950,000 | 3,847 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $160,183,000 | 3,542 |
Total liabilities | $139,317,000 | 3,569 |
Total deposits | $137,447,000 | 3,480 |
Interest-bearing deposits | $114,948,000 | 3,361 |
Deposits held in domestic offices | $137,447,000 | 3,480 |
% insured | 84.26% | 3,338 |
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 | $1,870,000 | 2,078 |
Total equity capital | $20,866,000 | 3,169 |
Total bank equity capital | $20,866,000 | 3,169 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $500,000 | 5,627 |
Undivided profits | $20,166,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,505,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $758,000 | 3,272 |
Earning assets | $146,785,000 | 3,547 |
Long-term assets (5+ years) | $49,412,000 | 3,286 |
Average Assets, year-to-date | $158,416,400 | 3,512 |
Average Assets, quarterly | $157,000,000 | 3,568 |
Volatile liabilities | $8,470,000 | 3,387 |
Insider loans | $6,400,000 | 980 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,486,000 | 3,361 |
Tier 1 (core) risk-based capital | $22,279,000 | 2,928 |
Tier 2 risk-based capital | $1,406,000 | 3,060 |
Total risk weighted assets | $111,860,000 | 3,362 |
Total unused commitments | $13,486,000 | 3,361 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 55 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $153,817,000 | 3,632 |
Cash and due from depository institutions | $15,778,000 | 2,619 |
Interest-bearing balances | $10,113,000 | 2,644 |
Securities | $19,817,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $2,397,000 | 1,204 |
Net loans & leases | $107,334,000 | 3,330 |
Loan loss allowance | $1,988,000 | 2,842 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,804,000 | 3,276 |
Other real estate owned | $2,771,000 | 2,619 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,916,000 | 3,890 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $153,817,000 | 3,632 |
Total liabilities | $131,930,000 | 3,701 |
Total deposits | $131,174,000 | 3,593 |
Interest-bearing deposits | $110,079,000 | 3,488 |
Deposits held in domestic offices | $131,174,000 | 3,593 |
% insured | 87.97% | 2,517 |
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 | $756,000 | 3,604 |
Total equity capital | $21,887,000 | 3,043 |
Total bank equity capital | $21,887,000 | 3,042 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $500,000 | 5,697 |
Undivided profits | $21,187,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,440,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $745,000 | 3,434 |
Earning assets | $139,661,000 | 3,663 |
Long-term assets (5+ years) | $47,504,000 | 3,410 |
Average Assets, year-to-date | $157,974,750 | 3,543 |
Average Assets, quarterly | $154,809,500 | 3,615 |
Volatile liabilities | $8,992,000 | 3,313 |
Insider loans | $6,500,000 | 950 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,051,000 | 3,587 |
Tier 1 (core) risk-based capital | $22,326,000 | 2,922 |
Tier 2 risk-based capital | $1,374,000 | 3,145 |
Total risk weighted assets | $109,286,000 | 3,427 |
Total unused commitments | $12,051,000 | 3,587 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 53 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $155,802,000 | 3,618 |
Cash and due from depository institutions | $17,753,000 | 2,722 |
Interest-bearing balances | $11,662,000 | 2,406 |
Securities | $20,935,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $4,089,000 | 866 |
Net loans & leases | $104,482,000 | 3,369 |
Loan loss allowance | $2,020,000 | 2,829 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,842,000 | 3,270 |
Other real estate owned | $2,762,000 | 2,722 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,939,000 | 3,868 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $155,802,000 | 3,618 |
Total liabilities | $134,078,000 | 3,683 |
Total deposits | $133,425,000 | 3,578 |
Interest-bearing deposits | $111,722,000 | 3,463 |
Deposits held in domestic offices | $133,425,000 | 3,578 |
% insured | 86.36% | 3,113 |
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 | $653,000 | 3,726 |
Total equity capital | $21,724,000 | 3,038 |
Total bank equity capital | $21,724,000 | 3,037 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $500,000 | 5,754 |
Undivided profits | $21,024,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,504,000 | 1,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $732,000 | 3,358 |
Earning assets | $141,168,000 | 3,650 |
Long-term assets (5+ years) | $49,253,000 | 3,355 |
Average Assets, year-to-date | $159,360,670 | 3,545 |
Average Assets, quarterly | $158,090,000 | 3,581 |
Volatile liabilities | $12,230,000 | 2,771 |
Insider loans | $6,400,000 | 973 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,497,000 | 3,666 |
Tier 1 (core) risk-based capital | $22,158,000 | 2,928 |
Tier 2 risk-based capital | $1,352,000 | 3,179 |
Total risk weighted assets | $107,492,000 | 3,453 |
Total unused commitments | $11,497,000 | 3,666 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 52 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $160,378,000 | 3,566 |
Cash and due from depository institutions | $23,872,000 | 2,756 |
Interest-bearing balances | $18,258,000 | 1,962 |
Securities | $21,129,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $1,295,000 | 1,944 |
Net loans & leases | $104,761,000 | 3,340 |
Loan loss allowance | $2,067,000 | 2,818 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,875,000 | 3,277 |
Other real estate owned | $3,209,000 | 2,756 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,237,000 | 3,738 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $160,378,000 | 3,566 |
Total liabilities | $138,954,000 | 3,622 |
Total deposits | $138,142,000 | 3,519 |
Interest-bearing deposits | $116,782,000 | 3,414 |
Deposits held in domestic offices | $138,142,000 | 3,519 |
% insured | 85.83% | 3,352 |
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 | $812,000 | 3,319 |
Total equity capital | $21,424,000 | 3,041 |
Total bank equity capital | $21,424,000 | 3,040 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $500,000 | 5,815 |
Undivided profits | $20,724,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,183,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $765,000 | 3,180 |
Earning assets | $145,443,000 | 3,611 |
Long-term assets (5+ years) | $49,579,000 | 3,323 |
Average Assets, year-to-date | $161,140,000 | 3,546 |
Average Assets, quarterly | $161,140,000 | 3,546 |
Volatile liabilities | $13,532,000 | 2,508 |
Insider loans | $6,400,000 | 970 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,727,000 | 3,683 |
Tier 1 (core) risk-based capital | $21,889,000 | 2,947 |
Tier 2 risk-based capital | $1,362,000 | 3,167 |
Total risk weighted assets | $108,273,000 | 3,434 |
Total unused commitments | $11,727,000 | 3,683 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 53 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $161,902,000 | 3,547 |
Cash and due from depository institutions | $19,921,000 | 2,741 |
Interest-bearing balances | $13,895,000 | 2,250 |
Securities | $20,150,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $6,059,000 | 703 |
Net loans & leases | $106,148,000 | 3,332 |
Loan loss allowance | $2,367,000 | 2,591 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,915,000 | 3,280 |
Other real estate owned | $3,206,000 | 2,741 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,503,000 | 3,682 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $161,902,000 | 3,547 |
Total liabilities | $140,709,000 | 3,601 |
Total deposits | $139,843,000 | 3,497 |
Interest-bearing deposits | $118,410,000 | 3,382 |
Deposits held in domestic offices | $139,843,000 | 3,497 |
% insured | 83.20% | 3,994 |
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 | $866,000 | 3,207 |
Total equity capital | $21,193,000 | 3,018 |
Total bank equity capital | $21,193,000 | 3,018 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $500,000 | 5,888 |
Undivided profits | $20,493,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,181,000 | 1,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $826,000 | 3,079 |
Earning assets | $146,252,000 | 3,589 |
Long-term assets (5+ years) | $50,099,000 | 3,289 |
Average Assets, year-to-date | $164,860,400 | 3,492 |
Average Assets, quarterly | $161,227,000 | 3,546 |
Volatile liabilities | $8,531,000 | 3,397 |
Insider loans | $6,400,000 | 963 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,245,000 | 3,669 |
Tier 1 (core) risk-based capital | $21,639,000 | 2,950 |
Tier 2 risk-based capital | $1,382,000 | 3,168 |
Total risk weighted assets | $109,611,000 | 3,447 |
Total unused commitments | $11,245,000 | 3,669 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 55 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $160,552,000 | 3,583 |
Cash and due from depository institutions | $25,901,000 | 2,670 |
Interest-bearing balances | $20,085,000 | 1,704 |
Securities | $16,577,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $107,000 | 2,706 |
Net loans & leases | $108,005,000 | 3,298 |
Loan loss allowance | $2,150,000 | 2,835 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,950,000 | 3,261 |
Other real estate owned | $3,547,000 | 2,670 |
Goodwill and other intangibles | $10,000 | 2,853 |
All other assets | $3,455,000 | 3,694 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $160,552,000 | 3,583 |
Total liabilities | $139,561,000 | 3,629 |
Total deposits | $137,977,000 | 3,537 |
Interest-bearing deposits | $116,002,000 | 3,463 |
Deposits held in domestic offices | $137,977,000 | 3,537 |
% insured | 86.75% | 3,297 |
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 | $1,584,000 | 2,397 |
Total equity capital | $20,991,000 | 3,055 |
Total bank equity capital | $20,991,000 | 3,055 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $500,000 | 5,954 |
Undivided profits | $20,291,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,781,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $790,000 | 3,322 |
Earning assets | $144,774,000 | 3,621 |
Long-term assets (5+ years) | $49,098,000 | 3,334 |
Average Assets, year-to-date | $165,600,000 | 3,514 |
Average Assets, quarterly | $162,964,500 | 3,549 |
Volatile liabilities | $8,799,000 | 3,348 |
Insider loans | $6,400,000 | 977 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,827,000 | 3,795 |
Tier 1 (core) risk-based capital | $22,076,000 | 2,911 |
Tier 2 risk-based capital | $1,388,000 | 3,182 |
Total risk weighted assets | $110,278,000 | 3,446 |
Total unused commitments | $10,827,000 | 3,795 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 55 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $165,377,000 | 3,521 |
Cash and due from depository institutions | $24,367,000 | 2,690 |
Interest-bearing balances | $18,747,000 | 1,914 |
Securities | $16,727,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $5,637,000 | 809 |
Net loans & leases | $109,204,000 | 3,271 |
Loan loss allowance | $2,135,000 | 2,867 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,980,000 | 3,253 |
Other real estate owned | $3,132,000 | 2,690 |
Goodwill and other intangibles | $19,000 | 2,819 |
All other assets | $3,311,000 | 3,751 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $165,377,000 | 3,521 |
Total liabilities | $144,549,000 | 3,569 |
Total deposits | $143,013,000 | 3,472 |
Interest-bearing deposits | $121,027,000 | 3,360 |
Deposits held in domestic offices | $143,013,000 | 3,471 |
% insured | 84.68% | 4,013 |
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 | $1,536,000 | 2,377 |
Total equity capital | $20,828,000 | 3,070 |
Total bank equity capital | $20,828,000 | 3,070 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $500,000 | 5,998 |
Undivided profits | $20,128,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,994,000 | 1,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $713,000 | 3,529 |
Earning assets | $150,315,000 | 3,543 |
Long-term assets (5+ years) | $48,577,000 | 3,331 |
Average Assets, year-to-date | $167,282,670 | 3,507 |
Average Assets, quarterly | $166,440,500 | 3,522 |
Volatile liabilities | $8,779,000 | 3,349 |
Insider loans | $6,400,000 | 980 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,611,000 | 4,173 |
Tier 1 (core) risk-based capital | $21,814,000 | 2,919 |
Tier 2 risk-based capital | $1,392,000 | 3,180 |
Total risk weighted assets | $110,656,000 | 3,432 |
Total unused commitments | $8,611,000 | 4,174 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 54 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $167,504,000 | 3,540 |
Cash and due from depository institutions | $23,161,000 | 2,733 |
Interest-bearing balances | $17,706,000 | 2,370 |
Securities | $15,420,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $6,913,000 | 919 |
Net loans & leases | $112,255,000 | 3,191 |
Loan loss allowance | $2,043,000 | 3,015 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,011,000 | 3,251 |
Other real estate owned | $3,113,000 | 2,733 |
Goodwill and other intangibles | $29,000 | 2,783 |
All other assets | $3,602,000 | 3,561 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $167,504,000 | 3,540 |
Total liabilities | $146,928,000 | 3,557 |
Total deposits | $145,451,000 | 3,458 |
Interest-bearing deposits | $124,527,000 | 3,337 |
Deposits held in domestic offices | $145,451,000 | 3,457 |
% insured | 83.99% | 4,242 |
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 | $1,477,000 | 2,483 |
Total equity capital | $20,576,000 | 3,198 |
Total bank equity capital | $20,576,000 | 3,197 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $500,000 | 6,063 |
Undivided profits | $19,876,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,998,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $766,000 | 3,284 |
Earning assets | $152,294,000 | 3,565 |
Long-term assets (5+ years) | $49,750,000 | 3,264 |
Average Assets, year-to-date | $168,235,500 | 3,530 |
Average Assets, quarterly | $168,235,500 | 3,530 |
Volatile liabilities | $8,803,000 | 3,318 |
Insider loans | $6,400,000 | 976 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,089,000 | 4,117 |
Tier 1 (core) risk-based capital | $21,528,000 | 2,948 |
Tier 2 risk-based capital | $1,426,000 | 3,141 |
Total risk weighted assets | $113,461,000 | 3,366 |
Total unused commitments | $9,089,000 | 4,118 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 54 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $168,967,000 | 3,531 |
Cash and due from depository institutions | $19,534,000 | 2,738 |
Interest-bearing balances | $14,301,000 | 2,552 |
Securities | $15,879,000 | 4,873 |
Federal funds sold & reverse repurchase agreements | $7,444,000 | 796 |
Net loans & leases | $115,576,000 | 3,154 |
Loan loss allowance | $2,315,000 | 2,757 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,047,000 | 3,239 |
Other real estate owned | $3,473,000 | 2,738 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,014,000 | 3,410 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $168,967,000 | 3,531 |
Total liabilities | $148,674,000 | 3,545 |
Total deposits | $147,158,000 | 3,429 |
Interest-bearing deposits | $128,165,000 | 3,253 |
Deposits held in domestic offices | $147,158,000 | 3,428 |
% insured | 84.15% | 5,116 |
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 | $1,516,000 | 2,529 |
Total equity capital | $20,293,000 | 3,228 |
Total bank equity capital | $20,293,000 | 3,226 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $500,000 | 6,123 |
Undivided profits | $19,593,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,236,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $886,000 | 2,960 |
Earning assets | $153,200,000 | 3,550 |
Long-term assets (5+ years) | $50,917,000 | 3,168 |
Average Assets, year-to-date | $172,399,800 | 3,411 |
Average Assets, quarterly | $167,904,500 | 3,523 |
Volatile liabilities | $9,313,000 | 3,344 |
Insider loans | $6,400,000 | 973 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,431,000 | 3,769 |
Tier 1 (core) risk-based capital | $21,242,000 | 2,966 |
Tier 2 risk-based capital | $1,470,000 | 3,082 |
Total risk weighted assets | $116,725,000 | 3,311 |
Total unused commitments | $10,431,000 | 3,769 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 54 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $166,842,000 | 3,566 |
Cash and due from depository institutions | $17,443,000 | 2,750 |
Interest-bearing balances | $11,785,000 | 2,759 |
Securities | $19,107,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $3,760,000 | 1,286 |
Net loans & leases | $115,993,000 | 3,166 |
Loan loss allowance | $2,378,000 | 2,780 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,071,000 | 3,250 |
Other real estate owned | $3,634,000 | 2,750 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,834,000 | 3,539 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $166,842,000 | 3,566 |
Total liabilities | $146,265,000 | 3,589 |
Total deposits | $144,809,000 | 3,464 |
Interest-bearing deposits | $124,529,000 | 3,334 |
Deposits held in domestic offices | $144,809,000 | 3,463 |
% insured | 88.27% | 4,210 |
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 | $1,456,000 | 2,695 |
Total equity capital | $20,577,000 | 3,244 |
Total bank equity capital | $20,577,000 | 3,240 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $500,000 | 6,211 |
Undivided profits | $19,877,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,259,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $861,000 | 3,290 |
Earning assets | $150,645,000 | 3,607 |
Long-term assets (5+ years) | $50,812,000 | 3,160 |
Average Assets, year-to-date | $173,258,000 | 3,437 |
Average Assets, quarterly | $169,072,500 | 3,522 |
Volatile liabilities | $9,046,000 | 3,427 |
Insider loans | $6,400,000 | 983 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,672,000 | 4,101 |
Tier 1 (core) risk-based capital | $21,375,000 | 2,962 |
Tier 2 risk-based capital | $1,453,000 | 3,152 |
Total risk weighted assets | $115,337,000 | 3,359 |
Total unused commitments | $8,672,000 | 4,101 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 53 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $171,303,000 | 3,490 |
Cash and due from depository institutions | $16,280,000 | 2,806 |
Interest-bearing balances | $10,511,000 | 2,972 |
Securities | $19,829,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $7,731,000 | 731 |
Net loans & leases | $117,032,000 | 3,140 |
Loan loss allowance | $2,465,000 | 2,723 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,019,000 | 3,291 |
Other real estate owned | $3,442,000 | 2,806 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,970,000 | 3,443 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $171,303,000 | 3,490 |
Total liabilities | $151,088,000 | 3,517 |
Total deposits | $149,671,000 | 3,409 |
Interest-bearing deposits | $128,454,000 | 3,285 |
Deposits held in domestic offices | $149,671,000 | 3,408 |
% insured | 86.97% | 4,714 |
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 | $1,417,000 | 2,610 |
Total equity capital | $20,215,000 | 3,242 |
Total bank equity capital | $20,215,000 | 3,240 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $500,000 | 6,252 |
Undivided profits | $19,515,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,329,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $832,000 | 3,223 |
Earning assets | $155,103,000 | 3,524 |
Long-term assets (5+ years) | $52,074,000 | 3,078 |
Average Assets, year-to-date | $175,396,670 | 3,431 |
Average Assets, quarterly | $174,279,500 | 3,448 |
Volatile liabilities | $9,053,000 | 3,463 |
Insider loans | $6,400,000 | 1,000 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,154,000 | 4,227 |
Tier 1 (core) risk-based capital | $21,013,000 | 2,983 |
Tier 2 risk-based capital | $1,483,000 | 3,095 |
Total risk weighted assets | $117,684,000 | 3,314 |
Total unused commitments | $8,154,000 | 4,228 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 54 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $177,256,000 | 3,438 |
Cash and due from depository institutions | $14,199,000 | 2,762 |
Interest-bearing balances | $9,118,000 | 3,544 |
Securities | $23,717,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $11,223,000 | 634 |
Net loans & leases | $117,324,000 | 3,143 |
Loan loss allowance | $2,602,000 | 2,634 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,050,000 | 3,293 |
Other real estate owned | $3,735,000 | 2,762 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,008,000 | 3,444 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $177,256,000 | 3,438 |
Total liabilities | $157,391,000 | 3,450 |
Total deposits | $155,935,000 | 3,333 |
Interest-bearing deposits | $134,964,000 | 3,200 |
Deposits held in domestic offices | $155,935,000 | 3,332 |
% insured | 85.60% | 5,102 |
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 | $1,456,000 | 2,542 |
Total equity capital | $19,865,000 | 3,260 |
Total bank equity capital | $19,865,000 | 3,258 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $500,000 | 6,299 |
Undivided profits | $19,165,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,353,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $899,000 | 3,000 |
Earning assets | $161,382,000 | 3,444 |
Long-term assets (5+ years) | $52,845,000 | 3,017 |
Average Assets, year-to-date | $177,443,500 | 3,415 |
Average Assets, quarterly | $177,443,500 | 3,415 |
Volatile liabilities | $13,040,000 | 2,812 |
Insider loans | $6,800,000 | 929 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,736,000 | 3,460 |
Tier 1 (core) risk-based capital | $20,719,000 | 3,003 |
Tier 2 risk-based capital | $1,517,000 | 3,057 |
Total risk weighted assets | $120,305,000 | 3,266 |
Total unused commitments | $12,736,000 | 3,460 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 56 | 2,697 |
Assets and Liabilities | ||
Total Assets: | $177,631,000 | 3,412 |
Cash and due from depository institutions | $11,194,000 | 2,697 |
Interest-bearing balances | $6,235,000 | 3,779 |
Securities | $23,625,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $9,570,000 | 636 |
Net loans & leases | $122,846,000 | 3,059 |
Loan loss allowance | $2,467,000 | 2,752 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,090,000 | 3,270 |
Other real estate owned | $3,300,000 | 2,697 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,006,000 | 3,517 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $177,631,000 | 3,412 |
Total liabilities | $158,049,000 | 3,411 |
Total deposits | $156,254,000 | 3,276 |
Interest-bearing deposits | $137,365,000 | 3,134 |
Deposits held in domestic offices | $156,254,000 | 3,275 |
% insured | 85.69% | 5,142 |
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 | $1,795,000 | 2,220 |
Total equity capital | $19,582,000 | 3,277 |
Total bank equity capital | $19,582,000 | 3,274 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $500,000 | 6,346 |
Undivided profits | $18,882,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,999,000 | 1,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $999,000 | 2,880 |
Earning assets | $162,276,000 | 3,408 |
Long-term assets (5+ years) | $53,832,000 | 2,518 |
Average Assets, year-to-date | $175,347,400 | 3,407 |
Average Assets, quarterly | $176,274,000 | 3,420 |
Volatile liabilities | $12,831,000 | 2,995 |
Insider loans | $6,800,000 | 943 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,940,000 | 4,050 |
Tier 1 (core) risk-based capital | $20,362,000 | 3,021 |
Tier 2 risk-based capital | $1,541,000 | 3,012 |
Total risk weighted assets | $122,352,000 | 3,221 |
Total unused commitments | $8,940,000 | 4,050 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 57 | 2,663 |
Assets and Liabilities | ||
Total Assets: | $174,917,000 | 3,458 |
Cash and due from depository institutions | $13,255,000 | 2,663 |
Interest-bearing balances | $5,849,000 | 3,936 |
Securities | $22,543,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $6,697,000 | 956 |
Net loans & leases | $121,826,000 | 3,116 |
Loan loss allowance | $2,331,000 | 2,875 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,062,000 | 3,323 |
Other real estate owned | $3,568,000 | 2,663 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,966,000 | 3,591 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $174,917,000 | 3,458 |
Total liabilities | $154,634,000 | 3,485 |
Total deposits | $153,686,000 | 3,323 |
Interest-bearing deposits | $133,805,000 | 3,206 |
Deposits held in domestic offices | $153,686,000 | 3,322 |
% insured | 88.47% | 4,466 |
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 | $948,000 | 3,483 |
Total equity capital | $20,283,000 | 3,214 |
Total bank equity capital | $20,283,000 | 3,212 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $500,000 | 6,406 |
Undivided profits | $19,583,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,362,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $916,000 | 3,212 |
Earning assets | $156,915,000 | 3,500 |
Long-term assets (5+ years) | $51,357,000 | 2,555 |
Average Assets, year-to-date | $174,776,500 | 3,436 |
Average Assets, quarterly | $175,538,000 | 3,438 |
Volatile liabilities | $12,867,000 | 3,009 |
Insider loans | $6,800,000 | 957 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,279,000 | 3,778 |
Tier 1 (core) risk-based capital | $20,490,000 | 3,022 |
Tier 2 risk-based capital | $1,560,000 | 3,020 |
Total risk weighted assets | $124,038,000 | 3,221 |
Total unused commitments | $10,279,000 | 3,781 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 57 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $176,159,000 | 3,442 |
Cash and due from depository institutions | $12,941,000 | 2,675 |
Interest-bearing balances | $6,632,000 | 3,576 |
Securities | $21,742,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $7,229,000 | 864 |
Net loans & leases | $123,256,000 | 3,111 |
Loan loss allowance | $2,272,000 | 2,938 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,145,000 | 3,273 |
Other real estate owned | $4,030,000 | 2,675 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,816,000 | 3,669 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $176,159,000 | 3,442 |
Total liabilities | $155,977,000 | 3,454 |
Total deposits | $155,052,000 | 3,304 |
Interest-bearing deposits | $135,390,000 | 3,197 |
Deposits held in domestic offices | $155,052,000 | 3,302 |
% insured | 88.19% | 4,674 |
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 | $925,000 | 3,368 |
Total equity capital | $20,182,000 | 3,160 |
Total bank equity capital | $20,182,000 | 3,158 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $500,000 | 6,469 |
Undivided profits | $19,482,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,992,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $918,000 | 3,124 |
Earning assets | $158,859,000 | 3,473 |
Long-term assets (5+ years) | $48,539,000 | 2,646 |
Average Assets, year-to-date | $174,729,670 | 3,453 |
Average Assets, quarterly | $173,816,000 | 3,478 |
Volatile liabilities | $12,543,000 | 3,094 |
Insider loans | $6,800,000 | 977 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,168,000 | 3,836 |
Tier 1 (core) risk-based capital | $20,462,000 | 2,970 |
Tier 2 risk-based capital | $1,577,000 | 3,025 |
Total risk weighted assets | $125,436,000 | 3,230 |
Total unused commitments | $10,168,000 | 3,839 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 56 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $171,473,000 | 3,540 |
Cash and due from depository institutions | $12,980,000 | 2,734 |
Interest-bearing balances | $5,612,000 | 3,954 |
Securities | $20,451,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $4,662,000 | 1,636 |
Net loans & leases | $121,987,000 | 3,157 |
Loan loss allowance | $2,181,000 | 3,036 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,178,000 | 3,281 |
Other real estate owned | $4,126,000 | 2,734 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,089,000 | 3,594 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $171,473,000 | 3,540 |
Total liabilities | $151,643,000 | 3,566 |
Total deposits | $150,644,000 | 3,403 |
Interest-bearing deposits | $132,112,000 | 3,299 |
Deposits held in domestic offices | $150,644,000 | 3,400 |
% insured | 90.36% | 3,992 |
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 | $999,000 | 3,148 |
Total equity capital | $19,830,000 | 3,174 |
Total bank equity capital | $19,830,000 | 3,173 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $500,000 | 6,521 |
Undivided profits | $19,130,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,916,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $887,000 | 3,227 |
Earning assets | $152,712,000 | 3,602 |
Long-term assets (5+ years) | $48,336,000 | 2,588 |
Average Assets, year-to-date | $174,015,000 | 3,486 |
Average Assets, quarterly | $174,015,000 | 3,486 |
Volatile liabilities | $11,410,000 | 3,287 |
Insider loans | $6,800,000 | 971 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,079,000 | 4,104 |
Tier 1 (core) risk-based capital | $20,154,000 | 3,016 |
Tier 2 risk-based capital | $1,518,000 | 3,118 |
Total risk weighted assets | $120,776,000 | 3,343 |
Total unused commitments | $9,079,000 | 4,106 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 54 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $176,557,000 | 3,456 |
Cash and due from depository institutions | $12,762,000 | 2,851 |
Interest-bearing balances | $6,105,000 | 3,600 |
Securities | $21,135,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $7,530,000 | 1,016 |
Net loans & leases | $123,759,000 | 3,179 |
Loan loss allowance | $2,180,000 | 3,054 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,197,000 | 3,304 |
Other real estate owned | $4,016,000 | 2,851 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,158,000 | 3,628 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $176,557,000 | 3,456 |
Total liabilities | $156,990,000 | 3,478 |
Total deposits | $155,997,000 | 3,311 |
Interest-bearing deposits | $137,795,000 | 3,205 |
Deposits held in domestic offices | $155,997,000 | 3,308 |
% insured | 88.16% | 4,662 |
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 | $993,000 | 3,215 |
Total equity capital | $19,567,000 | 3,211 |
Total bank equity capital | $19,567,000 | 3,210 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $500,000 | 6,588 |
Undivided profits | $18,867,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,018,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $951,000 | 3,163 |
Earning assets | $158,529,000 | 3,515 |
Long-term assets (5+ years) | $48,002,000 | 2,521 |
Average Assets, year-to-date | $172,251,400 | 3,494 |
Average Assets, quarterly | $173,347,000 | 3,511 |
Volatile liabilities | $51,191,000 | 2,468 |
Insider loans | $6,800,000 | 1,008 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,403,000 | 3,786 |
Tier 1 (core) risk-based capital | $19,907,000 | 3,046 |
Tier 2 risk-based capital | $1,562,000 | 3,073 |
Total risk weighted assets | $124,322,000 | 3,312 |
Total unused commitments | $10,403,000 | 3,786 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 56 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $170,770,000 | 3,600 |
Cash and due from depository institutions | $10,510,000 | 2,757 |
Interest-bearing balances | $3,600,000 | 4,285 |
Securities | $16,811,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $2,126,000 | 2,519 |
Net loans & leases | $130,117,000 | 3,130 |
Loan loss allowance | $1,325,000 | 4,156 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,233,000 | 3,317 |
Other real estate owned | $3,668,000 | 2,757 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,305,000 | 3,610 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $170,770,000 | 3,600 |
Total liabilities | $150,257,000 | 3,643 |
Total deposits | $149,163,000 | 3,451 |
Interest-bearing deposits | $130,580,000 | 3,380 |
Deposits held in domestic offices | $149,163,000 | 3,449 |
% insured | 92.80% | 2,451 |
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 | $1,094,000 | 3,339 |
Total equity capital | $20,513,000 | 3,169 |
Total bank equity capital | $20,513,000 | 3,169 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $500,000 | 6,675 |
Undivided profits | $19,813,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,734,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $940,000 | 3,402 |
Earning assets | $152,654,000 | 3,670 |
Long-term assets (5+ years) | $48,354,000 | 2,467 |
Average Assets, year-to-date | $171,333,250 | 3,550 |
Average Assets, quarterly | $173,428,000 | 3,543 |
Volatile liabilities | $48,631,000 | 2,670 |
Insider loans | $6,900,000 | 1,029 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,835,000 | 3,968 |
Tier 1 (core) risk-based capital | $20,805,000 | 2,954 |
Tier 2 risk-based capital | $1,325,000 | 3,572 |
Total risk weighted assets | $128,504,000 | 3,280 |
Total unused commitments | $9,835,000 | 3,972 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 56 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $176,086,000 | 3,525 |
Cash and due from depository institutions | $12,401,000 | 2,793 |
Interest-bearing balances | $5,056,000 | 3,740 |
Securities | $16,385,000 | 4,829 |
Federal funds sold & reverse repurchase agreements | $4,305,000 | 1,714 |
Net loans & leases | $132,576,000 | 3,108 |
Loan loss allowance | $1,573,000 | 3,738 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,267,000 | 3,331 |
Other real estate owned | $1,789,000 | 2,793 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,363,000 | 3,168 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $176,086,000 | 3,525 |
Total liabilities | $155,607,000 | 3,552 |
Total deposits | $154,554,000 | 3,369 |
Interest-bearing deposits | $134,909,000 | 3,324 |
Deposits held in domestic offices | $154,554,000 | 3,368 |
% insured | 90.38% | 3,482 |
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 | $1,053,000 | 3,327 |
Total equity capital | $20,479,000 | 3,153 |
Total bank equity capital | $20,479,000 | 3,153 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $500,000 | 6,725 |
Undivided profits | $19,779,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $13,623,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $967,000 | 3,259 |
Earning assets | $158,322,000 | 3,573 |
Long-term assets (5+ years) | $49,276,000 | 2,399 |
Average Assets, year-to-date | $171,521,000 | 3,578 |
Average Assets, quarterly | $173,789,000 | 3,544 |
Volatile liabilities | $49,231,000 | 2,668 |
Insider loans | $6,900,000 | 1,044 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,008,000 | 4,479 |
Tier 1 (core) risk-based capital | $20,865,000 | 2,937 |
Tier 2 risk-based capital | $1,573,000 | 3,107 |
Total risk weighted assets | $130,027,000 | 3,296 |
Total unused commitments | $8,008,000 | 4,483 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 54 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $171,492,000 | 3,642 |
Cash and due from depository institutions | $12,146,000 | 2,918 |
Interest-bearing balances | $5,052,000 | 3,692 |
Securities | $14,485,000 | 5,093 |
Federal funds sold & reverse repurchase agreements | $2,499,000 | 2,692 |
Net loans & leases | $132,183,000 | 3,168 |
Loan loss allowance | $1,957,000 | 3,280 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,514,000 | 3,925 |
Other real estate owned | $2,078,000 | 2,918 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,587,000 | 3,155 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $171,492,000 | 3,642 |
Total liabilities | $151,212,000 | 3,694 |
Total deposits | $149,995,000 | 3,496 |
Interest-bearing deposits | $132,573,000 | 3,432 |
Deposits held in domestic offices | $149,995,000 | 3,494 |
% insured | 91.66% | 3,071 |
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 | $1,217,000 | 3,004 |
Total equity capital | $20,280,000 | 3,194 |
Total bank equity capital | $20,280,000 | 3,194 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $500,000 | 6,824 |
Undivided profits | $19,580,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $11,051,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $935,000 | 3,440 |
Earning assets | $154,219,000 | 3,705 |
Long-term assets (5+ years) | $47,796,000 | 2,480 |
Average Assets, year-to-date | $169,238,500 | 3,673 |
Average Assets, quarterly | $169,238,500 | 3,673 |
Volatile liabilities | $48,664,000 | 2,774 |
Insider loans | $6,900,000 | 1,085 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,230,000 | 4,320 |
Tier 1 (core) risk-based capital | $20,680,000 | 2,986 |
Tier 2 risk-based capital | $1,617,000 | 3,100 |
Total risk weighted assets | $129,023,000 | 3,376 |
Total unused commitments | $9,230,000 | 4,324 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 55 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $166,985,000 | 3,720 |
Cash and due from depository institutions | $11,066,000 | 2,915 |
Interest-bearing balances | $5,797,000 | 3,103 |
Securities | $11,217,000 | 5,575 |
Federal funds sold & reverse repurchase agreements | $3,496,000 | 2,126 |
Net loans & leases | $132,889,000 | 3,194 |
Loan loss allowance | $2,137,000 | 3,078 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,545,000 | 3,930 |
Other real estate owned | $2,375,000 | 2,915 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,397,000 | 4,322 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $166,985,000 | 3,720 |
Total liabilities | $146,734,000 | 3,781 |
Total deposits | $145,440,000 | 3,579 |
Interest-bearing deposits | $127,912,000 | 3,507 |
Deposits held in domestic offices | $145,440,000 | 3,578 |
% insured | 90.35% | 3,587 |
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 | $1,294,000 | 2,934 |
Total equity capital | $20,251,000 | 3,158 |
Total bank equity capital | $20,251,000 | 3,158 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $500,000 | 6,890 |
Undivided profits | $19,551,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $10,080,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $907,000 | 3,662 |
Earning assets | $153,399,000 | 3,709 |
Long-term assets (5+ years) | $48,061,000 | 2,465 |
Average Assets, year-to-date | $165,390,600 | 3,683 |
Average Assets, quarterly | $164,440,500 | 3,752 |
Volatile liabilities | $44,201,000 | 3,019 |
Insider loans | $6,900,000 | 1,106 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,260,000 | 4,076 |
Tier 1 (core) risk-based capital | $20,704,000 | 2,972 |
Tier 2 risk-based capital | $1,597,000 | 3,152 |
Total risk weighted assets | $127,212,000 | 3,464 |
Total unused commitments | $10,260,000 | 4,077 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 56 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $161,896,000 | 3,822 |
Cash and due from depository institutions | $9,696,000 | 2,879 |
Interest-bearing balances | $4,093,000 | 3,358 |
Securities | $11,754,000 | 5,524 |
Federal funds sold & reverse repurchase agreements | $713,000 | 3,877 |
Net loans & leases | $131,587,000 | 3,243 |
Loan loss allowance | $2,208,000 | 2,926 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,569,000 | 3,923 |
Other real estate owned | $2,853,000 | 2,879 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,724,000 | 4,451 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $161,896,000 | 3,822 |
Total liabilities | $141,934,000 | 3,885 |
Total deposits | $140,372,000 | 3,650 |
Interest-bearing deposits | $123,144,000 | 3,597 |
Deposits held in domestic offices | $140,372,000 | 3,649 |
% insured | 92.11% | 3,084 |
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 | $1,562,000 | 2,820 |
Total equity capital | $19,962,000 | 3,291 |
Total bank equity capital | $19,962,000 | 3,291 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $500,000 | 6,958 |
Undivided profits | $19,262,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $9,864,000 | 1,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,031,000 | 3,477 |
Earning assets | $148,147,000 | 3,831 |
Long-term assets (5+ years) | $47,641,000 | 2,461 |
Average Assets, year-to-date | $164,992,000 | 3,706 |
Average Assets, quarterly | $164,808,000 | 3,750 |
Volatile liabilities | $43,070,000 | 3,095 |
Insider loans | $6,900,000 | 1,129 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,860,000 | 4,504 |
Tier 1 (core) risk-based capital | $20,775,000 | 3,008 |
Tier 2 risk-based capital | $1,578,000 | 3,164 |
Total risk weighted assets | $125,580,000 | 3,516 |
Total unused commitments | $8,860,000 | 4,507 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 56 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $167,720,000 | 3,722 |
Cash and due from depository institutions | $10,019,000 | 2,923 |
Interest-bearing balances | $4,080,000 | 3,072 |
Securities | $11,322,000 | 5,589 |
Federal funds sold & reverse repurchase agreements | $6,041,000 | 1,621 |
Net loans & leases | $132,200,000 | 3,273 |
Loan loss allowance | $1,566,000 | 3,611 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,606,000 | 3,939 |
Other real estate owned | $2,900,000 | 2,923 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,632,000 | 4,509 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $167,720,000 | 3,722 |
Total liabilities | $147,663,000 | 3,786 |
Total deposits | $146,216,000 | 3,550 |
Interest-bearing deposits | $129,593,000 | 3,470 |
Deposits held in domestic offices | $146,216,000 | 3,548 |
% insured | 81.24% | 3,356 |
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 | $1,447,000 | 3,005 |
Total equity capital | $20,057,000 | 3,237 |
Total bank equity capital | $20,057,000 | 3,237 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $500,000 | 7,032 |
Undivided profits | $19,357,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,488,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $989,000 | 3,508 |
Earning assets | $153,643,000 | 3,720 |
Long-term assets (5+ years) | $46,117,000 | 2,478 |
Average Assets, year-to-date | $166,024,000 | 3,705 |
Average Assets, quarterly | $165,943,000 | 3,734 |
Volatile liabilities | $45,500,000 | 2,981 |
Insider loans | $6,900,000 | 1,141 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,123,000 | 4,350 |
Tier 1 (core) risk-based capital | $20,932,000 | 3,008 |
Tier 2 risk-based capital | $1,566,000 | 3,166 |
Total risk weighted assets | $127,871,000 | 3,509 |
Total unused commitments | $10,123,000 | 4,355 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 56 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $164,166,000 | 3,796 |
Cash and due from depository institutions | $10,388,000 | 2,929 |
Interest-bearing balances | $4,054,000 | 2,819 |
Securities | $11,490,000 | 5,621 |
Federal funds sold & reverse repurchase agreements | $1,751,000 | 3,936 |
Net loans & leases | $134,071,000 | 3,260 |
Loan loss allowance | $1,749,000 | 3,271 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,614,000 | 3,967 |
Other real estate owned | $1,066,000 | 2,929 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,786,000 | 4,396 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $164,166,000 | 3,796 |
Total liabilities | $144,271,000 | 3,853 |
Total deposits | $142,679,000 | 3,602 |
Interest-bearing deposits | $126,695,000 | 3,520 |
Deposits held in domestic offices | $142,679,000 | 3,600 |
% insured | 82.48% | 3,047 |
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 | $1,592,000 | 2,741 |
Total equity capital | $19,895,000 | 3,287 |
Total bank equity capital | $19,895,000 | 3,287 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $500,000 | 7,069 |
Undivided profits | $19,195,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,614,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,013,000 | 3,436 |
Earning assets | $151,366,000 | 3,765 |
Long-term assets (5+ years) | $45,616,000 | 2,489 |
Average Assets, year-to-date | $165,176,000 | 3,739 |
Average Assets, quarterly | $165,176,000 | 3,739 |
Volatile liabilities | $45,792,000 | 2,933 |
Insider loans | $6,925,000 | 1,142 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,780,000 | 4,330 |
Tier 1 (core) risk-based capital | $20,795,000 | 3,045 |
Tier 2 risk-based capital | $1,580,000 | 3,167 |
Total risk weighted assets | $126,236,000 | 3,545 |
Total unused commitments | $10,780,000 | 4,330 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 56 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $166,186,000 | 3,719 |
Cash and due from depository institutions | $8,133,000 | 2,966 |
Interest-bearing balances | $4,043,000 | 2,124 |
Securities | $14,256,000 | 5,229 |
Federal funds sold & reverse repurchase agreements | $1,871,000 | 3,305 |
Net loans & leases | $135,939,000 | 3,240 |
Loan loss allowance | $2,052,000 | 2,850 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,657,000 | 3,958 |
Other real estate owned | $557,000 | 2,966 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,773,000 | 4,456 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $166,186,000 | 3,719 |
Total liabilities | $146,527,000 | 3,763 |
Total deposits | $144,553,000 | 3,511 |
Interest-bearing deposits | $128,437,000 | 3,406 |
Deposits held in domestic offices | $144,553,000 | 3,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,974,000 | 2,325 |
Total equity capital | $19,659,000 | 3,303 |
Total bank equity capital | $19,659,000 | 3,303 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $500,000 | 7,100 |
Undivided profits | $18,959,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,166,000 | 1,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,096,000 | 3,393 |
Earning assets | $156,109,000 | 3,646 |
Long-term assets (5+ years) | $46,950,000 | 2,419 |
Average Assets, year-to-date | $162,416,800 | 3,678 |
Average Assets, quarterly | $163,336,500 | 3,724 |
Volatile liabilities | $46,780,000 | 2,891 |
Insider loans | $6,925,000 | 1,155 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,721,000 | 3,989 |
Tier 1 (core) risk-based capital | $20,576,000 | 3,045 |
Tier 2 risk-based capital | $1,616,000 | 3,078 |
Total risk weighted assets | $128,854,000 | 3,497 |
Total unused commitments | $12,721,000 | 3,992 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 57 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $160,487,000 | 3,779 |
Cash and due from depository institutions | $3,773,000 | 2,941 |
Interest-bearing balances | $15,000 | 6,343 |
Securities | $15,481,000 | 5,002 |
Federal funds sold & reverse repurchase agreements | $729,000 | 4,838 |
Net loans & leases | $134,979,000 | 3,243 |
Loan loss allowance | $1,749,000 | 3,019 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,699,000 | 3,928 |
Other real estate owned | $127,000 | 2,941 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,699,000 | 4,555 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $160,487,000 | 3,779 |
Total liabilities | $140,043,000 | 3,843 |
Total deposits | $138,787,000 | 3,568 |
Interest-bearing deposits | $122,313,000 | 3,494 |
Deposits held in domestic offices | $138,787,000 | 3,565 |
% 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 | $1,256,000 | 3,309 |
Total equity capital | $20,444,000 | 3,192 |
Total bank equity capital | $20,444,000 | 3,192 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $500,000 | 7,151 |
Undivided profits | $19,744,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,932,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,145,000 | 3,399 |
Earning assets | $151,204,000 | 3,694 |
Long-term assets (5+ years) | $45,074,000 | 2,445 |
Average Assets, year-to-date | $161,474,500 | 3,710 |
Average Assets, quarterly | $160,990,000 | 3,756 |
Volatile liabilities | $43,163,000 | 2,969 |
Insider loans | $6,925,000 | 1,147 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,184,000 | 3,774 |
Tier 1 (core) risk-based capital | $21,063,000 | 3,015 |
Tier 2 risk-based capital | $1,593,000 | 3,032 |
Total risk weighted assets | $127,289,000 | 3,513 |
Total unused commitments | $15,184,000 | 3,776 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $161,493,000 | 3,774 |
Cash and due from depository institutions | $3,872,000 | 2,945 |
Interest-bearing balances | $110,000 | 4,908 |
Securities | $14,669,000 | 5,170 |
Federal funds sold & reverse repurchase agreements | $3,780,000 | 2,740 |
Net loans & leases | $133,558,000 | 3,247 |
Loan loss allowance | $1,584,000 | 3,182 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,703,000 | 3,927 |
Other real estate owned | $127,000 | 2,945 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,784,000 | 4,466 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $161,493,000 | 3,774 |
Total liabilities | $141,401,000 | 3,819 |
Total deposits | $140,242,000 | 3,537 |
Interest-bearing deposits | $123,620,000 | 3,462 |
Deposits held in domestic offices | $140,242,000 | 3,534 |
% 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 | $1,159,000 | 3,472 |
Total equity capital | $20,092,000 | 3,260 |
Total bank equity capital | $20,092,000 | 3,260 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $500,000 | 7,196 |
Undivided profits | $19,392,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,169,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,110,000 | 3,421 |
Earning assets | $152,117,000 | 3,684 |
Long-term assets (5+ years) | $45,911,000 | 2,384 |
Average Assets, year-to-date | $161,803,670 | 3,726 |
Average Assets, quarterly | $161,205,500 | 3,764 |
Volatile liabilities | $41,024,000 | 3,094 |
Insider loans | $6,925,000 | 1,148 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,472,000 | 3,704 |
Tier 1 (core) risk-based capital | $20,813,000 | 3,066 |
Tier 2 risk-based capital | $1,582,000 | 3,016 |
Total risk weighted assets | $126,546,000 | 3,541 |
Total unused commitments | $16,472,000 | 3,704 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 57 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $160,918,000 | 3,794 |
Cash and due from depository institutions | $4,163,000 | 2,983 |
Interest-bearing balances | $303,000 | 4,067 |
Securities | $16,640,000 | 4,877 |
Federal funds sold & reverse repurchase agreements | $2,709,000 | 4,466 |
Net loans & leases | $132,093,000 | 3,235 |
Loan loss allowance | $1,525,000 | 3,211 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,746,000 | 3,885 |
Other real estate owned | $11,000 | 2,983 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,556,000 | 4,551 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $160,918,000 | 3,794 |
Total liabilities | $140,880,000 | 3,831 |
Total deposits | $139,449,000 | 3,588 |
Interest-bearing deposits | $123,304,000 | 3,500 |
Deposits held in domestic offices | $139,449,000 | 3,585 |
% 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 | $1,431,000 | 3,197 |
Total equity capital | $20,038,000 | 3,351 |
Total bank equity capital | $20,038,000 | 3,351 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $500,000 | 7,218 |
Undivided profits | $19,338,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,777,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,075,000 | 3,510 |
Earning assets | $151,745,000 | 3,709 |
Long-term assets (5+ years) | $45,925,000 | 2,303 |
Average Assets, year-to-date | $161,959,000 | 3,736 |
Average Assets, quarterly | $161,959,000 | 3,736 |
Volatile liabilities | $41,775,000 | 3,010 |
Insider loans | $6,925,000 | 1,129 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,342,000 | 3,156 |
Tier 1 (core) risk-based capital | $20,574,000 | 3,095 |
Tier 2 risk-based capital | $1,525,000 | 3,050 |
Total risk weighted assets | $128,625,000 | 3,452 |
Total unused commitments | $22,342,000 | 3,158 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $163,000,000 | 3,700 |
Cash and due from depository institutions | $5,258,000 | 2,945 |
Interest-bearing balances | $280,000 | 3,692 |
Securities | $17,973,000 | 4,725 |
Federal funds sold & reverse repurchase agreements | $915,000 | 5,053 |
Net loans & leases | $133,354,000 | 3,196 |
Loan loss allowance | $1,529,000 | 3,149 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,783,000 | 3,848 |
Other real estate owned | $25,000 | 2,945 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,692,000 | 4,490 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $163,000,000 | 3,700 |
Total liabilities | $143,408,000 | 3,731 |
Total deposits | $141,232,000 | 3,515 |
Interest-bearing deposits | $126,228,000 | 3,382 |
Deposits held in domestic offices | $141,232,000 | 3,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,176,000 | 2,293 |
Total equity capital | $19,592,000 | 3,362 |
Total bank equity capital | $19,592,000 | 3,362 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $500,000 | 7,244 |
Undivided profits | $18,892,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,128,000 | 3,611 |
Earning assets | $152,522,000 | 3,642 |
Long-term assets (5+ years) | $44,767,000 | 2,185 |
Average Assets, year-to-date | $167,929,800 | 3,508 |
Average Assets, quarterly | $162,904,000 | 3,687 |
Volatile liabilities | $43,205,000 | 2,922 |
Insider loans | $6,920,000 | 1,110 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $25,769,000 | 2,882 |
Tier 1 (core) risk-based capital | $20,225,000 | 3,125 |
Tier 2 risk-based capital | $1,529,000 | 3,010 |
Total risk weighted assets | $131,713,000 | 3,370 |
Total unused commitments | $25,769,000 | 2,883 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 59 | 2,893 |
Assets and Liabilities | ||
Total Assets: | $162,808,000 | 3,678 |
Cash and due from depository institutions | $4,304,000 | 2,893 |
Interest-bearing balances | $346,000 | 3,358 |
Securities | $19,468,000 | 4,557 |
Federal funds sold & reverse repurchase agreements | $160,000 | 5,929 |
Net loans & leases | $133,502,000 | 3,142 |
Loan loss allowance | $1,493,000 | 3,187 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,841,000 | 3,754 |
Other real estate owned | $25,000 | 2,893 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,508,000 | 4,718 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $162,808,000 | 3,678 |
Total liabilities | $142,129,000 | 3,729 |
Total deposits | $135,509,000 | 3,588 |
Interest-bearing deposits | $119,741,000 | 3,501 |
Deposits held in domestic offices | $135,509,000 | 3,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,594 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $620,000 | 5,255 |
Total equity capital | $20,679,000 | 3,168 |
Total bank equity capital | $20,679,000 | 3,168 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $500,000 | 7,253 |
Undivided profits | $19,979,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,194,000 | 3,646 |
Earning assets | $153,476,000 | 3,592 |
Long-term assets (5+ years) | $46,705,000 | 2,036 |
Average Assets, year-to-date | $169,162,250 | 3,482 |
Average Assets, quarterly | $167,785,000 | 3,548 |
Volatile liabilities | $46,897,000 | 2,717 |
Insider loans | $6,925,000 | 1,079 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $25,701,000 | 2,900 |
Tier 1 (core) risk-based capital | $20,727,000 | 3,054 |
Tier 2 risk-based capital | $1,493,000 | 3,055 |
Total risk weighted assets | $128,638,000 | 3,406 |
Total unused commitments | $25,701,000 | 2,900 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $172,762,000 | 3,489 |
Cash and due from depository institutions | $6,145,000 | 3,030 |
Interest-bearing balances | $2,413,000 | 1,636 |
Securities | $21,482,000 | 4,289 |
Federal funds sold & reverse repurchase agreements | $9,999,000 | 1,588 |
Net loans & leases | $129,606,000 | 3,213 |
Loan loss allowance | $1,452,000 | 3,245 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,880,000 | 3,700 |
Other real estate owned | $173,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,477,000 | 4,712 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $172,762,000 | 3,489 |
Total liabilities | $152,640,000 | 3,513 |
Total deposits | $152,160,000 | 3,274 |
Interest-bearing deposits | $136,372,000 | 3,151 |
Deposits held in domestic offices | $152,160,000 | 3,272 |
% 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 | $480,000 | 5,644 |
Total equity capital | $20,122,000 | 3,204 |
Total bank equity capital | $20,122,000 | 3,204 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $500,000 | 7,288 |
Undivided profits | $19,422,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,099,000 | 3,669 |
Earning assets | $163,500,000 | 3,409 |
Long-term assets (5+ years) | $41,845,000 | 2,145 |
Average Assets, year-to-date | $171,280,330 | 3,468 |
Average Assets, quarterly | $172,822,500 | 3,466 |
Volatile liabilities | $52,562,000 | 2,419 |
Insider loans | $7,625,000 | 952 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $26,754,000 | 2,828 |
Tier 1 (core) risk-based capital | $20,309,000 | 3,099 |
Tier 2 risk-based capital | $1,452,000 | 3,115 |
Total risk weighted assets | $127,839,000 | 3,403 |
Total unused commitments | $26,754,000 | 2,828 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $172,883,000 | 3,492 |
Cash and due from depository institutions | $7,795,000 | 3,006 |
Interest-bearing balances | $3,363,000 | 1,493 |
Securities | $21,130,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $13,288,000 | 1,531 |
Net loans & leases | $125,088,000 | 3,268 |
Loan loss allowance | $1,421,000 | 3,293 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,921,000 | 3,635 |
Other real estate owned | $268,000 | 3,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,393,000 | 4,694 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $172,883,000 | 3,492 |
Total liabilities | $153,015,000 | 3,511 |
Total deposits | $152,236,000 | 3,290 |
Interest-bearing deposits | $136,571,000 | 3,134 |
Deposits held in domestic offices | $152,236,000 | 3,288 |
% 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 | $779,000 | 4,505 |
Total equity capital | $19,868,000 | 3,261 |
Total bank equity capital | $19,868,000 | 3,261 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $500,000 | 7,309 |
Undivided profits | $19,168,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $987,000 | 3,866 |
Earning assets | $162,869,000 | 3,416 |
Long-term assets (5+ years) | $42,253,000 | 2,110 |
Average Assets, year-to-date | $170,539,500 | 3,505 |
Average Assets, quarterly | $170,539,500 | 3,505 |
Volatile liabilities | $53,895,000 | 2,361 |
Insider loans | $6,925,000 | 1,031 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $22,717,000 | 3,113 |
Tier 1 (core) risk-based capital | $19,944,000 | 3,142 |
Tier 2 risk-based capital | $1,421,000 | 3,140 |
Total risk weighted assets | $122,977,000 | 3,473 |
Total unused commitments | $22,717,000 | 3,115 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 58 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $168,196,000 | 3,539 |
Cash and due from depository institutions | $6,640,000 | 2,973 |
Interest-bearing balances | $2,807,000 | 1,580 |
Securities | $15,129,000 | 5,270 |
Federal funds sold & reverse repurchase agreements | $13,385,000 | 1,222 |
Net loans & leases | $127,384,000 | 3,229 |
Loan loss allowance | $1,413,000 | 3,274 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,972,000 | 3,550 |
Other real estate owned | $213,000 | 2,973 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,473,000 | 4,685 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $168,196,000 | 3,539 |
Total liabilities | $148,699,000 | 3,574 |
Total deposits | $147,265,000 | 3,355 |
Interest-bearing deposits | $130,014,000 | 3,232 |
Deposits held in domestic offices | $147,265,000 | 3,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,434,000 | 3,054 |
Total equity capital | $19,497,000 | 3,260 |
Total bank equity capital | $19,497,000 | 3,260 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $500,000 | 7,324 |
Undivided profits | $18,797,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,053,000 | 3,770 |
Earning assets | $158,705,000 | 3,442 |
Long-term assets (5+ years) | $41,057,000 | 2,115 |
Average Assets, year-to-date | $157,504,600 | 3,612 |
Average Assets, quarterly | $166,360,000 | 3,531 |
Volatile liabilities | $51,348,000 | 2,587 |
Insider loans | $6,925,000 | 1,022 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $20,279,000 | 3,294 |
Tier 1 (core) risk-based capital | $19,588,000 | 3,136 |
Tier 2 risk-based capital | $1,413,000 | 3,131 |
Total risk weighted assets | $122,648,000 | 3,449 |
Total unused commitments | $20,279,000 | 3,294 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 60 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $164,524,000 | 3,559 |
Cash and due from depository institutions | $4,240,000 | 2,905 |
Interest-bearing balances | $171,000 | 4,213 |
Securities | $14,770,000 | 5,354 |
Federal funds sold & reverse repurchase agreements | $9,974,000 | 1,430 |
Net loans & leases | $129,925,000 | 3,155 |
Loan loss allowance | $1,414,000 | 3,272 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,980,000 | 3,525 |
Other real estate owned | $237,000 | 2,905 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,398,000 | 4,786 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $164,524,000 | 3,559 |
Total liabilities | $144,576,000 | 3,629 |
Total deposits | $143,963,000 | 3,370 |
Interest-bearing deposits | $127,999,000 | 3,222 |
Deposits held in domestic offices | $143,963,000 | 3,367 |
% 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 | $613,000 | 5,069 |
Total equity capital | $19,948,000 | 3,164 |
Total bank equity capital | $19,948,000 | 3,164 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $500,000 | 7,371 |
Undivided profits | $19,248,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,064,000 | 3,787 |
Earning assets | $154,840,000 | 3,492 |
Long-term assets (5+ years) | $40,882,000 | 2,120 |
Average Assets, year-to-date | $154,831,750 | 3,652 |
Average Assets, quarterly | $158,483,500 | 3,649 |
Volatile liabilities | $50,657,000 | 2,586 |
Insider loans | $6,970,000 | 996 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $20,120,000 | 3,353 |
Tier 1 (core) risk-based capital | $20,061,000 | 3,037 |
Tier 2 risk-based capital | $1,414,000 | 3,121 |
Total risk weighted assets | $124,223,000 | 3,398 |
Total unused commitments | $20,120,000 | 3,355 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 57 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $152,443,000 | 3,758 |
Cash and due from depository institutions | $4,425,000 | 3,050 |
Interest-bearing balances | $124,000 | 4,537 |
Securities | $13,785,000 | 5,524 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $128,641,000 | 3,144 |
Loan loss allowance | $1,382,000 | 3,322 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,017,000 | 3,471 |
Other real estate owned | $174,000 | 3,050 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,401,000 | 4,723 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $152,443,000 | 3,758 |
Total liabilities | $133,004,000 | 3,826 |
Total deposits | $132,374,000 | 3,572 |
Interest-bearing deposits | $115,266,000 | 3,465 |
Deposits held in domestic offices | $132,374,000 | 3,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,541 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $430,000 | 5,647 |
Total equity capital | $19,439,000 | 3,125 |
Total bank equity capital | $19,439,000 | 3,125 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $500,000 | 7,386 |
Undivided profits | $18,739,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $944,000 | 3,783 |
Earning assets | $142,550,000 | 3,683 |
Long-term assets (5+ years) | $41,201,000 | 2,087 |
Average Assets, year-to-date | $151,601,000 | 3,722 |
Average Assets, quarterly | $150,838,000 | 3,761 |
Volatile liabilities | $37,922,000 | 3,134 |
Insider loans | $6,800,000 | 1,005 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $22,368,000 | 3,163 |
Tier 1 (core) risk-based capital | $19,597,000 | 3,045 |
Tier 2 risk-based capital | $1,382,000 | 3,164 |
Total risk weighted assets | $121,198,000 | 3,423 |
Total unused commitments | $22,368,000 | 3,164 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 58 | 2,991 |
Assets and Liabilities | ||
Total Assets: | $149,233,000 | 3,785 |
Cash and due from depository institutions | $3,893,000 | 2,991 |
Interest-bearing balances | $191,000 | 4,275 |
Securities | $14,789,000 | 5,396 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $125,002,000 | 3,156 |
Loan loss allowance | $1,297,000 | 3,463 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,049,000 | 3,392 |
Other real estate owned | $226,000 | 2,991 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,274,000 | 4,753 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $149,233,000 | 3,785 |
Total liabilities | $130,188,000 | 3,858 |
Total deposits | $129,310,000 | 3,628 |
Interest-bearing deposits | $112,500,000 | 3,511 |
Deposits held in domestic offices | $129,310,000 | 3,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,096 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $578,000 | 4,816 |
Total equity capital | $19,045,000 | 3,162 |
Total bank equity capital | $19,045,000 | 3,162 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $500,000 | 7,380 |
Undivided profits | $18,345,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $925,000 | 3,672 |
Earning assets | $139,982,000 | 3,719 |
Long-term assets (5+ years) | $42,233,000 | 2,020 |
Average Assets, year-to-date | $151,180,000 | 3,721 |
Average Assets, quarterly | $151,180,000 | 3,721 |
Volatile liabilities | $36,596,000 | 3,110 |
Insider loans | $6,300,000 | 1,062 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $29,426,000 | 2,607 |
Tier 1 (core) risk-based capital | $19,143,000 | 3,075 |
Tier 2 risk-based capital | $1,297,000 | 3,273 |
Total risk weighted assets | $120,964,000 | 3,382 |
Total unused commitments | $29,426,000 | 2,610 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 57 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $153,127,000 | 3,680 |
Cash and due from depository institutions | $7,461,000 | 3,022 |
Interest-bearing balances | $1,240,000 | 2,418 |
Securities | $15,836,000 | 5,234 |
Federal funds sold & reverse repurchase agreements | $3,446,000 | 3,114 |
Net loans & leases | $120,449,000 | 3,215 |
Loan loss allowance | $1,257,000 | 3,506 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,091,000 | 3,349 |
Other real estate owned | $415,000 | 3,022 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,429,000 | 4,605 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $153,127,000 | 3,680 |
Total liabilities | $134,455,000 | 3,753 |
Total deposits | $133,059,000 | 3,500 |
Interest-bearing deposits | $117,768,000 | 3,339 |
Deposits held in domestic offices | $133,059,000 | 3,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,396,000 | 2,759 |
Total equity capital | $18,672,000 | 3,183 |
Total bank equity capital | $18,672,000 | 3,183 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $500,000 | 7,415 |
Undivided profits | $17,972,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $964,000 | 3,566 |
Earning assets | $140,971,000 | 3,652 |
Long-term assets (5+ years) | $40,626,000 | 2,049 |
Average Assets, year-to-date | $147,850,000 | 3,643 |
Average Assets, quarterly | $150,242,000 | 3,696 |
Volatile liabilities | $41,107,000 | 2,830 |
Insider loans | $6,300,000 | 1,052 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $35,026,000 | 2,281 |
Tier 1 (core) risk-based capital | $18,724,000 | 3,081 |
Tier 2 risk-based capital | $1,257,000 | 3,317 |
Total risk weighted assets | $118,949,000 | 3,377 |
Total unused commitments | $35,026,000 | 2,281 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 57 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $147,357,000 | 3,739 |
Cash and due from depository institutions | $3,356,000 | 2,996 |
Interest-bearing balances | $9,000 | 6,506 |
Securities | $16,975,000 | 5,052 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $121,359,000 | 3,155 |
Loan loss allowance | $1,261,000 | 3,459 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,082,000 | 3,316 |
Other real estate owned | $317,000 | 2,996 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,268,000 | 4,734 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $147,357,000 | 3,739 |
Total liabilities | $128,045,000 | 3,834 |
Total deposits | $125,523,000 | 3,596 |
Interest-bearing deposits | $109,633,000 | 3,477 |
Deposits held in domestic offices | $125,523,000 | 3,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,352 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $522,000 | 5,049 |
Total equity capital | $19,312,000 | 3,057 |
Total bank equity capital | $19,312,000 | 3,057 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $500,000 | 7,428 |
Undivided profits | $18,612,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $985,000 | 3,472 |
Earning assets | $138,343,000 | 3,667 |
Long-term assets (5+ years) | $42,924,000 | 1,979 |
Average Assets, year-to-date | $146,530,750 | 3,653 |
Average Assets, quarterly | $148,853,500 | 3,667 |
Volatile liabilities | $38,677,000 | 2,851 |
Insider loans | $6,300,000 | 1,017 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $25,896,000 | 2,774 |
Tier 1 (core) risk-based capital | $19,277,000 | 2,966 |
Tier 2 risk-based capital | $1,261,000 | 3,267 |
Total risk weighted assets | $115,209,000 | 3,404 |
Total unused commitments | $25,896,000 | 2,775 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 53 | 3,181 |
Assets and Liabilities | ||
Total Assets: | $150,350,000 | 3,627 |
Cash and due from depository institutions | $3,885,000 | 3,181 |
Interest-bearing balances | $136,000 | 4,661 |
Securities | $17,843,000 | 4,967 |
Federal funds sold & reverse repurchase agreements | $3,788,000 | 2,546 |
Net loans & leases | $119,299,000 | 3,122 |
Loan loss allowance | $1,233,000 | 3,475 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,037,000 | 3,286 |
Other real estate owned | $297,000 | 3,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,201,000 | 4,657 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $150,350,000 | 3,627 |
Total liabilities | $131,453,000 | 3,672 |
Total deposits | $131,086,000 | 3,426 |
Interest-bearing deposits | $115,917,000 | 3,273 |
Deposits held in domestic offices | $131,086,000 | 3,423 |
% 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 | $367,000 | 5,676 |
Total equity capital | $18,897,000 | 3,074 |
Total bank equity capital | $18,897,000 | 3,074 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $500,000 | 7,423 |
Undivided profits | $18,197,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $877,000 | 3,549 |
Earning assets | $141,066,000 | 3,550 |
Long-term assets (5+ years) | $42,970,000 | 1,996 |
Average Assets, year-to-date | $146,255,330 | 3,653 |
Average Assets, quarterly | $148,914,500 | 3,622 |
Volatile liabilities | $36,139,000 | 2,879 |
Insider loans | $6,300,000 | 991 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $25,588,000 | 2,713 |
Tier 1 (core) risk-based capital | $18,823,000 | 2,968 |
Tier 2 risk-based capital | $1,233,000 | 3,279 |
Total risk weighted assets | $118,192,000 | 3,282 |
Total unused commitments | $25,588,000 | 2,714 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 52 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $147,479,000 | 3,676 |
Cash and due from depository institutions | $4,033,000 | 3,204 |
Interest-bearing balances | $164,000 | 4,566 |
Securities | $19,749,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 4,526 |
Net loans & leases | $117,245,000 | 3,123 |
Loan loss allowance | $1,304,000 | 3,330 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,600,000 | 3,655 |
Other real estate owned | $82,000 | 3,204 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,310,000 | 4,508 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $147,479,000 | 3,676 |
Total liabilities | $129,066,000 | 3,732 |
Total deposits | $128,459,000 | 3,487 |
Interest-bearing deposits | $113,974,000 | 3,327 |
Deposits held in domestic offices | $128,459,000 | 3,484 |
% 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 | $607,000 | 4,337 |
Total equity capital | $18,413,000 | 3,068 |
Total bank equity capital | $18,413,000 | 3,068 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $500,000 | 7,468 |
Undivided profits | $17,713,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,589,000 | 1,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $890,000 | 3,397 |
Earning assets | $138,618,000 | 3,604 |
Long-term assets (5+ years) | $47,080,000 | 1,920 |
Average Assets, year-to-date | $144,208,000 | 3,705 |
Average Assets, quarterly | $144,208,000 | 3,705 |
Volatile liabilities | $35,939,000 | 2,810 |
Insider loans | $6,275,000 | 972 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $21,926,000 | 2,944 |
Tier 1 (core) risk-based capital | $18,362,000 | 2,985 |
Tier 2 risk-based capital | $1,304,000 | 3,112 |
Total risk weighted assets | $115,299,000 | 3,305 |
Total unused commitments | $21,926,000 | 2,949 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $140,937,000 | 3,781 |
Cash and due from depository institutions | $4,455,000 | 3,233 |
Interest-bearing balances | $645,000 | 3,207 |
Securities | $16,514,000 | 5,253 |
Federal funds sold & reverse repurchase agreements | $3,518,000 | 2,896 |
Net loans & leases | $111,670,000 | 3,231 |
Loan loss allowance | $1,263,000 | 3,369 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,638,000 | 3,601 |
Other real estate owned | $166,000 | 3,233 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,976,000 | 4,891 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $140,937,000 | 3,781 |
Total liabilities | $122,800,000 | 3,861 |
Total deposits | $121,435,000 | 3,621 |
Interest-bearing deposits | $107,159,000 | 3,471 |
Deposits held in domestic offices | $121,435,000 | 3,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,365,000 | 2,536 |
Total equity capital | $18,137,000 | 3,107 |
Total bank equity capital | $18,137,000 | 3,107 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $500,000 | 7,495 |
Undivided profits | $17,437,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,064,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $853,000 | 3,508 |
Earning assets | $132,347,000 | 3,709 |
Long-term assets (5+ years) | $45,976,000 | 1,980 |
Average Assets, year-to-date | $144,190,800 | 3,616 |
Average Assets, quarterly | $140,929,500 | 3,756 |
Volatile liabilities | $29,467,000 | 3,173 |
Insider loans | $6,100,000 | 980 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $21,315,000 | 2,900 |
Tier 1 (core) risk-based capital | $17,932,000 | 3,009 |
Tier 2 risk-based capital | $1,263,000 | 3,175 |
Total risk weighted assets | $104,579,000 | 3,548 |
Total unused commitments | $21,315,000 | 2,902 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 55 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $140,922,000 | 3,761 |
Cash and due from depository institutions | $3,379,000 | 3,072 |
Interest-bearing balances | $137,000 | 4,814 |
Securities | $17,291,000 | 5,126 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $115,150,000 | 3,113 |
Loan loss allowance | $1,187,000 | 3,548 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,646,000 | 3,553 |
Other real estate owned | $166,000 | 3,072 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,290,000 | 4,477 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $140,922,000 | 3,761 |
Total liabilities | $122,155,000 | 3,846 |
Total deposits | $120,611,000 | 3,595 |
Interest-bearing deposits | $106,355,000 | 3,452 |
Deposits held in domestic offices | $120,611,000 | 3,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,770 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $444,000 | 5,227 |
Total equity capital | $18,767,000 | 2,997 |
Total bank equity capital | $18,767,000 | 2,997 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $500,000 | 7,508 |
Undivided profits | $18,067,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 2,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $875,000 | 3,563 |
Earning assets | $132,578,000 | 3,686 |
Long-term assets (5+ years) | $48,311,000 | 1,925 |
Average Assets, year-to-date | $145,004,250 | 3,590 |
Average Assets, quarterly | $142,616,500 | 3,707 |
Volatile liabilities | $32,569,000 | 2,926 |
Insider loans | $6,100,000 | 956 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,146,000 | 3,709 |
Tier 1 (core) risk-based capital | $18,458,000 | 2,907 |
Tier 2 risk-based capital | $1,187,000 | 3,313 |
Total risk weighted assets | $105,746,000 | 3,476 |
Total unused commitments | $14,146,000 | 3,710 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 55 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $144,311,000 | 3,679 |
Cash and due from depository institutions | $6,827,000 | 3,098 |
Interest-bearing balances | $3,023,000 | 1,651 |
Securities | $17,220,000 | 5,216 |
Federal funds sold & reverse repurchase agreements | $1,866,000 | 3,591 |
Net loans & leases | $113,529,000 | 3,100 |
Loan loss allowance | $1,141,000 | 3,652 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,687,000 | 3,473 |
Other real estate owned | $118,000 | 3,098 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,064,000 | 4,748 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $144,311,000 | 3,679 |
Total liabilities | $126,170,000 | 3,759 |
Total deposits | $125,863,000 | 3,481 |
Interest-bearing deposits | $112,389,000 | 3,297 |
Deposits held in domestic offices | $125,863,000 | 3,478 |
% 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 | $307,000 | 5,781 |
Total equity capital | $18,141,000 | 2,974 |
Total bank equity capital | $18,141,000 | 2,974 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $500,000 | 7,556 |
Undivided profits | $17,441,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,234,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $807,000 | 3,574 |
Earning assets | $135,638,000 | 3,601 |
Long-term assets (5+ years) | $49,063,000 | 1,948 |
Average Assets, year-to-date | $146,365,000 | 3,570 |
Average Assets, quarterly | $145,465,000 | 3,623 |
Volatile liabilities | $32,029,000 | 2,887 |
Insider loans | $6,100,000 | 928 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,492,000 | 3,649 |
Tier 1 (core) risk-based capital | $17,969,000 | 2,922 |
Tier 2 risk-based capital | $1,141,000 | 3,385 |
Total risk weighted assets | $107,796,000 | 3,383 |
Total unused commitments | $14,492,000 | 3,650 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 54 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $146,619,000 | 3,612 |
Cash and due from depository institutions | $6,531,000 | 3,131 |
Interest-bearing balances | $3,127,000 | 1,815 |
Securities | $15,049,000 | 5,557 |
Federal funds sold & reverse repurchase agreements | $1,662,000 | 4,934 |
Net loans & leases | $118,676,000 | 2,919 |
Loan loss allowance | $1,112,000 | 3,668 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,713,000 | 3,412 |
Other real estate owned | $45,000 | 3,131 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,943,000 | 4,729 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $146,619,000 | 3,612 |
Total liabilities | $128,585,000 | 3,670 |
Total deposits | $127,993,000 | 3,417 |
Interest-bearing deposits | $115,054,000 | 3,237 |
Deposits held in domestic offices | $127,993,000 | 3,413 |
% 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 | $592,000 | 4,461 |
Total equity capital | $18,034,000 | 3,043 |
Total bank equity capital | $18,034,000 | 3,043 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $500,000 | 7,578 |
Undivided profits | $17,334,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,003,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $814,000 | 3,495 |
Earning assets | $138,514,000 | 3,513 |
Long-term assets (5+ years) | $50,584,000 | 1,879 |
Average Assets, year-to-date | $147,392,000 | 3,548 |
Average Assets, quarterly | $147,392,000 | 3,548 |
Volatile liabilities | $32,475,000 | 2,773 |
Insider loans | $5,925,000 | 936 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,167,000 | 3,632 |
Tier 1 (core) risk-based capital | $17,591,000 | 2,943 |
Tier 2 risk-based capital | $1,112,000 | 3,399 |
Total risk weighted assets | $108,309,000 | 3,303 |
Total unused commitments | $14,167,000 | 3,639 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 54 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $148,165,000 | 3,544 |
Cash and due from depository institutions | $5,000,000 | 3,152 |
Interest-bearing balances | $342,000 | 4,039 |
Securities | $17,690,000 | 5,148 |
Federal funds sold & reverse repurchase agreements | $5,971,000 | 1,992 |
Net loans & leases | $114,747,000 | 2,984 |
Loan loss allowance | $1,161,000 | 3,544 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,742,000 | 3,375 |
Other real estate owned | $119,000 | 3,152 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,896,000 | 4,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,165,000 | 3,544 |
Total liabilities | $130,579,000 | 3,608 |
Total deposits | $129,141,000 | 3,362 |
Interest-bearing deposits | $111,428,000 | 3,310 |
Deposits held in domestic offices | $129,141,000 | 3,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,438,000 | 2,412 |
Total equity capital | $17,586,000 | 3,047 |
Total bank equity capital | $17,586,000 | 3,047 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $500,000 | 7,625 |
Undivided profits | $16,886,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,157,000 | 1,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $826,000 | 3,568 |
Earning assets | $138,750,000 | 3,475 |
Long-term assets (5+ years) | $49,603,000 | 1,926 |
Average Assets, year-to-date | $143,950,000 | 3,521 |
Average Assets, quarterly | $146,610,500 | 3,553 |
Volatile liabilities | $33,290,000 | 2,702 |
Insider loans | $5,825,000 | 930 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,704,000 | 3,747 |
Tier 1 (core) risk-based capital | $17,174,000 | 2,960 |
Tier 2 risk-based capital | $1,161,000 | 3,289 |
Total risk weighted assets | $108,280,000 | 3,294 |
Total unused commitments | $12,704,000 | 3,751 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 54 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $145,056,000 | 3,591 |
Cash and due from depository institutions | $5,130,000 | 3,166 |
Interest-bearing balances | $671,000 | 3,500 |
Securities | $15,679,000 | 5,412 |
Federal funds sold & reverse repurchase agreements | $1,363,000 | 4,992 |
Net loans & leases | $117,544,000 | 2,898 |
Loan loss allowance | $1,125,000 | 3,623 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,769,000 | 3,331 |
Other real estate owned | $690,000 | 3,166 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,881,000 | 4,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,056,000 | 3,591 |
Total liabilities | $126,768,000 | 3,673 |
Total deposits | $126,374,000 | 3,416 |
Interest-bearing deposits | $113,228,000 | 3,256 |
Deposits held in domestic offices | $126,374,000 | 3,413 |
% 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 | $394,000 | 5,718 |
Total equity capital | $18,288,000 | 2,928 |
Total bank equity capital | $18,288,000 | 2,928 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $500,000 | 7,662 |
Undivided profits | $17,588,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,882,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $831,000 | 3,721 |
Earning assets | $135,257,000 | 3,519 |
Long-term assets (5+ years) | $49,445,000 | 1,917 |
Average Assets, year-to-date | $142,896,250 | 3,556 |
Average Assets, quarterly | $145,424,000 | 3,552 |
Volatile liabilities | $33,604,000 | 2,656 |
Insider loans | $5,925,000 | 890 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,109,000 | 3,695 |
Tier 1 (core) risk-based capital | $17,876,000 | 2,856 |
Tier 2 risk-based capital | $1,125,000 | 3,344 |
Total risk weighted assets | $110,315,000 | 3,226 |
Total unused commitments | $13,109,000 | 3,699 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 53 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $145,792,000 | 3,557 |
Cash and due from depository institutions | $5,209,000 | 3,225 |
Interest-bearing balances | $323,000 | 4,320 |
Securities | $25,326,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $2,639,000 | 4,287 |
Net loans & leases | $107,559,000 | 3,092 |
Loan loss allowance | $1,149,000 | 3,503 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,807,000 | 3,265 |
Other real estate owned | $356,000 | 3,225 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,896,000 | 4,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,792,000 | 3,557 |
Total liabilities | $127,797,000 | 3,629 |
Total deposits | $127,382,000 | 3,367 |
Interest-bearing deposits | $113,738,000 | 3,235 |
Deposits held in domestic offices | $127,382,000 | 3,363 |
% 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 | $415,000 | 5,613 |
Total equity capital | $17,995,000 | 2,976 |
Total bank equity capital | $17,995,000 | 2,976 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $500,000 | 7,684 |
Undivided profits | $17,295,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,008,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $828,000 | 3,599 |
Earning assets | $135,847,000 | 3,489 |
Long-term assets (5+ years) | $48,247,000 | 1,862 |
Average Assets, year-to-date | $142,176,330 | 3,559 |
Average Assets, quarterly | $144,991,000 | 3,528 |
Volatile liabilities | $32,059,000 | 2,708 |
Insider loans | $5,650,000 | 913 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,855,000 | 3,358 |
Tier 1 (core) risk-based capital | $17,476,000 | 2,870 |
Tier 2 risk-based capital | $1,149,000 | 3,230 |
Total risk weighted assets | $103,012,000 | 3,378 |
Total unused commitments | $14,855,000 | 3,371 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 51 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $144,190,000 | 3,523 |
Cash and due from depository institutions | $4,823,000 | 3,297 |
Interest-bearing balances | $488,000 | 3,898 |
Securities | $28,360,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $2,798,000 | 4,619 |
Net loans & leases | $103,256,000 | 3,153 |
Loan loss allowance | $1,151,000 | 3,459 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,835,000 | 3,194 |
Other real estate owned | $173,000 | 3,297 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,945,000 | 4,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,190,000 | 3,523 |
Total liabilities | $126,601,000 | 3,611 |
Total deposits | $126,056,000 | 3,375 |
Interest-bearing deposits | $112,311,000 | 3,252 |
Deposits held in domestic offices | $126,056,000 | 3,371 |
% 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 | $545,000 | 4,898 |
Total equity capital | $17,589,000 | 2,981 |
Total bank equity capital | $17,589,000 | 2,981 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $500,000 | 7,714 |
Undivided profits | $16,889,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $803,000 | 3,713 |
Earning assets | $134,902,000 | 3,459 |
Long-term assets (5+ years) | $49,608,000 | 1,763 |
Average Assets, year-to-date | $140,368,500 | 3,584 |
Average Assets, quarterly | $140,368,500 | 3,584 |
Volatile liabilities | $28,618,000 | 2,910 |
Insider loans | $5,550,000 | 934 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,709,000 | 4,015 |
Tier 1 (core) risk-based capital | $17,085,000 | 2,880 |
Tier 2 risk-based capital | $1,151,000 | 3,181 |
Total risk weighted assets | $96,855,000 | 3,467 |
Total unused commitments | $10,709,000 | 4,028 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 51 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $136,547,000 | 3,669 |
Cash and due from depository institutions | $4,143,000 | 3,272 |
Interest-bearing balances | $196,000 | 4,657 |
Securities | $28,353,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $8,750,000 | 1,658 |
Net loans & leases | $89,948,000 | 3,536 |
Loan loss allowance | $1,107,000 | 3,496 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,870,000 | 3,133 |
Other real estate owned | $475,000 | 3,272 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,008,000 | 4,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,547,000 | 3,669 |
Total liabilities | $119,315,000 | 3,766 |
Total deposits | $117,999,000 | 3,525 |
Interest-bearing deposits | $105,798,000 | 3,373 |
Deposits held in domestic offices | $117,999,000 | 3,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,316,000 | 2,782 |
Total equity capital | $17,232,000 | 2,997 |
Total bank equity capital | $17,232,000 | 2,997 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $500,000 | 7,734 |
Undivided profits | $16,532,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $832,000 | 3,749 |
Earning assets | $127,247,000 | 3,610 |
Long-term assets (5+ years) | $44,559,000 | 1,886 |
Average Assets, year-to-date | $133,814,000 | 3,575 |
Average Assets, quarterly | $134,197,000 | 3,682 |
Volatile liabilities | $27,995,000 | 2,943 |
Insider loans | $5,450,000 | 923 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,909,000 | 4,090 |
Tier 1 (core) risk-based capital | $16,700,000 | 2,877 |
Tier 2 risk-based capital | $1,093,000 | 3,278 |
Total risk weighted assets | $87,425,000 | 3,753 |
Total unused commitments | $9,909,000 | 4,094 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 51 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $132,191,000 | 3,630 |
Cash and due from depository institutions | $4,630,000 | 3,288 |
Interest-bearing balances | $22,000 | 6,241 |
Securities | $25,577,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $10,363,000 | 1,416 |
Net loans & leases | $86,204,000 | 3,561 |
Loan loss allowance | $989,000 | 3,636 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,903,000 | 3,044 |
Other real estate owned | $606,000 | 3,288 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,908,000 | 4,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,191,000 | 3,630 |
Total liabilities | $115,814,000 | 3,720 |
Total deposits | $114,417,000 | 3,490 |
Interest-bearing deposits | $101,344,000 | 3,376 |
Deposits held in domestic offices | $114,417,000 | 3,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,397,000 | 2,683 |
Total equity capital | $16,377,000 | 2,942 |
Total bank equity capital | $16,377,000 | 2,942 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $500,000 | 7,899 |
Undivided profits | $15,677,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $855,000 | 3,978 |
Earning assets | $122,166,000 | 3,590 |
Long-term assets (5+ years) | $30,323,000 | 2,476 |
Average Assets, year-to-date | $125,573,400 | 3,638 |
Average Assets, quarterly | $129,304,000 | 3,666 |
Volatile liabilities | $27,908,000 | 2,876 |
Insider loans | $5,350,000 | 900 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,785,000 | 3,981 |
Tier 1 (core) risk-based capital | $15,988,000 | 2,878 |
Tier 2 risk-based capital | $989,000 | 3,396 |
Total risk weighted assets | $80,499,000 | 3,878 |
Total unused commitments | $9,785,000 | 3,989 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 52 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $121,305,000 | 3,772 |
Cash and due from depository institutions | $3,784,000 | 3,220 |
Interest-bearing balances | $120,000 | 4,365 |
Securities | $23,316,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $3,176,000 | 3,287 |
Net loans & leases | $86,385,000 | 3,456 |
Loan loss allowance | $1,055,000 | 3,324 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,926,000 | 2,957 |
Other real estate owned | $591,000 | 3,220 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,127,000 | 5,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,305,000 | 3,772 |
Total liabilities | $105,453,000 | 3,894 |
Total deposits | $101,073,000 | 3,748 |
Interest-bearing deposits | $88,587,000 | 3,666 |
Deposits held in domestic offices | $101,073,000 | 3,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 3,490 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,380,000 | 2,767 |
Total equity capital | $15,852,000 | 2,938 |
Total bank equity capital | $15,852,000 | 2,938 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $500,000 | 8,108 |
Undivided profits | $15,152,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $684,000 | 3,958 |
Earning assets | $112,997,000 | 3,730 |
Long-term assets (5+ years) | $31,564,000 | 2,320 |
Average Assets, year-to-date | $119,576,800 | 3,669 |
Average Assets, quarterly | $120,416,000 | 3,758 |
Volatile liabilities | $24,219,000 | 3,178 |
Insider loans | $5,350,000 | 874 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,525,000 | 4,743 |
Tier 1 (core) risk-based capital | $15,549,000 | 2,885 |
Tier 2 risk-based capital | $961,470 | 3,386 |
Total risk weighted assets | $76,823,970 | 3,883 |
Total unused commitments | $6,525,000 | 4,745 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 50 | 3,453 |
Assets and Liabilities | ||
Total Assets: | $119,396,000 | 3,774 |
Cash and due from depository institutions | $3,822,000 | 3,453 |
Interest-bearing balances | $143,000 | 4,333 |
Securities | $34,309,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $76,790,000 | 3,698 |
Loan loss allowance | $973,000 | 3,509 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,947,000 | 2,888 |
Other real estate owned | $352,000 | 3,453 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,176,000 | 5,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,396,000 | 3,774 |
Total liabilities | $104,559,000 | 3,877 |
Total deposits | $95,714,000 | 3,882 |
Interest-bearing deposits | $84,258,000 | 3,800 |
Deposits held in domestic offices | $95,714,000 | 3,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,634 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 2,585 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,145,000 | 2,931 |
Total equity capital | $14,837,000 | 2,988 |
Total bank equity capital | $14,837,000 | 2,988 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $500,000 | 8,334 |
Undivided profits | $14,137,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $525,000 | 4,393 |
Earning assets | $111,242,000 | 3,716 |
Long-term assets (5+ years) | $34,351,000 | 2,314 |
Average Assets, year-to-date | $113,555,400 | 3,817 |
Average Assets, quarterly | $117,111,000 | 3,805 |
Volatile liabilities | $27,054,000 | 2,743 |
Insider loans | $4,650,000 | 1,002 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,950,000 | 5,024 |
Tier 1 (core) risk-based capital | $14,922,000 | 2,933 |
Tier 2 risk-based capital | $899,000 | 3,464 |
Total risk weighted assets | $71,845,700 | 3,976 |
Total unused commitments | $5,950,000 | 5,027 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 50 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $110,854,000 | 3,971 |
Cash and due from depository institutions | $3,572,000 | 3,479 |
Interest-bearing balances | $23,000 | 5,962 |
Securities | $37,967,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $3,785,000 | 4,203 |
Net loans & leases | $61,518,000 | 4,203 |
Loan loss allowance | $905,000 | 3,626 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,633,000 | 3,064 |
Other real estate owned | $293,000 | 3,479 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,086,000 | 5,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,854,000 | 3,971 |
Total liabilities | $96,168,000 | 4,098 |
Total deposits | $95,063,000 | 3,906 |
Interest-bearing deposits | $84,105,000 | 3,790 |
Deposits held in domestic offices | $95,063,000 | 3,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,105,000 | 3,240 |
Total equity capital | $14,686,000 | 3,060 |
Total bank equity capital | $14,686,000 | 3,060 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $500,000 | 8,483 |
Undivided profits | $13,986,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $460,000 | 4,920 |
Earning assets | $103,293,000 | 3,923 |
Long-term assets (5+ years) | $25,042,000 | 2,705 |
Average Assets, year-to-date | $111,041,000 | 3,781 |
Average Assets, quarterly | $111,458,000 | 3,886 |
Volatile liabilities | $17,959,000 | 3,302 |
Insider loans | $4,650,000 | 911 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,813,000 | 4,954 |
Tier 1 (core) risk-based capital | $14,466,000 | 2,955 |
Tier 2 risk-based capital | $761,880 | 3,822 |
Total risk weighted assets | $60,807,380 | 4,358 |
Total unused commitments | $5,813,000 | 4,960 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 46 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $108,928,000 | 4,001 |
Cash and due from depository institutions | $3,263,000 | 3,856 |
Interest-bearing balances | $134,000 | 4,289 |
Securities | $40,252,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $3,820,000 | 3,343 |
Net loans & leases | $57,441,000 | 4,478 |
Loan loss allowance | $775,000 | 4,157 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,652,000 | 2,983 |
Other real estate owned | $285,000 | 3,856 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,215,000 | 5,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,928,000 | 4,001 |
Total liabilities | $94,700,000 | 4,128 |
Total deposits | $93,684,000 | 3,942 |
Interest-bearing deposits | $82,827,000 | 3,829 |
Deposits held in domestic offices | $93,684,000 | 3,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,016,000 | 3,528 |
Total equity capital | $14,228,000 | 3,123 |
Total bank equity capital | $14,228,000 | 3,123 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $500,000 | 8,800 |
Undivided profits | $13,528,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $439,000 | 5,283 |
Earning assets | $101,647,000 | 3,972 |
Long-term assets (5+ years) | $28,062,000 | 2,189 |
Average Assets, year-to-date | $106,001,800 | 3,949 |
Average Assets, quarterly | $106,835,000 | 4,029 |
Volatile liabilities | $18,040,000 | 3,255 |
Insider loans | $3,150,000 | 1,351 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,531,000 | 5,443 |
Tier 1 (core) risk-based capital | $13,884,000 | 3,065 |
Tier 2 risk-based capital | $726,490 | 3,862 |
Total risk weighted assets | $58,070,890 | 4,488 |
Total unused commitments | $4,531,000 | 5,448 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 43 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $104,193,000 | 4,263 |
Cash and due from depository institutions | $4,009,000 | 4,297 |
Interest-bearing balances | $147,000 | 4,290 |
Securities | $37,887,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $3,315,000 | 3,592 |
Net loans & leases | $55,132,000 | 4,682 |
Loan loss allowance | $739,000 | 4,495 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,700,000 | 2,873 |
Other real estate owned | $43,000 | 4,297 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,107,000 | 5,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,193,000 | 4,263 |
Total liabilities | $90,921,000 | 4,375 |
Total deposits | $90,053,000 | 4,193 |
Interest-bearing deposits | $80,337,000 | 4,037 |
Deposits held in domestic offices | $90,053,000 | 4,183 |
% 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 | $868,000 | 3,941 |
Total equity capital | $13,272,000 | 3,332 |
Total bank equity capital | $13,272,000 | 3,332 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $500,000 | 9,166 |
Undivided profits | $12,572,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $438,000 | 5,239 |
Earning assets | $96,481,000 | 4,239 |
Long-term assets (5+ years) | $31,174,000 | 1,915 |
Average Assets, year-to-date | $103,191,400 | 4,129 |
Average Assets, quarterly | $103,636,500 | 4,230 |
Volatile liabilities | $14,780,000 | 3,658 |
Insider loans | $2,800,000 | 1,553 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,569,000 | 5,332 |
Tier 1 (core) risk-based capital | $12,992,000 | 3,298 |
Tier 2 risk-based capital | $700,490 | 4,062 |
Total risk weighted assets | $56,000,690 | 4,661 |
Total unused commitments | $4,569,000 | 5,341 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 41 | 4,605 |
Assets and Liabilities | ||
Total Assets: | $102,637,000 | 4,324 |
Cash and due from depository institutions | $2,921,000 | 4,605 |
Interest-bearing balances | $235,000 | 4,088 |
Securities | $38,007,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $8,775,000 | 1,661 |
Net loans & leases | $49,065,000 | 5,048 |
Loan loss allowance | $691,000 | 4,771 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,775,000 | 2,739 |
Other real estate owned | $33,000 | 4,605 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,061,000 | 6,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,637,000 | 4,324 |
Total liabilities | $90,190,000 | 4,407 |
Total deposits | $89,468,000 | 4,228 |
Interest-bearing deposits | $80,687,000 | 4,070 |
Deposits held in domestic offices | $89,468,000 | 4,220 |
% 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 | $722,000 | 4,767 |
Total equity capital | $12,447,000 | 3,531 |
Total bank equity capital | $12,447,000 | 3,531 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $500,000 | 9,516 |
Undivided profits | $11,747,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $374,000 | 6,125 |
Earning assets | $96,082,000 | 4,250 |
Long-term assets (5+ years) | $18,572,000 | 2,639 |
Average Assets, year-to-date | $99,786,400 | 4,256 |
Average Assets, quarterly | $100,982,500 | 4,335 |
Volatile liabilities | $12,157,000 | 3,951 |
Insider loans | $2,850,000 | 1,522 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $12,228,000 | 3,474 |
Tier 2 risk-based capital | $636,550 | 4,346 |
Total risk weighted assets | $50,869,850 | 4,968 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 40 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $98,594,000 | 4,427 |
Cash and due from depository institutions | $3,591,000 | 4,868 |
Interest-bearing balances | $209,000 | 4,320 |
Securities | $40,352,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,473 |
Net loans & leases | $47,022,000 | 5,135 |
Loan loss allowance | $637,000 | 5,171 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,921,000 | 2,536 |
Other real estate owned | $33,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,175,000 | 6,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,594,000 | 4,427 |
Total liabilities | $87,416,000 | 4,530 |
Total deposits | $86,833,000 | 4,317 |
Interest-bearing deposits | $77,615,000 | 4,185 |
Deposits held in domestic offices | $86,833,000 | 4,306 |
% 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 | $583,000 | 4,685 |
Total equity capital | $11,178,000 | 3,645 |
Total bank equity capital | $11,178,000 | 3,645 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $500,000 | 9,881 |
Undivided profits | $10,478,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 5,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $347,000 | 5,857 |
Earning assets | $91,083,000 | 4,393 |
Long-term assets (5+ years) | $18,411,000 | 2,722 |
Average Assets, year-to-date | $96,675,000 | 4,409 |
Average Assets, quarterly | $97,045,000 | 4,449 |
Volatile liabilities | $9,220,000 | 4,595 |
Insider loans | $3,015,000 | 1,393 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $11,367,000 | 3,627 |
Tier 2 risk-based capital | $616,200 | 4,441 |
Total risk weighted assets | $49,274,900 | 5,008 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $95,479,000 | 4,645 |
Cash and due from depository institutions | $3,590,000 | 5,309 |
Interest-bearing balances | $820,000 | 3,676 |
Securities | $41,797,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $5,540,000 | 2,517 |
Net loans & leases | $40,451,000 | 5,682 |
Loan loss allowance | $593,000 | 5,643 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,160,000 | 2,324 |
Other real estate owned | $25,000 | 5,309 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $916,000 | 6,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,479,000 | 4,645 |
Total liabilities | $85,025,000 | 4,744 |
Total deposits | $84,460,000 | 4,579 |
Interest-bearing deposits | $75,846,000 | 4,421 |
Deposits held in domestic offices | $84,460,000 | 4,572 |
% 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 | $565,000 | 4,896 |
Total equity capital | $10,454,000 | 3,915 |
Total bank equity capital | $10,454,000 | 3,915 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $500,000 | 10,245 |
Undivided profits | $9,754,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 7,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $253,000 | 6,935 |
Earning assets | $88,608,000 | 4,606 |
Long-term assets (5+ years) | $22,450,000 | 2,416 |
Average Assets, year-to-date | $94,685,400 | 4,573 |
Average Assets, quarterly | $94,177,000 | 4,663 |
Volatile liabilities | $7,429,000 | 5,063 |
Insider loans | $3,000,000 | 1,387 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $10,454,000 | 3,826 |
Tier 2 risk-based capital | $560,890 | 4,763 |
Total risk weighted assets | $44,838,790 | 5,371 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $94,045,000 | 4,793 |
Cash and due from depository institutions | $3,606,000 | 5,527 |
Interest-bearing balances | $871,000 | 4,103 |
Securities | $47,047,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $4,715,000 | 3,449 |
Net loans & leases | $34,412,000 | 6,387 |
Loan loss allowance | $536,000 | 6,137 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,248,000 | 2,270 |
Other real estate owned | $31,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $986,000 | 6,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,045,000 | 4,793 |
Total liabilities | $84,531,000 | 4,849 |
Total deposits | $83,673,000 | 4,728 |
Interest-bearing deposits | $75,028,000 | 4,607 |
Deposits held in domestic offices | $83,673,000 | 4,720 |
% 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 | $858,000 | 3,725 |
Total equity capital | $9,514,000 | 4,078 |
Total bank equity capital | $9,514,000 | 4,078 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $500,000 | 10,509 |
Undivided profits | $8,814,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 8,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $237,000 | 7,799 |
Earning assets | $87,045,000 | 4,739 |
Long-term assets (5+ years) | $29,244,000 | 1,911 |
Average Assets, year-to-date | $91,063,200 | 4,805 |
Average Assets, quarterly | $92,820,500 | 4,799 |
Volatile liabilities | $8,866,000 | 4,490 |
Insider loans | $500,000 | 1,824 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $9,514,000 | 4,007 |
Tier 2 risk-based capital | $511,010 | 5,110 |
Total risk weighted assets | $40,855,410 | 5,834 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |