Home > Bank of Lincoln County > Assets and Liabilities
Bank of Lincoln County, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 40 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $214,436,000 | 2,957 |
Cash and due from depository institutions | $32,614,000 | 2,628 |
Interest-bearing balances | $29,408,000 | 1,405 |
Securities | $20,351,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $149,807,000 | 2,701 |
Loan loss allowance | $1,445,000 | 3,022 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,135,000 | 2,313 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,529,000 | 2,531 |
Life insurance assets | $5,029,000 | 1,779 |
Total liabilities and capital | $214,436,000 | 2,927 |
Total liabilities | $191,025,000 | 2,928 |
Total deposits | $189,722,000 | 2,866 |
Interest-bearing deposits | $143,975,000 | 2,809 |
Deposits held in domestic offices | $189,722,000 | 2,866 |
% insured | 70.68% | 3,095 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,303,000 | 2,871 |
Total equity capital | $23,411,000 | 2,742 |
Total bank equity capital | $23,411,000 | 2,733 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,460,000 | 790 |
Surplus | $10,590,000 | 2,068 |
Undivided profits | $10,361,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,202,000 | 2,796 |
Earning assets | $199,566,000 | 2,918 |
Long-term assets (5+ years) | $54,188,000 | 2,910 |
Average Assets, year-to-date | $193,973,600 | 3,023 |
Average Assets, quarterly | $205,700,500 | 2,970 |
Volatile liabilities | $24,493,000 | 2,442 |
Insider loans | $6,155,000 | 958 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $27,104,000 | 2,438 |
Tier 1 (core) risk-based capital | $25,328,000 | 2,861 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $27,104,000 | 2,438 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 43 | 2,529 |
Assets and Liabilities | ||
Total Assets: | $196,965,000 | 3,063 |
Cash and due from depository institutions | $12,743,000 | 2,529 |
Interest-bearing balances | $9,633,000 | 2,486 |
Securities | $19,231,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $153,300,000 | 2,676 |
Loan loss allowance | $1,410,000 | 3,058 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,195,000 | 2,304 |
Other real estate owned | $0 | 2,529 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,496,000 | 2,575 |
Life insurance assets | $4,996,000 | 1,793 |
Total liabilities and capital | $196,965,000 | 3,029 |
Total liabilities | $174,788,000 | 3,038 |
Total deposits | $173,254,000 | 2,993 |
Interest-bearing deposits | $128,309,000 | 2,932 |
Deposits held in domestic offices | $173,254,000 | 2,993 |
% insured | 75.72% | 2,388 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,534,000 | 2,746 |
Total equity capital | $22,177,000 | 2,708 |
Total bank equity capital | $22,177,000 | 2,701 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,460,000 | 802 |
Surplus | $10,590,000 | 2,059 |
Undivided profits | $9,127,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,123,000 | 2,864 |
Earning assets | $182,164,000 | 3,017 |
Long-term assets (5+ years) | $57,328,000 | 2,866 |
Average Assets, year-to-date | $188,858,000 | 3,070 |
Average Assets, quarterly | $193,463,500 | 3,039 |
Volatile liabilities | $22,861,000 | 2,458 |
Insider loans | $5,230,000 | 1,072 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $30,800,000 | 2,332 |
Tier 1 (core) risk-based capital | $25,055,000 | 2,896 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $30,800,000 | 2,332 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 42 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $189,962,000 | 3,110 |
Cash and due from depository institutions | $12,543,000 | 2,569 |
Interest-bearing balances | $9,528,000 | 2,475 |
Securities | $20,844,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $145,314,000 | 2,719 |
Loan loss allowance | $1,406,000 | 3,058 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,215,000 | 2,292 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,046,000 | 2,575 |
Life insurance assets | $4,964,000 | 1,801 |
Total liabilities and capital | $189,962,000 | 3,075 |
Total liabilities | $167,986,000 | 3,091 |
Total deposits | $166,715,000 | 3,059 |
Interest-bearing deposits | $118,856,000 | 3,047 |
Deposits held in domestic offices | $166,715,000 | 3,059 |
% insured | 78.72% | 1,936 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,271,000 | 2,784 |
Total equity capital | $21,976,000 | 2,763 |
Total bank equity capital | $21,976,000 | 2,758 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,460,000 | 794 |
Surplus | $10,590,000 | 2,065 |
Undivided profits | $8,926,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $962,000 | 2,944 |
Earning assets | $175,686,000 | 3,068 |
Long-term assets (5+ years) | $58,603,000 | 2,889 |
Average Assets, year-to-date | $186,155,667 | 3,095 |
Average Assets, quarterly | $187,600,000 | 3,087 |
Volatile liabilities | $19,687,000 | 2,536 |
Insider loans | $4,599,000 | 1,162 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $31,479,000 | 2,314 |
Tier 1 (core) risk-based capital | $24,345,000 | 2,908 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $31,479,000 | 2,315 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 43 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $185,238,000 | 3,153 |
Cash and due from depository institutions | $21,211,000 | 2,572 |
Interest-bearing balances | $17,993,000 | 1,910 |
Securities | $21,434,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $131,479,000 | 2,873 |
Loan loss allowance | $1,418,000 | 3,061 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,302,000 | 2,259 |
Other real estate owned | $0 | 2,572 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,812,000 | 2,593 |
Life insurance assets | $4,934,000 | 1,825 |
Total liabilities and capital | $185,238,000 | 3,153 |
Total liabilities | $163,662,000 | 3,168 |
Total deposits | $162,350,000 | 3,117 |
Interest-bearing deposits | $116,079,000 | 3,122 |
Deposits held in domestic offices | $162,350,000 | 3,116 |
% insured | 76.43% | 2,253 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,312,000 | 2,688 |
Total equity capital | $21,576,000 | 2,807 |
Total bank equity capital | $21,576,000 | 2,807 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,460,000 | 805 |
Surplus | $10,590,000 | 2,093 |
Undivided profits | $8,526,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $869,000 | 2,991 |
Earning assets | $170,906,000 | 3,150 |
Long-term assets (5+ years) | $53,061,000 | 3,055 |
Average Assets, year-to-date | $184,252,500 | 3,146 |
Average Assets, quarterly | $184,252,500 | 3,146 |
Volatile liabilities | $14,080,000 | 2,748 |
Insider loans | $4,915,000 | 1,099 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,737,000 | 2,594 |
Tier 1 (core) risk-based capital | $23,678,000 | 2,962 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $25,737,000 | 2,594 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 43 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $183,267,000 | 3,172 |
Cash and due from depository institutions | $19,497,000 | 2,589 |
Interest-bearing balances | $14,528,000 | 1,975 |
Securities | $20,360,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $132,336,000 | 2,876 |
Loan loss allowance | $1,586,000 | 2,887 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,156,000 | 2,304 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,918,000 | 2,613 |
Life insurance assets | $4,904,000 | 1,832 |
Total liabilities and capital | $183,267,000 | 3,172 |
Total liabilities | $161,951,000 | 3,200 |
Total deposits | $161,493,000 | 3,144 |
Interest-bearing deposits | $50,204,000 | 4,053 |
Deposits held in domestic offices | $161,493,000 | 3,143 |
% insured | 79.42% | 1,650 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $458,000 | 3,536 |
Total equity capital | $21,316,000 | 2,758 |
Total bank equity capital | $21,316,000 | 2,758 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,460,000 | 813 |
Surplus | $10,590,000 | 2,103 |
Undivided profits | $8,266,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $873,000 | 3,062 |
Earning assets | $167,224,000 | 3,191 |
Long-term assets (5+ years) | $56,519,000 | 3,036 |
Average Assets, year-to-date | $188,417,600 | 3,119 |
Average Assets, quarterly | $185,173,000 | 3,155 |
Volatile liabilities | $10,540,000 | 2,924 |
Insider loans | $4,361,000 | 1,199 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $24,163,000 | 2,665 |
Tier 1 (core) risk-based capital | $23,852,000 | 2,962 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $24,163,000 | 2,665 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 43 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $187,079,000 | 3,170 |
Cash and due from depository institutions | $27,199,000 | 2,598 |
Interest-bearing balances | $21,181,000 | 1,825 |
Securities | $20,109,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $128,600,000 | 2,895 |
Loan loss allowance | $1,577,000 | 2,911 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,202,000 | 2,274 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,969,000 | 2,591 |
Life insurance assets | $4,881,000 | 1,845 |
Total liabilities and capital | $187,079,000 | 3,170 |
Total liabilities | $166,267,000 | 3,197 |
Total deposits | $165,538,000 | 3,138 |
Interest-bearing deposits | $115,586,000 | 3,166 |
Deposits held in domestic offices | $165,538,000 | 3,136 |
% insured | 79.15% | 1,690 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $729,000 | 3,158 |
Total equity capital | $20,812,000 | 2,748 |
Total bank equity capital | $20,812,000 | 2,748 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,460,000 | 825 |
Surplus | $10,590,000 | 2,102 |
Undivided profits | $7,762,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $919,000 | 2,900 |
Earning assets | $169,890,000 | 3,195 |
Long-term assets (5+ years) | $58,605,000 | 3,018 |
Average Assets, year-to-date | $189,705,250 | 3,130 |
Average Assets, quarterly | $187,274,500 | 3,165 |
Volatile liabilities | $10,867,000 | 2,721 |
Insider loans | $4,199,000 | 1,215 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $16,993,000 | 3,079 |
Tier 1 (core) risk-based capital | $23,519,000 | 2,981 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $16,993,000 | 3,079 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 42 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $187,470,000 | 3,195 |
Cash and due from depository institutions | $28,462,000 | 2,648 |
Interest-bearing balances | $21,853,000 | 2,054 |
Securities | $20,820,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $127,429,000 | 2,894 |
Loan loss allowance | $1,575,000 | 2,938 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,261,000 | 2,249 |
Other real estate owned | $0 | 2,648 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,498,000 | 2,618 |
Life insurance assets | $4,850,000 | 1,857 |
Total liabilities and capital | $187,470,000 | 3,195 |
Total liabilities | $166,618,000 | 3,218 |
Total deposits | $165,924,000 | 3,177 |
Interest-bearing deposits | $119,313,000 | 3,172 |
Deposits held in domestic offices | $165,924,000 | 3,176 |
% insured | 80.82% | 1,474 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $694,000 | 3,068 |
Total equity capital | $20,852,000 | 2,832 |
Total bank equity capital | $20,852,000 | 2,832 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,460,000 | 830 |
Surplus | $10,590,000 | 2,093 |
Undivided profits | $7,802,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $806,000 | 3,018 |
Earning assets | $170,102,000 | 3,229 |
Long-term assets (5+ years) | $64,100,000 | 2,959 |
Average Assets, year-to-date | $190,580,667 | 3,160 |
Average Assets, quarterly | $190,263,000 | 3,169 |
Volatile liabilities | $12,894,000 | 2,435 |
Insider loans | $3,460,000 | 1,400 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,120,000 | 3,666 |
Tier 1 (core) risk-based capital | $22,906,000 | 3,001 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $9,120,000 | 3,666 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 42 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $193,056,000 | 3,163 |
Cash and due from depository institutions | $36,831,000 | 2,631 |
Interest-bearing balances | $24,793,000 | 2,393 |
Securities | $21,436,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $124,162,000 | 2,893 |
Loan loss allowance | $1,566,000 | 2,947 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,306,000 | 2,244 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,321,000 | 2,557 |
Life insurance assets | $4,820,000 | 1,849 |
Total liabilities and capital | $193,056,000 | 3,163 |
Total liabilities | $171,508,000 | 3,179 |
Total deposits | $170,750,000 | 3,142 |
Interest-bearing deposits | $120,894,000 | 3,153 |
Deposits held in domestic offices | $170,750,000 | 3,142 |
% insured | 80.33% | 1,590 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $758,000 | 2,965 |
Total equity capital | $21,548,000 | 2,926 |
Total bank equity capital | $21,548,000 | 2,926 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,460,000 | 830 |
Surplus | $10,590,000 | 2,079 |
Undivided profits | $8,498,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $810,000 | 2,879 |
Earning assets | $170,391,000 | 3,243 |
Long-term assets (5+ years) | $57,539,000 | 3,097 |
Average Assets, year-to-date | $192,136,000 | 3,155 |
Average Assets, quarterly | $192,136,000 | 3,155 |
Volatile liabilities | $12,888,000 | 2,370 |
Insider loans | $3,559,000 | 1,383 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,711,000 | 3,177 |
Tier 1 (core) risk-based capital | $20,784,000 | 3,146 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $15,711,000 | 3,177 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 39 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $191,216,000 | 3,187 |
Cash and due from depository institutions | $42,997,000 | 2,764 |
Interest-bearing balances | $28,886,000 | 2,315 |
Securities | $19,817,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $118,536,000 | 2,972 |
Loan loss allowance | $1,561,000 | 2,970 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,102,000 | 2,282 |
Other real estate owned | $0 | 2,764 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,764,000 | 2,611 |
Life insurance assets | $4,790,000 | 1,860 |
Total liabilities and capital | $191,216,000 | 3,187 |
Total liabilities | $168,648,000 | 3,185 |
Total deposits | $168,072,000 | 3,152 |
Interest-bearing deposits | $124,104,000 | 3,098 |
Deposits held in domestic offices | $168,072,000 | 3,151 |
% insured | 80.22% | 1,667 |
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 | $576,000 | 3,253 |
Total equity capital | $22,568,000 | 3,055 |
Total bank equity capital | $22,568,000 | 3,055 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,460,000 | 844 |
Surplus | $10,590,000 | 2,081 |
Undivided profits | $9,518,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $835,000 | 2,911 |
Earning assets | $167,239,000 | 3,270 |
Long-term assets (5+ years) | $53,844,000 | 3,205 |
Average Assets, year-to-date | $188,059,800 | 3,144 |
Average Assets, quarterly | $190,986,000 | 3,162 |
Volatile liabilities | $14,208,000 | 2,317 |
Insider loans | $3,787,000 | 1,309 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $18,813,000 | 2,927 |
Tier 1 (core) risk-based capital | $22,481,000 | 3,021 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $18,813,000 | 2,927 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 40 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $190,756,000 | 3,207 |
Cash and due from depository institutions | $52,981,000 | 2,776 |
Interest-bearing balances | $39,088,000 | 2,017 |
Securities | $16,936,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $111,411,000 | 3,073 |
Loan loss allowance | $1,560,000 | 3,017 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,819,000 | 2,401 |
Other real estate owned | $0 | 2,776 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,609,000 | 2,671 |
Life insurance assets | $4,760,000 | 1,860 |
Total liabilities and capital | $190,756,000 | 3,207 |
Total liabilities | $168,479,000 | 3,206 |
Total deposits | $167,879,000 | 3,169 |
Interest-bearing deposits | $120,559,000 | 3,142 |
Deposits held in domestic offices | $167,879,000 | 3,169 |
% insured | 78.69% | 2,067 |
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 | $600,000 | 3,526 |
Total equity capital | $22,277,000 | 3,124 |
Total bank equity capital | $22,277,000 | 3,124 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,460,000 | 854 |
Surplus | $10,590,000 | 2,090 |
Undivided profits | $9,227,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $773,000 | 3,112 |
Earning assets | $167,435,000 | 3,280 |
Long-term assets (5+ years) | $40,491,000 | 3,518 |
Average Assets, year-to-date | $187,270,750 | 3,185 |
Average Assets, quarterly | $189,353,500 | 3,212 |
Volatile liabilities | $14,233,000 | 2,371 |
Insider loans | $2,503,000 | 1,734 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,919,000 | 3,262 |
Tier 1 (core) risk-based capital | $22,092,000 | 3,075 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $13,919,000 | 3,262 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 40 | 2,787 |
Assets and Liabilities | ||
Total Assets: | $187,951,000 | 3,228 |
Cash and due from depository institutions | $49,459,000 | 2,787 |
Interest-bearing balances | $36,623,000 | 2,059 |
Securities | $16,866,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $112,304,000 | 3,092 |
Loan loss allowance | $1,547,000 | 3,018 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,783,000 | 2,410 |
Other real estate owned | $0 | 2,787 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,539,000 | 2,633 |
Life insurance assets | $4,728,000 | 1,842 |
Total liabilities and capital | $187,951,000 | 3,228 |
Total liabilities | $166,464,000 | 3,223 |
Total deposits | $165,587,000 | 3,179 |
Interest-bearing deposits | $124,545,000 | 3,098 |
Deposits held in domestic offices | $165,587,000 | 3,178 |
% insured | 77.55% | 2,402 |
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 | $877,000 | 3,104 |
Total equity capital | $21,487,000 | 3,166 |
Total bank equity capital | $21,487,000 | 3,166 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,460,000 | 859 |
Surplus | $10,590,000 | 2,066 |
Undivided profits | $8,437,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $715,000 | 3,209 |
Earning assets | $165,793,000 | 3,298 |
Long-term assets (5+ years) | $36,903,000 | 3,594 |
Average Assets, year-to-date | $186,109,000 | 3,201 |
Average Assets, quarterly | $188,230,000 | 3,210 |
Volatile liabilities | $18,850,000 | 2,063 |
Insider loans | $3,554,000 | 1,427 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,377,000 | 3,500 |
Tier 1 (core) risk-based capital | $21,272,000 | 3,111 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $11,377,000 | 3,500 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 40 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $188,509,000 | 3,210 |
Cash and due from depository institutions | $51,426,000 | 2,782 |
Interest-bearing balances | $38,781,000 | 2,068 |
Securities | $15,951,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $112,132,000 | 3,097 |
Loan loss allowance | $1,506,000 | 3,044 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,388,000 | 2,548 |
Other real estate owned | $0 | 2,782 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,612,000 | 2,602 |
Life insurance assets | $4,693,000 | 1,816 |
Total liabilities and capital | $188,509,000 | 3,210 |
Total liabilities | $167,861,000 | 3,207 |
Total deposits | $166,931,000 | 3,149 |
Interest-bearing deposits | $128,925,000 | 3,046 |
Deposits held in domestic offices | $166,931,000 | 3,148 |
% insured | 76.93% | 2,616 |
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 | $930,000 | 3,030 |
Total equity capital | $20,648,000 | 3,181 |
Total bank equity capital | $20,648,000 | 3,181 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,460,000 | 864 |
Surplus | $10,590,000 | 2,056 |
Undivided profits | $7,598,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $791,000 | 3,051 |
Earning assets | $166,864,000 | 3,287 |
Long-term assets (5+ years) | $32,114,000 | 3,677 |
Average Assets, year-to-date | $185,188,000 | 3,206 |
Average Assets, quarterly | $185,188,000 | 3,206 |
Volatile liabilities | $19,369,000 | 2,038 |
Insider loans | $2,595,000 | 1,745 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $15,548,000 | 3,159 |
Tier 1 (core) risk-based capital | $20,527,000 | 3,132 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $15,548,000 | 3,159 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 42 | 2,695 |
Assets and Liabilities | ||
Total Assets: | $181,867,000 | 3,208 |
Cash and due from depository institutions | $48,081,000 | 2,695 |
Interest-bearing balances | $38,387,000 | 1,864 |
Securities | $15,029,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $109,945,000 | 3,099 |
Loan loss allowance | $1,497,000 | 3,055 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,196,000 | 2,610 |
Other real estate owned | $0 | 2,695 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,616,000 | 2,620 |
Life insurance assets | $4,667,000 | 1,802 |
Total liabilities and capital | $181,867,000 | 3,208 |
Total liabilities | $160,914,000 | 3,199 |
Total deposits | $160,209,000 | 3,132 |
Interest-bearing deposits | $123,994,000 | 3,043 |
Deposits held in domestic offices | $160,209,000 | 3,131 |
% insured | 77.70% | 2,542 |
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 | $705,000 | 3,273 |
Total equity capital | $20,953,000 | 3,164 |
Total bank equity capital | $20,953,000 | 3,164 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,460,000 | 868 |
Surplus | $10,590,000 | 2,046 |
Undivided profits | $7,903,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 4,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $838,000 | 3,081 |
Earning assets | $163,361,000 | 3,243 |
Long-term assets (5+ years) | $28,053,000 | 3,717 |
Average Assets, year-to-date | $167,261,200 | 3,222 |
Average Assets, quarterly | $179,620,000 | 3,200 |
Volatile liabilities | $19,335,000 | 2,097 |
Insider loans | $2,648,000 | 1,727 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $15,501,000 | 3,066 |
Tier 1 (core) risk-based capital | $20,699,000 | 3,094 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $15,501,000 | 3,066 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 41 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $177,373,000 | 3,218 |
Cash and due from depository institutions | $41,292,000 | 2,754 |
Interest-bearing balances | $32,100,000 | 1,887 |
Securities | $13,703,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $114,797,000 | 3,099 |
Loan loss allowance | $1,602,000 | 2,929 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,218,000 | 2,596 |
Other real estate owned | $0 | 2,754 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,363,000 | 2,988 |
Life insurance assets | $3,395,000 | 2,089 |
Total liabilities and capital | $177,373,000 | 3,218 |
Total liabilities | $156,522,000 | 3,207 |
Total deposits | $155,473,000 | 3,134 |
Interest-bearing deposits | $122,567,000 | 3,030 |
Deposits held in domestic offices | $155,473,000 | 3,133 |
% insured | 78.19% | 2,619 |
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 | $1,049,000 | 2,996 |
Total equity capital | $20,851,000 | 3,176 |
Total bank equity capital | $20,851,000 | 3,176 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,460,000 | 873 |
Surplus | $10,590,000 | 2,032 |
Undivided profits | $7,801,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $862,000 | 3,154 |
Earning assets | $160,600,000 | 3,250 |
Long-term assets (5+ years) | $21,673,000 | 3,915 |
Average Assets, year-to-date | $163,609,750 | 3,233 |
Average Assets, quarterly | $173,167,500 | 3,238 |
Volatile liabilities | $19,347,000 | 2,179 |
Insider loans | $2,793,000 | 1,706 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $15,869,000 | 3,022 |
Tier 1 (core) risk-based capital | $20,560,000 | 3,111 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $15,869,000 | 3,022 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 39 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $168,962,000 | 3,278 |
Cash and due from depository institutions | $28,108,000 | 2,851 |
Interest-bearing balances | $21,501,000 | 2,452 |
Securities | $13,471,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $119,822,000 | 3,039 |
Loan loss allowance | $1,581,000 | 2,929 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,282,000 | 2,587 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,279,000 | 2,983 |
Life insurance assets | $3,364,000 | 2,090 |
Total liabilities and capital | $168,962,000 | 3,278 |
Total liabilities | $148,659,000 | 3,280 |
Total deposits | $147,517,000 | 3,208 |
Interest-bearing deposits | $114,280,000 | 3,120 |
Deposits held in domestic offices | $147,517,000 | 3,207 |
% insured | 79.73% | 2,451 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,142,000 | 2,913 |
Total equity capital | $20,303,000 | 3,210 |
Total bank equity capital | $20,303,000 | 3,210 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,460,000 | 880 |
Surplus | $10,590,000 | 2,035 |
Undivided profits | $7,253,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $797,000 | 3,245 |
Earning assets | $154,794,000 | 3,289 |
Long-term assets (5+ years) | $20,006,000 | 3,955 |
Average Assets, year-to-date | $159,022,000 | 3,260 |
Average Assets, quarterly | $161,925,500 | 3,269 |
Volatile liabilities | $18,854,000 | 2,268 |
Insider loans | $11,270,000 | 552 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,520,000 | 3,116 |
Tier 1 (core) risk-based capital | $19,983,000 | 3,137 |
Tier 2 risk-based capital | $1,581,000 | 1,935 |
Total risk weighted assets | $134,139,000 | 2,037 |
Total unused commitments | $14,520,000 | 3,116 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 41 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $154,889,000 | 3,289 |
Cash and due from depository institutions | $16,254,000 | 2,788 |
Interest-bearing balances | $9,329,000 | 3,059 |
Securities | $13,701,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $117,509,000 | 2,974 |
Loan loss allowance | $1,553,000 | 2,895 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,260,000 | 2,610 |
Other real estate owned | $0 | 2,788 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,165,000 | 2,992 |
Life insurance assets | $3,349,000 | 2,106 |
Total liabilities and capital | $154,889,000 | 3,289 |
Total liabilities | $135,161,000 | 3,287 |
Total deposits | $134,091,000 | 3,232 |
Interest-bearing deposits | $108,724,000 | 3,144 |
Deposits held in domestic offices | $134,091,000 | 3,232 |
% insured | 80.61% | 2,565 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,070,000 | 2,796 |
Total equity capital | $19,728,000 | 3,209 |
Total bank equity capital | $19,728,000 | 3,209 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,460,000 | 886 |
Surplus | $10,590,000 | 2,043 |
Undivided profits | $6,678,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $693,000 | 3,250 |
Earning assets | $140,539,000 | 3,323 |
Long-term assets (5+ years) | $25,618,000 | 3,662 |
Average Assets, year-to-date | $154,052,000 | 3,274 |
Average Assets, quarterly | $154,052,000 | 3,274 |
Volatile liabilities | $19,430,000 | 2,207 |
Insider loans | $11,551,000 | 534 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,484,000 | 3,277 |
Tier 1 (core) risk-based capital | $19,496,000 | 3,168 |
Tier 2 risk-based capital | $1,553,000 | 1,981 |
Total risk weighted assets | $186,704,000 | 1,766 |
Total unused commitments | $12,484,000 | 3,277 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 40 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $153,215,000 | 3,306 |
Cash and due from depository institutions | $16,707,000 | 2,857 |
Interest-bearing balances | $13,365,000 | 2,400 |
Securities | $12,670,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $116,157,000 | 3,010 |
Loan loss allowance | $1,542,000 | 2,893 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,256,000 | 2,632 |
Other real estate owned | $0 | 2,857 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,425,000 | 2,955 |
Life insurance assets | $3,326,000 | 2,126 |
Total liabilities and capital | $153,215,000 | 3,306 |
Total liabilities | $134,190,000 | 3,299 |
Total deposits | $133,406,000 | 3,242 |
Interest-bearing deposits | $106,490,000 | 3,185 |
Deposits held in domestic offices | $133,406,000 | 3,241 |
% insured | 80.36% | 2,624 |
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 | $784,000 | 3,147 |
Total equity capital | $19,025,000 | 3,296 |
Total bank equity capital | $19,025,000 | 3,296 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,460,000 | 902 |
Surplus | $10,590,000 | 2,057 |
Undivided profits | $5,975,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $899,000 | 2,909 |
Earning assets | $142,192,000 | 3,294 |
Long-term assets (5+ years) | $23,870,000 | 3,728 |
Average Assets, year-to-date | $146,522,000 | 3,338 |
Average Assets, quarterly | $149,616,000 | 3,332 |
Volatile liabilities | $17,709,000 | 2,340 |
Insider loans | $12,036,000 | 520 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,591,000 | 3,246 |
Tier 1 (core) risk-based capital | $18,919,000 | 3,226 |
Tier 2 risk-based capital | $1,542,000 | 2,703 |
Total risk weighted assets | $184,337,000 | 2,395 |
Total unused commitments | $12,591,000 | 3,246 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 37 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $146,017,000 | 3,409 |
Cash and due from depository institutions | $12,192,000 | 3,016 |
Interest-bearing balances | $9,714,000 | 2,820 |
Securities | $13,060,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $113,257,000 | 3,083 |
Loan loss allowance | $1,532,000 | 2,924 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,228,000 | 2,670 |
Other real estate owned | $0 | 3,016 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,280,000 | 3,013 |
Life insurance assets | $3,303,000 | 2,141 |
Total liabilities and capital | $146,017,000 | 3,409 |
Total liabilities | $126,219,000 | 3,446 |
Total deposits | $125,137,000 | 3,378 |
Interest-bearing deposits | $100,770,000 | 3,273 |
Deposits held in domestic offices | $125,137,000 | 3,378 |
% insured | 83.15% | 2,192 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,082,000 | 2,907 |
Total equity capital | $19,798,000 | 3,240 |
Total bank equity capital | $19,798,000 | 3,240 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,460,000 | 921 |
Surplus | $10,590,000 | 2,071 |
Undivided profits | $6,748,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 4,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $838,000 | 3,111 |
Earning assets | $136,031,000 | 3,397 |
Long-term assets (5+ years) | $24,708,000 | 3,707 |
Average Assets, year-to-date | $144,848,750 | 3,399 |
Average Assets, quarterly | $147,040,000 | 3,388 |
Volatile liabilities | $17,938,000 | 2,349 |
Insider loans | $11,606,000 | 527 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,988,000 | 3,640 |
Tier 1 (core) risk-based capital | $19,638,000 | 3,189 |
Tier 2 risk-based capital | $1,532,000 | 2,748 |
Total risk weighted assets | $126,484,000 | 2,999 |
Total unused commitments | $8,988,000 | 3,640 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 38 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $148,063,000 | 3,392 |
Cash and due from depository institutions | $14,549,000 | 2,995 |
Interest-bearing balances | $12,007,000 | 2,411 |
Securities | $13,426,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $112,418,000 | 3,100 |
Loan loss allowance | $1,517,000 | 2,949 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,436,000 | 2,580 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,234,000 | 3,015 |
Life insurance assets | $3,270,000 | 2,165 |
Total liabilities and capital | $148,063,000 | 3,392 |
Total liabilities | $128,513,000 | 3,409 |
Total deposits | $127,661,000 | 3,347 |
Interest-bearing deposits | $102,373,000 | 3,275 |
Deposits held in domestic offices | $127,661,000 | 3,347 |
% insured | 84.30% | 2,068 |
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 | $852,000 | 3,098 |
Total equity capital | $19,550,000 | 3,250 |
Total bank equity capital | $19,550,000 | 3,250 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,460,000 | 929 |
Surplus | $10,590,000 | 2,081 |
Undivided profits | $6,500,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $821,000 | 3,146 |
Earning assets | $137,851,000 | 3,378 |
Long-term assets (5+ years) | $26,231,000 | 3,661 |
Average Assets, year-to-date | $144,459,330 | 3,423 |
Average Assets, quarterly | $147,794,000 | 3,390 |
Volatile liabilities | $15,366,000 | 2,544 |
Insider loans | $11,329,000 | 544 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,706,000 | 3,720 |
Tier 1 (core) risk-based capital | $19,395,000 | 3,205 |
Tier 2 risk-based capital | $1,517,000 | 2,767 |
Total risk weighted assets | $126,484,000 | 2,993 |
Total unused commitments | $8,706,000 | 3,720 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 38 | 3,026 |
Assets and Liabilities | ||
Total Assets: | $147,525,000 | 3,427 |
Cash and due from depository institutions | $22,463,000 | 3,026 |
Interest-bearing balances | $19,918,000 | 1,780 |
Securities | $15,382,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $101,989,000 | 3,273 |
Loan loss allowance | $1,522,000 | 2,957 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,474,000 | 2,584 |
Other real estate owned | $0 | 3,026 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,217,000 | 3,030 |
Life insurance assets | $3,254,000 | 2,176 |
Total liabilities and capital | $147,525,000 | 3,427 |
Total liabilities | $128,539,000 | 3,440 |
Total deposits | $127,765,000 | 3,381 |
Interest-bearing deposits | $104,074,000 | 3,283 |
Deposits held in domestic offices | $127,765,000 | 3,381 |
% insured | 82.89% | 2,374 |
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 | $774,000 | 3,164 |
Total equity capital | $18,986,000 | 3,285 |
Total bank equity capital | $18,986,000 | 3,285 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,460,000 | 944 |
Surplus | $10,590,000 | 2,094 |
Undivided profits | $5,936,000 | 3,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $810,000 | 3,144 |
Earning assets | $137,289,000 | 3,422 |
Long-term assets (5+ years) | $25,186,000 | 3,772 |
Average Assets, year-to-date | $142,657,500 | 3,495 |
Average Assets, quarterly | $142,657,500 | 3,495 |
Volatile liabilities | $14,356,000 | 2,611 |
Insider loans | $11,345,000 | 547 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,581,000 | 3,542 |
Tier 1 (core) risk-based capital | $19,027,000 | 3,243 |
Tier 2 risk-based capital | $1,472,000 | 2,823 |
Total risk weighted assets | $117,758,000 | 3,128 |
Total unused commitments | $10,581,000 | 3,542 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 38 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $137,790,000 | 3,588 |
Cash and due from depository institutions | $13,077,000 | 3,030 |
Interest-bearing balances | $10,139,000 | 2,471 |
Securities | $14,438,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $102,616,000 | 3,281 |
Loan loss allowance | $1,511,000 | 2,971 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,504,000 | 2,558 |
Other real estate owned | $8,000 | 3,030 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,147,000 | 3,131 |
Life insurance assets | $3,229,000 | 2,185 |
Total liabilities and capital | $137,790,000 | 3,588 |
Total liabilities | $119,281,000 | 3,596 |
Total deposits | $118,851,000 | 3,521 |
Interest-bearing deposits | $96,872,000 | 3,407 |
Deposits held in domestic offices | $118,851,000 | 3,520 |
% insured | 86.50% | 1,639 |
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 | $430,000 | 3,787 |
Total equity capital | $18,509,000 | 3,308 |
Total bank equity capital | $18,509,000 | 3,308 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,460,000 | 952 |
Surplus | $10,590,000 | 2,098 |
Undivided profits | $5,459,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $770,000 | 3,257 |
Earning assets | $127,193,000 | 3,577 |
Long-term assets (5+ years) | $24,608,000 | 3,844 |
Average Assets, year-to-date | $138,085,400 | 3,534 |
Average Assets, quarterly | $138,580,000 | 3,557 |
Volatile liabilities | $12,101,000 | 2,881 |
Insider loans | $7,568,000 | 810 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,188,000 | 3,254 |
Tier 1 (core) risk-based capital | $18,621,000 | 3,289 |
Tier 2 risk-based capital | $1,482,000 | 2,820 |
Total risk weighted assets | $118,596,000 | 3,144 |
Total unused commitments | $13,188,000 | 3,254 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 38 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $139,370,000 | 3,569 |
Cash and due from depository institutions | $13,515,000 | 3,050 |
Interest-bearing balances | $10,933,000 | 2,284 |
Securities | $14,553,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $103,484,000 | 3,302 |
Loan loss allowance | $1,466,000 | 3,031 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,547,000 | 2,544 |
Other real estate owned | $30,000 | 3,050 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,241,000 | 3,142 |
Life insurance assets | $3,204,000 | 2,203 |
Total liabilities and capital | $139,370,000 | 3,569 |
Total liabilities | $120,377,000 | 3,611 |
Total deposits | $119,680,000 | 3,518 |
Interest-bearing deposits | $96,704,000 | 3,432 |
Deposits held in domestic offices | $119,680,000 | 3,517 |
% insured | 85.67% | 1,904 |
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 | $697,000 | 3,376 |
Total equity capital | $18,993,000 | 3,232 |
Total bank equity capital | $18,993,000 | 3,232 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,460,000 | 967 |
Surplus | $10,590,000 | 2,098 |
Undivided profits | $5,943,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $765,000 | 3,347 |
Earning assets | $128,970,000 | 3,570 |
Long-term assets (5+ years) | $23,167,000 | 3,950 |
Average Assets, year-to-date | $138,159,250 | 3,569 |
Average Assets, quarterly | $138,248,000 | 3,572 |
Volatile liabilities | $12,117,000 | 2,913 |
Insider loans | $4,138,000 | 1,347 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,517,000 | 3,244 |
Tier 1 (core) risk-based capital | $19,238,000 | 3,248 |
Tier 2 risk-based capital | $1,466,000 | 2,855 |
Total risk weighted assets | $119,631,000 | 3,146 |
Total unused commitments | $13,517,000 | 3,244 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 38 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $137,126,000 | 3,610 |
Cash and due from depository institutions | $8,874,000 | 3,068 |
Interest-bearing balances | $8,515,000 | 2,747 |
Securities | $14,904,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $105,671,000 | 3,256 |
Loan loss allowance | $1,456,000 | 3,062 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,563,000 | 2,549 |
Other real estate owned | $0 | 3,068 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,114,000 | 3,152 |
Life insurance assets | $3,178,000 | 2,225 |
Total liabilities and capital | $137,126,000 | 3,610 |
Total liabilities | $118,533,000 | 3,657 |
Total deposits | $118,015,000 | 3,572 |
Interest-bearing deposits | $94,595,000 | 3,497 |
Deposits held in domestic offices | $118,015,000 | 3,571 |
% insured | 84.04% | 2,333 |
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 | $518,000 | 3,618 |
Total equity capital | $18,593,000 | 3,282 |
Total bank equity capital | $18,593,000 | 3,282 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,460,000 | 988 |
Surplus | $10,590,000 | 2,110 |
Undivided profits | $5,543,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $689,000 | 3,411 |
Earning assets | $129,090,000 | 3,581 |
Long-term assets (5+ years) | $28,651,000 | 3,751 |
Average Assets, year-to-date | $137,755,670 | 3,600 |
Average Assets, quarterly | $136,641,500 | 3,614 |
Volatile liabilities | $11,432,000 | 2,926 |
Insider loans | $2,235,000 | 2,069 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,610,000 | 3,993 |
Tier 1 (core) risk-based capital | $18,782,000 | 3,285 |
Tier 2 risk-based capital | $1,454,000 | 2,883 |
Total risk weighted assets | $120,521,000 | 3,125 |
Total unused commitments | $7,610,000 | 3,993 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 40 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $136,157,000 | 3,656 |
Cash and due from depository institutions | $11,744,000 | 2,983 |
Interest-bearing balances | $8,969,000 | 2,950 |
Securities | $15,472,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $100,975,000 | 3,320 |
Loan loss allowance | $1,513,000 | 3,041 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,610,000 | 2,552 |
Other real estate owned | $0 | 2,983 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,356,000 | 3,026 |
Life insurance assets | $3,153,000 | 2,241 |
Total liabilities and capital | $136,157,000 | 3,656 |
Total liabilities | $116,203,000 | 3,716 |
Total deposits | $115,647,000 | 3,652 |
Interest-bearing deposits | $93,870,000 | 3,553 |
Deposits held in domestic offices | $115,647,000 | 3,651 |
% insured | 86.13% | 1,934 |
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 | $556,000 | 3,485 |
Total equity capital | $19,954,000 | 3,160 |
Total bank equity capital | $19,954,000 | 3,159 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,460,000 | 1,005 |
Surplus | $10,590,000 | 2,122 |
Undivided profits | $6,904,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,099,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $702,000 | 3,310 |
Earning assets | $125,416,000 | 3,667 |
Long-term assets (5+ years) | $28,824,000 | 3,790 |
Average Assets, year-to-date | $138,070,500 | 3,635 |
Average Assets, quarterly | $138,070,500 | 3,635 |
Volatile liabilities | $11,031,000 | 2,907 |
Insider loans | $3,187,000 | 1,685 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,531,000 | 3,789 |
Tier 1 (core) risk-based capital | $20,104,000 | 3,149 |
Tier 2 risk-based capital | $1,443,000 | 2,917 |
Total risk weighted assets | $115,335,000 | 3,203 |
Total unused commitments | $9,531,000 | 3,789 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 35 | 3,266 |
Assets and Liabilities | ||
Total Assets: | $139,984,000 | 3,651 |
Cash and due from depository institutions | $16,395,000 | 3,266 |
Interest-bearing balances | $13,805,000 | 2,080 |
Securities | $15,693,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $99,988,000 | 3,376 |
Loan loss allowance | $1,508,000 | 3,070 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,603,000 | 2,580 |
Other real estate owned | $0 | 3,266 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,305,000 | 3,090 |
Life insurance assets | $3,128,000 | 2,264 |
Total liabilities and capital | $139,984,000 | 3,651 |
Total liabilities | $120,296,000 | 3,689 |
Total deposits | $119,759,000 | 3,612 |
Interest-bearing deposits | $99,816,000 | 3,466 |
Deposits held in domestic offices | $119,759,000 | 3,611 |
% insured | 81.79% | 2,869 |
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 | $537,000 | 3,594 |
Total equity capital | $19,688,000 | 3,219 |
Total bank equity capital | $19,688,000 | 3,218 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,460,000 | 1,016 |
Surplus | $10,590,000 | 2,145 |
Undivided profits | $6,638,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,099,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $770,000 | 3,272 |
Earning assets | $129,486,000 | 3,633 |
Long-term assets (5+ years) | $29,951,000 | 3,800 |
Average Assets, year-to-date | $140,764,800 | 3,602 |
Average Assets, quarterly | $142,072,500 | 3,611 |
Volatile liabilities | $19,803,000 | 2,200 |
Insider loans | $3,286,000 | 1,657 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,064,000 | 3,816 |
Tier 1 (core) risk-based capital | $19,663,000 | 3,193 |
Tier 2 risk-based capital | $1,453,000 | 2,917 |
Total risk weighted assets | $116,080,000 | 3,224 |
Total unused commitments | $9,064,000 | 3,816 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 37 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $144,161,000 | 3,613 |
Cash and due from depository institutions | $19,612,000 | 3,189 |
Interest-bearing balances | $17,139,000 | 1,796 |
Securities | $14,706,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $101,942,000 | 3,366 |
Loan loss allowance | $1,398,000 | 3,230 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,610,000 | 2,588 |
Other real estate owned | $27,000 | 3,189 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,264,000 | 3,136 |
Life insurance assets | $3,102,000 | 2,289 |
Total liabilities and capital | $144,161,000 | 3,613 |
Total liabilities | $124,390,000 | 3,648 |
Total deposits | $123,661,000 | 3,563 |
Interest-bearing deposits | $102,577,000 | 3,430 |
Deposits held in domestic offices | $123,661,000 | 3,563 |
% insured | 80.88% | 3,177 |
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 | $729,000 | 3,416 |
Total equity capital | $19,771,000 | 3,259 |
Total bank equity capital | $19,771,000 | 3,258 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,460,000 | 1,039 |
Surplus | $10,590,000 | 2,157 |
Undivided profits | $6,721,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,310,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $700,000 | 3,467 |
Earning assets | $133,787,000 | 3,602 |
Long-term assets (5+ years) | $33,812,000 | 3,689 |
Average Assets, year-to-date | $140,960,000 | 3,637 |
Average Assets, quarterly | $142,165,500 | 3,635 |
Volatile liabilities | $19,601,000 | 2,210 |
Insider loans | $3,165,000 | 1,717 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,887,000 | 3,704 |
Tier 1 (core) risk-based capital | $19,650,000 | 3,216 |
Tier 2 risk-based capital | $1,398,000 | 3,006 |
Total risk weighted assets | $117,349,000 | 3,226 |
Total unused commitments | $9,887,000 | 3,704 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 37 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $140,170,000 | 3,686 |
Cash and due from depository institutions | $17,200,000 | 3,217 |
Interest-bearing balances | $15,605,000 | 1,895 |
Securities | $13,555,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $101,099,000 | 3,389 |
Loan loss allowance | $1,320,000 | 3,344 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,647,000 | 2,583 |
Other real estate owned | $504,000 | 3,217 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,165,000 | 3,149 |
Life insurance assets | $3,075,000 | 2,284 |
Total liabilities and capital | $140,170,000 | 3,686 |
Total liabilities | $120,845,000 | 3,719 |
Total deposits | $120,219,000 | 3,631 |
Interest-bearing deposits | $100,284,000 | 3,498 |
Deposits held in domestic offices | $120,219,000 | 3,630 |
% insured | 81.79% | 3,083 |
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 | $626,000 | 3,498 |
Total equity capital | $19,325,000 | 3,291 |
Total bank equity capital | $19,325,000 | 3,290 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,460,000 | 1,048 |
Surplus | $10,590,000 | 2,157 |
Undivided profits | $6,275,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $627,000 | 3,562 |
Earning assets | $130,259,000 | 3,661 |
Long-term assets (5+ years) | $31,440,000 | 3,835 |
Average Assets, year-to-date | $139,893,000 | 3,668 |
Average Assets, quarterly | $141,332,000 | 3,661 |
Volatile liabilities | $17,386,000 | 2,258 |
Insider loans | $3,345,000 | 1,670 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,674,000 | 3,538 |
Tier 1 (core) risk-based capital | $19,163,000 | 3,260 |
Tier 2 risk-based capital | $1,320,000 | 3,112 |
Total risk weighted assets | $118,607,000 | 3,213 |
Total unused commitments | $11,674,000 | 3,538 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 38 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $142,494,000 | 3,679 |
Cash and due from depository institutions | $15,737,000 | 3,190 |
Interest-bearing balances | $14,078,000 | 2,279 |
Securities | $13,939,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $104,363,000 | 3,312 |
Loan loss allowance | $1,307,000 | 3,386 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,654,000 | 2,602 |
Other real estate owned | $625,000 | 3,190 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,176,000 | 3,137 |
Life insurance assets | $3,049,000 | 2,300 |
Total liabilities and capital | $142,494,000 | 3,679 |
Total liabilities | $123,659,000 | 3,704 |
Total deposits | $122,930,000 | 3,629 |
Interest-bearing deposits | $102,240,000 | 3,497 |
Deposits held in domestic offices | $122,930,000 | 3,628 |
% insured | 80.54% | 3,398 |
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 | $729,000 | 3,267 |
Total equity capital | $18,835,000 | 3,333 |
Total bank equity capital | $18,835,000 | 3,332 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,460,000 | 1,062 |
Surplus | $10,590,000 | 2,168 |
Undivided profits | $5,785,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $743,000 | 3,161 |
Earning assets | $132,380,000 | 3,663 |
Long-term assets (5+ years) | $32,252,000 | 3,821 |
Average Assets, year-to-date | $139,754,500 | 3,697 |
Average Assets, quarterly | $139,754,500 | 3,697 |
Volatile liabilities | $17,099,000 | 2,241 |
Insider loans | $3,233,000 | 1,705 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,345,000 | 3,525 |
Tier 1 (core) risk-based capital | $18,712,000 | 3,310 |
Tier 2 risk-based capital | $1,307,000 | 3,150 |
Total risk weighted assets | $119,864,000 | 3,197 |
Total unused commitments | $12,345,000 | 3,525 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 40 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $137,015,000 | 3,751 |
Cash and due from depository institutions | $12,008,000 | 3,112 |
Interest-bearing balances | $9,869,000 | 2,704 |
Securities | $13,673,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $102,818,000 | 3,365 |
Loan loss allowance | $1,292,000 | 3,426 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,705,000 | 2,593 |
Other real estate owned | $695,000 | 3,112 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,116,000 | 3,251 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $137,015,000 | 3,751 |
Total liabilities | $118,603,000 | 3,799 |
Total deposits | $118,140,000 | 3,700 |
Interest-bearing deposits | $77,610,000 | 4,035 |
Deposits held in domestic offices | $118,140,000 | 3,699 |
% insured | 82.58% | 2,986 |
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 | $463,000 | 3,843 |
Total equity capital | $18,412,000 | 3,367 |
Total bank equity capital | $18,412,000 | 3,365 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,460,000 | 1,081 |
Surplus | $10,590,000 | 2,175 |
Undivided profits | $5,362,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $743,000 | 3,300 |
Earning assets | $126,360,000 | 3,749 |
Long-term assets (5+ years) | $29,574,000 | 3,973 |
Average Assets, year-to-date | $133,877,800 | 3,769 |
Average Assets, quarterly | $135,646,000 | 3,768 |
Volatile liabilities | $10,110,000 | 3,051 |
Insider loans | $3,262,000 | 1,700 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,287,000 | 3,362 |
Tier 1 (core) risk-based capital | $18,292,000 | 3,360 |
Tier 2 risk-based capital | $1,292,000 | 3,188 |
Total risk weighted assets | $119,123,000 | 3,229 |
Total unused commitments | $13,287,000 | 3,362 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 37 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $134,277,000 | 3,810 |
Cash and due from depository institutions | $17,301,000 | 3,284 |
Interest-bearing balances | $15,455,000 | 2,048 |
Securities | $13,201,000 | 4,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $97,164,000 | 3,474 |
Loan loss allowance | $1,380,000 | 3,333 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,740,000 | 2,588 |
Other real estate owned | $1,996,000 | 3,284 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $875,000 | 5,233 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $134,277,000 | 3,810 |
Total liabilities | $115,649,000 | 3,842 |
Total deposits | $114,895,000 | 3,749 |
Interest-bearing deposits | $80,073,000 | 3,979 |
Deposits held in domestic offices | $114,895,000 | 3,748 |
% insured | 85.43% | 2,424 |
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 | $754,000 | 3,464 |
Total equity capital | $18,628,000 | 3,414 |
Total bank equity capital | $18,628,000 | 3,412 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,460,000 | 1,096 |
Surplus | $10,590,000 | 2,186 |
Undivided profits | $5,578,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 4,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $665,000 | 3,531 |
Earning assets | $125,820,000 | 3,769 |
Long-term assets (5+ years) | $30,594,000 | 3,932 |
Average Assets, year-to-date | $133,093,500 | 3,806 |
Average Assets, quarterly | $132,432,000 | 3,821 |
Volatile liabilities | $10,078,000 | 3,053 |
Insider loans | $1,648,000 | 2,578 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,613,000 | 3,333 |
Tier 1 (core) risk-based capital | $18,290,000 | 3,366 |
Tier 2 risk-based capital | $1,380,000 | 3,068 |
Total risk weighted assets | $112,467,000 | 3,325 |
Total unused commitments | $13,613,000 | 3,333 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 40 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $130,587,000 | 3,878 |
Cash and due from depository institutions | $11,849,000 | 3,161 |
Interest-bearing balances | $9,823,000 | 2,744 |
Securities | $13,918,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $97,424,000 | 3,465 |
Loan loss allowance | $1,359,000 | 3,369 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,726,000 | 2,622 |
Other real estate owned | $2,363,000 | 3,161 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,307,000 | 4,819 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $130,587,000 | 3,878 |
Total liabilities | $112,283,000 | 3,918 |
Total deposits | $111,543,000 | 3,839 |
Interest-bearing deposits | $94,241,000 | 3,663 |
Deposits held in domestic offices | $111,543,000 | 3,838 |
% insured | 86.10% | 2,409 |
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 | $740,000 | 3,410 |
Total equity capital | $18,304,000 | 3,455 |
Total bank equity capital | $18,304,000 | 3,454 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,460,000 | 1,113 |
Surplus | $10,590,000 | 2,200 |
Undivided profits | $5,254,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $599,000 | 3,684 |
Earning assets | $121,165,000 | 3,862 |
Long-term assets (5+ years) | $23,909,000 | 4,300 |
Average Assets, year-to-date | $132,699,000 | 3,833 |
Average Assets, quarterly | $132,279,000 | 3,851 |
Volatile liabilities | $11,259,000 | 2,860 |
Insider loans | $1,591,000 | 2,652 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,103,000 | 3,117 |
Tier 1 (core) risk-based capital | $17,710,000 | 3,427 |
Tier 2 risk-based capital | $1,359,000 | 3,096 |
Total risk weighted assets | $112,213,000 | 3,327 |
Total unused commitments | $16,103,000 | 3,117 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 37 | 3,325 |
Assets and Liabilities | ||
Total Assets: | $133,971,000 | 3,855 |
Cash and due from depository institutions | $12,747,000 | 3,325 |
Interest-bearing balances | $10,731,000 | 2,761 |
Securities | $16,152,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $96,619,000 | 3,458 |
Loan loss allowance | $1,351,000 | 3,402 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,786,000 | 2,595 |
Other real estate owned | $3,434,000 | 3,325 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,233,000 | 4,880 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $133,971,000 | 3,855 |
Total liabilities | $116,071,000 | 3,882 |
Total deposits | $115,452,000 | 3,789 |
Interest-bearing deposits | $96,089,000 | 3,669 |
Deposits held in domestic offices | $115,452,000 | 3,788 |
% insured | 85.20% | 2,678 |
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 | $619,000 | 3,592 |
Total equity capital | $17,900,000 | 3,481 |
Total bank equity capital | $17,900,000 | 3,481 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,460,000 | 1,129 |
Surplus | $10,590,000 | 2,210 |
Undivided profits | $4,850,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $746,000 | 3,191 |
Earning assets | $123,502,000 | 3,853 |
Long-term assets (5+ years) | $26,285,000 | 4,202 |
Average Assets, year-to-date | $133,755,000 | 3,840 |
Average Assets, quarterly | $133,755,000 | 3,840 |
Volatile liabilities | $11,257,000 | 2,817 |
Insider loans | $1,844,000 | 2,462 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,706,000 | 4,199 |
Tier 1 (core) risk-based capital | $17,366,000 | 3,469 |
Tier 2 risk-based capital | $1,351,000 | 3,097 |
Total risk weighted assets | $114,225,000 | 3,287 |
Total unused commitments | $7,706,000 | 4,199 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 35 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $133,539,000 | 3,867 |
Cash and due from depository institutions | $11,032,000 | 3,469 |
Interest-bearing balances | $8,927,000 | 2,935 |
Securities | $16,326,000 | 4,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $97,722,000 | 3,463 |
Loan loss allowance | $1,346,000 | 3,405 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,834,000 | 2,587 |
Other real estate owned | $3,482,000 | 3,469 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,143,000 | 5,060 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $133,539,000 | 3,867 |
Total liabilities | $116,098,000 | 3,904 |
Total deposits | $115,862,000 | 3,794 |
Interest-bearing deposits | $97,665,000 | 3,626 |
Deposits held in domestic offices | $115,862,000 | 3,794 |
% insured | 85.06% | 2,734 |
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 | $236,000 | 4,781 |
Total equity capital | $17,441,000 | 3,524 |
Total bank equity capital | $17,441,000 | 3,524 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,460,000 | 1,152 |
Surplus | $10,590,000 | 2,227 |
Undivided profits | $4,391,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $703,000 | 3,405 |
Earning assets | $122,975,000 | 3,868 |
Long-term assets (5+ years) | $29,605,000 | 4,071 |
Average Assets, year-to-date | $131,466,600 | 3,862 |
Average Assets, quarterly | $132,291,500 | 3,876 |
Volatile liabilities | $11,961,000 | 2,793 |
Insider loans | $1,569,000 | 2,702 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,954,000 | 4,109 |
Tier 1 (core) risk-based capital | $17,169,000 | 3,504 |
Tier 2 risk-based capital | $1,346,000 | 3,120 |
Total risk weighted assets | $113,956,000 | 3,315 |
Total unused commitments | $7,954,000 | 4,109 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $131,044,000 | 3,934 |
Cash and due from depository institutions | $14,126,000 | 3,502 |
Interest-bearing balances | $12,045,000 | 2,379 |
Securities | $16,431,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $91,179,000 | 3,621 |
Loan loss allowance | $1,340,000 | 3,468 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,837,000 | 2,613 |
Other real estate owned | $4,117,000 | 3,502 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,354,000 | 4,904 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $131,044,000 | 3,934 |
Total liabilities | $113,304,000 | 3,989 |
Total deposits | $112,648,000 | 3,875 |
Interest-bearing deposits | $94,634,000 | 3,714 |
Deposits held in domestic offices | $112,648,000 | 3,875 |
% insured | 86.16% | 2,573 |
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 | $656,000 | 3,753 |
Total equity capital | $17,740,000 | 3,514 |
Total bank equity capital | $17,740,000 | 3,512 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,460,000 | 1,186 |
Surplus | $10,590,000 | 2,257 |
Undivided profits | $4,690,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $719,000 | 3,422 |
Earning assets | $119,655,000 | 3,954 |
Long-term assets (5+ years) | $25,109,000 | 4,388 |
Average Assets, year-to-date | $130,948,500 | 3,915 |
Average Assets, quarterly | $130,579,500 | 3,934 |
Volatile liabilities | $11,929,000 | 2,809 |
Insider loans | $3,033,000 | 1,876 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,583,000 | 3,878 |
Tier 1 (core) risk-based capital | $17,441,000 | 3,470 |
Tier 2 risk-based capital | $1,320,000 | 3,190 |
Total risk weighted assets | $105,615,000 | 3,473 |
Total unused commitments | $9,583,000 | 3,878 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 34 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $130,115,000 | 3,969 |
Cash and due from depository institutions | $14,507,000 | 3,591 |
Interest-bearing balances | $12,426,000 | 2,261 |
Securities | $14,749,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $89,577,000 | 3,647 |
Loan loss allowance | $1,304,000 | 3,539 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,864,000 | 2,611 |
Other real estate owned | $6,133,000 | 3,591 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,285,000 | 4,987 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $130,115,000 | 3,969 |
Total liabilities | $112,552,000 | 4,024 |
Total deposits | $112,046,000 | 3,897 |
Interest-bearing deposits | $92,785,000 | 3,783 |
Deposits held in domestic offices | $112,046,000 | 3,897 |
% insured | 87.03% | 2,464 |
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 | $506,000 | 3,986 |
Total equity capital | $17,563,000 | 3,508 |
Total bank equity capital | $17,563,000 | 3,506 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,460,000 | 1,205 |
Surplus | $10,590,000 | 2,282 |
Undivided profits | $4,513,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 4,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $670,000 | 3,506 |
Earning assets | $116,752,000 | 4,036 |
Long-term assets (5+ years) | $24,749,000 | 4,463 |
Average Assets, year-to-date | $130,916,670 | 3,948 |
Average Assets, quarterly | $131,364,000 | 3,947 |
Volatile liabilities | $11,518,000 | 2,843 |
Insider loans | $2,912,000 | 1,925 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $14,455,000 | 3,293 |
Tier 1 (core) risk-based capital | $17,320,000 | 3,465 |
Tier 2 risk-based capital | $1,304,000 | 3,206 |
Total risk weighted assets | $106,740,000 | 3,457 |
Total unused commitments | $14,455,000 | 3,293 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 36 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $132,613,000 | 3,961 |
Cash and due from depository institutions | $19,468,000 | 3,471 |
Interest-bearing balances | $17,779,000 | 2,014 |
Securities | $14,247,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $87,557,000 | 3,685 |
Loan loss allowance | $1,372,000 | 3,457 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,921,000 | 2,609 |
Other real estate owned | $6,153,000 | 3,471 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,267,000 | 4,996 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $132,613,000 | 3,961 |
Total liabilities | $115,175,000 | 3,998 |
Total deposits | $114,699,000 | 3,890 |
Interest-bearing deposits | $96,454,000 | 3,737 |
Deposits held in domestic offices | $114,699,000 | 3,889 |
% insured | 85.29% | 3,008 |
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 | $476,000 | 4,097 |
Total equity capital | $17,438,000 | 3,560 |
Total bank equity capital | $17,438,000 | 3,558 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,460,000 | 1,223 |
Surplus | $10,590,000 | 2,299 |
Undivided profits | $4,388,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $783,000 | 3,063 |
Earning assets | $119,583,000 | 4,007 |
Long-term assets (5+ years) | $23,752,000 | 4,539 |
Average Assets, year-to-date | $131,317,500 | 3,965 |
Average Assets, quarterly | $131,317,500 | 3,965 |
Volatile liabilities | $11,517,000 | 2,771 |
Insider loans | $3,200,000 | 1,794 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,422,000 | 4,014 |
Tier 1 (core) risk-based capital | $17,065,000 | 3,506 |
Tier 2 risk-based capital | $1,212,000 | 3,321 |
Total risk weighted assets | $96,782,000 | 3,658 |
Total unused commitments | $9,422,000 | 4,014 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 36 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $130,022,000 | 4,033 |
Cash and due from depository institutions | $18,983,000 | 3,515 |
Interest-bearing balances | $17,355,000 | 1,833 |
Securities | $13,625,000 | 4,853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $85,484,000 | 3,777 |
Loan loss allowance | $1,323,000 | 3,552 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,931,000 | 2,640 |
Other real estate owned | $6,791,000 | 3,515 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,208,000 | 5,145 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $130,022,000 | 4,033 |
Total liabilities | $112,991,000 | 4,067 |
Total deposits | $112,707,000 | 3,946 |
Interest-bearing deposits | $95,714,000 | 3,767 |
Deposits held in domestic offices | $112,707,000 | 3,945 |
% insured | 86.07% | 2,862 |
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 | $284,000 | 4,773 |
Total equity capital | $17,031,000 | 3,610 |
Total bank equity capital | $17,031,000 | 3,608 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,460,000 | 1,250 |
Surplus | $10,590,000 | 2,314 |
Undivided profits | $3,981,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $748,000 | 3,305 |
Earning assets | $116,464,000 | 4,086 |
Long-term assets (5+ years) | $18,790,000 | 4,922 |
Average Assets, year-to-date | $128,757,200 | 3,998 |
Average Assets, quarterly | $129,849,000 | 4,005 |
Volatile liabilities | $10,326,000 | 3,055 |
Insider loans | $3,500,000 | 1,670 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,731,000 | 4,635 |
Tier 1 (core) risk-based capital | $16,670,000 | 3,578 |
Tier 2 risk-based capital | $1,306,000 | 3,205 |
Total risk weighted assets | $104,387,000 | 3,520 |
Total unused commitments | $5,731,000 | 4,635 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 36 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $129,676,000 | 4,047 |
Cash and due from depository institutions | $17,853,000 | 3,553 |
Interest-bearing balances | $15,688,000 | 1,943 |
Securities | $13,777,000 | 4,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $86,582,000 | 3,754 |
Loan loss allowance | $1,445,000 | 3,473 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,978,000 | 2,646 |
Other real estate owned | $6,082,000 | 3,553 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,404,000 | 5,045 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $129,676,000 | 4,047 |
Total liabilities | $112,599,000 | 4,085 |
Total deposits | $111,869,000 | 3,971 |
Interest-bearing deposits | $94,013,000 | 3,837 |
Deposits held in domestic offices | $111,869,000 | 3,971 |
% insured | 87.17% | 2,759 |
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 | $730,000 | 3,666 |
Total equity capital | $17,077,000 | 3,611 |
Total bank equity capital | $17,077,000 | 3,609 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,460,000 | 1,268 |
Surplus | $10,590,000 | 2,339 |
Undivided profits | $4,027,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $790,000 | 3,302 |
Earning assets | $116,047,000 | 4,108 |
Long-term assets (5+ years) | $20,563,000 | 4,896 |
Average Assets, year-to-date | $128,441,000 | 4,035 |
Average Assets, quarterly | $128,736,000 | 4,052 |
Volatile liabilities | $9,951,000 | 3,139 |
Insider loans | $3,592,000 | 1,646 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,411,000 | 5,013 |
Tier 1 (core) risk-based capital | $16,738,000 | 3,586 |
Tier 2 risk-based capital | $1,292,000 | 3,270 |
Total risk weighted assets | $103,149,000 | 3,563 |
Total unused commitments | $4,411,000 | 5,013 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 36 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $127,796,000 | 4,092 |
Cash and due from depository institutions | $14,316,000 | 3,570 |
Interest-bearing balances | $12,507,000 | 2,303 |
Securities | $14,009,000 | 4,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $88,388,000 | 3,715 |
Loan loss allowance | $1,288,000 | 3,721 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,984,000 | 2,654 |
Other real estate owned | $5,817,000 | 3,570 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,282,000 | 5,146 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $127,796,000 | 4,092 |
Total liabilities | $110,990,000 | 4,148 |
Total deposits | $110,423,000 | 4,031 |
Interest-bearing deposits | $92,746,000 | 3,901 |
Deposits held in domestic offices | $110,423,000 | 4,030 |
% insured | 87.44% | 2,805 |
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 | $567,000 | 3,936 |
Total equity capital | $16,806,000 | 3,632 |
Total bank equity capital | $16,806,000 | 3,630 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,460,000 | 1,286 |
Surplus | $10,590,000 | 2,351 |
Undivided profits | $3,756,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $702,000 | 3,473 |
Earning assets | $114,904,000 | 4,143 |
Long-term assets (5+ years) | $21,195,000 | 4,892 |
Average Assets, year-to-date | $128,029,330 | 4,072 |
Average Assets, quarterly | $128,878,500 | 4,067 |
Volatile liabilities | $10,229,000 | 3,085 |
Insider loans | $2,682,000 | 2,060 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,919,000 | 4,071 |
Tier 1 (core) risk-based capital | $16,467,000 | 3,612 |
Tier 2 risk-based capital | $1,288,000 | 3,288 |
Total risk weighted assets | $104,179,000 | 3,527 |
Total unused commitments | $8,919,000 | 4,071 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 34 | 3,739 |
Assets and Liabilities | ||
Total Assets: | $129,961,000 | 4,086 |
Cash and due from depository institutions | $15,923,000 | 3,739 |
Interest-bearing balances | $14,115,000 | 2,392 |
Securities | $14,775,000 | 4,949 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $85,799,000 | 3,761 |
Loan loss allowance | $1,072,000 | 4,164 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,971,000 | 2,661 |
Other real estate owned | $7,859,000 | 3,739 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,634,000 | 4,831 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $129,961,000 | 4,086 |
Total liabilities | $113,561,000 | 4,129 |
Total deposits | $112,975,000 | 4,012 |
Interest-bearing deposits | $94,818,000 | 3,904 |
Deposits held in domestic offices | $112,975,000 | 4,012 |
% insured | 85.88% | 3,339 |
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 | $586,000 | 3,848 |
Total equity capital | $16,400,000 | 3,663 |
Total bank equity capital | $16,400,000 | 3,662 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,460,000 | 1,304 |
Surplus | $10,590,000 | 2,375 |
Undivided profits | $3,350,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,030,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $800,000 | 3,068 |
Earning assets | $114,689,000 | 4,183 |
Long-term assets (5+ years) | $22,643,000 | 4,825 |
Average Assets, year-to-date | $128,146,000 | 4,099 |
Average Assets, quarterly | $128,146,000 | 4,099 |
Volatile liabilities | $9,965,000 | 3,040 |
Insider loans | $2,722,000 | 2,044 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,132,000 | 4,279 |
Tier 1 (core) risk-based capital | $16,105,000 | 3,667 |
Tier 2 risk-based capital | $1,072,000 | 3,706 |
Total risk weighted assets | $104,406,000 | 3,512 |
Total unused commitments | $8,132,000 | 4,279 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 36 | 3,643 |
Assets and Liabilities | ||
Total Assets: | $126,331,000 | 4,154 |
Cash and due from depository institutions | $13,731,000 | 3,643 |
Interest-bearing balances | $11,885,000 | 2,497 |
Securities | $15,121,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $83,539,000 | 3,861 |
Loan loss allowance | $1,356,000 | 3,703 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,012,000 | 2,673 |
Other real estate owned | $8,192,000 | 3,643 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,736,000 | 4,846 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $126,331,000 | 4,154 |
Total liabilities | $110,215,000 | 4,205 |
Total deposits | $109,936,000 | 4,077 |
Interest-bearing deposits | $94,431,000 | 3,903 |
Deposits held in domestic offices | $109,936,000 | 4,077 |
% insured | 86.05% | 3,277 |
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 | $279,000 | 4,873 |
Total equity capital | $16,116,000 | 3,672 |
Total bank equity capital | $16,116,000 | 3,671 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,460,000 | 1,323 |
Surplus | $10,590,000 | 2,394 |
Undivided profits | $3,066,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,842,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $812,000 | 3,120 |
Earning assets | $110,545,000 | 4,278 |
Long-term assets (5+ years) | $21,217,000 | 4,908 |
Average Assets, year-to-date | $128,866,000 | 4,092 |
Average Assets, quarterly | $128,253,000 | 4,106 |
Volatile liabilities | $9,537,000 | 3,175 |
Insider loans | $2,994,000 | 1,919 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,049,000 | 4,650 |
Tier 1 (core) risk-based capital | $15,857,000 | 3,715 |
Tier 2 risk-based capital | $1,264,000 | 3,342 |
Total risk weighted assets | $101,002,000 | 3,627 |
Total unused commitments | $6,049,000 | 4,650 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $130,175,000 | 4,106 |
Cash and due from depository institutions | $15,323,000 | 3,534 |
Interest-bearing balances | $13,639,000 | 2,308 |
Securities | $14,648,000 | 5,016 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,790 |
Net loans & leases | $84,716,000 | 3,837 |
Loan loss allowance | $1,238,000 | 3,979 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,056,000 | 2,659 |
Other real estate owned | $8,349,000 | 3,534 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,933,000 | 4,710 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $130,175,000 | 4,106 |
Total liabilities | $114,257,000 | 4,138 |
Total deposits | $113,345,000 | 4,024 |
Interest-bearing deposits | $93,072,000 | 3,970 |
Deposits held in domestic offices | $113,345,000 | 4,024 |
% insured | 85.07% | 3,778 |
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 | $912,000 | 3,346 |
Total equity capital | $15,918,000 | 3,738 |
Total bank equity capital | $15,918,000 | 3,737 |
Perpetual preferred stock | $0 | 217 |
Common stock | $10,590,000 | 445 |
Surplus | $2,460,000 | 4,604 |
Undivided profits | $2,868,000 | 4,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,702,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $798,000 | 3,293 |
Earning assets | $114,153,000 | 4,220 |
Long-term assets (5+ years) | $19,923,000 | 5,052 |
Average Assets, year-to-date | $129,499,750 | 4,128 |
Average Assets, quarterly | $129,973,000 | 4,108 |
Volatile liabilities | $9,508,000 | 3,211 |
Insider loans | $1,816,000 | 2,631 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,155,000 | 4,220 |
Tier 1 (core) risk-based capital | $15,615,000 | 3,778 |
Tier 2 risk-based capital | $1,238,000 | 3,428 |
Total risk weighted assets | $104,482,000 | 3,565 |
Total unused commitments | $8,155,000 | 4,220 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 39 | 3,496 |
Assets and Liabilities | ||
Total Assets: | $129,771,000 | 4,136 |
Cash and due from depository institutions | $18,690,000 | 3,496 |
Interest-bearing balances | $17,129,000 | 2,054 |
Securities | $11,437,000 | 5,352 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 638 |
Net loans & leases | $78,623,000 | 3,997 |
Loan loss allowance | $1,162,000 | 4,112 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,856,000 | 2,768 |
Other real estate owned | $8,223,000 | 3,496 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,792,000 | 4,812 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $129,771,000 | 4,136 |
Total liabilities | $114,026,000 | 4,163 |
Total deposits | $113,372,000 | 4,039 |
Interest-bearing deposits | $96,740,000 | 3,915 |
Deposits held in domestic offices | $113,372,000 | 4,039 |
% insured | 86.06% | 3,626 |
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 | $654,000 | 3,794 |
Total equity capital | $15,745,000 | 3,776 |
Total bank equity capital | $15,745,000 | 3,775 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,460,000 | 1,353 |
Surplus | $10,590,000 | 2,419 |
Undivided profits | $2,695,000 | 4,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,953,000 | 1,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $643,000 | 3,823 |
Earning assets | $114,339,000 | 4,236 |
Long-term assets (5+ years) | $11,962,000 | 5,755 |
Average Assets, year-to-date | $129,274,670 | 4,153 |
Average Assets, quarterly | $129,694,000 | 4,152 |
Volatile liabilities | $11,276,000 | 2,907 |
Insider loans | $1,878,000 | 2,605 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,156,000 | 4,271 |
Tier 1 (core) risk-based capital | $15,411,000 | 3,791 |
Tier 2 risk-based capital | $1,162,000 | 3,562 |
Total risk weighted assets | $99,295,000 | 3,667 |
Total unused commitments | $8,156,000 | 4,271 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 40 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $129,617,000 | 4,195 |
Cash and due from depository institutions | $22,660,000 | 3,446 |
Interest-bearing balances | $20,959,000 | 2,075 |
Securities | $12,100,000 | 5,322 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 892 |
Net loans & leases | $72,548,000 | 4,194 |
Loan loss allowance | $1,106,000 | 4,242 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,898,000 | 2,765 |
Other real estate owned | $9,418,000 | 3,446 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,843,000 | 4,781 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $129,617,000 | 4,195 |
Total liabilities | $113,858,000 | 4,219 |
Total deposits | $113,414,000 | 4,095 |
Interest-bearing deposits | $96,072,000 | 3,979 |
Deposits held in domestic offices | $113,414,000 | 4,094 |
% insured | 85.49% | 3,830 |
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 | $444,000 | 4,558 |
Total equity capital | $15,759,000 | 3,875 |
Total bank equity capital | $15,759,000 | 3,874 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,460,000 | 1,373 |
Surplus | $10,590,000 | 2,441 |
Undivided profits | $2,709,000 | 5,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,727,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $730,000 | 3,439 |
Earning assets | $112,757,000 | 4,331 |
Long-term assets (5+ years) | $11,936,000 | 5,768 |
Average Assets, year-to-date | $129,026,500 | 4,202 |
Average Assets, quarterly | $129,026,500 | 4,202 |
Volatile liabilities | $11,016,000 | 2,935 |
Insider loans | $2,077,000 | 2,465 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,682,000 | 4,189 |
Tier 1 (core) risk-based capital | $15,286,000 | 3,803 |
Tier 2 risk-based capital | $1,106,000 | 3,671 |
Total risk weighted assets | $97,920,000 | 3,704 |
Total unused commitments | $8,682,000 | 4,190 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 36 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $128,436,000 | 4,240 |
Cash and due from depository institutions | $24,766,000 | 3,715 |
Interest-bearing balances | $23,074,000 | 1,765 |
Securities | $12,288,000 | 5,278 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 943 |
Net loans & leases | $69,865,000 | 4,352 |
Loan loss allowance | $919,000 | 4,669 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,934,000 | 2,757 |
Other real estate owned | $9,841,000 | 3,715 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,592,000 | 5,111 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $128,436,000 | 4,240 |
Total liabilities | $112,706,000 | 4,261 |
Total deposits | $112,443,000 | 4,121 |
Interest-bearing deposits | $94,789,000 | 4,034 |
Deposits held in domestic offices | $112,443,000 | 4,120 |
% insured | 88.26% | 3,989 |
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 | $263,000 | 5,355 |
Total equity capital | $15,730,000 | 3,881 |
Total bank equity capital | $15,730,000 | 3,880 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,460,000 | 1,383 |
Surplus | $10,590,000 | 2,446 |
Undivided profits | $2,680,000 | 5,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,878,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $626,000 | 3,934 |
Earning assets | $111,377,000 | 4,358 |
Long-term assets (5+ years) | $13,099,000 | 5,631 |
Average Assets, year-to-date | $128,014,400 | 4,188 |
Average Assets, quarterly | $127,742,000 | 4,229 |
Volatile liabilities | $11,534,000 | 2,899 |
Insider loans | $2,418,000 | 2,269 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,035,000 | 4,222 |
Tier 1 (core) risk-based capital | $15,215,000 | 3,808 |
Tier 2 risk-based capital | $919,000 | 4,165 |
Total risk weighted assets | $95,507,000 | 3,800 |
Total unused commitments | $8,035,000 | 4,222 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 35 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $127,048,000 | 4,274 |
Cash and due from depository institutions | $20,794,000 | 3,807 |
Interest-bearing balances | $19,088,000 | 1,976 |
Securities | $12,402,000 | 5,358 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 885 |
Net loans & leases | $71,688,000 | 4,306 |
Loan loss allowance | $915,000 | 4,759 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,981,000 | 2,754 |
Other real estate owned | $10,162,000 | 3,807 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,871,000 | 4,912 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $127,047,000 | 4,274 |
Total liabilities | $111,372,000 | 4,292 |
Total deposits | $110,494,000 | 4,162 |
Interest-bearing deposits | $94,840,000 | 4,042 |
Deposits held in domestic offices | $110,494,000 | 4,162 |
% insured | 89.06% | 3,942 |
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 | $878,000 | 3,651 |
Total equity capital | $15,675,000 | 3,946 |
Total bank equity capital | $15,675,000 | 3,943 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,460,000 | 1,411 |
Surplus | $10,590,000 | 2,469 |
Undivided profits | $2,625,000 | 5,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,740,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $789,000 | 3,518 |
Earning assets | $109,328,000 | 4,424 |
Long-term assets (5+ years) | $12,442,000 | 5,761 |
Average Assets, year-to-date | $127,909,000 | 4,233 |
Average Assets, quarterly | $128,626,000 | 4,227 |
Volatile liabilities | $11,249,000 | 3,019 |
Insider loans | $3,203,000 | 1,861 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,467,000 | 4,880 |
Tier 1 (core) risk-based capital | $15,100,000 | 3,860 |
Tier 2 risk-based capital | $915,000 | 4,215 |
Total risk weighted assets | $93,391,000 | 3,877 |
Total unused commitments | $5,467,000 | 4,880 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $130,204,000 | 4,212 |
Cash and due from depository institutions | $22,270,000 | 3,892 |
Interest-bearing balances | $20,525,000 | 1,856 |
Securities | $13,615,000 | 5,218 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 882 |
Net loans & leases | $71,650,000 | 4,319 |
Loan loss allowance | $859,000 | 4,911 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,025,000 | 2,737 |
Other real estate owned | $10,592,000 | 3,892 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,902,000 | 4,871 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $130,203,000 | 4,212 |
Total liabilities | $114,599,000 | 4,231 |
Total deposits | $113,884,000 | 4,100 |
Interest-bearing deposits | $97,655,000 | 3,989 |
Deposits held in domestic offices | $113,884,000 | 4,098 |
% insured | 88.29% | 4,305 |
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 | $715,000 | 3,862 |
Total equity capital | $15,604,000 | 3,917 |
Total bank equity capital | $15,604,000 | 3,915 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,460,000 | 1,439 |
Surplus | $10,590,000 | 2,479 |
Undivided profits | $2,554,000 | 5,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,818,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $655,000 | 3,925 |
Earning assets | $111,940,000 | 4,373 |
Long-term assets (5+ years) | $12,895,000 | 5,709 |
Average Assets, year-to-date | $128,196,000 | 4,245 |
Average Assets, quarterly | $129,852,500 | 4,225 |
Volatile liabilities | $11,227,000 | 3,065 |
Insider loans | $3,384,000 | 1,780 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,386,000 | 5,224 |
Tier 1 (core) risk-based capital | $15,015,000 | 3,850 |
Tier 2 risk-based capital | $859,000 | 4,383 |
Total risk weighted assets | $102,592,000 | 3,659 |
Total unused commitments | $4,386,000 | 5,224 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $129,501,000 | 4,270 |
Cash and due from depository institutions | $21,257,000 | 3,835 |
Interest-bearing balances | $19,547,000 | 2,132 |
Securities | $14,099,000 | 5,236 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 1,149 |
Net loans & leases | $70,872,000 | 4,356 |
Loan loss allowance | $853,000 | 4,964 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,048,000 | 2,742 |
Other real estate owned | $10,732,000 | 3,835 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,343,000 | 4,511 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $129,501,000 | 4,270 |
Total liabilities | $114,074,000 | 4,292 |
Total deposits | $113,581,000 | 4,164 |
Interest-bearing deposits | $97,249,000 | 4,063 |
Deposits held in domestic offices | $113,581,000 | 4,162 |
% insured | 90.50% | 3,573 |
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 | $493,000 | 4,512 |
Total equity capital | $15,427,000 | 3,929 |
Total bank equity capital | $15,427,000 | 3,928 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,460,000 | 1,461 |
Surplus | $10,590,000 | 2,493 |
Undivided profits | $2,377,000 | 5,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 5,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $796,000 | 3,330 |
Earning assets | $110,668,000 | 4,442 |
Long-term assets (5+ years) | $14,193,000 | 5,586 |
Average Assets, year-to-date | $127,192,000 | 4,300 |
Average Assets, quarterly | $127,192,000 | 4,300 |
Volatile liabilities | $11,514,000 | 3,027 |
Insider loans | $3,303,000 | 1,839 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,822,000 | 4,879 |
Tier 1 (core) risk-based capital | $14,872,000 | 3,870 |
Tier 2 risk-based capital | $853,000 | 4,415 |
Total risk weighted assets | $110,578,000 | 3,493 |
Total unused commitments | $5,822,000 | 4,879 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 37 | 3,710 |
Assets and Liabilities | ||
Total Assets: | $124,883,000 | 4,341 |
Cash and due from depository institutions | $18,056,000 | 3,710 |
Interest-bearing balances | $16,374,000 | 2,162 |
Securities | $16,426,000 | 4,929 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,960 |
Net loans & leases | $70,966,000 | 4,411 |
Loan loss allowance | $781,000 | 5,132 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,093,000 | 2,723 |
Other real estate owned | $10,701,000 | 3,710 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,491,000 | 4,490 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $124,883,000 | 4,341 |
Total liabilities | $109,520,000 | 4,375 |
Total deposits | $109,277,000 | 4,241 |
Interest-bearing deposits | $95,358,000 | 4,086 |
Deposits held in domestic offices | $109,277,000 | 4,239 |
% insured | 89.38% | 4,021 |
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 | $243,000 | 5,662 |
Total equity capital | $15,363,000 | 3,926 |
Total bank equity capital | $15,363,000 | 3,926 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,460,000 | 1,471 |
Surplus | $10,590,000 | 2,503 |
Undivided profits | $2,313,000 | 5,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $799,000 | 3,463 |
Earning assets | $105,916,000 | 4,542 |
Long-term assets (5+ years) | $15,263,000 | 4,863 |
Average Assets, year-to-date | $132,190,400 | 4,123 |
Average Assets, quarterly | $126,397,000 | 4,289 |
Volatile liabilities | $11,203,000 | 3,240 |
Insider loans | $3,027,000 | 1,999 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,284,000 | 6,029 |
Tier 1 (core) risk-based capital | $14,714,000 | 3,885 |
Tier 2 risk-based capital | $781,000 | 4,663 |
Total risk weighted assets | $104,019,000 | 3,655 |
Total unused commitments | $2,284,000 | 6,029 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $127,911,000 | 4,284 |
Cash and due from depository institutions | $14,659,000 | 3,708 |
Interest-bearing balances | $12,965,000 | 2,597 |
Securities | $17,191,000 | 4,804 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 1,452 |
Net loans & leases | $77,167,000 | 4,234 |
Loan loss allowance | $1,624,000 | 3,635 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,139,000 | 2,704 |
Other real estate owned | $8,337,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,268,000 | 4,722 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $127,911,000 | 4,284 |
Total liabilities | $111,944,000 | 4,321 |
Total deposits | $111,046,000 | 4,187 |
Interest-bearing deposits | $96,207,000 | 4,076 |
Deposits held in domestic offices | $111,046,000 | 4,185 |
% insured | 90.06% | 3,936 |
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 | $898,000 | 3,587 |
Total equity capital | $15,967,000 | 3,848 |
Total bank equity capital | $15,967,000 | 3,848 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,460,000 | 1,499 |
Surplus | $10,590,000 | 2,526 |
Undivided profits | $2,917,000 | 5,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,993,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $812,000 | 3,536 |
Earning assets | $111,473,000 | 4,412 |
Long-term assets (5+ years) | $16,477,000 | 4,686 |
Average Assets, year-to-date | $134,017,250 | 4,114 |
Average Assets, quarterly | $129,511,000 | 4,227 |
Volatile liabilities | $11,952,000 | 3,142 |
Insider loans | $3,104,000 | 1,975 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,892,000 | 5,802 |
Tier 1 (core) risk-based capital | $15,307,000 | 3,794 |
Tier 2 risk-based capital | $1,348,000 | 3,367 |
Total risk weighted assets | $106,787,000 | 3,606 |
Total unused commitments | $2,892,000 | 5,803 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 38 | 3,678 |
Assets and Liabilities | ||
Total Assets: | $131,111,000 | 4,216 |
Cash and due from depository institutions | $14,684,000 | 3,678 |
Interest-bearing balances | $12,904,000 | 2,459 |
Securities | $17,195,000 | 4,879 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 1,398 |
Net loans & leases | $79,962,000 | 4,172 |
Loan loss allowance | $1,573,000 | 3,718 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,183,000 | 2,700 |
Other real estate owned | $8,516,000 | 3,678 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,421,000 | 4,612 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $131,111,000 | 4,216 |
Total liabilities | $115,398,000 | 4,243 |
Total deposits | $114,612,000 | 4,096 |
Interest-bearing deposits | $100,154,000 | 4,007 |
Deposits held in domestic offices | $114,612,000 | 4,094 |
% insured | 89.56% | 4,229 |
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 | $786,000 | 3,678 |
Total equity capital | $15,713,000 | 3,839 |
Total bank equity capital | $15,713,000 | 3,838 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,460,000 | 1,521 |
Surplus | $10,590,000 | 2,539 |
Undivided profits | $2,663,000 | 5,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,034,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $752,000 | 3,733 |
Earning assets | $114,211,000 | 4,349 |
Long-term assets (5+ years) | $17,270,000 | 4,594 |
Average Assets, year-to-date | $136,052,670 | 4,109 |
Average Assets, quarterly | $134,726,500 | 4,143 |
Volatile liabilities | $11,529,000 | 3,265 |
Insider loans | $2,394,000 | 2,453 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,802,000 | 5,550 |
Tier 1 (core) risk-based capital | $15,172,000 | 3,789 |
Tier 2 risk-based capital | $1,369,000 | 3,358 |
Total risk weighted assets | $109,359,000 | 3,561 |
Total unused commitments | $3,802,000 | 5,552 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 41 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $138,342,000 | 4,108 |
Cash and due from depository institutions | $15,056,000 | 3,492 |
Interest-bearing balances | $11,718,000 | 2,696 |
Securities | $17,851,000 | 4,790 |
Federal funds sold & reverse repurchase agreements | $6,570,000 | 1,224 |
Net loans & leases | $82,160,000 | 4,126 |
Loan loss allowance | $1,519,000 | 3,828 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,234,000 | 2,711 |
Other real estate owned | $9,592,000 | 3,492 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,879,000 | 4,327 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $138,341,000 | 4,108 |
Total liabilities | $122,852,000 | 4,136 |
Total deposits | $122,194,000 | 3,979 |
Interest-bearing deposits | $108,617,000 | 3,851 |
Deposits held in domestic offices | $122,194,000 | 3,977 |
% insured | 88.74% | 4,530 |
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 | $658,000 | 3,954 |
Total equity capital | $15,489,000 | 3,838 |
Total bank equity capital | $15,489,000 | 3,837 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,460,000 | 1,544 |
Surplus | $10,590,000 | 2,551 |
Undivided profits | $2,439,000 | 5,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,875,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $906,000 | 3,169 |
Earning assets | $118,299,000 | 4,261 |
Long-term assets (5+ years) | $18,008,000 | 4,471 |
Average Assets, year-to-date | $138,523,500 | 4,084 |
Average Assets, quarterly | $138,523,500 | 4,084 |
Volatile liabilities | $11,781,000 | 3,217 |
Insider loans | $2,091,000 | 2,716 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,310,000 | 5,122 |
Tier 1 (core) risk-based capital | $15,093,000 | 3,795 |
Tier 2 risk-based capital | $1,458,000 | 3,201 |
Total risk weighted assets | $115,827,000 | 3,430 |
Total unused commitments | $5,310,000 | 5,124 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 43 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $138,705,000 | 4,115 |
Cash and due from depository institutions | $11,568,000 | 3,409 |
Interest-bearing balances | $7,768,000 | 3,202 |
Securities | $18,106,000 | 4,627 |
Federal funds sold & reverse repurchase agreements | $8,110,000 | 934 |
Net loans & leases | $85,225,000 | 4,126 |
Loan loss allowance | $1,777,000 | 3,441 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,286,000 | 2,709 |
Other real estate owned | $8,844,000 | 3,409 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,566,000 | 4,665 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $138,705,000 | 4,115 |
Total liabilities | $123,392,000 | 4,129 |
Total deposits | $123,023,000 | 3,947 |
Interest-bearing deposits | $108,019,000 | 3,846 |
Deposits held in domestic offices | $123,023,000 | 3,944 |
% insured | 91.51% | 3,468 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $369,000 | 5,189 |
Total equity capital | $15,313,000 | 3,877 |
Total bank equity capital | $15,313,000 | 3,876 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,460,000 | 1,562 |
Surplus | $10,590,000 | 2,549 |
Undivided profits | $2,263,000 | 5,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,869,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $865,000 | 3,420 |
Earning assets | $119,209,000 | 4,260 |
Long-term assets (5+ years) | $14,708,000 | 4,787 |
Average Assets, year-to-date | $150,170,000 | 3,870 |
Average Assets, quarterly | $140,648,500 | 4,080 |
Volatile liabilities | $46,139,000 | 2,700 |
Insider loans | $2,001,000 | 2,852 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,333,000 | 5,777 |
Tier 1 (core) risk-based capital | $14,901,000 | 3,838 |
Tier 2 risk-based capital | $1,453,000 | 3,257 |
Total risk weighted assets | $115,183,000 | 3,514 |
Total unused commitments | $3,333,000 | 5,778 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 43 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $142,592,000 | 4,096 |
Cash and due from depository institutions | $7,651,000 | 3,447 |
Interest-bearing balances | $899,000 | 5,577 |
Securities | $18,840,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $2,305,000 | 2,428 |
Net loans & leases | $98,377,000 | 3,858 |
Loan loss allowance | $1,753,000 | 3,500 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,412,000 | 2,686 |
Other real estate owned | $8,413,000 | 3,447 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,594,000 | 4,730 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $142,592,000 | 4,096 |
Total liabilities | $126,259,000 | 4,102 |
Total deposits | $124,979,000 | 3,945 |
Interest-bearing deposits | $110,756,000 | 3,830 |
Deposits held in domestic offices | $124,979,000 | 3,943 |
% insured | 89.64% | 3,652 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,280,000 | 3,040 |
Total equity capital | $16,333,000 | 3,811 |
Total bank equity capital | $16,333,000 | 3,810 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,458,000 | 1,587 |
Surplus | $10,580,000 | 2,547 |
Undivided profits | $3,295,000 | 5,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,037,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,099,000 | 2,949 |
Earning assets | $120,421,000 | 4,295 |
Long-term assets (5+ years) | $14,684,000 | 4,761 |
Average Assets, year-to-date | $153,036,250 | 3,876 |
Average Assets, quarterly | $145,539,000 | 4,037 |
Volatile liabilities | $47,984,000 | 2,701 |
Insider loans | $1,420,000 | 3,471 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,168,000 | 5,966 |
Tier 1 (core) risk-based capital | $15,687,000 | 3,731 |
Tier 2 risk-based capital | $1,489,000 | 3,257 |
Total risk weighted assets | $118,844,000 | 3,509 |
Total unused commitments | $3,168,000 | 5,968 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 43 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $148,486,000 | 4,002 |
Cash and due from depository institutions | $8,247,000 | 3,486 |
Interest-bearing balances | $2,093,000 | 4,800 |
Securities | $20,023,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $4,285,000 | 1,718 |
Net loans & leases | $98,979,000 | 3,880 |
Loan loss allowance | $1,635,000 | 3,647 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,431,000 | 2,700 |
Other real estate owned | $9,866,000 | 3,486 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,655,000 | 4,706 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $148,486,000 | 4,002 |
Total liabilities | $134,251,000 | 3,971 |
Total deposits | $133,165,000 | 3,780 |
Interest-bearing deposits | $118,946,000 | 3,673 |
Deposits held in domestic offices | $133,165,000 | 3,779 |
% insured | 89.74% | 3,693 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,086,000 | 3,268 |
Total equity capital | $14,235,000 | 4,192 |
Total bank equity capital | $14,235,000 | 4,191 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,210,000 | 1,708 |
Surplus | $8,840,000 | 2,906 |
Undivided profits | $3,185,000 | 5,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,847,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,058,000 | 3,000 |
Earning assets | $125,380,000 | 4,227 |
Long-term assets (5+ years) | $14,231,000 | 4,790 |
Average Assets, year-to-date | $156,517,670 | 3,849 |
Average Assets, quarterly | $153,894,000 | 3,900 |
Volatile liabilities | $51,318,000 | 2,567 |
Insider loans | $1,501,000 | 3,434 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,325,000 | 5,992 |
Tier 1 (core) risk-based capital | $13,738,000 | 4,123 |
Tier 2 risk-based capital | $1,550,000 | 3,154 |
Total risk weighted assets | $123,163,000 | 3,426 |
Total unused commitments | $3,325,000 | 5,994 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 42 | 3,593 |
Assets and Liabilities | ||
Total Assets: | $159,302,000 | 3,866 |
Cash and due from depository institutions | $7,944,000 | 3,593 |
Interest-bearing balances | $2,093,000 | 4,759 |
Securities | $20,325,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,239 |
Net loans & leases | $108,363,000 | 3,684 |
Loan loss allowance | $1,816,000 | 3,445 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,464,000 | 2,717 |
Other real estate owned | $5,802,000 | 3,593 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,904,000 | 3,434 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $159,302,000 | 3,866 |
Total liabilities | $145,246,000 | 3,813 |
Total deposits | $144,583,000 | 3,600 |
Interest-bearing deposits | $129,102,000 | 3,494 |
Deposits held in domestic offices | $144,583,000 | 3,598 |
% insured | 88.80% | 4,112 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $663,000 | 4,262 |
Total equity capital | $14,056,000 | 4,239 |
Total bank equity capital | $14,056,000 | 4,238 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,210,000 | 1,745 |
Surplus | $8,840,000 | 2,936 |
Undivided profits | $3,006,000 | 5,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,194,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,624,000 | 1,998 |
Earning assets | $138,281,000 | 4,009 |
Long-term assets (5+ years) | $14,297,000 | 4,795 |
Average Assets, year-to-date | $160,533,500 | 3,835 |
Average Assets, quarterly | $160,533,500 | 3,835 |
Volatile liabilities | $55,505,000 | 2,492 |
Insider loans | $1,574,000 | 3,431 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,349,000 | 5,045 |
Tier 1 (core) risk-based capital | $13,588,000 | 4,185 |
Tier 2 risk-based capital | $1,675,000 | 3,029 |
Total risk weighted assets | $133,111,000 | 3,302 |
Total unused commitments | $6,349,000 | 5,048 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 44 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $161,765,000 | 3,817 |
Cash and due from depository institutions | $7,827,000 | 3,486 |
Interest-bearing balances | $3,943,000 | 3,660 |
Securities | $20,727,000 | 4,334 |
Federal funds sold & reverse repurchase agreements | $6,530,000 | 1,292 |
Net loans & leases | $112,433,000 | 3,625 |
Loan loss allowance | $1,567,000 | 3,752 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,520,000 | 2,735 |
Other real estate owned | $5,126,000 | 3,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,602,000 | 3,634 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $161,765,000 | 3,817 |
Total liabilities | $147,906,000 | 3,762 |
Total deposits | $147,449,000 | 3,541 |
Interest-bearing deposits | $132,043,000 | 3,411 |
Deposits held in domestic offices | $147,449,000 | 3,540 |
% insured | 89.52% | 3,905 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $457,000 | 5,103 |
Total equity capital | $13,859,000 | 4,272 |
Total bank equity capital | $13,859,000 | 4,272 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,210,000 | 1,776 |
Surplus | $8,840,000 | 2,942 |
Undivided profits | $2,809,000 | 5,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,731,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,340,000 | 2,535 |
Earning assets | $143,633,000 | 3,900 |
Long-term assets (5+ years) | $13,670,000 | 4,880 |
Average Assets, year-to-date | $169,025,000 | 3,630 |
Average Assets, quarterly | $165,208,500 | 3,732 |
Volatile liabilities | $58,363,000 | 2,387 |
Insider loans | $1,260,000 | 3,876 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,237,000 | 4,556 |
Tier 1 (core) risk-based capital | $13,426,000 | 4,225 |
Tier 2 risk-based capital | $1,567,000 | 3,197 |
Total risk weighted assets | $135,175,000 | 3,306 |
Total unused commitments | $8,237,000 | 4,558 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 47 | 3,342 |
Assets and Liabilities | ||
Total Assets: | $168,652,000 | 3,707 |
Cash and due from depository institutions | $11,346,000 | 3,342 |
Interest-bearing balances | $6,443,000 | 2,684 |
Securities | $22,456,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $5,910,000 | 1,521 |
Net loans & leases | $118,467,000 | 3,539 |
Loan loss allowance | $1,222,000 | 4,249 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,620,000 | 2,711 |
Other real estate owned | $3,648,000 | 3,342 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,205,000 | 4,885 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $168,652,000 | 3,707 |
Total liabilities | $153,073,000 | 3,651 |
Total deposits | $151,776,000 | 3,425 |
Interest-bearing deposits | $136,743,000 | 3,325 |
Deposits held in domestic offices | $151,776,000 | 3,424 |
% insured | 88.92% | 4,323 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,297,000 | 3,201 |
Total equity capital | $15,579,000 | 4,019 |
Total bank equity capital | $15,579,000 | 4,019 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $8,000,000 | 3,121 |
Undivided profits | $5,579,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,674,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,535,000 | 2,367 |
Earning assets | $153,276,000 | 3,728 |
Long-term assets (5+ years) | $14,948,000 | 4,722 |
Average Assets, year-to-date | $170,840,000 | 3,615 |
Average Assets, quarterly | $167,630,500 | 3,713 |
Volatile liabilities | $63,052,000 | 2,273 |
Insider loans | $5,448,000 | 1,414 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,386,000 | 4,172 |
Tier 1 (core) risk-based capital | $14,970,000 | 3,961 |
Tier 2 risk-based capital | $1,222,000 | 3,814 |
Total risk weighted assets | $140,371,000 | 3,241 |
Total unused commitments | $10,386,000 | 4,174 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 46 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $166,609,000 | 3,747 |
Cash and due from depository institutions | $11,480,000 | 3,455 |
Interest-bearing balances | $5,493,000 | 2,642 |
Securities | $22,222,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $1,293,000 | 3,786 |
Net loans & leases | $120,710,000 | 3,513 |
Loan loss allowance | $1,873,000 | 3,205 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,578,000 | 2,746 |
Other real estate owned | $3,845,000 | 3,455 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,481,000 | 4,636 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $166,609,000 | 3,747 |
Total liabilities | $151,608,000 | 3,697 |
Total deposits | $150,436,000 | 3,468 |
Interest-bearing deposits | $135,758,000 | 3,349 |
Deposits held in domestic offices | $150,436,000 | 3,466 |
% insured | 76.11% | 4,783 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,172,000 | 3,466 |
Total equity capital | $15,001,000 | 4,093 |
Total bank equity capital | $15,001,000 | 4,093 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $8,000,000 | 3,126 |
Undivided profits | $5,001,000 | 4,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,435,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,604,000 | 2,183 |
Earning assets | $149,718,000 | 3,794 |
Long-term assets (5+ years) | $14,864,000 | 4,680 |
Average Assets, year-to-date | $171,569,330 | 3,611 |
Average Assets, quarterly | $169,854,500 | 3,678 |
Volatile liabilities | $60,078,000 | 2,360 |
Insider loans | $5,126,000 | 1,532 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,531,000 | 4,267 |
Tier 1 (core) risk-based capital | $14,850,000 | 4,011 |
Tier 2 risk-based capital | $1,749,000 | 2,917 |
Total risk weighted assets | $139,061,000 | 3,273 |
Total unused commitments | $10,531,000 | 4,272 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 49 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $173,100,000 | 3,629 |
Cash and due from depository institutions | $11,405,000 | 3,299 |
Interest-bearing balances | $6,493,000 | 2,181 |
Securities | $23,392,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $2,692,000 | 3,360 |
Net loans & leases | $125,321,000 | 3,420 |
Loan loss allowance | $1,606,000 | 3,496 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,625,000 | 2,744 |
Other real estate owned | $2,905,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,760,000 | 4,416 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $173,100,000 | 3,629 |
Total liabilities | $157,941,000 | 3,586 |
Total deposits | $156,801,000 | 3,376 |
Interest-bearing deposits | $128,973,000 | 3,480 |
Deposits held in domestic offices | $156,801,000 | 3,374 |
% insured | 76.14% | 4,814 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,140,000 | 3,432 |
Total equity capital | $15,159,000 | 4,126 |
Total bank equity capital | $15,159,000 | 4,126 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $8,000,000 | 3,112 |
Undivided profits | $5,159,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,943,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,008,000 | 1,741 |
Earning assets | $157,898,000 | 3,653 |
Long-term assets (5+ years) | $16,502,000 | 4,472 |
Average Assets, year-to-date | $174,049,500 | 3,591 |
Average Assets, quarterly | $174,049,500 | 3,591 |
Volatile liabilities | $57,950,000 | 2,447 |
Insider loans | $5,458,000 | 1,431 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,649,000 | 3,821 |
Tier 1 (core) risk-based capital | $14,923,000 | 4,030 |
Tier 2 risk-based capital | $1,606,000 | 3,126 |
Total risk weighted assets | $134,034,000 | 3,369 |
Total unused commitments | $13,649,000 | 3,824 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 45 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $174,999,000 | 3,586 |
Cash and due from depository institutions | $11,731,000 | 3,564 |
Interest-bearing balances | $6,391,000 | 1,560 |
Securities | $24,016,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $4,811,000 | 1,941 |
Net loans & leases | $125,356,000 | 3,435 |
Loan loss allowance | $1,657,000 | 3,347 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,656,000 | 2,747 |
Other real estate owned | $1,887,000 | 3,564 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,542,000 | 4,674 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $174,999,000 | 3,586 |
Total liabilities | $160,177,000 | 3,529 |
Total deposits | $159,245,000 | 3,266 |
Interest-bearing deposits | $144,872,000 | 3,097 |
Deposits held in domestic offices | $159,245,000 | 3,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $932,000 | 3,891 |
Total equity capital | $14,822,000 | 4,171 |
Total bank equity capital | $14,822,000 | 4,171 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $8,000,000 | 3,091 |
Undivided profits | $4,822,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,850,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,904,000 | 1,962 |
Earning assets | $160,574,000 | 3,574 |
Long-term assets (5+ years) | $18,179,000 | 4,214 |
Average Assets, year-to-date | $171,425,400 | 3,528 |
Average Assets, quarterly | $175,188,500 | 3,549 |
Volatile liabilities | $58,421,000 | 2,413 |
Insider loans | $5,390,000 | 1,486 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,058,000 | 3,626 |
Tier 1 (core) risk-based capital | $14,682,000 | 4,070 |
Tier 2 risk-based capital | $1,657,000 | 3,009 |
Total risk weighted assets | $133,623,000 | 3,398 |
Total unused commitments | $15,058,000 | 3,629 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 44 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $175,378,000 | 3,550 |
Cash and due from depository institutions | $10,785,000 | 3,648 |
Interest-bearing balances | $6,391,000 | 1,089 |
Securities | $24,978,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $8,881,000 | 1,378 |
Net loans & leases | $122,417,000 | 3,478 |
Loan loss allowance | $1,728,000 | 3,045 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,718,000 | 2,716 |
Other real estate owned | $921,000 | 3,648 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,678,000 | 4,577 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $175,378,000 | 3,550 |
Total liabilities | $160,649,000 | 3,473 |
Total deposits | $159,151,000 | 3,218 |
Interest-bearing deposits | $143,615,000 | 3,076 |
Deposits held in domestic offices | $159,151,000 | 3,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,498,000 | 2,920 |
Total equity capital | $14,729,000 | 4,231 |
Total bank equity capital | $14,729,000 | 4,231 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $8,000,000 | 3,083 |
Undivided profits | $4,729,000 | 4,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,939,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,127,000 | 1,831 |
Earning assets | $162,667,000 | 3,501 |
Long-term assets (5+ years) | $17,889,000 | 4,199 |
Average Assets, year-to-date | $170,532,000 | 3,553 |
Average Assets, quarterly | $173,240,500 | 3,555 |
Volatile liabilities | $52,725,000 | 2,556 |
Insider loans | $5,760,000 | 1,388 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,986,000 | 3,552 |
Tier 1 (core) risk-based capital | $14,598,000 | 4,165 |
Tier 2 risk-based capital | $1,638,000 | 2,964 |
Total risk weighted assets | $130,172,000 | 3,465 |
Total unused commitments | $16,986,000 | 3,553 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 48 | 3,459 |
Assets and Liabilities | ||
Total Assets: | $171,103,000 | 3,603 |
Cash and due from depository institutions | $11,155,000 | 3,459 |
Interest-bearing balances | $5,500,000 | 1,144 |
Securities | $22,197,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $8,025,000 | 1,499 |
Net loans & leases | $121,898,000 | 3,474 |
Loan loss allowance | $1,680,000 | 3,036 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,772,000 | 2,689 |
Other real estate owned | $280,000 | 3,459 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,776,000 | 4,477 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $171,103,000 | 3,603 |
Total liabilities | $156,948,000 | 3,532 |
Total deposits | $155,465,000 | 3,278 |
Interest-bearing deposits | $140,648,000 | 3,118 |
Deposits held in domestic offices | $155,465,000 | 3,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,483,000 | 2,906 |
Total equity capital | $14,155,000 | 4,356 |
Total bank equity capital | $14,155,000 | 4,356 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $8,000,000 | 3,068 |
Undivided profits | $4,155,000 | 4,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,140,000 | 1,755 |
Earning assets | $157,620,000 | 3,569 |
Long-term assets (5+ years) | $16,494,000 | 4,357 |
Average Assets, year-to-date | $168,916,670 | 3,604 |
Average Assets, quarterly | $170,189,000 | 3,613 |
Volatile liabilities | $50,724,000 | 2,625 |
Insider loans | $5,944,000 | 1,349 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $20,664,000 | 3,243 |
Tier 1 (core) risk-based capital | $14,225,000 | 4,264 |
Tier 2 risk-based capital | $1,623,000 | 2,943 |
Total risk weighted assets | $129,011,000 | 3,477 |
Total unused commitments | $20,664,000 | 3,246 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 46 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $169,275,000 | 3,645 |
Cash and due from depository institutions | $8,164,000 | 3,579 |
Interest-bearing balances | $4,000,000 | 1,629 |
Securities | $23,350,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $7,922,000 | 2,193 |
Net loans & leases | $121,894,000 | 3,432 |
Loan loss allowance | $1,584,000 | 3,121 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,796,000 | 2,652 |
Other real estate owned | $280,000 | 3,579 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,869,000 | 4,309 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $169,275,000 | 3,645 |
Total liabilities | $155,222,000 | 3,563 |
Total deposits | $153,582,000 | 3,335 |
Interest-bearing deposits | $117,961,000 | 3,616 |
Deposits held in domestic offices | $153,582,000 | 3,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,640,000 | 2,890 |
Total equity capital | $14,053,000 | 4,471 |
Total bank equity capital | $14,053,000 | 4,471 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $8,000,000 | 3,045 |
Undivided profits | $4,053,000 | 5,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,460,000 | 1,561 |
Earning assets | $157,166,000 | 3,601 |
Long-term assets (5+ years) | $20,435,000 | 3,819 |
Average Assets, year-to-date | $167,823,500 | 3,633 |
Average Assets, quarterly | $167,823,500 | 3,633 |
Volatile liabilities | $53,549,000 | 2,483 |
Insider loans | $3,856,000 | 1,950 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,712,000 | 3,875 |
Tier 1 (core) risk-based capital | $13,817,000 | 4,363 |
Tier 2 risk-based capital | $1,584,000 | 2,966 |
Total risk weighted assets | $128,874,000 | 3,445 |
Total unused commitments | $15,712,000 | 3,876 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 45 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $166,372,000 | 3,655 |
Cash and due from depository institutions | $7,373,000 | 3,644 |
Interest-bearing balances | $4,000,000 | 1,306 |
Securities | $23,998,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $7,244,000 | 1,865 |
Net loans & leases | $120,260,000 | 3,451 |
Loan loss allowance | $1,482,000 | 3,250 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,791,000 | 2,636 |
Other real estate owned | $0 | 3,644 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,706,000 | 4,479 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $166,372,000 | 3,655 |
Total liabilities | $152,780,000 | 3,570 |
Total deposits | $151,243,000 | 3,329 |
Interest-bearing deposits | $119,131,000 | 3,527 |
Deposits held in domestic offices | $151,243,000 | 3,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,537,000 | 2,996 |
Total equity capital | $13,592,000 | 4,509 |
Total bank equity capital | $13,592,000 | 4,509 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $8,000,000 | 3,018 |
Undivided profits | $3,592,000 | 5,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,228,000 | 1,888 |
Earning assets | $155,502,000 | 3,572 |
Long-term assets (5+ years) | $19,628,000 | 3,683 |
Average Assets, year-to-date | $154,748,200 | 3,740 |
Average Assets, quarterly | $164,693,500 | 3,657 |
Volatile liabilities | $55,569,000 | 2,389 |
Insider loans | $3,415,000 | 2,119 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,692,000 | 3,501 |
Tier 1 (core) risk-based capital | $13,509,000 | 4,394 |
Tier 2 risk-based capital | $1,482,000 | 3,094 |
Total risk weighted assets | $126,736,000 | 3,475 |
Total unused commitments | $18,692,000 | 3,503 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 48 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $163,015,000 | 3,676 |
Cash and due from depository institutions | $6,515,000 | 3,455 |
Interest-bearing balances | $4,000,000 | 1,168 |
Securities | $24,862,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $10,351,000 | 1,420 |
Net loans & leases | $112,847,000 | 3,579 |
Loan loss allowance | $1,293,000 | 3,522 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,766,000 | 2,582 |
Other real estate owned | $950,000 | 3,455 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,724,000 | 4,542 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $163,015,000 | 3,676 |
Total liabilities | $149,735,000 | 3,569 |
Total deposits | $148,220,000 | 3,357 |
Interest-bearing deposits | $132,068,000 | 3,233 |
Deposits held in domestic offices | $148,220,000 | 3,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,515,000 | 3,092 |
Total equity capital | $13,280,000 | 4,544 |
Total bank equity capital | $13,280,000 | 4,544 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $8,000,000 | 2,967 |
Undivided profits | $3,280,000 | 5,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,322,000 | 1,946 |
Earning assets | $152,060,000 | 3,623 |
Long-term assets (5+ years) | $19,709,000 | 3,571 |
Average Assets, year-to-date | $151,842,250 | 3,782 |
Average Assets, quarterly | $160,702,500 | 3,677 |
Volatile liabilities | $55,037,000 | 2,350 |
Insider loans | $3,367,000 | 2,119 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,731,000 | 4,834 |
Tier 1 (core) risk-based capital | $13,332,000 | 4,442 |
Tier 2 risk-based capital | $1,293,000 | 3,381 |
Total risk weighted assets | $120,854,000 | 3,558 |
Total unused commitments | $9,731,000 | 4,834 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 49 | 3,430 |
Assets and Liabilities | ||
Total Assets: | $158,390,000 | 3,729 |
Cash and due from depository institutions | $5,537,000 | 3,430 |
Interest-bearing balances | $2,000,000 | 1,820 |
Securities | $22,458,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $10,523,000 | 1,520 |
Net loans & leases | $111,824,000 | 3,592 |
Loan loss allowance | $1,203,000 | 3,694 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,454,000 | 2,718 |
Other real estate owned | $950,000 | 3,430 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,644,000 | 4,563 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $158,390,000 | 3,729 |
Total liabilities | $145,848,000 | 3,648 |
Total deposits | $144,481,000 | 3,424 |
Interest-bearing deposits | $130,320,000 | 3,268 |
Deposits held in domestic offices | $144,481,000 | 3,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,367,000 | 3,144 |
Total equity capital | $12,542,000 | 4,662 |
Total bank equity capital | $12,542,000 | 4,662 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $8,000,000 | 2,957 |
Undivided profits | $2,542,000 | 5,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,049,000 | 2,063 |
Earning assets | $146,805,000 | 3,705 |
Long-term assets (5+ years) | $17,115,000 | 3,782 |
Average Assets, year-to-date | $148,118,000 | 3,876 |
Average Assets, quarterly | $152,590,000 | 3,818 |
Volatile liabilities | $52,499,000 | 2,421 |
Insider loans | $3,544,000 | 2,015 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,773,000 | 4,875 |
Tier 1 (core) risk-based capital | $12,900,000 | 4,534 |
Tier 2 risk-based capital | $1,203,000 | 3,554 |
Total risk weighted assets | $119,066,000 | 3,582 |
Total unused commitments | $9,773,000 | 4,877 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $146,790,000 | 3,951 |
Cash and due from depository institutions | $3,631,000 | 3,363 |
Interest-bearing balances | $1,000,000 | 2,532 |
Securities | $22,422,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $8,194,000 | 2,346 |
Net loans & leases | $105,109,000 | 3,705 |
Loan loss allowance | $1,100,000 | 3,910 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,161,000 | 2,840 |
Other real estate owned | $950,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,323,000 | 4,765 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $146,790,000 | 3,951 |
Total liabilities | $134,259,000 | 3,881 |
Total deposits | $132,986,000 | 3,678 |
Interest-bearing deposits | $117,280,000 | 3,537 |
Deposits held in domestic offices | $132,986,000 | 3,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,273,000 | 3,381 |
Total equity capital | $12,531,000 | 4,672 |
Total bank equity capital | $12,531,000 | 4,672 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $8,000,000 | 2,912 |
Undivided profits | $2,531,000 | 6,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,774,000 | 2,302 |
Earning assets | $136,725,000 | 3,924 |
Long-term assets (5+ years) | $10,026,000 | 4,719 |
Average Assets, year-to-date | $142,982,000 | 3,993 |
Average Assets, quarterly | $142,982,000 | 3,993 |
Volatile liabilities | $49,173,000 | 2,515 |
Insider loans | $2,631,000 | 2,488 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $25,027,000 | 2,956 |
Tier 1 (core) risk-based capital | $12,690,000 | 4,554 |
Tier 2 risk-based capital | $1,100,000 | 3,750 |
Total risk weighted assets | $110,482,000 | 3,733 |
Total unused commitments | $25,027,000 | 2,958 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 47 | 3,545 |
Assets and Liabilities | ||
Total Assets: | $139,174,000 | 4,071 |
Cash and due from depository institutions | $2,683,000 | 3,545 |
Interest-bearing balances | $0 | 6,658 |
Securities | $21,690,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $10,308,000 | 1,601 |
Net loans & leases | $97,547,000 | 3,891 |
Loan loss allowance | $1,007,000 | 4,118 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,622,000 | 3,117 |
Other real estate owned | $1,323,000 | 3,545 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,001,000 | 5,175 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $139,174,000 | 4,071 |
Total liabilities | $126,941,000 | 4,002 |
Total deposits | $125,100,000 | 3,802 |
Interest-bearing deposits | $109,937,000 | 3,685 |
Deposits held in domestic offices | $125,100,000 | 3,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,841,000 | 2,559 |
Total equity capital | $12,233,000 | 4,701 |
Total bank equity capital | $12,233,000 | 4,701 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $8,000,000 | 2,865 |
Undivided profits | $2,233,000 | 6,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,425,000 | 2,914 |
Earning assets | $129,545,000 | 4,024 |
Long-term assets (5+ years) | $9,755,000 | 4,713 |
Average Assets, year-to-date | $126,934,200 | 4,204 |
Average Assets, quarterly | $135,085,000 | 4,116 |
Volatile liabilities | $45,041,000 | 2,855 |
Insider loans | $3,442,000 | 2,003 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,645,000 | 3,960 |
Tier 1 (core) risk-based capital | $12,444,000 | 4,580 |
Tier 2 risk-based capital | $1,007,000 | 3,950 |
Total risk weighted assets | $103,192,000 | 3,902 |
Total unused commitments | $14,645,000 | 3,960 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $130,996,000 | 4,210 |
Cash and due from depository institutions | $2,262,000 | 3,860 |
Interest-bearing balances | $0 | 6,705 |
Securities | $21,310,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $8,041,000 | 1,723 |
Net loans & leases | $94,023,000 | 3,986 |
Loan loss allowance | $1,427,000 | 3,251 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,825,000 | 3,641 |
Other real estate owned | $311,000 | 3,860 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,224,000 | 4,963 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $130,996,000 | 4,210 |
Total liabilities | $119,118,000 | 4,159 |
Total deposits | $117,448,000 | 3,921 |
Interest-bearing deposits | $104,224,000 | 3,782 |
Deposits held in domestic offices | $117,448,000 | 3,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,670,000 | 2,694 |
Total equity capital | $11,878,000 | 4,778 |
Total bank equity capital | $11,878,000 | 4,778 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $8,000,000 | 2,845 |
Undivided profits | $1,878,000 | 6,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,587,000 | 2,653 |
Earning assets | $123,374,000 | 4,129 |
Long-term assets (5+ years) | $9,419,000 | 4,731 |
Average Assets, year-to-date | $123,874,250 | 4,304 |
Average Assets, quarterly | $128,768,000 | 4,227 |
Volatile liabilities | $43,203,000 | 2,929 |
Insider loans | $3,093,000 | 2,154 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,502,000 | 4,291 |
Tier 1 (core) risk-based capital | $12,179,000 | 4,629 |
Tier 2 risk-based capital | $1,227,000 | 3,453 |
Total risk weighted assets | $97,990,000 | 4,014 |
Total unused commitments | $12,502,000 | 4,291 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 43 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $126,540,000 | 4,284 |
Cash and due from depository institutions | $4,381,000 | 3,810 |
Interest-bearing balances | $1,500,000 | 2,060 |
Securities | $20,793,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $3,394,000 | 2,840 |
Net loans & leases | $93,166,000 | 3,963 |
Loan loss allowance | $1,350,000 | 3,386 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,265,000 | 4,158 |
Other real estate owned | $311,000 | 3,810 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,230,000 | 4,898 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $126,540,000 | 4,284 |
Total liabilities | $115,143,000 | 4,232 |
Total deposits | $113,786,000 | 3,998 |
Interest-bearing deposits | $101,044,000 | 3,844 |
Deposits held in domestic offices | $113,786,000 | 3,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,357,000 | 2,882 |
Total equity capital | $11,397,000 | 4,791 |
Total bank equity capital | $11,397,000 | 4,791 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $8,000,000 | 2,782 |
Undivided profits | $1,397,000 | 6,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,539,000 | 2,447 |
Earning assets | $118,853,000 | 4,207 |
Long-term assets (5+ years) | $8,511,000 | 4,886 |
Average Assets, year-to-date | $121,500,330 | 4,361 |
Average Assets, quarterly | $125,428,500 | 4,292 |
Volatile liabilities | $43,194,000 | 2,881 |
Insider loans | $2,091,000 | 2,821 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,686,000 | 4,122 |
Tier 1 (core) risk-based capital | $11,848,000 | 4,650 |
Tier 2 risk-based capital | $1,209,000 | 3,474 |
Total risk weighted assets | $96,583,000 | 4,013 |
Total unused commitments | $13,686,000 | 4,122 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 39 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $124,317,000 | 4,327 |
Cash and due from depository institutions | $2,274,000 | 4,111 |
Interest-bearing balances | $0 | 6,770 |
Securities | $20,788,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $7,624,000 | 1,927 |
Net loans & leases | $89,589,000 | 4,008 |
Loan loss allowance | $1,275,000 | 3,499 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,671,000 | 4,818 |
Other real estate owned | $260,000 | 4,111 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,111,000 | 4,927 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $124,317,000 | 4,327 |
Total liabilities | $113,137,000 | 4,264 |
Total deposits | $112,134,000 | 4,028 |
Interest-bearing deposits | $99,648,000 | 3,878 |
Deposits held in domestic offices | $112,134,000 | 4,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,003,000 | 3,553 |
Total equity capital | $11,180,000 | 4,812 |
Total bank equity capital | $11,180,000 | 4,812 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $8,000,000 | 2,710 |
Undivided profits | $1,180,000 | 6,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,456,000 | 2,423 |
Earning assets | $118,001,000 | 4,226 |
Long-term assets (5+ years) | $8,358,000 | 4,897 |
Average Assets, year-to-date | $118,980,500 | 4,430 |
Average Assets, quarterly | $118,980,500 | 4,430 |
Volatile liabilities | $41,853,000 | 2,828 |
Insider loans | $2,897,000 | 2,199 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,173,000 | 4,213 |
Tier 1 (core) risk-based capital | $11,549,000 | 4,659 |
Tier 2 risk-based capital | $1,162,000 | 3,536 |
Total risk weighted assets | $92,851,000 | 4,070 |
Total unused commitments | $13,173,000 | 4,213 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 37 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $113,644,000 | 4,574 |
Cash and due from depository institutions | $2,592,000 | 4,270 |
Interest-bearing balances | $0 | 6,803 |
Securities | $21,016,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $4,255,000 | 2,751 |
Net loans & leases | $82,386,000 | 4,230 |
Loan loss allowance | $1,178,000 | 3,688 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,590,000 | 4,936 |
Other real estate owned | $0 | 4,270 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,805,000 | 5,324 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $113,644,000 | 4,574 |
Total liabilities | $102,658,000 | 4,555 |
Total deposits | $101,971,000 | 4,302 |
Interest-bearing deposits | $89,817,000 | 4,120 |
Deposits held in domestic offices | $101,971,000 | 4,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $687,000 | 4,344 |
Total equity capital | $10,986,000 | 4,851 |
Total bank equity capital | $10,986,000 | 4,851 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $8,000,000 | 2,673 |
Undivided profits | $986,000 | 7,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,200,000 | 2,946 |
Earning assets | $107,657,000 | 4,481 |
Long-term assets (5+ years) | $8,555,000 | 4,874 |
Average Assets, year-to-date | $101,011,200 | 4,808 |
Average Assets, quarterly | $109,904,000 | 4,643 |
Volatile liabilities | $40,323,000 | 2,865 |
Insider loans | $2,445,000 | 2,465 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,645,000 | 4,057 |
Tier 1 (core) risk-based capital | $11,313,000 | 4,706 |
Tier 2 risk-based capital | $1,066,000 | 3,725 |
Total risk weighted assets | $85,151,000 | 4,284 |
Total unused commitments | $13,645,000 | 4,057 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $106,164,000 | 4,739 |
Cash and due from depository institutions | $1,771,000 | 4,259 |
Interest-bearing balances | $0 | 6,835 |
Securities | $21,465,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $3,886,000 | 2,695 |
Net loans & leases | $76,014,000 | 4,415 |
Loan loss allowance | $1,208,000 | 3,587 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,502,000 | 5,038 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,526,000 | 5,711 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $106,164,000 | 4,739 |
Total liabilities | $95,350,000 | 4,716 |
Total deposits | $94,754,000 | 4,449 |
Interest-bearing deposits | $82,470,000 | 4,323 |
Deposits held in domestic offices | $94,754,000 | 4,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $596,000 | 4,692 |
Total equity capital | $10,814,000 | 4,879 |
Total bank equity capital | $10,814,000 | 4,879 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $8,000,000 | 2,612 |
Undivided profits | $814,000 | 7,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,090,000 | 3,180 |
Earning assets | $101,365,000 | 4,619 |
Long-term assets (5+ years) | $9,598,000 | 4,707 |
Average Assets, year-to-date | $97,853,000 | 4,907 |
Average Assets, quarterly | $103,108,000 | 4,801 |
Volatile liabilities | $36,901,000 | 2,958 |
Insider loans | $2,938,000 | 2,143 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,543,000 | 4,168 |
Tier 1 (core) risk-based capital | $10,978,000 | 4,741 |
Tier 2 risk-based capital | $978,000 | 3,919 |
Total risk weighted assets | $78,043,000 | 4,477 |
Total unused commitments | $12,543,000 | 4,170 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 34 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $100,052,000 | 4,883 |
Cash and due from depository institutions | $1,686,000 | 4,533 |
Interest-bearing balances | $0 | 6,834 |
Securities | $21,556,000 | 4,439 |
Federal funds sold & reverse repurchase agreements | $2,849,000 | 3,001 |
Net loans & leases | $72,082,000 | 4,494 |
Loan loss allowance | $1,114,000 | 3,732 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $491,000 | 7,050 |
Other real estate owned | $44,000 | 4,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,344,000 | 5,853 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $100,052,000 | 4,883 |
Total liabilities | $89,449,000 | 4,861 |
Total deposits | $88,898,000 | 4,604 |
Interest-bearing deposits | $77,060,000 | 4,481 |
Deposits held in domestic offices | $88,898,000 | 4,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $551,000 | 4,620 |
Total equity capital | $10,603,000 | 4,892 |
Total bank equity capital | $10,603,000 | 4,892 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $8,000,000 | 2,561 |
Undivided profits | $603,000 | 7,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $927,000 | 3,365 |
Earning assets | $96,487,000 | 4,726 |
Long-term assets (5+ years) | $10,562,000 | 4,594 |
Average Assets, year-to-date | $95,082,670 | 4,983 |
Average Assets, quarterly | $97,700,500 | 4,925 |
Volatile liabilities | $35,684,000 | 2,914 |
Insider loans | $2,885,000 | 2,110 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,250,000 | 4,578 |
Tier 1 (core) risk-based capital | $10,743,000 | 4,734 |
Tier 2 risk-based capital | $912,000 | 4,079 |
Total risk weighted assets | $72,823,000 | 4,609 |
Total unused commitments | $10,250,000 | 4,580 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $95,349,000 | 5,039 |
Cash and due from depository institutions | $1,885,000 | 4,508 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,611,000 | 4,758 |
Federal funds sold & reverse repurchase agreements | $3,312,000 | 3,137 |
Net loans & leases | $68,644,000 | 4,597 |
Loan loss allowance | $1,038,000 | 3,954 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $510,000 | 7,044 |
Other real estate owned | $44,000 | 4,508 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,343,000 | 5,872 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $95,349,000 | 5,039 |
Total liabilities | $85,053,000 | 5,042 |
Total deposits | $84,533,000 | 4,791 |
Interest-bearing deposits | $76,175,000 | 4,545 |
Deposits held in domestic offices | $84,533,000 | 4,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $520,000 | 4,698 |
Total equity capital | $10,296,000 | 4,905 |
Total bank equity capital | $10,296,000 | 4,905 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $8,000,000 | 2,515 |
Undivided profits | $296,000 | 7,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 3,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $866,000 | 3,470 |
Earning assets | $91,567,000 | 4,912 |
Long-term assets (5+ years) | $8,542,000 | 5,057 |
Average Assets, year-to-date | $92,598,000 | 5,099 |
Average Assets, quarterly | $92,598,000 | 5,099 |
Volatile liabilities | $33,835,000 | 2,950 |
Insider loans | $2,825,000 | 2,113 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,059,000 | 5,052 |
Tier 1 (core) risk-based capital | $10,524,000 | 4,753 |
Tier 2 risk-based capital | $877,000 | 4,172 |
Total risk weighted assets | $69,982,000 | 4,691 |
Total unused commitments | $8,059,000 | 5,055 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $89,847,000 | 5,219 |
Cash and due from depository institutions | $2,231,000 | 4,420 |
Interest-bearing balances | $0 | 6,872 |
Securities | $19,511,000 | 4,798 |
Federal funds sold & reverse repurchase agreements | $2,791,000 | 3,344 |
Net loans & leases | $63,548,000 | 4,818 |
Loan loss allowance | $956,000 | 4,169 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $537,000 | 6,980 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,229,000 | 6,044 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $89,847,000 | 5,219 |
Total liabilities | $79,575,000 | 5,241 |
Total deposits | $79,091,000 | 4,997 |
Interest-bearing deposits | $70,883,000 | 4,777 |
Deposits held in domestic offices | $79,091,000 | 4,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $484,000 | 4,792 |
Total equity capital | $10,272,000 | 4,904 |
Total bank equity capital | $10,272,000 | 4,904 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $8,000,000 | 2,467 |
Undivided profits | $272,000 | 7,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $840,000 | 3,555 |
Earning assets | $85,850,000 | 5,095 |
Long-term assets (5+ years) | $8,398,000 | 5,145 |
Average Assets, year-to-date | $80,357,800 | 5,468 |
Average Assets, quarterly | $88,340,500 | 5,233 |
Volatile liabilities | $32,008,000 | 3,011 |
Insider loans | $2,968,000 | 2,011 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,670,000 | 4,759 |
Tier 1 (core) risk-based capital | $10,320,000 | 4,762 |
Tier 2 risk-based capital | $817,000 | 4,334 |
Total risk weighted assets | $65,254,000 | 4,882 |
Total unused commitments | $8,670,000 | 4,761 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $86,834,000 | 5,296 |
Cash and due from depository institutions | $1,744,000 | 4,426 |
Interest-bearing balances | $0 | 6,935 |
Securities | $19,706,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $3,307,000 | 2,811 |
Net loans & leases | $60,489,000 | 4,939 |
Loan loss allowance | $843,000 | 4,522 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $567,000 | 6,896 |
Other real estate owned | $0 | 4,426 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,021,000 | 6,530 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $86,834,000 | 5,296 |
Total liabilities | $76,913,000 | 5,303 |
Total deposits | $76,485,000 | 5,056 |
Interest-bearing deposits | $67,248,000 | 4,912 |
Deposits held in domestic offices | $76,485,000 | 5,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $428,000 | 5,326 |
Total equity capital | $9,921,000 | 5,014 |
Total bank equity capital | $9,921,000 | 5,014 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $8,000,000 | 2,436 |
Undivided profits | $-79,000 | 8,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $858,000 | 3,635 |
Earning assets | $83,502,000 | 5,147 |
Long-term assets (5+ years) | $8,523,000 | 5,239 |
Average Assets, year-to-date | $77,985,500 | 5,567 |
Average Assets, quarterly | $82,483,500 | 5,431 |
Volatile liabilities | $30,908,000 | 3,036 |
Insider loans | $2,978,000 | 1,962 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,046,000 | 5,482 |
Tier 1 (core) risk-based capital | $9,937,000 | 4,877 |
Tier 2 risk-based capital | $791,000 | 4,417 |
Total risk weighted assets | $63,244,000 | 4,951 |
Total unused commitments | $6,046,000 | 5,487 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 33 | 4,693 |
Assets and Liabilities | ||
Total Assets: | $78,133,000 | 5,642 |
Cash and due from depository institutions | $1,907,000 | 4,693 |
Interest-bearing balances | $0 | 6,951 |
Securities | $17,199,000 | 5,223 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 2,421 |
Net loans & leases | $53,621,000 | 5,242 |
Loan loss allowance | $764,000 | 4,821 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $543,000 | 6,993 |
Other real estate owned | $0 | 4,693 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,038,000 | 6,462 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $78,133,000 | 5,642 |
Total liabilities | $68,675,000 | 5,694 |
Total deposits | $68,252,000 | 5,430 |
Interest-bearing deposits | $61,215,000 | 5,230 |
Deposits held in domestic offices | $68,252,000 | 5,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $423,000 | 5,004 |
Total equity capital | $9,458,000 | 5,050 |
Total bank equity capital | $9,458,000 | 5,050 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $8,000,000 | 2,397 |
Undivided profits | $-542,000 | 8,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $751,000 | 3,810 |
Earning assets | $74,645,000 | 5,504 |
Long-term assets (5+ years) | $7,756,000 | 5,531 |
Average Assets, year-to-date | $75,036,000 | 5,725 |
Average Assets, quarterly | $76,998,500 | 5,662 |
Volatile liabilities | $26,418,000 | 3,320 |
Insider loans | $2,679,000 | 2,125 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,279,000 | 5,783 |
Tier 1 (core) risk-based capital | $9,773,000 | 4,879 |
Tier 2 risk-based capital | $705,000 | 4,723 |
Total risk weighted assets | $56,325,000 | 5,273 |
Total unused commitments | $5,279,000 | 5,786 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $75,864,000 | 5,732 |
Cash and due from depository institutions | $2,243,000 | 5,369 |
Interest-bearing balances | $0 | 6,987 |
Securities | $15,845,000 | 5,406 |
Federal funds sold & reverse repurchase agreements | $7,408,000 | 2,004 |
Net loans & leases | $49,108,000 | 5,456 |
Loan loss allowance | $728,000 | 4,927 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $526,000 | 7,052 |
Other real estate owned | $0 | 5,369 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $734,000 | 7,128 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $75,864,000 | 5,732 |
Total liabilities | $66,172,000 | 5,796 |
Total deposits | $65,755,000 | 5,563 |
Interest-bearing deposits | $59,057,000 | 5,371 |
Deposits held in domestic offices | $65,755,000 | 5,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $417,000 | 5,361 |
Total equity capital | $9,692,000 | 5,060 |
Total bank equity capital | $9,692,000 | 5,060 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $8,000,000 | 2,372 |
Undivided profits | $-308,000 | 8,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $671,000 | 4,115 |
Earning assets | $72,361,000 | 5,597 |
Long-term assets (5+ years) | $6,710,000 | 5,731 |
Average Assets, year-to-date | $73,487,500 | 5,799 |
Average Assets, quarterly | $73,487,500 | 5,799 |
Volatile liabilities | $25,330,000 | 3,312 |
Insider loans | $2,553,000 | 2,189 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,026,000 | 6,323 |
Tier 1 (core) risk-based capital | $9,589,000 | 4,907 |
Tier 2 risk-based capital | $661,000 | 4,892 |
Total risk weighted assets | $52,802,000 | 5,428 |
Total unused commitments | $4,026,000 | 6,330 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $71,111,000 | 5,922 |
Cash and due from depository institutions | $1,035,000 | 5,384 |
Interest-bearing balances | $0 | 6,994 |
Securities | $16,495,000 | 5,360 |
Federal funds sold & reverse repurchase agreements | $5,451,000 | 2,130 |
Net loans & leases | $46,836,000 | 5,578 |
Loan loss allowance | $689,000 | 5,098 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $549,000 | 7,023 |
Other real estate owned | $0 | 5,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $745,000 | 7,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,111,000 | 5,922 |
Total liabilities | $61,731,000 | 6,002 |
Total deposits | $61,460,000 | 5,793 |
Interest-bearing deposits | $54,162,000 | 5,656 |
Deposits held in domestic offices | $61,460,000 | 5,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $271,000 | 6,340 |
Total equity capital | $9,380,000 | 5,088 |
Total bank equity capital | $9,380,000 | 5,088 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $8,000,000 | 2,342 |
Undivided profits | $-620,000 | 8,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $672,000 | 4,286 |
Earning assets | $68,782,000 | 5,745 |
Long-term assets (5+ years) | $6,408,000 | 5,841 |
Average Assets, year-to-date | $55,473,200 | 6,588 |
Average Assets, quarterly | $68,828,000 | 6,007 |
Volatile liabilities | $23,859,000 | 3,456 |
Insider loans | $2,303,000 | 2,336 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,362,000 | 5,598 |
Tier 1 (core) risk-based capital | $9,398,000 | 4,919 |
Tier 2 risk-based capital | $618,000 | 5,101 |
Total risk weighted assets | $49,348,000 | 5,635 |
Total unused commitments | $5,362,000 | 5,601 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $66,545,000 | 6,131 |
Cash and due from depository institutions | $2,531,000 | 5,657 |
Interest-bearing balances | $0 | 7,032 |
Securities | $13,019,000 | 5,915 |
Federal funds sold & reverse repurchase agreements | $5,371,000 | 2,493 |
Net loans & leases | $44,311,000 | 5,743 |
Loan loss allowance | $631,000 | 5,361 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $569,000 | 6,972 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $744,000 | 7,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,545,000 | 6,131 |
Total liabilities | $57,332,000 | 6,230 |
Total deposits | $57,116,000 | 6,037 |
Interest-bearing deposits | $51,906,000 | 5,794 |
Deposits held in domestic offices | $57,116,000 | 6,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $216,000 | 7,164 |
Total equity capital | $9,213,000 | 5,130 |
Total bank equity capital | $9,213,000 | 5,130 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $8,000,000 | 2,310 |
Undivided profits | $-787,000 | 8,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $671,000 | 4,491 |
Earning assets | $62,701,000 | 6,041 |
Long-term assets (5+ years) | $4,932,000 | 6,268 |
Average Assets, year-to-date | $51,563,750 | 6,851 |
Average Assets, quarterly | $62,659,500 | 6,292 |
Volatile liabilities | $22,797,000 | 3,557 |
Insider loans | $2,045,000 | 2,548 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,416,000 | 5,614 |
Tier 1 (core) risk-based capital | $9,235,000 | 4,963 |
Tier 2 risk-based capital | $603,000 | 5,171 |
Total risk weighted assets | $48,192,000 | 5,715 |
Total unused commitments | $5,416,000 | 5,618 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $58,774,000 | 6,531 |
Cash and due from depository institutions | $1,565,000 | 5,411 |
Interest-bearing balances | $0 | 7,050 |
Securities | $9,448,000 | 6,619 |
Federal funds sold & reverse repurchase agreements | $7,279,000 | 2,190 |
Net loans & leases | $39,340,000 | 6,089 |
Loan loss allowance | $551,000 | 5,760 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $543,000 | 7,048 |
Other real estate owned | $0 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $599,000 | 7,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,774,000 | 6,531 |
Total liabilities | $49,726,000 | 6,672 |
Total deposits | $49,478,000 | 6,485 |
Interest-bearing deposits | $44,354,000 | 6,309 |
Deposits held in domestic offices | $49,478,000 | 6,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $248,000 | 6,939 |
Total equity capital | $9,048,000 | 5,189 |
Total bank equity capital | $9,048,000 | 5,189 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $8,000,000 | 2,269 |
Undivided profits | $-952,000 | 8,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $577,000 | 4,861 |
Earning assets | $56,067,000 | 6,385 |
Long-term assets (5+ years) | $2,314,000 | 7,146 |
Average Assets, year-to-date | $46,570,000 | 7,162 |
Average Assets, quarterly | $52,568,000 | 6,848 |
Volatile liabilities | $18,845,000 | 3,976 |
Insider loans | $1,975,000 | 2,607 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,826,000 | 5,426 |
Tier 1 (core) risk-based capital | $8,980,000 | 5,007 |
Tier 2 risk-based capital | $532,000 | 5,508 |
Total risk weighted assets | $42,535,000 | 6,094 |
Total unused commitments | $5,826,000 | 5,439 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $46,362,000 | 7,227 |
Cash and due from depository institutions | $1,007,000 | 5,516 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,042,000 | 7,264 |
Federal funds sold & reverse repurchase agreements | $2,204,000 | 5,096 |
Net loans & leases | $35,077,000 | 6,369 |
Loan loss allowance | $446,000 | 6,349 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $572,000 | 6,977 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $460,000 | 8,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,362,000 | 7,227 |
Total liabilities | $37,434,000 | 7,444 |
Total deposits | $37,250,000 | 7,301 |
Interest-bearing deposits | $32,738,000 | 7,216 |
Deposits held in domestic offices | $37,250,000 | 7,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $184,000 | 7,598 |
Total equity capital | $8,928,000 | 5,151 |
Total bank equity capital | $8,928,000 | 5,151 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $8,000,000 | 2,237 |
Undivided profits | $-1,072,000 | 9,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $404,000 | 6,125 |
Earning assets | $44,323,000 | 7,087 |
Long-term assets (5+ years) | $1,326,000 | 7,564 |
Average Assets, year-to-date | $40,468,000 | 7,546 |
Average Assets, quarterly | $40,468,000 | 7,546 |
Volatile liabilities | $14,869,000 | 4,556 |
Insider loans | $1,515,000 | 3,066 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,915,000 | 5,736 |
Tier 1 (core) risk-based capital | $8,899,000 | 4,974 |
Tier 2 risk-based capital | $446,000 | 5,979 |
Total risk weighted assets | $36,208,000 | 6,487 |
Total unused commitments | $4,915,000 | 5,745 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $34,574,000 | 7,949 |
Cash and due from depository institutions | $1,910,000 | 5,515 |
Interest-bearing balances | $500,000 | 3,754 |
Securities | $3,529,000 | 8,270 |
Federal funds sold & reverse repurchase agreements | $2,282,000 | 4,576 |
Net loans & leases | $25,977,000 | 7,225 |
Loan loss allowance | $330,000 | 7,196 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $567,000 | 6,997 |
Other real estate owned | $0 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $309,000 | 8,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,574,000 | 7,949 |
Total liabilities | $25,638,000 | 8,253 |
Total deposits | $25,523,000 | 8,159 |
Interest-bearing deposits | $20,699,000 | 8,220 |
Deposits held in domestic offices | $25,523,000 | 8,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $115,000 | 8,414 |
Total equity capital | $8,936,000 | 5,110 |
Total bank equity capital | $8,936,000 | 5,110 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $8,000,000 | 2,198 |
Undivided profits | $-1,064,000 | 9,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $281,000 | 7,406 |
Earning assets | $32,288,000 | 7,891 |
Long-term assets (5+ years) | $731,000 | 7,879 |
Average Assets, year-to-date | $30,345,000 | 8,105 |
Average Assets, quarterly | $30,345,000 | 8,159 |
Volatile liabilities | $9,620,000 | 5,808 |
Insider loans | $1,214,000 | 3,540 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,068,000 | 5,962 |
Tier 1 (core) risk-based capital | $8,916,000 | 4,908 |
Tier 2 risk-based capital | $330,000 | 6,898 |
Total risk weighted assets | $26,741,000 | 7,367 |
Total unused commitments | $4,068,000 | 5,964 |
Derivatives | $0 | 527 |