Home > Tri-County Bank & Trust Company > Assets and Liabilities
Tri-County Bank & Trust Company, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 41 | 2,573 |
Assets and Liabilities | ||
Total Assets: | $290,946,000 | 2,561 |
Cash and due from depository institutions | $6,219,000 | 2,573 |
Interest-bearing balances | $3,692,000 | 3,583 |
Securities | $55,600,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $4,143,000 | 874 |
Net loans & leases | $211,418,000 | 2,324 |
Loan loss allowance | $2,835,000 | 2,186 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,789,000 | 3,145 |
Other real estate owned | $0 | 2,573 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $11,777,000 | 1,974 |
Life insurance assets | $6,670,000 | 1,519 |
Total liabilities and capital | $290,946,000 | 2,536 |
Total liabilities | $268,989,000 | 2,482 |
Total deposits | $238,114,000 | 2,607 |
Interest-bearing deposits | $193,569,000 | 2,496 |
Deposits held in domestic offices | $238,114,000 | 2,607 |
% insured | 71.42% | 2,892 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $30,000,000 | 945 |
Subordinated debt | $0 | 64 |
All other liabilities | $875,000 | 3,329 |
Total equity capital | $21,957,000 | 2,921 |
Total bank equity capital | $21,957,000 | 2,952 |
Perpetual preferred stock | $0 | 114 |
Common stock | $700,000 | 1,774 |
Surplus | $2,300,000 | 3,286 |
Undivided profits | $18,957,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $825,000 | 3,265 |
Earning assets | $274,853,000 | 2,514 |
Long-term assets (5+ years) | $219,245,000 | 1,247 |
Average Assets, year-to-date | $291,400,500 | 2,519 |
Average Assets, quarterly | $291,400,500 | 2,519 |
Volatile liabilities | $16,456,000 | 2,972 |
Insider loans | $148,000 | 3,482 |
FHLB advances | $30,000,000 | 886 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $18,566,000 | 2,839 |
Tier 1 (core) risk-based capital | $27,809,000 | 2,776 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $18,566,000 | 2,839 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 39 | 2,665 |
Assets and Liabilities | ||
Total Assets: | $291,855,000 | 2,534 |
Cash and due from depository institutions | $7,435,000 | 2,665 |
Interest-bearing balances | $4,359,000 | 3,377 |
Securities | $56,033,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $214,622,000 | 2,301 |
Loan loss allowance | $2,804,000 | 2,191 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $1,690,000 | 3,196 |
Other real estate owned | $0 | 2,665 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $12,075,000 | 1,983 |
Life insurance assets | $6,614,000 | 1,537 |
Total liabilities and capital | $291,855,000 | 2,515 |
Total liabilities | $270,788,000 | 2,474 |
Total deposits | $234,114,000 | 2,618 |
Interest-bearing deposits | $185,752,000 | 2,522 |
Deposits held in domestic offices | $234,114,000 | 2,618 |
% insured | 68.35% | 3,246 |
Federal funds purchased & repurchase agreements | $984,000 | 841 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $35,000,000 | 938 |
Subordinated debt | $0 | 63 |
All other liabilities | $690,000 | 3,503 |
Total equity capital | $21,067,000 | 2,930 |
Total bank equity capital | $21,067,000 | 2,954 |
Perpetual preferred stock | $0 | 114 |
Common stock | $700,000 | 1,780 |
Surplus | $2,300,000 | 3,296 |
Undivided profits | $18,067,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $969,000 | 3,129 |
Earning assets | $275,014,000 | 2,502 |
Long-term assets (5+ years) | $223,802,000 | 1,244 |
Average Assets, year-to-date | $299,816,600 | 2,462 |
Average Assets, quarterly | $301,690,500 | 2,479 |
Volatile liabilities | $17,202,000 | 2,937 |
Insider loans | $153,000 | 3,494 |
FHLB advances | $35,000,000 | 864 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $16,569,000 | 2,917 |
Tier 1 (core) risk-based capital | $27,588,000 | 2,777 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $16,569,000 | 2,918 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 42 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $311,526,000 | 2,447 |
Cash and due from depository institutions | $9,562,000 | 2,560 |
Interest-bearing balances | $6,347,000 | 3,113 |
Securities | $58,712,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $11,390,000 | 346 |
Net loans & leases | $218,684,000 | 2,263 |
Loan loss allowance | $2,760,000 | 2,207 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,623,000 | 3,240 |
Other real estate owned | $0 | 2,560 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $11,555,000 | 2,007 |
Life insurance assets | $6,557,000 | 1,541 |
Total liabilities and capital | $311,526,000 | 2,420 |
Total liabilities | $289,289,000 | 2,367 |
Total deposits | $246,895,000 | 2,534 |
Interest-bearing deposits | $200,689,000 | 2,404 |
Deposits held in domestic offices | $246,895,000 | 2,533 |
% insured | 70.39% | 3,124 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $41,000,000 | 945 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,394,000 | 2,970 |
Total equity capital | $22,237,000 | 2,912 |
Total bank equity capital | $22,237,000 | 2,944 |
Perpetual preferred stock | $0 | 114 |
Common stock | $700,000 | 1,798 |
Surplus | $2,300,000 | 3,318 |
Undivided profits | $19,237,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $960,000 | 3,138 |
Earning assets | $295,133,000 | 2,401 |
Long-term assets (5+ years) | $229,233,000 | 1,253 |
Average Assets, year-to-date | $301,807,000 | 2,450 |
Average Assets, quarterly | $307,566,500 | 2,432 |
Volatile liabilities | $22,379,000 | 2,677 |
Insider loans | $144,000 | 3,519 |
FHLB advances | $35,000,000 | 877 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $16,055,000 | 2,959 |
Tier 1 (core) risk-based capital | $27,402,000 | 2,773 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $16,055,000 | 2,960 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 41 | 2,584 |
Assets and Liabilities | ||
Total Assets: | $303,607,000 | 2,469 |
Cash and due from depository institutions | $8,186,000 | 2,584 |
Interest-bearing balances | $5,302,000 | 3,178 |
Securities | $58,400,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $5,342,000 | 605 |
Net loans & leases | $218,043,000 | 2,244 |
Loan loss allowance | $2,667,000 | 2,237 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $1,627,000 | 3,246 |
Other real estate owned | $0 | 2,584 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $12,009,000 | 1,963 |
Life insurance assets | $6,501,000 | 1,528 |
Total liabilities and capital | $303,607,000 | 2,440 |
Total liabilities | $282,928,000 | 2,385 |
Total deposits | $240,793,000 | 2,548 |
Interest-bearing deposits | $196,043,000 | 2,418 |
Deposits held in domestic offices | $240,793,000 | 2,547 |
% insured | 72.60% | 2,867 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $41,000,000 | 1,023 |
Subordinated debt | $0 | 66 |
All other liabilities | $1,135,000 | 3,076 |
Total equity capital | $20,679,000 | 2,904 |
Total bank equity capital | $20,679,000 | 2,940 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 1,802 |
Surplus | $2,300,000 | 3,330 |
Undivided profits | $17,679,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $984,000 | 3,097 |
Earning assets | $287,087,000 | 2,421 |
Long-term assets (5+ years) | $232,807,000 | 1,239 |
Average Assets, year-to-date | $298,567,333 | 2,461 |
Average Assets, quarterly | $300,881,000 | 2,450 |
Volatile liabilities | $14,799,000 | 3,143 |
Insider loans | $96,000 | 3,640 |
FHLB advances | $35,000,000 | 895 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $16,523,000 | 2,936 |
Tier 1 (core) risk-based capital | $27,238,000 | 2,760 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $16,523,000 | 2,936 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 38 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $298,155,000 | 2,506 |
Cash and due from depository institutions | $4,712,000 | 2,693 |
Interest-bearing balances | $449,000 | 4,247 |
Securities | $59,190,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $1,655,000 | 1,156 |
Net loans & leases | $219,236,000 | 2,215 |
Loan loss allowance | $2,576,000 | 2,275 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,644,000 | 3,243 |
Other real estate owned | $0 | 2,693 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $11,718,000 | 1,991 |
Life insurance assets | $6,446,000 | 1,543 |
Total liabilities and capital | $298,155,000 | 2,476 |
Total liabilities | $277,664,000 | 2,420 |
Total deposits | $237,142,000 | 2,583 |
Interest-bearing deposits | $186,235,000 | 2,474 |
Deposits held in domestic offices | $237,142,000 | 2,582 |
% insured | 72.86% | 2,802 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $39,500,000 | 1,053 |
Subordinated debt | $0 | 67 |
All other liabilities | $1,022,000 | 3,156 |
Total equity capital | $20,491,000 | 2,960 |
Total bank equity capital | $20,491,000 | 2,953 |
Perpetual preferred stock | $0 | 117 |
Common stock | $700,000 | 1,812 |
Surplus | $2,300,000 | 3,336 |
Undivided profits | $17,491,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,074,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $660,000 | 3,548 |
Earning assets | $280,530,000 | 2,462 |
Long-term assets (5+ years) | $238,900,000 | 1,251 |
Average Assets, year-to-date | $296,047,500 | 2,484 |
Average Assets, quarterly | $296,047,500 | 2,484 |
Volatile liabilities | $19,307,000 | 2,748 |
Insider loans | $132,000 | 3,558 |
FHLB advances | $31,500,000 | 872 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $16,111,000 | 2,995 |
Tier 1 (core) risk-based capital | $27,139,000 | 2,761 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $16,111,000 | 2,995 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 35 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $293,940,000 | 2,516 |
Cash and due from depository institutions | $5,446,000 | 2,820 |
Interest-bearing balances | $2,945,000 | 3,556 |
Securities | $61,223,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $1,098,000 | 1,179 |
Net loans & leases | $213,393,000 | 2,246 |
Loan loss allowance | $2,485,000 | 2,304 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,547,000 | 3,313 |
Other real estate owned | $0 | 2,820 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $11,233,000 | 2,037 |
Life insurance assets | $6,394,000 | 1,543 |
Total liabilities and capital | $293,940,000 | 2,491 |
Total liabilities | $273,222,000 | 2,435 |
Total deposits | $234,985,000 | 2,587 |
Interest-bearing deposits | $179,737,000 | 2,504 |
Deposits held in domestic offices | $234,985,000 | 2,587 |
% insured | 72.51% | 2,836 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,500,000 | 1,115 |
Subordinated debt | $0 | 69 |
All other liabilities | $737,000 | 3,392 |
Total equity capital | $20,718,000 | 2,947 |
Total bank equity capital | $20,718,000 | 2,940 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 1,816 |
Surplus | $2,300,000 | 3,351 |
Undivided profits | $17,718,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $711,000 | 3,475 |
Earning assets | $278,659,000 | 2,450 |
Long-term assets (5+ years) | $239,258,000 | 1,267 |
Average Assets, year-to-date | $274,079,600 | 2,556 |
Average Assets, quarterly | $291,579,500 | 2,483 |
Volatile liabilities | $23,181,000 | 2,506 |
Insider loans | $156,000 | 3,542 |
FHLB advances | $27,500,000 | 1,026 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $18,840,000 | 2,795 |
Tier 1 (core) risk-based capital | $26,980,000 | 2,765 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $18,840,000 | 2,795 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 37 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $289,219,000 | 2,519 |
Cash and due from depository institutions | $4,729,000 | 2,738 |
Interest-bearing balances | $2,611,000 | 3,654 |
Securities | $59,550,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $5,510,000 | 575 |
Net loans & leases | $206,296,000 | 2,269 |
Loan loss allowance | $2,224,000 | 2,455 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,566,000 | 3,312 |
Other real estate owned | $0 | 2,738 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,568,000 | 2,034 |
Life insurance assets | $6,345,000 | 1,554 |
Total liabilities and capital | $289,219,000 | 2,491 |
Total liabilities | $270,141,000 | 2,442 |
Total deposits | $228,416,000 | 2,621 |
Interest-bearing deposits | $179,863,000 | 2,502 |
Deposits held in domestic offices | $228,416,000 | 2,621 |
% insured | 70.71% | 3,082 |
Federal funds purchased & repurchase agreements | $3,500,000 | 773 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $37,500,000 | 1,058 |
Subordinated debt | $0 | 70 |
All other liabilities | $725,000 | 3,471 |
Total equity capital | $19,078,000 | 2,943 |
Total bank equity capital | $19,078,000 | 2,940 |
Perpetual preferred stock | $0 | 116 |
Common stock | $700,000 | 1,829 |
Surplus | $2,300,000 | 3,362 |
Undivided profits | $16,078,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $839,000 | 3,218 |
Earning assets | $273,967,000 | 2,459 |
Long-term assets (5+ years) | $223,805,000 | 1,336 |
Average Assets, year-to-date | $269,114,500 | 2,585 |
Average Assets, quarterly | $283,564,000 | 2,508 |
Volatile liabilities | $16,325,000 | 2,857 |
Insider loans | $158,000 | 3,505 |
FHLB advances | $37,500,000 | 832 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $19,198,000 | 2,816 |
Tier 1 (core) risk-based capital | $27,161,000 | 2,765 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $19,198,000 | 2,816 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 36 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $277,909,000 | 2,577 |
Cash and due from depository institutions | $10,044,000 | 2,789 |
Interest-bearing balances | $7,670,000 | 2,709 |
Securities | $62,413,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $192,846,000 | 2,347 |
Loan loss allowance | $2,086,000 | 2,540 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,585,000 | 3,311 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,021,000 | 2,033 |
Life insurance assets | $6,298,000 | 1,558 |
Total liabilities and capital | $277,909,000 | 2,548 |
Total liabilities | $258,154,000 | 2,497 |
Total deposits | $231,296,000 | 2,602 |
Interest-bearing deposits | $181,475,000 | 2,479 |
Deposits held in domestic offices | $231,296,000 | 2,600 |
% insured | 72.29% | 2,909 |
Federal funds purchased & repurchase agreements | $2,318,000 | 883 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $24,000,000 | 1,371 |
Subordinated debt | $0 | 71 |
All other liabilities | $540,000 | 3,601 |
Total equity capital | $19,755,000 | 2,945 |
Total bank equity capital | $19,755,000 | 2,940 |
Perpetual preferred stock | $0 | 119 |
Common stock | $700,000 | 1,832 |
Surplus | $2,300,000 | 3,372 |
Undivided profits | $16,755,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $804,000 | 3,175 |
Earning assets | $262,929,000 | 2,519 |
Long-term assets (5+ years) | $217,189,000 | 1,413 |
Average Assets, year-to-date | $262,413,000 | 2,621 |
Average Assets, quarterly | $269,907,500 | 2,591 |
Volatile liabilities | $12,746,000 | 3,021 |
Insider loans | $153,000 | 3,540 |
FHLB advances | $24,000,000 | 1,137 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $17,486,000 | 2,954 |
Tier 1 (core) risk-based capital | $26,825,000 | 2,757 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $17,486,000 | 2,955 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 38 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $261,906,000 | 2,665 |
Cash and due from depository institutions | $5,511,000 | 2,747 |
Interest-bearing balances | $2,459,000 | 3,836 |
Securities | $63,691,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $4,489,000 | 740 |
Net loans & leases | $176,487,000 | 2,480 |
Loan loss allowance | $2,012,000 | 2,597 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,395,000 | 3,427 |
Other real estate owned | $0 | 2,747 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $10,333,000 | 2,094 |
Life insurance assets | $6,251,000 | 1,585 |
Total liabilities and capital | $261,906,000 | 2,665 |
Total liabilities | $242,148,000 | 2,630 |
Total deposits | $228,960,000 | 2,634 |
Interest-bearing deposits | $177,962,000 | 2,539 |
Deposits held in domestic offices | $228,960,000 | 2,633 |
% insured | 74.84% | 2,497 |
Federal funds purchased & repurchase agreements | $1,500,000 | 889 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,644 |
Subordinated debt | $0 | 68 |
All other liabilities | $688,000 | 3,305 |
Total equity capital | $19,758,000 | 2,959 |
Total bank equity capital | $19,758,000 | 2,959 |
Perpetual preferred stock | $0 | 77 |
Common stock | $700,000 | 1,815 |
Surplus | $2,300,000 | 3,425 |
Undivided profits | $16,758,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,083,000 | 2,682 |
Earning assets | $247,126,000 | 2,634 |
Long-term assets (5+ years) | $203,030,000 | 1,530 |
Average Assets, year-to-date | $254,665,000 | 2,697 |
Average Assets, quarterly | $254,665,000 | 2,697 |
Volatile liabilities | $8,818,000 | 3,212 |
Insider loans | $102,000 | 3,654 |
FHLB advances | $11,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $20,130,000 | 2,859 |
Tier 1 (core) risk-based capital | $26,560,000 | 2,774 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $20,130,000 | 2,859 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 34 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $247,424,000 | 2,767 |
Cash and due from depository institutions | $8,058,000 | 2,913 |
Interest-bearing balances | $5,566,000 | 3,072 |
Securities | $64,792,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $2,912,000 | 857 |
Net loans & leases | $159,981,000 | 2,619 |
Loan loss allowance | $1,556,000 | 2,914 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,313,000 | 3,485 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $10,368,000 | 2,112 |
Life insurance assets | $6,206,000 | 1,598 |
Total liabilities and capital | $247,424,000 | 2,767 |
Total liabilities | $228,256,000 | 2,728 |
Total deposits | $220,274,000 | 2,705 |
Interest-bearing deposits | $162,882,000 | 2,669 |
Deposits held in domestic offices | $220,274,000 | 2,703 |
% insured | 76.63% | 2,050 |
Federal funds purchased & repurchase agreements | $2,500,000 | 932 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $482,000 | 3,484 |
Total equity capital | $19,168,000 | 2,942 |
Total bank equity capital | $19,168,000 | 2,942 |
Perpetual preferred stock | $0 | 77 |
Common stock | $700,000 | 1,822 |
Surplus | $2,300,000 | 3,448 |
Undivided profits | $16,168,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 3,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $740,000 | 3,283 |
Earning assets | $233,251,000 | 2,732 |
Long-term assets (5+ years) | $186,284,000 | 1,633 |
Average Assets, year-to-date | $238,771,600 | 2,787 |
Average Assets, quarterly | $242,367,500 | 2,787 |
Volatile liabilities | $9,160,000 | 3,070 |
Insider loans | $44,000 | 3,877 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $29,225,000 | 2,437 |
Tier 1 (core) risk-based capital | $26,661,000 | 2,776 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $29,225,000 | 2,437 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 39 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $237,206,000 | 2,839 |
Cash and due from depository institutions | $7,053,000 | 2,742 |
Interest-bearing balances | $3,091,000 | 3,752 |
Securities | $65,834,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $152,935,000 | 2,661 |
Loan loss allowance | $1,492,000 | 2,977 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,305,000 | 3,463 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $10,079,000 | 2,138 |
Life insurance assets | $6,161,000 | 1,611 |
Total liabilities and capital | $237,206,000 | 2,839 |
Total liabilities | $217,662,000 | 2,807 |
Total deposits | $211,814,000 | 2,778 |
Interest-bearing deposits | $162,928,000 | 2,681 |
Deposits held in domestic offices | $211,814,000 | 2,776 |
% insured | 74.97% | 2,342 |
Federal funds purchased & repurchase agreements | $452,000 | 1,124 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $396,000 | 3,700 |
Total equity capital | $19,544,000 | 2,842 |
Total bank equity capital | $19,544,000 | 2,842 |
Perpetual preferred stock | $0 | 74 |
Common stock | $700,000 | 1,842 |
Surplus | $2,300,000 | 3,460 |
Undivided profits | $16,544,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $973,000 | 2,825 |
Earning assets | $221,860,000 | 2,822 |
Long-term assets (5+ years) | $174,070,000 | 1,715 |
Average Assets, year-to-date | $236,582,250 | 2,827 |
Average Assets, quarterly | $239,602,000 | 2,810 |
Volatile liabilities | $7,447,000 | 3,122 |
Insider loans | $127,000 | 3,681 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $14,204,000 | 3,230 |
Tier 1 (core) risk-based capital | $26,714,000 | 2,773 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $14,204,000 | 3,230 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 38 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $241,998,000 | 2,822 |
Cash and due from depository institutions | $6,507,000 | 2,802 |
Interest-bearing balances | $2,299,000 | 4,079 |
Securities | $70,266,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $7,799,000 | 658 |
Net loans & leases | $146,222,000 | 2,703 |
Loan loss allowance | $1,415,000 | 3,089 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,314,000 | 3,501 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $9,890,000 | 2,110 |
Life insurance assets | $6,116,000 | 1,622 |
Total liabilities and capital | $241,998,000 | 2,822 |
Total liabilities | $221,926,000 | 2,803 |
Total deposits | $214,122,000 | 2,801 |
Interest-bearing deposits | $166,140,000 | 2,693 |
Deposits held in domestic offices | $214,122,000 | 2,801 |
% insured | 79.20% | 1,740 |
Federal funds purchased & repurchase agreements | $2,500,000 | 798 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $304,000 | 3,793 |
Total equity capital | $20,072,000 | 2,903 |
Total bank equity capital | $20,072,000 | 2,903 |
Perpetual preferred stock | $0 | 74 |
Common stock | $700,000 | 1,832 |
Surplus | $2,300,000 | 3,469 |
Undivided profits | $17,072,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $713,000 | 3,186 |
Earning assets | $226,586,000 | 2,816 |
Long-term assets (5+ years) | $161,045,000 | 1,822 |
Average Assets, year-to-date | $236,374,333 | 2,847 |
Average Assets, quarterly | $237,845,000 | 2,847 |
Volatile liabilities | $8,759,000 | 2,855 |
Insider loans | $205,000 | 3,569 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $13,761,000 | 3,331 |
Tier 1 (core) risk-based capital | $26,628,000 | 2,761 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $13,761,000 | 3,331 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 39 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $233,692,000 | 2,890 |
Cash and due from depository institutions | $9,944,000 | 2,755 |
Interest-bearing balances | $3,623,000 | 4,060 |
Securities | $76,719,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $7,017,000 | 775 |
Net loans & leases | $133,192,000 | 2,803 |
Loan loss allowance | $1,282,000 | 3,219 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,314,000 | 3,520 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,506,000 | 2,742 |
Life insurance assets | $3,092,000 | 2,291 |
Total liabilities and capital | $233,692,000 | 2,890 |
Total liabilities | $209,864,000 | 2,893 |
Total deposits | $209,664,000 | 2,847 |
Interest-bearing deposits | $157,881,000 | 2,770 |
Deposits held in domestic offices | $209,664,000 | 2,847 |
% insured | 78.75% | 1,845 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $200,000 | 4,078 |
Total equity capital | $23,828,000 | 2,762 |
Total bank equity capital | $23,828,000 | 2,762 |
Perpetual preferred stock | $0 | 68 |
Common stock | $700,000 | 1,835 |
Surplus | $2,300,000 | 3,475 |
Undivided profits | $20,828,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 2,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $809,000 | 2,882 |
Earning assets | $220,551,000 | 2,871 |
Long-term assets (5+ years) | $162,269,000 | 1,801 |
Average Assets, year-to-date | $233,562,500 | 2,876 |
Average Assets, quarterly | $233,562,500 | 2,876 |
Volatile liabilities | $7,656,000 | 3,025 |
Insider loans | $211,000 | 3,574 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,060,000 | 3,227 |
Tier 1 (core) risk-based capital | $26,654,000 | 2,741 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $15,060,000 | 3,227 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 39 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $233,434,000 | 2,892 |
Cash and due from depository institutions | $7,796,000 | 2,764 |
Interest-bearing balances | $3,538,000 | 4,078 |
Securities | $81,042,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $19,005,000 | 409 |
Net loans & leases | $119,707,000 | 2,957 |
Loan loss allowance | $1,102,000 | 3,421 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,339,000 | 3,509 |
Other real estate owned | $0 | 2,764 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,545,000 | 2,907 |
Life insurance assets | $3,072,000 | 2,294 |
Total liabilities and capital | $233,434,000 | 2,892 |
Total liabilities | $207,079,000 | 2,896 |
Total deposits | $206,713,000 | 2,850 |
Interest-bearing deposits | $155,209,000 | 2,792 |
Deposits held in domestic offices | $206,713,000 | 2,850 |
% insured | 78.66% | 1,898 |
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 | $366,000 | 3,670 |
Total equity capital | $26,355,000 | 2,797 |
Total bank equity capital | $26,355,000 | 2,797 |
Perpetual preferred stock | $0 | 69 |
Common stock | $700,000 | 1,854 |
Surplus | $2,300,000 | 3,496 |
Undivided profits | $23,355,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $930,000 | 2,758 |
Earning assets | $223,292,000 | 2,862 |
Long-term assets (5+ years) | $146,900,000 | 1,925 |
Average Assets, year-to-date | $229,631,000 | 2,848 |
Average Assets, quarterly | $231,557,000 | 2,888 |
Volatile liabilities | $7,102,000 | 3,160 |
Insider loans | $211,000 | 3,628 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $13,327,000 | 3,301 |
Tier 1 (core) risk-based capital | $26,271,000 | 2,769 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $13,327,000 | 3,301 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 38 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $229,680,000 | 2,928 |
Cash and due from depository institutions | $15,954,000 | 2,861 |
Interest-bearing balances | $3,303,000 | 4,192 |
Securities | $82,781,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $7,254,000 | 760 |
Net loans & leases | $117,715,000 | 3,008 |
Loan loss allowance | $924,000 | 3,677 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,352,000 | 3,548 |
Other real estate owned | $0 | 2,861 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,624,000 | 2,909 |
Life insurance assets | $3,052,000 | 2,297 |
Total liabilities and capital | $229,680,000 | 2,928 |
Total liabilities | $202,388,000 | 2,939 |
Total deposits | $201,726,000 | 2,882 |
Interest-bearing deposits | $155,046,000 | 2,788 |
Deposits held in domestic offices | $201,726,000 | 2,882 |
% insured | 79.55% | 1,930 |
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 | $662,000 | 3,416 |
Total equity capital | $27,292,000 | 2,788 |
Total bank equity capital | $27,292,000 | 2,788 |
Perpetual preferred stock | $0 | 73 |
Common stock | $700,000 | 1,899 |
Surplus | $2,300,000 | 3,543 |
Undivided profits | $24,292,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 3,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $935,000 | 2,812 |
Earning assets | $211,053,000 | 2,953 |
Long-term assets (5+ years) | $144,071,000 | 1,913 |
Average Assets, year-to-date | $228,680,250 | 2,884 |
Average Assets, quarterly | $229,872,500 | 2,908 |
Volatile liabilities | $7,639,000 | 3,158 |
Insider loans | $298,000 | 3,522 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $11,847,000 | 3,457 |
Tier 1 (core) risk-based capital | $26,470,000 | 2,774 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $11,847,000 | 3,457 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 39 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $230,065,000 | 2,916 |
Cash and due from depository institutions | $9,629,000 | 2,829 |
Interest-bearing balances | $3,884,000 | 4,138 |
Securities | $88,718,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $4,378,000 | 1,029 |
Net loans & leases | $121,137,000 | 2,994 |
Loan loss allowance | $1,118,000 | 3,444 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,379,000 | 3,540 |
Other real estate owned | $0 | 2,829 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,824,000 | 2,811 |
Life insurance assets | $3,032,000 | 2,291 |
Total liabilities and capital | $230,065,000 | 2,916 |
Total liabilities | $202,895,000 | 2,917 |
Total deposits | $202,327,000 | 2,855 |
Interest-bearing deposits | $156,980,000 | 2,760 |
Deposits held in domestic offices | $202,327,000 | 2,855 |
% insured | 80.15% | 1,958 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $568,000 | 3,564 |
Total equity capital | $27,170,000 | 2,767 |
Total bank equity capital | $27,170,000 | 2,767 |
Perpetual preferred stock | $0 | 78 |
Common stock | $700,000 | 1,912 |
Surplus | $2,300,000 | 3,557 |
Undivided profits | $24,170,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,027,000 | 2,627 |
Earning assets | $218,117,000 | 2,890 |
Long-term assets (5+ years) | $141,104,000 | 1,893 |
Average Assets, year-to-date | $228,347,000 | 2,889 |
Average Assets, quarterly | $228,922,500 | 2,905 |
Volatile liabilities | $7,531,000 | 3,203 |
Insider loans | $315,000 | 3,542 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $12,647,000 | 3,383 |
Tier 1 (core) risk-based capital | $26,445,000 | 2,738 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $12,647,000 | 3,383 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 40 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $228,829,000 | 2,901 |
Cash and due from depository institutions | $17,681,000 | 2,782 |
Interest-bearing balances | $13,691,000 | 3,352 |
Securities | $85,336,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $9,890,000 | 791 |
Net loans & leases | $110,176,000 | 3,123 |
Loan loss allowance | $1,028,000 | 3,551 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,395,000 | 3,539 |
Other real estate owned | $0 | 2,782 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,351,000 | 2,946 |
Life insurance assets | $3,005,000 | 2,264 |
Total liabilities and capital | $228,829,000 | 2,901 |
Total liabilities | $201,550,000 | 2,916 |
Total deposits | $200,802,000 | 2,853 |
Interest-bearing deposits | $153,887,000 | 2,778 |
Deposits held in domestic offices | $200,802,000 | 2,853 |
% insured | 81.59% | 1,807 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $748,000 | 3,253 |
Total equity capital | $27,279,000 | 2,709 |
Total bank equity capital | $27,279,000 | 2,708 |
Perpetual preferred stock | $0 | 79 |
Common stock | $700,000 | 1,924 |
Surplus | $2,300,000 | 3,571 |
Undivided profits | $24,279,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $416,000 | 3,938 |
Earning assets | $219,093,000 | 2,864 |
Long-term assets (5+ years) | $130,421,000 | 1,905 |
Average Assets, year-to-date | $228,012,500 | 2,879 |
Average Assets, quarterly | $228,012,500 | 2,879 |
Volatile liabilities | $6,685,000 | 3,333 |
Insider loans | $365,000 | 3,479 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,019,000 | 3,430 |
Tier 1 (core) risk-based capital | $26,188,000 | 2,730 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $12,019,000 | 3,430 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 38 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $227,196,000 | 2,853 |
Cash and due from depository institutions | $29,229,000 | 2,874 |
Interest-bearing balances | $25,490,000 | 2,403 |
Securities | $88,953,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $6,310,000 | 939 |
Net loans & leases | $99,325,000 | 3,251 |
Loan loss allowance | $1,103,000 | 3,446 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,421,000 | 3,532 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,958,000 | 3,886 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $227,195,000 | 2,853 |
Total liabilities | $199,440,000 | 2,867 |
Total deposits | $198,405,000 | 2,786 |
Interest-bearing deposits | $149,253,000 | 2,741 |
Deposits held in domestic offices | $198,405,000 | 2,786 |
% insured | 79.31% | 2,280 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,035,000 | 2,862 |
Total equity capital | $27,755,000 | 2,695 |
Total bank equity capital | $27,755,000 | 2,694 |
Perpetual preferred stock | $0 | 76 |
Common stock | $700,000 | 1,933 |
Surplus | $2,300,000 | 3,566 |
Undivided profits | $24,755,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $961,000 | 2,870 |
Earning assets | $220,078,000 | 2,782 |
Long-term assets (5+ years) | $128,798,000 | 1,834 |
Average Assets, year-to-date | $214,643,000 | 2,831 |
Average Assets, quarterly | $222,494,500 | 2,855 |
Volatile liabilities | $6,244,000 | 3,465 |
Insider loans | $356,000 | 3,515 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,853,000 | 3,281 |
Tier 1 (core) risk-based capital | $26,242,000 | 2,681 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $12,853,000 | 3,281 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 42 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $217,793,000 | 2,880 |
Cash and due from depository institutions | $21,338,000 | 2,707 |
Interest-bearing balances | $17,114,000 | 2,697 |
Securities | $84,850,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $10,312,000 | 528 |
Net loans & leases | $98,323,000 | 3,328 |
Loan loss allowance | $1,025,000 | 3,550 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,431,000 | 3,549 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,539,000 | 4,128 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $217,794,000 | 2,880 |
Total liabilities | $189,580,000 | 2,910 |
Total deposits | $188,488,000 | 2,818 |
Interest-bearing deposits | $147,738,000 | 2,726 |
Deposits held in domestic offices | $188,488,000 | 2,818 |
% insured | 79.65% | 2,363 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,092,000 | 2,946 |
Total equity capital | $28,214,000 | 2,657 |
Total bank equity capital | $28,214,000 | 2,656 |
Perpetual preferred stock | $0 | 75 |
Common stock | $700,000 | 1,945 |
Surplus | $2,300,000 | 3,584 |
Undivided profits | $25,214,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $926,000 | 3,042 |
Earning assets | $210,599,000 | 2,825 |
Long-term assets (5+ years) | $119,471,000 | 1,844 |
Average Assets, year-to-date | $211,504,750 | 2,837 |
Average Assets, quarterly | $217,467,500 | 2,875 |
Volatile liabilities | $6,931,000 | 3,453 |
Insider loans | $373,000 | 3,539 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,802,000 | 3,340 |
Tier 1 (core) risk-based capital | $26,649,000 | 2,640 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $11,802,000 | 3,340 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 42 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $217,142,000 | 2,887 |
Cash and due from depository institutions | $18,466,000 | 2,716 |
Interest-bearing balances | $14,058,000 | 3,000 |
Securities | $83,073,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $11,481,000 | 574 |
Net loans & leases | $100,649,000 | 3,285 |
Loan loss allowance | $948,000 | 3,640 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,391,000 | 3,591 |
Other real estate owned | $0 | 2,716 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,082,000 | 3,836 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $217,142,000 | 2,887 |
Total liabilities | $189,125,000 | 2,900 |
Total deposits | $188,154,000 | 2,796 |
Interest-bearing deposits | $145,446,000 | 2,734 |
Deposits held in domestic offices | $188,154,000 | 2,796 |
% insured | 79.43% | 2,508 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $971,000 | 3,091 |
Total equity capital | $28,017,000 | 2,644 |
Total bank equity capital | $28,017,000 | 2,643 |
Perpetual preferred stock | $0 | 76 |
Common stock | $700,000 | 1,957 |
Surplus | $2,300,000 | 3,595 |
Undivided profits | $25,017,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,087,000 | 2,726 |
Earning assets | $209,261,000 | 2,831 |
Long-term assets (5+ years) | $122,493,000 | 1,769 |
Average Assets, year-to-date | $209,408,667 | 2,828 |
Average Assets, quarterly | $211,475,500 | 2,845 |
Volatile liabilities | $7,018,000 | 3,482 |
Insider loans | $1,653,000 | 2,261 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,345,000 | 3,393 |
Tier 1 (core) risk-based capital | $26,449,000 | 2,639 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $11,345,000 | 3,393 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 40 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $205,809,000 | 2,834 |
Cash and due from depository institutions | $11,356,000 | 2,837 |
Interest-bearing balances | $8,725,000 | 3,156 |
Securities | $80,495,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $18,138,000 | 297 |
Net loans & leases | $92,822,000 | 3,324 |
Loan loss allowance | $901,000 | 3,680 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,406,000 | 3,609 |
Other real estate owned | $0 | 2,837 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,592,000 | 4,092 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $205,809,000 | 2,834 |
Total liabilities | $179,538,000 | 2,849 |
Total deposits | $179,236,000 | 2,760 |
Interest-bearing deposits | $145,122,000 | 2,672 |
Deposits held in domestic offices | $179,236,000 | 2,760 |
% insured | 79.76% | 2,736 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $302,000 | 4,134 |
Total equity capital | $26,271,000 | 2,704 |
Total bank equity capital | $26,271,000 | 2,703 |
Perpetual preferred stock | $0 | 75 |
Common stock | $700,000 | 1,971 |
Surplus | $2,300,000 | 3,629 |
Undivided profits | $23,271,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,688,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $969,000 | 2,678 |
Earning assets | $200,180,000 | 2,756 |
Long-term assets (5+ years) | $113,321,000 | 1,800 |
Average Assets, year-to-date | $205,542,000 | 2,829 |
Average Assets, quarterly | $205,542,000 | 2,829 |
Volatile liabilities | $7,005,000 | 3,453 |
Insider loans | $1,722,000 | 2,210 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,036,000 | 3,619 |
Tier 1 (core) risk-based capital | $26,292,000 | 2,642 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $9,036,000 | 3,619 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 39 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $205,275,000 | 2,840 |
Cash and due from depository institutions | $10,831,000 | 2,905 |
Interest-bearing balances | $8,964,000 | 2,966 |
Securities | $87,218,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $11,382,000 | 453 |
Net loans & leases | $92,576,000 | 3,357 |
Loan loss allowance | $817,000 | 3,831 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,475,000 | 3,594 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,793,000 | 4,036 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $205,275,000 | 2,840 |
Total liabilities | $179,168,000 | 2,848 |
Total deposits | $178,842,000 | 2,772 |
Interest-bearing deposits | $146,353,000 | 2,659 |
Deposits held in domestic offices | $178,842,000 | 2,772 |
% insured | 77.52% | 3,093 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $326,000 | 4,090 |
Total equity capital | $26,107,000 | 2,712 |
Total bank equity capital | $26,107,000 | 2,711 |
Perpetual preferred stock | $0 | 76 |
Common stock | $700,000 | 1,996 |
Surplus | $2,300,000 | 3,662 |
Undivided profits | $23,107,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,507,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,110,000 | 2,533 |
Earning assets | $200,140,000 | 2,755 |
Long-term assets (5+ years) | $117,733,000 | 1,705 |
Average Assets, year-to-date | $207,696,800 | 2,778 |
Average Assets, quarterly | $211,016,500 | 2,781 |
Volatile liabilities | $7,262,000 | 3,431 |
Insider loans | $169,000 | 4,075 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,969,000 | 3,314 |
Tier 1 (core) risk-based capital | $26,067,000 | 2,653 |
Tier 2 risk-based capital | $817,000 | 3,684 |
Total risk weighted assets | $104,343,000 | 3,289 |
Total unused commitments | $11,969,000 | 3,314 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 40 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $216,758,000 | 2,758 |
Cash and due from depository institutions | $11,615,000 | 2,882 |
Interest-bearing balances | $9,541,000 | 2,842 |
Securities | $84,157,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $27,775,000 | 155 |
Net loans & leases | $90,179,000 | 3,446 |
Loan loss allowance | $1,101,000 | 3,438 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,296,000 | 3,765 |
Other real estate owned | $0 | 2,882 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,736,000 | 4,111 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $216,758,000 | 2,758 |
Total liabilities | $190,129,000 | 2,752 |
Total deposits | $189,315,000 | 2,670 |
Interest-bearing deposits | $159,343,000 | 2,513 |
Deposits held in domestic offices | $189,315,000 | 2,670 |
% insured | 72.21% | 3,967 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $814,000 | 3,285 |
Total equity capital | $26,629,000 | 2,682 |
Total bank equity capital | $26,629,000 | 2,681 |
Perpetual preferred stock | $0 | 79 |
Common stock | $700,000 | 2,028 |
Surplus | $2,300,000 | 3,711 |
Undivided profits | $23,629,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,536,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,212,000 | 2,433 |
Earning assets | $211,652,000 | 2,656 |
Long-term assets (5+ years) | $114,278,000 | 1,728 |
Average Assets, year-to-date | $208,302,250 | 2,792 |
Average Assets, quarterly | $217,975,000 | 2,726 |
Volatile liabilities | $7,614,000 | 3,409 |
Insider loans | $591,000 | 3,400 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,243,000 | 3,393 |
Tier 1 (core) risk-based capital | $26,248,000 | 2,645 |
Tier 2 risk-based capital | $1,101,000 | 3,282 |
Total risk weighted assets | $106,312,000 | 3,294 |
Total unused commitments | $11,243,000 | 3,393 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 40 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $219,192,000 | 2,717 |
Cash and due from depository institutions | $11,554,000 | 2,899 |
Interest-bearing balances | $9,730,000 | 2,716 |
Securities | $76,613,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $37,983,000 | 91 |
Net loans & leases | $89,826,000 | 3,469 |
Loan loss allowance | $1,046,000 | 3,523 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,301,000 | 3,770 |
Other real estate owned | $0 | 2,899 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,915,000 | 4,031 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $219,192,000 | 2,717 |
Total liabilities | $193,165,000 | 2,705 |
Total deposits | $192,604,000 | 2,632 |
Interest-bearing deposits | $158,285,000 | 2,526 |
Deposits held in domestic offices | $192,604,000 | 2,632 |
% insured | 71.19% | 4,148 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $561,000 | 3,586 |
Total equity capital | $26,027,000 | 2,706 |
Total bank equity capital | $26,027,000 | 2,704 |
Perpetual preferred stock | $0 | 81 |
Common stock | $700,000 | 2,043 |
Surplus | $2,300,000 | 3,735 |
Undivided profits | $23,027,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,074,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,385,000 | 2,166 |
Earning assets | $214,152,000 | 2,628 |
Long-term assets (5+ years) | $71,722,000 | 2,298 |
Average Assets, year-to-date | $205,483,670 | 2,825 |
Average Assets, quarterly | $209,358,500 | 2,802 |
Volatile liabilities | $6,551,000 | 3,585 |
Insider loans | $542,000 | 3,506 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,411,000 | 3,432 |
Tier 1 (core) risk-based capital | $25,677,000 | 2,676 |
Tier 2 risk-based capital | $1,046,000 | 3,361 |
Total risk weighted assets | $108,232,000 | 3,269 |
Total unused commitments | $11,411,000 | 3,432 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 42 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $199,525,000 | 2,920 |
Cash and due from depository institutions | $10,195,000 | 2,827 |
Interest-bearing balances | $8,230,000 | 3,122 |
Securities | $74,474,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $23,532,000 | 169 |
Net loans & leases | $88,395,000 | 3,507 |
Loan loss allowance | $1,021,000 | 3,588 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,262,000 | 3,827 |
Other real estate owned | $0 | 2,827 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,667,000 | 4,196 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $199,525,000 | 2,920 |
Total liabilities | $174,137,000 | 2,929 |
Total deposits | $173,875,000 | 2,843 |
Interest-bearing deposits | $142,234,000 | 2,740 |
Deposits held in domestic offices | $173,875,000 | 2,843 |
% insured | 78.97% | 3,137 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $262,000 | 4,327 |
Total equity capital | $25,388,000 | 2,709 |
Total bank equity capital | $25,388,000 | 2,707 |
Perpetual preferred stock | $0 | 83 |
Common stock | $700,000 | 2,066 |
Surplus | $2,300,000 | 3,772 |
Undivided profits | $22,388,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 2,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,118,000 | 2,517 |
Earning assets | $194,631,000 | 2,821 |
Long-term assets (5+ years) | $70,440,000 | 2,357 |
Average Assets, year-to-date | $198,629,500 | 2,915 |
Average Assets, quarterly | $198,629,500 | 2,915 |
Volatile liabilities | $6,550,000 | 3,577 |
Insider loans | $626,000 | 3,427 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,414,000 | 3,364 |
Tier 1 (core) risk-based capital | $25,433,000 | 2,687 |
Tier 2 risk-based capital | $1,021,000 | 3,422 |
Total risk weighted assets | $103,605,000 | 3,359 |
Total unused commitments | $12,414,000 | 3,364 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 42 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $197,734,000 | 2,927 |
Cash and due from depository institutions | $11,911,000 | 2,843 |
Interest-bearing balances | $10,087,000 | 2,481 |
Securities | $74,804,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $19,671,000 | 169 |
Net loans & leases | $87,899,000 | 3,536 |
Loan loss allowance | $1,233,000 | 3,293 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,233,000 | 3,872 |
Other real estate owned | $0 | 2,843 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,216,000 | 3,940 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $197,734,000 | 2,927 |
Total liabilities | $173,223,000 | 2,952 |
Total deposits | $173,012,000 | 2,853 |
Interest-bearing deposits | $138,344,000 | 2,780 |
Deposits held in domestic offices | $173,012,000 | 2,853 |
% insured | 78.95% | 3,118 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $211,000 | 4,436 |
Total equity capital | $24,511,000 | 2,749 |
Total bank equity capital | $24,511,000 | 2,748 |
Perpetual preferred stock | $0 | 86 |
Common stock | $700,000 | 2,081 |
Surplus | $2,300,000 | 3,798 |
Undivided profits | $21,511,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,316,000 | 2,244 |
Earning assets | $192,461,000 | 2,827 |
Long-term assets (5+ years) | $69,383,000 | 2,395 |
Average Assets, year-to-date | $194,562,200 | 2,919 |
Average Assets, quarterly | $194,562,500 | 2,948 |
Volatile liabilities | $7,617,000 | 3,462 |
Insider loans | $637,000 | 3,440 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,282,000 | 3,460 |
Tier 1 (core) risk-based capital | $24,135,000 | 2,775 |
Tier 2 risk-based capital | $1,233,000 | 3,140 |
Total risk weighted assets | $103,286,000 | 3,360 |
Total unused commitments | $11,282,000 | 3,460 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 39 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $191,391,000 | 2,994 |
Cash and due from depository institutions | $10,096,000 | 2,998 |
Interest-bearing balances | $8,238,000 | 2,753 |
Securities | $75,273,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $12,696,000 | 263 |
Net loans & leases | $89,757,000 | 3,529 |
Loan loss allowance | $1,216,000 | 3,362 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,243,000 | 3,896 |
Other real estate owned | $0 | 2,998 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,326,000 | 3,952 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $191,391,000 | 2,994 |
Total liabilities | $167,372,000 | 3,008 |
Total deposits | $166,848,000 | 2,907 |
Interest-bearing deposits | $136,848,000 | 2,812 |
Deposits held in domestic offices | $166,848,000 | 2,907 |
% insured | 80.09% | 3,070 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $524,000 | 3,741 |
Total equity capital | $24,019,000 | 2,770 |
Total bank equity capital | $24,019,000 | 2,769 |
Perpetual preferred stock | $0 | 92 |
Common stock | $700,000 | 2,111 |
Surplus | $2,300,000 | 3,836 |
Undivided profits | $21,019,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,259,000 | 2,401 |
Earning assets | $185,964,000 | 2,903 |
Long-term assets (5+ years) | $68,318,000 | 2,439 |
Average Assets, year-to-date | $193,769,250 | 2,946 |
Average Assets, quarterly | $194,301,500 | 2,967 |
Volatile liabilities | $7,744,000 | 3,492 |
Insider loans | $639,000 | 3,453 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,107,000 | 3,378 |
Tier 1 (core) risk-based capital | $23,796,000 | 2,807 |
Tier 2 risk-based capital | $1,216,000 | 3,200 |
Total risk weighted assets | $104,446,000 | 3,367 |
Total unused commitments | $12,107,000 | 3,378 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 40 | 2,971 |
Assets and Liabilities | ||
Total Assets: | $197,212,000 | 2,944 |
Cash and due from depository institutions | $9,501,000 | 2,971 |
Interest-bearing balances | $7,722,000 | 2,914 |
Securities | $76,306,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $20,286,000 | 146 |
Net loans & leases | $87,350,000 | 3,586 |
Loan loss allowance | $1,201,000 | 3,394 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,255,000 | 3,914 |
Other real estate owned | $0 | 2,971 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,514,000 | 3,812 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $197,212,000 | 2,944 |
Total liabilities | $173,349,000 | 2,961 |
Total deposits | $172,984,000 | 2,856 |
Interest-bearing deposits | $140,890,000 | 2,761 |
Deposits held in domestic offices | $172,984,000 | 2,856 |
% insured | 78.84% | 3,383 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $365,000 | 4,032 |
Total equity capital | $23,863,000 | 2,782 |
Total bank equity capital | $23,863,000 | 2,780 |
Perpetual preferred stock | $0 | 92 |
Common stock | $700,000 | 2,142 |
Surplus | $2,300,000 | 3,873 |
Undivided profits | $20,863,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,434,000 | 1,985 |
Earning assets | $191,664,000 | 2,854 |
Long-term assets (5+ years) | $69,353,000 | 2,446 |
Average Assets, year-to-date | $194,562,000 | 2,955 |
Average Assets, quarterly | $195,500,000 | 2,956 |
Volatile liabilities | $6,736,000 | 3,612 |
Insider loans | $632,000 | 3,488 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,929,000 | 3,474 |
Tier 1 (core) risk-based capital | $23,339,000 | 2,830 |
Tier 2 risk-based capital | $1,201,000 | 3,222 |
Total risk weighted assets | $104,121,000 | 3,371 |
Total unused commitments | $11,929,000 | 3,474 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 40 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $193,788,000 | 3,010 |
Cash and due from depository institutions | $9,205,000 | 2,983 |
Interest-bearing balances | $7,404,000 | 3,256 |
Securities | $75,555,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $21,894,000 | 154 |
Net loans & leases | $83,595,000 | 3,660 |
Loan loss allowance | $1,188,000 | 3,427 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,232,000 | 3,973 |
Other real estate owned | $0 | 2,983 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,307,000 | 3,932 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $193,788,000 | 3,010 |
Total liabilities | $169,964,000 | 3,019 |
Total deposits | $169,718,000 | 2,924 |
Interest-bearing deposits | $137,914,000 | 2,845 |
Deposits held in domestic offices | $169,718,000 | 2,924 |
% insured | 80.36% | 3,146 |
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 | $246,000 | 4,383 |
Total equity capital | $23,824,000 | 2,794 |
Total bank equity capital | $23,824,000 | 2,792 |
Perpetual preferred stock | $0 | 94 |
Common stock | $700,000 | 2,177 |
Surplus | $2,300,000 | 3,909 |
Undivided profits | $20,824,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,128,000 | 2,351 |
Earning assets | $188,448,000 | 2,917 |
Long-term assets (5+ years) | $69,160,000 | 2,483 |
Average Assets, year-to-date | $193,237,000 | 3,001 |
Average Assets, quarterly | $193,237,000 | 3,001 |
Volatile liabilities | $7,364,000 | 3,449 |
Insider loans | $1,457,000 | 2,591 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,834,000 | 3,514 |
Tier 1 (core) risk-based capital | $23,107,000 | 2,857 |
Tier 2 risk-based capital | $1,188,000 | 3,252 |
Total risk weighted assets | $100,947,000 | 3,426 |
Total unused commitments | $11,834,000 | 3,514 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 41 | 2,964 |
Assets and Liabilities | ||
Total Assets: | $192,075,000 | 3,036 |
Cash and due from depository institutions | $10,007,000 | 2,964 |
Interest-bearing balances | $6,461,000 | 3,304 |
Securities | $79,292,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $16,076,000 | 191 |
Net loans & leases | $83,676,000 | 3,698 |
Loan loss allowance | $1,177,000 | 3,457 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,246,000 | 3,999 |
Other real estate owned | $0 | 2,964 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,778,000 | 4,332 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $192,075,000 | 3,036 |
Total liabilities | $168,766,000 | 3,051 |
Total deposits | $168,538,000 | 2,950 |
Interest-bearing deposits | $135,261,000 | 2,886 |
Deposits held in domestic offices | $168,538,000 | 2,950 |
% insured | 79.44% | 3,332 |
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 | $228,000 | 4,469 |
Total equity capital | $23,309,000 | 2,868 |
Total bank equity capital | $23,309,000 | 2,866 |
Perpetual preferred stock | $0 | 95 |
Common stock | $700,000 | 2,201 |
Surplus | $2,300,000 | 3,951 |
Undivided profits | $20,309,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,300,000 | 2,232 |
Earning assets | $185,505,000 | 2,959 |
Long-term assets (5+ years) | $70,485,000 | 2,490 |
Average Assets, year-to-date | $190,575,600 | 3,010 |
Average Assets, quarterly | $191,768,000 | 3,030 |
Volatile liabilities | $5,884,000 | 3,808 |
Insider loans | $1,468,000 | 2,616 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,339,000 | 3,537 |
Tier 1 (core) risk-based capital | $23,596,000 | 2,815 |
Tier 2 risk-based capital | $1,177,000 | 3,297 |
Total risk weighted assets | $101,338,000 | 3,469 |
Total unused commitments | $11,339,000 | 3,537 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 39 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $191,461,000 | 3,062 |
Cash and due from depository institutions | $10,397,000 | 3,095 |
Interest-bearing balances | $6,157,000 | 3,390 |
Securities | $79,405,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $14,393,000 | 222 |
Net loans & leases | $84,283,000 | 3,719 |
Loan loss allowance | $1,172,000 | 3,515 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,255,000 | 4,022 |
Other real estate owned | $0 | 3,095 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,728,000 | 4,408 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $191,461,000 | 3,062 |
Total liabilities | $167,646,000 | 3,071 |
Total deposits | $166,824,000 | 2,979 |
Interest-bearing deposits | $137,512,000 | 2,873 |
Deposits held in domestic offices | $166,824,000 | 2,979 |
% insured | 78.73% | 3,591 |
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 | $822,000 | 3,252 |
Total equity capital | $23,815,000 | 2,863 |
Total bank equity capital | $23,815,000 | 2,862 |
Perpetual preferred stock | $0 | 98 |
Common stock | $700,000 | 2,234 |
Surplus | $2,300,000 | 3,990 |
Undivided profits | $20,815,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,188,000 | 2,401 |
Earning assets | $184,238,000 | 2,982 |
Long-term assets (5+ years) | $71,231,000 | 2,497 |
Average Assets, year-to-date | $190,200,750 | 3,045 |
Average Assets, quarterly | $193,634,500 | 3,026 |
Volatile liabilities | $7,088,000 | 3,634 |
Insider loans | $1,501,000 | 2,606 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,845,000 | 3,711 |
Tier 1 (core) risk-based capital | $23,719,000 | 2,822 |
Tier 2 risk-based capital | $1,112,000 | 3,429 |
Total risk weighted assets | $88,906,000 | 3,740 |
Total unused commitments | $9,845,000 | 3,711 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 39 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $195,808,000 | 3,024 |
Cash and due from depository institutions | $9,364,000 | 3,116 |
Interest-bearing balances | $6,103,000 | 3,398 |
Securities | $78,149,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $22,300,000 | 129 |
Net loans & leases | $82,968,000 | 3,736 |
Loan loss allowance | $1,153,000 | 3,559 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,246,000 | 4,056 |
Other real estate owned | $8,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,773,000 | 4,339 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $195,808,000 | 3,024 |
Total liabilities | $172,311,000 | 3,026 |
Total deposits | $171,619,000 | 2,927 |
Interest-bearing deposits | $139,781,000 | 2,850 |
Deposits held in domestic offices | $171,619,000 | 2,927 |
% insured | 78.03% | 3,802 |
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 | $692,000 | 3,353 |
Total equity capital | $23,497,000 | 2,886 |
Total bank equity capital | $23,497,000 | 2,885 |
Perpetual preferred stock | $0 | 102 |
Common stock | $700,000 | 2,252 |
Surplus | $2,300,000 | 4,023 |
Undivided profits | $20,497,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,267,000 | 2,094 |
Earning assets | $189,520,000 | 2,930 |
Long-term assets (5+ years) | $72,256,000 | 2,494 |
Average Assets, year-to-date | $189,780,670 | 3,060 |
Average Assets, quarterly | $190,997,500 | 3,064 |
Volatile liabilities | $7,080,000 | 3,534 |
Insider loans | $1,478,000 | 2,628 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,643,000 | 3,545 |
Tier 1 (core) risk-based capital | $23,370,000 | 2,837 |
Tier 2 risk-based capital | $1,153,000 | 3,364 |
Total risk weighted assets | $101,327,000 | 3,492 |
Total unused commitments | $11,643,000 | 3,545 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 40 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $186,187,000 | 3,142 |
Cash and due from depository institutions | $9,296,000 | 3,099 |
Interest-bearing balances | $6,151,000 | 3,671 |
Securities | $77,999,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $17,614,000 | 193 |
Net loans & leases | $78,469,000 | 3,828 |
Loan loss allowance | $1,162,000 | 3,581 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,251,000 | 4,089 |
Other real estate owned | $0 | 3,099 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,558,000 | 4,508 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $186,187,000 | 3,142 |
Total liabilities | $163,025,000 | 3,157 |
Total deposits | $162,509,000 | 3,072 |
Interest-bearing deposits | $133,895,000 | 2,973 |
Deposits held in domestic offices | $162,509,000 | 3,072 |
% insured | 82.57% | 2,962 |
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 | $516,000 | 3,694 |
Total equity capital | $23,162,000 | 2,906 |
Total bank equity capital | $23,162,000 | 2,905 |
Perpetual preferred stock | $0 | 106 |
Common stock | $700,000 | 2,285 |
Surplus | $2,300,000 | 4,066 |
Undivided profits | $20,162,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,037,000 | 2,437 |
Earning assets | $180,233,000 | 3,038 |
Long-term assets (5+ years) | $73,580,000 | 2,485 |
Average Assets, year-to-date | $186,767,000 | 3,122 |
Average Assets, quarterly | $186,767,000 | 3,122 |
Volatile liabilities | $6,822,000 | 3,543 |
Insider loans | $1,485,000 | 2,633 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,001,000 | 3,442 |
Tier 1 (core) risk-based capital | $23,263,000 | 2,851 |
Tier 2 risk-based capital | $1,162,000 | 3,365 |
Total risk weighted assets | $96,458,000 | 3,595 |
Total unused commitments | $13,001,000 | 3,442 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 44 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $187,347,000 | 3,129 |
Cash and due from depository institutions | $9,691,000 | 2,923 |
Interest-bearing balances | $5,947,000 | 3,513 |
Securities | $78,487,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $18,482,000 | 171 |
Net loans & leases | $77,656,000 | 3,870 |
Loan loss allowance | $1,130,000 | 3,647 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,253,000 | 4,125 |
Other real estate owned | $0 | 2,923 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,778,000 | 4,446 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $187,347,000 | 3,129 |
Total liabilities | $164,614,000 | 3,144 |
Total deposits | $164,291,000 | 3,036 |
Interest-bearing deposits | $132,557,000 | 2,983 |
Deposits held in domestic offices | $164,291,000 | 3,036 |
% insured | 81.24% | 3,284 |
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 | $323,000 | 4,272 |
Total equity capital | $22,733,000 | 2,925 |
Total bank equity capital | $22,733,000 | 2,924 |
Perpetual preferred stock | $0 | 108 |
Common stock | $700,000 | 2,316 |
Surplus | $2,300,000 | 4,104 |
Undivided profits | $19,733,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 3,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,262,000 | 2,193 |
Earning assets | $180,572,000 | 3,047 |
Long-term assets (5+ years) | $72,955,000 | 2,490 |
Average Assets, year-to-date | $187,879,200 | 3,082 |
Average Assets, quarterly | $187,740,000 | 3,120 |
Volatile liabilities | $6,817,000 | 3,608 |
Insider loans | $728,000 | 3,576 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,701,000 | 3,546 |
Tier 1 (core) risk-based capital | $22,995,000 | 2,870 |
Tier 2 risk-based capital | $1,130,000 | 3,429 |
Total risk weighted assets | $97,069,000 | 3,602 |
Total unused commitments | $11,701,000 | 3,546 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 44 | 2,946 |
Assets and Liabilities | ||
Total Assets: | $188,133,000 | 3,122 |
Cash and due from depository institutions | $9,040,000 | 2,946 |
Interest-bearing balances | $5,944,000 | 3,614 |
Securities | $79,450,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $18,370,000 | 182 |
Net loans & leases | $78,400,000 | 3,884 |
Loan loss allowance | $1,128,000 | 3,686 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,266,000 | 4,148 |
Other real estate owned | $0 | 2,946 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,607,000 | 4,563 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $188,133,000 | 3,122 |
Total liabilities | $164,051,000 | 3,137 |
Total deposits | $162,688,000 | 3,049 |
Interest-bearing deposits | $133,931,000 | 2,949 |
Deposits held in domestic offices | $162,688,000 | 3,049 |
% insured | 81.00% | 3,465 |
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 | $1,363,000 | 2,627 |
Total equity capital | $24,082,000 | 2,865 |
Total bank equity capital | $24,082,000 | 2,865 |
Perpetual preferred stock | $0 | 115 |
Common stock | $700,000 | 2,347 |
Surplus | $2,300,000 | 4,143 |
Undivided profits | $21,082,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,144,000 | 2,389 |
Earning assets | $182,164,000 | 3,029 |
Long-term assets (5+ years) | $71,703,000 | 2,498 |
Average Assets, year-to-date | $188,012,250 | 3,090 |
Average Assets, quarterly | $189,280,000 | 3,106 |
Volatile liabilities | $8,954,000 | 3,219 |
Insider loans | $733,000 | 3,594 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,461,000 | 3,709 |
Tier 1 (core) risk-based capital | $23,187,000 | 2,854 |
Tier 2 risk-based capital | $1,128,000 | 3,448 |
Total risk weighted assets | $97,535,000 | 3,606 |
Total unused commitments | $10,461,000 | 3,709 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 43 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $190,427,000 | 3,102 |
Cash and due from depository institutions | $9,073,000 | 3,011 |
Interest-bearing balances | $5,741,000 | 3,641 |
Securities | $81,078,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $20,600,000 | 144 |
Net loans & leases | $76,663,000 | 3,933 |
Loan loss allowance | $1,097,000 | 3,756 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,283,000 | 4,173 |
Other real estate owned | $0 | 3,011 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,730,000 | 4,453 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $190,427,000 | 3,102 |
Total liabilities | $166,446,000 | 3,112 |
Total deposits | $165,101,000 | 3,017 |
Interest-bearing deposits | $135,374,000 | 2,951 |
Deposits held in domestic offices | $165,101,000 | 3,017 |
% insured | 80.00% | 3,796 |
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 | $1,345,000 | 2,584 |
Total equity capital | $23,981,000 | 2,874 |
Total bank equity capital | $23,981,000 | 2,873 |
Perpetual preferred stock | $0 | 114 |
Common stock | $700,000 | 2,376 |
Surplus | $2,300,000 | 4,190 |
Undivided profits | $20,981,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,295,000 | 2,023 |
Earning assets | $184,082,000 | 3,008 |
Long-term assets (5+ years) | $71,466,000 | 2,511 |
Average Assets, year-to-date | $187,972,000 | 3,110 |
Average Assets, quarterly | $188,041,000 | 3,115 |
Volatile liabilities | $8,948,000 | 3,200 |
Insider loans | $736,000 | 3,640 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,015,000 | 3,682 |
Tier 1 (core) risk-based capital | $22,839,000 | 2,879 |
Tier 2 risk-based capital | $1,097,000 | 3,509 |
Total risk weighted assets | $124,184,000 | 3,149 |
Total unused commitments | $11,015,000 | 3,682 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 42 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $185,655,000 | 3,147 |
Cash and due from depository institutions | $8,766,000 | 3,054 |
Interest-bearing balances | $5,737,000 | 3,775 |
Securities | $79,731,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $18,426,000 | 196 |
Net loans & leases | $75,893,000 | 3,943 |
Loan loss allowance | $1,066,000 | 3,826 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,299,000 | 4,189 |
Other real estate owned | $5,000 | 3,054 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,535,000 | 4,608 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $185,655,000 | 3,147 |
Total liabilities | $161,990,000 | 3,169 |
Total deposits | $160,958,000 | 3,075 |
Interest-bearing deposits | $131,372,000 | 3,025 |
Deposits held in domestic offices | $160,958,000 | 3,075 |
% insured | 82.81% | 3,226 |
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 | $1,032,000 | 2,903 |
Total equity capital | $23,665,000 | 2,883 |
Total bank equity capital | $23,665,000 | 2,881 |
Perpetual preferred stock | $0 | 122 |
Common stock | $700,000 | 2,399 |
Surplus | $2,300,000 | 4,221 |
Undivided profits | $20,665,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,035,000 | 2,450 |
Earning assets | $179,787,000 | 3,068 |
Long-term assets (5+ years) | $72,649,000 | 2,483 |
Average Assets, year-to-date | $186,744,500 | 3,128 |
Average Assets, quarterly | $186,744,500 | 3,128 |
Volatile liabilities | $5,064,000 | 3,961 |
Insider loans | $62,000 | 5,248 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,634,000 | 3,617 |
Tier 1 (core) risk-based capital | $22,821,000 | 2,868 |
Tier 2 risk-based capital | $1,066,000 | 3,557 |
Total risk weighted assets | $95,105,000 | 3,663 |
Total unused commitments | $11,634,000 | 3,617 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 42 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $187,834,000 | 3,136 |
Cash and due from depository institutions | $10,040,000 | 3,080 |
Interest-bearing balances | $5,634,000 | 3,703 |
Securities | $81,037,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $15,131,000 | 211 |
Net loans & leases | $78,521,000 | 3,895 |
Loan loss allowance | $1,033,000 | 3,901 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,320,000 | 4,194 |
Other real estate owned | $5,000 | 3,080 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,780,000 | 4,492 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $187,834,000 | 3,136 |
Total liabilities | $164,968,000 | 3,151 |
Total deposits | $164,376,000 | 3,043 |
Interest-bearing deposits | $132,980,000 | 2,977 |
Deposits held in domestic offices | $164,376,000 | 3,043 |
% insured | 80.58% | 3,732 |
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 | $592,000 | 3,658 |
Total equity capital | $22,866,000 | 2,944 |
Total bank equity capital | $22,866,000 | 2,943 |
Perpetual preferred stock | $0 | 135 |
Common stock | $700,000 | 2,429 |
Surplus | $2,300,000 | 4,255 |
Undivided profits | $19,866,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,314,000 | 2,040 |
Earning assets | $180,323,000 | 3,060 |
Long-term assets (5+ years) | $72,290,000 | 2,518 |
Average Assets, year-to-date | $189,274,800 | 3,063 |
Average Assets, quarterly | $188,747,500 | 3,108 |
Volatile liabilities | $5,063,000 | 4,041 |
Insider loans | $48,000 | 5,342 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,899,000 | 3,648 |
Tier 1 (core) risk-based capital | $22,383,000 | 2,917 |
Tier 2 risk-based capital | $1,033,000 | 3,636 |
Total risk weighted assets | $97,611,000 | 3,633 |
Total unused commitments | $10,899,000 | 3,648 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 40 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $189,661,000 | 3,113 |
Cash and due from depository institutions | $8,504,000 | 3,212 |
Interest-bearing balances | $5,131,000 | 3,781 |
Securities | $81,265,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $17,953,000 | 184 |
Net loans & leases | $78,663,000 | 3,911 |
Loan loss allowance | $1,024,000 | 3,987 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,341,000 | 4,220 |
Other real estate owned | $179,000 | 3,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,756,000 | 4,551 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $189,661,000 | 3,113 |
Total liabilities | $166,204,000 | 3,147 |
Total deposits | $164,957,000 | 3,047 |
Interest-bearing deposits | $137,942,000 | 2,912 |
Deposits held in domestic offices | $164,957,000 | 3,047 |
% insured | 79.13% | 4,181 |
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 | $1,247,000 | 2,760 |
Total equity capital | $23,457,000 | 2,906 |
Total bank equity capital | $23,457,000 | 2,905 |
Perpetual preferred stock | $0 | 149 |
Common stock | $700,000 | 2,474 |
Surplus | $2,300,000 | 4,311 |
Undivided profits | $20,457,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,235,000 | 2,243 |
Earning assets | $183,012,000 | 3,026 |
Long-term assets (5+ years) | $72,860,000 | 2,511 |
Average Assets, year-to-date | $189,635,000 | 3,082 |
Average Assets, quarterly | $190,755,000 | 3,084 |
Volatile liabilities | $9,789,000 | 3,121 |
Insider loans | $50,000 | 5,413 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,300,000 | 3,779 |
Tier 1 (core) risk-based capital | $22,734,000 | 2,898 |
Tier 2 risk-based capital | $1,024,000 | 3,701 |
Total risk weighted assets | $98,288,000 | 3,626 |
Total unused commitments | $10,300,000 | 3,779 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 41 | 3,182 |
Assets and Liabilities | ||
Total Assets: | $191,854,000 | 3,086 |
Cash and due from depository institutions | $7,760,000 | 3,182 |
Interest-bearing balances | $4,727,000 | 3,890 |
Securities | $80,699,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $20,256,000 | 175 |
Net loans & leases | $79,839,000 | 3,888 |
Loan loss allowance | $1,005,000 | 4,055 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,308,000 | 4,302 |
Other real estate owned | $174,000 | 3,182 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,818,000 | 4,518 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $191,854,000 | 3,086 |
Total liabilities | $169,082,000 | 3,117 |
Total deposits | $168,178,000 | 3,002 |
Interest-bearing deposits | $140,605,000 | 2,867 |
Deposits held in domestic offices | $168,178,000 | 3,002 |
% insured | 79.03% | 4,327 |
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 | $904,000 | 3,136 |
Total equity capital | $22,772,000 | 2,940 |
Total bank equity capital | $22,772,000 | 2,940 |
Perpetual preferred stock | $0 | 164 |
Common stock | $700,000 | 2,509 |
Surplus | $2,300,000 | 4,358 |
Undivided profits | $19,772,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,361,000 | 1,911 |
Earning assets | $185,521,000 | 2,996 |
Long-term assets (5+ years) | $73,060,000 | 2,507 |
Average Assets, year-to-date | $189,628,000 | 3,104 |
Average Assets, quarterly | $191,864,500 | 3,090 |
Volatile liabilities | $9,683,000 | 3,132 |
Insider loans | $51,000 | 5,453 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,178,000 | 3,995 |
Tier 1 (core) risk-based capital | $22,375,000 | 2,912 |
Tier 2 risk-based capital | $1,005,000 | 3,757 |
Total risk weighted assets | $100,028,000 | 3,585 |
Total unused commitments | $9,178,000 | 3,995 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 40 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $191,875,000 | 3,109 |
Cash and due from depository institutions | $7,370,000 | 3,249 |
Interest-bearing balances | $4,588,000 | 4,252 |
Securities | $75,246,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $27,098,000 | 146 |
Net loans & leases | $79,039,000 | 3,893 |
Loan loss allowance | $965,000 | 4,167 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,284,000 | 4,348 |
Other real estate owned | $187,000 | 3,249 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,651,000 | 4,617 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $191,875,000 | 3,109 |
Total liabilities | $168,808,000 | 3,126 |
Total deposits | $167,735,000 | 3,032 |
Interest-bearing deposits | $139,337,000 | 2,916 |
Deposits held in domestic offices | $167,735,000 | 3,032 |
% insured | 79.93% | 4,243 |
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 | $1,073,000 | 2,899 |
Total equity capital | $23,067,000 | 2,942 |
Total bank equity capital | $23,067,000 | 2,942 |
Perpetual preferred stock | $0 | 175 |
Common stock | $700,000 | 2,545 |
Surplus | $2,300,000 | 4,402 |
Undivided profits | $20,067,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,027,000 | 2,440 |
Earning assets | $185,971,000 | 3,010 |
Long-term assets (5+ years) | $73,768,000 | 2,510 |
Average Assets, year-to-date | $188,515,000 | 3,135 |
Average Assets, quarterly | $188,515,000 | 3,135 |
Volatile liabilities | $10,034,000 | 2,986 |
Insider loans | $48,000 | 5,522 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,808,000 | 3,783 |
Tier 1 (core) risk-based capital | $21,675,000 | 2,985 |
Tier 2 risk-based capital | $965,000 | 3,803 |
Total risk weighted assets | $161,758,000 | 2,594 |
Total unused commitments | $10,808,000 | 3,783 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $185,155,000 | 3,211 |
Cash and due from depository institutions | $8,127,000 | 3,388 |
Interest-bearing balances | $4,383,000 | 4,084 |
Securities | $76,550,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $16,869,000 | 229 |
Net loans & leases | $80,307,000 | 3,894 |
Loan loss allowance | $1,198,000 | 3,770 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,271,000 | 4,422 |
Other real estate owned | $187,000 | 3,388 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,844,000 | 4,553 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $185,155,000 | 3,211 |
Total liabilities | $162,720,000 | 3,226 |
Total deposits | $162,026,000 | 3,113 |
Interest-bearing deposits | $132,736,000 | 3,028 |
Deposits held in domestic offices | $162,026,000 | 3,113 |
% insured | 81.30% | 3,994 |
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 | $694,000 | 3,547 |
Total equity capital | $22,435,000 | 3,001 |
Total bank equity capital | $22,435,000 | 2,999 |
Perpetual preferred stock | $0 | 187 |
Common stock | $700,000 | 2,597 |
Surplus | $2,300,000 | 4,457 |
Undivided profits | $19,435,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,211,000 | 2,194 |
Earning assets | $178,109,000 | 3,111 |
Long-term assets (5+ years) | $76,776,000 | 2,477 |
Average Assets, year-to-date | $189,088,000 | 3,110 |
Average Assets, quarterly | $185,040,500 | 3,192 |
Volatile liabilities | $5,044,000 | 4,199 |
Insider loans | $47,000 | 5,601 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,850,000 | 3,870 |
Tier 1 (core) risk-based capital | $21,868,000 | 2,969 |
Tier 2 risk-based capital | $1,198,000 | 3,392 |
Total risk weighted assets | $99,083,000 | 3,632 |
Total unused commitments | $9,850,000 | 3,870 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 40 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $184,926,000 | 3,215 |
Cash and due from depository institutions | $9,461,000 | 3,329 |
Interest-bearing balances | $4,179,000 | 4,099 |
Securities | $73,377,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $19,524,000 | 187 |
Net loans & leases | $79,164,000 | 3,940 |
Loan loss allowance | $1,192,000 | 3,839 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,273,000 | 4,471 |
Other real estate owned | $187,000 | 3,329 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,940,000 | 4,542 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $184,926,000 | 3,215 |
Total liabilities | $162,374,000 | 3,233 |
Total deposits | $161,353,000 | 3,126 |
Interest-bearing deposits | $137,228,000 | 2,979 |
Deposits held in domestic offices | $161,353,000 | 3,126 |
% insured | 78.94% | 4,664 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,021,000 | 3,096 |
Total equity capital | $22,552,000 | 2,977 |
Total bank equity capital | $22,552,000 | 2,977 |
Perpetual preferred stock | $0 | 194 |
Common stock | $700,000 | 2,633 |
Surplus | $2,300,000 | 4,508 |
Undivided profits | $19,552,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 3,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,173,000 | 2,338 |
Earning assets | $176,244,000 | 3,134 |
Long-term assets (5+ years) | $76,102,000 | 2,518 |
Average Assets, year-to-date | $190,071,250 | 3,128 |
Average Assets, quarterly | $190,086,000 | 3,149 |
Volatile liabilities | $11,074,000 | 2,952 |
Insider loans | $73,000 | 5,592 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,395,000 | 3,822 |
Tier 1 (core) risk-based capital | $22,050,000 | 2,951 |
Tier 2 risk-based capital | $1,192,000 | 3,433 |
Total risk weighted assets | $98,041,000 | 3,665 |
Total unused commitments | $10,395,000 | 3,822 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 39 | 3,396 |
Assets and Liabilities | ||
Total Assets: | $195,246,000 | 3,097 |
Cash and due from depository institutions | $7,715,000 | 3,396 |
Interest-bearing balances | $3,974,000 | 4,256 |
Securities | $73,773,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $31,705,000 | 108 |
Net loans & leases | $78,690,000 | 3,951 |
Loan loss allowance | $1,158,000 | 3,929 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,240,000 | 4,531 |
Other real estate owned | $270,000 | 3,396 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,853,000 | 4,585 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $195,246,000 | 3,097 |
Total liabilities | $173,019,000 | 3,110 |
Total deposits | $172,090,000 | 2,991 |
Interest-bearing deposits | $145,329,000 | 2,888 |
Deposits held in domestic offices | $172,090,000 | 2,990 |
% insured | 76.13% | 5,212 |
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 | $929,000 | 3,170 |
Total equity capital | $22,227,000 | 2,989 |
Total bank equity capital | $22,227,000 | 2,989 |
Perpetual preferred stock | $0 | 199 |
Common stock | $700,000 | 2,663 |
Surplus | $2,300,000 | 4,547 |
Undivided profits | $19,227,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,992,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,211,000 | 2,154 |
Earning assets | $188,142,000 | 2,999 |
Long-term assets (5+ years) | $80,005,000 | 2,417 |
Average Assets, year-to-date | $191,786,330 | 3,127 |
Average Assets, quarterly | $193,670,000 | 3,115 |
Volatile liabilities | $10,375,000 | 3,063 |
Insider loans | $72,000 | 5,636 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,045,000 | 3,107 |
Tier 1 (core) risk-based capital | $21,659,000 | 2,975 |
Tier 2 risk-based capital | $1,158,000 | 3,511 |
Total risk weighted assets | $100,028,000 | 3,623 |
Total unused commitments | $16,045,000 | 3,107 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 37 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $192,094,000 | 3,153 |
Cash and due from depository institutions | $7,444,000 | 3,530 |
Interest-bearing balances | $3,969,000 | 4,544 |
Securities | $70,652,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $35,210,000 | 111 |
Net loans & leases | $75,675,000 | 4,025 |
Loan loss allowance | $1,142,000 | 4,024 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,240,000 | 4,569 |
Other real estate owned | $197,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,676,000 | 4,792 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $192,094,000 | 3,153 |
Total liabilities | $170,130,000 | 3,173 |
Total deposits | $169,378,000 | 3,062 |
Interest-bearing deposits | $140,961,000 | 2,978 |
Deposits held in domestic offices | $169,378,000 | 3,062 |
% insured | 78.41% | 4,982 |
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 | $752,000 | 3,446 |
Total equity capital | $21,964,000 | 2,988 |
Total bank equity capital | $21,964,000 | 2,988 |
Perpetual preferred stock | $0 | 201 |
Common stock | $700,000 | 2,691 |
Surplus | $2,300,000 | 4,596 |
Undivided profits | $18,964,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $970,000 | 2,595 |
Earning assets | $185,506,000 | 3,042 |
Long-term assets (5+ years) | $76,798,000 | 2,488 |
Average Assets, year-to-date | $190,056,500 | 3,169 |
Average Assets, quarterly | $190,056,500 | 3,169 |
Volatile liabilities | $10,274,000 | 2,981 |
Insider loans | $73,000 | 5,687 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,254,000 | 3,770 |
Tier 1 (core) risk-based capital | $21,684,000 | 2,974 |
Tier 2 risk-based capital | $1,142,000 | 3,559 |
Total risk weighted assets | $96,714,000 | 3,688 |
Total unused commitments | $11,254,000 | 3,770 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 38 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $188,019,000 | 3,201 |
Cash and due from depository institutions | $7,558,000 | 3,501 |
Interest-bearing balances | $3,365,000 | 4,570 |
Securities | $71,717,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $28,995,000 | 136 |
Net loans & leases | $76,436,000 | 4,048 |
Loan loss allowance | $1,134,000 | 4,076 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,199,000 | 4,658 |
Other real estate owned | $218,000 | 3,501 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,896,000 | 4,705 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $188,019,000 | 3,201 |
Total liabilities | $166,711,000 | 3,215 |
Total deposits | $166,286,000 | 3,098 |
Interest-bearing deposits | $135,273,000 | 3,074 |
Deposits held in domestic offices | $166,286,000 | 3,098 |
% insured | 77.63% | 5,134 |
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 | $425,000 | 4,295 |
Total equity capital | $21,308,000 | 3,005 |
Total bank equity capital | $21,308,000 | 3,004 |
Perpetual preferred stock | $0 | 206 |
Common stock | $700,000 | 2,724 |
Surplus | $2,300,000 | 4,644 |
Undivided profits | $18,308,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,175,000 | 2,263 |
Earning assets | $180,513,000 | 3,092 |
Long-term assets (5+ years) | $77,028,000 | 2,462 |
Average Assets, year-to-date | $184,540,600 | 3,227 |
Average Assets, quarterly | $184,930,000 | 3,237 |
Volatile liabilities | $3,821,000 | 4,680 |
Insider loans | $73,000 | 5,737 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,180,000 | 3,842 |
Tier 1 (core) risk-based capital | $21,360,000 | 2,985 |
Tier 2 risk-based capital | $1,134,000 | 3,594 |
Total risk weighted assets | $96,831,000 | 3,728 |
Total unused commitments | $10,180,000 | 3,842 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 39 | 3,474 |
Assets and Liabilities | ||
Total Assets: | $181,841,000 | 3,291 |
Cash and due from depository institutions | $7,795,000 | 3,474 |
Interest-bearing balances | $3,361,000 | 4,620 |
Securities | $70,214,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $26,180,000 | 163 |
Net loans & leases | $74,337,000 | 4,132 |
Loan loss allowance | $1,119,000 | 4,193 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,217,000 | 4,687 |
Other real estate owned | $218,000 | 3,474 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,880,000 | 4,755 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $181,841,000 | 3,291 |
Total liabilities | $160,044,000 | 3,314 |
Total deposits | $159,118,000 | 3,203 |
Interest-bearing deposits | $134,469,000 | 3,096 |
Deposits held in domestic offices | $159,118,000 | 3,203 |
% insured | 79.99% | 4,939 |
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 | $926,000 | 3,315 |
Total equity capital | $21,797,000 | 2,971 |
Total bank equity capital | $21,797,000 | 2,971 |
Perpetual preferred stock | $0 | 217 |
Common stock | $700,000 | 2,759 |
Surplus | $2,300,000 | 4,683 |
Undivided profits | $18,797,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 4,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,109,000 | 2,487 |
Earning assets | $174,092,000 | 3,186 |
Long-term assets (5+ years) | $77,866,000 | 2,438 |
Average Assets, year-to-date | $183,671,000 | 3,263 |
Average Assets, quarterly | $184,581,500 | 3,252 |
Volatile liabilities | $8,892,000 | 3,330 |
Insider loans | $67,000 | 5,822 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,357,000 | 3,866 |
Tier 1 (core) risk-based capital | $21,602,000 | 2,964 |
Tier 2 risk-based capital | $1,119,000 | 3,660 |
Total risk weighted assets | $93,343,000 | 3,826 |
Total unused commitments | $10,357,000 | 3,866 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 40 | 3,444 |
Assets and Liabilities | ||
Total Assets: | $187,322,000 | 3,231 |
Cash and due from depository institutions | $6,984,000 | 3,444 |
Interest-bearing balances | $3,356,000 | 4,753 |
Securities | $71,653,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $31,380,000 | 136 |
Net loans & leases | $73,863,000 | 4,145 |
Loan loss allowance | $1,111,000 | 4,199 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,238,000 | 4,678 |
Other real estate owned | $256,000 | 3,444 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,948,000 | 4,662 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $187,322,000 | 3,231 |
Total liabilities | $165,824,000 | 3,253 |
Total deposits | $164,971,000 | 3,125 |
Interest-bearing deposits | $136,423,000 | 3,090 |
Deposits held in domestic offices | $164,971,000 | 3,124 |
% insured | 79.79% | 5,112 |
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 | $853,000 | 3,358 |
Total equity capital | $21,498,000 | 3,002 |
Total bank equity capital | $21,498,000 | 3,002 |
Perpetual preferred stock | $0 | 228 |
Common stock | $700,000 | 2,783 |
Surplus | $2,300,000 | 4,706 |
Undivided profits | $18,498,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,265,000 | 2,117 |
Earning assets | $180,252,000 | 3,106 |
Long-term assets (5+ years) | $77,674,000 | 2,378 |
Average Assets, year-to-date | $184,281,000 | 3,275 |
Average Assets, quarterly | $186,261,500 | 3,247 |
Volatile liabilities | $8,480,000 | 3,407 |
Insider loans | $72,000 | 5,858 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,128,000 | 3,589 |
Tier 1 (core) risk-based capital | $21,211,000 | 2,988 |
Tier 2 risk-based capital | $1,111,000 | 3,668 |
Total risk weighted assets | $94,537,000 | 3,779 |
Total unused commitments | $12,128,000 | 3,589 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 38 | 3,574 |
Assets and Liabilities | ||
Total Assets: | $185,201,000 | 3,284 |
Cash and due from depository institutions | $6,976,000 | 3,574 |
Interest-bearing balances | $3,252,000 | 5,095 |
Securities | $72,974,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $30,475,000 | 166 |
Net loans & leases | $71,538,000 | 4,228 |
Loan loss allowance | $1,113,000 | 4,223 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,260,000 | 4,683 |
Other real estate owned | $279,000 | 3,574 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,699,000 | 4,934 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $185,201,000 | 3,284 |
Total liabilities | $162,752,000 | 3,312 |
Total deposits | $161,240,000 | 3,229 |
Interest-bearing deposits | $134,731,000 | 3,152 |
Deposits held in domestic offices | $161,240,000 | 3,228 |
% insured | 82.18% | 4,669 |
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 | $1,512,000 | 2,451 |
Total equity capital | $22,449,000 | 2,997 |
Total bank equity capital | $22,449,000 | 2,997 |
Perpetual preferred stock | $0 | 239 |
Common stock | $700,000 | 2,822 |
Surplus | $2,300,000 | 4,753 |
Undivided profits | $19,449,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 4,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $968,000 | 2,695 |
Earning assets | $178,239,000 | 3,187 |
Long-term assets (5+ years) | $76,264,000 | 2,394 |
Average Assets, year-to-date | $182,760,500 | 3,313 |
Average Assets, quarterly | $182,760,500 | 3,313 |
Volatile liabilities | $9,237,000 | 3,243 |
Insider loans | $72,000 | 5,914 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,511,000 | 3,700 |
Tier 1 (core) risk-based capital | $21,060,000 | 2,996 |
Tier 2 risk-based capital | $1,114,000 | 3,658 |
Total risk weighted assets | $91,672,000 | 3,854 |
Total unused commitments | $11,511,000 | 3,701 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 40 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $180,320,000 | 3,351 |
Cash and due from depository institutions | $11,241,000 | 3,451 |
Interest-bearing balances | $3,247,000 | 4,931 |
Securities | $73,805,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $18,880,000 | 299 |
Net loans & leases | $72,926,000 | 4,232 |
Loan loss allowance | $1,109,000 | 4,268 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,268,000 | 4,702 |
Other real estate owned | $279,000 | 3,451 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,921,000 | 4,777 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $180,320,000 | 3,351 |
Total liabilities | $158,094,000 | 3,400 |
Total deposits | $156,614,000 | 3,290 |
Interest-bearing deposits | $127,483,000 | 3,261 |
Deposits held in domestic offices | $156,614,000 | 3,289 |
% insured | 84.61% | 4,999 |
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 | $1,480,000 | 2,562 |
Total equity capital | $22,226,000 | 3,011 |
Total bank equity capital | $22,226,000 | 3,010 |
Perpetual preferred stock | $0 | 246 |
Common stock | $700,000 | 2,847 |
Surplus | $2,300,000 | 4,785 |
Undivided profits | $19,226,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 4,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,176,000 | 2,306 |
Earning assets | $168,858,000 | 3,296 |
Long-term assets (5+ years) | $73,960,000 | 2,417 |
Average Assets, year-to-date | $175,340,600 | 3,374 |
Average Assets, quarterly | $178,174,500 | 3,359 |
Volatile liabilities | $4,611,000 | 4,512 |
Insider loans | $77,000 | 5,956 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,064,000 | 4,006 |
Tier 1 (core) risk-based capital | $20,737,000 | 3,012 |
Tier 2 risk-based capital | $1,109,000 | 3,713 |
Total risk weighted assets | $91,461,000 | 3,902 |
Total unused commitments | $9,064,000 | 4,006 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 38 | 3,602 |
Assets and Liabilities | ||
Total Assets: | $176,029,000 | 3,415 |
Cash and due from depository institutions | $6,688,000 | 3,602 |
Interest-bearing balances | $3,243,000 | 4,853 |
Securities | $69,705,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $25,125,000 | 185 |
Net loans & leases | $70,958,000 | 4,334 |
Loan loss allowance | $1,082,000 | 4,423 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,294,000 | 4,732 |
Other real estate owned | $314,000 | 3,602 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,945,000 | 4,844 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $176,029,000 | 3,415 |
Total liabilities | $153,461,000 | 3,470 |
Total deposits | $151,668,000 | 3,356 |
Interest-bearing deposits | $128,998,000 | 3,246 |
Deposits held in domestic offices | $151,668,000 | 3,355 |
% insured | 82.23% | 5,724 |
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 | $1,793,000 | 2,365 |
Total equity capital | $22,568,000 | 3,015 |
Total bank equity capital | $22,568,000 | 3,015 |
Perpetual preferred stock | $0 | 250 |
Common stock | $700,000 | 2,896 |
Surplus | $2,300,000 | 4,841 |
Undivided profits | $19,568,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 4,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,074,000 | 2,715 |
Earning assets | $169,031,000 | 3,298 |
Long-term assets (5+ years) | $69,602,000 | 2,513 |
Average Assets, year-to-date | $174,095,750 | 3,429 |
Average Assets, quarterly | $178,023,500 | 3,383 |
Volatile liabilities | $9,553,000 | 3,338 |
Insider loans | $77,000 | 6,039 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,891,000 | 3,863 |
Tier 1 (core) risk-based capital | $20,893,000 | 3,020 |
Tier 2 risk-based capital | $1,082,000 | 3,815 |
Total risk weighted assets | $88,864,000 | 3,985 |
Total unused commitments | $9,891,000 | 3,863 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 41 | 3,428 |
Assets and Liabilities | ||
Total Assets: | $180,018,000 | 3,371 |
Cash and due from depository institutions | $6,367,000 | 3,428 |
Interest-bearing balances | $3,239,000 | 4,825 |
Securities | $69,543,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $30,290,000 | 157 |
Net loans & leases | $70,145,000 | 4,371 |
Loan loss allowance | $1,105,000 | 4,396 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,312,000 | 4,725 |
Other real estate owned | $314,000 | 3,428 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,047,000 | 4,727 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $180,018,000 | 3,371 |
Total liabilities | $158,000,000 | 3,401 |
Total deposits | $156,480,000 | 3,278 |
Interest-bearing deposits | $131,644,000 | 3,225 |
Deposits held in domestic offices | $156,480,000 | 3,277 |
% insured | 80.84% | 6,033 |
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 | $1,520,000 | 2,483 |
Total equity capital | $22,018,000 | 3,029 |
Total bank equity capital | $22,018,000 | 3,028 |
Perpetual preferred stock | $0 | 254 |
Common stock | $700,000 | 2,934 |
Surplus | $2,300,000 | 4,858 |
Undivided profits | $19,018,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,214,000 | 2,270 |
Earning assets | $173,217,000 | 3,250 |
Long-term assets (5+ years) | $68,525,000 | 2,495 |
Average Assets, year-to-date | $173,451,330 | 3,453 |
Average Assets, quarterly | $177,498,500 | 3,412 |
Volatile liabilities | $10,052,000 | 3,265 |
Insider loans | $90,000 | 6,041 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,000,000 | 3,838 |
Tier 1 (core) risk-based capital | $20,476,000 | 3,037 |
Tier 2 risk-based capital | $1,105,000 | 3,788 |
Total risk weighted assets | $89,239,000 | 4,011 |
Total unused commitments | $10,000,000 | 3,839 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $174,979,000 | 3,472 |
Cash and due from depository institutions | $8,250,000 | 3,425 |
Interest-bearing balances | $3,335,000 | 4,963 |
Securities | $65,172,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $30,525,000 | 165 |
Net loans & leases | $67,497,000 | 4,479 |
Loan loss allowance | $1,083,000 | 4,461 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,311,000 | 4,763 |
Other real estate owned | $411,000 | 3,425 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,813,000 | 4,986 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $174,979,000 | 3,472 |
Total liabilities | $153,164,000 | 3,516 |
Total deposits | $151,792,000 | 3,388 |
Interest-bearing deposits | $127,654,000 | 3,340 |
Deposits held in domestic offices | $151,792,000 | 3,387 |
% insured | 82.94% | 5,696 |
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 | $1,372,000 | 2,635 |
Total equity capital | $21,815,000 | 3,021 |
Total bank equity capital | $21,815,000 | 3,020 |
Perpetual preferred stock | $0 | 259 |
Common stock | $700,000 | 2,970 |
Surplus | $2,300,000 | 4,891 |
Undivided profits | $18,815,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 5,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $897,000 | 3,006 |
Earning assets | $166,529,000 | 3,363 |
Long-term assets (5+ years) | $61,328,000 | 2,708 |
Average Assets, year-to-date | $170,168,000 | 3,515 |
Average Assets, quarterly | $170,168,000 | 3,515 |
Volatile liabilities | $10,579,000 | 3,186 |
Insider loans | $90,000 | 6,098 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,969,000 | 3,743 |
Tier 1 (core) risk-based capital | $20,482,000 | 3,029 |
Tier 2 risk-based capital | $1,063,000 | 3,908 |
Total risk weighted assets | $84,984,000 | 4,167 |
Total unused commitments | $10,969,000 | 3,743 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 42 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $165,357,000 | 3,593 |
Cash and due from depository institutions | $8,749,000 | 3,369 |
Interest-bearing balances | $3,331,000 | 4,676 |
Securities | $65,468,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $19,485,000 | 276 |
Net loans & leases | $67,684,000 | 4,524 |
Loan loss allowance | $1,052,000 | 4,499 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,225,000 | 4,875 |
Other real estate owned | $545,000 | 3,369 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,201,000 | 4,713 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $165,357,000 | 3,593 |
Total liabilities | $143,862,000 | 3,658 |
Total deposits | $142,679,000 | 3,521 |
Interest-bearing deposits | $119,760,000 | 3,452 |
Deposits held in domestic offices | $142,679,000 | 3,520 |
% insured | 85.53% | 5,185 |
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 | $1,183,000 | 2,933 |
Total equity capital | $21,495,000 | 3,030 |
Total bank equity capital | $21,495,000 | 3,028 |
Perpetual preferred stock | $0 | 263 |
Common stock | $700,000 | 2,995 |
Surplus | $2,300,000 | 4,917 |
Undivided profits | $18,495,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 5,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,213,000 | 2,407 |
Earning assets | $155,968,000 | 3,499 |
Long-term assets (5+ years) | $57,578,000 | 2,405 |
Average Assets, year-to-date | $162,465,200 | 3,598 |
Average Assets, quarterly | $164,356,000 | 3,599 |
Volatile liabilities | $4,855,000 | 4,689 |
Insider loans | $102,000 | 6,087 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,729,000 | 3,886 |
Tier 1 (core) risk-based capital | $20,154,000 | 3,050 |
Tier 2 risk-based capital | $1,046,000 | 3,952 |
Total risk weighted assets | $83,659,000 | 4,232 |
Total unused commitments | $9,729,000 | 3,887 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $164,009,000 | 3,622 |
Cash and due from depository institutions | $7,229,000 | 3,425 |
Interest-bearing balances | $3,328,000 | 4,674 |
Securities | $62,968,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $20,855,000 | 271 |
Net loans & leases | $68,381,000 | 4,543 |
Loan loss allowance | $1,021,000 | 4,613 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,253,000 | 4,874 |
Other real estate owned | $536,000 | 3,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,787,000 | 4,291 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $164,009,000 | 3,622 |
Total liabilities | $140,930,000 | 3,724 |
Total deposits | $140,403,000 | 3,557 |
Interest-bearing deposits | $120,571,000 | 3,463 |
Deposits held in domestic offices | $140,403,000 | 3,556 |
% insured | 83.50% | 5,776 |
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 | $527,000 | 4,669 |
Total equity capital | $23,079,000 | 2,871 |
Total bank equity capital | $23,079,000 | 2,869 |
Perpetual preferred stock | $0 | 266 |
Common stock | $700,000 | 3,035 |
Surplus | $2,300,000 | 4,959 |
Undivided profits | $20,079,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,072,000 | 2,790 |
Earning assets | $155,532,000 | 3,526 |
Long-term assets (5+ years) | $58,057,000 | 2,315 |
Average Assets, year-to-date | $161,905,750 | 3,637 |
Average Assets, quarterly | $164,590,500 | 3,610 |
Volatile liabilities | $8,597,000 | 3,761 |
Insider loans | $89,000 | 6,225 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,812,000 | 4,078 |
Tier 1 (core) risk-based capital | $20,405,000 | 3,034 |
Tier 2 risk-based capital | $1,021,000 | 4,029 |
Total risk weighted assets | $84,866,000 | 4,206 |
Total unused commitments | $8,812,000 | 4,081 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 41 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $165,172,000 | 3,615 |
Cash and due from depository institutions | $6,955,000 | 3,470 |
Interest-bearing balances | $3,273,000 | 4,567 |
Securities | $61,646,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $23,845,000 | 223 |
Net loans & leases | $68,280,000 | 4,580 |
Loan loss allowance | $1,066,000 | 4,535 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,225,000 | 4,941 |
Other real estate owned | $570,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,651,000 | 4,423 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $165,172,000 | 3,615 |
Total liabilities | $143,547,000 | 3,676 |
Total deposits | $143,088,000 | 3,508 |
Interest-bearing deposits | $123,076,000 | 3,421 |
Deposits held in domestic offices | $143,088,000 | 3,506 |
% insured | 82.35% | 6,037 |
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 | $459,000 | 4,758 |
Total equity capital | $21,625,000 | 2,976 |
Total bank equity capital | $21,625,000 | 2,974 |
Perpetual preferred stock | $0 | 222 |
Common stock | $700,000 | 3,077 |
Surplus | $2,300,000 | 5,002 |
Undivided profits | $18,625,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,249,000 | 2,360 |
Earning assets | $157,044,000 | 3,499 |
Long-term assets (5+ years) | $54,419,000 | 2,417 |
Average Assets, year-to-date | $161,204,670 | 3,670 |
Average Assets, quarterly | $163,293,500 | 3,637 |
Volatile liabilities | $8,504,000 | 3,784 |
Insider loans | $91,000 | 6,258 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,012,000 | 4,084 |
Tier 1 (core) risk-based capital | $20,136,000 | 3,026 |
Tier 2 risk-based capital | $1,063,000 | 3,955 |
Total risk weighted assets | $85,070,000 | 4,218 |
Total unused commitments | $9,012,000 | 4,088 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 41 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $161,415,000 | 3,690 |
Cash and due from depository institutions | $7,360,000 | 3,492 |
Interest-bearing balances | $3,586,000 | 4,551 |
Securities | $57,846,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $22,745,000 | 283 |
Net loans & leases | $69,851,000 | 4,549 |
Loan loss allowance | $1,047,000 | 4,598 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,229,000 | 4,978 |
Other real estate owned | $333,000 | 3,492 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,051,000 | 4,997 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $161,415,000 | 3,690 |
Total liabilities | $141,089,000 | 3,750 |
Total deposits | $140,786,000 | 3,585 |
Interest-bearing deposits | $118,667,000 | 3,570 |
Deposits held in domestic offices | $140,786,000 | 3,583 |
% insured | 84.38% | 5,692 |
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 | $303,000 | 5,441 |
Total equity capital | $20,326,000 | 3,100 |
Total bank equity capital | $20,326,000 | 3,099 |
Perpetual preferred stock | $0 | 224 |
Common stock | $700,000 | 3,117 |
Surplus | $2,300,000 | 5,042 |
Undivided profits | $17,326,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 3,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $919,000 | 3,126 |
Earning assets | $154,028,000 | 3,582 |
Long-term assets (5+ years) | $52,638,000 | 2,428 |
Average Assets, year-to-date | $159,221,000 | 3,720 |
Average Assets, quarterly | $159,221,000 | 3,720 |
Volatile liabilities | $8,524,000 | 3,842 |
Insider loans | $101,000 | 6,268 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,728,000 | 3,966 |
Tier 1 (core) risk-based capital | $20,047,000 | 3,026 |
Tier 2 risk-based capital | $1,047,000 | 4,019 |
Total risk weighted assets | $94,512,000 | 3,978 |
Total unused commitments | $9,728,000 | 3,968 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 42 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $157,027,000 | 3,788 |
Cash and due from depository institutions | $8,333,000 | 3,460 |
Interest-bearing balances | $3,804,000 | 4,269 |
Securities | $54,842,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $19,015,000 | 353 |
Net loans & leases | $71,274,000 | 4,592 |
Loan loss allowance | $1,052,000 | 4,608 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,144,000 | 5,151 |
Other real estate owned | $189,000 | 3,460 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,230,000 | 4,940 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $157,027,000 | 3,788 |
Total liabilities | $137,204,000 | 3,852 |
Total deposits | $134,001,000 | 3,724 |
Interest-bearing deposits | $113,464,000 | 3,720 |
Deposits held in domestic offices | $134,001,000 | 3,722 |
% insured | 83.70% | 5,809 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $203,000 | 6,143 |
Total equity capital | $19,823,000 | 3,168 |
Total bank equity capital | $19,823,000 | 3,166 |
Perpetual preferred stock | $0 | 224 |
Common stock | $700,000 | 3,162 |
Surplus | $2,300,000 | 5,091 |
Undivided profits | $16,823,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,807,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,056,000 | 2,858 |
Earning assets | $148,935,000 | 3,687 |
Long-term assets (5+ years) | $52,404,000 | 2,373 |
Average Assets, year-to-date | $152,443,200 | 3,838 |
Average Assets, quarterly | $158,291,500 | 3,761 |
Volatile liabilities | $17,389,000 | 5,027 |
Insider loans | $360,000 | 5,427 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,656,000 | 4,174 |
Tier 1 (core) risk-based capital | $19,723,000 | 3,078 |
Tier 2 risk-based capital | $1,052,000 | 4,049 |
Total risk weighted assets | $85,313,000 | 4,316 |
Total unused commitments | $8,656,000 | 4,175 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 41 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $159,556,000 | 3,784 |
Cash and due from depository institutions | $7,951,000 | 3,567 |
Interest-bearing balances | $3,944,000 | 4,189 |
Securities | $52,033,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $22,805,000 | 307 |
Net loans & leases | $72,932,000 | 4,603 |
Loan loss allowance | $1,021,000 | 4,706 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,164,000 | 5,188 |
Other real estate owned | $189,000 | 3,567 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,482,000 | 4,850 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $159,556,000 | 3,784 |
Total liabilities | $138,742,000 | 3,874 |
Total deposits | $134,828,000 | 3,745 |
Interest-bearing deposits | $114,559,000 | 3,743 |
Deposits held in domestic offices | $134,828,000 | 3,743 |
% insured | 83.39% | 5,470 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $914,000 | 3,708 |
Total equity capital | $20,814,000 | 3,125 |
Total bank equity capital | $20,814,000 | 3,125 |
Perpetual preferred stock | $0 | 229 |
Common stock | $700,000 | 3,226 |
Surplus | $2,300,000 | 5,137 |
Undivided profits | $17,814,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,664,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,116,000 | 2,915 |
Earning assets | $151,714,000 | 3,686 |
Long-term assets (5+ years) | $47,372,000 | 2,501 |
Average Assets, year-to-date | $151,297,250 | 3,907 |
Average Assets, quarterly | $156,332,500 | 3,832 |
Volatile liabilities | $21,661,000 | 4,612 |
Insider loans | $146,000 | 6,266 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,182,000 | 4,135 |
Tier 1 (core) risk-based capital | $19,989,000 | 3,069 |
Tier 2 risk-based capital | $1,021,000 | 4,181 |
Total risk weighted assets | $85,775,000 | 4,379 |
Total unused commitments | $9,182,000 | 4,135 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 42 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $153,109,000 | 3,915 |
Cash and due from depository institutions | $7,047,000 | 3,546 |
Interest-bearing balances | $3,916,000 | 4,050 |
Securities | $48,422,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $17,825,000 | 386 |
Net loans & leases | $76,056,000 | 4,517 |
Loan loss allowance | $1,007,000 | 4,749 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,185,000 | 5,187 |
Other real estate owned | $0 | 3,546 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,574,000 | 4,780 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $153,109,000 | 3,915 |
Total liabilities | $132,888,000 | 3,995 |
Total deposits | $129,177,000 | 3,867 |
Interest-bearing deposits | $108,921,000 | 3,908 |
Deposits held in domestic offices | $129,177,000 | 3,866 |
% insured | 84.44% | 5,360 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 3,909 |
Subordinated debt | $0 | 241 |
All other liabilities | $711,000 | 4,119 |
Total equity capital | $20,221,000 | 3,197 |
Total bank equity capital | $20,221,000 | 3,197 |
Perpetual preferred stock | $0 | 222 |
Common stock | $700,000 | 3,257 |
Surplus | $2,300,000 | 5,160 |
Undivided profits | $17,221,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,263,000 | 3,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,241,000 | 2,544 |
Earning assets | $146,219,000 | 3,786 |
Long-term assets (5+ years) | $45,687,000 | 2,579 |
Average Assets, year-to-date | $148,544,330 | 3,980 |
Average Assets, quarterly | $150,251,500 | 3,963 |
Volatile liabilities | $22,224,000 | 4,599 |
Insider loans | $384,000 | 5,495 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,868,000 | 4,028 |
Tier 1 (core) risk-based capital | $19,698,000 | 3,105 |
Tier 2 risk-based capital | $1,007,000 | 4,241 |
Total risk weighted assets | $87,696,000 | 4,342 |
Total unused commitments | $9,868,000 | 4,031 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $147,394,000 | 4,071 |
Cash and due from depository institutions | $6,947,000 | 3,724 |
Interest-bearing balances | $4,038,000 | 4,009 |
Securities | $47,627,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $13,624,000 | 681 |
Net loans & leases | $75,612,000 | 4,598 |
Loan loss allowance | $993,000 | 4,830 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,201,000 | 5,261 |
Other real estate owned | $0 | 3,724 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,383,000 | 5,036 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $147,394,000 | 4,071 |
Total liabilities | $127,441,000 | 4,162 |
Total deposits | $123,803,000 | 4,033 |
Interest-bearing deposits | $104,928,000 | 4,058 |
Deposits held in domestic offices | $123,803,000 | 4,031 |
% insured | 87.46% | 4,515 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 4,025 |
Subordinated debt | $0 | 248 |
All other liabilities | $638,000 | 4,336 |
Total equity capital | $19,953,000 | 3,235 |
Total bank equity capital | $19,953,000 | 3,235 |
Perpetual preferred stock | $0 | 220 |
Common stock | $700,000 | 3,313 |
Surplus | $2,300,000 | 5,236 |
Undivided profits | $16,953,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,555,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $973,000 | 3,313 |
Earning assets | $140,901,000 | 3,951 |
Long-term assets (5+ years) | $47,591,000 | 2,488 |
Average Assets, year-to-date | $146,262,000 | 4,085 |
Average Assets, quarterly | $146,262,000 | 4,085 |
Volatile liabilities | $19,253,000 | 4,986 |
Insider loans | $379,000 | 5,569 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,695,000 | 4,446 |
Tier 1 (core) risk-based capital | $19,634,000 | 3,139 |
Tier 2 risk-based capital | $993,000 | 4,317 |
Total risk weighted assets | $85,710,000 | 4,482 |
Total unused commitments | $8,695,000 | 4,450 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 41 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $145,130,000 | 4,122 |
Cash and due from depository institutions | $9,758,000 | 3,691 |
Interest-bearing balances | $4,160,000 | 3,579 |
Securities | $48,411,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $7,495,000 | 1,141 |
Net loans & leases | $75,776,000 | 4,645 |
Loan loss allowance | $967,000 | 4,870 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,213,000 | 5,298 |
Other real estate owned | $0 | 3,691 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,477,000 | 5,025 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $145,130,000 | 4,122 |
Total liabilities | $125,503,000 | 4,202 |
Total deposits | $122,073,000 | 4,056 |
Interest-bearing deposits | $100,731,000 | 4,149 |
Deposits held in domestic offices | $122,073,000 | 4,054 |
% insured | 87.70% | 4,486 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $430,000 | 5,216 |
Total equity capital | $19,627,000 | 3,240 |
Total bank equity capital | $19,627,000 | 3,239 |
Perpetual preferred stock | $0 | 219 |
Common stock | $700,000 | 3,358 |
Surplus | $2,300,000 | 5,276 |
Undivided profits | $16,627,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,073,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,131,000 | 2,997 |
Earning assets | $135,842,000 | 4,046 |
Long-term assets (5+ years) | $49,051,000 | 2,429 |
Average Assets, year-to-date | $140,234,400 | 4,121 |
Average Assets, quarterly | $143,156,500 | 4,130 |
Volatile liabilities | $16,321,000 | 5,356 |
Insider loans | $306,000 | 5,883 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,951,000 | 4,631 |
Tier 1 (core) risk-based capital | $19,375,000 | 3,150 |
Tier 2 risk-based capital | $967,000 | 4,406 |
Total risk weighted assets | $84,481,000 | 4,564 |
Total unused commitments | $7,951,000 | 4,633 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 42 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $141,183,000 | 4,189 |
Cash and due from depository institutions | $7,983,000 | 3,649 |
Interest-bearing balances | $4,331,000 | 3,267 |
Securities | $46,680,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $6,876,000 | 1,348 |
Net loans & leases | $76,295,000 | 4,689 |
Loan loss allowance | $965,000 | 4,831 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,238,000 | 5,297 |
Other real estate owned | $74,000 | 3,649 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,037,000 | 5,058 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $141,183,000 | 4,189 |
Total liabilities | $121,164,000 | 4,297 |
Total deposits | $117,301,000 | 4,148 |
Interest-bearing deposits | $99,327,000 | 4,192 |
Deposits held in domestic offices | $117,301,000 | 4,146 |
% insured | 87.51% | 4,756 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 4,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $863,000 | 4,103 |
Total equity capital | $20,019,000 | 3,280 |
Total bank equity capital | $20,019,000 | 3,280 |
Perpetual preferred stock | $0 | 212 |
Common stock | $700,000 | 3,402 |
Surplus | $2,300,000 | 5,312 |
Undivided profits | $17,019,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,869,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,174,000 | 3,074 |
Earning assets | $134,182,000 | 4,096 |
Long-term assets (5+ years) | $46,978,000 | 2,481 |
Average Assets, year-to-date | $139,010,500 | 4,161 |
Average Assets, quarterly | $141,190,000 | 4,161 |
Volatile liabilities | $20,639,000 | 4,906 |
Insider loans | $397,000 | 5,648 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,639,000 | 4,552 |
Tier 1 (core) risk-based capital | $19,579,000 | 3,182 |
Tier 2 risk-based capital | $965,000 | 4,387 |
Total risk weighted assets | $84,033,000 | 4,617 |
Total unused commitments | $8,639,000 | 4,554 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 45 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $141,197,000 | 4,194 |
Cash and due from depository institutions | $8,343,000 | 3,507 |
Interest-bearing balances | $4,251,000 | 3,004 |
Securities | $46,123,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $7,557,000 | 1,349 |
Net loans & leases | $75,857,000 | 4,724 |
Loan loss allowance | $940,000 | 4,821 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,260,000 | 5,332 |
Other real estate owned | $102,000 | 3,507 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,955,000 | 5,143 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $141,197,000 | 4,194 |
Total liabilities | $121,742,000 | 4,290 |
Total deposits | $118,150,000 | 4,134 |
Interest-bearing deposits | $97,710,000 | 4,238 |
Deposits held in domestic offices | $118,150,000 | 4,131 |
% insured | 80.26% | 3,643 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,000,000 | 4,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $592,000 | 4,986 |
Total equity capital | $19,455,000 | 3,315 |
Total bank equity capital | $19,455,000 | 3,315 |
Perpetual preferred stock | $0 | 213 |
Common stock | $700,000 | 3,443 |
Surplus | $2,300,000 | 5,361 |
Undivided profits | $16,455,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,861,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,068 |
Income earned, not collected on loans | $1,174,000 | 2,970 |
Earning assets | $133,788,000 | 4,104 |
Long-term assets (5+ years) | $44,771,000 | 2,533 |
Average Assets, year-to-date | $138,286,330 | 4,210 |
Average Assets, quarterly | $140,127,000 | 4,189 |
Volatile liabilities | $19,171,000 | 5,076 |
Insider loans | $425,000 | 5,628 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,775,000 | 4,416 |
Tier 1 (core) risk-based capital | $19,314,000 | 3,242 |
Tier 2 risk-based capital | $940,000 | 4,423 |
Total risk weighted assets | $83,954,000 | 4,635 |
Total unused commitments | $9,775,000 | 4,421 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 43 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $139,057,000 | 4,239 |
Cash and due from depository institutions | $7,794,000 | 3,647 |
Interest-bearing balances | $4,024,000 | 2,830 |
Securities | $44,914,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $10,619,000 | 1,152 |
Net loans & leases | $72,602,000 | 4,853 |
Loan loss allowance | $981,000 | 4,657 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,278,000 | 5,347 |
Other real estate owned | $102,000 | 3,647 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,748,000 | 5,410 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $139,057,000 | 4,239 |
Total liabilities | $119,480,000 | 4,367 |
Total deposits | $115,768,000 | 4,185 |
Interest-bearing deposits | $95,612,000 | 4,294 |
Deposits held in domestic offices | $115,768,000 | 4,182 |
% insured | 80.40% | 3,672 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $712,000 | 4,458 |
Total equity capital | $19,577,000 | 3,343 |
Total bank equity capital | $19,577,000 | 3,343 |
Perpetual preferred stock | $0 | 193 |
Common stock | $700,000 | 3,467 |
Surplus | $2,300,000 | 5,390 |
Undivided profits | $16,577,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,741,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 989 |
Income earned, not collected on loans | $964,000 | 3,571 |
Earning assets | $132,159,000 | 4,142 |
Long-term assets (5+ years) | $41,617,000 | 2,629 |
Average Assets, year-to-date | $136,831,000 | 4,255 |
Average Assets, quarterly | $136,831,000 | 4,255 |
Volatile liabilities | $19,079,000 | 5,076 |
Insider loans | $426,000 | 5,652 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,821,000 | 3,799 |
Tier 1 (core) risk-based capital | $19,348,000 | 3,255 |
Tier 2 risk-based capital | $981,000 | 4,306 |
Total risk weighted assets | $80,136,000 | 4,768 |
Total unused commitments | $13,821,000 | 3,802 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 42 | 3,746 |
Assets and Liabilities | ||
Total Assets: | $134,605,000 | 4,308 |
Cash and due from depository institutions | $7,197,000 | 3,746 |
Interest-bearing balances | $4,042,000 | 2,125 |
Securities | $42,364,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $6,315,000 | 1,523 |
Net loans & leases | $75,413,000 | 4,782 |
Loan loss allowance | $940,000 | 4,718 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,285,000 | 5,387 |
Other real estate owned | $102,000 | 3,746 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,929,000 | 5,270 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $134,605,000 | 4,308 |
Total liabilities | $115,135,000 | 4,428 |
Total deposits | $111,390,000 | 4,222 |
Interest-bearing deposits | $90,821,000 | 4,351 |
Deposits held in domestic offices | $111,390,000 | 4,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,000,000 | 4,654 |
Subordinated debt | $0 | 278 |
All other liabilities | $745,000 | 4,400 |
Total equity capital | $19,470,000 | 3,338 |
Total bank equity capital | $19,470,000 | 3,338 |
Perpetual preferred stock | $0 | 141 |
Common stock | $700,000 | 3,492 |
Surplus | $2,300,000 | 5,396 |
Undivided profits | $16,470,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 3,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 904 |
Income earned, not collected on loans | $1,151,000 | 3,213 |
Earning assets | $128,134,000 | 4,182 |
Long-term assets (5+ years) | $37,134,000 | 2,818 |
Average Assets, year-to-date | $134,653,800 | 4,195 |
Average Assets, quarterly | $133,265,000 | 4,306 |
Volatile liabilities | $18,057,000 | 5,147 |
Insider loans | $693,000 | 5,017 |
FHLB advances | $3,000,000 | 4,513 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,751,000 | 4,343 |
Tier 1 (core) risk-based capital | $19,098,000 | 3,268 |
Tier 2 risk-based capital | $940,000 | 4,391 |
Total risk weighted assets | $81,172,000 | 4,739 |
Total unused commitments | $10,751,000 | 4,346 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $131,925,000 | 4,324 |
Cash and due from depository institutions | $8,386,000 | 3,844 |
Interest-bearing balances | $3,658,000 | 1,671 |
Securities | $38,922,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,260 |
Net loans & leases | $76,358,000 | 4,735 |
Loan loss allowance | $969,000 | 4,476 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,315,000 | 5,367 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,944,000 | 5,327 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $131,925,000 | 4,324 |
Total liabilities | $112,568,000 | 4,452 |
Total deposits | $108,865,000 | 4,257 |
Interest-bearing deposits | $89,305,000 | 4,394 |
Deposits held in domestic offices | $108,865,000 | 4,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,000,000 | 4,645 |
Subordinated debt | $0 | 276 |
All other liabilities | $703,000 | 4,687 |
Total equity capital | $19,357,000 | 3,360 |
Total bank equity capital | $19,357,000 | 3,360 |
Perpetual preferred stock | $0 | 110 |
Common stock | $700,000 | 3,526 |
Surplus | $2,300,000 | 5,425 |
Undivided profits | $16,357,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,104,000 | 3,531 |
Earning assets | $123,938,000 | 4,268 |
Long-term assets (5+ years) | $36,171,000 | 2,839 |
Average Assets, year-to-date | $134,666,000 | 4,207 |
Average Assets, quarterly | $133,660,000 | 4,282 |
Volatile liabilities | $17,074,000 | 5,196 |
Insider loans | $715,000 | 4,964 |
FHLB advances | $3,000,000 | 4,504 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,388,000 | 4,377 |
Tier 1 (core) risk-based capital | $19,344,000 | 3,277 |
Tier 2 risk-based capital | $969,000 | 4,240 |
Total risk weighted assets | $82,507,000 | 4,694 |
Total unused commitments | $11,388,000 | 4,379 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 44 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $135,395,000 | 4,275 |
Cash and due from depository institutions | $7,782,000 | 3,693 |
Interest-bearing balances | $3,823,000 | 1,520 |
Securities | $40,187,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $7,438,000 | 1,621 |
Net loans & leases | $76,603,000 | 4,699 |
Loan loss allowance | $955,000 | 4,471 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,345,000 | 5,363 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,040,000 | 5,184 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $135,395,000 | 4,275 |
Total liabilities | $116,362,000 | 4,354 |
Total deposits | $112,718,000 | 4,159 |
Interest-bearing deposits | $90,784,000 | 4,324 |
Deposits held in domestic offices | $112,718,000 | 4,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,000,000 | 4,543 |
Subordinated debt | $0 | 257 |
All other liabilities | $644,000 | 4,848 |
Total equity capital | $19,033,000 | 3,425 |
Total bank equity capital | $19,033,000 | 3,425 |
Perpetual preferred stock | $0 | 107 |
Common stock | $700,000 | 3,557 |
Surplus | $2,300,000 | 5,456 |
Undivided profits | $16,033,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,600,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,227,000 | 3,109 |
Earning assets | $128,051,000 | 4,191 |
Long-term assets (5+ years) | $37,514,000 | 2,771 |
Average Assets, year-to-date | $135,579,670 | 4,208 |
Average Assets, quarterly | $136,523,500 | 4,227 |
Volatile liabilities | $17,623,000 | 5,114 |
Insider loans | $766,000 | 4,840 |
FHLB advances | $3,000,000 | 4,399 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,093,000 | 4,352 |
Tier 1 (core) risk-based capital | $19,022,000 | 3,344 |
Tier 2 risk-based capital | $955,000 | 4,253 |
Total risk weighted assets | $82,083,000 | 4,695 |
Total unused commitments | $12,093,000 | 4,352 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 45 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $137,652,000 | 4,208 |
Cash and due from depository institutions | $8,034,000 | 3,636 |
Interest-bearing balances | $3,539,000 | 1,746 |
Securities | $41,519,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $10,090,000 | 1,751 |
Net loans & leases | $74,842,000 | 4,711 |
Loan loss allowance | $732,000 | 5,124 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,352,000 | 5,358 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,815,000 | 5,338 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $137,652,000 | 4,208 |
Total liabilities | $118,289,000 | 4,292 |
Total deposits | $114,617,000 | 4,102 |
Interest-bearing deposits | $95,759,000 | 4,177 |
Deposits held in domestic offices | $114,617,000 | 4,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,000,000 | 4,285 |
Subordinated debt | $0 | 251 |
All other liabilities | $672,000 | 4,974 |
Total equity capital | $19,363,000 | 3,457 |
Total bank equity capital | $19,363,000 | 3,457 |
Perpetual preferred stock | $0 | 108 |
Common stock | $700,000 | 3,568 |
Surplus | $2,300,000 | 5,446 |
Undivided profits | $16,363,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,683,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 800 |
Income earned, not collected on loans | $979,000 | 3,821 |
Earning assets | $129,990,000 | 4,142 |
Long-term assets (5+ years) | $34,221,000 | 2,860 |
Average Assets, year-to-date | $135,672,000 | 4,219 |
Average Assets, quarterly | $135,672,000 | 4,219 |
Volatile liabilities | $19,226,000 | 4,879 |
Insider loans | $974,000 | 4,407 |
FHLB advances | $3,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,346,000 | 4,215 |
Tier 1 (core) risk-based capital | $19,049,000 | 3,330 |
Tier 2 risk-based capital | $732,000 | 4,924 |
Total risk weighted assets | $81,128,000 | 4,690 |
Total unused commitments | $13,346,000 | 4,217 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 45 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $133,692,000 | 4,251 |
Cash and due from depository institutions | $10,741,000 | 3,644 |
Interest-bearing balances | $3,257,000 | 1,470 |
Securities | $40,966,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $1,877,000 | 4,256 |
Net loans & leases | $76,475,000 | 4,639 |
Loan loss allowance | $734,000 | 5,076 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,380,000 | 5,335 |
Other real estate owned | $0 | 3,644 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,253,000 | 4,903 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $133,692,000 | 4,251 |
Total liabilities | $114,771,000 | 4,344 |
Total deposits | $111,237,000 | 4,181 |
Interest-bearing deposits | $92,612,000 | 4,239 |
Deposits held in domestic offices | $111,237,000 | 4,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,109 |
Subordinated debt | $0 | 248 |
All other liabilities | $534,000 | 5,503 |
Total equity capital | $18,921,000 | 3,470 |
Total bank equity capital | $18,921,000 | 3,470 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 3,577 |
Surplus | $2,300,000 | 5,441 |
Undivided profits | $15,921,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,753,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,250,000 | 3,314 |
Earning assets | $122,575,000 | 4,258 |
Long-term assets (5+ years) | $30,791,000 | 2,845 |
Average Assets, year-to-date | $132,520,200 | 4,159 |
Average Assets, quarterly | $134,394,000 | 4,209 |
Volatile liabilities | $14,772,000 | 5,478 |
Insider loans | $1,031,000 | 4,312 |
FHLB advances | $3,000,000 | 3,964 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,293,000 | 4,724 |
Tier 1 (core) risk-based capital | $18,827,000 | 3,349 |
Tier 2 risk-based capital | $734,000 | 4,896 |
Total risk weighted assets | $81,487,000 | 4,637 |
Total unused commitments | $10,293,000 | 4,724 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $135,096,000 | 4,176 |
Cash and due from depository institutions | $6,485,000 | 3,635 |
Interest-bearing balances | $2,924,000 | 1,465 |
Securities | $36,626,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $12,715,000 | 1,140 |
Net loans & leases | $75,682,000 | 4,633 |
Loan loss allowance | $714,000 | 5,144 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,401,000 | 5,302 |
Other real estate owned | $25,000 | 3,635 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,162,000 | 5,074 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $135,096,000 | 4,176 |
Total liabilities | $116,152,000 | 4,277 |
Total deposits | $112,400,000 | 4,104 |
Interest-bearing deposits | $92,275,000 | 4,222 |
Deposits held in domestic offices | $112,400,000 | 4,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $752,000 | 4,720 |
Total equity capital | $18,944,000 | 3,435 |
Total bank equity capital | $18,944,000 | 3,435 |
Perpetual preferred stock | $0 | 113 |
Common stock | $700,000 | 3,563 |
Surplus | $2,300,000 | 5,417 |
Undivided profits | $15,944,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 2,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,254,000 | 3,491 |
Earning assets | $127,947,000 | 4,089 |
Long-term assets (5+ years) | $24,908,000 | 3,128 |
Average Assets, year-to-date | $132,227,250 | 4,167 |
Average Assets, quarterly | $132,625,500 | 4,197 |
Volatile liabilities | $17,125,000 | 5,089 |
Insider loans | $1,027,000 | 4,246 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,944,000 | 4,115 |
Tier 1 (core) risk-based capital | $18,991,000 | 3,313 |
Tier 2 risk-based capital | $714,000 | 4,951 |
Total risk weighted assets | $81,901,000 | 4,588 |
Total unused commitments | $13,944,000 | 4,116 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $130,155,000 | 4,272 |
Cash and due from depository institutions | $6,979,000 | 3,670 |
Interest-bearing balances | $3,043,000 | 1,455 |
Securities | $37,485,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $5,137,000 | 2,613 |
Net loans & leases | $76,890,000 | 4,567 |
Loan loss allowance | $973,000 | 4,255 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,425,000 | 5,292 |
Other real estate owned | $35,000 | 3,670 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,204,000 | 5,012 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $130,155,000 | 4,272 |
Total liabilities | $111,378,000 | 4,384 |
Total deposits | $107,821,000 | 4,245 |
Interest-bearing deposits | $89,385,000 | 4,291 |
Deposits held in domestic offices | $107,821,000 | 4,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $557,000 | 5,302 |
Total equity capital | $18,777,000 | 3,421 |
Total bank equity capital | $18,777,000 | 3,421 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 3,577 |
Surplus | $2,300,000 | 5,426 |
Undivided profits | $15,777,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,295,000 | 3,193 |
Earning assets | $122,555,000 | 4,205 |
Long-term assets (5+ years) | $25,400,000 | 3,035 |
Average Assets, year-to-date | $131,271,000 | 4,223 |
Average Assets, quarterly | $131,375,000 | 4,231 |
Volatile liabilities | $15,018,000 | 5,369 |
Insider loans | $1,037,000 | 4,254 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,588,000 | 4,351 |
Tier 1 (core) risk-based capital | $18,988,000 | 3,295 |
Tier 2 risk-based capital | $973,000 | 4,064 |
Total risk weighted assets | $82,356,000 | 4,556 |
Total unused commitments | $12,588,000 | 4,352 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 44 | 3,716 |
Assets and Liabilities | ||
Total Assets: | $132,595,000 | 4,240 |
Cash and due from depository institutions | $6,213,000 | 3,716 |
Interest-bearing balances | $3,013,000 | 1,596 |
Securities | $39,486,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $11,510,000 | 1,757 |
Net loans & leases | $72,053,000 | 4,712 |
Loan loss allowance | $951,000 | 4,320 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,438,000 | 5,256 |
Other real estate owned | $35,000 | 3,716 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,860,000 | 5,294 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $132,595,000 | 4,240 |
Total liabilities | $113,684,000 | 4,339 |
Total deposits | $110,036,000 | 4,198 |
Interest-bearing deposits | $90,380,000 | 4,271 |
Deposits held in domestic offices | $110,036,000 | 4,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000,000 | 3,890 |
Subordinated debt | $0 | 262 |
All other liabilities | $648,000 | 4,920 |
Total equity capital | $18,911,000 | 3,398 |
Total bank equity capital | $18,911,000 | 3,398 |
Perpetual preferred stock | $0 | 113 |
Common stock | $700,000 | 3,575 |
Surplus | $2,300,000 | 5,416 |
Undivided profits | $15,911,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,267,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $978,000 | 3,887 |
Earning assets | $126,062,000 | 4,145 |
Long-term assets (5+ years) | $25,037,000 | 3,007 |
Average Assets, year-to-date | $131,829,000 | 4,235 |
Average Assets, quarterly | $131,829,000 | 4,235 |
Volatile liabilities | $15,230,000 | 5,263 |
Insider loans | $1,037,000 | 4,222 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,524,000 | 3,803 |
Tier 1 (core) risk-based capital | $19,049,000 | 3,259 |
Tier 2 risk-based capital | $951,000 | 4,137 |
Total risk weighted assets | $78,986,000 | 4,637 |
Total unused commitments | $16,524,000 | 3,803 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $131,063,000 | 4,247 |
Cash and due from depository institutions | $12,391,000 | 3,660 |
Interest-bearing balances | $3,078,000 | 1,481 |
Securities | $39,577,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,497 |
Net loans & leases | $72,046,000 | 4,694 |
Loan loss allowance | $1,001,000 | 4,136 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,460,000 | 5,222 |
Other real estate owned | $35,000 | 3,660 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,054,000 | 5,113 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $131,063,000 | 4,247 |
Total liabilities | $112,498,000 | 4,345 |
Total deposits | $109,065,000 | 4,183 |
Interest-bearing deposits | $87,825,000 | 4,291 |
Deposits held in domestic offices | $109,065,000 | 4,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $433,000 | 5,850 |
Total equity capital | $18,565,000 | 3,393 |
Total bank equity capital | $18,565,000 | 3,393 |
Perpetual preferred stock | $0 | 112 |
Common stock | $700,000 | 3,578 |
Surplus | $2,300,000 | 5,406 |
Undivided profits | $15,565,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,228,000 | 3,337 |
Earning assets | $118,201,000 | 4,286 |
Long-term assets (5+ years) | $25,488,000 | 2,944 |
Average Assets, year-to-date | $131,292,200 | 4,113 |
Average Assets, quarterly | $129,890,500 | 4,234 |
Volatile liabilities | $11,555,000 | 5,901 |
Insider loans | $1,146,000 | 4,000 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,743,000 | 4,424 |
Tier 1 (core) risk-based capital | $18,741,000 | 3,252 |
Tier 2 risk-based capital | $971,000 | 4,050 |
Total risk weighted assets | $77,647,000 | 4,659 |
Total unused commitments | $11,743,000 | 4,424 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 45 | 3,652 |
Assets and Liabilities | ||
Total Assets: | $128,718,000 | 4,265 |
Cash and due from depository institutions | $6,271,000 | 3,652 |
Interest-bearing balances | $3,010,000 | 1,411 |
Securities | $38,766,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $5,067,000 | 2,420 |
Net loans & leases | $74,918,000 | 4,602 |
Loan loss allowance | $938,000 | 4,362 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,469,000 | 5,187 |
Other real estate owned | $0 | 3,652 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,227,000 | 4,959 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $128,718,000 | 4,265 |
Total liabilities | $110,034,000 | 4,378 |
Total deposits | $106,367,000 | 4,216 |
Interest-bearing deposits | $87,337,000 | 4,259 |
Deposits held in domestic offices | $106,367,000 | 4,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $667,000 | 4,857 |
Total equity capital | $18,684,000 | 3,357 |
Total bank equity capital | $18,684,000 | 3,357 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,600 |
Surplus | $2,300,000 | 5,405 |
Undivided profits | $15,684,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,248,000 | 3,294 |
Earning assets | $121,761,000 | 4,171 |
Long-term assets (5+ years) | $24,400,000 | 2,991 |
Average Assets, year-to-date | $131,349,500 | 4,120 |
Average Assets, quarterly | $129,673,000 | 4,203 |
Volatile liabilities | $13,584,000 | 5,576 |
Insider loans | $1,117,000 | 4,027 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,063,000 | 4,032 |
Tier 1 (core) risk-based capital | $18,860,000 | 3,211 |
Tier 2 risk-based capital | $938,000 | 4,157 |
Total risk weighted assets | $80,902,000 | 4,557 |
Total unused commitments | $14,063,000 | 4,032 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 44 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $130,628,000 | 4,192 |
Cash and due from depository institutions | $6,403,000 | 3,750 |
Interest-bearing balances | $3,003,000 | 1,412 |
Securities | $40,058,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $6,433,000 | 1,861 |
Net loans & leases | $73,690,000 | 4,621 |
Loan loss allowance | $886,000 | 4,498 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,499,000 | 5,121 |
Other real estate owned | $66,000 | 3,750 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,479,000 | 4,640 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $130,628,000 | 4,192 |
Total liabilities | $112,488,000 | 4,294 |
Total deposits | $108,966,000 | 4,120 |
Interest-bearing deposits | $89,992,000 | 4,153 |
Deposits held in domestic offices | $108,966,000 | 4,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $522,000 | 5,147 |
Total equity capital | $18,140,000 | 3,333 |
Total bank equity capital | $18,140,000 | 3,333 |
Perpetual preferred stock | $0 | 119 |
Common stock | $700,000 | 3,600 |
Surplus | $2,300,000 | 5,393 |
Undivided profits | $15,140,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,242,000 | 2,992 |
Earning assets | $123,184,000 | 4,097 |
Long-term assets (5+ years) | $25,148,000 | 2,917 |
Average Assets, year-to-date | $132,226,670 | 4,110 |
Average Assets, quarterly | $131,426,000 | 4,150 |
Volatile liabilities | $12,646,000 | 5,708 |
Insider loans | $1,122,000 | 4,019 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,694,000 | 4,636 |
Tier 1 (core) risk-based capital | $18,529,000 | 3,204 |
Tier 2 risk-based capital | $886,000 | 4,299 |
Total risk weighted assets | $80,805,000 | 4,522 |
Total unused commitments | $10,694,000 | 4,636 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $132,224,000 | 4,149 |
Cash and due from depository institutions | $6,453,000 | 3,734 |
Interest-bearing balances | $3,018,000 | 1,565 |
Securities | $43,616,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $5,765,000 | 2,377 |
Net loans & leases | $72,610,000 | 4,597 |
Loan loss allowance | $937,000 | 4,316 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,529,000 | 5,047 |
Other real estate owned | $66,000 | 3,734 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,185,000 | 4,848 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $132,224,000 | 4,149 |
Total liabilities | $114,072,000 | 4,240 |
Total deposits | $110,612,000 | 4,064 |
Interest-bearing deposits | $92,371,000 | 4,079 |
Deposits held in domestic offices | $110,612,000 | 4,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $460,000 | 5,378 |
Total equity capital | $18,152,000 | 3,299 |
Total bank equity capital | $18,152,000 | 3,299 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,589 |
Surplus | $2,300,000 | 5,330 |
Undivided profits | $15,152,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,571,000 | 1,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $969,000 | 3,515 |
Earning assets | $125,009,000 | 4,045 |
Long-term assets (5+ years) | $25,293,000 | 2,865 |
Average Assets, year-to-date | $133,026,000 | 4,097 |
Average Assets, quarterly | $133,026,000 | 4,097 |
Volatile liabilities | $12,822,000 | 5,540 |
Insider loans | $1,129,000 | 3,960 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,995,000 | 4,245 |
Tier 1 (core) risk-based capital | $18,426,000 | 3,181 |
Tier 2 risk-based capital | $937,000 | 4,105 |
Total risk weighted assets | $79,830,000 | 4,482 |
Total unused commitments | $12,995,000 | 4,245 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 45 | 3,666 |
Assets and Liabilities | ||
Total Assets: | $133,828,000 | 4,095 |
Cash and due from depository institutions | $6,374,000 | 3,666 |
Interest-bearing balances | $3,032,000 | 1,562 |
Securities | $46,281,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,886 |
Net loans & leases | $70,243,000 | 4,653 |
Loan loss allowance | $906,000 | 4,372 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,552,000 | 4,999 |
Other real estate owned | $101,000 | 3,666 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,277,000 | 4,765 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $133,828,000 | 4,095 |
Total liabilities | $115,703,000 | 4,196 |
Total deposits | $112,353,000 | 4,009 |
Interest-bearing deposits | $90,963,000 | 4,089 |
Deposits held in domestic offices | $112,353,000 | 4,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 4,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $350,000 | 5,960 |
Total equity capital | $18,125,000 | 3,270 |
Total bank equity capital | $18,125,000 | 3,270 |
Perpetual preferred stock | $0 | 122 |
Common stock | $700,000 | 3,604 |
Surplus | $2,300,000 | 5,315 |
Undivided profits | $15,125,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,151,000 | 3,068 |
Earning assets | $126,556,000 | 3,982 |
Long-term assets (5+ years) | $26,619,000 | 2,758 |
Average Assets, year-to-date | $138,150,600 | 3,836 |
Average Assets, quarterly | $134,303,500 | 4,038 |
Volatile liabilities | $9,722,000 | 6,099 |
Insider loans | $1,244,000 | 3,756 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,531,000 | 4,422 |
Tier 1 (core) risk-based capital | $18,315,000 | 3,148 |
Tier 2 risk-based capital | $906,000 | 4,161 |
Total risk weighted assets | $78,068,000 | 4,518 |
Total unused commitments | $11,531,000 | 4,422 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 45 | 3,655 |
Assets and Liabilities | ||
Total Assets: | $134,779,000 | 4,002 |
Cash and due from depository institutions | $6,193,000 | 3,655 |
Interest-bearing balances | $3,017,000 | 1,569 |
Securities | $45,472,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $5,606,000 | 2,105 |
Net loans & leases | $73,184,000 | 4,509 |
Loan loss allowance | $872,000 | 4,472 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,580,000 | 4,925 |
Other real estate owned | $458,000 | 3,655 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,286,000 | 4,708 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $134,779,000 | 4,003 |
Total liabilities | $116,505,000 | 4,105 |
Total deposits | $112,835,000 | 3,922 |
Interest-bearing deposits | $95,394,000 | 3,883 |
Deposits held in domestic offices | $112,835,000 | 3,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000,000 | 4,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $670,000 | 4,396 |
Total equity capital | $18,274,000 | 3,206 |
Total bank equity capital | $18,274,000 | 3,206 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,591 |
Surplus | $2,300,000 | 5,279 |
Undivided profits | $15,274,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,680,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,135,000 | 3,064 |
Earning assets | $127,279,000 | 3,902 |
Long-term assets (5+ years) | $26,955,000 | 2,749 |
Average Assets, year-to-date | $139,231,250 | 3,804 |
Average Assets, quarterly | $136,415,500 | 3,939 |
Volatile liabilities | $11,743,000 | 5,682 |
Insider loans | $1,285,000 | 3,639 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,081,000 | 4,089 |
Tier 1 (core) risk-based capital | $18,277,000 | 3,104 |
Tier 2 risk-based capital | $872,000 | 4,238 |
Total risk weighted assets | $81,020,000 | 4,377 |
Total unused commitments | $13,081,000 | 4,091 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $138,052,000 | 3,878 |
Cash and due from depository institutions | $6,600,000 | 3,663 |
Interest-bearing balances | $3,033,000 | 1,553 |
Securities | $45,250,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $9,574,000 | 1,217 |
Net loans & leases | $72,321,000 | 4,483 |
Loan loss allowance | $847,000 | 4,533 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,607,000 | 4,844 |
Other real estate owned | $458,000 | 3,663 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,242,000 | 4,606 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $138,052,000 | 3,878 |
Total liabilities | $120,017,000 | 3,975 |
Total deposits | $116,462,000 | 3,763 |
Interest-bearing deposits | $98,660,000 | 3,754 |
Deposits held in domestic offices | $116,462,000 | 3,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $555,000 | 4,608 |
Total equity capital | $18,035,000 | 3,192 |
Total bank equity capital | $18,035,000 | 3,192 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,578 |
Surplus | $2,300,000 | 5,259 |
Undivided profits | $15,035,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,152,000 | 2,769 |
Earning assets | $130,178,000 | 3,780 |
Long-term assets (5+ years) | $28,367,000 | 2,686 |
Average Assets, year-to-date | $140,715,330 | 3,756 |
Average Assets, quarterly | $139,687,500 | 3,804 |
Volatile liabilities | $10,931,000 | 5,741 |
Insider loans | $1,247,000 | 3,672 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,568,000 | 4,322 |
Tier 1 (core) risk-based capital | $18,027,000 | 3,081 |
Tier 2 risk-based capital | $847,000 | 4,278 |
Total risk weighted assets | $80,462,000 | 4,340 |
Total unused commitments | $11,568,000 | 4,322 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 45 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $141,323,000 | 3,791 |
Cash and due from depository institutions | $6,226,000 | 3,633 |
Interest-bearing balances | $2,829,000 | 1,628 |
Securities | $44,870,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $14,337,000 | 861 |
Net loans & leases | $72,029,000 | 4,464 |
Loan loss allowance | $816,000 | 4,644 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,639,000 | 4,812 |
Other real estate owned | $173,000 | 3,633 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,049,000 | 4,836 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $141,323,000 | 3,791 |
Total liabilities | $123,380,000 | 3,869 |
Total deposits | $120,000,000 | 3,686 |
Interest-bearing deposits | $102,031,000 | 3,668 |
Deposits held in domestic offices | $120,000,000 | 3,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $380,000 | 5,456 |
Total equity capital | $17,943,000 | 3,140 |
Total bank equity capital | $17,943,000 | 3,140 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,588 |
Surplus | $2,300,000 | 5,271 |
Undivided profits | $14,943,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,937,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $913,000 | 3,314 |
Earning assets | $134,065,000 | 3,683 |
Long-term assets (5+ years) | $27,181,000 | 2,825 |
Average Assets, year-to-date | $142,047,000 | 3,752 |
Average Assets, quarterly | $142,047,000 | 3,752 |
Volatile liabilities | $9,938,000 | 5,876 |
Insider loans | $1,301,000 | 3,602 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,736,000 | 3,774 |
Tier 1 (core) risk-based capital | $18,073,000 | 3,024 |
Tier 2 risk-based capital | $816,000 | 4,358 |
Total risk weighted assets | $80,233,000 | 4,326 |
Total unused commitments | $14,736,000 | 3,775 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 44 | 3,711 |
Assets and Liabilities | ||
Total Assets: | $142,771,000 | 3,751 |
Cash and due from depository institutions | $6,324,000 | 3,711 |
Interest-bearing balances | $2,824,000 | 1,659 |
Securities | $43,303,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $18,320,000 | 627 |
Net loans & leases | $71,017,000 | 4,493 |
Loan loss allowance | $878,000 | 4,411 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,609,000 | 4,860 |
Other real estate owned | $0 | 3,711 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,198,000 | 4,596 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $142,771,000 | 3,751 |
Total liabilities | $124,874,000 | 3,810 |
Total deposits | $121,522,000 | 3,617 |
Interest-bearing deposits | $102,499,000 | 3,618 |
Deposits held in domestic offices | $121,522,000 | 3,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $352,000 | 5,591 |
Total equity capital | $17,897,000 | 3,150 |
Total bank equity capital | $17,897,000 | 3,150 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,590 |
Surplus | $2,300,000 | 5,252 |
Undivided profits | $14,897,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,473,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,089,000 | 2,804 |
Earning assets | $135,464,000 | 3,656 |
Long-term assets (5+ years) | $29,969,000 | 2,707 |
Average Assets, year-to-date | $139,167,600 | 3,719 |
Average Assets, quarterly | $142,770,000 | 3,719 |
Volatile liabilities | $8,170,000 | 6,282 |
Insider loans | $300,000 | 6,229 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,781,000 | 4,735 |
Tier 1 (core) risk-based capital | $17,802,000 | 3,020 |
Tier 2 risk-based capital | $878,000 | 4,155 |
Total risk weighted assets | $79,655,000 | 4,326 |
Total unused commitments | $8,781,000 | 4,737 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $142,769,000 | 3,727 |
Cash and due from depository institutions | $6,519,000 | 3,788 |
Interest-bearing balances | $2,519,000 | 1,827 |
Securities | $38,092,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $20,255,000 | 555 |
Net loans & leases | $74,005,000 | 4,339 |
Loan loss allowance | $904,000 | 4,323 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,598,000 | 4,838 |
Other real estate owned | $0 | 3,788 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,300,000 | 4,466 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $142,769,000 | 3,727 |
Total liabilities | $124,723,000 | 3,789 |
Total deposits | $120,918,000 | 3,591 |
Interest-bearing deposits | $102,985,000 | 3,562 |
Deposits held in domestic offices | $120,918,000 | 3,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $805,000 | 3,685 |
Total equity capital | $18,046,000 | 3,112 |
Total bank equity capital | $18,046,000 | 3,112 |
Perpetual preferred stock | $0 | 124 |
Common stock | $700,000 | 3,604 |
Surplus | $2,300,000 | 5,234 |
Undivided profits | $15,046,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,759,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,167,000 | 2,678 |
Earning assets | $134,871,000 | 3,630 |
Long-term assets (5+ years) | $29,814,000 | 2,741 |
Average Assets, year-to-date | $138,266,750 | 3,734 |
Average Assets, quarterly | $144,734,000 | 3,658 |
Volatile liabilities | $9,999,000 | 5,830 |
Insider loans | $276,000 | 6,351 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,013,000 | 4,866 |
Tier 1 (core) risk-based capital | $17,842,000 | 3,006 |
Tier 2 risk-based capital | $904,000 | 4,047 |
Total risk weighted assets | $81,634,000 | 4,207 |
Total unused commitments | $8,013,000 | 4,870 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 47 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $146,699,000 | 3,621 |
Cash and due from depository institutions | $6,177,000 | 3,543 |
Interest-bearing balances | $2,514,000 | 1,846 |
Securities | $35,361,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $25,230,000 | 418 |
Net loans & leases | $75,995,000 | 4,223 |
Loan loss allowance | $1,007,000 | 3,982 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,612,000 | 4,782 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,324,000 | 4,426 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $146,699,000 | 3,621 |
Total liabilities | $129,192,000 | 3,690 |
Total deposits | $125,635,000 | 3,488 |
Interest-bearing deposits | $109,279,000 | 3,388 |
Deposits held in domestic offices | $125,635,000 | 3,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $557,000 | 4,276 |
Total equity capital | $17,507,000 | 3,079 |
Total bank equity capital | $17,507,000 | 3,079 |
Perpetual preferred stock | $0 | 126 |
Common stock | $700,000 | 3,623 |
Surplus | $2,300,000 | 5,237 |
Undivided profits | $14,507,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,909,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,203,000 | 2,442 |
Earning assets | $139,100,000 | 3,529 |
Long-term assets (5+ years) | $30,141,000 | 2,828 |
Average Assets, year-to-date | $136,766,000 | 3,779 |
Average Assets, quarterly | $141,478,500 | 3,703 |
Volatile liabilities | $10,987,000 | 5,564 |
Insider loans | $363,000 | 6,013 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,589,000 | 5,008 |
Tier 1 (core) risk-based capital | $17,475,000 | 3,010 |
Tier 2 risk-based capital | $1,007,000 | 3,713 |
Total risk weighted assets | $85,210,000 | 4,038 |
Total unused commitments | $7,589,000 | 5,011 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 47 | 3,540 |
Assets and Liabilities | ||
Total Assets: | $136,258,000 | 3,829 |
Cash and due from depository institutions | $7,116,000 | 3,540 |
Interest-bearing balances | $2,510,000 | 2,054 |
Securities | $30,250,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $16,173,000 | 899 |
Net loans & leases | $78,887,000 | 4,050 |
Loan loss allowance | $1,001,000 | 3,952 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,610,000 | 4,767 |
Other real estate owned | $49,000 | 3,540 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,173,000 | 4,465 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $136,258,000 | 3,829 |
Total liabilities | $118,467,000 | 3,917 |
Total deposits | $114,693,000 | 3,747 |
Interest-bearing deposits | $98,635,000 | 3,704 |
Deposits held in domestic offices | $114,693,000 | 3,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,000,000 | 3,985 |
Subordinated debt | $0 | 287 |
All other liabilities | $774,000 | 3,814 |
Total equity capital | $17,791,000 | 3,072 |
Total bank equity capital | $17,791,000 | 3,072 |
Perpetual preferred stock | $0 | 129 |
Common stock | $700,000 | 3,629 |
Surplus | $2,300,000 | 5,229 |
Undivided profits | $14,791,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,207,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,037,000 | 2,791 |
Earning assets | $127,820,000 | 3,750 |
Long-term assets (5+ years) | $30,224,000 | 2,763 |
Average Assets, year-to-date | $131,799,500 | 3,906 |
Average Assets, quarterly | $131,799,500 | 3,906 |
Volatile liabilities | $12,363,000 | 5,162 |
Insider loans | $342,000 | 6,067 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,018,000 | 4,889 |
Tier 1 (core) risk-based capital | $17,458,000 | 2,957 |
Tier 2 risk-based capital | $1,001,000 | 3,683 |
Total risk weighted assets | $85,093,000 | 3,987 |
Total unused commitments | $8,018,000 | 4,896 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 44 | 3,755 |
Assets and Liabilities | ||
Total Assets: | $127,341,000 | 4,016 |
Cash and due from depository institutions | $5,369,000 | 3,755 |
Interest-bearing balances | $2,535,000 | 1,930 |
Securities | $31,012,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $9,664,000 | 1,227 |
Net loans & leases | $77,460,000 | 4,067 |
Loan loss allowance | $976,000 | 4,029 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,600,000 | 4,786 |
Other real estate owned | $0 | 3,755 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,236,000 | 4,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,341,000 | 4,016 |
Total liabilities | $109,952,000 | 4,140 |
Total deposits | $106,378,000 | 3,950 |
Interest-bearing deposits | $89,291,000 | 3,982 |
Deposits held in domestic offices | $106,378,000 | 3,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $574,000 | 4,382 |
Total equity capital | $17,389,000 | 3,073 |
Total bank equity capital | $17,389,000 | 3,073 |
Perpetual preferred stock | $0 | 131 |
Common stock | $700,000 | 3,656 |
Surplus | $2,300,000 | 5,215 |
Undivided profits | $14,389,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,550,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,188,000 | 2,535 |
Earning assets | $120,671,000 | 3,907 |
Long-term assets (5+ years) | $28,536,000 | 2,890 |
Average Assets, year-to-date | $128,919,000 | 3,863 |
Average Assets, quarterly | $129,265,000 | 3,940 |
Volatile liabilities | $9,263,000 | 5,896 |
Insider loans | $345,000 | 6,074 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,603,000 | 4,366 |
Tier 1 (core) risk-based capital | $17,063,000 | 2,987 |
Tier 2 risk-based capital | $976,000 | 3,744 |
Total risk weighted assets | $82,206,000 | 4,076 |
Total unused commitments | $9,603,000 | 4,368 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 43 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $131,189,000 | 3,901 |
Cash and due from depository institutions | $6,584,000 | 3,839 |
Interest-bearing balances | $2,430,000 | 2,137 |
Securities | $29,563,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $13,392,000 | 1,089 |
Net loans & leases | $77,831,000 | 4,051 |
Loan loss allowance | $966,000 | 4,077 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,629,000 | 4,731 |
Other real estate owned | $0 | 3,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,190,000 | 4,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,189,000 | 3,901 |
Total liabilities | $113,725,000 | 4,004 |
Total deposits | $109,682,000 | 3,845 |
Interest-bearing deposits | $94,047,000 | 3,820 |
Deposits held in domestic offices | $109,682,000 | 3,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,043,000 | 3,129 |
Total equity capital | $17,464,000 | 3,051 |
Total bank equity capital | $17,464,000 | 3,051 |
Perpetual preferred stock | $0 | 137 |
Common stock | $700,000 | 3,680 |
Surplus | $2,300,000 | 5,193 |
Undivided profits | $14,464,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,548,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,133,000 | 2,795 |
Earning assets | $123,216,000 | 3,814 |
Long-term assets (5+ years) | $27,546,000 | 2,963 |
Average Assets, year-to-date | $129,313,500 | 3,869 |
Average Assets, quarterly | $131,203,000 | 3,887 |
Volatile liabilities | $14,112,000 | 4,783 |
Insider loans | $268,000 | 6,473 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,262,000 | 4,967 |
Tier 1 (core) risk-based capital | $17,081,000 | 2,966 |
Tier 2 risk-based capital | $966,000 | 3,778 |
Total risk weighted assets | $81,251,000 | 4,084 |
Total unused commitments | $7,262,000 | 4,971 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 45 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $131,217,000 | 3,892 |
Cash and due from depository institutions | $6,944,000 | 3,706 |
Interest-bearing balances | $2,425,000 | 2,283 |
Securities | $30,362,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $13,176,000 | 1,179 |
Net loans & leases | $76,828,000 | 4,060 |
Loan loss allowance | $948,000 | 4,080 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,610,000 | 4,747 |
Other real estate owned | $0 | 3,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,297,000 | 4,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,217,000 | 3,892 |
Total liabilities | $114,106,000 | 3,988 |
Total deposits | $110,251,000 | 3,826 |
Interest-bearing deposits | $93,552,000 | 3,844 |
Deposits held in domestic offices | $110,251,000 | 3,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $855,000 | 3,684 |
Total equity capital | $17,111,000 | 3,119 |
Total bank equity capital | $17,111,000 | 3,119 |
Perpetual preferred stock | $0 | 140 |
Common stock | $700,000 | 3,681 |
Surplus | $2,300,000 | 5,171 |
Undivided profits | $14,111,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,760,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,241,000 | 2,421 |
Earning assets | $122,791,000 | 3,816 |
Long-term assets (5+ years) | $26,746,000 | 2,862 |
Average Assets, year-to-date | $128,688,330 | 3,870 |
Average Assets, quarterly | $130,692,500 | 3,869 |
Volatile liabilities | $15,111,000 | 4,572 |
Insider loans | $358,000 | 6,038 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,194,000 | 4,171 |
Tier 1 (core) risk-based capital | $16,633,000 | 2,998 |
Tier 2 risk-based capital | $948,000 | 3,776 |
Total risk weighted assets | $80,776,000 | 4,070 |
Total unused commitments | $10,194,000 | 4,184 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 44 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $130,168,000 | 3,879 |
Cash and due from depository institutions | $6,609,000 | 3,741 |
Interest-bearing balances | $2,421,000 | 2,307 |
Securities | $30,147,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $13,574,000 | 1,197 |
Net loans & leases | $76,106,000 | 4,034 |
Loan loss allowance | $1,043,000 | 3,725 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,594,000 | 4,727 |
Other real estate owned | $52,000 | 3,741 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,086,000 | 4,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,168,000 | 3,879 |
Total liabilities | $113,051,000 | 3,966 |
Total deposits | $109,066,000 | 3,823 |
Interest-bearing deposits | $91,577,000 | 3,884 |
Deposits held in domestic offices | $109,066,000 | 3,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000,000 | 3,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $985,000 | 3,378 |
Total equity capital | $17,117,000 | 3,064 |
Total bank equity capital | $17,117,000 | 3,064 |
Perpetual preferred stock | $0 | 141 |
Common stock | $700,000 | 3,695 |
Surplus | $2,300,000 | 5,148 |
Undivided profits | $14,117,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,058,000 | 2,892 |
Earning assets | $122,248,000 | 3,783 |
Long-term assets (5+ years) | $24,059,000 | 3,015 |
Average Assets, year-to-date | $127,424,000 | 3,896 |
Average Assets, quarterly | $127,424,000 | 3,896 |
Volatile liabilities | $13,905,000 | 4,746 |
Insider loans | $553,000 | 5,208 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,519,000 | 3,854 |
Tier 1 (core) risk-based capital | $16,652,000 | 2,963 |
Tier 2 risk-based capital | $1,015,000 | 3,509 |
Total risk weighted assets | $81,139,000 | 4,013 |
Total unused commitments | $11,519,000 | 3,869 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 46 | 3,585 |
Assets and Liabilities | ||
Total Assets: | $124,680,000 | 3,956 |
Cash and due from depository institutions | $7,012,000 | 3,585 |
Interest-bearing balances | $2,515,000 | 2,132 |
Securities | $32,414,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $6,542,000 | 2,210 |
Net loans & leases | $74,798,000 | 4,072 |
Loan loss allowance | $1,030,000 | 3,719 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,613,000 | 4,685 |
Other real estate owned | $52,000 | 3,585 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,249,000 | 4,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,680,000 | 3,956 |
Total liabilities | $107,963,000 | 4,071 |
Total deposits | $104,148,000 | 3,918 |
Interest-bearing deposits | $87,636,000 | 3,950 |
Deposits held in domestic offices | $104,148,000 | 3,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,000,000 | 3,865 |
Subordinated debt | $0 | 258 |
All other liabilities | $815,000 | 3,884 |
Total equity capital | $16,717,000 | 3,079 |
Total bank equity capital | $16,717,000 | 3,079 |
Perpetual preferred stock | $0 | 142 |
Common stock | $700,000 | 3,694 |
Surplus | $2,300,000 | 5,110 |
Undivided profits | $13,717,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,282,000 | 2,508 |
Earning assets | $116,269,000 | 3,881 |
Long-term assets (5+ years) | $19,997,000 | 3,335 |
Average Assets, year-to-date | $128,734,200 | 3,703 |
Average Assets, quarterly | $127,321,000 | 3,870 |
Volatile liabilities | $13,764,000 | 4,774 |
Insider loans | $4,000 | 8,353 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,711,000 | 4,386 |
Tier 1 (core) risk-based capital | $16,199,000 | 2,976 |
Tier 2 risk-based capital | $988,000 | 3,557 |
Total risk weighted assets | $79,008,000 | 4,063 |
Total unused commitments | $8,711,000 | 4,388 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 46 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $129,172,000 | 3,710 |
Cash and due from depository institutions | $6,551,000 | 3,598 |
Interest-bearing balances | $2,328,000 | 2,092 |
Securities | $36,236,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $11,391,000 | 1,278 |
Net loans & leases | $70,970,000 | 4,129 |
Loan loss allowance | $940,000 | 3,756 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,630,000 | 4,630 |
Other real estate owned | $52,000 | 3,598 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,342,000 | 4,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,172,000 | 3,710 |
Total liabilities | $113,824,000 | 3,785 |
Total deposits | $110,092,000 | 3,617 |
Interest-bearing deposits | $93,590,000 | 3,647 |
Deposits held in domestic offices | $110,092,000 | 3,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 3,654 |
Subordinated debt | $0 | 241 |
All other liabilities | $732,000 | 4,305 |
Total equity capital | $15,348,000 | 3,135 |
Total bank equity capital | $15,348,000 | 3,135 |
Perpetual preferred stock | $0 | 158 |
Common stock | $700,000 | 3,763 |
Surplus | $2,300,000 | 5,084 |
Undivided profits | $12,348,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 1,038 |
Income earned, not collected on loans | $1,358,000 | 2,525 |
Earning assets | $120,925,000 | 3,633 |
Long-term assets (5+ years) | $13,683,000 | 4,103 |
Average Assets, year-to-date | $123,792,200 | 3,701 |
Average Assets, quarterly | $126,592,000 | 3,744 |
Volatile liabilities | $13,830,000 | 4,705 |
Insider loans | $230,000 | 6,762 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,589,000 | 4,262 |
Tier 1 (core) risk-based capital | $15,017,000 | 3,055 |
Tier 2 risk-based capital | $940,000 | 3,523 |
Total risk weighted assets | $77,471,000 | 4,004 |
Total unused commitments | $8,589,000 | 4,270 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 44 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $122,239,000 | 3,750 |
Cash and due from depository institutions | $5,330,000 | 3,757 |
Interest-bearing balances | $1,804,000 | 1,803 |
Securities | $33,897,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $9,205,000 | 1,296 |
Net loans & leases | $70,430,000 | 4,059 |
Loan loss allowance | $1,060,000 | 3,307 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,734,000 | 4,430 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,643,000 | 4,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,239,000 | 3,750 |
Total liabilities | $108,176,000 | 3,809 |
Total deposits | $104,560,000 | 3,639 |
Interest-bearing deposits | $87,459,000 | 3,712 |
Deposits held in domestic offices | $104,560,000 | 3,635 |
% 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 | $616,000 | 5,099 |
Total equity capital | $14,063,000 | 3,278 |
Total bank equity capital | $14,063,000 | 3,278 |
Perpetual preferred stock | $0 | 178 |
Common stock | $700,000 | 3,877 |
Surplus | $2,300,000 | 5,084 |
Undivided profits | $11,063,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $866,000 | 3,177 |
Earning assets | $115,336,000 | 3,661 |
Long-term assets (5+ years) | $9,716,000 | 4,657 |
Average Assets, year-to-date | $120,670,000 | 3,644 |
Average Assets, quarterly | $121,553,500 | 3,729 |
Volatile liabilities | $18,956,000 | 3,790 |
Insider loans | $330,000 | 6,334 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,718,000 | 4,072 |
Tier 1 (core) risk-based capital | $14,054,000 | 3,165 |
Tier 2 risk-based capital | $952,420 | 3,405 |
Total risk weighted assets | $76,085,920 | 3,909 |
Total unused commitments | $8,718,000 | 4,073 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 45 | 3,793 |
Assets and Liabilities | ||
Total Assets: | $119,800,000 | 3,762 |
Cash and due from depository institutions | $5,338,000 | 3,793 |
Interest-bearing balances | $1,016,000 | 2,399 |
Securities | $32,525,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $8,977,000 | 1,068 |
Net loans & leases | $69,647,000 | 3,986 |
Loan loss allowance | $1,041,000 | 3,318 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,782,000 | 4,333 |
Other real estate owned | $0 | 3,793 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,531,000 | 4,785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,800,000 | 3,762 |
Total liabilities | $107,128,000 | 3,790 |
Total deposits | $103,577,000 | 3,617 |
Interest-bearing deposits | $87,152,000 | 3,686 |
Deposits held in domestic offices | $103,577,000 | 3,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 3,465 |
Subordinated debt | $0 | 242 |
All other liabilities | $551,000 | 5,041 |
Total equity capital | $12,672,000 | 3,481 |
Total bank equity capital | $12,672,000 | 3,481 |
Perpetual preferred stock | $0 | 193 |
Common stock | $700,000 | 3,989 |
Surplus | $2,300,000 | 5,098 |
Undivided profits | $9,672,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $781,000 | 3,003 |
Earning assets | $112,165,000 | 3,687 |
Long-term assets (5+ years) | $12,332,000 | 4,388 |
Average Assets, year-to-date | $118,313,000 | 3,688 |
Average Assets, quarterly | $118,917,000 | 3,760 |
Volatile liabilities | $13,551,000 | 4,538 |
Insider loans | $225,000 | 7,017 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,002,000 | 3,737 |
Tier 1 (core) risk-based capital | $13,010,000 | 3,387 |
Tier 2 risk-based capital | $932,440 | 3,337 |
Total risk weighted assets | $74,486,640 | 3,849 |
Total unused commitments | $10,002,000 | 3,741 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 45 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $113,581,000 | 3,892 |
Cash and due from depository institutions | $5,441,000 | 3,815 |
Interest-bearing balances | $507,000 | 3,480 |
Securities | $31,403,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $4,176,000 | 3,912 |
Net loans & leases | $69,338,000 | 3,802 |
Loan loss allowance | $820,000 | 3,918 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,776,000 | 4,281 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,447,000 | 4,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,581,000 | 3,892 |
Total liabilities | $101,279,000 | 3,911 |
Total deposits | $97,604,000 | 3,798 |
Interest-bearing deposits | $82,932,000 | 3,847 |
Deposits held in domestic offices | $97,604,000 | 3,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 2,848 |
Subordinated debt | $0 | 255 |
All other liabilities | $675,000 | 4,726 |
Total equity capital | $12,302,000 | 3,626 |
Total bank equity capital | $12,302,000 | 3,626 |
Perpetual preferred stock | $0 | 199 |
Common stock | $700,000 | 4,018 |
Surplus | $2,300,000 | 4,978 |
Undivided profits | $9,302,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,116 |
Income earned, not collected on loans | $882,000 | 2,541 |
Earning assets | $105,424,000 | 3,865 |
Long-term assets (5+ years) | $11,985,000 | 4,296 |
Average Assets, year-to-date | $110,645,200 | 3,793 |
Average Assets, quarterly | $112,706,500 | 3,843 |
Volatile liabilities | $9,893,000 | 5,015 |
Insider loans | $238,000 | 6,887 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,685,000 | 4,617 |
Tier 1 (core) risk-based capital | $12,151,000 | 3,500 |
Tier 2 risk-based capital | $820,000 | 3,594 |
Total risk weighted assets | $72,434,800 | 3,752 |
Total unused commitments | $6,685,000 | 4,624 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 44 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $107,647,000 | 4,057 |
Cash and due from depository institutions | $3,567,000 | 4,033 |
Interest-bearing balances | $301,000 | 3,539 |
Securities | $28,582,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $5,452,000 | 2,512 |
Net loans & leases | $66,953,000 | 3,973 |
Loan loss allowance | $847,000 | 3,875 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,700,000 | 4,327 |
Other real estate owned | $20,000 | 4,033 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,373,000 | 4,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,647,000 | 4,057 |
Total liabilities | $96,084,000 | 4,071 |
Total deposits | $92,498,000 | 3,983 |
Interest-bearing deposits | $79,698,000 | 3,955 |
Deposits held in domestic offices | $92,498,000 | 3,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,000,000 | 2,434 |
Subordinated debt | $0 | 260 |
All other liabilities | $586,000 | 5,290 |
Total equity capital | $11,563,000 | 3,795 |
Total bank equity capital | $11,563,000 | 3,795 |
Perpetual preferred stock | $0 | 223 |
Common stock | $700,000 | 4,152 |
Surplus | $2,300,000 | 4,974 |
Undivided profits | $8,563,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $862,000 | 2,660 |
Earning assets | $101,288,000 | 3,985 |
Long-term assets (5+ years) | $7,188,000 | 5,138 |
Average Assets, year-to-date | $106,889,000 | 3,917 |
Average Assets, quarterly | $106,914,500 | 4,024 |
Volatile liabilities | $13,753,000 | 4,010 |
Insider loans | $240,000 | 7,111 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,313,000 | 3,882 |
Tier 1 (core) risk-based capital | $11,478,000 | 3,682 |
Tier 2 risk-based capital | $847,000 | 3,410 |
Total risk weighted assets | $69,690,600 | 3,843 |
Total unused commitments | $8,313,000 | 3,884 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 44 | 4,213 |
Assets and Liabilities | ||
Total Assets: | $106,479,000 | 4,184 |
Cash and due from depository institutions | $6,339,000 | 4,213 |
Interest-bearing balances | $416,000 | 3,244 |
Securities | $26,913,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $5,471,000 | 2,398 |
Net loans & leases | $64,742,000 | 4,108 |
Loan loss allowance | $820,000 | 4,133 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,717,000 | 4,236 |
Other real estate owned | $0 | 4,213 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,297,000 | 5,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,479,000 | 4,184 |
Total liabilities | $95,921,000 | 4,171 |
Total deposits | $90,306,000 | 4,180 |
Interest-bearing deposits | $77,151,000 | 4,210 |
Deposits held in domestic offices | $90,306,000 | 4,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,000,000 | 1,827 |
Subordinated debt | $0 | 298 |
All other liabilities | $615,000 | 5,172 |
Total equity capital | $10,558,000 | 4,149 |
Total bank equity capital | $10,558,000 | 4,149 |
Perpetual preferred stock | $0 | 250 |
Common stock | $700,000 | 4,425 |
Surplus | $2,300,000 | 5,033 |
Undivided profits | $7,558,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $777,000 | 2,930 |
Earning assets | $97,542,000 | 4,198 |
Long-term assets (5+ years) | $9,822,000 | 4,254 |
Average Assets, year-to-date | $102,598,600 | 4,149 |
Average Assets, quarterly | $105,633,000 | 4,159 |
Volatile liabilities | $11,173,000 | 4,516 |
Insider loans | $163,000 | 8,082 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,650,000 | 4,361 |
Tier 1 (core) risk-based capital | $10,503,000 | 4,069 |
Tier 2 risk-based capital | $820,000 | 3,562 |
Total risk weighted assets | $67,059,300 | 3,993 |
Total unused commitments | $6,650,000 | 4,375 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 42 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $100,208,000 | 4,417 |
Cash and due from depository institutions | $5,292,000 | 4,498 |
Interest-bearing balances | $308,000 | 3,748 |
Securities | $24,734,000 | 4,749 |
Federal funds sold & reverse repurchase agreements | $5,166,000 | 2,792 |
Net loans & leases | $61,683,000 | 4,171 |
Loan loss allowance | $773,000 | 4,371 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,835,000 | 3,999 |
Other real estate owned | $91,000 | 4,498 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,407,000 | 4,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,208,000 | 4,417 |
Total liabilities | $90,638,000 | 4,384 |
Total deposits | $85,010,000 | 4,447 |
Interest-bearing deposits | $72,480,000 | 4,482 |
Deposits held in domestic offices | $85,010,000 | 4,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,000,000 | 1,624 |
Subordinated debt | $0 | 337 |
All other liabilities | $628,000 | 5,279 |
Total equity capital | $9,570,000 | 4,505 |
Total bank equity capital | $9,570,000 | 4,505 |
Perpetual preferred stock | $0 | 288 |
Common stock | $700,000 | 4,651 |
Surplus | $2,300,000 | 5,066 |
Undivided profits | $6,570,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 8,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $853,000 | 2,742 |
Earning assets | $91,891,000 | 4,421 |
Long-term assets (5+ years) | $10,004,000 | 4,037 |
Average Assets, year-to-date | $92,431,800 | 4,551 |
Average Assets, quarterly | $97,593,000 | 4,470 |
Volatile liabilities | $8,169,000 | 5,229 |
Insider loans | $147,000 | 8,550 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,708,000 | 4,631 |
Tier 1 (core) risk-based capital | $9,476,000 | 4,410 |
Tier 2 risk-based capital | $773,000 | 3,684 |
Total risk weighted assets | $66,507,900 | 3,955 |
Total unused commitments | $5,708,000 | 4,645 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 42 | 4,658 |
Assets and Liabilities | ||
Total Assets: | $87,889,000 | 4,894 |
Cash and due from depository institutions | $3,755,000 | 4,658 |
Interest-bearing balances | $38,000 | 6,234 |
Securities | $21,926,000 | 5,508 |
Federal funds sold & reverse repurchase agreements | $3,938,000 | 2,254 |
Net loans & leases | $55,368,000 | 4,503 |
Loan loss allowance | $765,000 | 4,499 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,634,000 | 4,343 |
Other real estate owned | $155,000 | 4,658 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,113,000 | 6,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,889,000 | 4,894 |
Total liabilities | $79,470,000 | 4,891 |
Total deposits | $77,466,000 | 4,767 |
Interest-bearing deposits | $66,826,000 | 4,768 |
Deposits held in domestic offices | $77,466,000 | 4,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,590,000 | 2,889 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $414,000 | 5,936 |
Total equity capital | $8,419,000 | 4,727 |
Total bank equity capital | $8,419,000 | 4,727 |
Perpetual preferred stock | $0 | 310 |
Common stock | $700,000 | 4,881 |
Surplus | $2,300,000 | 5,030 |
Undivided profits | $5,419,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 11,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $686,000 | 2,994 |
Earning assets | $81,270,000 | 4,869 |
Long-term assets (5+ years) | $6,445,000 | 5,328 |
Average Assets, year-to-date | $82,698,200 | 5,066 |
Average Assets, quarterly | $86,506,000 | 4,936 |
Volatile liabilities | $10,335,000 | 4,230 |
Insider loans | $104,000 | 9,390 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,602,000 | 4,575 |
Tier 1 (core) risk-based capital | $8,527,000 | 4,734 |
Tier 2 risk-based capital | $753,170 | 3,748 |
Total risk weighted assets | $60,242,070 | 4,220 |
Total unused commitments | $5,602,000 | 4,583 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 44 | 4,651 |
Assets and Liabilities | ||
Total Assets: | $78,727,000 | 5,507 |
Cash and due from depository institutions | $5,202,000 | 4,651 |
Interest-bearing balances | $37,000 | 7,161 |
Securities | $20,924,000 | 5,932 |
Federal funds sold & reverse repurchase agreements | $519,000 | 9,037 |
Net loans & leases | $49,189,000 | 4,849 |
Loan loss allowance | $652,000 | 5,247 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,605,000 | 4,414 |
Other real estate owned | $222,000 | 4,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,066,000 | 5,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,727,000 | 5,507 |
Total liabilities | $71,083,000 | 5,521 |
Total deposits | $70,709,000 | 5,359 |
Interest-bearing deposits | $60,968,000 | 5,384 |
Deposits held in domestic offices | $70,709,000 | 5,350 |
% 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 | $374,000 | 6,594 |
Total equity capital | $7,644,000 | 5,192 |
Total bank equity capital | $7,644,000 | 5,192 |
Perpetual preferred stock | $0 | 343 |
Common stock | $700,000 | 5,092 |
Surplus | $2,300,000 | 4,996 |
Undivided profits | $4,644,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 9,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $573,000 | 3,210 |
Earning assets | $70,669,000 | 5,603 |
Long-term assets (5+ years) | $6,168,000 | 5,795 |
Average Assets, year-to-date | $75,239,800 | 5,570 |
Average Assets, quarterly | $76,704,500 | 5,587 |
Volatile liabilities | $4,387,000 | 6,989 |
Insider loans | $213,000 | 8,153 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,007,000 | 5,501 |
Tier 1 (core) risk-based capital | $7,644,000 | 5,119 |
Tier 2 risk-based capital | $652,000 | 4,208 |
Total risk weighted assets | $52,768,000 | 4,664 |
Total unused commitments | $4,007,000 | 5,522 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $75,610,000 | 5,749 |
Cash and due from depository institutions | $2,591,000 | 5,798 |
Interest-bearing balances | $0 | 8,059 |
Securities | $20,597,000 | 5,999 |
Federal funds sold & reverse repurchase agreements | $7,275,000 | 2,288 |
Net loans & leases | $42,642,000 | 5,470 |
Loan loss allowance | $489,000 | 6,588 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,086,000 | 5,882 |
Other real estate owned | $311,000 | 5,798 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,108,000 | 5,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,610,000 | 5,749 |
Total liabilities | $68,735,000 | 5,759 |
Total deposits | $68,308,000 | 5,620 |
Interest-bearing deposits | $61,544,000 | 5,466 |
Deposits held in domestic offices | $68,308,000 | 5,611 |
% 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 | $427,000 | 6,535 |
Total equity capital | $6,875,000 | 5,465 |
Total bank equity capital | $6,875,000 | 5,465 |
Perpetual preferred stock | $0 | 346 |
Common stock | $700,000 | 5,351 |
Surplus | $1,300,000 | 7,117 |
Undivided profits | $4,875,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 10,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $592,000 | 3,435 |
Earning assets | $70,514,000 | 5,638 |
Long-term assets (5+ years) | $9,295,000 | 4,549 |
Average Assets, year-to-date | $70,299,000 | 5,977 |
Average Assets, quarterly | $72,287,500 | 5,925 |
Volatile liabilities | $8,011,000 | 4,810 |
Insider loans | $88,000 | 6,043 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,046,000 | 4,100 |
Tier 1 (core) risk-based capital | $6,875,000 | 5,402 |
Tier 2 risk-based capital | $489,000 | 5,324 |
Total risk weighted assets | $49,051,000 | 5,008 |
Total unused commitments | $6,046,000 | 4,122 |
Derivatives | $0 | 651 |