Home > Bank of the Lowcountry > Assets and Liabilities
Bank of the Lowcountry, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 55 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $353,212,000 | 2,223 |
Cash and due from depository institutions | $19,197,000 | 2,139 |
Interest-bearing balances | $14,098,000 | 2,118 |
Securities | $99,651,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 848 |
Net loans & leases | $220,335,000 | 2,196 |
Loan loss allowance | $2,808,000 | 2,165 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,921,000 | 2,117 |
Other real estate owned | $0 | 2,139 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,108,000 | 2,773 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $353,212,000 | 2,201 |
Total liabilities | $333,102,000 | 2,127 |
Total deposits | $329,845,000 | 2,071 |
Interest-bearing deposits | $283,529,000 | 1,891 |
Deposits held in domestic offices | $329,845,000 | 2,070 |
% insured | 61.84% | 3,845 |
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 | $3,257,000 | 1,917 |
Total equity capital | $20,110,000 | 3,001 |
Total bank equity capital | $20,110,000 | 2,994 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,000,000 | 407 |
Surplus | $4,732,000 | 2,882 |
Undivided profits | $9,378,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,264,000 | 2,730 |
Earning assets | $337,084,000 | 2,165 |
Long-term assets (5+ years) | $150,175,000 | 1,736 |
Average Assets, year-to-date | $305,326,200 | 2,404 |
Average Assets, quarterly | $341,053,000 | 2,246 |
Volatile liabilities | $46,397,000 | 1,692 |
Insider loans | $1,548,000 | 2,087 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $25,797,000 | 2,488 |
Tier 1 (core) risk-based capital | $29,785,000 | 2,601 |
Tier 2 risk-based capital | $2,808,000 | 1,539 |
Total risk weighted assets | $240,699,000 | 1,625 |
Total unused commitments | $25,797,000 | 2,488 |
Derivatives | $28,808,000 | 582 |
2023-09-30 | Rank | |
# of Employees: | 54 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $328,894,000 | 2,314 |
Cash and due from depository institutions | $20,562,000 | 2,184 |
Interest-bearing balances | $13,310,000 | 2,129 |
Securities | $81,004,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 820 |
Net loans & leases | $212,376,000 | 2,240 |
Loan loss allowance | $2,639,000 | 2,230 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,755,000 | 2,144 |
Other real estate owned | $0 | 2,184 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,197,000 | 2,623 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $328,894,000 | 2,287 |
Total liabilities | $311,757,000 | 2,228 |
Total deposits | $309,640,000 | 2,156 |
Interest-bearing deposits | $265,982,000 | 1,943 |
Deposits held in domestic offices | $309,640,000 | 2,155 |
% insured | 65.21% | 3,634 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,117,000 | 2,405 |
Total equity capital | $17,137,000 | 3,079 |
Total bank equity capital | $17,137,000 | 3,078 |
Perpetual preferred stock | $0 | 116 |
Common stock | $6,000,000 | 416 |
Surplus | $4,732,000 | 2,884 |
Undivided profits | $6,405,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 2,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,149,000 | 2,826 |
Earning assets | $309,690,000 | 2,260 |
Long-term assets (5+ years) | $115,964,000 | 2,036 |
Average Assets, year-to-date | $293,354,750 | 2,461 |
Average Assets, quarterly | $311,016,000 | 2,379 |
Volatile liabilities | $26,200,000 | 2,301 |
Insider loans | $1,515,000 | 2,124 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $21,356,000 | 2,718 |
Tier 1 (core) risk-based capital | $29,539,000 | 2,619 |
Tier 2 risk-based capital | $2,639,000 | 1,578 |
Total risk weighted assets | $231,627,000 | 1,655 |
Total unused commitments | $21,356,000 | 2,718 |
Derivatives | $14,823,000 | 665 |
2023-06-30 | Rank | |
# of Employees: | 50 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $293,138,000 | 2,501 |
Cash and due from depository institutions | $6,742,000 | 2,309 |
Interest-bearing balances | $1,020,000 | 4,090 |
Securities | $69,271,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $175,000 | 1,649 |
Net loans & leases | $205,756,000 | 2,262 |
Loan loss allowance | $2,668,000 | 2,209 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,759,000 | 2,146 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,435,000 | 2,679 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $293,138,000 | 2,474 |
Total liabilities | $274,342,000 | 2,415 |
Total deposits | $272,388,000 | 2,357 |
Interest-bearing deposits | $225,742,000 | 2,169 |
Deposits held in domestic offices | $272,388,000 | 2,355 |
% insured | 70.96% | 3,087 |
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 | $1,954,000 | 2,331 |
Total equity capital | $18,796,000 | 3,026 |
Total bank equity capital | $18,796,000 | 3,023 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,000,000 | 416 |
Surplus | $4,732,000 | 2,892 |
Undivided profits | $8,064,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,038,000 | 2,841 |
Earning assets | $276,222,000 | 2,461 |
Long-term assets (5+ years) | $113,296,000 | 2,107 |
Average Assets, year-to-date | $281,508,333 | 2,522 |
Average Assets, quarterly | $284,404,500 | 2,508 |
Volatile liabilities | $11,380,000 | 3,141 |
Insider loans | $1,532,000 | 2,111 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $19,299,000 | 2,858 |
Tier 1 (core) risk-based capital | $29,160,000 | 2,618 |
Tier 2 risk-based capital | $2,668,000 | 1,566 |
Total risk weighted assets | $222,654,000 | 1,682 |
Total unused commitments | $19,299,000 | 2,859 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 48 | 2,410 |
Assets and Liabilities | ||
Total Assets: | $275,671,000 | 2,589 |
Cash and due from depository institutions | $4,823,000 | 2,410 |
Interest-bearing balances | $449,000 | 4,380 |
Securities | $70,498,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $211,000 | 1,698 |
Net loans & leases | $190,365,000 | 2,361 |
Loan loss allowance | $2,674,000 | 2,229 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,671,000 | 2,165 |
Other real estate owned | $0 | 2,410 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,103,000 | 2,961 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $275,671,000 | 2,589 |
Total liabilities | $257,069,000 | 2,548 |
Total deposits | $256,738,000 | 2,459 |
Interest-bearing deposits | $210,142,000 | 2,300 |
Deposits held in domestic offices | $256,738,000 | 2,458 |
% insured | 71.64% | 2,959 |
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 | $331,000 | 3,876 |
Total equity capital | $18,602,000 | 3,052 |
Total bank equity capital | $18,602,000 | 3,052 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,093 |
Surplus | $4,732,000 | 2,936 |
Undivided profits | $12,370,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,081,000 | 2,686 |
Earning assets | $261,523,000 | 2,557 |
Long-term assets (5+ years) | $103,221,000 | 2,271 |
Average Assets, year-to-date | $275,693,500 | 2,585 |
Average Assets, quarterly | $275,693,500 | 2,585 |
Volatile liabilities | $9,441,000 | 3,155 |
Insider loans | $2,206,000 | 1,780 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $21,473,000 | 2,794 |
Tier 1 (core) risk-based capital | $28,554,000 | 2,667 |
Tier 2 risk-based capital | $2,628,000 | 1,601 |
Total risk weighted assets | $210,258,000 | 1,754 |
Total unused commitments | $21,473,000 | 2,794 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 49 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $275,716,000 | 2,600 |
Cash and due from depository institutions | $8,950,000 | 2,378 |
Interest-bearing balances | $4,031,000 | 3,362 |
Securities | $75,636,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 843 |
Net loans & leases | $178,113,000 | 2,461 |
Loan loss allowance | $2,298,000 | 2,406 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,602,000 | 2,180 |
Other real estate owned | $96,000 | 2,378 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,319,000 | 2,954 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $275,716,000 | 2,600 |
Total liabilities | $257,766,000 | 2,565 |
Total deposits | $257,314,000 | 2,485 |
Interest-bearing deposits | $211,601,000 | 2,291 |
Deposits held in domestic offices | $257,314,000 | 2,483 |
% insured | 71.75% | 2,757 |
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 | $452,000 | 3,543 |
Total equity capital | $17,950,000 | 3,040 |
Total bank equity capital | $17,950,000 | 3,040 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,102 |
Surplus | $4,732,000 | 2,941 |
Undivided profits | $11,718,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,022,000 | 2,845 |
Earning assets | $260,780,000 | 2,570 |
Long-term assets (5+ years) | $102,416,000 | 2,323 |
Average Assets, year-to-date | $290,552,000 | 2,496 |
Average Assets, quarterly | $281,523,500 | 2,560 |
Volatile liabilities | $10,100,000 | 2,962 |
Insider loans | $1,995,000 | 1,873 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $26,311,000 | 2,564 |
Tier 1 (core) risk-based capital | $28,764,000 | 2,647 |
Tier 2 risk-based capital | $2,298,000 | 1,682 |
Total risk weighted assets | $203,878,000 | 1,788 |
Total unused commitments | $26,311,000 | 2,564 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 48 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $287,331,000 | 2,546 |
Cash and due from depository institutions | $43,463,000 | 2,434 |
Interest-bearing balances | $39,480,000 | 1,250 |
Securities | $74,510,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 933 |
Net loans & leases | $156,120,000 | 2,632 |
Loan loss allowance | $1,966,000 | 2,613 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,561,000 | 2,167 |
Other real estate owned | $96,000 | 2,434 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,581,000 | 2,885 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $287,331,000 | 2,546 |
Total liabilities | $271,669,000 | 2,488 |
Total deposits | $271,235,000 | 2,426 |
Interest-bearing deposits | $222,369,000 | 2,217 |
Deposits held in domestic offices | $271,235,000 | 2,425 |
% insured | 70.48% | 2,963 |
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 | $434,000 | 3,628 |
Total equity capital | $15,662,000 | 3,168 |
Total bank equity capital | $15,662,000 | 3,167 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,117 |
Surplus | $4,732,000 | 2,950 |
Undivided profits | $9,430,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $956,000 | 2,854 |
Earning assets | $273,110,000 | 2,503 |
Long-term assets (5+ years) | $95,474,000 | 2,439 |
Average Assets, year-to-date | $294,261,000 | 2,500 |
Average Assets, quarterly | $290,951,000 | 2,517 |
Volatile liabilities | $12,611,000 | 2,562 |
Insider loans | $1,954,000 | 1,900 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $22,369,000 | 2,782 |
Tier 1 (core) risk-based capital | $27,968,000 | 2,695 |
Tier 2 risk-based capital | $1,966,000 | 1,842 |
Total risk weighted assets | $188,032,000 | 1,868 |
Total unused commitments | $22,369,000 | 2,782 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 43 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $294,571,000 | 2,516 |
Cash and due from depository institutions | $66,956,000 | 2,614 |
Interest-bearing balances | $61,331,000 | 1,039 |
Securities | $78,009,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,042 |
Net loans & leases | $136,678,000 | 2,800 |
Loan loss allowance | $1,964,000 | 2,640 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,436,000 | 2,197 |
Other real estate owned | $96,000 | 2,614 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,396,000 | 2,849 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $294,571,000 | 2,516 |
Total liabilities | $277,738,000 | 2,455 |
Total deposits | $267,420,000 | 2,453 |
Interest-bearing deposits | $220,757,000 | 2,261 |
Deposits held in domestic offices | $267,420,000 | 2,453 |
% insured | 71.59% | 2,891 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,173 |
Subordinated debt | $0 | 73 |
All other liabilities | $318,000 | 3,757 |
Total equity capital | $16,833,000 | 3,174 |
Total bank equity capital | $16,833,000 | 3,174 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,113 |
Surplus | $4,732,000 | 2,948 |
Undivided profits | $10,601,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $850,000 | 2,926 |
Earning assets | $279,018,000 | 2,493 |
Long-term assets (5+ years) | $86,855,000 | 2,600 |
Average Assets, year-to-date | $296,571,000 | 2,501 |
Average Assets, quarterly | $296,142,000 | 2,508 |
Volatile liabilities | $14,170,000 | 2,306 |
Insider loans | $1,692,000 | 2,084 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $19,941,000 | 2,945 |
Tier 1 (core) risk-based capital | $27,207,000 | 2,723 |
Tier 2 risk-based capital | $1,964,000 | 1,835 |
Total risk weighted assets | $165,902,000 | 1,939 |
Total unused commitments | $19,941,000 | 2,945 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 38 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $297,713,000 | 2,518 |
Cash and due from depository institutions | $75,063,000 | 2,795 |
Interest-bearing balances | $70,530,000 | 1,231 |
Securities | $85,618,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,116 |
Net loans & leases | $125,533,000 | 2,881 |
Loan loss allowance | $1,783,000 | 2,775 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,456,000 | 2,198 |
Other real estate owned | $96,000 | 2,795 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,947,000 | 3,149 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $297,713,000 | 2,518 |
Total liabilities | $276,436,000 | 2,466 |
Total deposits | $266,172,000 | 2,474 |
Interest-bearing deposits | $222,052,000 | 2,260 |
Deposits held in domestic offices | $266,172,000 | 2,474 |
% insured | 70.57% | 3,064 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,085 |
Subordinated debt | $0 | 73 |
All other liabilities | $264,000 | 3,883 |
Total equity capital | $21,277,000 | 2,949 |
Total bank equity capital | $21,277,000 | 2,949 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,500,000 | 1,115 |
Surplus | $4,732,000 | 2,945 |
Undivided profits | $15,045,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $907,000 | 2,698 |
Earning assets | $284,681,000 | 2,480 |
Long-term assets (5+ years) | $87,975,000 | 2,595 |
Average Assets, year-to-date | $297,571,000 | 2,505 |
Average Assets, quarterly | $297,571,000 | 2,505 |
Volatile liabilities | $19,164,000 | 1,882 |
Insider loans | $1,760,000 | 2,022 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $20,044,000 | 2,920 |
Tier 1 (core) risk-based capital | $26,782,000 | 2,729 |
Tier 2 risk-based capital | $1,783,000 | 1,893 |
Total risk weighted assets | $153,380,000 | 1,979 |
Total unused commitments | $20,044,000 | 2,920 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 39 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $297,429,000 | 2,518 |
Cash and due from depository institutions | $81,930,000 | 2,764 |
Interest-bearing balances | $77,785,000 | 1,249 |
Securities | $87,665,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,109 |
Net loans & leases | $118,188,000 | 2,976 |
Loan loss allowance | $1,755,000 | 2,795 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,494,000 | 2,164 |
Other real estate owned | $96,000 | 2,764 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,056,000 | 3,757 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $297,429,000 | 2,518 |
Total liabilities | $269,625,000 | 2,493 |
Total deposits | $259,117,000 | 2,497 |
Interest-bearing deposits | $216,221,000 | 2,272 |
Deposits held in domestic offices | $259,117,000 | 2,497 |
% insured | 72.11% | 2,893 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,000,000 | 1,166 |
Subordinated debt | $0 | 74 |
All other liabilities | $508,000 | 3,393 |
Total equity capital | $27,804,000 | 2,719 |
Total bank equity capital | $27,804,000 | 2,719 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,500,000 | 1,126 |
Surplus | $4,732,000 | 2,959 |
Undivided profits | $21,572,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $790,000 | 2,994 |
Earning assets | $286,638,000 | 2,484 |
Long-term assets (5+ years) | $95,357,000 | 2,475 |
Average Assets, year-to-date | $282,221,000 | 2,523 |
Average Assets, quarterly | $298,144,000 | 2,501 |
Volatile liabilities | $19,395,000 | 1,920 |
Insider loans | $1,930,000 | 1,941 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $13,670,000 | 3,277 |
Tier 1 (core) risk-based capital | $26,942,000 | 2,719 |
Tier 2 risk-based capital | $1,755,000 | 1,898 |
Total risk weighted assets | $142,454,000 | 2,044 |
Total unused commitments | $13,670,000 | 3,277 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 43 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $298,859,000 | 2,517 |
Cash and due from depository institutions | $88,619,000 | 2,647 |
Interest-bearing balances | $84,306,000 | 1,205 |
Securities | $87,838,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,110 |
Net loans & leases | $112,388,000 | 3,064 |
Loan loss allowance | $1,696,000 | 2,899 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,517,000 | 2,183 |
Other real estate owned | $502,000 | 2,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,995,000 | 3,825 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $298,859,000 | 2,517 |
Total liabilities | $271,032,000 | 2,481 |
Total deposits | $260,636,000 | 2,483 |
Interest-bearing deposits | $220,924,000 | 2,241 |
Deposits held in domestic offices | $260,636,000 | 2,483 |
% insured | 71.36% | 3,196 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,272 |
Subordinated debt | $0 | 79 |
All other liabilities | $396,000 | 3,896 |
Total equity capital | $27,827,000 | 2,753 |
Total bank equity capital | $27,827,000 | 2,753 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,500,000 | 1,149 |
Surplus | $4,732,000 | 2,982 |
Undivided profits | $21,595,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $873,000 | 2,909 |
Earning assets | $287,532,000 | 2,472 |
Long-term assets (5+ years) | $96,004,000 | 2,445 |
Average Assets, year-to-date | $278,419,000 | 2,566 |
Average Assets, quarterly | $295,015,500 | 2,518 |
Volatile liabilities | $18,607,000 | 2,034 |
Insider loans | $1,955,000 | 1,967 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,121,000 | 3,333 |
Tier 1 (core) risk-based capital | $26,629,000 | 2,764 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $13,121,000 | 3,333 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 42 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $291,172,000 | 2,531 |
Cash and due from depository institutions | $76,372,000 | 2,713 |
Interest-bearing balances | $69,796,000 | 1,339 |
Securities | $89,316,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,162 |
Net loans & leases | $115,630,000 | 3,047 |
Loan loss allowance | $1,658,000 | 2,932 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,470,000 | 2,198 |
Other real estate owned | $521,000 | 2,713 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,863,000 | 3,878 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $291,172,000 | 2,531 |
Total liabilities | $263,645,000 | 2,504 |
Total deposits | $253,307,000 | 2,495 |
Interest-bearing deposits | $213,813,000 | 2,280 |
Deposits held in domestic offices | $253,307,000 | 2,495 |
% insured | 71.49% | 3,301 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $338,000 | 4,033 |
Total equity capital | $27,527,000 | 2,734 |
Total bank equity capital | $27,527,000 | 2,734 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,500,000 | 1,156 |
Surplus | $4,732,000 | 2,983 |
Undivided profits | $21,295,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $808,000 | 3,021 |
Earning assets | $277,742,000 | 2,501 |
Long-term assets (5+ years) | $97,336,000 | 2,373 |
Average Assets, year-to-date | $271,605,667 | 2,599 |
Average Assets, quarterly | $280,140,500 | 2,584 |
Volatile liabilities | $19,873,000 | 2,005 |
Insider loans | $2,179,000 | 1,882 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,500,000 | 3,488 |
Tier 1 (core) risk-based capital | $26,238,000 | 2,755 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $11,500,000 | 3,488 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $269,109,000 | 2,642 |
Cash and due from depository institutions | $60,436,000 | 2,749 |
Interest-bearing balances | $54,522,000 | 1,640 |
Securities | $84,172,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,319 |
Net loans & leases | $114,374,000 | 3,067 |
Loan loss allowance | $1,637,000 | 2,948 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,498,000 | 2,197 |
Other real estate owned | $521,000 | 2,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,108,000 | 3,774 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $269,109,000 | 2,642 |
Total liabilities | $242,785,000 | 2,625 |
Total deposits | $232,502,000 | 2,605 |
Interest-bearing deposits | $193,530,000 | 2,408 |
Deposits held in domestic offices | $232,502,000 | 2,605 |
% insured | 75.75% | 2,798 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,413 |
Subordinated debt | $0 | 88 |
All other liabilities | $283,000 | 4,152 |
Total equity capital | $26,324,000 | 2,783 |
Total bank equity capital | $26,324,000 | 2,783 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,163 |
Surplus | $4,732,000 | 2,984 |
Undivided profits | $20,092,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $879,000 | 2,874 |
Earning assets | $256,068,000 | 2,613 |
Long-term assets (5+ years) | $93,254,000 | 2,327 |
Average Assets, year-to-date | $261,822,500 | 2,657 |
Average Assets, quarterly | $261,822,500 | 2,657 |
Volatile liabilities | $16,155,000 | 2,257 |
Insider loans | $2,217,000 | 1,882 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,877,000 | 3,283 |
Tier 1 (core) risk-based capital | $25,816,000 | 2,757 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $13,877,000 | 3,283 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 42 | 2,695 |
Assets and Liabilities | ||
Total Assets: | $254,536,000 | 2,678 |
Cash and due from depository institutions | $53,261,000 | 2,695 |
Interest-bearing balances | $47,174,000 | 1,617 |
Securities | $87,517,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,265 |
Net loans & leases | $103,447,000 | 3,192 |
Loan loss allowance | $1,583,000 | 2,980 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,488,000 | 2,188 |
Other real estate owned | $725,000 | 2,695 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,098,000 | 3,820 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $254,536,000 | 2,678 |
Total liabilities | $226,673,000 | 2,668 |
Total deposits | $216,222,000 | 2,653 |
Interest-bearing deposits | $179,755,000 | 2,463 |
Deposits held in domestic offices | $216,222,000 | 2,653 |
% insured | 76.63% | 2,731 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,000,000 | 1,546 |
Subordinated debt | $0 | 91 |
All other liabilities | $451,000 | 3,725 |
Total equity capital | $27,863,000 | 2,689 |
Total bank equity capital | $27,863,000 | 2,688 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,165 |
Surplus | $4,732,000 | 2,981 |
Undivided profits | $21,631,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 2,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $833,000 | 3,096 |
Earning assets | $241,138,000 | 2,638 |
Long-term assets (5+ years) | $97,903,000 | 2,155 |
Average Assets, year-to-date | $243,696,000 | 2,627 |
Average Assets, quarterly | $253,550,000 | 2,666 |
Volatile liabilities | $13,760,000 | 2,520 |
Insider loans | $2,250,000 | 1,866 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,682,000 | 3,384 |
Tier 1 (core) risk-based capital | $26,042,000 | 2,701 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $11,682,000 | 3,384 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 43 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $252,564,000 | 2,653 |
Cash and due from depository institutions | $49,268,000 | 2,672 |
Interest-bearing balances | $41,852,000 | 1,559 |
Securities | $86,061,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,206 |
Net loans & leases | $105,889,000 | 3,201 |
Loan loss allowance | $1,610,000 | 2,921 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,510,000 | 2,180 |
Other real estate owned | $1,618,000 | 2,672 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,218,000 | 3,790 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $252,564,000 | 2,653 |
Total liabilities | $224,712,000 | 2,643 |
Total deposits | $214,038,000 | 2,613 |
Interest-bearing deposits | $175,860,000 | 2,462 |
Deposits held in domestic offices | $214,038,000 | 2,613 |
% insured | 75.02% | 3,146 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $674,000 | 3,529 |
Total equity capital | $27,852,000 | 2,675 |
Total bank equity capital | $27,852,000 | 2,674 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,170 |
Surplus | $4,732,000 | 2,979 |
Undivided profits | $21,620,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $968,000 | 2,969 |
Earning assets | $236,802,000 | 2,641 |
Long-term assets (5+ years) | $98,096,000 | 2,082 |
Average Assets, year-to-date | $240,986,000 | 2,619 |
Average Assets, quarterly | $252,061,000 | 2,647 |
Volatile liabilities | $12,603,000 | 2,736 |
Insider loans | $2,288,000 | 1,886 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,385,000 | 3,507 |
Tier 1 (core) risk-based capital | $25,827,000 | 2,707 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $10,385,000 | 3,507 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 42 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $251,558,000 | 2,658 |
Cash and due from depository institutions | $55,594,000 | 2,716 |
Interest-bearing balances | $48,726,000 | 1,413 |
Securities | $77,990,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,318 |
Net loans & leases | $106,996,000 | 3,183 |
Loan loss allowance | $1,610,000 | 2,906 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,294,000 | 2,256 |
Other real estate owned | $1,653,000 | 2,716 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,031,000 | 3,860 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $251,557,000 | 2,658 |
Total liabilities | $224,501,000 | 2,642 |
Total deposits | $213,741,000 | 2,604 |
Interest-bearing deposits | $175,733,000 | 2,451 |
Deposits held in domestic offices | $213,741,000 | 2,604 |
% insured | 71.65% | 3,685 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $760,000 | 3,375 |
Total equity capital | $27,056,000 | 2,702 |
Total bank equity capital | $27,056,000 | 2,701 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,178 |
Surplus | $4,732,000 | 2,982 |
Undivided profits | $20,824,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $939,000 | 2,972 |
Earning assets | $236,712,000 | 2,638 |
Long-term assets (5+ years) | $90,812,000 | 2,126 |
Average Assets, year-to-date | $237,126,667 | 2,627 |
Average Assets, quarterly | $242,179,000 | 2,629 |
Volatile liabilities | $10,364,000 | 3,025 |
Insider loans | $2,371,000 | 1,885 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,705,000 | 3,555 |
Tier 1 (core) risk-based capital | $25,411,000 | 2,709 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $9,705,000 | 3,555 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 43 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $232,800,000 | 2,630 |
Cash and due from depository institutions | $38,362,000 | 2,708 |
Interest-bearing balances | $33,314,000 | 1,359 |
Securities | $79,112,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,344 |
Net loans & leases | $104,364,000 | 3,155 |
Loan loss allowance | $1,608,000 | 2,839 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,235,000 | 2,289 |
Other real estate owned | $1,703,000 | 2,708 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,024,000 | 3,848 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $232,799,000 | 2,630 |
Total liabilities | $206,717,000 | 2,608 |
Total deposits | $196,182,000 | 2,606 |
Interest-bearing deposits | $163,671,000 | 2,480 |
Deposits held in domestic offices | $196,182,000 | 2,606 |
% insured | 73.77% | 3,657 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $535,000 | 3,555 |
Total equity capital | $26,082,000 | 2,714 |
Total bank equity capital | $26,082,000 | 2,713 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,188 |
Surplus | $4,732,000 | 3,007 |
Undivided profits | $19,850,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $919,000 | 2,781 |
Earning assets | $219,790,000 | 2,589 |
Long-term assets (5+ years) | $80,926,000 | 2,206 |
Average Assets, year-to-date | $229,911,000 | 2,628 |
Average Assets, quarterly | $229,911,000 | 2,628 |
Volatile liabilities | $12,593,000 | 2,742 |
Insider loans | $2,804,000 | 1,714 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,915,000 | 3,332 |
Tier 1 (core) risk-based capital | $24,792,000 | 2,736 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $11,915,000 | 3,332 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 38 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $227,022,000 | 2,658 |
Cash and due from depository institutions | $41,786,000 | 2,947 |
Interest-bearing balances | $37,368,000 | 1,120 |
Securities | $65,111,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,220 |
Net loans & leases | $108,872,000 | 3,104 |
Loan loss allowance | $1,604,000 | 2,818 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,189,000 | 2,314 |
Other real estate owned | $1,778,000 | 2,947 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,286,000 | 3,771 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $227,022,000 | 2,658 |
Total liabilities | $201,769,000 | 2,639 |
Total deposits | $191,239,000 | 2,651 |
Interest-bearing deposits | $162,280,000 | 2,490 |
Deposits held in domestic offices | $191,239,000 | 2,651 |
% insured | 76.28% | 3,306 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $530,000 | 3,591 |
Total equity capital | $25,253,000 | 2,777 |
Total bank equity capital | $25,253,000 | 2,776 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,204 |
Surplus | $4,732,000 | 3,033 |
Undivided profits | $19,021,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $886,000 | 2,934 |
Earning assets | $214,351,000 | 2,632 |
Long-term assets (5+ years) | $66,121,000 | 2,428 |
Average Assets, year-to-date | $225,793,000 | 2,615 |
Average Assets, quarterly | $230,076,500 | 2,620 |
Volatile liabilities | $13,272,000 | 2,675 |
Insider loans | $2,864,000 | 1,714 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,341,000 | 3,177 |
Tier 1 (core) risk-based capital | $24,963,000 | 2,729 |
Tier 2 risk-based capital | $1,486,000 | 2,765 |
Total risk weighted assets | $118,815,000 | 3,065 |
Total unused commitments | $13,341,000 | 3,177 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 40 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $233,131,000 | 2,618 |
Cash and due from depository institutions | $31,928,000 | 2,882 |
Interest-bearing balances | $27,485,000 | 1,425 |
Securities | $62,672,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,167 |
Net loans & leases | $127,541,000 | 2,887 |
Loan loss allowance | $1,598,000 | 2,856 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,949,000 | 2,387 |
Other real estate owned | $1,867,000 | 2,882 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,174,000 | 3,881 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $233,131,000 | 2,618 |
Total liabilities | $208,132,000 | 2,592 |
Total deposits | $197,403,000 | 2,594 |
Interest-bearing deposits | $167,812,000 | 2,434 |
Deposits held in domestic offices | $197,403,000 | 2,594 |
% insured | 74.26% | 3,733 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $729,000 | 3,422 |
Total equity capital | $24,999,000 | 2,813 |
Total bank equity capital | $24,999,000 | 2,812 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,229 |
Surplus | $4,732,000 | 3,067 |
Undivided profits | $18,767,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $899,000 | 2,976 |
Earning assets | $220,698,000 | 2,582 |
Long-term assets (5+ years) | $64,662,000 | 2,443 |
Average Assets, year-to-date | $225,485,750 | 2,637 |
Average Assets, quarterly | $230,492,500 | 2,619 |
Volatile liabilities | $17,234,000 | 2,398 |
Insider loans | $2,900,000 | 1,732 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $15,714,000 | 3,023 |
Tier 1 (core) risk-based capital | $24,377,000 | 2,780 |
Tier 2 risk-based capital | $1,598,000 | 2,685 |
Total risk weighted assets | $136,861,000 | 2,856 |
Total unused commitments | $15,714,000 | 3,023 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 42 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $227,854,000 | 2,651 |
Cash and due from depository institutions | $26,551,000 | 2,800 |
Interest-bearing balances | $22,273,000 | 1,552 |
Securities | $63,930,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,056 |
Net loans & leases | $126,534,000 | 2,910 |
Loan loss allowance | $1,515,000 | 2,951 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,843,000 | 2,427 |
Other real estate owned | $2,033,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,963,000 | 4,000 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $227,854,000 | 2,651 |
Total liabilities | $203,598,000 | 2,617 |
Total deposits | $193,025,000 | 2,629 |
Interest-bearing deposits | $164,476,000 | 2,472 |
Deposits held in domestic offices | $193,025,000 | 2,629 |
% insured | 75.71% | 3,626 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,645 |
Subordinated debt | $0 | 95 |
All other liabilities | $573,000 | 3,563 |
Total equity capital | $24,256,000 | 2,848 |
Total bank equity capital | $24,256,000 | 2,847 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,500,000 | 1,242 |
Surplus | $3,732,000 | 3,316 |
Undivided profits | $19,024,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $871,000 | 3,038 |
Earning assets | $215,737,000 | 2,606 |
Long-term assets (5+ years) | $62,968,000 | 2,475 |
Average Assets, year-to-date | $222,937,330 | 2,665 |
Average Assets, quarterly | $226,337,500 | 2,650 |
Volatile liabilities | $19,209,000 | 2,271 |
Insider loans | $2,739,000 | 1,808 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,898,000 | 3,585 |
Tier 1 (core) risk-based capital | $23,811,000 | 2,813 |
Tier 2 risk-based capital | $1,515,000 | 2,770 |
Total risk weighted assets | $136,134,000 | 2,870 |
Total unused commitments | $9,898,000 | 3,585 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 39 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $224,821,000 | 2,689 |
Cash and due from depository institutions | $31,894,000 | 2,973 |
Interest-bearing balances | $27,832,000 | 1,343 |
Securities | $63,946,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,137 |
Net loans & leases | $119,250,000 | 3,014 |
Loan loss allowance | $1,471,000 | 3,013 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,379,000 | 3,107 |
Other real estate owned | $2,106,000 | 2,973 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,246,000 | 3,855 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $224,821,000 | 2,689 |
Total liabilities | $201,981,000 | 2,657 |
Total deposits | $191,572,000 | 2,665 |
Interest-bearing deposits | $162,380,000 | 2,515 |
Deposits held in domestic offices | $191,572,000 | 2,665 |
% insured | 76.89% | 3,514 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,000,000 | 1,600 |
Subordinated debt | $0 | 98 |
All other liabilities | $409,000 | 3,863 |
Total equity capital | $22,840,000 | 2,925 |
Total bank equity capital | $22,840,000 | 2,924 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,500,000 | 1,261 |
Surplus | $3,732,000 | 3,345 |
Undivided profits | $17,608,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,029,000 | 2,695 |
Earning assets | $214,028,000 | 2,643 |
Long-term assets (5+ years) | $66,285,000 | 2,443 |
Average Assets, year-to-date | $220,479,000 | 2,718 |
Average Assets, quarterly | $220,479,000 | 2,718 |
Volatile liabilities | $19,341,000 | 2,231 |
Insider loans | $2,780,000 | 1,812 |
FHLB advances | $10,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,872,000 | 3,416 |
Tier 1 (core) risk-based capital | $23,216,000 | 2,860 |
Tier 2 risk-based capital | $1,471,000 | 2,825 |
Total risk weighted assets | $136,881,000 | 2,889 |
Total unused commitments | $11,872,000 | 3,416 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 39 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $216,137,000 | 2,762 |
Cash and due from depository institutions | $26,069,000 | 2,981 |
Interest-bearing balances | $17,580,000 | 1,699 |
Securities | $63,622,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 955 |
Net loans & leases | $116,313,000 | 3,064 |
Loan loss allowance | $1,453,000 | 3,032 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,329,000 | 3,123 |
Other real estate owned | $2,128,000 | 2,981 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,676,000 | 3,710 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $216,137,000 | 2,762 |
Total liabilities | $194,473,000 | 2,726 |
Total deposits | $184,013,000 | 2,723 |
Interest-bearing deposits | $154,476,000 | 2,592 |
Deposits held in domestic offices | $184,013,000 | 2,723 |
% insured | 78.27% | 3,242 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $460,000 | 3,709 |
Total equity capital | $21,664,000 | 2,998 |
Total bank equity capital | $21,664,000 | 2,997 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,500,000 | 1,270 |
Surplus | $1,732,000 | 4,031 |
Undivided profits | $18,432,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $935,000 | 2,900 |
Earning assets | $200,515,000 | 2,762 |
Long-term assets (5+ years) | $66,474,000 | 2,458 |
Average Assets, year-to-date | $208,521,600 | 2,781 |
Average Assets, quarterly | $212,431,000 | 2,770 |
Volatile liabilities | $15,419,000 | 2,563 |
Insider loans | $2,816,000 | 1,785 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,096,000 | 3,478 |
Tier 1 (core) risk-based capital | $23,122,000 | 2,868 |
Tier 2 risk-based capital | $1,453,000 | 2,864 |
Total risk weighted assets | $131,196,000 | 2,965 |
Total unused commitments | $11,096,000 | 3,478 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 37 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $208,725,000 | 2,824 |
Cash and due from depository institutions | $21,177,000 | 3,095 |
Interest-bearing balances | $15,519,000 | 1,808 |
Securities | $65,551,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 826 |
Net loans & leases | $111,558,000 | 3,165 |
Loan loss allowance | $1,334,000 | 3,200 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,288,000 | 3,174 |
Other real estate owned | $2,248,000 | 3,095 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,903,000 | 3,665 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $208,725,000 | 2,824 |
Total liabilities | $188,248,000 | 2,782 |
Total deposits | $182,662,000 | 2,744 |
Interest-bearing deposits | $155,867,000 | 2,565 |
Deposits held in domestic offices | $182,662,000 | 2,744 |
% insured | 79.54% | 3,183 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $586,000 | 3,611 |
Total equity capital | $20,477,000 | 3,099 |
Total bank equity capital | $20,477,000 | 3,099 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,291 |
Surplus | $1,732,000 | 4,076 |
Undivided profits | $17,245,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,057,000 | 2,749 |
Earning assets | $195,628,000 | 2,802 |
Long-term assets (5+ years) | $69,353,000 | 2,416 |
Average Assets, year-to-date | $206,617,750 | 2,825 |
Average Assets, quarterly | $209,802,500 | 2,807 |
Volatile liabilities | $16,213,000 | 2,512 |
Insider loans | $2,859,000 | 1,780 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,923,000 | 3,523 |
Tier 1 (core) risk-based capital | $22,761,000 | 2,906 |
Tier 2 risk-based capital | $1,334,000 | 3,033 |
Total risk weighted assets | $127,832,000 | 3,016 |
Total unused commitments | $10,923,000 | 3,523 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 39 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $210,880,000 | 2,816 |
Cash and due from depository institutions | $25,224,000 | 3,022 |
Interest-bearing balances | $20,950,000 | 1,466 |
Securities | $67,101,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 872 |
Net loans & leases | $108,302,000 | 3,209 |
Loan loss allowance | $1,401,000 | 3,123 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,289,000 | 3,199 |
Other real estate owned | $2,355,000 | 3,022 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,609,000 | 3,770 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $210,880,000 | 2,816 |
Total liabilities | $190,450,000 | 2,772 |
Total deposits | $185,072,000 | 2,735 |
Interest-bearing deposits | $157,001,000 | 2,561 |
Deposits held in domestic offices | $185,072,000 | 2,735 |
% insured | 80.55% | 3,065 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $378,000 | 3,996 |
Total equity capital | $20,430,000 | 3,110 |
Total bank equity capital | $20,430,000 | 3,109 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,311 |
Surplus | $1,732,000 | 4,120 |
Undivided profits | $17,198,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 3,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,024,000 | 2,644 |
Earning assets | $199,353,000 | 2,775 |
Long-term assets (5+ years) | $72,842,000 | 2,377 |
Average Assets, year-to-date | $205,915,330 | 2,846 |
Average Assets, quarterly | $208,166,000 | 2,834 |
Volatile liabilities | $14,866,000 | 2,584 |
Insider loans | $2,951,000 | 1,765 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,944,000 | 3,690 |
Tier 1 (core) risk-based capital | $22,219,000 | 2,936 |
Tier 2 risk-based capital | $1,401,000 | 2,941 |
Total risk weighted assets | $128,622,000 | 3,020 |
Total unused commitments | $9,944,000 | 3,690 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 40 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $205,452,000 | 2,891 |
Cash and due from depository institutions | $25,495,000 | 2,983 |
Interest-bearing balances | $20,633,000 | 1,627 |
Securities | $66,121,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,040 |
Net loans & leases | $103,445,000 | 3,276 |
Loan loss allowance | $1,337,000 | 3,244 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,321,000 | 3,204 |
Other real estate owned | $2,552,000 | 2,983 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,518,000 | 3,816 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $205,451,000 | 2,891 |
Total liabilities | $185,460,000 | 2,847 |
Total deposits | $180,228,000 | 2,812 |
Interest-bearing deposits | $149,472,000 | 2,692 |
Deposits held in domestic offices | $180,228,000 | 2,812 |
% insured | 82.23% | 2,755 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $232,000 | 4,444 |
Total equity capital | $19,991,000 | 3,156 |
Total bank equity capital | $19,991,000 | 3,155 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,500,000 | 1,334 |
Surplus | $1,732,000 | 4,160 |
Undivided profits | $16,759,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 4,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $995,000 | 2,594 |
Earning assets | $193,199,000 | 2,861 |
Long-term assets (5+ years) | $72,306,000 | 2,409 |
Average Assets, year-to-date | $203,433,000 | 2,903 |
Average Assets, quarterly | $203,433,000 | 2,903 |
Volatile liabilities | $13,847,000 | 2,598 |
Insider loans | $3,060,000 | 1,734 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,969,000 | 3,859 |
Tier 1 (core) risk-based capital | $21,721,000 | 2,982 |
Tier 2 risk-based capital | $1,337,000 | 3,040 |
Total risk weighted assets | $124,081,000 | 3,089 |
Total unused commitments | $8,969,000 | 3,859 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 40 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $201,414,000 | 2,945 |
Cash and due from depository institutions | $26,600,000 | 3,016 |
Interest-bearing balances | $22,691,000 | 1,389 |
Securities | $64,890,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 620 |
Net loans & leases | $97,934,000 | 3,415 |
Loan loss allowance | $1,308,000 | 3,299 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,330,000 | 3,230 |
Other real estate owned | $2,413,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,247,000 | 4,028 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $201,414,000 | 2,945 |
Total liabilities | $180,375,000 | 2,913 |
Total deposits | $175,164,000 | 2,878 |
Interest-bearing deposits | $146,831,000 | 2,731 |
Deposits held in domestic offices | $175,164,000 | 2,878 |
% insured | 83.51% | 2,484 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $211,000 | 4,546 |
Total equity capital | $21,039,000 | 3,080 |
Total bank equity capital | $21,039,000 | 3,079 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,500,000 | 1,353 |
Surplus | $1,732,000 | 4,207 |
Undivided profits | $17,807,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 3,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $433,000 | 4,333 |
Earning assets | $190,515,000 | 2,895 |
Long-term assets (5+ years) | $71,934,000 | 2,454 |
Average Assets, year-to-date | $196,043,800 | 2,958 |
Average Assets, quarterly | $198,647,500 | 2,959 |
Volatile liabilities | $12,382,000 | 2,836 |
Insider loans | $2,756,000 | 1,852 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,162,000 | 3,954 |
Tier 1 (core) risk-based capital | $21,620,000 | 2,990 |
Tier 2 risk-based capital | $1,308,000 | 3,104 |
Total risk weighted assets | $112,505,000 | 3,277 |
Total unused commitments | $8,162,000 | 3,954 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 41 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $195,881,000 | 3,017 |
Cash and due from depository institutions | $27,095,000 | 2,995 |
Interest-bearing balances | $19,853,000 | 1,600 |
Securities | $66,048,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 576 |
Net loans & leases | $90,314,000 | 3,573 |
Loan loss allowance | $1,324,000 | 3,315 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,348,000 | 3,240 |
Other real estate owned | $2,920,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,156,000 | 4,134 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $195,882,000 | 3,017 |
Total liabilities | $174,748,000 | 2,986 |
Total deposits | $174,406,000 | 2,900 |
Interest-bearing deposits | $147,959,000 | 2,726 |
Deposits held in domestic offices | $174,406,000 | 2,900 |
% insured | 83.37% | 2,638 |
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 | $342,000 | 4,385 |
Total equity capital | $21,134,000 | 3,119 |
Total bank equity capital | $21,134,000 | 3,117 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,500,000 | 1,379 |
Surplus | $1,732,000 | 4,245 |
Undivided profits | $17,902,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $361,000 | 4,624 |
Earning assets | $181,215,000 | 3,017 |
Long-term assets (5+ years) | $68,342,000 | 2,563 |
Average Assets, year-to-date | $194,701,250 | 2,998 |
Average Assets, quarterly | $197,618,500 | 2,994 |
Volatile liabilities | $14,288,000 | 2,671 |
Insider loans | $2,805,000 | 1,854 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,436,000 | 4,214 |
Tier 1 (core) risk-based capital | $21,504,000 | 3,028 |
Tier 2 risk-based capital | $1,324,000 | 3,098 |
Total risk weighted assets | $129,691,000 | 3,061 |
Total unused commitments | $6,436,000 | 4,214 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 38 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $199,356,000 | 2,987 |
Cash and due from depository institutions | $50,611,000 | 3,159 |
Interest-bearing balances | $43,983,000 | 741 |
Securities | $52,702,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 614 |
Net loans & leases | $83,198,000 | 3,733 |
Loan loss allowance | $1,392,000 | 3,259 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,286,000 | 3,304 |
Other real estate owned | $3,670,000 | 3,159 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,889,000 | 4,256 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $199,356,000 | 2,987 |
Total liabilities | $178,478,000 | 2,964 |
Total deposits | $178,180,000 | 2,860 |
Interest-bearing deposits | $151,708,000 | 2,680 |
Deposits held in domestic offices | $178,180,000 | 2,860 |
% insured | 82.20% | 3,011 |
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 | $298,000 | 4,424 |
Total equity capital | $20,878,000 | 3,130 |
Total bank equity capital | $20,878,000 | 3,128 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,500,000 | 1,389 |
Surplus | $1,732,000 | 4,282 |
Undivided profits | $17,646,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $350,000 | 4,604 |
Earning assets | $184,883,000 | 2,974 |
Long-term assets (5+ years) | $58,334,000 | 2,830 |
Average Assets, year-to-date | $194,308,000 | 3,017 |
Average Assets, quarterly | $198,555,500 | 2,986 |
Volatile liabilities | $13,880,000 | 2,571 |
Insider loans | $2,592,000 | 1,927 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,638,000 | 4,244 |
Tier 1 (core) risk-based capital | $21,146,000 | 3,042 |
Tier 2 risk-based capital | $1,375,000 | 3,041 |
Total risk weighted assets | $109,986,000 | 3,347 |
Total unused commitments | $6,638,000 | 4,244 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 39 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $197,755,000 | 3,028 |
Cash and due from depository institutions | $47,840,000 | 3,148 |
Interest-bearing balances | $40,502,000 | 923 |
Securities | $50,743,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 687 |
Net loans & leases | $85,905,000 | 3,665 |
Loan loss allowance | $1,526,000 | 3,111 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,264,000 | 3,341 |
Other real estate owned | $3,929,000 | 3,148 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,074,000 | 4,166 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $197,755,000 | 3,028 |
Total liabilities | $177,730,000 | 2,991 |
Total deposits | $177,513,000 | 2,901 |
Interest-bearing deposits | $146,383,000 | 2,789 |
Deposits held in domestic offices | $177,513,000 | 2,901 |
% insured | 81.81% | 3,120 |
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 | $217,000 | 4,700 |
Total equity capital | $20,025,000 | 3,197 |
Total bank equity capital | $20,025,000 | 3,195 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,500,000 | 1,412 |
Surplus | $1,732,000 | 4,328 |
Undivided profits | $16,793,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $301,000 | 4,821 |
Earning assets | $182,150,000 | 3,023 |
Long-term assets (5+ years) | $52,421,000 | 3,039 |
Average Assets, year-to-date | $191,784,000 | 3,076 |
Average Assets, quarterly | $191,784,000 | 3,076 |
Volatile liabilities | $14,372,000 | 2,496 |
Insider loans | $2,489,000 | 2,003 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,015,000 | 4,230 |
Tier 1 (core) risk-based capital | $20,773,000 | 3,078 |
Tier 2 risk-based capital | $1,341,000 | 3,100 |
Total risk weighted assets | $107,076,000 | 3,392 |
Total unused commitments | $7,015,000 | 4,230 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 41 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $185,813,000 | 3,142 |
Cash and due from depository institutions | $36,511,000 | 3,066 |
Interest-bearing balances | $23,326,000 | 1,403 |
Securities | $49,742,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 642 |
Net loans & leases | $85,671,000 | 3,703 |
Loan loss allowance | $1,532,000 | 3,097 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,291,000 | 3,349 |
Other real estate owned | $4,180,000 | 3,066 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,418,000 | 4,051 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $185,812,000 | 3,142 |
Total liabilities | $166,014,000 | 3,128 |
Total deposits | $165,759,000 | 3,029 |
Interest-bearing deposits | $141,033,000 | 2,857 |
Deposits held in domestic offices | $165,759,000 | 3,029 |
% insured | 84.85% | 2,454 |
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 | $255,000 | 4,516 |
Total equity capital | $19,798,000 | 3,202 |
Total bank equity capital | $19,798,000 | 3,200 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 1,429 |
Surplus | $1,732,000 | 4,371 |
Undivided profits | $16,566,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $340,000 | 4,771 |
Earning assets | $163,739,000 | 3,228 |
Long-term assets (5+ years) | $51,065,000 | 3,076 |
Average Assets, year-to-date | $190,996,800 | 3,051 |
Average Assets, quarterly | $186,365,000 | 3,128 |
Volatile liabilities | $16,309,000 | 2,353 |
Insider loans | $2,578,000 | 1,984 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,050,000 | 4,547 |
Tier 1 (core) risk-based capital | $20,835,000 | 3,072 |
Tier 2 risk-based capital | $1,400,000 | 3,029 |
Total risk weighted assets | $111,839,000 | 3,335 |
Total unused commitments | $5,050,000 | 4,547 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 35 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $186,917,000 | 3,139 |
Cash and due from depository institutions | $37,771,000 | 3,385 |
Interest-bearing balances | $26,493,000 | 1,319 |
Securities | $50,234,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 636 |
Net loans & leases | $85,559,000 | 3,718 |
Loan loss allowance | $1,469,000 | 3,206 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,313,000 | 3,359 |
Other real estate owned | $4,185,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,855,000 | 4,377 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $186,917,000 | 3,139 |
Total liabilities | $166,138,000 | 3,109 |
Total deposits | $165,735,000 | 3,013 |
Interest-bearing deposits | $140,192,000 | 2,854 |
Deposits held in domestic offices | $165,735,000 | 3,013 |
% insured | 83.86% | 2,828 |
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 | $403,000 | 4,336 |
Total equity capital | $20,779,000 | 3,177 |
Total bank equity capital | $20,779,000 | 3,176 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,500,000 | 1,448 |
Surplus | $1,732,000 | 4,423 |
Undivided profits | $17,547,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 3,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $308,000 | 4,936 |
Earning assets | $167,286,000 | 3,181 |
Long-term assets (5+ years) | $52,289,000 | 3,024 |
Average Assets, year-to-date | $192,292,750 | 3,048 |
Average Assets, quarterly | $192,093,500 | 3,068 |
Volatile liabilities | $18,051,000 | 2,204 |
Insider loans | $2,613,000 | 1,974 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,590,000 | 4,474 |
Tier 1 (core) risk-based capital | $20,593,000 | 3,093 |
Tier 2 risk-based capital | $1,327,000 | 3,137 |
Total risk weighted assets | $106,033,000 | 3,429 |
Total unused commitments | $5,590,000 | 4,474 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 35 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $197,270,000 | 3,036 |
Cash and due from depository institutions | $53,946,000 | 3,433 |
Interest-bearing balances | $49,318,000 | 681 |
Securities | $50,653,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $83,981,000 | 3,753 |
Loan loss allowance | $1,531,000 | 3,137 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,333,000 | 3,371 |
Other real estate owned | $4,573,000 | 3,433 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,784,000 | 4,403 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $197,270,000 | 3,036 |
Total liabilities | $176,718,000 | 3,007 |
Total deposits | $176,301,000 | 2,901 |
Interest-bearing deposits | $150,360,000 | 2,741 |
Deposits held in domestic offices | $176,301,000 | 2,901 |
% insured | 78.77% | 4,043 |
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 | $417,000 | 4,239 |
Total equity capital | $20,552,000 | 3,194 |
Total bank equity capital | $20,552,000 | 3,193 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,500,000 | 1,470 |
Surplus | $1,732,000 | 4,479 |
Undivided profits | $17,320,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $359,000 | 4,706 |
Earning assets | $183,952,000 | 3,009 |
Long-term assets (5+ years) | $49,680,000 | 3,126 |
Average Assets, year-to-date | $194,084,670 | 3,050 |
Average Assets, quarterly | $197,169,500 | 3,029 |
Volatile liabilities | $19,311,000 | 2,133 |
Insider loans | $2,281,000 | 2,163 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,115,000 | 4,642 |
Tier 1 (core) risk-based capital | $20,292,000 | 3,107 |
Tier 2 risk-based capital | $1,209,000 | 3,325 |
Total risk weighted assets | $96,422,000 | 3,634 |
Total unused commitments | $5,115,000 | 4,642 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 39 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $197,069,000 | 3,033 |
Cash and due from depository institutions | $61,944,000 | 3,223 |
Interest-bearing balances | $56,556,000 | 639 |
Securities | $42,789,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $83,313,000 | 3,755 |
Loan loss allowance | $1,549,000 | 3,137 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,361,000 | 3,371 |
Other real estate owned | $4,993,000 | 3,223 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,669,000 | 4,501 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $197,068,000 | 3,033 |
Total liabilities | $177,069,000 | 3,003 |
Total deposits | $176,797,000 | 2,899 |
Interest-bearing deposits | $151,285,000 | 2,725 |
Deposits held in domestic offices | $176,797,000 | 2,899 |
% insured | 79.23% | 3,999 |
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 | $272,000 | 4,651 |
Total equity capital | $19,999,000 | 3,227 |
Total bank equity capital | $19,999,000 | 3,226 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 1,486 |
Surplus | $1,732,000 | 4,516 |
Undivided profits | $16,767,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $376,000 | 4,632 |
Earning assets | $182,658,000 | 3,026 |
Long-term assets (5+ years) | $35,958,000 | 3,717 |
Average Assets, year-to-date | $192,492,000 | 3,072 |
Average Assets, quarterly | $192,492,000 | 3,072 |
Volatile liabilities | $21,809,000 | 1,905 |
Insider loans | $2,331,000 | 2,154 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,506,000 | 4,808 |
Tier 1 (core) risk-based capital | $19,939,000 | 3,138 |
Tier 2 risk-based capital | $1,202,000 | 3,337 |
Total risk weighted assets | $95,838,000 | 3,643 |
Total unused commitments | $4,506,000 | 4,808 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 39 | 3,256 |
Assets and Liabilities | ||
Total Assets: | $187,915,000 | 3,134 |
Cash and due from depository institutions | $51,197,000 | 3,256 |
Interest-bearing balances | $46,560,000 | 710 |
Securities | $39,984,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $87,800,000 | 3,666 |
Loan loss allowance | $1,596,000 | 3,095 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,101,000 | 3,565 |
Other real estate owned | $4,761,000 | 3,256 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,072,000 | 4,279 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $187,915,000 | 3,134 |
Total liabilities | $167,798,000 | 3,121 |
Total deposits | $167,490,000 | 3,005 |
Interest-bearing deposits | $145,060,000 | 2,808 |
Deposits held in domestic offices | $167,490,000 | 3,005 |
% insured | 81.19% | 3,612 |
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 | $308,000 | 4,478 |
Total equity capital | $20,117,000 | 3,197 |
Total bank equity capital | $20,117,000 | 3,196 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,500,000 | 1,514 |
Surplus | $1,732,000 | 4,556 |
Undivided profits | $16,885,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $367,000 | 4,760 |
Earning assets | $174,344,000 | 3,131 |
Long-term assets (5+ years) | $33,654,000 | 3,891 |
Average Assets, year-to-date | $178,831,200 | 3,187 |
Average Assets, quarterly | $190,779,000 | 3,087 |
Volatile liabilities | $18,254,000 | 2,170 |
Insider loans | $2,391,000 | 2,162 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,650,000 | 4,735 |
Tier 1 (core) risk-based capital | $20,060,000 | 3,123 |
Tier 2 risk-based capital | $1,229,000 | 3,299 |
Total risk weighted assets | $97,979,000 | 3,623 |
Total unused commitments | $4,650,000 | 4,735 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 39 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $193,643,000 | 3,072 |
Cash and due from depository institutions | $55,248,000 | 3,268 |
Interest-bearing balances | $50,685,000 | 687 |
Securities | $40,174,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,759 |
Net loans & leases | $88,378,000 | 3,683 |
Loan loss allowance | $1,555,000 | 3,174 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,438,000 | 3,378 |
Other real estate owned | $4,915,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,790,000 | 4,526 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $193,643,000 | 3,072 |
Total liabilities | $173,737,000 | 3,044 |
Total deposits | $173,287,000 | 2,936 |
Interest-bearing deposits | $147,192,000 | 2,781 |
Deposits held in domestic offices | $173,287,000 | 2,936 |
% insured | 77.49% | 4,479 |
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 | $450,000 | 4,299 |
Total equity capital | $19,906,000 | 3,257 |
Total bank equity capital | $19,906,000 | 3,256 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,500,000 | 1,552 |
Surplus | $1,732,000 | 4,618 |
Undivided profits | $16,674,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $353,000 | 4,924 |
Earning assets | $179,937,000 | 3,060 |
Long-term assets (5+ years) | $34,751,000 | 3,861 |
Average Assets, year-to-date | $176,560,250 | 3,242 |
Average Assets, quarterly | $182,656,000 | 3,176 |
Volatile liabilities | $17,494,000 | 2,230 |
Insider loans | $2,559,000 | 2,095 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,000,000 | 4,709 |
Tier 1 (core) risk-based capital | $19,784,000 | 3,192 |
Tier 2 risk-based capital | $1,235,000 | 3,326 |
Total risk weighted assets | $98,485,000 | 3,624 |
Total unused commitments | $5,000,000 | 4,709 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 39 | 3,292 |
Assets and Liabilities | ||
Total Assets: | $171,669,000 | 3,348 |
Cash and due from depository institutions | $30,883,000 | 3,292 |
Interest-bearing balances | $24,573,000 | 1,275 |
Securities | $40,700,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $2,418,000 | 1,110 |
Net loans & leases | $88,387,000 | 3,683 |
Loan loss allowance | $1,758,000 | 2,978 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,474,000 | 3,380 |
Other real estate owned | $5,000,000 | 3,292 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,807,000 | 4,526 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $171,669,000 | 3,348 |
Total liabilities | $152,242,000 | 3,332 |
Total deposits | $151,926,000 | 3,217 |
Interest-bearing deposits | $130,541,000 | 3,011 |
Deposits held in domestic offices | $151,926,000 | 3,217 |
% insured | 86.20% | 2,735 |
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 | $316,000 | 4,634 |
Total equity capital | $19,427,000 | 3,291 |
Total bank equity capital | $19,427,000 | 3,290 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,500,000 | 1,576 |
Surplus | $1,732,000 | 4,671 |
Undivided profits | $16,195,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,785,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $379,000 | 4,748 |
Earning assets | $156,078,000 | 3,379 |
Long-term assets (5+ years) | $32,369,000 | 4,016 |
Average Assets, year-to-date | $170,866,000 | 3,333 |
Average Assets, quarterly | $173,543,500 | 3,312 |
Volatile liabilities | $15,995,000 | 2,336 |
Insider loans | $2,446,000 | 2,162 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,977,000 | 4,577 |
Tier 1 (core) risk-based capital | $19,251,000 | 3,240 |
Tier 2 risk-based capital | $1,265,000 | 3,282 |
Total risk weighted assets | $100,413,000 | 3,577 |
Total unused commitments | $5,977,000 | 4,577 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 41 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $175,418,000 | 3,312 |
Cash and due from depository institutions | $37,515,000 | 3,194 |
Interest-bearing balances | $30,292,000 | 1,259 |
Securities | $38,190,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $6,356,000 | 693 |
Net loans & leases | $83,856,000 | 3,763 |
Loan loss allowance | $1,746,000 | 3,003 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,471,000 | 3,398 |
Other real estate owned | $5,275,000 | 3,194 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,755,000 | 4,532 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $175,418,000 | 3,312 |
Total liabilities | $156,005,000 | 3,296 |
Total deposits | $155,647,000 | 3,195 |
Interest-bearing deposits | $131,647,000 | 3,033 |
Deposits held in domestic offices | $155,647,000 | 3,195 |
% insured | 84.23% | 3,307 |
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 | $358,000 | 4,491 |
Total equity capital | $19,413,000 | 3,323 |
Total bank equity capital | $19,413,000 | 3,322 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,500,000 | 1,603 |
Surplus | $1,732,000 | 4,713 |
Undivided profits | $16,181,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,480,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $362,000 | 4,789 |
Earning assets | $158,694,000 | 3,357 |
Long-term assets (5+ years) | $34,516,000 | 3,922 |
Average Assets, year-to-date | $170,464,500 | 3,356 |
Average Assets, quarterly | $170,464,500 | 3,356 |
Volatile liabilities | $16,510,000 | 2,238 |
Insider loans | $2,373,000 | 2,207 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,381,000 | 4,761 |
Tier 1 (core) risk-based capital | $18,987,000 | 3,275 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $96,917,000 | 3,655 |
Total unused commitments | $5,381,000 | 4,761 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 40 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $165,511,000 | 3,462 |
Cash and due from depository institutions | $37,461,000 | 3,282 |
Interest-bearing balances | $32,898,000 | 1,012 |
Securities | $33,911,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $2,616,000 | 1,143 |
Net loans & leases | $82,009,000 | 3,856 |
Loan loss allowance | $1,748,000 | 3,025 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,512,000 | 3,430 |
Other real estate owned | $5,220,000 | 3,282 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,782,000 | 4,608 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $165,511,000 | 3,462 |
Total liabilities | $146,278,000 | 3,458 |
Total deposits | $145,888,000 | 3,332 |
Interest-bearing deposits | $127,117,000 | 3,119 |
Deposits held in domestic offices | $145,888,000 | 3,332 |
% insured | 86.93% | 2,624 |
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 | $390,000 | 4,381 |
Total equity capital | $19,233,000 | 3,343 |
Total bank equity capital | $19,233,000 | 3,342 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,500,000 | 1,635 |
Surplus | $1,732,000 | 4,777 |
Undivided profits | $16,001,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,679,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $347,000 | 5,012 |
Earning assets | $151,434,000 | 3,469 |
Long-term assets (5+ years) | $33,220,000 | 4,041 |
Average Assets, year-to-date | $160,191,800 | 3,487 |
Average Assets, quarterly | $163,509,500 | 3,476 |
Volatile liabilities | $13,143,000 | 2,670 |
Insider loans | $2,445,000 | 2,171 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,627,000 | 4,649 |
Tier 1 (core) risk-based capital | $19,262,000 | 3,255 |
Tier 2 risk-based capital | $1,173,000 | 3,441 |
Total risk weighted assets | $93,228,000 | 3,766 |
Total unused commitments | $5,627,000 | 4,649 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 41 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $161,508,000 | 3,532 |
Cash and due from depository institutions | $39,945,000 | 3,270 |
Interest-bearing balances | $34,912,000 | 953 |
Securities | $26,398,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $3,379,000 | 972 |
Net loans & leases | $82,233,000 | 3,864 |
Loan loss allowance | $1,681,000 | 3,162 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,515,000 | 3,462 |
Other real estate owned | $5,397,000 | 3,270 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,641,000 | 4,791 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $161,508,000 | 3,532 |
Total liabilities | $142,521,000 | 3,530 |
Total deposits | $142,178,000 | 3,408 |
Interest-bearing deposits | $124,129,000 | 3,200 |
Deposits held in domestic offices | $142,178,000 | 3,408 |
% insured | 88.67% | 2,314 |
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 | $343,000 | 4,822 |
Total equity capital | $18,987,000 | 3,373 |
Total bank equity capital | $18,987,000 | 3,372 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,500,000 | 1,658 |
Surplus | $1,732,000 | 4,835 |
Undivided profits | $15,755,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,843,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $356,000 | 5,083 |
Earning assets | $146,922,000 | 3,557 |
Long-term assets (5+ years) | $24,658,000 | 4,616 |
Average Assets, year-to-date | $158,862,000 | 3,531 |
Average Assets, quarterly | $160,063,500 | 3,546 |
Volatile liabilities | $13,122,000 | 2,666 |
Insider loans | $2,482,000 | 2,157 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,082,000 | 4,596 |
Tier 1 (core) risk-based capital | $19,037,000 | 3,289 |
Tier 2 risk-based capital | $1,161,000 | 3,495 |
Total risk weighted assets | $92,389,000 | 3,801 |
Total unused commitments | $6,082,000 | 4,596 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 39 | 3,396 |
Assets and Liabilities | ||
Total Assets: | $158,619,000 | 3,587 |
Cash and due from depository institutions | $42,829,000 | 3,396 |
Interest-bearing balances | $38,752,000 | 851 |
Securities | $23,544,000 | 4,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $82,639,000 | 3,840 |
Loan loss allowance | $1,865,000 | 2,982 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,532,000 | 3,465 |
Other real estate owned | $5,442,000 | 3,396 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,633,000 | 4,797 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $158,619,000 | 3,587 |
Total liabilities | $139,793,000 | 3,585 |
Total deposits | $139,525,000 | 3,458 |
Interest-bearing deposits | $122,914,000 | 3,241 |
Deposits held in domestic offices | $139,525,000 | 3,458 |
% insured | 89.71% | 2,156 |
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 | $268,000 | 5,034 |
Total equity capital | $18,826,000 | 3,379 |
Total bank equity capital | $18,826,000 | 3,378 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 1,686 |
Surplus | $1,732,000 | 4,876 |
Undivided profits | $15,594,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,120,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $360,000 | 5,002 |
Earning assets | $144,935,000 | 3,605 |
Long-term assets (5+ years) | $19,241,000 | 5,039 |
Average Assets, year-to-date | $157,980,000 | 3,564 |
Average Assets, quarterly | $158,945,500 | 3,565 |
Volatile liabilities | $12,635,000 | 2,711 |
Insider loans | $2,194,000 | 2,334 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,414,000 | 4,578 |
Tier 1 (core) risk-based capital | $18,861,000 | 3,297 |
Tier 2 risk-based capital | $1,712,000 | 2,693 |
Total risk weighted assets | $136,825,000 | 2,898 |
Total unused commitments | $6,414,000 | 4,578 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 39 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $159,272,000 | 3,591 |
Cash and due from depository institutions | $41,432,000 | 3,414 |
Interest-bearing balances | $36,552,000 | 1,066 |
Securities | $23,985,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $83,972,000 | 3,806 |
Loan loss allowance | $2,035,000 | 2,853 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,569,000 | 3,472 |
Other real estate owned | $5,489,000 | 3,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,825,000 | 4,653 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $159,272,000 | 3,591 |
Total liabilities | $140,814,000 | 3,588 |
Total deposits | $140,525,000 | 3,475 |
Interest-bearing deposits | $122,026,000 | 3,306 |
Deposits held in domestic offices | $140,525,000 | 3,475 |
% insured | 89.06% | 2,399 |
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 | $289,000 | 4,856 |
Total equity capital | $18,458,000 | 3,407 |
Total bank equity capital | $18,458,000 | 3,406 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,500,000 | 1,707 |
Surplus | $1,732,000 | 4,928 |
Undivided profits | $15,226,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,477,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $413,000 | 4,698 |
Earning assets | $144,509,000 | 3,625 |
Long-term assets (5+ years) | $19,171,000 | 5,058 |
Average Assets, year-to-date | $157,660,500 | 3,595 |
Average Assets, quarterly | $157,660,500 | 3,595 |
Volatile liabilities | $12,749,000 | 2,616 |
Insider loans | $2,353,000 | 2,247 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,128,000 | 4,691 |
Tier 1 (core) risk-based capital | $18,695,000 | 3,313 |
Tier 2 risk-based capital | $1,148,000 | 3,548 |
Total risk weighted assets | $90,956,000 | 3,840 |
Total unused commitments | $6,128,000 | 4,691 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 38 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $156,049,000 | 3,632 |
Cash and due from depository institutions | $39,134,000 | 3,501 |
Interest-bearing balances | $33,860,000 | 1,011 |
Securities | $22,935,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $84,114,000 | 3,848 |
Loan loss allowance | $2,075,000 | 2,821 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,690,000 | 3,430 |
Other real estate owned | $5,302,000 | 3,501 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,874,000 | 4,721 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $156,049,000 | 3,632 |
Total liabilities | $137,784,000 | 3,662 |
Total deposits | $137,394,000 | 3,534 |
Interest-bearing deposits | $120,897,000 | 3,331 |
Deposits held in domestic offices | $137,394,000 | 3,534 |
% insured | 90.36% | 2,035 |
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 | $390,000 | 4,406 |
Total equity capital | $18,265,000 | 3,370 |
Total bank equity capital | $18,265,000 | 3,369 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,500,000 | 1,734 |
Surplus | $1,732,000 | 4,981 |
Undivided profits | $15,033,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,977,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $380,000 | 5,005 |
Earning assets | $140,909,000 | 3,667 |
Long-term assets (5+ years) | $19,068,000 | 5,067 |
Average Assets, year-to-date | $156,126,200 | 3,617 |
Average Assets, quarterly | $155,550,500 | 3,629 |
Volatile liabilities | $11,700,000 | 2,838 |
Insider loans | $2,500,000 | 2,186 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,533,000 | 4,528 |
Tier 1 (core) risk-based capital | $18,694,000 | 3,310 |
Tier 2 risk-based capital | $1,218,000 | 3,427 |
Total risk weighted assets | $96,606,000 | 3,736 |
Total unused commitments | $6,533,000 | 4,528 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 39 | 3,474 |
Assets and Liabilities | ||
Total Assets: | $155,052,000 | 3,671 |
Cash and due from depository institutions | $37,169,000 | 3,474 |
Interest-bearing balances | $32,695,000 | 1,072 |
Securities | $23,279,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $85,528,000 | 3,820 |
Loan loss allowance | $1,877,000 | 3,097 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,636,000 | 3,468 |
Other real estate owned | $4,534,000 | 3,474 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,906,000 | 4,728 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $155,052,000 | 3,671 |
Total liabilities | $136,833,000 | 3,678 |
Total deposits | $136,347,000 | 3,569 |
Interest-bearing deposits | $118,587,000 | 3,406 |
Deposits held in domestic offices | $136,347,000 | 3,569 |
% insured | 91.84% | 1,729 |
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 | $486,000 | 4,390 |
Total equity capital | $18,219,000 | 3,403 |
Total bank equity capital | $18,219,000 | 3,402 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,500,000 | 1,765 |
Surplus | $1,732,000 | 5,027 |
Undivided profits | $14,987,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,022,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $391,000 | 5,070 |
Earning assets | $141,502,000 | 3,675 |
Long-term assets (5+ years) | $19,574,000 | 5,071 |
Average Assets, year-to-date | $156,145,500 | 3,647 |
Average Assets, quarterly | $154,857,500 | 3,662 |
Volatile liabilities | $12,433,000 | 2,730 |
Insider loans | $2,389,000 | 2,246 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,672,000 | 4,789 |
Tier 1 (core) risk-based capital | $18,497,000 | 3,339 |
Tier 2 risk-based capital | $1,186,000 | 3,527 |
Total risk weighted assets | $94,016,000 | 3,808 |
Total unused commitments | $5,672,000 | 4,789 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $154,663,000 | 3,683 |
Cash and due from depository institutions | $36,264,000 | 3,638 |
Interest-bearing balances | $32,068,000 | 1,156 |
Securities | $21,104,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $1,733,000 | 1,726 |
Net loans & leases | $86,282,000 | 3,799 |
Loan loss allowance | $1,757,000 | 3,264 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,654,000 | 3,470 |
Other real estate owned | $4,718,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,908,000 | 4,693 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $154,664,000 | 3,683 |
Total liabilities | $136,684,000 | 3,706 |
Total deposits | $136,247,000 | 3,587 |
Interest-bearing deposits | $119,500,000 | 3,391 |
Deposits held in domestic offices | $136,247,000 | 3,586 |
% insured | 92.45% | 1,640 |
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 | $437,000 | 4,445 |
Total equity capital | $17,980,000 | 3,443 |
Total bank equity capital | $17,980,000 | 3,442 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,500,000 | 1,774 |
Surplus | $1,732,000 | 5,056 |
Undivided profits | $14,748,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,096,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $435,000 | 4,801 |
Earning assets | $141,187,000 | 3,699 |
Long-term assets (5+ years) | $17,180,000 | 5,264 |
Average Assets, year-to-date | $156,510,000 | 3,665 |
Average Assets, quarterly | $157,114,500 | 3,659 |
Volatile liabilities | $10,971,000 | 2,946 |
Insider loans | $2,398,000 | 2,257 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,573,000 | 4,856 |
Tier 1 (core) risk-based capital | $18,300,000 | 3,346 |
Tier 2 risk-based capital | $1,195,000 | 3,499 |
Total risk weighted assets | $95,074,000 | 3,765 |
Total unused commitments | $5,573,000 | 4,856 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $159,566,000 | 3,668 |
Cash and due from depository institutions | $35,225,000 | 3,503 |
Interest-bearing balances | $30,931,000 | 1,480 |
Securities | $22,278,000 | 4,306 |
Federal funds sold & reverse repurchase agreements | $6,251,000 | 1,000 |
Net loans & leases | $86,010,000 | 3,793 |
Loan loss allowance | $1,979,000 | 3,086 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,732,000 | 3,434 |
Other real estate owned | $5,027,000 | 3,503 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,043,000 | 4,611 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $159,566,000 | 3,668 |
Total liabilities | $141,134,000 | 3,656 |
Total deposits | $140,694,000 | 3,542 |
Interest-bearing deposits | $124,024,000 | 3,344 |
Deposits held in domestic offices | $140,694,000 | 3,541 |
% insured | 90.11% | 2,371 |
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 | $440,000 | 4,575 |
Total equity capital | $18,432,000 | 3,474 |
Total bank equity capital | $18,432,000 | 3,472 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,500,000 | 1,806 |
Surplus | $1,732,000 | 5,107 |
Undivided profits | $15,200,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,399,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $419,000 | 4,872 |
Earning assets | $145,470,000 | 3,686 |
Long-term assets (5+ years) | $18,402,000 | 5,166 |
Average Assets, year-to-date | $157,433,500 | 3,690 |
Average Assets, quarterly | $157,433,500 | 3,690 |
Volatile liabilities | $10,485,000 | 3,033 |
Insider loans | $2,496,000 | 2,204 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,116,000 | 4,763 |
Tier 1 (core) risk-based capital | $18,152,000 | 3,362 |
Tier 2 risk-based capital | $1,200,000 | 3,489 |
Total risk weighted assets | $95,803,000 | 3,740 |
Total unused commitments | $6,116,000 | 4,763 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 38 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $155,301,000 | 3,737 |
Cash and due from depository institutions | $35,124,000 | 3,579 |
Interest-bearing balances | $30,107,000 | 1,399 |
Securities | $21,068,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $3,402,000 | 1,424 |
Net loans & leases | $85,601,000 | 3,848 |
Loan loss allowance | $1,966,000 | 3,109 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,739,000 | 3,437 |
Other real estate owned | $5,201,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,166,000 | 4,560 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $155,301,000 | 3,737 |
Total liabilities | $136,763,000 | 3,761 |
Total deposits | $136,252,000 | 3,616 |
Interest-bearing deposits | $121,371,000 | 3,387 |
Deposits held in domestic offices | $136,252,000 | 3,615 |
% insured | 93.15% | 2,271 |
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 | $511,000 | 4,397 |
Total equity capital | $18,538,000 | 3,458 |
Total bank equity capital | $18,538,000 | 3,455 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,500,000 | 1,820 |
Surplus | $1,732,000 | 5,145 |
Undivided profits | $15,306,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,918,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $428,000 | 4,887 |
Earning assets | $140,178,000 | 3,761 |
Long-term assets (5+ years) | $17,027,000 | 5,252 |
Average Assets, year-to-date | $160,347,800 | 3,622 |
Average Assets, quarterly | $155,413,500 | 3,714 |
Volatile liabilities | $10,019,000 | 3,186 |
Insider loans | $2,513,000 | 2,199 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,449,000 | 4,599 |
Tier 1 (core) risk-based capital | $18,184,000 | 3,343 |
Tier 2 risk-based capital | $1,206,000 | 3,515 |
Total risk weighted assets | $95,848,000 | 3,791 |
Total unused commitments | $6,449,000 | 4,599 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $155,526,000 | 3,752 |
Cash and due from depository institutions | $27,310,000 | 3,665 |
Interest-bearing balances | $23,222,000 | 1,674 |
Securities | $28,602,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $2,707,000 | 1,582 |
Net loans & leases | $86,944,000 | 3,845 |
Loan loss allowance | $2,026,000 | 3,099 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,727,000 | 3,467 |
Other real estate owned | $4,919,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,317,000 | 4,531 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $155,526,000 | 3,752 |
Total liabilities | $137,015,000 | 3,759 |
Total deposits | $136,420,000 | 3,626 |
Interest-bearing deposits | $119,156,000 | 3,446 |
Deposits held in domestic offices | $136,420,000 | 3,625 |
% insured | 92.27% | 2,759 |
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 | $595,000 | 4,365 |
Total equity capital | $18,511,000 | 3,515 |
Total bank equity capital | $18,511,000 | 3,512 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 1,857 |
Surplus | $1,732,000 | 5,203 |
Undivided profits | $15,279,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,343,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $465,000 | 4,930 |
Earning assets | $141,475,000 | 3,762 |
Long-term assets (5+ years) | $23,601,000 | 4,715 |
Average Assets, year-to-date | $161,609,500 | 3,625 |
Average Assets, quarterly | $159,050,000 | 3,693 |
Volatile liabilities | $10,285,000 | 3,186 |
Insider loans | $1,838,000 | 2,732 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,077,000 | 4,721 |
Tier 1 (core) risk-based capital | $18,096,000 | 3,384 |
Tier 2 risk-based capital | $1,240,000 | 3,503 |
Total risk weighted assets | $98,412,000 | 3,746 |
Total unused commitments | $6,077,000 | 4,721 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $162,574,000 | 3,639 |
Cash and due from depository institutions | $36,567,000 | 3,542 |
Interest-bearing balances | $30,054,000 | 1,307 |
Securities | $27,547,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $2,922,000 | 1,620 |
Net loans & leases | $86,046,000 | 3,884 |
Loan loss allowance | $1,848,000 | 3,327 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,760,000 | 3,454 |
Other real estate owned | $4,527,000 | 3,542 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,205,000 | 4,591 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $162,573,000 | 3,639 |
Total liabilities | $144,237,000 | 3,638 |
Total deposits | $143,657,000 | 3,499 |
Interest-bearing deposits | $127,486,000 | 3,304 |
Deposits held in domestic offices | $143,657,000 | 3,498 |
% insured | 88.84% | 4,115 |
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 | $580,000 | 4,238 |
Total equity capital | $18,336,000 | 3,490 |
Total bank equity capital | $18,336,000 | 3,488 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,500,000 | 1,892 |
Surplus | $1,732,000 | 5,225 |
Undivided profits | $15,104,000 | 2,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,969,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $518,000 | 4,531 |
Earning assets | $146,569,000 | 3,673 |
Long-term assets (5+ years) | $24,143,000 | 4,663 |
Average Assets, year-to-date | $163,637,330 | 3,603 |
Average Assets, quarterly | $165,660,500 | 3,587 |
Volatile liabilities | $14,205,000 | 2,649 |
Insider loans | $1,902,000 | 2,688 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,160,000 | 4,696 |
Tier 1 (core) risk-based capital | $17,976,000 | 3,376 |
Tier 2 risk-based capital | $1,238,000 | 3,514 |
Total risk weighted assets | $98,397,000 | 3,771 |
Total unused commitments | $6,160,000 | 4,696 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $168,747,000 | 3,567 |
Cash and due from depository institutions | $36,349,000 | 3,619 |
Interest-bearing balances | $31,055,000 | 1,381 |
Securities | $30,146,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $4,414,000 | 1,500 |
Net loans & leases | $89,018,000 | 3,806 |
Loan loss allowance | $2,239,000 | 2,948 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,785,000 | 3,470 |
Other real estate owned | $3,785,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,250,000 | 4,571 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $168,747,000 | 3,567 |
Total liabilities | $150,610,000 | 3,575 |
Total deposits | $150,089,000 | 3,425 |
Interest-bearing deposits | $107,876,000 | 3,781 |
Deposits held in domestic offices | $150,089,000 | 3,424 |
% insured | 86.38% | 4,896 |
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 | $521,000 | 4,402 |
Total equity capital | $18,137,000 | 3,501 |
Total bank equity capital | $18,137,000 | 3,499 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,500,000 | 1,920 |
Surplus | $1,732,000 | 5,263 |
Undivided profits | $14,905,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,033,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $537,000 | 4,434 |
Earning assets | $154,633,000 | 3,562 |
Long-term assets (5+ years) | $27,027,000 | 4,438 |
Average Assets, year-to-date | $164,169,000 | 3,615 |
Average Assets, quarterly | $164,169,000 | 3,615 |
Volatile liabilities | $16,356,000 | 2,401 |
Insider loans | $1,613,000 | 3,013 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,737,000 | 4,914 |
Tier 1 (core) risk-based capital | $17,863,000 | 3,379 |
Tier 2 risk-based capital | $1,251,000 | 3,519 |
Total risk weighted assets | $99,164,000 | 3,758 |
Total unused commitments | $5,737,000 | 4,914 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $159,591,000 | 3,692 |
Cash and due from depository institutions | $23,230,000 | 3,483 |
Interest-bearing balances | $18,870,000 | 1,931 |
Securities | $28,535,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $7,738,000 | 787 |
Net loans & leases | $91,841,000 | 3,776 |
Loan loss allowance | $1,967,000 | 3,203 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,691,000 | 3,537 |
Other real estate owned | $3,290,000 | 3,483 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,266,000 | 4,666 |
Life insurance assets | $14,000 | 3,738 |
Total liabilities and capital | $159,591,000 | 3,692 |
Total liabilities | $141,422,000 | 3,704 |
Total deposits | $140,874,000 | 3,560 |
Interest-bearing deposits | $126,946,000 | 3,321 |
Deposits held in domestic offices | $140,874,000 | 3,559 |
% insured | 90.67% | 3,593 |
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 | $548,000 | 4,367 |
Total equity capital | $18,169,000 | 3,470 |
Total bank equity capital | $18,169,000 | 3,468 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,500,000 | 1,933 |
Surplus | $1,732,000 | 5,293 |
Undivided profits | $14,937,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,389,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $496,000 | 4,790 |
Earning assets | $146,984,000 | 3,668 |
Long-term assets (5+ years) | $26,116,000 | 3,977 |
Average Assets, year-to-date | $157,995,200 | 3,657 |
Average Assets, quarterly | $159,698,500 | 3,673 |
Volatile liabilities | $14,573,000 | 2,785 |
Insider loans | $1,603,000 | 3,089 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,686,000 | 4,881 |
Tier 1 (core) risk-based capital | $17,831,000 | 3,361 |
Tier 2 risk-based capital | $1,273,000 | 3,490 |
Total risk weighted assets | $101,189,000 | 3,732 |
Total unused commitments | $5,686,000 | 4,884 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $159,806,000 | 3,689 |
Cash and due from depository institutions | $20,691,000 | 3,492 |
Interest-bearing balances | $16,489,000 | 2,198 |
Securities | $29,632,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $6,148,000 | 1,042 |
Net loans & leases | $95,415,000 | 3,717 |
Loan loss allowance | $2,423,000 | 2,807 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,699,000 | 3,573 |
Other real estate owned | $2,876,000 | 3,492 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,345,000 | 4,660 |
Life insurance assets | $13,000 | 3,735 |
Total liabilities and capital | $159,806,000 | 3,689 |
Total liabilities | $141,486,000 | 3,707 |
Total deposits | $140,721,000 | 3,551 |
Interest-bearing deposits | $127,177,000 | 3,348 |
Deposits held in domestic offices | $140,721,000 | 3,550 |
% insured | 90.15% | 3,900 |
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 | $765,000 | 3,928 |
Total equity capital | $18,320,000 | 3,483 |
Total bank equity capital | $18,320,000 | 3,483 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,500,000 | 1,967 |
Surplus | $1,732,000 | 5,344 |
Undivided profits | $15,088,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,502,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $551,000 | 4,632 |
Earning assets | $147,684,000 | 3,655 |
Long-term assets (5+ years) | $28,026,000 | 3,756 |
Average Assets, year-to-date | $157,596,250 | 3,699 |
Average Assets, quarterly | $158,524,500 | 3,690 |
Volatile liabilities | $14,563,000 | 2,804 |
Insider loans | $1,701,000 | 2,988 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,175,000 | 4,720 |
Tier 1 (core) risk-based capital | $17,772,000 | 3,388 |
Tier 2 risk-based capital | $1,313,000 | 3,429 |
Total risk weighted assets | $103,919,000 | 3,678 |
Total unused commitments | $6,175,000 | 4,724 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 40 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $157,243,000 | 3,723 |
Cash and due from depository institutions | $17,400,000 | 3,544 |
Interest-bearing balances | $13,651,000 | 2,366 |
Securities | $31,574,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 2,280 |
Net loans & leases | $98,444,000 | 3,669 |
Loan loss allowance | $1,913,000 | 3,300 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,706,000 | 3,591 |
Other real estate owned | $2,985,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,359,000 | 4,664 |
Life insurance assets | $13,000 | 3,722 |
Total liabilities and capital | $157,243,000 | 3,723 |
Total liabilities | $138,955,000 | 3,750 |
Total deposits | $138,240,000 | 3,593 |
Interest-bearing deposits | $125,518,000 | 3,381 |
Deposits held in domestic offices | $138,240,000 | 3,591 |
% insured | 91.34% | 3,546 |
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 | $715,000 | 3,863 |
Total equity capital | $18,288,000 | 3,445 |
Total bank equity capital | $18,288,000 | 3,445 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 1,997 |
Surplus | $1,732,000 | 5,387 |
Undivided profits | $15,056,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,405,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $582,000 | 4,465 |
Earning assets | $145,444,000 | 3,693 |
Long-term assets (5+ years) | $29,726,000 | 3,632 |
Average Assets, year-to-date | $156,859,670 | 3,736 |
Average Assets, quarterly | $157,380,000 | 3,727 |
Volatile liabilities | $12,912,000 | 3,028 |
Insider loans | $1,710,000 | 3,030 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,463,000 | 5,015 |
Tier 1 (core) risk-based capital | $17,899,000 | 3,335 |
Tier 2 risk-based capital | $1,309,000 | 3,464 |
Total risk weighted assets | $104,152,000 | 3,697 |
Total unused commitments | $5,463,000 | 5,016 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 42 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $157,517,000 | 3,753 |
Cash and due from depository institutions | $15,644,000 | 3,426 |
Interest-bearing balances | $12,130,000 | 2,633 |
Securities | $29,277,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $3,944,000 | 1,837 |
Net loans & leases | $100,800,000 | 3,629 |
Loan loss allowance | $1,961,000 | 3,262 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,727,000 | 3,605 |
Other real estate owned | $2,760,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,365,000 | 4,712 |
Life insurance assets | $13,000 | 3,733 |
Total liabilities and capital | $157,517,000 | 3,753 |
Total liabilities | $139,798,000 | 3,773 |
Total deposits | $139,295,000 | 3,609 |
Interest-bearing deposits | $123,887,000 | 3,463 |
Deposits held in domestic offices | $139,295,000 | 3,607 |
% insured | 92.20% | 3,262 |
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 | $503,000 | 4,502 |
Total equity capital | $17,719,000 | 3,486 |
Total bank equity capital | $17,719,000 | 3,485 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,023 |
Surplus | $1,732,000 | 5,432 |
Undivided profits | $14,487,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,219,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $547,000 | 4,619 |
Earning assets | $146,151,000 | 3,716 |
Long-term assets (5+ years) | $26,426,000 | 3,812 |
Average Assets, year-to-date | $156,668,000 | 3,763 |
Average Assets, quarterly | $156,668,000 | 3,763 |
Volatile liabilities | $12,210,000 | 3,170 |
Insider loans | $1,710,000 | 3,063 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,376,000 | 5,098 |
Tier 1 (core) risk-based capital | $17,705,000 | 3,363 |
Tier 2 risk-based capital | $1,351,000 | 3,412 |
Total risk weighted assets | $107,522,000 | 3,642 |
Total unused commitments | $5,376,000 | 5,100 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 42 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $155,819,000 | 3,807 |
Cash and due from depository institutions | $15,174,000 | 3,460 |
Interest-bearing balances | $10,967,000 | 2,616 |
Securities | $27,255,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $2,004,000 | 2,491 |
Net loans & leases | $103,279,000 | 3,654 |
Loan loss allowance | $2,019,000 | 3,192 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,768,000 | 3,610 |
Other real estate owned | $2,764,000 | 3,460 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,575,000 | 4,655 |
Life insurance assets | $13,000 | 3,749 |
Total liabilities and capital | $155,819,000 | 3,807 |
Total liabilities | $138,205,000 | 3,833 |
Total deposits | $137,600,000 | 3,658 |
Interest-bearing deposits | $123,506,000 | 3,473 |
Deposits held in domestic offices | $137,600,000 | 3,656 |
% insured | 92.08% | 3,238 |
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 | $605,000 | 4,190 |
Total equity capital | $17,614,000 | 3,487 |
Total bank equity capital | $17,614,000 | 3,487 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,051 |
Surplus | $1,732,000 | 5,485 |
Undivided profits | $14,382,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,806,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $575,000 | 4,599 |
Earning assets | $143,505,000 | 3,775 |
Long-term assets (5+ years) | $24,253,000 | 3,899 |
Average Assets, year-to-date | $161,692,400 | 3,667 |
Average Assets, quarterly | $158,293,500 | 3,760 |
Volatile liabilities | $46,142,000 | 2,699 |
Insider loans | $1,867,000 | 2,959 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,826,000 | 4,911 |
Tier 1 (core) risk-based capital | $17,678,000 | 3,367 |
Tier 2 risk-based capital | $1,457,000 | 3,251 |
Total risk weighted assets | $116,038,000 | 3,486 |
Total unused commitments | $5,826,000 | 4,912 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 43 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $160,768,000 | 3,771 |
Cash and due from depository institutions | $19,230,000 | 3,447 |
Interest-bearing balances | $15,308,000 | 2,099 |
Securities | $24,430,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $3,979,000 | 1,797 |
Net loans & leases | $106,125,000 | 3,661 |
Loan loss allowance | $2,059,000 | 3,169 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,808,000 | 3,625 |
Other real estate owned | $1,488,000 | 3,447 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,708,000 | 4,635 |
Life insurance assets | $13,000 | 3,777 |
Total liabilities and capital | $160,768,000 | 3,771 |
Total liabilities | $142,931,000 | 3,794 |
Total deposits | $141,966,000 | 3,579 |
Interest-bearing deposits | $128,201,000 | 3,448 |
Deposits held in domestic offices | $141,966,000 | 3,577 |
% insured | 90.47% | 3,377 |
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 | $965,000 | 3,605 |
Total equity capital | $17,837,000 | 3,563 |
Total bank equity capital | $17,837,000 | 3,563 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,500,000 | 2,086 |
Surplus | $1,732,000 | 5,549 |
Undivided profits | $14,605,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,710,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $692,000 | 4,323 |
Earning assets | $149,842,000 | 3,714 |
Long-term assets (5+ years) | $21,737,000 | 4,021 |
Average Assets, year-to-date | $163,160,750 | 3,691 |
Average Assets, quarterly | $161,282,500 | 3,738 |
Volatile liabilities | $50,921,000 | 2,563 |
Insider loans | $2,009,000 | 2,887 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,399,000 | 4,848 |
Tier 1 (core) risk-based capital | $17,423,000 | 3,440 |
Tier 2 risk-based capital | $1,471,000 | 3,287 |
Total risk weighted assets | $117,112,000 | 3,547 |
Total unused commitments | $6,399,000 | 4,852 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 44 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $161,797,000 | 3,753 |
Cash and due from depository institutions | $22,036,000 | 3,432 |
Interest-bearing balances | $18,362,000 | 1,738 |
Securities | $21,788,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $1,980,000 | 2,666 |
Net loans & leases | $109,717,000 | 3,613 |
Loan loss allowance | $2,156,000 | 3,053 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,849,000 | 3,633 |
Other real estate owned | $340,000 | 3,432 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,087,000 | 4,362 |
Life insurance assets | $12,000 | 3,789 |
Total liabilities and capital | $161,797,000 | 3,753 |
Total liabilities | $144,222,000 | 3,776 |
Total deposits | $143,297,000 | 3,566 |
Interest-bearing deposits | $128,619,000 | 3,456 |
Deposits held in domestic offices | $143,297,000 | 3,565 |
% insured | 90.01% | 3,597 |
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 | $925,000 | 3,584 |
Total equity capital | $17,575,000 | 3,567 |
Total bank equity capital | $17,575,000 | 3,567 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 2,108 |
Surplus | $1,732,000 | 5,578 |
Undivided profits | $14,343,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,667,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $786,000 | 3,884 |
Earning assets | $151,847,000 | 3,682 |
Long-term assets (5+ years) | $18,257,000 | 4,320 |
Average Assets, year-to-date | $163,958,330 | 3,708 |
Average Assets, quarterly | $163,245,500 | 3,732 |
Volatile liabilities | $51,545,000 | 2,554 |
Insider loans | $2,060,000 | 2,910 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,523,000 | 4,863 |
Tier 1 (core) risk-based capital | $17,188,000 | 3,467 |
Tier 2 risk-based capital | $1,530,000 | 3,196 |
Total risk weighted assets | $122,159,000 | 3,456 |
Total unused commitments | $6,523,000 | 4,866 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 42 | 3,593 |
Assets and Liabilities | ||
Total Assets: | $164,694,000 | 3,768 |
Cash and due from depository institutions | $20,439,000 | 3,593 |
Interest-bearing balances | $16,491,000 | 1,898 |
Securities | $22,470,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $2,030,000 | 2,940 |
Net loans & leases | $113,394,000 | 3,551 |
Loan loss allowance | $2,070,000 | 3,162 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,881,000 | 3,667 |
Other real estate owned | $340,000 | 3,593 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,140,000 | 4,411 |
Life insurance assets | $12,000 | 3,811 |
Total liabilities and capital | $164,694,000 | 3,768 |
Total liabilities | $146,946,000 | 3,787 |
Total deposits | $146,051,000 | 3,575 |
Interest-bearing deposits | $132,456,000 | 3,433 |
Deposits held in domestic offices | $146,051,000 | 3,573 |
% insured | 88.94% | 4,070 |
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 | $895,000 | 3,627 |
Total equity capital | $17,748,000 | 3,555 |
Total bank equity capital | $17,748,000 | 3,555 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,500,000 | 2,149 |
Surplus | $1,732,000 | 5,659 |
Undivided profits | $14,516,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,929,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $798,000 | 3,934 |
Earning assets | $154,385,000 | 3,698 |
Long-term assets (5+ years) | $18,400,000 | 4,320 |
Average Assets, year-to-date | $165,039,000 | 3,745 |
Average Assets, quarterly | $165,039,000 | 3,745 |
Volatile liabilities | $52,218,000 | 2,610 |
Insider loans | $2,103,000 | 2,920 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,786,000 | 4,919 |
Tier 1 (core) risk-based capital | $17,424,000 | 3,453 |
Tier 2 risk-based capital | $1,576,000 | 3,160 |
Total risk weighted assets | $125,617,000 | 3,442 |
Total unused commitments | $6,786,000 | 4,924 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 43 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $165,384,000 | 3,751 |
Cash and due from depository institutions | $17,165,000 | 3,544 |
Interest-bearing balances | $11,948,000 | 2,042 |
Securities | $25,185,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $2,030,000 | 2,827 |
Net loans & leases | $114,405,000 | 3,582 |
Loan loss allowance | $2,053,000 | 3,162 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,928,000 | 3,670 |
Other real estate owned | $340,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,331,000 | 4,368 |
Life insurance assets | $12,000 | 3,823 |
Total liabilities and capital | $165,384,000 | 3,751 |
Total liabilities | $147,729,000 | 3,764 |
Total deposits | $146,770,000 | 3,557 |
Interest-bearing deposits | $132,525,000 | 3,400 |
Deposits held in domestic offices | $146,770,000 | 3,556 |
% insured | 87.36% | 4,602 |
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 | $959,000 | 3,516 |
Total equity capital | $17,655,000 | 3,547 |
Total bank equity capital | $17,655,000 | 3,547 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,500,000 | 2,185 |
Surplus | $1,732,000 | 5,705 |
Undivided profits | $14,423,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,712,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $756,000 | 4,221 |
Earning assets | $153,568,000 | 3,705 |
Long-term assets (5+ years) | $19,280,000 | 4,227 |
Average Assets, year-to-date | $164,697,200 | 3,691 |
Average Assets, quarterly | $166,073,000 | 3,721 |
Volatile liabilities | $51,121,000 | 2,697 |
Insider loans | $2,122,000 | 2,954 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,065,000 | 4,850 |
Tier 1 (core) risk-based capital | $17,369,000 | 3,455 |
Tier 2 risk-based capital | $1,593,000 | 3,157 |
Total risk weighted assets | $127,029,000 | 3,467 |
Total unused commitments | $7,065,000 | 4,852 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 43 | 3,583 |
Assets and Liabilities | ||
Total Assets: | $166,762,000 | 3,740 |
Cash and due from depository institutions | $14,933,000 | 3,583 |
Interest-bearing balances | $11,142,000 | 1,893 |
Securities | $27,622,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $2,933,000 | 2,485 |
Net loans & leases | $115,463,000 | 3,607 |
Loan loss allowance | $2,021,000 | 3,139 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,924,000 | 3,687 |
Other real estate owned | $180,000 | 3,583 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,707,000 | 4,466 |
Life insurance assets | $14,000 | 3,844 |
Total liabilities and capital | $166,762,000 | 3,740 |
Total liabilities | $148,561,000 | 3,743 |
Total deposits | $147,067,000 | 3,524 |
Interest-bearing deposits | $132,455,000 | 3,413 |
Deposits held in domestic offices | $147,067,000 | 3,523 |
% insured | 87.59% | 4,732 |
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 | $1,494,000 | 2,914 |
Total equity capital | $18,201,000 | 3,550 |
Total bank equity capital | $18,201,000 | 3,550 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,500,000 | 2,214 |
Surplus | $1,732,000 | 5,755 |
Undivided profits | $14,969,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,933,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $924,000 | 3,817 |
Earning assets | $157,160,000 | 3,668 |
Long-term assets (5+ years) | $21,877,000 | 3,984 |
Average Assets, year-to-date | $164,525,500 | 3,712 |
Average Assets, quarterly | $164,507,000 | 3,757 |
Volatile liabilities | $49,965,000 | 2,772 |
Insider loans | $2,393,000 | 2,759 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,055,000 | 4,684 |
Tier 1 (core) risk-based capital | $17,664,000 | 3,472 |
Tier 2 risk-based capital | $1,592,000 | 3,146 |
Total risk weighted assets | $126,956,000 | 3,497 |
Total unused commitments | $8,055,000 | 4,686 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 43 | 3,618 |
Assets and Liabilities | ||
Total Assets: | $162,252,000 | 3,819 |
Cash and due from depository institutions | $12,387,000 | 3,618 |
Interest-bearing balances | $1,636,000 | 4,210 |
Securities | $28,122,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 2,481 |
Net loans & leases | $112,784,000 | 3,683 |
Loan loss allowance | $2,064,000 | 2,997 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,917,000 | 3,729 |
Other real estate owned | $75,000 | 3,618 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,492,000 | 4,626 |
Life insurance assets | $14,000 | 3,884 |
Total liabilities and capital | $162,252,000 | 3,819 |
Total liabilities | $144,723,000 | 3,840 |
Total deposits | $143,435,000 | 3,602 |
Interest-bearing deposits | $130,721,000 | 3,445 |
Deposits held in domestic offices | $143,435,000 | 3,600 |
% insured | 77.66% | 4,399 |
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 | $1,288,000 | 3,257 |
Total equity capital | $17,529,000 | 3,613 |
Total bank equity capital | $17,529,000 | 3,613 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,500,000 | 2,248 |
Surplus | $1,732,000 | 5,809 |
Undivided profits | $14,297,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,491,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $957,000 | 3,610 |
Earning assets | $146,017,000 | 3,866 |
Long-term assets (5+ years) | $21,212,000 | 4,019 |
Average Assets, year-to-date | $163,780,000 | 3,745 |
Average Assets, quarterly | $163,382,500 | 3,784 |
Volatile liabilities | $50,242,000 | 2,752 |
Insider loans | $2,399,000 | 2,788 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,289,000 | 4,530 |
Tier 1 (core) risk-based capital | $17,402,000 | 3,537 |
Tier 2 risk-based capital | $1,562,000 | 3,174 |
Total risk weighted assets | $124,503,000 | 3,580 |
Total unused commitments | $9,289,000 | 4,534 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 43 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $164,513,000 | 3,785 |
Cash and due from depository institutions | $16,039,000 | 3,647 |
Interest-bearing balances | $1,635,000 | 3,921 |
Securities | $25,296,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,967 |
Net loans & leases | $114,482,000 | 3,650 |
Loan loss allowance | $2,053,000 | 2,916 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,948,000 | 3,741 |
Other real estate owned | $75,000 | 3,647 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,273,000 | 4,843 |
Life insurance assets | $14,000 | 3,913 |
Total liabilities and capital | $164,513,000 | 3,785 |
Total liabilities | $146,926,000 | 3,809 |
Total deposits | $145,799,000 | 3,540 |
Interest-bearing deposits | $130,881,000 | 3,437 |
Deposits held in domestic offices | $145,799,000 | 3,538 |
% insured | 75.23% | 5,051 |
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 | $1,127,000 | 3,454 |
Total equity capital | $17,587,000 | 3,630 |
Total bank equity capital | $17,587,000 | 3,630 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,261 |
Surplus | $1,732,000 | 5,849 |
Undivided profits | $14,355,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,564,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $869,000 | 3,873 |
Earning assets | $144,813,000 | 3,882 |
Long-term assets (5+ years) | $17,389,000 | 4,364 |
Average Assets, year-to-date | $164,544,000 | 3,751 |
Average Assets, quarterly | $164,544,000 | 3,751 |
Volatile liabilities | $50,462,000 | 2,739 |
Insider loans | $2,402,000 | 2,801 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,891,000 | 4,515 |
Tier 1 (core) risk-based capital | $17,434,000 | 3,562 |
Tier 2 risk-based capital | $1,579,000 | 3,168 |
Total risk weighted assets | $125,819,000 | 3,551 |
Total unused commitments | $9,891,000 | 4,515 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 42 | 3,746 |
Assets and Liabilities | ||
Total Assets: | $164,575,000 | 3,755 |
Cash and due from depository institutions | $4,969,000 | 3,746 |
Interest-bearing balances | $1,641,000 | 3,187 |
Securities | $29,135,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $13,146,000 | 720 |
Net loans & leases | $111,723,000 | 3,730 |
Loan loss allowance | $1,981,000 | 2,937 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,944,000 | 3,771 |
Other real estate owned | $75,000 | 3,746 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,583,000 | 4,633 |
Life insurance assets | $14,000 | 3,937 |
Total liabilities and capital | $164,575,000 | 3,755 |
Total liabilities | $146,935,000 | 3,753 |
Total deposits | $145,758,000 | 3,483 |
Interest-bearing deposits | $130,062,000 | 3,372 |
Deposits held in domestic offices | $145,758,000 | 3,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,177,000 | 3,361 |
Total equity capital | $17,640,000 | 3,620 |
Total bank equity capital | $17,640,000 | 3,620 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,274 |
Surplus | $1,732,000 | 5,856 |
Undivided profits | $14,408,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,979,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $850,000 | 4,187 |
Earning assets | $155,645,000 | 3,654 |
Long-term assets (5+ years) | $14,029,000 | 4,729 |
Average Assets, year-to-date | $164,270,400 | 3,642 |
Average Assets, quarterly | $162,540,000 | 3,739 |
Volatile liabilities | $53,994,000 | 2,565 |
Insider loans | $2,366,000 | 2,834 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,693,000 | 4,792 |
Tier 1 (core) risk-based capital | $17,564,000 | 3,526 |
Tier 2 risk-based capital | $1,564,000 | 3,166 |
Total risk weighted assets | $124,949,000 | 3,584 |
Total unused commitments | $8,693,000 | 4,795 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $160,505,000 | 3,778 |
Cash and due from depository institutions | $4,446,000 | 3,844 |
Interest-bearing balances | $339,000 | 4,026 |
Securities | $33,726,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 2,360 |
Net loans & leases | $111,941,000 | 3,716 |
Loan loss allowance | $1,875,000 | 2,859 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,916,000 | 3,788 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,701,000 | 4,553 |
Life insurance assets | $14,000 | 3,963 |
Total liabilities and capital | $160,504,000 | 3,778 |
Total liabilities | $143,176,000 | 3,777 |
Total deposits | $141,557,000 | 3,516 |
Interest-bearing deposits | $127,573,000 | 3,386 |
Deposits held in domestic offices | $141,557,000 | 3,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $410,000 | 3,199 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,209,000 | 3,398 |
Total equity capital | $17,328,000 | 3,690 |
Total bank equity capital | $17,328,000 | 3,690 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,500,000 | 2,293 |
Surplus | $1,732,000 | 5,888 |
Undivided profits | $14,096,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $945,000 | 4,033 |
Earning assets | $150,781,000 | 3,700 |
Long-term assets (5+ years) | $13,747,000 | 4,711 |
Average Assets, year-to-date | $164,194,250 | 3,655 |
Average Assets, quarterly | $163,897,000 | 3,700 |
Volatile liabilities | $53,488,000 | 2,527 |
Insider loans | $2,672,000 | 2,650 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,330,000 | 4,819 |
Tier 1 (core) risk-based capital | $17,516,000 | 3,582 |
Tier 2 risk-based capital | $1,564,000 | 3,091 |
Total risk weighted assets | $124,845,000 | 3,584 |
Total unused commitments | $9,330,000 | 4,824 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 41 | 3,903 |
Assets and Liabilities | ||
Total Assets: | $167,289,000 | 3,661 |
Cash and due from depository institutions | $4,588,000 | 3,903 |
Interest-bearing balances | $334,000 | 3,915 |
Securities | $35,979,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $13,191,000 | 909 |
Net loans & leases | $107,931,000 | 3,796 |
Loan loss allowance | $1,958,000 | 2,690 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,901,000 | 3,777 |
Other real estate owned | $0 | 3,903 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,699,000 | 4,531 |
Life insurance assets | $14,000 | 3,995 |
Total liabilities and capital | $167,289,000 | 3,661 |
Total liabilities | $150,418,000 | 3,639 |
Total deposits | $148,959,000 | 3,397 |
Interest-bearing deposits | $132,727,000 | 3,264 |
Deposits held in domestic offices | $148,959,000 | 3,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,504 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,359,000 | 3,105 |
Total equity capital | $16,871,000 | 3,815 |
Total bank equity capital | $16,871,000 | 3,815 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,500,000 | 2,314 |
Surplus | $1,732,000 | 5,921 |
Undivided profits | $13,639,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $863,000 | 4,216 |
Earning assets | $157,435,000 | 3,571 |
Long-term assets (5+ years) | $13,659,000 | 4,725 |
Average Assets, year-to-date | $165,424,000 | 3,666 |
Average Assets, quarterly | $167,464,000 | 3,656 |
Volatile liabilities | $61,351,000 | 2,254 |
Insider loans | $2,672,000 | 2,610 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,419,000 | 5,087 |
Tier 1 (core) risk-based capital | $17,046,000 | 3,692 |
Tier 2 risk-based capital | $1,538,000 | 3,090 |
Total risk weighted assets | $122,648,000 | 3,625 |
Total unused commitments | $8,419,000 | 5,087 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $167,639,000 | 3,675 |
Cash and due from depository institutions | $7,109,000 | 3,978 |
Interest-bearing balances | $129,000 | 4,761 |
Securities | $32,975,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $11,598,000 | 1,514 |
Net loans & leases | $110,604,000 | 3,656 |
Loan loss allowance | $1,986,000 | 2,620 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,899,000 | 3,767 |
Other real estate owned | $0 | 3,978 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,454,000 | 4,646 |
Life insurance assets | $14,000 | 4,016 |
Total liabilities and capital | $167,639,000 | 3,675 |
Total liabilities | $150,805,000 | 3,644 |
Total deposits | $148,589,000 | 3,424 |
Interest-bearing deposits | $131,219,000 | 3,315 |
Deposits held in domestic offices | $148,589,000 | 3,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $230,000 | 2,984 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,986,000 | 2,468 |
Total equity capital | $16,834,000 | 3,889 |
Total bank equity capital | $16,834,000 | 3,889 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 2,314 |
Surplus | $1,732,000 | 5,926 |
Undivided profits | $13,602,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $845,000 | 4,272 |
Earning assets | $155,306,000 | 3,642 |
Long-term assets (5+ years) | $11,323,000 | 4,973 |
Average Assets, year-to-date | $164,491,500 | 3,695 |
Average Assets, quarterly | $164,491,500 | 3,695 |
Volatile liabilities | $57,960,000 | 2,316 |
Insider loans | $2,698,000 | 2,557 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,015,000 | 5,251 |
Tier 1 (core) risk-based capital | $16,642,000 | 3,763 |
Tier 2 risk-based capital | $1,555,000 | 3,004 |
Total risk weighted assets | $124,013,000 | 3,549 |
Total unused commitments | $8,015,000 | 5,253 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 40 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $161,344,000 | 3,723 |
Cash and due from depository institutions | $4,930,000 | 3,994 |
Interest-bearing balances | $130,000 | 4,410 |
Securities | $36,404,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $1,991,000 | 4,169 |
Net loans & leases | $112,668,000 | 3,630 |
Loan loss allowance | $1,929,000 | 2,621 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,935,000 | 3,726 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,416,000 | 4,748 |
Life insurance assets | $14,000 | 4,034 |
Total liabilities and capital | $161,344,000 | 3,723 |
Total liabilities | $144,711,000 | 3,700 |
Total deposits | $139,688,000 | 3,542 |
Interest-bearing deposits | $123,133,000 | 3,437 |
Deposits held in domestic offices | $139,688,000 | 3,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,068,000 | 2,102 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,955,000 | 2,518 |
Total equity capital | $16,633,000 | 3,880 |
Total bank equity capital | $16,633,000 | 3,880 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,312 |
Surplus | $1,732,000 | 5,928 |
Undivided profits | $13,401,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $920,000 | 4,279 |
Earning assets | $151,193,000 | 3,668 |
Long-term assets (5+ years) | $9,291,000 | 5,089 |
Average Assets, year-to-date | $162,264,200 | 3,611 |
Average Assets, quarterly | $163,213,500 | 3,679 |
Volatile liabilities | $58,187,000 | 2,300 |
Insider loans | $3,370,000 | 2,149 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,641,000 | 5,541 |
Tier 1 (core) risk-based capital | $16,563,000 | 3,766 |
Tier 2 risk-based capital | $1,502,000 | 3,046 |
Total risk weighted assets | $119,725,000 | 3,638 |
Total unused commitments | $6,641,000 | 5,541 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $165,083,000 | 3,640 |
Cash and due from depository institutions | $7,865,000 | 4,002 |
Interest-bearing balances | $124,000 | 4,323 |
Securities | $40,879,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,939 |
Net loans & leases | $106,836,000 | 3,721 |
Loan loss allowance | $1,919,000 | 2,600 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,981,000 | 3,646 |
Other real estate owned | $0 | 4,002 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,472,000 | 4,754 |
Life insurance assets | $14,000 | 4,005 |
Total liabilities and capital | $165,083,000 | 3,640 |
Total liabilities | $149,014,000 | 3,588 |
Total deposits | $146,982,000 | 3,375 |
Interest-bearing deposits | $128,290,000 | 3,318 |
Deposits held in domestic offices | $146,982,000 | 3,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $270,000 | 3,231 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,762,000 | 2,756 |
Total equity capital | $16,069,000 | 3,949 |
Total bank equity capital | $16,069,000 | 3,949 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,291 |
Surplus | $1,732,000 | 5,927 |
Undivided profits | $12,837,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $957,000 | 4,382 |
Earning assets | $151,889,000 | 3,625 |
Long-term assets (5+ years) | $7,453,000 | 5,331 |
Average Assets, year-to-date | $162,494,250 | 3,611 |
Average Assets, quarterly | $163,696,500 | 3,626 |
Volatile liabilities | $56,566,000 | 2,307 |
Insider loans | $3,316,000 | 2,156 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,704,000 | 4,843 |
Tier 1 (core) risk-based capital | $16,090,000 | 3,846 |
Tier 2 risk-based capital | $1,456,000 | 3,111 |
Total risk weighted assets | $115,988,000 | 3,673 |
Total unused commitments | $9,704,000 | 4,843 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 40 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $162,310,000 | 3,666 |
Cash and due from depository institutions | $5,542,000 | 4,035 |
Interest-bearing balances | $218,000 | 3,847 |
Securities | $34,995,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $9,597,000 | 1,645 |
Net loans & leases | $106,563,000 | 3,713 |
Loan loss allowance | $1,919,000 | 2,592 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,993,000 | 3,616 |
Other real estate owned | $0 | 4,035 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,620,000 | 4,587 |
Life insurance assets | $14,000 | 4,036 |
Total liabilities and capital | $162,310,000 | 3,666 |
Total liabilities | $146,889,000 | 3,625 |
Total deposits | $145,136,000 | 3,415 |
Interest-bearing deposits | $126,794,000 | 3,347 |
Deposits held in domestic offices | $145,136,000 | 3,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $370,000 | 3,111 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,383,000 | 3,117 |
Total equity capital | $15,421,000 | 4,019 |
Total bank equity capital | $15,421,000 | 4,019 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,291 |
Surplus | $1,732,000 | 5,936 |
Undivided profits | $12,189,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 2,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $948,000 | 4,156 |
Earning assets | $151,373,000 | 3,615 |
Long-term assets (5+ years) | $8,151,000 | 5,124 |
Average Assets, year-to-date | $161,631,330 | 3,643 |
Average Assets, quarterly | $163,451,500 | 3,635 |
Volatile liabilities | $54,703,000 | 2,343 |
Insider loans | $3,402,000 | 2,094 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,772,000 | 5,551 |
Tier 1 (core) risk-based capital | $15,627,000 | 3,921 |
Tier 2 risk-based capital | $1,455,000 | 3,109 |
Total risk weighted assets | $115,924,000 | 3,652 |
Total unused commitments | $6,772,000 | 5,553 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 40 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $164,593,000 | 3,635 |
Cash and due from depository institutions | $5,943,000 | 4,019 |
Interest-bearing balances | $217,000 | 3,923 |
Securities | $35,197,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $11,895,000 | 1,715 |
Net loans & leases | $106,359,000 | 3,678 |
Loan loss allowance | $1,868,000 | 2,648 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,019,000 | 3,553 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,180,000 | 4,928 |
Life insurance assets | $14,000 | 4,053 |
Total liabilities and capital | $164,593,000 | 3,635 |
Total liabilities | $149,457,000 | 3,573 |
Total deposits | $147,353,000 | 3,387 |
Interest-bearing deposits | $129,907,000 | 3,278 |
Deposits held in domestic offices | $147,353,000 | 3,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $290,000 | 2,844 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,814,000 | 2,606 |
Total equity capital | $15,136,000 | 4,094 |
Total bank equity capital | $15,136,000 | 4,094 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,279 |
Surplus | $1,732,000 | 5,928 |
Undivided profits | $11,904,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $888,000 | 4,227 |
Earning assets | $153,668,000 | 3,571 |
Long-term assets (5+ years) | $6,946,000 | 5,354 |
Average Assets, year-to-date | $161,292,000 | 3,662 |
Average Assets, quarterly | $161,292,000 | 3,662 |
Volatile liabilities | $56,535,000 | 2,261 |
Insider loans | $3,298,000 | 2,097 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,000,000 | 5,511 |
Tier 1 (core) risk-based capital | $15,195,000 | 3,986 |
Tier 2 risk-based capital | $1,495,000 | 3,028 |
Total risk weighted assets | $119,295,000 | 3,548 |
Total unused commitments | $7,000,000 | 5,513 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 42 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $157,991,000 | 3,732 |
Cash and due from depository institutions | $6,141,000 | 3,848 |
Interest-bearing balances | $211,000 | 3,961 |
Securities | $34,042,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $8,363,000 | 1,957 |
Net loans & leases | $103,983,000 | 3,726 |
Loan loss allowance | $1,857,000 | 2,643 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,051,000 | 3,498 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,411,000 | 4,751 |
Life insurance assets | $14,000 | 4,055 |
Total liabilities and capital | $157,991,000 | 3,732 |
Total liabilities | $142,770,000 | 3,708 |
Total deposits | $140,809,000 | 3,498 |
Interest-bearing deposits | $121,022,000 | 3,428 |
Deposits held in domestic offices | $140,809,000 | 3,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,097 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,711,000 | 2,710 |
Total equity capital | $15,221,000 | 4,000 |
Total bank equity capital | $15,221,000 | 4,000 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,500,000 | 2,271 |
Surplus | $1,732,000 | 5,922 |
Undivided profits | $11,989,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $841,000 | 4,544 |
Earning assets | $146,599,000 | 3,682 |
Long-term assets (5+ years) | $6,019,000 | 5,525 |
Average Assets, year-to-date | $154,358,200 | 3,662 |
Average Assets, quarterly | $161,254,000 | 3,633 |
Volatile liabilities | $48,300,000 | 2,722 |
Insider loans | $3,019,000 | 2,231 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,554,000 | 5,298 |
Tier 1 (core) risk-based capital | $15,316,000 | 3,897 |
Tier 2 risk-based capital | $1,463,000 | 3,060 |
Total risk weighted assets | $116,692,000 | 3,569 |
Total unused commitments | $7,554,000 | 5,299 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $164,517,000 | 3,560 |
Cash and due from depository institutions | $4,209,000 | 3,860 |
Interest-bearing balances | $206,000 | 3,965 |
Securities | $34,132,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $16,763,000 | 827 |
Net loans & leases | $103,920,000 | 3,724 |
Loan loss allowance | $1,845,000 | 2,655 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,030,000 | 3,487 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,463,000 | 4,728 |
Life insurance assets | $14,000 | 4,027 |
Total liabilities and capital | $164,517,000 | 3,560 |
Total liabilities | $149,876,000 | 3,513 |
Total deposits | $147,900,000 | 3,282 |
Interest-bearing deposits | $128,573,000 | 3,209 |
Deposits held in domestic offices | $147,900,000 | 3,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,190 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,526,000 | 2,879 |
Total equity capital | $14,641,000 | 4,088 |
Total bank equity capital | $14,641,000 | 4,088 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,278 |
Surplus | $1,732,000 | 5,941 |
Undivided profits | $11,409,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $847,000 | 4,527 |
Earning assets | $155,021,000 | 3,489 |
Long-term assets (5+ years) | $4,044,000 | 6,094 |
Average Assets, year-to-date | $153,450,000 | 3,683 |
Average Assets, quarterly | $162,333,000 | 3,570 |
Volatile liabilities | $51,148,000 | 2,570 |
Insider loans | $3,270,000 | 2,056 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,210,000 | 5,397 |
Tier 1 (core) risk-based capital | $14,814,000 | 3,971 |
Tier 2 risk-based capital | $1,477,000 | 3,025 |
Total risk weighted assets | $117,799,000 | 3,529 |
Total unused commitments | $7,210,000 | 5,397 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $160,149,000 | 3,603 |
Cash and due from depository institutions | $4,627,000 | 3,880 |
Interest-bearing balances | $200,000 | 4,047 |
Securities | $34,840,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $13,465,000 | 958 |
Net loans & leases | $101,668,000 | 3,757 |
Loan loss allowance | $1,764,000 | 2,726 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,079,000 | 3,415 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,470,000 | 4,650 |
Life insurance assets | $14,000 | 4,010 |
Total liabilities and capital | $160,149,000 | 3,603 |
Total liabilities | $146,077,000 | 3,552 |
Total deposits | $144,680,000 | 3,301 |
Interest-bearing deposits | $127,921,000 | 3,179 |
Deposits held in domestic offices | $144,680,000 | 3,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,452 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,097,000 | 3,319 |
Total equity capital | $14,072,000 | 4,089 |
Total bank equity capital | $14,072,000 | 4,089 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 2,272 |
Surplus | $1,732,000 | 5,938 |
Undivided profits | $10,840,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $784,000 | 4,383 |
Earning assets | $150,173,000 | 3,535 |
Long-term assets (5+ years) | $3,867,000 | 6,151 |
Average Assets, year-to-date | $149,761,000 | 3,753 |
Average Assets, quarterly | $154,650,000 | 3,689 |
Volatile liabilities | $51,051,000 | 2,552 |
Insider loans | $3,259,000 | 2,025 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,440,000 | 5,137 |
Tier 1 (core) risk-based capital | $14,387,000 | 4,007 |
Tier 2 risk-based capital | $1,439,000 | 3,063 |
Total risk weighted assets | $114,820,000 | 3,562 |
Total unused commitments | $8,440,000 | 5,137 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 41 | 3,942 |
Assets and Liabilities | ||
Total Assets: | $149,151,000 | 3,789 |
Cash and due from depository institutions | $6,307,000 | 3,942 |
Interest-bearing balances | $196,000 | 4,244 |
Securities | $31,740,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $8,211,000 | 1,816 |
Net loans & leases | $97,525,000 | 3,802 |
Loan loss allowance | $1,694,000 | 2,783 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,124,000 | 3,342 |
Other real estate owned | $0 | 3,942 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,244,000 | 4,789 |
Life insurance assets | $14,000 | 3,974 |
Total liabilities and capital | $149,151,000 | 3,789 |
Total liabilities | $135,451,000 | 3,746 |
Total deposits | $134,228,000 | 3,520 |
Interest-bearing deposits | $117,380,000 | 3,394 |
Deposits held in domestic offices | $134,228,000 | 3,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $370,000 | 3,053 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $853,000 | 3,902 |
Total equity capital | $13,700,000 | 4,136 |
Total bank equity capital | $13,700,000 | 4,136 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,261 |
Surplus | $1,732,000 | 5,899 |
Undivided profits | $10,468,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $719,000 | 4,480 |
Earning assets | $137,672,000 | 3,766 |
Long-term assets (5+ years) | $3,014,000 | 6,424 |
Average Assets, year-to-date | $144,567,000 | 3,849 |
Average Assets, quarterly | $144,567,000 | 3,849 |
Volatile liabilities | $42,082,000 | 2,820 |
Insider loans | $3,670,000 | 1,797 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,869,000 | 5,551 |
Tier 1 (core) risk-based capital | $13,981,000 | 4,027 |
Tier 2 risk-based capital | $1,361,000 | 3,153 |
Total risk weighted assets | $108,529,000 | 3,651 |
Total unused commitments | $6,869,000 | 5,552 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 41 | 3,938 |
Assets and Liabilities | ||
Total Assets: | $139,983,000 | 3,955 |
Cash and due from depository institutions | $5,390,000 | 3,938 |
Interest-bearing balances | $395,000 | 3,586 |
Securities | $32,730,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $2,773,000 | 3,488 |
Net loans & leases | $93,703,000 | 3,880 |
Loan loss allowance | $1,665,000 | 2,778 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,155,000 | 3,289 |
Other real estate owned | $0 | 3,938 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,232,000 | 4,801 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $139,983,000 | 3,955 |
Total liabilities | $126,404,000 | 3,926 |
Total deposits | $125,286,000 | 3,664 |
Interest-bearing deposits | $109,437,000 | 3,534 |
Deposits held in domestic offices | $125,286,000 | 3,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $370,000 | 3,221 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $748,000 | 4,135 |
Total equity capital | $13,579,000 | 4,130 |
Total bank equity capital | $13,579,000 | 4,130 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 2,256 |
Surplus | $1,732,000 | 5,893 |
Undivided profits | $10,347,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $680,000 | 4,709 |
Earning assets | $129,601,000 | 3,921 |
Long-term assets (5+ years) | $4,299,000 | 6,013 |
Average Assets, year-to-date | $138,674,200 | 3,829 |
Average Assets, quarterly | $140,918,000 | 3,897 |
Volatile liabilities | $34,623,000 | 3,154 |
Insider loans | $3,670,000 | 1,790 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,387,000 | 4,856 |
Tier 1 (core) risk-based capital | $13,844,000 | 4,019 |
Tier 2 risk-based capital | $1,238,000 | 3,349 |
Total risk weighted assets | $103,598,000 | 3,757 |
Total unused commitments | $9,387,000 | 4,856 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $141,853,000 | 3,861 |
Cash and due from depository institutions | $5,937,000 | 3,927 |
Interest-bearing balances | $392,000 | 3,706 |
Securities | $33,000,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $8,327,000 | 1,530 |
Net loans & leases | $89,220,000 | 3,989 |
Loan loss allowance | $1,551,000 | 2,927 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,184,000 | 3,230 |
Other real estate owned | $120,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,065,000 | 4,966 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $141,853,000 | 3,861 |
Total liabilities | $128,471,000 | 3,819 |
Total deposits | $127,557,000 | 3,551 |
Interest-bearing deposits | $110,133,000 | 3,460 |
Deposits held in domestic offices | $127,557,000 | 3,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,533 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $814,000 | 3,952 |
Total equity capital | $13,382,000 | 4,152 |
Total bank equity capital | $13,382,000 | 4,152 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,225 |
Surplus | $1,732,000 | 5,861 |
Undivided profits | $10,150,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $661,000 | 4,793 |
Earning assets | $130,939,000 | 3,822 |
Long-term assets (5+ years) | $4,676,000 | 5,948 |
Average Assets, year-to-date | $138,347,000 | 3,825 |
Average Assets, quarterly | $138,609,500 | 3,892 |
Volatile liabilities | $34,322,000 | 3,097 |
Insider loans | $3,358,000 | 1,911 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,888,000 | 4,919 |
Tier 1 (core) risk-based capital | $13,502,000 | 4,043 |
Tier 2 risk-based capital | $1,268,000 | 3,249 |
Total risk weighted assets | $101,132,000 | 3,766 |
Total unused commitments | $8,888,000 | 4,920 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $135,366,000 | 3,936 |
Cash and due from depository institutions | $6,304,000 | 3,935 |
Interest-bearing balances | $586,000 | 3,259 |
Securities | $32,765,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $7,097,000 | 1,607 |
Net loans & leases | $83,680,000 | 4,088 |
Loan loss allowance | $1,485,000 | 3,006 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,225,000 | 3,156 |
Other real estate owned | $240,000 | 3,935 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,055,000 | 4,823 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $135,366,000 | 3,936 |
Total liabilities | $122,357,000 | 3,899 |
Total deposits | $121,458,000 | 3,630 |
Interest-bearing deposits | $106,889,000 | 3,503 |
Deposits held in domestic offices | $121,458,000 | 3,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $240,000 | 3,481 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $659,000 | 4,220 |
Total equity capital | $13,009,000 | 4,184 |
Total bank equity capital | $13,009,000 | 4,184 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,206 |
Surplus | $1,732,000 | 5,844 |
Undivided profits | $9,777,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $634,000 | 4,591 |
Earning assets | $124,128,000 | 3,936 |
Long-term assets (5+ years) | $5,105,000 | 5,890 |
Average Assets, year-to-date | $137,178,330 | 3,833 |
Average Assets, quarterly | $136,567,500 | 3,872 |
Volatile liabilities | $33,040,000 | 3,069 |
Insider loans | $3,196,000 | 1,942 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,247,000 | 4,579 |
Tier 1 (core) risk-based capital | $13,101,000 | 4,067 |
Tier 2 risk-based capital | $1,206,000 | 3,329 |
Total risk weighted assets | $96,195,000 | 3,827 |
Total unused commitments | $10,247,000 | 4,581 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 41 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $137,769,000 | 3,869 |
Cash and due from depository institutions | $6,050,000 | 3,913 |
Interest-bearing balances | $584,000 | 3,276 |
Securities | $31,663,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $11,465,000 | 1,094 |
Net loans & leases | $83,071,000 | 4,064 |
Loan loss allowance | $1,475,000 | 3,005 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,288,000 | 3,086 |
Other real estate owned | $240,000 | 3,913 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,992,000 | 4,901 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $137,769,000 | 3,869 |
Total liabilities | $125,263,000 | 3,826 |
Total deposits | $124,179,000 | 3,583 |
Interest-bearing deposits | $105,823,000 | 3,554 |
Deposits held in domestic offices | $124,179,000 | 3,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $620,000 | 2,828 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $464,000 | 4,969 |
Total equity capital | $12,506,000 | 4,241 |
Total bank equity capital | $12,506,000 | 4,241 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,212 |
Surplus | $1,732,000 | 5,861 |
Undivided profits | $9,274,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $620,000 | 4,573 |
Earning assets | $126,783,000 | 3,854 |
Long-term assets (5+ years) | $4,536,000 | 6,140 |
Average Assets, year-to-date | $138,084,500 | 3,829 |
Average Assets, quarterly | $138,084,500 | 3,829 |
Volatile liabilities | $28,837,000 | 3,280 |
Insider loans | $2,723,000 | 2,178 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,119,000 | 4,820 |
Tier 1 (core) risk-based capital | $12,645,000 | 4,140 |
Tier 2 risk-based capital | $1,201,000 | 3,335 |
Total risk weighted assets | $95,889,000 | 3,806 |
Total unused commitments | $9,119,000 | 4,822 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $138,400,000 | 3,833 |
Cash and due from depository institutions | $4,204,000 | 4,006 |
Interest-bearing balances | $499,000 | 3,483 |
Securities | $27,490,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $19,046,000 | 598 |
Net loans & leases | $81,550,000 | 4,105 |
Loan loss allowance | $1,456,000 | 3,009 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,311,000 | 3,030 |
Other real estate owned | $702,000 | 4,006 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,097,000 | 4,722 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $138,400,000 | 3,833 |
Total liabilities | $125,839,000 | 3,785 |
Total deposits | $124,979,000 | 3,540 |
Interest-bearing deposits | $108,380,000 | 3,434 |
Deposits held in domestic offices | $124,979,000 | 3,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $390,000 | 3,154 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $470,000 | 4,872 |
Total equity capital | $12,561,000 | 4,212 |
Total bank equity capital | $12,561,000 | 4,212 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,198 |
Surplus | $1,732,000 | 5,850 |
Undivided profits | $9,329,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $743,000 | 3,947 |
Earning assets | $128,585,000 | 3,800 |
Long-term assets (5+ years) | $4,863,000 | 6,102 |
Average Assets, year-to-date | $130,416,400 | 3,901 |
Average Assets, quarterly | $135,796,500 | 3,859 |
Volatile liabilities | $28,988,000 | 3,202 |
Insider loans | $2,353,000 | 2,432 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,554,000 | 4,788 |
Tier 1 (core) risk-based capital | $12,529,000 | 4,097 |
Tier 2 risk-based capital | $1,185,000 | 3,332 |
Total risk weighted assets | $94,512,000 | 3,805 |
Total unused commitments | $8,554,000 | 4,790 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $133,193,000 | 3,923 |
Cash and due from depository institutions | $7,140,000 | 4,529 |
Interest-bearing balances | $714,000 | 3,166 |
Securities | $25,719,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $16,843,000 | 679 |
Net loans & leases | $77,968,000 | 4,193 |
Loan loss allowance | $1,392,000 | 3,145 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,911,000 | 3,304 |
Other real estate owned | $697,000 | 4,529 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,915,000 | 4,958 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $133,193,000 | 3,923 |
Total liabilities | $121,009,000 | 3,874 |
Total deposits | $120,211,000 | 3,605 |
Interest-bearing deposits | $102,458,000 | 3,572 |
Deposits held in domestic offices | $120,211,000 | 3,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $270,000 | 3,425 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $528,000 | 4,770 |
Total equity capital | $12,184,000 | 4,323 |
Total bank equity capital | $12,184,000 | 4,323 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,500,000 | 2,195 |
Surplus | $1,732,000 | 5,826 |
Undivided profits | $8,952,000 | 3,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $667,000 | 4,470 |
Earning assets | $121,244,000 | 3,941 |
Long-term assets (5+ years) | $5,805,000 | 5,899 |
Average Assets, year-to-date | $128,420,500 | 3,942 |
Average Assets, quarterly | $131,288,000 | 3,940 |
Volatile liabilities | $28,379,000 | 3,237 |
Insider loans | $2,429,000 | 2,349 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,819,000 | 4,917 |
Tier 1 (core) risk-based capital | $12,122,000 | 4,194 |
Tier 2 risk-based capital | $1,122,000 | 3,462 |
Total risk weighted assets | $89,518,000 | 3,925 |
Total unused commitments | $7,819,000 | 4,921 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $129,383,000 | 3,996 |
Cash and due from depository institutions | $5,534,000 | 4,581 |
Interest-bearing balances | $699,000 | 3,209 |
Securities | $24,584,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $15,818,000 | 666 |
Net loans & leases | $78,357,000 | 4,129 |
Loan loss allowance | $1,389,000 | 3,127 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,573,000 | 3,582 |
Other real estate owned | $725,000 | 4,581 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,792,000 | 5,087 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $129,383,000 | 3,996 |
Total liabilities | $117,909,000 | 3,949 |
Total deposits | $117,058,000 | 3,698 |
Interest-bearing deposits | $102,462,000 | 3,591 |
Deposits held in domestic offices | $117,058,000 | 3,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,388 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $501,000 | 4,546 |
Total equity capital | $11,474,000 | 4,383 |
Total bank equity capital | $11,474,000 | 4,383 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,500,000 | 2,197 |
Surplus | $1,732,000 | 5,841 |
Undivided profits | $8,242,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,360,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $747,000 | 3,823 |
Earning assets | $119,458,000 | 3,962 |
Long-term assets (5+ years) | $6,318,000 | 5,885 |
Average Assets, year-to-date | $126,829,670 | 3,997 |
Average Assets, quarterly | $127,741,000 | 4,010 |
Volatile liabilities | $27,899,000 | 3,176 |
Insider loans | $2,351,000 | 2,372 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,971,000 | 5,524 |
Tier 1 (core) risk-based capital | $11,658,000 | 4,262 |
Tier 2 risk-based capital | $1,119,000 | 3,430 |
Total risk weighted assets | $89,235,000 | 3,897 |
Total unused commitments | $5,971,000 | 5,525 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $126,099,000 | 4,069 |
Cash and due from depository institutions | $5,893,000 | 4,566 |
Interest-bearing balances | $699,000 | 3,429 |
Securities | $18,880,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $18,978,000 | 760 |
Net loans & leases | $77,624,000 | 4,091 |
Loan loss allowance | $1,377,000 | 3,124 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,392,000 | 3,754 |
Other real estate owned | $725,000 | 4,566 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,607,000 | 5,189 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $126,099,000 | 4,069 |
Total liabilities | $114,692,000 | 4,024 |
Total deposits | $113,983,000 | 3,769 |
Interest-bearing deposits | $98,343,000 | 3,717 |
Deposits held in domestic offices | $113,983,000 | 3,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $360,000 | 2,903 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $349,000 | 5,843 |
Total equity capital | $11,407,000 | 4,490 |
Total bank equity capital | $11,407,000 | 4,490 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,500,000 | 2,193 |
Surplus | $1,732,000 | 5,836 |
Undivided profits | $8,175,000 | 3,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $652,000 | 4,213 |
Earning assets | $116,181,000 | 4,052 |
Long-term assets (5+ years) | $6,260,000 | 5,870 |
Average Assets, year-to-date | $125,553,000 | 4,035 |
Average Assets, quarterly | $125,553,000 | 4,035 |
Volatile liabilities | $27,455,000 | 3,116 |
Insider loans | $2,451,000 | 2,254 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,295,000 | 5,404 |
Tier 1 (core) risk-based capital | $11,250,000 | 4,350 |
Tier 2 risk-based capital | $1,102,000 | 3,422 |
Total risk weighted assets | $87,858,000 | 3,891 |
Total unused commitments | $6,295,000 | 5,415 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 34 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $125,007,000 | 4,067 |
Cash and due from depository institutions | $5,739,000 | 4,579 |
Interest-bearing balances | $499,000 | 3,655 |
Securities | $19,139,000 | 4,942 |
Federal funds sold & reverse repurchase agreements | $16,367,000 | 690 |
Net loans & leases | $78,899,000 | 4,013 |
Loan loss allowance | $1,270,000 | 3,299 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,428,000 | 3,702 |
Other real estate owned | $725,000 | 4,579 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,710,000 | 5,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,007,000 | 4,067 |
Total liabilities | $113,853,000 | 4,023 |
Total deposits | $113,038,000 | 3,771 |
Interest-bearing deposits | $98,631,000 | 3,680 |
Deposits held in domestic offices | $113,038,000 | 3,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,076 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $365,000 | 5,564 |
Total equity capital | $11,154,000 | 4,497 |
Total bank equity capital | $11,154,000 | 4,497 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,500,000 | 2,208 |
Surplus | $1,732,000 | 5,836 |
Undivided profits | $7,922,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,358,000 | 1,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $644,000 | 4,437 |
Earning assets | $114,904,000 | 4,051 |
Long-term assets (5+ years) | $5,291,000 | 6,138 |
Average Assets, year-to-date | $121,088,400 | 4,052 |
Average Assets, quarterly | $123,093,000 | 4,083 |
Volatile liabilities | $25,884,000 | 3,271 |
Insider loans | $2,279,000 | 2,357 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,159,000 | 5,019 |
Tier 1 (core) risk-based capital | $11,090,000 | 4,359 |
Tier 2 risk-based capital | $1,116,000 | 3,386 |
Total risk weighted assets | $89,110,000 | 3,849 |
Total unused commitments | $7,159,000 | 5,022 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 34 | 4,610 |
Assets and Liabilities | ||
Total Assets: | $121,179,000 | 4,156 |
Cash and due from depository institutions | $4,707,000 | 4,610 |
Interest-bearing balances | $499,000 | 3,818 |
Securities | $17,267,000 | 5,156 |
Federal funds sold & reverse repurchase agreements | $18,268,000 | 800 |
Net loans & leases | $76,525,000 | 4,097 |
Loan loss allowance | $1,298,000 | 3,259 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,079,000 | 4,077 |
Other real estate owned | $702,000 | 4,610 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,631,000 | 5,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,179,000 | 4,156 |
Total liabilities | $110,333,000 | 4,102 |
Total deposits | $109,540,000 | 3,849 |
Interest-bearing deposits | $97,420,000 | 3,718 |
Deposits held in domestic offices | $109,540,000 | 3,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,076 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $493,000 | 5,076 |
Total equity capital | $10,846,000 | 4,563 |
Total bank equity capital | $10,846,000 | 4,563 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,500,000 | 2,218 |
Surplus | $1,732,000 | 5,839 |
Undivided profits | $7,614,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,674,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $613,000 | 4,778 |
Earning assets | $112,559,000 | 4,108 |
Long-term assets (5+ years) | $5,327,000 | 6,145 |
Average Assets, year-to-date | $120,108,750 | 4,100 |
Average Assets, quarterly | $121,356,500 | 4,123 |
Volatile liabilities | $28,802,000 | 2,966 |
Insider loans | $2,262,000 | 2,334 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,850,000 | 5,100 |
Tier 1 (core) risk-based capital | $10,787,000 | 4,437 |
Tier 2 risk-based capital | $1,057,000 | 3,532 |
Total risk weighted assets | $84,505,000 | 3,975 |
Total unused commitments | $6,850,000 | 5,106 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $121,534,000 | 4,127 |
Cash and due from depository institutions | $4,876,000 | 4,829 |
Interest-bearing balances | $499,000 | 3,913 |
Securities | $14,011,000 | 5,672 |
Federal funds sold & reverse repurchase agreements | $21,593,000 | 697 |
Net loans & leases | $76,958,000 | 4,054 |
Loan loss allowance | $1,332,000 | 3,137 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,125,000 | 3,993 |
Other real estate owned | $313,000 | 4,829 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,658,000 | 5,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,534,000 | 4,127 |
Total liabilities | $110,949,000 | 4,071 |
Total deposits | $109,959,000 | 3,839 |
Interest-bearing deposits | $95,957,000 | 3,764 |
Deposits held in domestic offices | $109,959,000 | 3,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 2,898 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $590,000 | 4,640 |
Total equity capital | $10,585,000 | 4,647 |
Total bank equity capital | $10,585,000 | 4,647 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,500,000 | 2,218 |
Surplus | $1,732,000 | 5,834 |
Undivided profits | $7,353,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,374,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $656,000 | 4,388 |
Earning assets | $113,061,000 | 4,076 |
Long-term assets (5+ years) | $4,266,000 | 6,399 |
Average Assets, year-to-date | $119,752,000 | 4,111 |
Average Assets, quarterly | $120,949,500 | 4,118 |
Volatile liabilities | $28,006,000 | 2,981 |
Insider loans | $2,261,000 | 2,345 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,942,000 | 5,386 |
Tier 1 (core) risk-based capital | $10,415,000 | 4,490 |
Tier 2 risk-based capital | $1,048,000 | 3,497 |
Total risk weighted assets | $83,579,000 | 3,973 |
Total unused commitments | $5,942,000 | 5,401 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 34 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $120,365,000 | 4,120 |
Cash and due from depository institutions | $4,975,000 | 4,607 |
Interest-bearing balances | $299,000 | 4,302 |
Securities | $16,746,000 | 5,195 |
Federal funds sold & reverse repurchase agreements | $19,946,000 | 804 |
Net loans & leases | $74,495,000 | 4,092 |
Loan loss allowance | $1,338,000 | 3,085 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,124,000 | 3,948 |
Other real estate owned | $313,000 | 4,607 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,766,000 | 4,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,365,000 | 4,120 |
Total liabilities | $107,974,000 | 4,124 |
Total deposits | $106,990,000 | 3,893 |
Interest-bearing deposits | $95,454,000 | 3,756 |
Deposits held in domestic offices | $106,990,000 | 3,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $260,000 | 2,831 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $724,000 | 4,139 |
Total equity capital | $12,391,000 | 4,061 |
Total bank equity capital | $12,391,000 | 4,061 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,229 |
Surplus | $1,732,000 | 5,822 |
Undivided profits | $9,159,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,165,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $679,000 | 4,276 |
Earning assets | $111,486,000 | 4,074 |
Long-term assets (5+ years) | $4,177,000 | 6,392 |
Average Assets, year-to-date | $118,861,000 | 4,125 |
Average Assets, quarterly | $118,861,000 | 4,125 |
Volatile liabilities | $27,648,000 | 2,997 |
Insider loans | $2,236,000 | 2,330 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,847,000 | 5,331 |
Tier 1 (core) risk-based capital | $12,235,000 | 3,903 |
Tier 2 risk-based capital | $1,023,000 | 3,492 |
Total risk weighted assets | $81,532,000 | 3,993 |
Total unused commitments | $5,847,000 | 5,347 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $117,357,000 | 4,156 |
Cash and due from depository institutions | $6,587,000 | 4,904 |
Interest-bearing balances | $299,000 | 4,217 |
Securities | $15,710,000 | 5,330 |
Federal funds sold & reverse repurchase agreements | $17,052,000 | 820 |
Net loans & leases | $73,857,000 | 4,109 |
Loan loss allowance | $1,319,000 | 3,045 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,098,000 | 3,957 |
Other real estate owned | $313,000 | 4,904 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,740,000 | 4,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,357,000 | 4,156 |
Total liabilities | $105,173,000 | 4,158 |
Total deposits | $104,192,000 | 3,915 |
Interest-bearing deposits | $93,316,000 | 3,757 |
Deposits held in domestic offices | $104,192,000 | 3,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 2,876 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $581,000 | 4,790 |
Total equity capital | $12,184,000 | 4,076 |
Total bank equity capital | $12,184,000 | 4,076 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,500,000 | 2,229 |
Surplus | $1,732,000 | 5,802 |
Undivided profits | $8,952,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,770,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $654,000 | 4,627 |
Earning assets | $106,918,000 | 4,162 |
Long-term assets (5+ years) | $5,070,000 | 6,047 |
Average Assets, year-to-date | $115,611,400 | 4,050 |
Average Assets, quarterly | $116,930,500 | 4,123 |
Volatile liabilities | $29,048,000 | 2,870 |
Insider loans | $1,908,000 | 2,607 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,295,000 | 5,078 |
Tier 1 (core) risk-based capital | $12,056,000 | 3,881 |
Tier 2 risk-based capital | $1,012,000 | 3,490 |
Total risk weighted assets | $80,673,000 | 4,000 |
Total unused commitments | $6,295,000 | 5,083 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $111,253,000 | 4,222 |
Cash and due from depository institutions | $4,548,000 | 5,140 |
Interest-bearing balances | $299,000 | 4,138 |
Securities | $14,842,000 | 5,394 |
Federal funds sold & reverse repurchase agreements | $18,062,000 | 777 |
Net loans & leases | $70,128,000 | 4,167 |
Loan loss allowance | $1,231,000 | 3,045 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,995,000 | 4,035 |
Other real estate owned | $0 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,678,000 | 5,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,253,000 | 4,222 |
Total liabilities | $100,297,000 | 4,202 |
Total deposits | $98,869,000 | 3,976 |
Interest-bearing deposits | $89,190,000 | 3,800 |
Deposits held in domestic offices | $98,869,000 | 3,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $560,000 | 2,925 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $868,000 | 3,831 |
Total equity capital | $10,956,000 | 4,188 |
Total bank equity capital | $10,956,000 | 4,188 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,500,000 | 2,273 |
Surplus | $1,732,000 | 5,819 |
Undivided profits | $7,724,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,617,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $746,000 | 4,478 |
Earning assets | $103,331,000 | 4,164 |
Long-term assets (5+ years) | $5,019,000 | 6,141 |
Average Assets, year-to-date | $109,980,600 | 4,095 |
Average Assets, quarterly | $109,934,000 | 4,205 |
Volatile liabilities | $31,164,000 | 2,656 |
Insider loans | $1,803,000 | 2,606 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,872,000 | 5,586 |
Tier 1 (core) risk-based capital | $10,905,000 | 4,047 |
Tier 2 risk-based capital | $950,000 | 3,497 |
Total risk weighted assets | $75,706,000 | 4,061 |
Total unused commitments | $4,872,000 | 5,590 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $103,171,000 | 4,351 |
Cash and due from depository institutions | $5,194,000 | 5,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $23,795,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $3,610,000 | 3,020 |
Net loans & leases | $66,621,000 | 4,236 |
Loan loss allowance | $1,174,000 | 3,032 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,117,000 | 3,838 |
Other real estate owned | $170,000 | 5,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,664,000 | 4,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,171,000 | 4,351 |
Total liabilities | $93,316,000 | 4,317 |
Total deposits | $91,925,000 | 4,078 |
Interest-bearing deposits | $81,997,000 | 3,937 |
Deposits held in domestic offices | $91,925,000 | 4,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $530,000 | 3,139 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $861,000 | 4,010 |
Total equity capital | $9,855,000 | 4,456 |
Total bank equity capital | $9,855,000 | 4,456 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,500,000 | 2,325 |
Surplus | $1,732,000 | 5,869 |
Undivided profits | $6,623,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 2,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $724,000 | 3,746 |
Earning assets | $94,026,000 | 4,362 |
Long-term assets (5+ years) | $4,910,000 | 6,034 |
Average Assets, year-to-date | $98,132,000 | 4,367 |
Average Assets, quarterly | $100,318,500 | 4,394 |
Volatile liabilities | $24,063,000 | 3,193 |
Insider loans | $1,699,000 | 2,651 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,977,000 | 5,919 |
Tier 1 (core) risk-based capital | $9,926,000 | 4,312 |
Tier 2 risk-based capital | $936,670 | 3,459 |
Total risk weighted assets | $74,696,370 | 3,977 |
Total unused commitments | $3,977,000 | 5,922 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $96,836,000 | 4,530 |
Cash and due from depository institutions | $5,883,000 | 5,778 |
Interest-bearing balances | $0 | 6,854 |
Securities | $24,418,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $4,670,000 | 2,033 |
Net loans & leases | $58,576,000 | 4,597 |
Loan loss allowance | $1,087,000 | 3,189 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,741,000 | 4,405 |
Other real estate owned | $0 | 5,778 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,548,000 | 4,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,836,000 | 4,530 |
Total liabilities | $88,075,000 | 4,503 |
Total deposits | $87,120,000 | 4,233 |
Interest-bearing deposits | $76,982,000 | 4,102 |
Deposits held in domestic offices | $87,120,000 | 4,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $290,000 | 3,719 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $665,000 | 4,433 |
Total equity capital | $8,761,000 | 4,734 |
Total bank equity capital | $8,761,000 | 4,734 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,361 |
Surplus | $1,732,000 | 5,935 |
Undivided profits | $5,529,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $671,000 | 3,505 |
Earning assets | $87,664,000 | 4,571 |
Long-term assets (5+ years) | $6,365,000 | 5,853 |
Average Assets, year-to-date | $93,530,400 | 4,502 |
Average Assets, quarterly | $96,754,000 | 4,489 |
Volatile liabilities | $21,007,000 | 3,366 |
Insider loans | $2,160,000 | 2,086 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,150,000 | 5,919 |
Tier 1 (core) risk-based capital | $9,056,000 | 4,622 |
Tier 2 risk-based capital | $838,200 | 3,653 |
Total risk weighted assets | $66,807,200 | 4,228 |
Total unused commitments | $4,150,000 | 5,927 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $89,558,000 | 4,760 |
Cash and due from depository institutions | $3,988,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $15,987,000 | 5,602 |
Federal funds sold & reverse repurchase agreements | $15,610,000 | 1,043 |
Net loans & leases | $50,950,000 | 4,881 |
Loan loss allowance | $929,000 | 3,548 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,833,000 | 4,186 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,190,000 | 5,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,558,000 | 4,760 |
Total liabilities | $81,480,000 | 4,714 |
Total deposits | $80,540,000 | 4,520 |
Interest-bearing deposits | $71,818,000 | 4,353 |
Deposits held in domestic offices | $80,540,000 | 4,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $410,000 | 2,821 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $530,000 | 5,570 |
Total equity capital | $8,078,000 | 5,171 |
Total bank equity capital | $8,078,000 | 5,171 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 2,331 |
Surplus | $1,732,000 | 5,872 |
Undivided profits | $4,846,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $581,000 | 4,001 |
Earning assets | $82,547,000 | 4,750 |
Long-term assets (5+ years) | $7,150,000 | 5,485 |
Average Assets, year-to-date | $74,328,600 | 5,261 |
Average Assets, quarterly | $83,042,000 | 4,989 |
Volatile liabilities | $18,921,000 | 3,143 |
Insider loans | $1,935,000 | 2,165 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,911,000 | 5,942 |
Tier 1 (core) risk-based capital | $8,039,000 | 4,998 |
Tier 2 risk-based capital | $725,660 | 3,963 |
Total risk weighted assets | $57,849,260 | 4,536 |
Total unused commitments | $3,911,000 | 5,947 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $65,121,000 | 6,020 |
Cash and due from depository institutions | $2,721,000 | 6,565 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,747,000 | 5,810 |
Federal funds sold & reverse repurchase agreements | $3,130,000 | 3,841 |
Net loans & leases | $40,614,000 | 5,746 |
Loan loss allowance | $743,000 | 4,289 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,897,000 | 3,996 |
Other real estate owned | $0 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,012,000 | 5,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,121,000 | 6,020 |
Total liabilities | $57,984,000 | 6,032 |
Total deposits | $57,123,000 | 5,859 |
Interest-bearing deposits | $47,546,000 | 5,963 |
Deposits held in domestic offices | $57,123,000 | 5,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $480,000 | 3,148 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $381,000 | 6,901 |
Total equity capital | $7,137,000 | 5,676 |
Total bank equity capital | $7,137,000 | 5,676 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,500,000 | 2,360 |
Surplus | $1,732,000 | 5,910 |
Undivided profits | $3,905,000 | 5,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $500,000 | 4,729 |
Earning assets | $59,491,000 | 6,019 |
Long-term assets (5+ years) | $4,745,000 | 6,097 |
Average Assets, year-to-date | $60,573,800 | 6,107 |
Average Assets, quarterly | $63,493,000 | 6,045 |
Volatile liabilities | $9,154,000 | 5,290 |
Insider loans | $1,725,000 | 2,326 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,035,000 | 7,379 |
Tier 1 (core) risk-based capital | $7,099,000 | 5,540 |
Tier 2 risk-based capital | $585,980 | 4,598 |
Total risk weighted assets | $46,721,680 | 5,311 |
Total unused commitments | $2,035,000 | 7,388 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $56,752,000 | 6,744 |
Cash and due from depository institutions | $2,392,000 | 8,098 |
Interest-bearing balances | $31,000 | 5,705 |
Securities | $17,049,000 | 5,930 |
Federal funds sold & reverse repurchase agreements | $640,000 | 7,151 |
Net loans & leases | $34,515,000 | 6,419 |
Loan loss allowance | $639,000 | 4,979 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,143,000 | 5,558 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,013,000 | 6,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,752,000 | 6,744 |
Total liabilities | $50,516,000 | 6,761 |
Total deposits | $50,166,000 | 6,574 |
Interest-bearing deposits | $44,391,000 | 6,447 |
Deposits held in domestic offices | $50,166,000 | 6,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $350,000 | 7,300 |
Total equity capital | $6,236,000 | 6,294 |
Total bank equity capital | $6,236,000 | 6,294 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 2,495 |
Surplus | $1,732,000 | 6,026 |
Undivided profits | $3,004,000 | 6,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $428,000 | 5,341 |
Earning assets | $52,235,000 | 6,721 |
Long-term assets (5+ years) | $4,387,000 | 6,176 |
Average Assets, year-to-date | $53,090,600 | 6,850 |
Average Assets, quarterly | $56,939,500 | 6,688 |
Volatile liabilities | $8,094,000 | 5,567 |
Insider loans | $1,900,000 | 2,223 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,059,000 | 7,394 |
Tier 1 (core) risk-based capital | $6,197,000 | 6,238 |
Tier 2 risk-based capital | $501,990 | 5,249 |
Total risk weighted assets | $40,022,390 | 5,987 |
Total unused commitments | $2,059,000 | 7,409 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $47,627,000 | 7,609 |
Cash and due from depository institutions | $2,088,000 | 8,670 |
Interest-bearing balances | $21,000 | 6,152 |
Securities | $10,024,000 | 8,282 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 3,146 |
Net loans & leases | $29,598,000 | 7,037 |
Loan loss allowance | $617,000 | 5,184 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $758,000 | 7,008 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $609,000 | 8,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,627,000 | 7,609 |
Total liabilities | $42,086,000 | 7,669 |
Total deposits | $40,659,000 | 7,650 |
Interest-bearing deposits | $35,950,000 | 7,513 |
Deposits held in domestic offices | $40,659,000 | 7,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $990,000 | 2,726 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $437,000 | 6,781 |
Total equity capital | $5,541,000 | 6,908 |
Total bank equity capital | $5,541,000 | 6,908 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,500,000 | 2,568 |
Surplus | $1,732,000 | 6,094 |
Undivided profits | $2,309,000 | 7,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $355,000 | 6,365 |
Earning assets | $44,193,000 | 7,545 |
Long-term assets (5+ years) | $2,790,000 | 7,216 |
Average Assets, year-to-date | $43,983,200 | 7,780 |
Average Assets, quarterly | $46,751,000 | 7,639 |
Volatile liabilities | $6,593,000 | 5,991 |
Insider loans | $1,480,000 | 2,805 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,707,000 | 7,820 |
Tier 1 (core) risk-based capital | $5,546,000 | 6,786 |
Tier 2 risk-based capital | $421,270 | 5,970 |
Total risk weighted assets | $33,505,570 | 6,728 |
Total unused commitments | $1,707,000 | 7,833 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $40,639,000 | 8,503 |
Cash and due from depository institutions | $1,744,000 | 9,584 |
Interest-bearing balances | $138,000 | 4,863 |
Securities | $12,153,000 | 8,009 |
Federal funds sold & reverse repurchase agreements | $225,000 | 7,660 |
Net loans & leases | $25,214,000 | 7,783 |
Loan loss allowance | $550,000 | 5,793 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $724,000 | 7,271 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $579,000 | 9,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,639,000 | 8,503 |
Total liabilities | $35,810,000 | 8,604 |
Total deposits | $32,637,000 | 8,808 |
Interest-bearing deposits | $27,981,000 | 8,770 |
Deposits held in domestic offices | $32,637,000 | 8,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,044,000 | 2,251 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $129,000 | 10,466 |
Total equity capital | $4,829,000 | 7,308 |
Total bank equity capital | $4,829,000 | 7,308 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,500,000 | 2,652 |
Surplus | $1,732,000 | 6,110 |
Undivided profits | $1,597,000 | 7,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $425,000 | 4,926 |
Earning assets | $37,730,000 | 8,411 |
Long-term assets (5+ years) | $2,108,000 | 8,179 |
Average Assets, year-to-date | $40,318,200 | 8,408 |
Average Assets, quarterly | $40,669,500 | 8,446 |
Volatile liabilities | $5,853,000 | 6,167 |
Insider loans | $1,880,000 | 2,202 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,232,000 | 8,689 |
Tier 1 (core) risk-based capital | $4,947,000 | 7,283 |
Tier 2 risk-based capital | $355,090 | 6,748 |
Total risk weighted assets | $28,212,090 | 7,519 |
Total unused commitments | $1,232,000 | 8,701 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $36,061,000 | 9,350 |
Cash and due from depository institutions | $2,739,000 | 10,651 |
Interest-bearing balances | $140,000 | 5,972 |
Securities | $7,339,000 | 10,158 |
Federal funds sold & reverse repurchase agreements | $3,130,000 | 4,233 |
Net loans & leases | $21,643,000 | 8,500 |
Loan loss allowance | $499,000 | 6,403 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $719,000 | 7,414 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $491,000 | 9,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,061,000 | 9,350 |
Total liabilities | $31,746,000 | 9,450 |
Total deposits | $31,505,000 | 9,314 |
Interest-bearing deposits | $28,079,000 | 9,125 |
Deposits held in domestic offices | $31,505,000 | 9,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $36,000 | 4,731 |
Subordinated debt | $0 | 413 |
All other liabilities | $205,000 | 9,167 |
Total equity capital | $4,315,000 | 7,987 |
Total bank equity capital | $4,315,000 | 7,987 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,500,000 | 2,712 |
Surplus | $1,732,000 | 6,125 |
Undivided profits | $1,083,000 | 9,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 9,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $225,000 | 7,554 |
Earning assets | $32,252,000 | 9,429 |
Long-term assets (5+ years) | $1,525,000 | 9,285 |
Average Assets, year-to-date | $34,570,000 | 9,387 |
Average Assets, quarterly | $35,521,500 | 9,367 |
Volatile liabilities | $2,544,000 | 8,940 |
Insider loans | $1,420,000 | 2,786 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,582,000 | 8,139 |
Tier 1 (core) risk-based capital | $4,315,000 | 7,926 |
Tier 2 risk-based capital | $304,940 | 7,514 |
Total risk weighted assets | $24,201,240 | 8,287 |
Total unused commitments | $1,582,000 | 8,162 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $31,079,000 | 10,271 |
Cash and due from depository institutions | $2,674,000 | 11,041 |
Interest-bearing balances | $132,000 | 6,554 |
Securities | $4,654,000 | 11,790 |
Federal funds sold & reverse repurchase agreements | $2,510,000 | 5,656 |
Net loans & leases | $19,883,000 | 8,952 |
Loan loss allowance | $415,000 | 7,328 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $783,000 | 7,200 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $575,000 | 9,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,079,000 | 10,271 |
Total liabilities | $27,240,000 | 10,406 |
Total deposits | $26,825,000 | 10,332 |
Interest-bearing deposits | $24,145,000 | 10,089 |
Deposits held in domestic offices | $26,825,000 | 10,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $59,000 | 4,543 |
Subordinated debt | $0 | 482 |
All other liabilities | $356,000 | 7,378 |
Total equity capital | $3,839,000 | 8,469 |
Total bank equity capital | $3,839,000 | 8,469 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $1,732,000 | 6,044 |
Undivided profits | $607,000 | 10,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 10,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $298,000 | 6,541 |
Earning assets | $27,179,000 | 10,421 |
Long-term assets (5+ years) | $527,000 | 10,964 |
Average Assets, year-to-date | $28,992,600 | 10,425 |
Average Assets, quarterly | $30,747,500 | 10,257 |
Volatile liabilities | $2,547,000 | 9,184 |
Insider loans | $157,000 | 4,531 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $647,000 | 10,115 |
Tier 1 (core) risk-based capital | $3,839,000 | 8,403 |
Tier 2 risk-based capital | $277,730 | 7,975 |
Total risk weighted assets | $22,081,330 | 8,857 |
Total unused commitments | $647,000 | 10,139 |
Derivatives | $0 | 651 |