Home > Century Bank and Trust > Assets and Liabilities
Century Bank and Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 48 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $351,865,000 | 2,229 |
Cash and due from depository institutions | $14,346,000 | 2,363 |
Interest-bearing balances | $9,316,000 | 2,554 |
Securities | $140,577,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $182,123,000 | 2,474 |
Loan loss allowance | $2,157,000 | 2,493 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,598,000 | 2,806 |
Other real estate owned | $0 | 2,363 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $12,221,000 | 1,941 |
Life insurance assets | $4,809,000 | 1,820 |
Total liabilities and capital | $351,865,000 | 2,207 |
Total liabilities | $322,353,000 | 2,183 |
Total deposits | $315,725,000 | 2,141 |
Interest-bearing deposits | $231,265,000 | 2,156 |
Deposits held in domestic offices | $315,725,000 | 2,140 |
% insured | 73.44% | 2,705 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,025,000 | 2,537 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,603,000 | 2,146 |
Total equity capital | $29,512,000 | 2,415 |
Total bank equity capital | $29,512,000 | 2,404 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,288,000 | 828 |
Surplus | $9,463,000 | 2,190 |
Undivided profits | $17,761,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,535,000 | 2,446 |
Earning assets | $332,016,000 | 2,181 |
Long-term assets (5+ years) | $174,337,000 | 1,584 |
Average Assets, year-to-date | $355,515,000 | 2,174 |
Average Assets, quarterly | $347,908,000 | 2,214 |
Volatile liabilities | $13,049,000 | 3,149 |
Insider loans | $107,000 | 3,625 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $652,000 | 660 |
Unused loan commitments | $48,139,000 | 1,839 |
Tier 1 (core) risk-based capital | $43,746,000 | 2,040 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $48,139,000 | 1,839 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 49 | 2,342 |
Assets and Liabilities | ||
Total Assets: | $343,951,000 | 2,255 |
Cash and due from depository institutions | $7,843,000 | 2,342 |
Interest-bearing balances | $3,834,000 | 3,396 |
Securities | $139,213,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $181,614,000 | 2,467 |
Loan loss allowance | $2,099,000 | 2,527 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,631,000 | 2,794 |
Other real estate owned | $0 | 2,342 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,650,000 | 1,942 |
Life insurance assets | $4,784,000 | 1,836 |
Total liabilities and capital | $343,951,000 | 2,231 |
Total liabilities | $318,210,000 | 2,197 |
Total deposits | $304,787,000 | 2,179 |
Interest-bearing deposits | $219,799,000 | 2,205 |
Deposits held in domestic offices | $304,787,000 | 2,178 |
% insured | 74.04% | 2,643 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,037,000 | 1,890 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,386,000 | 2,257 |
Total equity capital | $25,741,000 | 2,494 |
Total bank equity capital | $25,741,000 | 2,488 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,288,000 | 844 |
Surplus | $9,463,000 | 2,184 |
Undivided profits | $13,990,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,419,000 | 2,515 |
Earning assets | $324,661,000 | 2,203 |
Long-term assets (5+ years) | $176,788,000 | 1,580 |
Average Assets, year-to-date | $356,427,500 | 2,178 |
Average Assets, quarterly | $348,889,500 | 2,208 |
Volatile liabilities | $17,808,000 | 2,761 |
Insider loans | $156,000 | 3,513 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $120,000 | 1,080 |
Unused loan commitments | $40,410,000 | 2,056 |
Tier 1 (core) risk-based capital | $42,646,000 | 2,076 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $40,410,000 | 2,056 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 50 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $353,828,000 | 2,226 |
Cash and due from depository institutions | $11,201,000 | 2,309 |
Interest-bearing balances | $7,420,000 | 2,747 |
Securities | $145,099,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $182,792,000 | 2,428 |
Loan loss allowance | $1,986,000 | 2,602 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,698,000 | 2,755 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,038,000 | 1,939 |
Life insurance assets | $4,729,000 | 1,846 |
Total liabilities and capital | $353,828,000 | 2,201 |
Total liabilities | $327,412,000 | 2,160 |
Total deposits | $325,697,000 | 2,093 |
Interest-bearing deposits | $240,405,000 | 2,069 |
Deposits held in domestic offices | $325,697,000 | 2,091 |
% insured | 70.10% | 3,189 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $37,000 | 2,980 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,678,000 | 2,488 |
Total equity capital | $26,416,000 | 2,510 |
Total bank equity capital | $26,416,000 | 2,503 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,288,000 | 835 |
Surplus | $9,463,000 | 2,190 |
Undivided profits | $14,665,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,443,000 | 2,334 |
Earning assets | $335,311,000 | 2,173 |
Long-term assets (5+ years) | $193,676,000 | 1,523 |
Average Assets, year-to-date | $360,586,333 | 2,166 |
Average Assets, quarterly | $358,395,000 | 2,179 |
Volatile liabilities | $6,485,000 | 3,603 |
Insider loans | $166,000 | 3,515 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $68,000 | 1,155 |
Unused loan commitments | $40,130,000 | 2,063 |
Tier 1 (core) risk-based capital | $41,475,000 | 2,100 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $40,130,000 | 2,064 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 50 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $362,962,000 | 2,193 |
Cash and due from depository institutions | $24,869,000 | 2,329 |
Interest-bearing balances | $20,306,000 | 1,781 |
Securities | $146,457,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $177,521,000 | 2,466 |
Loan loss allowance | $1,909,000 | 2,650 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,771,000 | 2,739 |
Other real estate owned | $0 | 2,329 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $11,344,000 | 1,984 |
Life insurance assets | $4,706,000 | 1,872 |
Total liabilities and capital | $362,962,000 | 2,193 |
Total liabilities | $336,987,000 | 2,147 |
Total deposits | $335,282,000 | 2,073 |
Interest-bearing deposits | $243,650,000 | 2,080 |
Deposits held in domestic offices | $335,282,000 | 2,072 |
% insured | 69.36% | 3,250 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,705,000 | 2,423 |
Total equity capital | $25,975,000 | 2,532 |
Total bank equity capital | $25,975,000 | 2,532 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,288,000 | 846 |
Surplus | $9,463,000 | 2,222 |
Undivided profits | $14,224,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,269,000 | 2,433 |
Earning assets | $344,284,000 | 2,162 |
Long-term assets (5+ years) | $203,043,000 | 1,529 |
Average Assets, year-to-date | $363,965,500 | 2,179 |
Average Assets, quarterly | $363,965,500 | 2,179 |
Volatile liabilities | $4,726,000 | 3,709 |
Insider loans | $176,000 | 3,487 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $37,476,000 | 2,183 |
Tier 1 (core) risk-based capital | $40,302,000 | 2,145 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $37,476,000 | 2,183 |
Derivatives | $2,000 | 1,162 |
2022-12-31 | Rank | |
# of Employees: | 52 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $368,505,000 | 2,178 |
Cash and due from depository institutions | $33,754,000 | 2,278 |
Interest-bearing balances | $27,512,000 | 1,343 |
Securities | $141,615,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $650,000 | 1,345 |
Net loans & leases | $177,720,000 | 2,464 |
Loan loss allowance | $1,842,000 | 2,685 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,811,000 | 2,728 |
Other real estate owned | $0 | 2,278 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $11,955,000 | 1,956 |
Life insurance assets | $4,683,000 | 1,877 |
Total liabilities and capital | $368,505,000 | 2,178 |
Total liabilities | $342,755,000 | 2,125 |
Total deposits | $337,959,000 | 2,065 |
Interest-bearing deposits | $241,532,000 | 2,079 |
Deposits held in domestic offices | $337,959,000 | 2,063 |
% insured | 69.15% | 3,100 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,206,000 | 2,170 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,590,000 | 2,386 |
Total equity capital | $25,750,000 | 2,483 |
Total bank equity capital | $25,750,000 | 2,483 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,288,000 | 853 |
Surplus | $9,463,000 | 2,229 |
Undivided profits | $13,999,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,397,000 | 2,342 |
Earning assets | $347,497,000 | 2,139 |
Long-term assets (5+ years) | $206,542,000 | 1,530 |
Average Assets, year-to-date | $372,629,800 | 2,133 |
Average Assets, quarterly | $368,590,000 | 2,166 |
Volatile liabilities | $6,868,000 | 3,322 |
Insider loans | $186,000 | 3,516 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $3,206,000 | 365 |
Unused loan commitments | $29,680,000 | 2,421 |
Tier 1 (core) risk-based capital | $40,392,000 | 2,143 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $29,680,000 | 2,421 |
Derivatives | $5,000 | 1,120 |
2022-09-30 | Rank | |
# of Employees: | 50 | 2,359 |
Assets and Liabilities | ||
Total Assets: | $368,675,000 | 2,178 |
Cash and due from depository institutions | $40,693,000 | 2,359 |
Interest-bearing balances | $36,589,000 | 1,325 |
Securities | $140,320,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $50,000 | 1,767 |
Net loans & leases | $173,142,000 | 2,480 |
Loan loss allowance | $1,815,000 | 2,718 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,777,000 | 2,724 |
Other real estate owned | $21,000 | 2,359 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $11,672,000 | 1,972 |
Life insurance assets | $4,661,000 | 1,888 |
Total liabilities and capital | $368,675,000 | 2,178 |
Total liabilities | $344,417,000 | 2,130 |
Total deposits | $343,001,000 | 2,079 |
Interest-bearing deposits | $251,976,000 | 2,028 |
Deposits held in domestic offices | $343,001,000 | 2,077 |
% insured | 68.62% | 3,175 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,416,000 | 2,491 |
Total equity capital | $24,258,000 | 2,527 |
Total bank equity capital | $24,258,000 | 2,527 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,288,000 | 864 |
Surplus | $9,463,000 | 2,225 |
Undivided profits | $12,507,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,185,000 | 2,511 |
Earning assets | $350,101,000 | 2,124 |
Long-term assets (5+ years) | $204,781,000 | 1,539 |
Average Assets, year-to-date | $373,661,000 | 2,134 |
Average Assets, quarterly | $367,206,000 | 2,177 |
Volatile liabilities | $3,023,000 | 3,874 |
Insider loans | $255,000 | 3,409 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $36,722,000 | 2,221 |
Tier 1 (core) risk-based capital | $39,142,000 | 2,177 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $36,722,000 | 2,221 |
Derivatives | $10,000 | 1,197 |
2022-06-30 | Rank | |
# of Employees: | 50 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $365,737,000 | 2,191 |
Cash and due from depository institutions | $55,093,000 | 2,371 |
Interest-bearing balances | $51,295,000 | 1,187 |
Securities | $135,457,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $160,888,000 | 2,564 |
Loan loss allowance | $1,788,000 | 2,770 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,846,000 | 2,716 |
Other real estate owned | $21,000 | 2,371 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $11,432,000 | 1,931 |
Life insurance assets | $4,609,000 | 1,907 |
Total liabilities and capital | $365,737,000 | 2,191 |
Total liabilities | $342,596,000 | 2,145 |
Total deposits | $341,261,000 | 2,098 |
Interest-bearing deposits | $251,935,000 | 2,047 |
Deposits held in domestic offices | $341,261,000 | 2,098 |
% insured | 69.34% | 3,199 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,335,000 | 2,432 |
Total equity capital | $23,141,000 | 2,666 |
Total bank equity capital | $23,141,000 | 2,666 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,288,000 | 869 |
Surplus | $9,463,000 | 2,217 |
Undivided profits | $11,390,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,189,000 | 2,377 |
Earning assets | $347,640,000 | 2,161 |
Long-term assets (5+ years) | $198,390,000 | 1,591 |
Average Assets, year-to-date | $375,323,000 | 2,139 |
Average Assets, quarterly | $376,642,500 | 2,143 |
Volatile liabilities | $3,414,000 | 3,793 |
Insider loans | $474,000 | 3,128 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $46,230,000 | 2,002 |
Tier 1 (core) risk-based capital | $37,831,000 | 2,203 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $46,230,000 | 2,002 |
Derivatives | $6,000 | 1,249 |
2022-03-31 | Rank | |
# of Employees: | 46 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $387,548,000 | 2,108 |
Cash and due from depository institutions | $80,111,000 | 2,494 |
Interest-bearing balances | $74,452,000 | 1,185 |
Securities | $129,005,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,582 |
Net loans & leases | $166,105,000 | 2,479 |
Loan loss allowance | $1,758,000 | 2,796 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,783,000 | 2,753 |
Other real estate owned | $21,000 | 2,494 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,923,000 | 2,131 |
Life insurance assets | $4,587,000 | 1,902 |
Total liabilities and capital | $387,548,000 | 2,108 |
Total liabilities | $357,550,000 | 2,080 |
Total deposits | $356,057,000 | 2,034 |
Interest-bearing deposits | $257,391,000 | 2,031 |
Deposits held in domestic offices | $356,057,000 | 2,034 |
% insured | 65.58% | 3,618 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,493,000 | 2,309 |
Total equity capital | $29,998,000 | 2,412 |
Total bank equity capital | $29,998,000 | 2,412 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,288,000 | 869 |
Surplus | $9,463,000 | 2,206 |
Undivided profits | $18,247,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 3,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $959,000 | 2,603 |
Earning assets | $370,162,000 | 2,079 |
Long-term assets (5+ years) | $201,701,000 | 1,550 |
Average Assets, year-to-date | $380,116,000 | 2,131 |
Average Assets, quarterly | $380,116,000 | 2,131 |
Volatile liabilities | $3,651,000 | 3,763 |
Insider loans | $483,000 | 3,142 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $41,528,000 | 2,094 |
Tier 1 (core) risk-based capital | $36,706,000 | 2,223 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $41,528,000 | 2,094 |
Derivatives | $41,000 | 1,286 |
2021-12-31 | Rank | |
# of Employees: | 47 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $372,436,000 | 2,174 |
Cash and due from depository institutions | $86,976,000 | 2,482 |
Interest-bearing balances | $82,758,000 | 1,193 |
Securities | $113,309,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $850,000 | 1,505 |
Net loans & leases | $161,503,000 | 2,539 |
Loan loss allowance | $1,728,000 | 2,826 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,830,000 | 2,706 |
Other real estate owned | $21,000 | 2,482 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,947,000 | 2,360 |
Life insurance assets | $4,565,000 | 1,912 |
Total liabilities and capital | $372,436,000 | 2,174 |
Total liabilities | $337,971,000 | 2,141 |
Total deposits | $336,296,000 | 2,091 |
Interest-bearing deposits | $231,854,000 | 2,176 |
Deposits held in domestic offices | $336,296,000 | 2,091 |
% insured | 66.91% | 3,545 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,675,000 | 2,251 |
Total equity capital | $34,465,000 | 2,356 |
Total bank equity capital | $34,465,000 | 2,356 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,288,000 | 883 |
Surplus | $9,463,000 | 2,214 |
Undivided profits | $22,714,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,037,000 | 2,575 |
Earning assets | $358,420,000 | 2,130 |
Long-term assets (5+ years) | $179,295,000 | 1,677 |
Average Assets, year-to-date | $341,614,600 | 2,236 |
Average Assets, quarterly | $358,295,500 | 2,211 |
Volatile liabilities | $3,080,000 | 3,947 |
Insider loans | $417,000 | 3,272 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $39,313,000 | 2,092 |
Tier 1 (core) risk-based capital | $35,835,000 | 2,259 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $39,313,000 | 2,092 |
Derivatives | $12,000 | 1,302 |
2021-09-30 | Rank | |
# of Employees: | 48 | 2,486 |
Assets and Liabilities | ||
Total Assets: | $344,155,000 | 2,298 |
Cash and due from depository institutions | $60,719,000 | 2,486 |
Interest-bearing balances | $57,051,000 | 1,600 |
Securities | $103,575,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 1,299 |
Net loans & leases | $168,617,000 | 2,511 |
Loan loss allowance | $1,698,000 | 2,898 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,860,000 | 2,727 |
Other real estate owned | $18,000 | 2,486 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,591,000 | 2,440 |
Life insurance assets | $4,542,000 | 1,904 |
Total liabilities and capital | $344,155,000 | 2,298 |
Total liabilities | $309,276,000 | 2,285 |
Total deposits | $307,648,000 | 2,231 |
Interest-bearing deposits | $216,709,000 | 2,269 |
Deposits held in domestic offices | $307,648,000 | 2,231 |
% insured | 72.43% | 3,027 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,628,000 | 2,441 |
Total equity capital | $34,879,000 | 2,378 |
Total bank equity capital | $34,879,000 | 2,378 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,288,000 | 897 |
Surplus | $9,463,000 | 2,225 |
Undivided profits | $23,128,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $912,000 | 2,844 |
Earning assets | $331,018,000 | 2,256 |
Long-term assets (5+ years) | $178,220,000 | 1,642 |
Average Assets, year-to-date | $333,909,250 | 2,292 |
Average Assets, quarterly | $341,349,000 | 2,300 |
Volatile liabilities | $4,144,000 | 3,779 |
Insider loans | $489,000 | 3,229 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $888,000 | 1,111 |
Unused loan commitments | $40,867,000 | 2,055 |
Tier 1 (core) risk-based capital | $34,966,000 | 2,320 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $40,867,000 | 2,055 |
Derivatives | $7,000 | 1,355 |
2021-06-30 | Rank | |
# of Employees: | 47 | 2,525 |
Assets and Liabilities | ||
Total Assets: | $338,543,000 | 2,309 |
Cash and due from depository institutions | $61,207,000 | 2,525 |
Interest-bearing balances | $56,933,000 | 1,560 |
Securities | $103,143,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $650,000 | 1,581 |
Net loans & leases | $163,487,000 | 2,559 |
Loan loss allowance | $1,669,000 | 2,922 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,306,000 | 2,581 |
Other real estate owned | $18,000 | 2,525 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,732,000 | 2,383 |
Life insurance assets | $4,488,000 | 1,895 |
Total liabilities and capital | $338,543,000 | 2,309 |
Total liabilities | $305,676,000 | 2,284 |
Total deposits | $304,176,000 | 2,217 |
Interest-bearing deposits | $215,580,000 | 2,267 |
Deposits held in domestic offices | $304,176,000 | 2,217 |
% insured | 72.49% | 3,172 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,500,000 | 2,507 |
Total equity capital | $32,867,000 | 2,446 |
Total bank equity capital | $32,867,000 | 2,445 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,288,000 | 901 |
Surplus | $9,463,000 | 2,203 |
Undivided profits | $21,116,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 3,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,004,000 | 2,675 |
Earning assets | $324,213,000 | 2,263 |
Long-term assets (5+ years) | $171,364,000 | 1,654 |
Average Assets, year-to-date | $330,494,000 | 2,305 |
Average Assets, quarterly | $339,266,500 | 2,283 |
Volatile liabilities | $4,647,000 | 3,706 |
Insider loans | $613,000 | 3,110 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,193,000 | 1,069 |
Unused loan commitments | $38,611,000 | 2,118 |
Tier 1 (core) risk-based capital | $33,297,000 | 2,356 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $38,611,000 | 2,118 |
Derivatives | $22,000 | 1,368 |
2021-03-31 | Rank | |
# of Employees: | 47 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $339,990,000 | 2,276 |
Cash and due from depository institutions | $73,920,000 | 2,510 |
Interest-bearing balances | $70,092,000 | 1,365 |
Securities | $99,511,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $156,883,000 | 2,610 |
Loan loss allowance | $1,638,000 | 2,945 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,351,000 | 2,566 |
Other real estate owned | $25,000 | 2,510 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,300,000 | 2,455 |
Life insurance assets | $4,466,000 | 1,869 |
Total liabilities and capital | $339,991,000 | 2,276 |
Total liabilities | $308,565,000 | 2,250 |
Total deposits | $307,204,000 | 2,176 |
Interest-bearing deposits | $210,899,000 | 2,270 |
Deposits held in domestic offices | $307,204,000 | 2,176 |
% insured | 70.76% | 3,509 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,361,000 | 2,623 |
Total equity capital | $31,426,000 | 2,471 |
Total bank equity capital | $31,426,000 | 2,470 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,288,000 | 905 |
Surplus | $9,463,000 | 2,194 |
Undivided profits | $19,675,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 3,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $939,000 | 2,758 |
Earning assets | $326,486,000 | 2,231 |
Long-term assets (5+ years) | $160,114,000 | 1,652 |
Average Assets, year-to-date | $326,469,500 | 2,308 |
Average Assets, quarterly | $326,469,500 | 2,308 |
Volatile liabilities | $5,529,000 | 3,555 |
Insider loans | $627,000 | 3,130 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $128,000 | 1,648 |
Unused loan commitments | $38,788,000 | 2,067 |
Tier 1 (core) risk-based capital | $32,546,000 | 2,358 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $38,788,000 | 2,067 |
Derivatives | $41,000 | 1,379 |
2020-12-31 | Rank | |
# of Employees: | 48 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $313,282,000 | 2,347 |
Cash and due from depository institutions | $63,694,000 | 2,474 |
Interest-bearing balances | $59,918,000 | 1,367 |
Securities | $86,103,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $575,000 | 1,802 |
Net loans & leases | $152,865,000 | 2,639 |
Loan loss allowance | $1,602,000 | 2,955 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,153,000 | 2,625 |
Other real estate owned | $25,000 | 2,474 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,867,000 | 2,357 |
Life insurance assets | $4,444,000 | 1,860 |
Total liabilities and capital | $313,282,000 | 2,347 |
Total liabilities | $278,856,000 | 2,335 |
Total deposits | $276,877,000 | 2,252 |
Interest-bearing deposits | $191,930,000 | 2,364 |
Deposits held in domestic offices | $276,877,000 | 2,252 |
% insured | 73.62% | 3,182 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,979,000 | 2,175 |
Total equity capital | $34,426,000 | 2,338 |
Total bank equity capital | $34,426,000 | 2,338 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,288,000 | 911 |
Surplus | $9,463,000 | 2,184 |
Undivided profits | $22,675,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,030,000 | 2,752 |
Earning assets | $299,461,000 | 2,294 |
Long-term assets (5+ years) | $140,177,000 | 1,740 |
Average Assets, year-to-date | $288,642,400 | 2,349 |
Average Assets, quarterly | $308,653,000 | 2,344 |
Volatile liabilities | $4,875,000 | 3,753 |
Insider loans | $896,000 | 2,836 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $252,000 | 1,551 |
Unused loan commitments | $30,411,000 | 2,274 |
Tier 1 (core) risk-based capital | $33,554,000 | 2,293 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $30,411,000 | 2,274 |
Derivatives | $14,000 | 1,382 |
2020-09-30 | Rank | |
# of Employees: | 49 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $304,024,000 | 2,357 |
Cash and due from depository institutions | $53,855,000 | 2,446 |
Interest-bearing balances | $50,128,000 | 1,368 |
Securities | $78,886,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $161,339,000 | 2,606 |
Loan loss allowance | $1,555,000 | 2,964 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,122,000 | 2,634 |
Other real estate owned | $25,000 | 2,446 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,797,000 | 2,369 |
Life insurance assets | $4,421,000 | 1,829 |
Total liabilities and capital | $304,024,000 | 2,357 |
Total liabilities | $270,510,000 | 2,351 |
Total deposits | $268,477,000 | 2,270 |
Interest-bearing deposits | $188,733,000 | 2,342 |
Deposits held in domestic offices | $268,477,000 | 2,270 |
% insured | 74.40% | 3,224 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,033,000 | 2,234 |
Total equity capital | $33,514,000 | 2,377 |
Total bank equity capital | $33,514,000 | 2,377 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,288,000 | 917 |
Surplus | $9,463,000 | 2,170 |
Undivided profits | $21,763,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,108,000 | 2,754 |
Earning assets | $290,353,000 | 2,315 |
Long-term assets (5+ years) | $124,206,000 | 1,805 |
Average Assets, year-to-date | $282,482,500 | 2,363 |
Average Assets, quarterly | $300,985,500 | 2,360 |
Volatile liabilities | $4,862,000 | 3,821 |
Insider loans | $915,000 | 2,854 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $506,000 | 1,506 |
Unused loan commitments | $33,208,000 | 2,148 |
Tier 1 (core) risk-based capital | $32,662,000 | 2,323 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $33,208,000 | 2,148 |
Derivatives | $36,000 | 1,368 |
2020-06-30 | Rank | |
# of Employees: | 49 | 2,456 |
Assets and Liabilities | ||
Total Assets: | $297,947,000 | 2,376 |
Cash and due from depository institutions | $53,696,000 | 2,456 |
Interest-bearing balances | $48,604,000 | 1,415 |
Securities | $69,554,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,294 |
Net loans & leases | $164,978,000 | 2,584 |
Loan loss allowance | $1,828,000 | 2,705 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,138,000 | 2,644 |
Other real estate owned | $25,000 | 2,456 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,531,000 | 2,382 |
Life insurance assets | $4,364,000 | 1,834 |
Total liabilities and capital | $297,947,000 | 2,376 |
Total liabilities | $265,457,000 | 2,372 |
Total deposits | $263,671,000 | 2,274 |
Interest-bearing deposits | $187,870,000 | 2,345 |
Deposits held in domestic offices | $263,671,000 | 2,274 |
% insured | 74.48% | 3,313 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,786,000 | 2,390 |
Total equity capital | $32,490,000 | 2,390 |
Total bank equity capital | $32,490,000 | 2,389 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,288,000 | 922 |
Surplus | $9,463,000 | 2,175 |
Undivided profits | $20,739,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,321,000 | 2,383 |
Earning assets | $283,161,000 | 2,352 |
Long-term assets (5+ years) | $105,765,000 | 1,934 |
Average Assets, year-to-date | $275,302,000 | 2,375 |
Average Assets, quarterly | $285,915,000 | 2,362 |
Volatile liabilities | $6,127,000 | 3,634 |
Insider loans | $870,000 | 2,932 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $505,000 | 1,468 |
Unused loan commitments | $32,959,000 | 2,132 |
Tier 1 (core) risk-based capital | $31,792,000 | 2,336 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $32,959,000 | 2,132 |
Derivatives | $16,000 | 1,376 |
2020-03-31 | Rank | |
# of Employees: | 52 | 2,375 |
Assets and Liabilities | ||
Total Assets: | $273,883,000 | 2,358 |
Cash and due from depository institutions | $40,700,000 | 2,375 |
Interest-bearing balances | $36,554,000 | 1,248 |
Securities | $63,891,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $159,885,000 | 2,525 |
Loan loss allowance | $1,828,000 | 2,632 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,174,000 | 2,649 |
Other real estate owned | $37,000 | 2,375 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,196,000 | 2,429 |
Life insurance assets | $4,341,000 | 1,844 |
Total liabilities and capital | $273,883,000 | 2,358 |
Total liabilities | $243,462,000 | 2,338 |
Total deposits | $241,770,000 | 2,276 |
Interest-bearing deposits | $178,894,000 | 2,346 |
Deposits held in domestic offices | $241,770,000 | 2,276 |
% insured | 75.81% | 3,368 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,692,000 | 2,245 |
Total equity capital | $30,421,000 | 2,444 |
Total bank equity capital | $30,421,000 | 2,442 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,288,000 | 927 |
Surplus | $9,463,000 | 2,182 |
Undivided profits | $18,670,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $869,000 | 2,895 |
Earning assets | $260,330,000 | 2,331 |
Long-term assets (5+ years) | $100,091,000 | 1,951 |
Average Assets, year-to-date | $263,979,500 | 2,402 |
Average Assets, quarterly | $263,979,500 | 2,402 |
Volatile liabilities | $5,594,000 | 3,696 |
Insider loans | $741,000 | 3,070 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $311,000 | 1,401 |
Unused loan commitments | $34,039,000 | 2,053 |
Tier 1 (core) risk-based capital | $30,967,000 | 2,351 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $34,039,000 | 2,053 |
Derivatives | $24,000 | 1,357 |
2019-12-31 | Rank | |
# of Employees: | 50 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $254,382,000 | 2,481 |
Cash and due from depository institutions | $19,486,000 | 2,466 |
Interest-bearing balances | $15,722,000 | 2,200 |
Securities | $62,014,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $162,969,000 | 2,512 |
Loan loss allowance | $1,834,000 | 2,600 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,158,000 | 2,680 |
Other real estate owned | $37,000 | 2,466 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,718,000 | 2,355 |
Life insurance assets | $4,319,000 | 1,854 |
Total liabilities and capital | $254,382,000 | 2,481 |
Total liabilities | $225,464,000 | 2,472 |
Total deposits | $222,170,000 | 2,405 |
Interest-bearing deposits | $169,446,000 | 2,429 |
Deposits held in domestic offices | $222,170,000 | 2,405 |
% insured | 80.64% | 2,567 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,294,000 | 1,550 |
Total equity capital | $28,918,000 | 2,524 |
Total bank equity capital | $28,918,000 | 2,522 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,288,000 | 943 |
Surplus | $9,463,000 | 2,199 |
Undivided profits | $17,167,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,826,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $930,000 | 2,852 |
Earning assets | $240,705,000 | 2,445 |
Long-term assets (5+ years) | $98,660,000 | 1,925 |
Average Assets, year-to-date | $259,592,200 | 2,396 |
Average Assets, quarterly | $255,940,500 | 2,456 |
Volatile liabilities | $5,582,000 | 3,718 |
Insider loans | $783,000 | 3,068 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $101,000 | 1,514 |
Unused loan commitments | $27,586,000 | 2,284 |
Tier 1 (core) risk-based capital | $30,032,000 | 2,400 |
Tier 2 risk-based capital | $1,834,000 | 2,430 |
Total risk weighted assets | $179,337,000 | 2,431 |
Total unused commitments | $27,586,000 | 2,284 |
Derivatives | $6,000 | 1,323 |
2019-09-30 | Rank | |
# of Employees: | 50 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $257,499,000 | 2,461 |
Cash and due from depository institutions | $9,942,000 | 2,484 |
Interest-bearing balances | $5,718,000 | 3,510 |
Securities | $66,062,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $171,637,000 | 2,443 |
Loan loss allowance | $1,833,000 | 2,630 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,074,000 | 2,734 |
Other real estate owned | $37,000 | 2,484 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,747,000 | 2,376 |
Life insurance assets | $4,295,000 | 1,874 |
Total liabilities and capital | $257,499,000 | 2,461 |
Total liabilities | $229,659,000 | 2,450 |
Total deposits | $226,456,000 | 2,386 |
Interest-bearing deposits | $174,018,000 | 2,374 |
Deposits held in domestic offices | $226,456,000 | 2,386 |
% insured | 81.89% | 2,455 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,203,000 | 1,639 |
Total equity capital | $27,840,000 | 2,598 |
Total bank equity capital | $27,840,000 | 2,596 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,288,000 | 963 |
Surplus | $9,463,000 | 2,211 |
Undivided profits | $16,089,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 2,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $952,000 | 2,872 |
Earning assets | $243,417,000 | 2,438 |
Long-term assets (5+ years) | $99,088,000 | 1,890 |
Average Assets, year-to-date | $260,894,750 | 2,410 |
Average Assets, quarterly | $259,691,000 | 2,442 |
Volatile liabilities | $5,066,000 | 3,859 |
Insider loans | $754,000 | 3,183 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $395,000 | 1,373 |
Unused loan commitments | $30,691,000 | 2,162 |
Tier 1 (core) risk-based capital | $29,113,000 | 2,467 |
Tier 2 risk-based capital | $1,833,000 | 2,462 |
Total risk weighted assets | $186,847,000 | 2,383 |
Total unused commitments | $30,691,000 | 2,162 |
Derivatives | $26,000 | 1,331 |
2019-06-30 | Rank | |
# of Employees: | 52 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $261,883,000 | 2,432 |
Cash and due from depository institutions | $6,853,000 | 2,431 |
Interest-bearing balances | $3,212,000 | 4,081 |
Securities | $70,321,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $173,911,000 | 2,416 |
Loan loss allowance | $1,833,000 | 2,647 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,792,000 | 2,449 |
Other real estate owned | $37,000 | 2,431 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,969,000 | 2,318 |
Life insurance assets | $4,238,000 | 1,890 |
Total liabilities and capital | $261,883,000 | 2,432 |
Total liabilities | $235,155,000 | 2,403 |
Total deposits | $231,180,000 | 2,343 |
Interest-bearing deposits | $176,849,000 | 2,354 |
Deposits held in domestic offices | $231,180,000 | 2,343 |
% insured | 78.70% | 3,174 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,975,000 | 1,325 |
Total equity capital | $26,728,000 | 2,644 |
Total bank equity capital | $26,728,000 | 2,641 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,288,000 | 971 |
Surplus | $9,463,000 | 2,221 |
Undivided profits | $14,977,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,134,000 | 2,550 |
Earning assets | $247,444,000 | 2,404 |
Long-term assets (5+ years) | $108,284,000 | 1,794 |
Average Assets, year-to-date | $262,026,670 | 2,407 |
Average Assets, quarterly | $261,198,500 | 2,423 |
Volatile liabilities | $4,786,000 | 3,931 |
Insider loans | $713,000 | 3,263 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $468,000 | 1,229 |
Unused loan commitments | $27,548,000 | 2,284 |
Tier 1 (core) risk-based capital | $28,067,000 | 2,517 |
Tier 2 risk-based capital | $1,833,000 | 2,473 |
Total risk weighted assets | $191,651,000 | 2,337 |
Total unused commitments | $27,548,000 | 2,284 |
Derivatives | $14,000 | 1,336 |
2019-03-31 | Rank | |
# of Employees: | 52 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $260,514,000 | 2,454 |
Cash and due from depository institutions | $12,919,000 | 2,440 |
Interest-bearing balances | $8,308,000 | 3,104 |
Securities | $72,056,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $164,687,000 | 2,507 |
Loan loss allowance | $1,832,000 | 2,664 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,818,000 | 2,455 |
Other real estate owned | $37,000 | 2,440 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,997,000 | 2,337 |
Life insurance assets | $4,214,000 | 1,906 |
Total liabilities and capital | $260,514,000 | 2,454 |
Total liabilities | $235,528,000 | 2,417 |
Total deposits | $231,583,000 | 2,347 |
Interest-bearing deposits | $179,841,000 | 2,358 |
Deposits held in domestic offices | $231,583,000 | 2,347 |
% insured | 77.00% | 3,494 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,945,000 | 1,297 |
Total equity capital | $24,986,000 | 2,750 |
Total bank equity capital | $24,986,000 | 2,748 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,288,000 | 985 |
Surplus | $9,463,000 | 2,233 |
Undivided profits | $13,235,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $984,000 | 2,776 |
Earning assets | $245,051,000 | 2,434 |
Long-term assets (5+ years) | $111,555,000 | 1,774 |
Average Assets, year-to-date | $262,098,500 | 2,428 |
Average Assets, quarterly | $262,098,500 | 2,428 |
Volatile liabilities | $4,765,000 | 3,936 |
Insider loans | $721,000 | 3,293 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $33,253,000 | 2,081 |
Tier 1 (core) risk-based capital | $27,107,000 | 2,568 |
Tier 2 risk-based capital | $1,832,000 | 2,486 |
Total risk weighted assets | $186,858,000 | 2,385 |
Total unused commitments | $33,253,000 | 2,081 |
Derivatives | $5,000 | 1,317 |
2018-12-31 | Rank | |
# of Employees: | 51 | 2,489 |
Assets and Liabilities | ||
Total Assets: | $263,683,000 | 2,425 |
Cash and due from depository institutions | $16,435,000 | 2,489 |
Interest-bearing balances | $4,872,000 | 3,596 |
Securities | $74,332,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $161,835,000 | 2,533 |
Loan loss allowance | $1,836,000 | 2,653 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,779,000 | 2,444 |
Other real estate owned | $37,000 | 2,489 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,265,000 | 2,306 |
Life insurance assets | $4,190,000 | 1,909 |
Total liabilities and capital | $263,683,000 | 2,425 |
Total liabilities | $238,574,000 | 2,377 |
Total deposits | $234,667,000 | 2,299 |
Interest-bearing deposits | $188,543,000 | 2,239 |
Deposits held in domestic offices | $234,667,000 | 2,299 |
% insured | 79.95% | 2,910 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,907,000 | 1,303 |
Total equity capital | $25,109,000 | 2,705 |
Total bank equity capital | $25,109,000 | 2,703 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,288,000 | 993 |
Surplus | $9,463,000 | 2,245 |
Undivided profits | $13,358,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,043,000 | 2,696 |
Earning assets | $241,039,000 | 2,449 |
Long-term assets (5+ years) | $113,664,000 | 1,754 |
Average Assets, year-to-date | $255,068,400 | 2,439 |
Average Assets, quarterly | $259,711,000 | 2,433 |
Volatile liabilities | $4,761,000 | 3,997 |
Insider loans | $3,526,000 | 1,537 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $124,000 | 1,397 |
Unused loan commitments | $27,557,000 | 2,285 |
Tier 1 (core) risk-based capital | $27,845,000 | 2,514 |
Tier 2 risk-based capital | $1,836,000 | 2,491 |
Total risk weighted assets | $188,566,000 | 2,375 |
Total unused commitments | $27,557,000 | 2,285 |
Derivatives | $3,000 | 1,307 |
2018-09-30 | Rank | |
# of Employees: | 51 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $255,739,000 | 2,468 |
Cash and due from depository institutions | $9,714,000 | 2,514 |
Interest-bearing balances | $5,978,000 | 3,258 |
Securities | $74,031,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $160,807,000 | 2,545 |
Loan loss allowance | $1,832,000 | 2,695 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,783,000 | 2,434 |
Other real estate owned | $37,000 | 2,514 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,367,000 | 2,296 |
Life insurance assets | $4,165,000 | 1,921 |
Total liabilities and capital | $255,739,000 | 2,468 |
Total liabilities | $232,105,000 | 2,430 |
Total deposits | $228,084,000 | 2,343 |
Interest-bearing deposits | $179,294,000 | 2,322 |
Deposits held in domestic offices | $228,084,000 | 2,343 |
% insured | 79.76% | 3,147 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,021,000 | 1,269 |
Total equity capital | $23,634,000 | 2,811 |
Total bank equity capital | $23,634,000 | 2,810 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,288,000 | 1,009 |
Surplus | $9,463,000 | 2,246 |
Undivided profits | $11,883,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,019,000 | 2,821 |
Earning assets | $240,816,000 | 2,439 |
Long-term assets (5+ years) | $115,851,000 | 1,737 |
Average Assets, year-to-date | $252,914,750 | 2,471 |
Average Assets, quarterly | $251,840,000 | 2,485 |
Volatile liabilities | $5,033,000 | 3,969 |
Insider loans | $3,480,000 | 1,559 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $291,000 | 1,324 |
Unused loan commitments | $30,334,000 | 2,186 |
Tier 1 (core) risk-based capital | $26,965,000 | 2,589 |
Tier 2 risk-based capital | $1,832,000 | 2,507 |
Total risk weighted assets | $184,996,000 | 2,413 |
Total unused commitments | $30,334,000 | 2,186 |
Derivatives | $3,000 | 1,345 |
2018-06-30 | Rank | |
# of Employees: | 53 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $247,941,000 | 2,523 |
Cash and due from depository institutions | $4,853,000 | 2,460 |
Interest-bearing balances | $1,342,000 | 4,681 |
Securities | $78,386,000 | 1,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $153,575,000 | 2,630 |
Loan loss allowance | $1,836,000 | 2,698 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,799,000 | 2,450 |
Other real estate owned | $37,000 | 2,460 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,291,000 | 2,306 |
Life insurance assets | $4,109,000 | 1,934 |
Total liabilities and capital | $247,941,000 | 2,523 |
Total liabilities | $224,945,000 | 2,488 |
Total deposits | $215,977,000 | 2,447 |
Interest-bearing deposits | $167,684,000 | 2,433 |
Deposits held in domestic offices | $215,977,000 | 2,447 |
% insured | 79.46% | 3,275 |
Federal funds purchased & repurchase agreements | $4,901,000 | 852 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,067,000 | 1,190 |
Total equity capital | $22,996,000 | 2,867 |
Total bank equity capital | $22,996,000 | 2,866 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,288,000 | 1,029 |
Surplus | $9,463,000 | 2,260 |
Undivided profits | $11,245,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,026,000 | 2,636 |
Earning assets | $233,303,000 | 2,509 |
Long-term assets (5+ years) | $119,322,000 | 1,713 |
Average Assets, year-to-date | $251,973,330 | 2,486 |
Average Assets, quarterly | $252,978,500 | 2,487 |
Volatile liabilities | $9,929,000 | 3,137 |
Insider loans | $3,119,000 | 1,694 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $205,000 | 1,480 |
Unused loan commitments | $23,719,000 | 2,517 |
Tier 1 (core) risk-based capital | $26,092,000 | 2,629 |
Tier 2 risk-based capital | $1,836,000 | 2,513 |
Total risk weighted assets | $174,657,000 | 2,494 |
Total unused commitments | $23,719,000 | 2,517 |
Derivatives | $1,000 | 1,356 |
2018-03-31 | Rank | |
# of Employees: | 51 | 2,532 |
Assets and Liabilities | ||
Total Assets: | $258,016,000 | 2,469 |
Cash and due from depository institutions | $19,814,000 | 2,532 |
Interest-bearing balances | $15,447,000 | 2,056 |
Securities | $78,067,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $149,112,000 | 2,684 |
Loan loss allowance | $1,784,000 | 2,771 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,849,000 | 2,460 |
Other real estate owned | $182,000 | 2,532 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,992,000 | 2,348 |
Life insurance assets | $4,084,000 | 1,946 |
Total liabilities and capital | $258,016,000 | 2,469 |
Total liabilities | $235,539,000 | 2,410 |
Total deposits | $231,351,000 | 2,344 |
Interest-bearing deposits | $181,419,000 | 2,324 |
Deposits held in domestic offices | $231,351,000 | 2,344 |
% insured | 74.89% | 4,038 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,188,000 | 1,152 |
Total equity capital | $22,477,000 | 2,914 |
Total bank equity capital | $22,477,000 | 2,913 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,288,000 | 1,049 |
Surplus | $9,463,000 | 2,280 |
Undivided profits | $10,726,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $885,000 | 2,853 |
Earning assets | $242,626,000 | 2,445 |
Long-term assets (5+ years) | $117,698,000 | 1,753 |
Average Assets, year-to-date | $253,989,500 | 2,488 |
Average Assets, quarterly | $253,989,500 | 2,488 |
Volatile liabilities | $4,506,000 | 4,022 |
Insider loans | $4,238,000 | 1,361 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $990,000 | 835 |
Unused loan commitments | $29,367,000 | 2,257 |
Tier 1 (core) risk-based capital | $25,323,000 | 2,689 |
Tier 2 risk-based capital | $1,784,000 | 2,579 |
Total risk weighted assets | $174,032,000 | 2,511 |
Total unused commitments | $29,367,000 | 2,257 |
Derivatives | $3,000 | 1,361 |
2017-12-31 | Rank | |
# of Employees: | 53 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $249,963,000 | 2,542 |
Cash and due from depository institutions | $12,158,000 | 2,488 |
Interest-bearing balances | $25,000 | 5,498 |
Securities | $80,319,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $146,493,000 | 2,734 |
Loan loss allowance | $2,032,000 | 2,525 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,888,000 | 2,469 |
Other real estate owned | $182,000 | 2,488 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,923,000 | 2,383 |
Life insurance assets | $4,058,000 | 1,956 |
Total liabilities and capital | $249,963,000 | 2,542 |
Total liabilities | $226,335,000 | 2,501 |
Total deposits | $219,642,000 | 2,456 |
Interest-bearing deposits | $173,114,000 | 2,415 |
Deposits held in domestic offices | $219,642,000 | 2,456 |
% insured | 76.60% | 3,814 |
Federal funds purchased & repurchase agreements | $2,481,000 | 1,144 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,212,000 | 1,184 |
Total equity capital | $23,628,000 | 2,843 |
Total bank equity capital | $23,628,000 | 2,841 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,288,000 | 1,061 |
Surplus | $9,462,000 | 2,307 |
Undivided profits | $11,878,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,004,000 | 2,716 |
Earning assets | $226,837,000 | 2,580 |
Long-term assets (5+ years) | $116,058,000 | 1,785 |
Average Assets, year-to-date | $245,949,200 | 2,518 |
Average Assets, quarterly | $248,449,000 | 2,539 |
Volatile liabilities | $6,728,000 | 3,646 |
Insider loans | $4,301,000 | 1,375 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $459,000 | 1,179 |
Unused loan commitments | $27,245,000 | 2,314 |
Tier 1 (core) risk-based capital | $25,694,000 | 2,654 |
Tier 2 risk-based capital | $2,032,000 | 2,356 |
Total risk weighted assets | $170,959,000 | 2,554 |
Total unused commitments | $27,245,000 | 2,314 |
Derivatives | $7,000 | 1,368 |
2017-09-30 | Rank | |
# of Employees: | 50 | 2,623 |
Assets and Liabilities | ||
Total Assets: | $246,935,000 | 2,572 |
Cash and due from depository institutions | $8,129,000 | 2,623 |
Interest-bearing balances | $3,080,000 | 4,255 |
Securities | $75,992,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,867 |
Net loans & leases | $150,984,000 | 2,685 |
Loan loss allowance | $2,009,000 | 2,587 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,953,000 | 2,450 |
Other real estate owned | $607,000 | 2,623 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,920,000 | 2,404 |
Life insurance assets | $4,032,000 | 1,966 |
Total liabilities and capital | $246,935,000 | 2,572 |
Total liabilities | $220,999,000 | 2,542 |
Total deposits | $216,986,000 | 2,472 |
Interest-bearing deposits | $172,987,000 | 2,419 |
Deposits held in domestic offices | $216,986,000 | 2,472 |
% insured | 78.28% | 3,668 |
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 | $4,013,000 | 1,271 |
Total equity capital | $25,936,000 | 2,691 |
Total bank equity capital | $25,936,000 | 2,691 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,288,000 | 1,084 |
Surplus | $9,463,000 | 2,318 |
Undivided profits | $14,185,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $869,000 | 3,051 |
Earning assets | $230,406,000 | 2,553 |
Long-term assets (5+ years) | $112,118,000 | 1,836 |
Average Assets, year-to-date | $244,945,750 | 2,547 |
Average Assets, quarterly | $246,674,000 | 2,559 |
Volatile liabilities | $5,078,000 | 4,048 |
Insider loans | $4,349,000 | 1,364 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $199,000 | 1,519 |
Unused loan commitments | $28,879,000 | 2,257 |
Tier 1 (core) risk-based capital | $27,128,000 | 2,563 |
Tier 2 risk-based capital | $2,009,000 | 2,391 |
Total risk weighted assets | $178,226,000 | 2,491 |
Total unused commitments | $28,879,000 | 2,257 |
Derivatives | $3,000 | 1,398 |
2017-06-30 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $246,413,000 | 2,570 |
Cash and due from depository institutions | $9,789,000 | 2,496 |
Interest-bearing balances | $4,222,000 | 3,896 |
Securities | $74,991,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $325,000 | 1,967 |
Net loans & leases | $149,697,000 | 2,694 |
Loan loss allowance | $2,024,000 | 2,579 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,993,000 | 2,444 |
Other real estate owned | $659,000 | 2,496 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,959,000 | 2,382 |
Life insurance assets | $3,978,000 | 1,968 |
Total liabilities and capital | $246,413,000 | 2,570 |
Total liabilities | $221,184,000 | 2,543 |
Total deposits | $217,114,000 | 2,477 |
Interest-bearing deposits | $170,784,000 | 2,443 |
Deposits held in domestic offices | $217,114,000 | 2,477 |
% insured | 76.51% | 4,067 |
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 | $4,070,000 | 1,205 |
Total equity capital | $25,229,000 | 2,733 |
Total bank equity capital | $25,229,000 | 2,732 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,288,000 | 1,094 |
Surplus | $9,463,000 | 2,326 |
Undivided profits | $13,478,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,337,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $975,000 | 2,640 |
Earning assets | $229,235,000 | 2,562 |
Long-term assets (5+ years) | $110,339,000 | 1,864 |
Average Assets, year-to-date | $244,282,670 | 2,559 |
Average Assets, quarterly | $246,778,500 | 2,554 |
Volatile liabilities | $3,847,000 | 4,244 |
Insider loans | $4,309,000 | 1,375 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $296,000 | 1,440 |
Unused loan commitments | $27,473,000 | 2,324 |
Tier 1 (core) risk-based capital | $26,412,000 | 2,592 |
Tier 2 risk-based capital | $2,024,000 | 2,369 |
Total risk weighted assets | $177,305,000 | 2,481 |
Total unused commitments | $27,473,000 | 2,324 |
Derivatives | $7,000 | 1,422 |
2017-03-31 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $247,144,000 | 2,573 |
Cash and due from depository institutions | $18,043,000 | 2,496 |
Interest-bearing balances | $13,933,000 | 2,295 |
Securities | $74,812,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $142,548,000 | 2,760 |
Loan loss allowance | $2,045,000 | 2,586 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,054,000 | 2,446 |
Other real estate owned | $679,000 | 2,496 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,008,000 | 2,377 |
Life insurance assets | $3,952,000 | 1,977 |
Total liabilities and capital | $247,144,000 | 2,573 |
Total liabilities | $222,897,000 | 2,541 |
Total deposits | $218,646,000 | 2,479 |
Interest-bearing deposits | $174,124,000 | 2,455 |
Deposits held in domestic offices | $218,646,000 | 2,479 |
% insured | 76.00% | 4,172 |
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 | $4,251,000 | 1,149 |
Total equity capital | $24,247,000 | 2,791 |
Total bank equity capital | $24,247,000 | 2,790 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,288,000 | 1,109 |
Surplus | $9,463,000 | 2,343 |
Undivided profits | $12,496,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $805,000 | 2,982 |
Earning assets | $231,293,000 | 2,558 |
Long-term assets (5+ years) | $107,508,000 | 1,930 |
Average Assets, year-to-date | $243,217,500 | 2,586 |
Average Assets, quarterly | $243,217,500 | 2,586 |
Volatile liabilities | $5,060,000 | 3,918 |
Insider loans | $4,303,000 | 1,366 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $347,000 | 1,318 |
Unused loan commitments | $28,546,000 | 2,311 |
Tier 1 (core) risk-based capital | $25,832,000 | 2,641 |
Tier 2 risk-based capital | $2,045,000 | 2,354 |
Total risk weighted assets | $167,989,000 | 2,571 |
Total unused commitments | $28,546,000 | 2,311 |
Derivatives | $13,000 | 1,415 |
2016-12-31 | Rank | |
# of Employees: | 54 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $239,085,000 | 2,640 |
Cash and due from depository institutions | $4,395,000 | 2,506 |
Interest-bearing balances | $162,000 | 5,562 |
Securities | $76,160,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $146,629,000 | 2,728 |
Loan loss allowance | $2,039,000 | 2,594 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,124,000 | 2,428 |
Other real estate owned | $625,000 | 2,506 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,152,000 | 2,385 |
Life insurance assets | $3,926,000 | 1,984 |
Total liabilities and capital | $239,085,000 | 2,640 |
Total liabilities | $214,185,000 | 2,630 |
Total deposits | $208,858,000 | 2,563 |
Interest-bearing deposits | $169,385,000 | 2,485 |
Deposits held in domestic offices | $208,858,000 | 2,563 |
% insured | 77.55% | 3,964 |
Federal funds purchased & repurchase agreements | $950,000 | 1,491 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,377,000 | 1,149 |
Total equity capital | $24,900,000 | 2,725 |
Total bank equity capital | $24,900,000 | 2,724 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,288,000 | 1,128 |
Surplus | $9,463,000 | 2,357 |
Undivided profits | $13,149,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,016,000 | 2,628 |
Earning assets | $222,951,000 | 2,632 |
Long-term assets (5+ years) | $105,712,000 | 1,953 |
Average Assets, year-to-date | $238,454,400 | 2,593 |
Average Assets, quarterly | $239,649,000 | 2,620 |
Volatile liabilities | $6,000,000 | 3,754 |
Insider loans | $4,366,000 | 1,373 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $22,720,000 | 2,580 |
Tier 1 (core) risk-based capital | $26,418,000 | 2,593 |
Tier 2 risk-based capital | $2,039,000 | 2,362 |
Total risk weighted assets | $170,701,000 | 2,555 |
Total unused commitments | $22,720,000 | 2,580 |
Derivatives | $673,000 | 1,274 |
2016-09-30 | Rank | |
# of Employees: | 54 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $240,213,000 | 2,622 |
Cash and due from depository institutions | $11,709,000 | 2,519 |
Interest-bearing balances | $7,565,000 | 3,209 |
Securities | $73,888,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $143,448,000 | 2,757 |
Loan loss allowance | $2,120,000 | 2,539 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,165,000 | 2,432 |
Other real estate owned | $652,000 | 2,519 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,351,000 | 2,514 |
Life insurance assets | $3,899,000 | 1,983 |
Total liabilities and capital | $240,213,000 | 2,622 |
Total liabilities | $214,691,000 | 2,600 |
Total deposits | $211,052,000 | 2,524 |
Interest-bearing deposits | $168,526,000 | 2,482 |
Deposits held in domestic offices | $211,052,000 | 2,524 |
% insured | 77.80% | 4,077 |
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 | $3,639,000 | 1,387 |
Total equity capital | $25,522,000 | 2,752 |
Total bank equity capital | $25,522,000 | 2,752 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,288,000 | 1,143 |
Surplus | $9,463,000 | 2,374 |
Undivided profits | $13,771,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 2,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $819,000 | 3,091 |
Earning assets | $224,901,000 | 2,602 |
Long-term assets (5+ years) | $106,142,000 | 1,910 |
Average Assets, year-to-date | $238,296,750 | 2,603 |
Average Assets, quarterly | $239,957,000 | 2,605 |
Volatile liabilities | $5,058,000 | 3,964 |
Insider loans | $4,449,000 | 1,362 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $21,474,000 | 2,671 |
Tier 1 (core) risk-based capital | $25,813,000 | 2,637 |
Tier 2 risk-based capital | $2,091,000 | 2,328 |
Total risk weighted assets | $167,254,000 | 2,579 |
Total unused commitments | $21,474,000 | 2,671 |
Derivatives | $260,000 | 1,392 |
2016-06-30 | Rank | |
# of Employees: | 56 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $239,701,000 | 2,624 |
Cash and due from depository institutions | $13,222,000 | 2,461 |
Interest-bearing balances | $9,289,000 | 2,827 |
Securities | $73,012,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,989 |
Net loans & leases | $141,869,000 | 2,772 |
Loan loss allowance | $2,074,000 | 2,593 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,211,000 | 2,424 |
Other real estate owned | $605,000 | 2,461 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,382,000 | 2,485 |
Life insurance assets | $3,843,000 | 1,994 |
Total liabilities and capital | $239,701,000 | 2,624 |
Total liabilities | $214,724,000 | 2,604 |
Total deposits | $211,254,000 | 2,530 |
Interest-bearing deposits | $169,491,000 | 2,480 |
Deposits held in domestic offices | $211,254,000 | 2,530 |
% insured | 76.32% | 4,414 |
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 | $3,470,000 | 1,405 |
Total equity capital | $24,977,000 | 2,799 |
Total bank equity capital | $24,977,000 | 2,799 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,288,000 | 1,161 |
Surplus | $9,462,000 | 2,396 |
Undivided profits | $13,227,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 2,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $956,000 | 2,646 |
Earning assets | $224,570,000 | 2,595 |
Long-term assets (5+ years) | $107,669,000 | 1,889 |
Average Assets, year-to-date | $237,658,000 | 2,620 |
Average Assets, quarterly | $241,756,500 | 2,600 |
Volatile liabilities | $4,753,000 | 4,045 |
Insider loans | $3,869,000 | 1,531 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,896,000 | 2,645 |
Tier 1 (core) risk-based capital | $25,199,000 | 2,664 |
Tier 2 risk-based capital | $2,041,000 | 2,370 |
Total risk weighted assets | $163,210,000 | 2,624 |
Total unused commitments | $21,896,000 | 2,645 |
Derivatives | $128,000 | 1,433 |
2016-03-31 | Rank | |
# of Employees: | 56 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $243,812,000 | 2,603 |
Cash and due from depository institutions | $27,050,000 | 2,466 |
Interest-bearing balances | $23,313,000 | 1,499 |
Securities | $67,937,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $137,747,000 | 2,799 |
Loan loss allowance | $2,216,000 | 2,466 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,265,000 | 2,402 |
Other real estate owned | $494,000 | 2,466 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,319,000 | 2,496 |
Life insurance assets | $3,816,000 | 1,982 |
Total liabilities and capital | $243,812,000 | 2,603 |
Total liabilities | $219,691,000 | 2,558 |
Total deposits | $216,111,000 | 2,490 |
Interest-bearing deposits | $174,346,000 | 2,452 |
Deposits held in domestic offices | $216,111,000 | 2,490 |
% insured | 75.08% | 4,674 |
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 | $3,580,000 | 1,320 |
Total equity capital | $24,121,000 | 2,846 |
Total bank equity capital | $24,121,000 | 2,845 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,288,000 | 1,176 |
Surplus | $9,458,000 | 2,408 |
Undivided profits | $12,375,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $785,000 | 3,059 |
Earning assets | $228,997,000 | 2,574 |
Long-term assets (5+ years) | $100,944,000 | 1,973 |
Average Assets, year-to-date | $236,636,500 | 2,637 |
Average Assets, quarterly | $236,636,500 | 2,637 |
Volatile liabilities | $3,887,000 | 4,321 |
Insider loans | $4,443,000 | 1,391 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,454,000 | 2,688 |
Tier 1 (core) risk-based capital | $24,630,000 | 2,707 |
Tier 2 risk-based capital | $1,986,000 | 2,404 |
Total risk weighted assets | $158,661,000 | 2,643 |
Total unused commitments | $21,454,000 | 2,688 |
Derivatives | $159,000 | 1,391 |
2015-12-31 | Rank | |
# of Employees: | 56 | 2,477 |
Assets and Liabilities | ||
Total Assets: | $229,373,000 | 2,710 |
Cash and due from depository institutions | $15,326,000 | 2,477 |
Interest-bearing balances | $11,890,000 | 2,445 |
Securities | $59,265,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $143,371,000 | 2,722 |
Loan loss allowance | $2,214,000 | 2,479 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,288,000 | 2,415 |
Other real estate owned | $623,000 | 2,477 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,500,000 | 2,477 |
Life insurance assets | $3,789,000 | 1,979 |
Total liabilities and capital | $229,373,000 | 2,710 |
Total liabilities | $205,077,000 | 2,693 |
Total deposits | $201,411,000 | 2,620 |
Interest-bearing deposits | $162,863,000 | 2,554 |
Deposits held in domestic offices | $201,411,000 | 2,620 |
% insured | 79.26% | 3,991 |
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 | $3,666,000 | 1,288 |
Total equity capital | $24,296,000 | 2,812 |
Total bank equity capital | $24,296,000 | 2,811 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,288,000 | 1,200 |
Surplus | $9,454,000 | 2,425 |
Undivided profits | $12,554,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,019,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $906,000 | 2,839 |
Earning assets | $214,526,000 | 2,692 |
Long-term assets (5+ years) | $91,011,000 | 2,133 |
Average Assets, year-to-date | $227,168,000 | 2,687 |
Average Assets, quarterly | $228,515,500 | 2,702 |
Volatile liabilities | $4,177,000 | 4,269 |
Insider loans | $4,605,000 | 1,320 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $349,000 | 1,441 |
Unused loan commitments | $24,412,000 | 2,452 |
Tier 1 (core) risk-based capital | $25,071,000 | 2,677 |
Tier 2 risk-based capital | $1,968,000 | 2,416 |
Total risk weighted assets | $157,208,000 | 2,666 |
Total unused commitments | $24,412,000 | 2,452 |
Derivatives | $349,000 | 1,322 |
2015-09-30 | Rank | |
# of Employees: | 54 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $227,658,000 | 2,727 |
Cash and due from depository institutions | $11,615,000 | 2,554 |
Interest-bearing balances | $8,306,000 | 2,962 |
Securities | $59,174,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $145,615,000 | 2,689 |
Loan loss allowance | $2,151,000 | 2,566 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,360,000 | 2,407 |
Other real estate owned | $607,000 | 2,554 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,287,000 | 2,536 |
Life insurance assets | $3,762,000 | 1,980 |
Total liabilities and capital | $227,658,000 | 2,727 |
Total liabilities | $203,974,000 | 2,704 |
Total deposits | $200,355,000 | 2,619 |
Interest-bearing deposits | $163,317,000 | 2,549 |
Deposits held in domestic offices | $200,355,000 | 2,619 |
% insured | 79.16% | 4,177 |
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 | $3,619,000 | 1,359 |
Total equity capital | $23,684,000 | 2,888 |
Total bank equity capital | $23,684,000 | 2,887 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,288,000 | 1,235 |
Surplus | $9,445,000 | 2,456 |
Undivided profits | $11,951,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,099,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $789,000 | 3,238 |
Earning assets | $213,095,000 | 2,694 |
Long-term assets (5+ years) | $85,976,000 | 2,229 |
Average Assets, year-to-date | $226,616,750 | 2,715 |
Average Assets, quarterly | $226,061,500 | 2,730 |
Volatile liabilities | $4,186,000 | 4,353 |
Insider loans | $5,039,000 | 1,234 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $25,127,000 | 2,443 |
Tier 1 (core) risk-based capital | $24,446,000 | 2,739 |
Tier 2 risk-based capital | $1,974,000 | 2,434 |
Total risk weighted assets | $157,744,000 | 2,661 |
Total unused commitments | $25,127,000 | 2,443 |
Derivatives | $212,000 | 1,360 |
2015-06-30 | Rank | |
# of Employees: | 55 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $224,465,000 | 2,763 |
Cash and due from depository institutions | $18,151,000 | 2,546 |
Interest-bearing balances | $15,135,000 | 1,954 |
Securities | $50,911,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $144,406,000 | 2,700 |
Loan loss allowance | $1,895,000 | 2,837 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,355,000 | 2,421 |
Other real estate owned | $466,000 | 2,546 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,176,000 | 2,577 |
Life insurance assets | $3,705,000 | 1,988 |
Total liabilities and capital | $224,465,000 | 2,763 |
Total liabilities | $201,455,000 | 2,736 |
Total deposits | $198,114,000 | 2,657 |
Interest-bearing deposits | $161,286,000 | 2,594 |
Deposits held in domestic offices | $198,114,000 | 2,656 |
% insured | 79.86% | 4,186 |
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 | $3,341,000 | 1,383 |
Total equity capital | $23,010,000 | 2,925 |
Total bank equity capital | $23,010,000 | 2,924 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,288,000 | 1,256 |
Surplus | $9,445,000 | 2,486 |
Undivided profits | $11,277,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $848,000 | 2,951 |
Earning assets | $210,452,000 | 2,721 |
Long-term assets (5+ years) | $78,661,000 | 2,388 |
Average Assets, year-to-date | $226,269,670 | 2,734 |
Average Assets, quarterly | $229,664,000 | 2,715 |
Volatile liabilities | $3,881,000 | 4,471 |
Insider loans | $4,678,000 | 1,304 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $109,000 | 1,871 |
Unused loan commitments | $21,728,000 | 2,643 |
Tier 1 (core) risk-based capital | $23,901,000 | 2,770 |
Tier 2 risk-based capital | $1,895,000 | 2,504 |
Total risk weighted assets | $156,684,000 | 2,677 |
Total unused commitments | $21,728,000 | 2,643 |
Derivatives | $619,000 | 1,282 |
2015-03-31 | Rank | |
# of Employees: | 56 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $234,863,000 | 2,695 |
Cash and due from depository institutions | $34,173,000 | 2,514 |
Interest-bearing balances | $30,410,000 | 1,256 |
Securities | $48,141,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $142,032,000 | 2,704 |
Loan loss allowance | $1,740,000 | 3,015 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,004,000 | 2,574 |
Other real estate owned | $731,000 | 2,514 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,782,000 | 2,652 |
Life insurance assets | $3,678,000 | 1,986 |
Total liabilities and capital | $234,863,000 | 2,695 |
Total liabilities | $211,962,000 | 2,651 |
Total deposits | $208,620,000 | 2,584 |
Interest-bearing deposits | $172,037,000 | 2,491 |
Deposits held in domestic offices | $208,620,000 | 2,584 |
% insured | 75.84% | 4,893 |
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 | $3,342,000 | 1,386 |
Total equity capital | $22,901,000 | 2,964 |
Total bank equity capital | $22,901,000 | 2,963 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,288,000 | 1,274 |
Surplus | $9,445,000 | 2,505 |
Undivided profits | $11,168,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $690,000 | 3,344 |
Earning assets | $220,583,000 | 2,654 |
Long-term assets (5+ years) | $71,918,000 | 2,547 |
Average Assets, year-to-date | $227,172,000 | 2,743 |
Average Assets, quarterly | $227,172,000 | 2,743 |
Volatile liabilities | $5,150,000 | 4,013 |
Insider loans | $4,950,000 | 1,246 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,731,000 | 2,946 |
Tier 1 (core) risk-based capital | $23,522,000 | 2,804 |
Tier 2 risk-based capital | $1,740,000 | 2,635 |
Total risk weighted assets | $150,775,000 | 2,726 |
Total unused commitments | $17,731,000 | 2,946 |
Derivatives | $67,000 | 1,418 |
2014-12-31 | Rank | |
# of Employees: | 55 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $219,368,000 | 2,830 |
Cash and due from depository institutions | $20,716,000 | 2,586 |
Interest-bearing balances | $9,477,000 | 2,815 |
Securities | $46,091,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $141,799,000 | 2,736 |
Loan loss allowance | $1,737,000 | 3,044 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,022,000 | 2,601 |
Other real estate owned | $708,000 | 2,586 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,032,000 | 2,617 |
Life insurance assets | $3,651,000 | 1,987 |
Total liabilities and capital | $219,368,000 | 2,830 |
Total liabilities | $195,194,000 | 2,828 |
Total deposits | $192,487,000 | 2,734 |
Interest-bearing deposits | $160,269,000 | 2,627 |
Deposits held in domestic offices | $192,487,000 | 2,734 |
% insured | 78.94% | 4,454 |
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 | $2,707,000 | 1,608 |
Total equity capital | $24,174,000 | 2,824 |
Total bank equity capital | $24,174,000 | 2,824 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,288,000 | 1,305 |
Surplus | $9,445,000 | 2,513 |
Undivided profits | $12,441,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $796,000 | 3,145 |
Earning assets | $197,367,000 | 2,888 |
Long-term assets (5+ years) | $69,104,000 | 2,649 |
Average Assets, year-to-date | $222,189,000 | 2,758 |
Average Assets, quarterly | $223,357,500 | 2,781 |
Volatile liabilities | $5,140,000 | 4,168 |
Insider loans | $4,439,000 | 1,366 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $97,000 | 1,756 |
Unused loan commitments | $15,819,000 | 3,075 |
Tier 1 (core) risk-based capital | $24,292,000 | 2,738 |
Tier 2 risk-based capital | $1,737,000 | 2,652 |
Total risk weighted assets | $146,632,000 | 2,781 |
Total unused commitments | $15,819,000 | 3,075 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 54 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $227,347,000 | 2,766 |
Cash and due from depository institutions | $17,634,000 | 2,652 |
Interest-bearing balances | $13,944,000 | 2,128 |
Securities | $51,004,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $147,947,000 | 2,634 |
Loan loss allowance | $2,083,000 | 2,743 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,065,000 | 2,600 |
Other real estate owned | $708,000 | 2,652 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,989,000 | 2,648 |
Life insurance assets | $3,623,000 | 1,986 |
Total liabilities and capital | $227,347,000 | 2,766 |
Total liabilities | $204,075,000 | 2,748 |
Total deposits | $201,328,000 | 2,648 |
Interest-bearing deposits | $169,382,000 | 2,539 |
Deposits held in domestic offices | $201,328,000 | 2,648 |
% insured | 74.80% | 5,272 |
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 | $2,747,000 | 1,621 |
Total equity capital | $23,272,000 | 2,898 |
Total bank equity capital | $23,272,000 | 2,898 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,288,000 | 1,326 |
Surplus | $9,445,000 | 2,531 |
Undivided profits | $11,539,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $801,000 | 3,261 |
Earning assets | $212,895,000 | 2,727 |
Long-term assets (5+ years) | $68,533,000 | 2,695 |
Average Assets, year-to-date | $222,894,250 | 2,775 |
Average Assets, quarterly | $223,464,000 | 2,793 |
Volatile liabilities | $5,144,000 | 4,223 |
Insider loans | $4,971,000 | 1,229 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,748,000 | 3,037 |
Tier 1 (core) risk-based capital | $23,635,000 | 2,797 |
Tier 2 risk-based capital | $1,863,000 | 2,536 |
Total risk weighted assets | $148,835,000 | 2,758 |
Total unused commitments | $16,748,000 | 3,037 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 56 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $219,581,000 | 2,842 |
Cash and due from depository institutions | $12,167,000 | 2,596 |
Interest-bearing balances | $8,635,000 | 2,916 |
Securities | $53,438,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $143,153,000 | 2,679 |
Loan loss allowance | $2,071,000 | 2,778 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,027,000 | 2,636 |
Other real estate owned | $708,000 | 2,596 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,088,000 | 2,623 |
Life insurance assets | $3,644,000 | 1,978 |
Total liabilities and capital | $219,581,000 | 2,842 |
Total liabilities | $197,049,000 | 2,822 |
Total deposits | $194,507,000 | 2,733 |
Interest-bearing deposits | $162,840,000 | 2,624 |
Deposits held in domestic offices | $194,507,000 | 2,732 |
% insured | 77.43% | 5,042 |
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 | $2,542,000 | 1,646 |
Total equity capital | $22,532,000 | 2,963 |
Total bank equity capital | $22,532,000 | 2,963 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,288,000 | 1,344 |
Surplus | $9,445,000 | 2,541 |
Undivided profits | $10,799,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $862,000 | 2,933 |
Earning assets | $205,226,000 | 2,797 |
Long-term assets (5+ years) | $65,510,000 | 2,785 |
Average Assets, year-to-date | $221,410,000 | 2,799 |
Average Assets, quarterly | $224,064,000 | 2,790 |
Volatile liabilities | $4,876,000 | 4,271 |
Insider loans | $4,431,000 | 1,383 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $21,382,000 | 2,648 |
Tier 1 (core) risk-based capital | $23,007,000 | 2,838 |
Tier 2 risk-based capital | $1,828,000 | 2,568 |
Total risk weighted assets | $146,006,000 | 2,769 |
Total unused commitments | $21,382,000 | 2,648 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 55 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $228,547,000 | 2,766 |
Cash and due from depository institutions | $23,523,000 | 2,627 |
Interest-bearing balances | $20,104,000 | 1,822 |
Securities | $54,485,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $139,474,000 | 2,717 |
Loan loss allowance | $2,131,000 | 2,751 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,956,000 | 2,668 |
Other real estate owned | $1,099,000 | 2,627 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,010,000 | 2,643 |
Life insurance assets | $3,624,000 | 1,963 |
Total liabilities and capital | $228,547,000 | 2,766 |
Total liabilities | $206,937,000 | 2,736 |
Total deposits | $204,373,000 | 2,646 |
Interest-bearing deposits | $171,890,000 | 2,540 |
Deposits held in domestic offices | $204,373,000 | 2,646 |
% insured | 74.00% | 5,549 |
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 | $2,564,000 | 1,599 |
Total equity capital | $21,610,000 | 3,023 |
Total bank equity capital | $21,610,000 | 3,023 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,288,000 | 1,363 |
Surplus | $9,445,000 | 2,570 |
Undivided profits | $9,877,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $774,000 | 3,149 |
Earning assets | $214,063,000 | 2,722 |
Long-term assets (5+ years) | $63,041,000 | 2,841 |
Average Assets, year-to-date | $222,324,500 | 2,805 |
Average Assets, quarterly | $222,324,500 | 2,805 |
Volatile liabilities | $4,596,000 | 4,289 |
Insider loans | $8,028,000 | 776 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $24,999,000 | 2,400 |
Tier 1 (core) risk-based capital | $22,327,000 | 2,894 |
Tier 2 risk-based capital | $1,806,000 | 2,580 |
Total risk weighted assets | $144,183,000 | 2,780 |
Total unused commitments | $24,999,000 | 2,400 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 55 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $216,599,000 | 2,862 |
Cash and due from depository institutions | $11,048,000 | 2,648 |
Interest-bearing balances | $7,986,000 | 3,179 |
Securities | $55,606,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $126,000 | 2,652 |
Net loans & leases | $138,156,000 | 2,759 |
Loan loss allowance | $2,103,000 | 2,798 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,830,000 | 2,761 |
Other real estate owned | $1,044,000 | 2,648 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,789,000 | 2,465 |
Life insurance assets | $3,604,000 | 1,952 |
Total liabilities and capital | $216,599,000 | 2,862 |
Total liabilities | $195,257,000 | 2,848 |
Total deposits | $191,279,000 | 2,770 |
Interest-bearing deposits | $162,205,000 | 2,644 |
Deposits held in domestic offices | $191,279,000 | 2,770 |
% insured | 77.74% | 5,120 |
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 | $3,978,000 | 1,176 |
Total equity capital | $21,342,000 | 3,001 |
Total bank equity capital | $21,342,000 | 3,000 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,288,000 | 1,383 |
Surplus | $9,445,000 | 2,593 |
Undivided profits | $9,609,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $894,000 | 2,885 |
Earning assets | $201,874,000 | 2,849 |
Long-term assets (5+ years) | $62,270,000 | 2,851 |
Average Assets, year-to-date | $221,580,600 | 2,797 |
Average Assets, quarterly | $218,670,500 | 2,839 |
Volatile liabilities | $5,987,000 | 3,984 |
Insider loans | $7,685,000 | 786 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,749,000 | 3,094 |
Tier 1 (core) risk-based capital | $23,072,000 | 2,799 |
Tier 2 risk-based capital | $1,795,000 | 2,595 |
Total risk weighted assets | $143,323,000 | 2,817 |
Total unused commitments | $15,749,000 | 3,094 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 56 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $220,742,000 | 2,836 |
Cash and due from depository institutions | $11,007,000 | 2,631 |
Interest-bearing balances | $7,292,000 | 3,399 |
Securities | $56,676,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $141,383,000 | 2,684 |
Loan loss allowance | $2,134,000 | 2,845 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,837,000 | 2,768 |
Other real estate owned | $1,082,000 | 2,631 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,757,000 | 2,469 |
Life insurance assets | $3,584,000 | 1,920 |
Total liabilities and capital | $220,742,000 | 2,836 |
Total liabilities | $200,210,000 | 2,801 |
Total deposits | $196,436,000 | 2,721 |
Interest-bearing deposits | $166,285,000 | 2,595 |
Deposits held in domestic offices | $196,436,000 | 2,720 |
% insured | 75.51% | 5,609 |
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 | $3,774,000 | 1,277 |
Total equity capital | $20,532,000 | 3,122 |
Total bank equity capital | $20,532,000 | 3,121 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,288,000 | 1,408 |
Surplus | $9,445,000 | 2,608 |
Undivided profits | $8,799,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $860,000 | 3,095 |
Earning assets | $205,351,000 | 2,799 |
Long-term assets (5+ years) | $61,966,000 | 2,862 |
Average Assets, year-to-date | $222,826,000 | 2,802 |
Average Assets, quarterly | $221,551,500 | 2,814 |
Volatile liabilities | $5,974,000 | 4,034 |
Insider loans | $7,817,000 | 772 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,956,000 | 2,965 |
Tier 1 (core) risk-based capital | $22,275,000 | 2,889 |
Tier 2 risk-based capital | $1,854,000 | 2,543 |
Total risk weighted assets | $148,021,000 | 2,736 |
Total unused commitments | $16,956,000 | 2,965 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 56 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $222,361,000 | 2,815 |
Cash and due from depository institutions | $10,987,000 | 2,650 |
Interest-bearing balances | $7,738,000 | 3,431 |
Securities | $61,697,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $136,937,000 | 2,737 |
Loan loss allowance | $2,406,000 | 2,635 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,861,000 | 2,766 |
Other real estate owned | $1,735,000 | 2,650 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,144,000 | 2,333 |
Life insurance assets | $3,538,000 | 1,902 |
Total liabilities and capital | $222,361,000 | 2,815 |
Total liabilities | $201,659,000 | 2,775 |
Total deposits | $198,071,000 | 2,697 |
Interest-bearing deposits | $166,533,000 | 2,602 |
Deposits held in domestic offices | $198,071,000 | 2,696 |
% insured | 75.84% | 5,676 |
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 | $3,588,000 | 1,300 |
Total equity capital | $20,702,000 | 3,086 |
Total bank equity capital | $20,702,000 | 3,086 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,288,000 | 1,415 |
Surplus | $9,445,000 | 2,614 |
Undivided profits | $8,969,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $973,000 | 2,713 |
Earning assets | $206,372,000 | 2,784 |
Long-term assets (5+ years) | $64,103,000 | 2,768 |
Average Assets, year-to-date | $223,520,670 | 2,810 |
Average Assets, quarterly | $226,132,000 | 2,790 |
Volatile liabilities | $5,972,000 | 3,988 |
Insider loans | $7,894,000 | 766 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $18,730,000 | 2,790 |
Tier 1 (core) risk-based capital | $21,675,000 | 2,937 |
Tier 2 risk-based capital | $1,837,000 | 2,553 |
Total risk weighted assets | $146,378,000 | 2,737 |
Total unused commitments | $18,730,000 | 2,790 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 55 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $229,903,000 | 2,783 |
Cash and due from depository institutions | $23,130,000 | 2,684 |
Interest-bearing balances | $19,372,000 | 2,208 |
Securities | $60,122,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $134,600,000 | 2,765 |
Loan loss allowance | $2,416,000 | 2,679 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,854,000 | 2,789 |
Other real estate owned | $2,034,000 | 2,684 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,163,000 | 2,570 |
Life insurance assets | $3,516,000 | 1,886 |
Total liabilities and capital | $229,903,000 | 2,783 |
Total liabilities | $209,049,000 | 2,733 |
Total deposits | $205,480,000 | 2,645 |
Interest-bearing deposits | $174,503,000 | 2,551 |
Deposits held in domestic offices | $205,480,000 | 2,645 |
% insured | 74.47% | 5,897 |
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 | $3,569,000 | 1,313 |
Total equity capital | $20,854,000 | 3,170 |
Total bank equity capital | $20,854,000 | 3,169 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,288,000 | 1,437 |
Surplus | $9,445,000 | 2,634 |
Undivided profits | $9,121,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $837,000 | 3,056 |
Earning assets | $214,094,000 | 2,740 |
Long-term assets (5+ years) | $61,664,000 | 2,800 |
Average Assets, year-to-date | $224,100,500 | 2,832 |
Average Assets, quarterly | $224,100,500 | 2,832 |
Volatile liabilities | $6,943,000 | 3,736 |
Insider loans | $7,914,000 | 772 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $19,659,000 | 2,712 |
Tier 1 (core) risk-based capital | $21,087,000 | 2,995 |
Tier 2 risk-based capital | $1,798,000 | 2,594 |
Total risk weighted assets | $143,258,000 | 2,778 |
Total unused commitments | $19,659,000 | 2,712 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 55 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $218,392,000 | 2,906 |
Cash and due from depository institutions | $17,018,000 | 2,701 |
Interest-bearing balances | $12,269,000 | 2,819 |
Securities | $61,948,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $126,921,000 | 2,922 |
Loan loss allowance | $2,139,000 | 2,924 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,830,000 | 2,811 |
Other real estate owned | $2,034,000 | 2,701 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,641,000 | 2,453 |
Life insurance assets | $3,494,000 | 1,866 |
Total liabilities and capital | $218,392,000 | 2,906 |
Total liabilities | $197,114,000 | 2,877 |
Total deposits | $193,551,000 | 2,787 |
Interest-bearing deposits | $160,183,000 | 2,703 |
Deposits held in domestic offices | $193,551,000 | 2,786 |
% insured | 77.45% | 6,206 |
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 | $3,563,000 | 1,363 |
Total equity capital | $21,278,000 | 3,127 |
Total bank equity capital | $21,278,000 | 3,124 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,288,000 | 1,447 |
Surplus | $9,440,000 | 2,650 |
Undivided profits | $9,550,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $938,000 | 2,827 |
Earning assets | $201,138,000 | 2,890 |
Long-term assets (5+ years) | $56,273,000 | 2,960 |
Average Assets, year-to-date | $221,110,800 | 2,832 |
Average Assets, quarterly | $221,128,500 | 2,865 |
Volatile liabilities | $6,929,000 | 3,849 |
Insider loans | $7,986,000 | 754 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $17,654,000 | 2,818 |
Tier 1 (core) risk-based capital | $21,380,000 | 2,943 |
Tier 2 risk-based capital | $1,715,000 | 2,718 |
Total risk weighted assets | $136,770,000 | 2,904 |
Total unused commitments | $17,654,000 | 2,818 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 54 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $223,865,000 | 2,835 |
Cash and due from depository institutions | $18,729,000 | 2,750 |
Interest-bearing balances | $15,314,000 | 2,346 |
Securities | $67,209,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $126,820,000 | 2,942 |
Loan loss allowance | $2,231,000 | 2,900 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,861,000 | 2,819 |
Other real estate owned | $833,000 | 2,750 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,413,000 | 2,546 |
Life insurance assets | $3,470,000 | 1,840 |
Total liabilities and capital | $223,865,000 | 2,835 |
Total liabilities | $203,052,000 | 2,788 |
Total deposits | $199,527,000 | 2,700 |
Interest-bearing deposits | $170,927,000 | 2,584 |
Deposits held in domestic offices | $199,527,000 | 2,699 |
% insured | 75.61% | 6,515 |
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 | $3,525,000 | 1,437 |
Total equity capital | $20,813,000 | 3,216 |
Total bank equity capital | $20,813,000 | 3,213 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,288,000 | 1,474 |
Surplus | $9,435,000 | 2,671 |
Undivided profits | $9,090,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,664,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $927,000 | 3,091 |
Earning assets | $209,343,000 | 2,782 |
Long-term assets (5+ years) | $52,222,000 | 3,113 |
Average Assets, year-to-date | $221,790,500 | 2,844 |
Average Assets, quarterly | $222,364,000 | 2,854 |
Volatile liabilities | $6,078,000 | 4,118 |
Insider loans | $6,707,000 | 925 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $17,065,000 | 2,877 |
Tier 1 (core) risk-based capital | $20,643,000 | 3,039 |
Tier 2 risk-based capital | $1,703,000 | 2,757 |
Total risk weighted assets | $135,711,000 | 2,932 |
Total unused commitments | $17,065,000 | 2,877 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 54 | 2,765 |
Assets and Liabilities | ||
Total Assets: | $220,863,000 | 2,867 |
Cash and due from depository institutions | $10,656,000 | 2,765 |
Interest-bearing balances | $7,359,000 | 3,623 |
Securities | $74,369,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $124,357,000 | 3,010 |
Loan loss allowance | $2,085,000 | 3,060 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,917,000 | 2,795 |
Other real estate owned | $1,026,000 | 2,765 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,538,000 | 2,504 |
Life insurance assets | $3,424,000 | 1,822 |
Total liabilities and capital | $220,863,000 | 2,867 |
Total liabilities | $200,693,000 | 2,814 |
Total deposits | $197,424,000 | 2,722 |
Interest-bearing deposits | $170,052,000 | 2,603 |
Deposits held in domestic offices | $197,424,000 | 2,721 |
% insured | 75.33% | 6,603 |
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 | $3,269,000 | 1,439 |
Total equity capital | $20,170,000 | 3,248 |
Total bank equity capital | $20,170,000 | 3,246 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,288,000 | 1,501 |
Surplus | $9,429,000 | 2,683 |
Undivided profits | $8,453,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,717,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $994,000 | 2,753 |
Earning assets | $206,085,000 | 2,803 |
Long-term assets (5+ years) | $53,495,000 | 3,025 |
Average Assets, year-to-date | $221,099,000 | 2,855 |
Average Assets, quarterly | $225,056,500 | 2,823 |
Volatile liabilities | $6,074,000 | 4,160 |
Insider loans | $6,736,000 | 932 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $16,553,000 | 2,914 |
Tier 1 (core) risk-based capital | $20,091,000 | 3,083 |
Tier 2 risk-based capital | $1,710,000 | 2,762 |
Total risk weighted assets | $136,417,000 | 2,925 |
Total unused commitments | $16,553,000 | 2,914 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 56 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $229,250,000 | 2,790 |
Cash and due from depository institutions | $26,524,000 | 2,683 |
Interest-bearing balances | $22,505,000 | 1,888 |
Securities | $67,479,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $122,938,000 | 3,020 |
Loan loss allowance | $1,794,000 | 3,408 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,670,000 | 2,937 |
Other real estate owned | $1,966,000 | 2,683 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,673,000 | 2,481 |
Life insurance assets | $3,402,000 | 1,809 |
Total liabilities and capital | $229,250,000 | 2,790 |
Total liabilities | $209,683,000 | 2,737 |
Total deposits | $206,208,000 | 2,636 |
Interest-bearing deposits | $178,341,000 | 2,521 |
Deposits held in domestic offices | $206,208,000 | 2,635 |
% insured | 72.77% | 6,797 |
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 | $3,475,000 | 1,372 |
Total equity capital | $19,567,000 | 3,299 |
Total bank equity capital | $19,567,000 | 3,297 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,288,000 | 1,523 |
Surplus | $9,424,000 | 2,699 |
Undivided profits | $7,855,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,728,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $914,000 | 2,952 |
Earning assets | $212,922,000 | 2,759 |
Long-term assets (5+ years) | $45,737,000 | 3,345 |
Average Assets, year-to-date | $221,217,000 | 2,877 |
Average Assets, quarterly | $221,217,000 | 2,877 |
Volatile liabilities | $6,629,000 | 4,045 |
Insider loans | $6,639,000 | 950 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,979,000 | 2,878 |
Tier 1 (core) risk-based capital | $19,811,000 | 3,103 |
Tier 2 risk-based capital | $1,682,000 | 2,810 |
Total risk weighted assets | $134,472,000 | 2,969 |
Total unused commitments | $16,979,000 | 2,878 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 56 | 2,697 |
Assets and Liabilities | ||
Total Assets: | $213,094,000 | 2,957 |
Cash and due from depository institutions | $9,703,000 | 2,697 |
Interest-bearing balances | $2,500,000 | 4,991 |
Securities | $66,220,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $125,275,000 | 3,015 |
Loan loss allowance | $1,594,000 | 3,643 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,313,000 | 3,155 |
Other real estate owned | $1,866,000 | 2,697 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,717,000 | 2,505 |
Life insurance assets | $3,378,000 | 1,789 |
Total liabilities and capital | $213,094,000 | 2,957 |
Total liabilities | $192,584,000 | 2,919 |
Total deposits | $189,473,000 | 2,814 |
Interest-bearing deposits | $163,569,000 | 2,706 |
Deposits held in domestic offices | $189,473,000 | 2,813 |
% insured | 76.84% | 6,581 |
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 | $3,111,000 | 1,481 |
Total equity capital | $20,510,000 | 3,165 |
Total bank equity capital | $20,510,000 | 3,163 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,288,000 | 1,535 |
Surplus | $9,419,000 | 2,711 |
Undivided profits | $8,803,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,088,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $996,000 | 2,888 |
Earning assets | $193,995,000 | 2,960 |
Long-term assets (5+ years) | $45,424,000 | 2,873 |
Average Assets, year-to-date | $218,321,200 | 2,858 |
Average Assets, quarterly | $216,261,000 | 2,905 |
Volatile liabilities | $6,066,000 | 4,327 |
Insider loans | $6,585,000 | 974 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $18,846,000 | 2,651 |
Tier 1 (core) risk-based capital | $20,378,000 | 3,015 |
Tier 2 risk-based capital | $1,594,000 | 2,947 |
Total risk weighted assets | $136,170,000 | 2,974 |
Total unused commitments | $18,846,000 | 2,651 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 53 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $219,428,000 | 2,881 |
Cash and due from depository institutions | $17,864,000 | 2,831 |
Interest-bearing balances | $14,342,000 | 2,431 |
Securities | $62,932,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $126,166,000 | 3,016 |
Loan loss allowance | $2,228,000 | 2,967 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,363,000 | 3,135 |
Other real estate owned | $2,608,000 | 2,831 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,495,000 | 2,593 |
Life insurance assets | $3,353,000 | 1,771 |
Total liabilities and capital | $219,428,000 | 2,881 |
Total liabilities | $199,347,000 | 2,828 |
Total deposits | $196,211,000 | 2,714 |
Interest-bearing deposits | $169,359,000 | 2,639 |
Deposits held in domestic offices | $196,211,000 | 2,713 |
% insured | 76.05% | 6,741 |
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 | $3,136,000 | 1,508 |
Total equity capital | $20,081,000 | 3,233 |
Total bank equity capital | $20,081,000 | 3,231 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,288,000 | 1,562 |
Surplus | $9,411,000 | 2,742 |
Undivided profits | $8,382,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,946,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $947,000 | 3,120 |
Earning assets | $203,440,000 | 2,842 |
Long-term assets (5+ years) | $43,306,000 | 2,915 |
Average Assets, year-to-date | $219,628,000 | 2,842 |
Average Assets, quarterly | $224,660,500 | 2,814 |
Volatile liabilities | $6,372,000 | 4,264 |
Insider loans | $6,791,000 | 959 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $17,585,000 | 2,777 |
Tier 1 (core) risk-based capital | $19,949,000 | 3,077 |
Tier 2 risk-based capital | $1,709,000 | 2,804 |
Total risk weighted assets | $136,204,000 | 2,983 |
Total unused commitments | $17,585,000 | 2,778 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 53 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $229,893,000 | 2,763 |
Cash and due from depository institutions | $28,604,000 | 2,860 |
Interest-bearing balances | $24,162,000 | 1,474 |
Securities | $63,748,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $124,775,000 | 3,072 |
Loan loss allowance | $1,950,000 | 3,258 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,410,000 | 3,128 |
Other real estate owned | $2,809,000 | 2,860 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,547,000 | 2,595 |
Life insurance assets | $3,304,000 | 1,762 |
Total liabilities and capital | $229,893,000 | 2,763 |
Total liabilities | $210,196,000 | 2,708 |
Total deposits | $207,159,000 | 2,577 |
Interest-bearing deposits | $177,420,000 | 2,530 |
Deposits held in domestic offices | $207,159,000 | 2,577 |
% insured | 73.31% | 6,964 |
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 | $3,037,000 | 1,455 |
Total equity capital | $19,697,000 | 3,233 |
Total bank equity capital | $19,697,000 | 3,232 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,288,000 | 1,585 |
Surplus | $9,404,000 | 2,752 |
Undivided profits | $8,005,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,005,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $994,000 | 2,928 |
Earning assets | $212,685,000 | 2,730 |
Long-term assets (5+ years) | $45,740,000 | 2,771 |
Average Assets, year-to-date | $219,694,670 | 2,867 |
Average Assets, quarterly | $225,512,000 | 2,816 |
Volatile liabilities | $6,104,000 | 4,385 |
Insider loans | $6,706,000 | 990 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,886,000 | 2,878 |
Tier 1 (core) risk-based capital | $19,809,000 | 3,064 |
Tier 2 risk-based capital | $1,698,000 | 2,852 |
Total risk weighted assets | $135,597,000 | 3,029 |
Total unused commitments | $16,886,000 | 2,880 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 52 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $221,131,000 | 2,881 |
Cash and due from depository institutions | $20,794,000 | 2,913 |
Interest-bearing balances | $17,689,000 | 2,035 |
Securities | $63,451,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $2,107,000 | 2,524 |
Net loans & leases | $121,696,000 | 3,166 |
Loan loss allowance | $1,726,000 | 3,530 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,400,000 | 3,147 |
Other real estate owned | $2,903,000 | 2,913 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,780,000 | 2,555 |
Life insurance assets | $3,279,000 | 1,767 |
Total liabilities and capital | $221,131,000 | 2,881 |
Total liabilities | $201,911,000 | 2,841 |
Total deposits | $198,625,000 | 2,711 |
Interest-bearing deposits | $172,846,000 | 2,631 |
Deposits held in domestic offices | $198,625,000 | 2,709 |
% insured | 74.84% | 6,917 |
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 | $3,286,000 | 1,361 |
Total equity capital | $19,220,000 | 3,256 |
Total bank equity capital | $19,220,000 | 3,255 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,288,000 | 1,610 |
Surplus | $9,397,000 | 2,772 |
Undivided profits | $7,535,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,028,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $951,000 | 3,026 |
Earning assets | $204,943,000 | 2,843 |
Long-term assets (5+ years) | $43,912,000 | 2,773 |
Average Assets, year-to-date | $214,595,500 | 2,941 |
Average Assets, quarterly | $214,595,500 | 2,941 |
Volatile liabilities | $5,104,000 | 4,719 |
Insider loans | $6,219,000 | 1,077 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,086,000 | 2,989 |
Tier 1 (core) risk-based capital | $19,690,000 | 3,078 |
Tier 2 risk-based capital | $1,664,000 | 2,897 |
Total risk weighted assets | $133,073,000 | 3,098 |
Total unused commitments | $16,086,000 | 2,990 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 52 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $208,060,000 | 3,028 |
Cash and due from depository institutions | $6,476,000 | 2,930 |
Interest-bearing balances | $4,681,000 | 3,988 |
Securities | $68,326,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $2,106,000 | 2,449 |
Net loans & leases | $118,216,000 | 3,296 |
Loan loss allowance | $1,489,000 | 3,863 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,413,000 | 3,173 |
Other real estate owned | $2,762,000 | 2,930 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,761,000 | 2,596 |
Life insurance assets | $3,255,000 | 1,762 |
Total liabilities and capital | $208,060,000 | 3,028 |
Total liabilities | $188,451,000 | 3,008 |
Total deposits | $185,259,000 | 2,874 |
Interest-bearing deposits | $162,842,000 | 2,785 |
Deposits held in domestic offices | $185,259,000 | 2,872 |
% insured | 78.23% | 6,623 |
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 | $3,192,000 | 1,404 |
Total equity capital | $19,609,000 | 3,202 |
Total bank equity capital | $19,609,000 | 3,199 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,288,000 | 1,629 |
Surplus | $9,390,000 | 2,782 |
Undivided profits | $7,931,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,376,000 | 3,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $958,000 | 3,134 |
Earning assets | $193,329,000 | 2,989 |
Long-term assets (5+ years) | $44,962,000 | 2,656 |
Average Assets, year-to-date | $210,871,000 | 2,973 |
Average Assets, quarterly | $210,656,500 | 2,994 |
Volatile liabilities | $28,870,000 | 3,825 |
Insider loans | $8,541,000 | 772 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,936,000 | 2,963 |
Tier 1 (core) risk-based capital | $20,070,000 | 3,019 |
Tier 2 risk-based capital | $1,489,000 | 3,180 |
Total risk weighted assets | $130,626,000 | 3,195 |
Total unused commitments | $15,936,000 | 2,964 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 51 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $213,253,000 | 3,002 |
Cash and due from depository institutions | $13,208,000 | 2,998 |
Interest-bearing balances | $11,804,000 | 2,536 |
Securities | $64,032,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $2,106,000 | 2,523 |
Net loans & leases | $121,164,000 | 3,293 |
Loan loss allowance | $1,458,000 | 3,933 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,470,000 | 3,172 |
Other real estate owned | $2,684,000 | 2,998 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,589,000 | 2,705 |
Life insurance assets | $3,229,000 | 1,762 |
Total liabilities and capital | $213,253,000 | 3,002 |
Total liabilities | $193,445,000 | 2,972 |
Total deposits | $190,276,000 | 2,830 |
Interest-bearing deposits | $165,083,000 | 2,796 |
Deposits held in domestic offices | $190,276,000 | 2,827 |
% insured | 76.36% | 6,598 |
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 | $3,169,000 | 1,553 |
Total equity capital | $19,808,000 | 3,270 |
Total bank equity capital | $19,808,000 | 3,270 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,288,000 | 1,654 |
Surplus | $9,383,000 | 2,785 |
Undivided profits | $8,137,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,877,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,041,000 | 3,093 |
Earning assets | $199,106,000 | 2,947 |
Long-term assets (5+ years) | $46,375,000 | 2,550 |
Average Assets, year-to-date | $211,573,750 | 3,016 |
Average Assets, quarterly | $214,262,500 | 2,986 |
Volatile liabilities | $28,121,000 | 3,980 |
Insider loans | $7,678,000 | 905 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,111,000 | 3,139 |
Tier 1 (core) risk-based capital | $19,685,000 | 3,120 |
Tier 2 risk-based capital | $1,458,000 | 3,320 |
Total risk weighted assets | $130,678,000 | 3,237 |
Total unused commitments | $15,111,000 | 3,142 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 52 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $215,272,000 | 3,001 |
Cash and due from depository institutions | $17,535,000 | 2,972 |
Interest-bearing balances | $15,304,000 | 2,002 |
Securities | $65,478,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $1,536,000 | 2,915 |
Net loans & leases | $118,786,000 | 3,398 |
Loan loss allowance | $1,340,000 | 4,103 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,465,000 | 3,199 |
Other real estate owned | $1,798,000 | 2,972 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,674,000 | 2,715 |
Life insurance assets | $3,183,000 | 1,773 |
Total liabilities and capital | $215,272,000 | 3,001 |
Total liabilities | $196,118,000 | 2,966 |
Total deposits | $193,299,000 | 2,807 |
Interest-bearing deposits | $169,728,000 | 2,759 |
Deposits held in domestic offices | $193,299,000 | 2,805 |
% insured | 74.15% | 6,903 |
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 | $2,819,000 | 1,629 |
Total equity capital | $19,154,000 | 3,331 |
Total bank equity capital | $19,154,000 | 3,331 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,288,000 | 1,675 |
Surplus | $9,376,000 | 2,790 |
Undivided profits | $7,490,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,565,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $980,000 | 3,219 |
Earning assets | $201,104,000 | 2,934 |
Long-term assets (5+ years) | $47,248,000 | 2,497 |
Average Assets, year-to-date | $211,014,000 | 3,041 |
Average Assets, quarterly | $217,973,000 | 2,985 |
Volatile liabilities | $28,191,000 | 4,038 |
Insider loans | $8,057,000 | 872 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,985,000 | 3,324 |
Tier 1 (core) risk-based capital | $19,222,000 | 3,179 |
Tier 2 risk-based capital | $1,340,000 | 3,537 |
Total risk weighted assets | $128,819,000 | 3,319 |
Total unused commitments | $13,985,000 | 3,330 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 52 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $220,674,000 | 2,990 |
Cash and due from depository institutions | $27,934,000 | 3,011 |
Interest-bearing balances | $26,057,000 | 1,299 |
Securities | $62,753,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $3,524,000 | 2,203 |
Net loans & leases | $114,219,000 | 3,530 |
Loan loss allowance | $1,634,000 | 3,681 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,506,000 | 3,235 |
Other real estate owned | $1,670,000 | 3,011 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,068,000 | 2,659 |
Life insurance assets | $3,151,000 | 1,790 |
Total liabilities and capital | $220,674,000 | 2,990 |
Total liabilities | $201,959,000 | 2,939 |
Total deposits | $199,164,000 | 2,763 |
Interest-bearing deposits | $170,234,000 | 2,783 |
Deposits held in domestic offices | $199,164,000 | 2,761 |
% insured | 71.70% | 7,167 |
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 | $2,795,000 | 1,640 |
Total equity capital | $18,715,000 | 3,394 |
Total bank equity capital | $18,715,000 | 3,394 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,288,000 | 1,712 |
Surplus | $9,369,000 | 2,821 |
Undivided profits | $7,058,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,541,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,029,000 | 3,143 |
Earning assets | $206,553,000 | 2,925 |
Long-term assets (5+ years) | $43,077,000 | 2,698 |
Average Assets, year-to-date | $208,885,000 | 3,111 |
Average Assets, quarterly | $208,885,000 | 3,111 |
Volatile liabilities | $25,858,000 | 4,297 |
Insider loans | $7,682,000 | 984 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,301,000 | 3,404 |
Tier 1 (core) risk-based capital | $18,928,000 | 3,228 |
Tier 2 risk-based capital | $1,570,000 | 3,169 |
Total risk weighted assets | $125,565,000 | 3,443 |
Total unused commitments | $14,301,000 | 3,407 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 51 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $197,096,000 | 3,277 |
Cash and due from depository institutions | $11,578,000 | 3,107 |
Interest-bearing balances | $9,799,000 | 2,331 |
Securities | $61,177,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $1,616,000 | 3,060 |
Net loans & leases | $110,635,000 | 3,661 |
Loan loss allowance | $1,546,000 | 3,784 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,536,000 | 3,261 |
Other real estate owned | $1,520,000 | 3,107 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,034,000 | 2,716 |
Life insurance assets | $3,116,000 | 1,807 |
Total liabilities and capital | $197,096,000 | 3,277 |
Total liabilities | $178,655,000 | 3,265 |
Total deposits | $175,832,000 | 3,075 |
Interest-bearing deposits | $150,932,000 | 3,061 |
Deposits held in domestic offices | $175,832,000 | 3,074 |
% insured | 76.34% | 6,797 |
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 | $2,823,000 | 1,629 |
Total equity capital | $18,441,000 | 3,396 |
Total bank equity capital | $18,441,000 | 3,396 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,288,000 | 1,745 |
Surplus | $9,361,000 | 2,825 |
Undivided profits | $6,792,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,301,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $938,000 | 3,560 |
Earning assets | $183,227,000 | 3,224 |
Long-term assets (5+ years) | $42,923,000 | 2,678 |
Average Assets, year-to-date | $185,797,000 | 3,342 |
Average Assets, quarterly | $198,948,000 | 3,239 |
Volatile liabilities | $22,906,000 | 4,608 |
Insider loans | $7,365,000 | 1,026 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $17,627,000 | 3,002 |
Tier 1 (core) risk-based capital | $18,907,000 | 3,217 |
Tier 2 risk-based capital | $1,501,000 | 3,307 |
Total risk weighted assets | $120,028,000 | 3,610 |
Total unused commitments | $17,627,000 | 3,002 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 49 | 3,218 |
Assets and Liabilities | ||
Total Assets: | $200,800,000 | 3,244 |
Cash and due from depository institutions | $19,907,000 | 3,218 |
Interest-bearing balances | $17,995,000 | 1,343 |
Securities | $51,167,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $6,713,000 | 1,382 |
Net loans & leases | $110,708,000 | 3,709 |
Loan loss allowance | $1,466,000 | 3,812 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,585,000 | 3,252 |
Other real estate owned | $1,789,000 | 3,218 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,931,000 | 2,473 |
Life insurance assets | $3,093,000 | 1,805 |
Total liabilities and capital | $200,800,000 | 3,244 |
Total liabilities | $182,489,000 | 3,212 |
Total deposits | $179,337,000 | 3,014 |
Interest-bearing deposits | $156,669,000 | 2,952 |
Deposits held in domestic offices | $179,337,000 | 3,012 |
% insured | 73.29% | 7,206 |
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 | $3,152,000 | 1,633 |
Total equity capital | $18,311,000 | 3,531 |
Total bank equity capital | $18,311,000 | 3,531 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,288,000 | 1,769 |
Surplus | $9,337,000 | 2,828 |
Undivided profits | $6,686,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,941,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,005,000 | 3,558 |
Earning assets | $186,583,000 | 3,203 |
Long-term assets (5+ years) | $38,951,000 | 2,825 |
Average Assets, year-to-date | $182,972,250 | 3,416 |
Average Assets, quarterly | $194,441,000 | 3,291 |
Volatile liabilities | $21,125,000 | 4,845 |
Insider loans | $7,484,000 | 1,038 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,801,000 | 3,340 |
Tier 1 (core) risk-based capital | $18,558,000 | 3,332 |
Tier 2 risk-based capital | $1,467,000 | 3,320 |
Total risk weighted assets | $118,068,000 | 3,692 |
Total unused commitments | $15,801,000 | 3,342 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 50 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $188,082,000 | 3,394 |
Cash and due from depository institutions | $20,134,000 | 3,220 |
Interest-bearing balances | $11,584,000 | 1,669 |
Securities | $46,222,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $3,282,000 | 2,558 |
Net loans & leases | $106,931,000 | 3,824 |
Loan loss allowance | $1,345,000 | 3,933 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,638,000 | 3,262 |
Other real estate owned | $1,810,000 | 3,220 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,065,000 | 2,726 |
Life insurance assets | $3,078,000 | 1,815 |
Total liabilities and capital | $188,082,000 | 3,394 |
Total liabilities | $170,561,000 | 3,373 |
Total deposits | $167,501,000 | 3,183 |
Interest-bearing deposits | $146,084,000 | 3,150 |
Deposits held in domestic offices | $167,501,000 | 3,181 |
% insured | 68.29% | 6,338 |
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 | $3,060,000 | 1,713 |
Total equity capital | $17,521,000 | 3,614 |
Total bank equity capital | $17,521,000 | 3,614 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,288,000 | 1,796 |
Surplus | $9,312,000 | 2,842 |
Undivided profits | $5,921,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 4,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $860,000 | 3,935 |
Earning assets | $168,019,000 | 3,461 |
Long-term assets (5+ years) | $41,547,000 | 2,666 |
Average Assets, year-to-date | $177,029,670 | 3,526 |
Average Assets, quarterly | $181,885,500 | 3,479 |
Volatile liabilities | $20,359,000 | 4,942 |
Insider loans | $7,614,000 | 1,026 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,635,000 | 3,442 |
Tier 1 (core) risk-based capital | $18,215,000 | 3,413 |
Tier 2 risk-based capital | $1,345,000 | 3,512 |
Total risk weighted assets | $111,948,000 | 3,854 |
Total unused commitments | $15,635,000 | 3,444 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 50 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $175,689,000 | 3,595 |
Cash and due from depository institutions | $10,019,000 | 3,236 |
Interest-bearing balances | $5,140,000 | 2,497 |
Securities | $38,922,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $9,471,000 | 1,292 |
Net loans & leases | $107,577,000 | 3,817 |
Loan loss allowance | $1,366,000 | 3,855 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,578,000 | 3,312 |
Other real estate owned | $250,000 | 3,236 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,872,000 | 2,788 |
Life insurance assets | $3,058,000 | 1,820 |
Total liabilities and capital | $175,689,000 | 3,595 |
Total liabilities | $157,930,000 | 3,587 |
Total deposits | $154,743,000 | 3,404 |
Interest-bearing deposits | $131,025,000 | 3,433 |
Deposits held in domestic offices | $154,743,000 | 3,402 |
% insured | 73.02% | 5,557 |
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 | $3,187,000 | 1,630 |
Total equity capital | $17,759,000 | 3,613 |
Total bank equity capital | $17,759,000 | 3,613 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,288,000 | 1,805 |
Surplus | $9,312,000 | 2,822 |
Undivided profits | $6,159,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,278,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $765,000 | 4,271 |
Earning assets | $161,110,000 | 3,585 |
Long-term assets (5+ years) | $35,488,000 | 2,951 |
Average Assets, year-to-date | $171,503,500 | 3,627 |
Average Assets, quarterly | $171,503,500 | 3,627 |
Volatile liabilities | $20,178,000 | 4,946 |
Insider loans | $7,441,000 | 1,062 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,609,000 | 3,439 |
Tier 1 (core) risk-based capital | $18,351,000 | 3,412 |
Tier 2 risk-based capital | $1,366,000 | 3,501 |
Total risk weighted assets | $110,266,000 | 3,888 |
Total unused commitments | $16,609,000 | 3,440 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 49 | 3,330 |
Assets and Liabilities | ||
Total Assets: | $167,318,000 | 3,707 |
Cash and due from depository institutions | $5,323,000 | 3,330 |
Interest-bearing balances | $0 | 7,069 |
Securities | $42,472,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $7,091,000 | 1,379 |
Net loans & leases | $102,159,000 | 3,972 |
Loan loss allowance | $1,313,000 | 3,882 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,604,000 | 3,316 |
Other real estate owned | $0 | 3,330 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,669,000 | 2,575 |
Life insurance assets | $3,031,000 | 1,835 |
Total liabilities and capital | $167,318,000 | 3,707 |
Total liabilities | $149,538,000 | 3,703 |
Total deposits | $146,554,000 | 3,473 |
Interest-bearing deposits | $121,897,000 | 3,570 |
Deposits held in domestic offices | $146,554,000 | 3,471 |
% 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 | $2,984,000 | 1,712 |
Total equity capital | $17,780,000 | 3,605 |
Total bank equity capital | $17,780,000 | 3,605 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,288,000 | 1,813 |
Surplus | $9,312,000 | 2,799 |
Undivided profits | $6,180,000 | 4,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,046,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $816,000 | 4,316 |
Earning assets | $151,722,000 | 3,720 |
Long-term assets (5+ years) | $39,412,000 | 2,702 |
Average Assets, year-to-date | $152,899,200 | 3,846 |
Average Assets, quarterly | $162,423,000 | 3,742 |
Volatile liabilities | $20,426,000 | 4,869 |
Insider loans | $6,405,000 | 1,252 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $18,365,000 | 3,228 |
Tier 1 (core) risk-based capital | $18,752,000 | 3,328 |
Tier 2 risk-based capital | $1,313,000 | 3,577 |
Total risk weighted assets | $106,437,000 | 4,005 |
Total unused commitments | $18,365,000 | 3,230 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 49 | 3,361 |
Assets and Liabilities | ||
Total Assets: | $157,528,000 | 3,832 |
Cash and due from depository institutions | $4,920,000 | 3,361 |
Interest-bearing balances | $0 | 6,794 |
Securities | $42,833,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $6,078,000 | 1,935 |
Net loans & leases | $95,330,000 | 4,161 |
Loan loss allowance | $1,230,000 | 3,888 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,709,000 | 3,238 |
Other real estate owned | $0 | 3,361 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,658,000 | 3,314 |
Life insurance assets | $3,000,000 | 1,838 |
Total liabilities and capital | $157,528,000 | 3,832 |
Total liabilities | $139,213,000 | 3,869 |
Total deposits | $137,877,000 | 3,594 |
Interest-bearing deposits | $114,730,000 | 3,675 |
Deposits held in domestic offices | $137,877,000 | 3,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,336,000 | 3,173 |
Total equity capital | $18,315,000 | 3,513 |
Total bank equity capital | $18,315,000 | 3,513 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,288,000 | 1,824 |
Surplus | $9,312,000 | 2,789 |
Undivided profits | $6,715,000 | 3,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,571,000 | 3,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $750,000 | 4,751 |
Earning assets | $144,241,000 | 3,834 |
Long-term assets (5+ years) | $42,674,000 | 2,518 |
Average Assets, year-to-date | $149,294,500 | 3,924 |
Average Assets, quarterly | $155,014,500 | 3,867 |
Volatile liabilities | $19,704,000 | 4,834 |
Insider loans | $4,055,000 | 1,912 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,100,000 | 3,537 |
Tier 1 (core) risk-based capital | $18,152,000 | 3,479 |
Tier 2 risk-based capital | $1,223,000 | 3,678 |
Total risk weighted assets | $97,856,000 | 4,227 |
Total unused commitments | $17,100,000 | 3,538 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 44 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $152,501,000 | 3,935 |
Cash and due from depository institutions | $5,499,000 | 3,693 |
Interest-bearing balances | $0 | 6,776 |
Securities | $46,918,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $15,257,000 | 758 |
Net loans & leases | $79,398,000 | 4,603 |
Loan loss allowance | $1,191,000 | 3,892 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,736,000 | 3,217 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,693,000 | 5,588 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $152,501,000 | 3,935 |
Total liabilities | $133,862,000 | 3,977 |
Total deposits | $132,610,000 | 3,704 |
Interest-bearing deposits | $111,151,000 | 3,758 |
Deposits held in domestic offices | $132,610,000 | 3,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,252,000 | 3,297 |
Total equity capital | $18,639,000 | 3,498 |
Total bank equity capital | $18,639,000 | 3,498 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,288,000 | 1,831 |
Surplus | $9,312,000 | 2,782 |
Undivided profits | $7,039,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,489,000 | 3,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $701,000 | 4,840 |
Earning assets | $141,573,000 | 3,884 |
Long-term assets (5+ years) | $46,167,000 | 2,370 |
Average Assets, year-to-date | $146,550,000 | 4,007 |
Average Assets, quarterly | $148,945,000 | 3,991 |
Volatile liabilities | $19,971,000 | 4,812 |
Insider loans | $3,198,000 | 2,311 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,844,000 | 3,926 |
Tier 1 (core) risk-based capital | $18,713,000 | 3,391 |
Tier 2 risk-based capital | $1,057,000 | 3,978 |
Total risk weighted assets | $84,449,000 | 4,622 |
Total unused commitments | $14,844,000 | 3,927 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 36 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $145,389,000 | 4,067 |
Cash and due from depository institutions | $4,792,000 | 4,290 |
Interest-bearing balances | $0 | 6,734 |
Securities | $43,959,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $21,076,000 | 758 |
Net loans & leases | $70,436,000 | 4,861 |
Loan loss allowance | $1,225,000 | 3,754 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,712,000 | 3,211 |
Other real estate owned | $0 | 4,290 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,414,000 | 5,902 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $145,389,000 | 4,067 |
Total liabilities | $126,643,000 | 4,128 |
Total deposits | $125,099,000 | 3,872 |
Interest-bearing deposits | $105,157,000 | 3,922 |
Deposits held in domestic offices | $125,099,000 | 3,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,544,000 | 3,014 |
Total equity capital | $18,746,000 | 3,544 |
Total bank equity capital | $18,746,000 | 3,544 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,288,000 | 1,829 |
Surplus | $9,312,000 | 2,760 |
Undivided profits | $7,146,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $744,000 | 4,672 |
Earning assets | $135,471,000 | 4,009 |
Long-term assets (5+ years) | $46,736,000 | 2,271 |
Average Assets, year-to-date | $143,574,500 | 4,065 |
Average Assets, quarterly | $143,574,500 | 4,065 |
Volatile liabilities | $16,262,000 | 5,291 |
Insider loans | $2,942,000 | 2,406 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,274,000 | 4,088 |
Tier 1 (core) risk-based capital | $18,300,000 | 3,452 |
Tier 2 risk-based capital | $941,000 | 4,228 |
Total risk weighted assets | $74,976,000 | 4,887 |
Total unused commitments | $14,274,000 | 4,089 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 37 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $141,760,000 | 4,090 |
Cash and due from depository institutions | $5,482,000 | 4,223 |
Interest-bearing balances | $0 | 6,620 |
Securities | $49,769,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $11,914,000 | 1,131 |
Net loans & leases | $69,199,000 | 4,910 |
Loan loss allowance | $1,234,000 | 3,694 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,724,000 | 3,199 |
Other real estate owned | $0 | 4,223 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,672,000 | 5,613 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $141,760,000 | 4,090 |
Total liabilities | $122,613,000 | 4,177 |
Total deposits | $121,358,000 | 3,911 |
Interest-bearing deposits | $103,692,000 | 3,903 |
Deposits held in domestic offices | $121,358,000 | 3,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,255,000 | 3,458 |
Total equity capital | $19,147,000 | 3,426 |
Total bank equity capital | $19,147,000 | 3,426 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,288,000 | 1,819 |
Surplus | $9,312,000 | 2,729 |
Undivided profits | $7,547,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $851,000 | 4,513 |
Earning assets | $130,882,000 | 4,060 |
Long-term assets (5+ years) | $46,842,000 | 2,126 |
Average Assets, year-to-date | $141,834,600 | 3,971 |
Average Assets, quarterly | $141,699,000 | 4,060 |
Volatile liabilities | $14,517,000 | 5,516 |
Insider loans | $2,459,000 | 2,679 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,508,000 | 4,495 |
Tier 1 (core) risk-based capital | $18,952,000 | 3,334 |
Tier 2 risk-based capital | $934,000 | 4,232 |
Total risk weighted assets | $74,436,000 | 4,885 |
Total unused commitments | $11,508,000 | 4,495 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 38 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $141,638,000 | 4,051 |
Cash and due from depository institutions | $4,498,000 | 4,157 |
Interest-bearing balances | $0 | 6,576 |
Securities | $49,736,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $8,485,000 | 1,712 |
Net loans & leases | $72,209,000 | 4,769 |
Loan loss allowance | $1,250,000 | 3,613 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,770,000 | 3,126 |
Other real estate owned | $1,118,000 | 4,157 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,822,000 | 5,489 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $141,638,000 | 4,051 |
Total liabilities | $123,255,000 | 4,113 |
Total deposits | $121,918,000 | 3,894 |
Interest-bearing deposits | $101,834,000 | 3,939 |
Deposits held in domestic offices | $121,918,000 | 3,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,337,000 | 3,369 |
Total equity capital | $18,383,000 | 3,527 |
Total bank equity capital | $18,383,000 | 3,527 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,288,000 | 1,800 |
Surplus | $9,312,000 | 2,671 |
Undivided profits | $6,783,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $934,000 | 4,470 |
Earning assets | $130,430,000 | 4,036 |
Long-term assets (5+ years) | $46,345,000 | 2,047 |
Average Assets, year-to-date | $141,853,250 | 3,966 |
Average Assets, quarterly | $143,513,500 | 3,982 |
Volatile liabilities | $15,080,000 | 5,391 |
Insider loans | $2,661,000 | 2,511 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,174,000 | 4,547 |
Tier 1 (core) risk-based capital | $18,407,000 | 3,405 |
Tier 2 risk-based capital | $974,000 | 4,070 |
Total risk weighted assets | $77,682,000 | 4,738 |
Total unused commitments | $11,174,000 | 4,547 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 39 | 4,121 |
Assets and Liabilities | ||
Total Assets: | $145,389,000 | 3,973 |
Cash and due from depository institutions | $5,465,000 | 4,121 |
Interest-bearing balances | $0 | 6,604 |
Securities | $41,516,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $17,865,000 | 855 |
Net loans & leases | $74,877,000 | 4,638 |
Loan loss allowance | $1,299,000 | 3,511 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,703,000 | 3,143 |
Other real estate owned | $0 | 4,121 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,963,000 | 5,278 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $145,389,000 | 3,973 |
Total liabilities | $127,179,000 | 4,027 |
Total deposits | $125,799,000 | 3,795 |
Interest-bearing deposits | $104,694,000 | 3,860 |
Deposits held in domestic offices | $125,799,000 | 3,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,380,000 | 3,125 |
Total equity capital | $18,210,000 | 3,505 |
Total bank equity capital | $18,210,000 | 3,505 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,288,000 | 1,795 |
Surplus | $9,312,000 | 2,658 |
Undivided profits | $6,610,000 | 4,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $808,000 | 4,689 |
Earning assets | $134,258,000 | 3,962 |
Long-term assets (5+ years) | $43,626,000 | 2,091 |
Average Assets, year-to-date | $141,925,000 | 3,988 |
Average Assets, quarterly | $145,228,000 | 3,943 |
Volatile liabilities | $17,038,000 | 5,070 |
Insider loans | $2,573,000 | 2,547 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,874,000 | 4,464 |
Tier 1 (core) risk-based capital | $18,772,000 | 3,329 |
Tier 2 risk-based capital | $1,006,000 | 3,978 |
Total risk weighted assets | $80,192,000 | 4,620 |
Total unused commitments | $11,874,000 | 4,465 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 39 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $145,067,000 | 3,983 |
Cash and due from depository institutions | $4,303,000 | 4,102 |
Interest-bearing balances | $0 | 6,642 |
Securities | $38,023,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $23,291,000 | 818 |
Net loans & leases | $74,097,000 | 4,629 |
Loan loss allowance | $1,261,000 | 3,553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,702,000 | 3,111 |
Other real estate owned | $0 | 4,102 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,651,000 | 5,605 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $145,067,000 | 3,983 |
Total liabilities | $127,110,000 | 4,014 |
Total deposits | $124,926,000 | 3,826 |
Interest-bearing deposits | $104,180,000 | 3,889 |
Deposits held in domestic offices | $124,926,000 | 3,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,184,000 | 2,256 |
Total equity capital | $17,957,000 | 3,552 |
Total bank equity capital | $17,957,000 | 3,552 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,288,000 | 1,784 |
Surplus | $9,312,000 | 2,617 |
Undivided profits | $6,357,000 | 4,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $760,000 | 4,752 |
Earning assets | $135,411,000 | 3,954 |
Long-term assets (5+ years) | $40,174,000 | 2,194 |
Average Assets, year-to-date | $140,193,000 | 4,050 |
Average Assets, quarterly | $140,193,000 | 4,050 |
Volatile liabilities | $14,585,000 | 5,355 |
Insider loans | $2,458,000 | 2,606 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,154,000 | 4,115 |
Tier 1 (core) risk-based capital | $18,126,000 | 3,413 |
Tier 2 risk-based capital | $988,000 | 4,022 |
Total risk weighted assets | $78,784,000 | 4,648 |
Total unused commitments | $14,154,000 | 4,115 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 40 | 4,025 |
Assets and Liabilities | ||
Total Assets: | $135,319,000 | 4,155 |
Cash and due from depository institutions | $5,270,000 | 4,025 |
Interest-bearing balances | $0 | 6,658 |
Securities | $38,054,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $10,904,000 | 1,511 |
Net loans & leases | $75,645,000 | 4,564 |
Loan loss allowance | $1,249,000 | 3,580 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,724,000 | 3,050 |
Other real estate owned | $0 | 4,025 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,722,000 | 5,549 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $135,319,000 | 4,155 |
Total liabilities | $116,876,000 | 4,242 |
Total deposits | $115,692,000 | 4,005 |
Interest-bearing deposits | $98,077,000 | 3,994 |
Deposits held in domestic offices | $115,692,000 | 4,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,184,000 | 3,475 |
Total equity capital | $18,443,000 | 3,417 |
Total bank equity capital | $18,443,000 | 3,417 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,288,000 | 1,776 |
Surplus | $9,312,000 | 2,571 |
Undivided profits | $6,843,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,232,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $778,000 | 4,792 |
Earning assets | $124,603,000 | 4,143 |
Long-term assets (5+ years) | $38,125,000 | 2,228 |
Average Assets, year-to-date | $138,763,800 | 3,951 |
Average Assets, quarterly | $137,732,500 | 4,055 |
Volatile liabilities | $13,442,000 | 5,593 |
Insider loans | $2,324,000 | 2,702 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,113,000 | 4,179 |
Tier 1 (core) risk-based capital | $18,707,000 | 3,258 |
Tier 2 risk-based capital | $978,000 | 4,030 |
Total risk weighted assets | $77,929,000 | 4,647 |
Total unused commitments | $13,113,000 | 4,179 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 38 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $140,146,000 | 4,010 |
Cash and due from depository institutions | $4,631,000 | 4,184 |
Interest-bearing balances | $0 | 6,705 |
Securities | $37,825,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $13,391,000 | 1,041 |
Net loans & leases | $78,842,000 | 4,454 |
Loan loss allowance | $1,120,000 | 3,878 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,785,000 | 3,005 |
Other real estate owned | $0 | 4,184 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,672,000 | 5,668 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $140,146,000 | 4,010 |
Total liabilities | $122,525,000 | 4,076 |
Total deposits | $121,141,000 | 3,838 |
Interest-bearing deposits | $100,205,000 | 3,900 |
Deposits held in domestic offices | $121,141,000 | 3,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,384,000 | 3,075 |
Total equity capital | $17,621,000 | 3,522 |
Total bank equity capital | $17,621,000 | 3,522 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,288,000 | 1,776 |
Surplus | $9,312,000 | 2,543 |
Undivided profits | $6,021,000 | 4,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $725,000 | 5,053 |
Earning assets | $130,058,000 | 3,987 |
Long-term assets (5+ years) | $39,571,000 | 2,163 |
Average Assets, year-to-date | $139,625,000 | 3,955 |
Average Assets, quarterly | $137,898,000 | 4,029 |
Volatile liabilities | $12,894,000 | 5,690 |
Insider loans | $2,586,000 | 2,464 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,573,000 | 3,951 |
Tier 1 (core) risk-based capital | $18,049,000 | 3,352 |
Tier 2 risk-based capital | $1,021,000 | 3,925 |
Total risk weighted assets | $81,561,000 | 4,521 |
Total unused commitments | $14,573,000 | 3,952 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 39 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $135,650,000 | 4,084 |
Cash and due from depository institutions | $4,558,000 | 4,136 |
Interest-bearing balances | $0 | 6,732 |
Securities | $38,981,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $3,523,000 | 2,777 |
Net loans & leases | $82,854,000 | 4,289 |
Loan loss allowance | $1,073,000 | 3,958 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,822,000 | 2,945 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,912,000 | 5,272 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $135,650,000 | 4,084 |
Total liabilities | $118,934,000 | 4,123 |
Total deposits | $117,700,000 | 3,900 |
Interest-bearing deposits | $97,495,000 | 3,948 |
Deposits held in domestic offices | $117,700,000 | 3,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,234,000 | 3,066 |
Total equity capital | $16,716,000 | 3,544 |
Total bank equity capital | $16,716,000 | 3,544 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,288,000 | 1,770 |
Surplus | $9,312,000 | 2,488 |
Undivided profits | $5,116,000 | 4,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $756,000 | 4,521 |
Earning assets | $125,358,000 | 4,061 |
Long-term assets (5+ years) | $41,328,000 | 2,082 |
Average Assets, year-to-date | $139,451,330 | 3,975 |
Average Assets, quarterly | $138,864,500 | 4,001 |
Volatile liabilities | $11,599,000 | 5,883 |
Insider loans | $2,941,000 | 2,191 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $17,716,000 | 3,604 |
Tier 1 (core) risk-based capital | $17,412,000 | 3,397 |
Tier 2 risk-based capital | $1,036,000 | 3,868 |
Total risk weighted assets | $82,847,000 | 4,428 |
Total unused commitments | $17,716,000 | 3,604 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 37 | 4,265 |
Assets and Liabilities | ||
Total Assets: | $142,079,000 | 3,941 |
Cash and due from depository institutions | $4,832,000 | 4,265 |
Interest-bearing balances | $0 | 6,770 |
Securities | $40,918,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $12,675,000 | 1,181 |
Net loans & leases | $78,681,000 | 4,353 |
Loan loss allowance | $1,030,000 | 4,036 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,175,000 | 3,308 |
Other real estate owned | $10,000 | 4,265 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,788,000 | 5,330 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $142,079,000 | 3,941 |
Total liabilities | $125,799,000 | 3,968 |
Total deposits | $124,442,000 | 3,730 |
Interest-bearing deposits | $103,618,000 | 3,756 |
Deposits held in domestic offices | $124,442,000 | 3,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,357,000 | 2,899 |
Total equity capital | $16,280,000 | 3,598 |
Total bank equity capital | $16,280,000 | 3,598 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,288,000 | 1,757 |
Surplus | $9,312,000 | 2,429 |
Undivided profits | $4,680,000 | 4,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $709,000 | 4,549 |
Earning assets | $132,274,000 | 3,884 |
Long-term assets (5+ years) | $40,058,000 | 2,096 |
Average Assets, year-to-date | $141,352,000 | 3,922 |
Average Assets, quarterly | $141,352,000 | 3,922 |
Volatile liabilities | $11,332,000 | 5,818 |
Insider loans | $2,985,000 | 2,157 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,328,000 | 4,352 |
Tier 1 (core) risk-based capital | $16,834,000 | 3,450 |
Tier 2 risk-based capital | $1,014,000 | 3,873 |
Total risk weighted assets | $81,125,000 | 4,430 |
Total unused commitments | $12,328,000 | 4,352 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 39 | 4,106 |
Assets and Liabilities | ||
Total Assets: | $140,625,000 | 3,944 |
Cash and due from depository institutions | $5,977,000 | 4,106 |
Interest-bearing balances | $990,000 | 2,677 |
Securities | $39,727,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $15,480,000 | 868 |
Net loans & leases | $74,524,000 | 4,488 |
Loan loss allowance | $1,003,000 | 4,086 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,182,000 | 3,274 |
Other real estate owned | $10,000 | 4,106 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,725,000 | 5,437 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $140,625,000 | 3,944 |
Total liabilities | $123,754,000 | 3,992 |
Total deposits | $122,589,000 | 3,726 |
Interest-bearing deposits | $104,291,000 | 3,689 |
Deposits held in domestic offices | $122,589,000 | 3,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,165,000 | 3,155 |
Total equity capital | $16,871,000 | 3,466 |
Total bank equity capital | $16,871,000 | 3,466 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,288,000 | 1,746 |
Surplus | $9,311,000 | 2,393 |
Undivided profits | $5,272,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $718,000 | 4,513 |
Earning assets | $130,721,000 | 3,898 |
Long-term assets (5+ years) | $36,810,000 | 2,205 |
Average Assets, year-to-date | $138,115,600 | 3,839 |
Average Assets, quarterly | $139,021,500 | 3,935 |
Volatile liabilities | $10,332,000 | 5,962 |
Insider loans | $2,790,000 | 2,233 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,377,000 | 4,125 |
Tier 1 (core) risk-based capital | $17,348,000 | 3,298 |
Tier 2 risk-based capital | $1,003,000 | 3,889 |
Total risk weighted assets | $80,599,000 | 4,438 |
Total unused commitments | $13,377,000 | 4,125 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 39 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $137,418,000 | 3,947 |
Cash and due from depository institutions | $4,732,000 | 4,098 |
Interest-bearing balances | $3,732,000 | 1,352 |
Securities | $40,335,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $10,652,000 | 1,224 |
Net loans & leases | $76,953,000 | 4,373 |
Loan loss allowance | $935,000 | 4,290 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,195,000 | 3,223 |
Other real estate owned | $46,000 | 4,098 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,505,000 | 5,733 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $137,418,000 | 3,947 |
Total liabilities | $120,943,000 | 3,983 |
Total deposits | $118,684,000 | 3,754 |
Interest-bearing deposits | $100,390,000 | 3,743 |
Deposits held in domestic offices | $118,684,000 | 3,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,259,000 | 1,890 |
Total equity capital | $16,475,000 | 3,499 |
Total bank equity capital | $16,475,000 | 3,499 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,288,000 | 1,715 |
Surplus | $9,311,000 | 2,334 |
Undivided profits | $4,876,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $672,000 | 4,738 |
Earning assets | $131,672,000 | 3,805 |
Long-term assets (5+ years) | $39,264,000 | 2,109 |
Average Assets, year-to-date | $137,488,250 | 3,840 |
Average Assets, quarterly | $137,265,500 | 3,917 |
Volatile liabilities | $9,705,000 | 6,092 |
Insider loans | $3,016,000 | 2,092 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,828,000 | 3,986 |
Tier 1 (core) risk-based capital | $16,710,000 | 3,374 |
Tier 2 risk-based capital | $935,000 | 4,057 |
Total risk weighted assets | $79,497,000 | 4,424 |
Total unused commitments | $13,828,000 | 3,989 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $137,113,000 | 3,893 |
Cash and due from depository institutions | $5,215,000 | 3,935 |
Interest-bearing balances | $990,000 | 2,763 |
Securities | $39,923,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $11,129,000 | 1,065 |
Net loans & leases | $76,023,000 | 4,354 |
Loan loss allowance | $864,000 | 4,477 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,219,000 | 3,158 |
Other real estate owned | $34,000 | 3,935 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,570,000 | 5,504 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $137,113,000 | 3,893 |
Total liabilities | $121,100,000 | 3,942 |
Total deposits | $118,982,000 | 3,699 |
Interest-bearing deposits | $100,650,000 | 3,685 |
Deposits held in domestic offices | $118,982,000 | 3,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,118,000 | 1,876 |
Total equity capital | $16,013,000 | 3,531 |
Total bank equity capital | $16,013,000 | 3,531 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,288,000 | 1,697 |
Surplus | $9,311,000 | 2,286 |
Undivided profits | $4,414,000 | 4,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $712,000 | 4,199 |
Earning assets | $128,065,000 | 3,823 |
Long-term assets (5+ years) | $40,141,000 | 2,083 |
Average Assets, year-to-date | $137,511,670 | 3,820 |
Average Assets, quarterly | $138,656,000 | 3,829 |
Volatile liabilities | $9,948,000 | 5,976 |
Insider loans | $2,984,000 | 2,053 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,402,000 | 4,003 |
Tier 1 (core) risk-based capital | $16,206,000 | 3,386 |
Tier 2 risk-based capital | $864,000 | 4,228 |
Total risk weighted assets | $80,234,000 | 4,349 |
Total unused commitments | $13,402,000 | 4,003 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 40 | 3,989 |
Assets and Liabilities | ||
Total Assets: | $140,199,000 | 3,813 |
Cash and due from depository institutions | $5,742,000 | 3,989 |
Interest-bearing balances | $1,089,000 | 2,631 |
Securities | $44,228,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $9,904,000 | 1,266 |
Net loans & leases | $75,233,000 | 4,341 |
Loan loss allowance | $893,000 | 4,387 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,203,000 | 3,152 |
Other real estate owned | $0 | 3,989 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,889,000 | 5,013 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $140,199,000 | 3,813 |
Total liabilities | $123,957,000 | 3,859 |
Total deposits | $122,626,000 | 3,620 |
Interest-bearing deposits | $103,343,000 | 3,628 |
Deposits held in domestic offices | $122,626,000 | 3,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,331,000 | 2,617 |
Total equity capital | $16,242,000 | 3,423 |
Total bank equity capital | $16,242,000 | 3,423 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,288,000 | 1,699 |
Surplus | $9,312,000 | 2,243 |
Undivided profits | $4,642,000 | 4,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $697,000 | 4,171 |
Earning assets | $130,454,000 | 3,759 |
Long-term assets (5+ years) | $40,285,000 | 2,129 |
Average Assets, year-to-date | $137,711,000 | 3,836 |
Average Assets, quarterly | $137,711,000 | 3,836 |
Volatile liabilities | $9,914,000 | 5,884 |
Insider loans | $2,843,000 | 2,104 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,924,000 | 4,053 |
Tier 1 (core) risk-based capital | $16,622,000 | 3,275 |
Tier 2 risk-based capital | $893,000 | 4,119 |
Total risk weighted assets | $81,222,000 | 4,294 |
Total unused commitments | $12,924,000 | 4,053 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 39 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $135,223,000 | 3,909 |
Cash and due from depository institutions | $4,848,000 | 4,100 |
Interest-bearing balances | $99,000 | 5,248 |
Securities | $46,556,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $7,282,000 | 1,587 |
Net loans & leases | $71,716,000 | 4,472 |
Loan loss allowance | $826,000 | 4,576 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,188,000 | 3,139 |
Other real estate owned | $86,000 | 4,100 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,547,000 | 5,495 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $135,223,000 | 3,909 |
Total liabilities | $119,243,000 | 3,954 |
Total deposits | $118,229,000 | 3,691 |
Interest-bearing deposits | $100,370,000 | 3,681 |
Deposits held in domestic offices | $118,229,000 | 3,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,014,000 | 3,079 |
Total equity capital | $15,980,000 | 3,461 |
Total bank equity capital | $15,980,000 | 3,461 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,288,000 | 1,682 |
Surplus | $9,312,000 | 2,198 |
Undivided profits | $4,380,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $703,000 | 4,142 |
Earning assets | $125,653,000 | 3,867 |
Long-term assets (5+ years) | $46,676,000 | 1,955 |
Average Assets, year-to-date | $136,042,600 | 3,782 |
Average Assets, quarterly | $135,594,000 | 3,869 |
Volatile liabilities | $9,384,000 | 5,969 |
Insider loans | $2,445,000 | 2,374 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,252,000 | 4,042 |
Tier 1 (core) risk-based capital | $16,142,000 | 3,315 |
Tier 2 risk-based capital | $826,000 | 4,309 |
Total risk weighted assets | $76,796,000 | 4,425 |
Total unused commitments | $12,252,000 | 4,042 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 39 | 4,087 |
Assets and Liabilities | ||
Total Assets: | $135,965,000 | 3,864 |
Cash and due from depository institutions | $6,959,000 | 4,087 |
Interest-bearing balances | $2,080,000 | 2,067 |
Securities | $45,367,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $9,408,000 | 1,217 |
Net loans & leases | $69,597,000 | 4,527 |
Loan loss allowance | $831,000 | 4,562 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,205,000 | 3,080 |
Other real estate owned | $91,000 | 4,087 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,338,000 | 5,850 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $135,965,000 | 3,864 |
Total liabilities | $119,953,000 | 3,908 |
Total deposits | $118,726,000 | 3,633 |
Interest-bearing deposits | $101,117,000 | 3,620 |
Deposits held in domestic offices | $118,726,000 | 3,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,227,000 | 2,771 |
Total equity capital | $16,012,000 | 3,441 |
Total bank equity capital | $16,012,000 | 3,441 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,288,000 | 1,677 |
Surplus | $8,912,000 | 2,253 |
Undivided profits | $4,812,000 | 4,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $707,000 | 4,291 |
Earning assets | $126,452,000 | 3,809 |
Long-term assets (5+ years) | $45,255,000 | 2,021 |
Average Assets, year-to-date | $136,247,500 | 3,775 |
Average Assets, quarterly | $137,457,500 | 3,807 |
Volatile liabilities | $9,453,000 | 5,973 |
Insider loans | $2,469,000 | 2,320 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,588,000 | 3,943 |
Tier 1 (core) risk-based capital | $16,116,000 | 3,290 |
Tier 2 risk-based capital | $831,000 | 4,281 |
Total risk weighted assets | $74,352,000 | 4,487 |
Total unused commitments | $12,588,000 | 3,944 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 41 | 3,953 |
Assets and Liabilities | ||
Total Assets: | $138,950,000 | 3,795 |
Cash and due from depository institutions | $7,547,000 | 3,953 |
Interest-bearing balances | $2,278,000 | 1,973 |
Securities | $47,575,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $11,709,000 | 925 |
Net loans & leases | $66,747,000 | 4,599 |
Loan loss allowance | $835,000 | 4,541 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,243,000 | 3,013 |
Other real estate owned | $91,000 | 3,953 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,038,000 | 4,781 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $138,950,000 | 3,795 |
Total liabilities | $124,059,000 | 3,803 |
Total deposits | $122,832,000 | 3,545 |
Interest-bearing deposits | $104,843,000 | 3,514 |
Deposits held in domestic offices | $122,832,000 | 3,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,227,000 | 2,536 |
Total equity capital | $14,891,000 | 3,557 |
Total bank equity capital | $14,891,000 | 3,557 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,288,000 | 1,682 |
Surplus | $8,912,000 | 2,225 |
Undivided profits | $3,691,000 | 5,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $709,000 | 3,992 |
Earning assets | $128,309,000 | 3,757 |
Long-term assets (5+ years) | $47,506,000 | 1,997 |
Average Assets, year-to-date | $136,341,670 | 3,789 |
Average Assets, quarterly | $138,379,000 | 3,775 |
Volatile liabilities | $9,417,000 | 5,949 |
Insider loans | $3,720,000 | 1,553 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,018,000 | 4,424 |
Tier 1 (core) risk-based capital | $15,649,000 | 3,332 |
Tier 2 risk-based capital | $835,000 | 4,245 |
Total risk weighted assets | $75,782,000 | 4,392 |
Total unused commitments | $10,018,000 | 4,425 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 41 | 3,957 |
Assets and Liabilities | ||
Total Assets: | $137,808,000 | 3,790 |
Cash and due from depository institutions | $7,569,000 | 3,957 |
Interest-bearing balances | $2,773,000 | 1,962 |
Securities | $42,984,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $18,197,000 | 799 |
Net loans & leases | $64,583,000 | 4,627 |
Loan loss allowance | $910,000 | 4,248 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,257,000 | 2,955 |
Other real estate owned | $90,000 | 3,957 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,128,000 | 6,125 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $137,808,000 | 3,790 |
Total liabilities | $121,535,000 | 3,837 |
Total deposits | $121,058,000 | 3,585 |
Interest-bearing deposits | $103,118,000 | 3,563 |
Deposits held in domestic offices | $121,058,000 | 3,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $477,000 | 5,013 |
Total equity capital | $16,273,000 | 3,348 |
Total bank equity capital | $16,273,000 | 3,348 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,288,000 | 1,677 |
Surplus | $8,912,000 | 2,190 |
Undivided profits | $5,073,000 | 4,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $606,000 | 4,514 |
Earning assets | $128,537,000 | 3,735 |
Long-term assets (5+ years) | $46,875,000 | 1,977 |
Average Assets, year-to-date | $135,037,500 | 3,816 |
Average Assets, quarterly | $135,037,500 | 3,816 |
Volatile liabilities | $9,178,000 | 5,917 |
Insider loans | $3,038,000 | 1,868 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,167,000 | 4,145 |
Tier 1 (core) risk-based capital | $16,132,000 | 3,196 |
Tier 2 risk-based capital | $910,000 | 3,962 |
Total risk weighted assets | $74,340,000 | 4,390 |
Total unused commitments | $11,167,000 | 4,152 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 41 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $132,267,000 | 3,895 |
Cash and due from depository institutions | $9,035,000 | 3,960 |
Interest-bearing balances | $4,051,000 | 1,418 |
Securities | $38,492,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $12,394,000 | 952 |
Net loans & leases | $67,785,000 | 4,474 |
Loan loss allowance | $923,000 | 4,182 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,303,000 | 2,923 |
Other real estate owned | $25,000 | 3,960 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,233,000 | 5,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,267,000 | 3,895 |
Total liabilities | $116,632,000 | 3,950 |
Total deposits | $116,319,000 | 3,678 |
Interest-bearing deposits | $98,174,000 | 3,688 |
Deposits held in domestic offices | $116,319,000 | 3,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $313,000 | 5,981 |
Total equity capital | $15,635,000 | 3,405 |
Total bank equity capital | $15,635,000 | 3,405 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,288,000 | 1,685 |
Surplus | $8,912,000 | 2,158 |
Undivided profits | $4,435,000 | 4,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $647,000 | 4,425 |
Earning assets | $122,722,000 | 3,852 |
Long-term assets (5+ years) | $42,036,000 | 2,188 |
Average Assets, year-to-date | $132,272,000 | 3,788 |
Average Assets, quarterly | $133,123,500 | 3,848 |
Volatile liabilities | $8,124,000 | 6,229 |
Insider loans | $3,417,000 | 1,638 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,245,000 | 3,826 |
Tier 1 (core) risk-based capital | $15,702,000 | 3,239 |
Tier 2 risk-based capital | $923,000 | 3,899 |
Total risk weighted assets | $75,505,000 | 4,312 |
Total unused commitments | $12,245,000 | 3,830 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $133,980,000 | 3,842 |
Cash and due from depository institutions | $10,710,000 | 4,164 |
Interest-bearing balances | $5,041,000 | 1,352 |
Securities | $39,950,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $11,209,000 | 1,279 |
Net loans & leases | $67,721,000 | 4,466 |
Loan loss allowance | $906,000 | 4,246 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,348,000 | 2,860 |
Other real estate owned | $25,000 | 4,164 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,017,000 | 6,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,980,000 | 3,842 |
Total liabilities | $118,798,000 | 3,872 |
Total deposits | $117,655,000 | 3,630 |
Interest-bearing deposits | $100,683,000 | 3,616 |
Deposits held in domestic offices | $117,655,000 | 3,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,143,000 | 2,955 |
Total equity capital | $15,182,000 | 3,471 |
Total bank equity capital | $15,182,000 | 3,471 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,288,000 | 1,683 |
Surplus | $8,512,000 | 2,198 |
Undivided profits | $4,382,000 | 4,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $637,000 | 4,671 |
Earning assets | $123,921,000 | 3,801 |
Long-term assets (5+ years) | $41,749,000 | 2,159 |
Average Assets, year-to-date | $132,273,250 | 3,794 |
Average Assets, quarterly | $132,675,000 | 3,852 |
Volatile liabilities | $8,614,000 | 6,098 |
Insider loans | $2,252,000 | 2,343 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,813,000 | 3,914 |
Tier 1 (core) risk-based capital | $15,255,000 | 3,310 |
Tier 2 risk-based capital | $906,000 | 3,947 |
Total risk weighted assets | $75,125,000 | 4,325 |
Total unused commitments | $11,813,000 | 3,918 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 40 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $131,370,000 | 3,888 |
Cash and due from depository institutions | $11,917,000 | 4,085 |
Interest-bearing balances | $6,130,000 | 1,267 |
Securities | $38,112,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $8,533,000 | 1,880 |
Net loans & leases | $68,544,000 | 4,405 |
Loan loss allowance | $909,000 | 4,198 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,375,000 | 2,776 |
Other real estate owned | $0 | 4,085 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $889,000 | 6,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,370,000 | 3,888 |
Total liabilities | $116,268,000 | 3,933 |
Total deposits | $115,018,000 | 3,690 |
Interest-bearing deposits | $97,797,000 | 3,703 |
Deposits held in domestic offices | $115,018,000 | 3,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,250,000 | 2,852 |
Total equity capital | $15,102,000 | 3,497 |
Total bank equity capital | $15,102,000 | 3,497 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,288,000 | 1,680 |
Surplus | $8,512,000 | 2,164 |
Undivided profits | $4,302,000 | 5,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $612,000 | 4,643 |
Earning assets | $121,319,000 | 3,854 |
Long-term assets (5+ years) | $37,076,000 | 2,256 |
Average Assets, year-to-date | $131,704,330 | 3,808 |
Average Assets, quarterly | $132,501,000 | 3,830 |
Volatile liabilities | $8,483,000 | 6,141 |
Insider loans | $2,244,000 | 2,363 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,719,000 | 3,540 |
Tier 1 (core) risk-based capital | $14,812,000 | 3,360 |
Tier 2 risk-based capital | $909,000 | 3,893 |
Total risk weighted assets | $75,783,000 | 4,272 |
Total unused commitments | $13,719,000 | 3,554 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 39 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $133,632,000 | 3,789 |
Cash and due from depository institutions | $12,364,000 | 4,145 |
Interest-bearing balances | $6,725,000 | 1,200 |
Securities | $31,430,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $21,416,000 | 750 |
Net loans & leases | $64,091,000 | 4,557 |
Loan loss allowance | $918,000 | 4,132 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,276,000 | 2,819 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,055,000 | 6,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,632,000 | 3,789 |
Total liabilities | $118,173,000 | 3,841 |
Total deposits | $117,545,000 | 3,585 |
Interest-bearing deposits | $98,383,000 | 3,664 |
Deposits held in domestic offices | $117,545,000 | 3,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $628,000 | 4,533 |
Total equity capital | $15,459,000 | 3,353 |
Total bank equity capital | $15,459,000 | 3,353 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,288,000 | 1,690 |
Surplus | $8,512,000 | 2,131 |
Undivided profits | $4,659,000 | 4,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $562,000 | 4,927 |
Earning assets | $123,662,000 | 3,744 |
Long-term assets (5+ years) | $32,908,000 | 2,404 |
Average Assets, year-to-date | $131,871,500 | 3,797 |
Average Assets, quarterly | $131,871,500 | 3,797 |
Volatile liabilities | $8,489,000 | 6,116 |
Insider loans | $2,220,000 | 2,345 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,115,000 | 3,413 |
Tier 1 (core) risk-based capital | $15,234,000 | 3,217 |
Tier 2 risk-based capital | $918,000 | 3,813 |
Total risk weighted assets | $75,458,000 | 4,223 |
Total unused commitments | $14,115,000 | 3,424 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $130,111,000 | 3,831 |
Cash and due from depository institutions | $11,437,000 | 4,137 |
Interest-bearing balances | $7,616,000 | 1,015 |
Securities | $38,018,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $15,044,000 | 936 |
Net loans & leases | $61,014,000 | 4,716 |
Loan loss allowance | $916,000 | 4,065 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,294,000 | 2,785 |
Other real estate owned | $0 | 4,137 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,304,000 | 5,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,111,000 | 3,831 |
Total liabilities | $115,216,000 | 3,868 |
Total deposits | $114,870,000 | 3,604 |
Interest-bearing deposits | $96,741,000 | 3,650 |
Deposits held in domestic offices | $114,870,000 | 3,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $346,000 | 6,291 |
Total equity capital | $14,895,000 | 3,437 |
Total bank equity capital | $14,895,000 | 3,437 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,288,000 | 1,682 |
Surplus | $8,512,000 | 2,102 |
Undivided profits | $4,095,000 | 5,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $673,000 | 4,526 |
Earning assets | $121,692,000 | 3,749 |
Long-term assets (5+ years) | $38,698,000 | 2,079 |
Average Assets, year-to-date | $127,501,200 | 3,732 |
Average Assets, quarterly | $130,360,000 | 3,788 |
Volatile liabilities | $8,899,000 | 6,007 |
Insider loans | $2,127,000 | 2,404 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,892,000 | 3,342 |
Tier 1 (core) risk-based capital | $14,761,000 | 3,254 |
Tier 2 risk-based capital | $892,000 | 3,855 |
Total risk weighted assets | $71,352,000 | 4,375 |
Total unused commitments | $13,892,000 | 3,345 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 41 | 3,973 |
Assets and Liabilities | ||
Total Assets: | $123,007,000 | 3,875 |
Cash and due from depository institutions | $6,751,000 | 3,973 |
Interest-bearing balances | $1,686,000 | 2,468 |
Securities | $31,249,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $23,104,000 | 612 |
Net loans & leases | $57,514,000 | 4,808 |
Loan loss allowance | $968,000 | 3,681 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,325,000 | 2,718 |
Other real estate owned | $0 | 3,973 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,064,000 | 6,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,007,000 | 3,875 |
Total liabilities | $109,033,000 | 3,937 |
Total deposits | $108,681,000 | 3,664 |
Interest-bearing deposits | $89,776,000 | 3,776 |
Deposits held in domestic offices | $108,681,000 | 3,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $352,000 | 6,457 |
Total equity capital | $13,974,000 | 3,403 |
Total bank equity capital | $13,974,000 | 3,403 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,288,000 | 1,684 |
Surplus | $6,272,000 | 2,577 |
Undivided profits | $5,414,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $628,000 | 5,104 |
Earning assets | $113,553,000 | 3,832 |
Long-term assets (5+ years) | $32,332,000 | 2,364 |
Average Assets, year-to-date | $121,453,000 | 3,766 |
Average Assets, quarterly | $124,338,500 | 3,803 |
Volatile liabilities | $6,176,000 | 6,904 |
Insider loans | $2,015,000 | 2,372 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,735,000 | 4,489 |
Tier 1 (core) risk-based capital | $13,930,000 | 3,288 |
Tier 2 risk-based capital | $813,000 | 3,960 |
Total risk weighted assets | $64,892,000 | 4,576 |
Total unused commitments | $7,735,000 | 4,497 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 40 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $116,062,000 | 3,933 |
Cash and due from depository institutions | $4,208,000 | 4,097 |
Interest-bearing balances | $0 | 6,829 |
Securities | $39,525,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $11,271,000 | 1,066 |
Net loans & leases | $56,269,000 | 4,802 |
Loan loss allowance | $992,000 | 3,518 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,447,000 | 2,550 |
Other real estate owned | $18,000 | 4,097 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,324,000 | 5,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,062,000 | 3,933 |
Total liabilities | $103,156,000 | 3,977 |
Total deposits | $102,659,000 | 3,693 |
Interest-bearing deposits | $83,078,000 | 3,885 |
Deposits held in domestic offices | $102,659,000 | 3,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $497,000 | 5,804 |
Total equity capital | $12,906,000 | 3,542 |
Total bank equity capital | $12,906,000 | 3,542 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,288,000 | 1,702 |
Surplus | $6,272,000 | 2,510 |
Undivided profits | $4,346,000 | 4,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $354,000 | 6,333 |
Earning assets | $107,065,000 | 3,914 |
Long-term assets (5+ years) | $29,223,000 | 2,457 |
Average Assets, year-to-date | $113,822,600 | 3,842 |
Average Assets, quarterly | $115,516,500 | 3,897 |
Volatile liabilities | $5,533,000 | 7,218 |
Insider loans | $1,943,000 | 2,391 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,760,000 | 4,662 |
Tier 1 (core) risk-based capital | $13,079,000 | 3,381 |
Tier 2 risk-based capital | $779,910 | 3,980 |
Total risk weighted assets | $62,180,810 | 4,574 |
Total unused commitments | $6,760,000 | 4,663 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 40 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $110,435,000 | 4,050 |
Cash and due from depository institutions | $4,586,000 | 4,193 |
Interest-bearing balances | $0 | 6,854 |
Securities | $41,209,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $6,852,000 | 1,411 |
Net loans & leases | $52,886,000 | 4,913 |
Loan loss allowance | $967,000 | 3,525 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,557,000 | 2,440 |
Other real estate owned | $0 | 4,193 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,345,000 | 5,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,435,000 | 4,050 |
Total liabilities | $99,049,000 | 4,064 |
Total deposits | $98,598,000 | 3,785 |
Interest-bearing deposits | $79,766,000 | 3,981 |
Deposits held in domestic offices | $98,598,000 | 3,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $451,000 | 5,679 |
Total equity capital | $11,386,000 | 3,806 |
Total bank equity capital | $11,386,000 | 3,806 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,288,000 | 1,707 |
Surplus | $6,272,000 | 2,468 |
Undivided profits | $2,826,000 | 5,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $296,000 | 6,516 |
Earning assets | $100,947,000 | 4,051 |
Long-term assets (5+ years) | $27,405,000 | 2,716 |
Average Assets, year-to-date | $112,614,200 | 3,842 |
Average Assets, quarterly | $111,941,000 | 3,961 |
Volatile liabilities | $6,216,000 | 6,767 |
Insider loans | $904,000 | 3,993 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,262,000 | 4,215 |
Tier 1 (core) risk-based capital | $11,966,000 | 3,634 |
Tier 2 risk-based capital | $737,460 | 4,073 |
Total risk weighted assets | $58,767,160 | 4,709 |
Total unused commitments | $8,262,000 | 4,220 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 40 | 4,248 |
Assets and Liabilities | ||
Total Assets: | $112,807,000 | 3,910 |
Cash and due from depository institutions | $6,255,000 | 4,248 |
Interest-bearing balances | $0 | 6,728 |
Securities | $27,177,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $24,241,000 | 660 |
Net loans & leases | $50,594,000 | 4,909 |
Loan loss allowance | $912,000 | 3,607 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,653,000 | 2,233 |
Other real estate owned | $72,000 | 4,248 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $815,000 | 6,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,807,000 | 3,910 |
Total liabilities | $101,697,000 | 3,895 |
Total deposits | $100,319,000 | 3,697 |
Interest-bearing deposits | $81,811,000 | 3,889 |
Deposits held in domestic offices | $100,319,000 | 3,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,378,000 | 2,711 |
Total equity capital | $11,110,000 | 3,958 |
Total bank equity capital | $11,110,000 | 3,958 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,288,000 | 1,650 |
Surplus | $6,272,000 | 2,341 |
Undivided profits | $2,550,000 | 6,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 8,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $277,000 | 6,861 |
Earning assets | $102,012,000 | 3,974 |
Long-term assets (5+ years) | $26,792,000 | 2,576 |
Average Assets, year-to-date | $106,745,800 | 3,911 |
Average Assets, quarterly | $109,924,000 | 3,935 |
Volatile liabilities | $8,956,000 | 5,314 |
Insider loans | $879,000 | 3,867 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,205,000 | 4,114 |
Tier 1 (core) risk-based capital | $10,959,000 | 3,853 |
Tier 2 risk-based capital | $710,260 | 4,025 |
Total risk weighted assets | $56,618,660 | 4,626 |
Total unused commitments | $8,205,000 | 4,119 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 41 | 4,284 |
Assets and Liabilities | ||
Total Assets: | $102,286,000 | 4,238 |
Cash and due from depository institutions | $5,110,000 | 4,284 |
Interest-bearing balances | $97,000 | 4,896 |
Securities | $35,871,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $6,030,000 | 2,275 |
Net loans & leases | $50,379,000 | 4,954 |
Loan loss allowance | $862,000 | 3,828 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,807,000 | 2,055 |
Other real estate owned | $71,000 | 4,284 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,018,000 | 5,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,286,000 | 4,238 |
Total liabilities | $92,150,000 | 4,222 |
Total deposits | $87,184,000 | 4,187 |
Interest-bearing deposits | $74,355,000 | 4,218 |
Deposits held in domestic offices | $87,184,000 | 4,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $4,966,000 | 1,011 |
Total equity capital | $10,136,000 | 4,244 |
Total bank equity capital | $10,136,000 | 4,244 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,288,000 | 1,640 |
Surplus | $6,272,000 | 2,307 |
Undivided profits | $1,576,000 | 7,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $294,000 | 6,911 |
Earning assets | $92,377,000 | 4,316 |
Long-term assets (5+ years) | $26,404,000 | 2,297 |
Average Assets, year-to-date | $109,556,000 | 3,822 |
Average Assets, quarterly | $103,464,500 | 4,138 |
Volatile liabilities | $6,539,000 | 6,330 |
Insider loans | $965,000 | 3,661 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,348,000 | 5,011 |
Tier 1 (core) risk-based capital | $9,997,000 | 4,174 |
Tier 2 risk-based capital | $683,890 | 4,065 |
Total risk weighted assets | $54,533,390 | 4,693 |
Total unused commitments | $5,348,000 | 5,015 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 43 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $118,155,000 | 3,788 |
Cash and due from depository institutions | $4,387,000 | 4,297 |
Interest-bearing balances | $0 | 6,640 |
Securities | $38,308,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $22,060,000 | 596 |
Net loans & leases | $48,343,000 | 5,161 |
Loan loss allowance | $810,000 | 4,182 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,006,000 | 1,977 |
Other real estate owned | $71,000 | 4,297 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $980,000 | 6,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,155,000 | 3,788 |
Total liabilities | $104,302,000 | 3,867 |
Total deposits | $103,354,000 | 3,661 |
Interest-bearing deposits | $89,846,000 | 3,618 |
Deposits held in domestic offices | $103,354,000 | 3,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $264,000 | 4,382 |
Subordinated debt | $0 | 298 |
All other liabilities | $684,000 | 4,755 |
Total equity capital | $13,853,000 | 3,210 |
Total bank equity capital | $13,853,000 | 3,210 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,288,000 | 1,714 |
Surplus | $6,272,000 | 2,374 |
Undivided profits | $5,293,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 9,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $312,000 | 6,735 |
Earning assets | $108,711,000 | 3,786 |
Long-term assets (5+ years) | $25,239,000 | 2,259 |
Average Assets, year-to-date | $105,121,000 | 4,074 |
Average Assets, quarterly | $110,311,500 | 4,004 |
Volatile liabilities | $8,573,000 | 5,368 |
Insider loans | $1,002,000 | 3,656 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,051,000 | 4,605 |
Tier 1 (core) risk-based capital | $13,750,000 | 3,137 |
Tier 2 risk-based capital | $717,290 | 3,991 |
Total risk weighted assets | $57,290,390 | 4,571 |
Total unused commitments | $6,051,000 | 4,618 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $100,563,000 | 4,402 |
Cash and due from depository institutions | $5,542,000 | 4,695 |
Interest-bearing balances | $0 | 6,853 |
Securities | $37,142,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 3,260 |
Net loans & leases | $48,256,000 | 5,109 |
Loan loss allowance | $764,000 | 4,414 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,154,000 | 1,855 |
Other real estate owned | $134,000 | 4,695 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $985,000 | 6,449 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,563,000 | 4,402 |
Total liabilities | $87,696,000 | 4,523 |
Total deposits | $85,348,000 | 4,426 |
Interest-bearing deposits | $73,667,000 | 4,400 |
Deposits held in domestic offices | $85,348,000 | 4,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,430,000 | 2,651 |
Subordinated debt | $0 | 337 |
All other liabilities | $918,000 | 3,908 |
Total equity capital | $12,867,000 | 3,411 |
Total bank equity capital | $12,867,000 | 3,411 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,288,000 | 1,748 |
Surplus | $6,272,000 | 2,381 |
Undivided profits | $4,307,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 7,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $819,000 | 2,864 |
Earning assets | $89,748,000 | 4,514 |
Long-term assets (5+ years) | $25,862,000 | 2,052 |
Average Assets, year-to-date | $99,578,200 | 4,265 |
Average Assets, quarterly | $99,756,500 | 4,379 |
Volatile liabilities | $9,383,000 | 4,754 |
Insider loans | $958,000 | 3,839 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,771,000 | 4,599 |
Tier 1 (core) risk-based capital | $12,821,000 | 3,314 |
Tier 2 risk-based capital | $697,720 | 4,051 |
Total risk weighted assets | $55,710,120 | 4,607 |
Total unused commitments | $5,771,000 | 4,612 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 44 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $97,154,000 | 4,487 |
Cash and due from depository institutions | $4,621,000 | 4,472 |
Interest-bearing balances | $0 | 7,034 |
Securities | $41,584,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $1,565,000 | 4,396 |
Net loans & leases | $43,347,000 | 5,474 |
Loan loss allowance | $727,000 | 4,694 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,148,000 | 1,792 |
Other real estate owned | $324,000 | 4,472 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,565,000 | 4,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,154,000 | 4,487 |
Total liabilities | $86,211,000 | 4,581 |
Total deposits | $85,479,000 | 4,395 |
Interest-bearing deposits | $73,498,000 | 4,373 |
Deposits held in domestic offices | $85,479,000 | 4,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $732,000 | 3,868 |
Total equity capital | $10,943,000 | 3,718 |
Total bank equity capital | $10,943,000 | 3,718 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,288,000 | 1,792 |
Surplus | $6,272,000 | 2,294 |
Undivided profits | $2,383,000 | 6,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $270,000 | 7,087 |
Earning assets | $86,496,000 | 4,594 |
Long-term assets (5+ years) | $22,276,000 | 2,332 |
Average Assets, year-to-date | $99,024,200 | 4,298 |
Average Assets, quarterly | $97,469,500 | 4,436 |
Volatile liabilities | $6,450,000 | 5,850 |
Insider loans | $1,193,000 | 3,251 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $235,000 | 1,048 |
Unused loan commitments | $7,314,000 | 3,883 |
Tier 1 (core) risk-based capital | $11,904,000 | 3,460 |
Tier 2 risk-based capital | $650,480 | 4,243 |
Total risk weighted assets | $51,884,180 | 4,776 |
Total unused commitments | $7,314,000 | 3,890 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 52 | 3,986 |
Assets and Liabilities | ||
Total Assets: | $97,561,000 | 4,553 |
Cash and due from depository institutions | $5,204,000 | 3,986 |
Interest-bearing balances | $0 | 7,655 |
Securities | $37,693,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $2,555,000 | 4,910 |
Net loans & leases | $46,569,000 | 5,088 |
Loan loss allowance | $673,000 | 5,122 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,075,000 | 1,777 |
Other real estate owned | $414,000 | 3,986 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,051,000 | 5,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,561,000 | 4,553 |
Total liabilities | $86,451,000 | 4,665 |
Total deposits | $85,636,000 | 4,505 |
Interest-bearing deposits | $73,916,000 | 4,523 |
Deposits held in domestic offices | $85,636,000 | 4,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $815,000 | 3,667 |
Total equity capital | $11,110,000 | 3,675 |
Total bank equity capital | $11,110,000 | 3,675 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,288,000 | 1,816 |
Surplus | $6,272,000 | 2,202 |
Undivided profits | $2,550,000 | 6,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 11,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $265,000 | 6,697 |
Earning assets | $86,817,000 | 4,693 |
Long-term assets (5+ years) | $22,445,000 | 2,417 |
Average Assets, year-to-date | $96,408,600 | 4,496 |
Average Assets, quarterly | $97,548,000 | 4,512 |
Volatile liabilities | $3,536,000 | 7,805 |
Insider loans | $2,018,000 | 2,022 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $2,685,000 | 689 |
Unused loan commitments | $7,743,000 | 3,704 |
Tier 1 (core) risk-based capital | $11,110,000 | 3,606 |
Tier 2 risk-based capital | $673,000 | 4,092 |
Total risk weighted assets | $53,846,200 | 4,593 |
Total unused commitments | $7,743,000 | 3,722 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 53 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $93,311,000 | 4,826 |
Cash and due from depository institutions | $3,979,000 | 3,994 |
Interest-bearing balances | $0 | 8,059 |
Securities | $32,324,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $7,995,000 | 2,069 |
Net loans & leases | $43,274,000 | 5,412 |
Loan loss allowance | $667,000 | 5,202 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,184,000 | 1,753 |
Other real estate owned | $352,000 | 3,994 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,203,000 | 5,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,311,000 | 4,826 |
Total liabilities | $82,936,000 | 4,926 |
Total deposits | $82,416,000 | 4,775 |
Interest-bearing deposits | $70,741,000 | 4,840 |
Deposits held in domestic offices | $82,416,000 | 4,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $520,000 | 5,656 |
Total equity capital | $10,375,000 | 3,740 |
Total bank equity capital | $10,375,000 | 3,740 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,279,000 | 1,880 |
Surplus | $5,517,000 | 2,370 |
Undivided profits | $2,579,000 | 6,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 11,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $380,000 | 5,310 |
Earning assets | $83,593,000 | 4,910 |
Long-term assets (5+ years) | $24,910,000 | 2,182 |
Average Assets, year-to-date | $88,836,000 | 4,914 |
Average Assets, quarterly | $91,372,000 | 4,871 |
Volatile liabilities | $4,781,000 | 6,761 |
Insider loans | $268,000 | 3,171 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $910,000 | 748 |
Unused loan commitments | $7,818,000 | 3,461 |
Tier 1 (core) risk-based capital | $10,375,000 | 3,680 |
Tier 2 risk-based capital | $656,220 | 4,183 |
Total risk weighted assets | $52,440,920 | 4,740 |
Total unused commitments | $7,818,000 | 3,481 |
Derivatives | $0 | 651 |