Home > Charlotte State Bank & Trust > Assets and Liabilities
Charlotte State Bank & Trust, Assets and Liabilities
2023-06-30 | Rank | |
# of Employees: | 59 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $629,389,000 | 1,445 |
Cash and due from depository institutions | $199,206,000 | 2,048 |
Interest-bearing balances | $196,459,000 | 293 |
Securities | $185,462,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $236,191,000 | 2,077 |
Loan loss allowance | $3,922,000 | 1,758 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,926,000 | 1,887 |
Other real estate owned | $0 | 2,048 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,604,000 | 3,646 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $629,389,000 | 1,428 |
Total liabilities | $578,802,000 | 1,406 |
Total deposits | $577,465,000 | 1,352 |
Interest-bearing deposits | $294,494,000 | 1,802 |
Deposits held in domestic offices | $577,465,000 | 1,350 |
% insured | 83.54% | 1,241 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,337,000 | 2,728 |
Total equity capital | $50,587,000 | 1,639 |
Total bank equity capital | $50,587,000 | 1,629 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,102,000 | 1,382 |
Surplus | $10,096,000 | 2,114 |
Undivided profits | $39,389,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,442,000 | 2,341 |
Earning assets | $618,112,000 | 1,356 |
Long-term assets (5+ years) | $285,292,000 | 1,141 |
Average Assets, year-to-date | $659,895,000 | 1,359 |
Average Assets, quarterly | $654,640,000 | 1,376 |
Volatile liabilities | $1,128,000 | 4,287 |
Insider loans | $7,000 | 3,954 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $53,502,000 | 1,757 |
Tier 1 (core) risk-based capital | $53,095,000 | 1,767 |
Tier 2 risk-based capital | $3,151,000 | 1,445 |
Total risk weighted assets | $251,352,000 | 1,573 |
Total unused commitments | $53,502,000 | 1,758 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 62 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $679,891,000 | 1,352 |
Cash and due from depository institutions | $249,847,000 | 2,000 |
Interest-bearing balances | $246,741,000 | 267 |
Securities | $192,382,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $228,675,000 | 2,116 |
Loan loss allowance | $3,944,000 | 1,763 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,959,000 | 1,870 |
Other real estate owned | $0 | 2,000 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,028,000 | 3,492 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $679,891,000 | 1,352 |
Total liabilities | $626,582,000 | 1,329 |
Total deposits | $625,494,000 | 1,270 |
Interest-bearing deposits | $326,502,000 | 1,693 |
Deposits held in domestic offices | $625,494,000 | 1,268 |
% insured | 82.65% | 1,324 |
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 | $1,088,000 | 2,874 |
Total equity capital | $53,309,000 | 1,557 |
Total bank equity capital | $53,309,000 | 1,557 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,102,000 | 1,354 |
Surplus | $10,096,000 | 2,141 |
Undivided profits | $42,111,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,610,000 | 2,077 |
Earning assets | $667,798,000 | 1,294 |
Long-term assets (5+ years) | $290,562,000 | 1,157 |
Average Assets, year-to-date | $675,148,000 | 1,352 |
Average Assets, quarterly | $675,148,000 | 1,352 |
Volatile liabilities | $2,088,000 | 4,124 |
Insider loans | $8,000 | 3,961 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $52,816,000 | 1,833 |
Tier 1 (core) risk-based capital | $55,521,000 | 1,704 |
Tier 2 risk-based capital | $3,109,000 | 1,464 |
Total risk weighted assets | $247,915,000 | 1,601 |
Total unused commitments | $52,816,000 | 1,833 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 61 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $670,405,000 | 1,370 |
Cash and due from depository institutions | $240,710,000 | 2,044 |
Interest-bearing balances | $237,308,000 | 232 |
Securities | $198,035,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $223,163,000 | 2,149 |
Loan loss allowance | $3,955,000 | 1,741 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,011,000 | 1,861 |
Other real estate owned | $0 | 2,044 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,486,000 | 3,728 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $670,405,000 | 1,370 |
Total liabilities | $622,386,000 | 1,348 |
Total deposits | $621,540,000 | 1,284 |
Interest-bearing deposits | $338,421,000 | 1,646 |
Deposits held in domestic offices | $621,540,000 | 1,282 |
% insured | 83.29% | 1,094 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $846,000 | 2,957 |
Total equity capital | $48,019,000 | 1,654 |
Total bank equity capital | $48,019,000 | 1,653 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,102,000 | 1,363 |
Surplus | $10,096,000 | 2,148 |
Undivided profits | $36,821,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,523,000 | 2,214 |
Earning assets | $658,506,000 | 1,308 |
Long-term assets (5+ years) | $289,174,000 | 1,179 |
Average Assets, year-to-date | $644,017,000 | 1,395 |
Average Assets, quarterly | $658,347,500 | 1,380 |
Volatile liabilities | $1,838,000 | 4,147 |
Insider loans | $9,000 | 4,001 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $53,196,000 | 1,807 |
Tier 1 (core) risk-based capital | $50,702,000 | 1,814 |
Tier 2 risk-based capital | $3,060,000 | 1,470 |
Total risk weighted assets | $243,947,000 | 1,628 |
Total unused commitments | $53,196,000 | 1,807 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 61 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $646,290,000 | 1,404 |
Cash and due from depository institutions | $234,306,000 | 2,051 |
Interest-bearing balances | $230,702,000 | 275 |
Securities | $187,269,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $216,453,000 | 2,165 |
Loan loss allowance | $3,966,000 | 1,740 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,027,000 | 1,838 |
Other real estate owned | $0 | 2,051 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,235,000 | 3,814 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $646,290,000 | 1,404 |
Total liabilities | $597,277,000 | 1,389 |
Total deposits | $595,902,000 | 1,340 |
Interest-bearing deposits | $335,830,000 | 1,656 |
Deposits held in domestic offices | $595,902,000 | 1,338 |
% insured | 81.76% | 1,261 |
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 | $1,375,000 | 2,525 |
Total equity capital | $49,013,000 | 1,591 |
Total bank equity capital | $49,013,000 | 1,590 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,102,000 | 1,375 |
Surplus | $10,096,000 | 2,147 |
Undivided profits | $37,815,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,146,000 | 2,550 |
Earning assets | $634,424,000 | 1,338 |
Long-term assets (5+ years) | $298,672,000 | 1,159 |
Average Assets, year-to-date | $637,420,000 | 1,417 |
Average Assets, quarterly | $652,386,000 | 1,389 |
Volatile liabilities | $1,853,000 | 4,117 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $51,230,000 | 1,857 |
Tier 1 (core) risk-based capital | $54,522,000 | 1,709 |
Tier 2 risk-based capital | $2,703,000 | 1,581 |
Total risk weighted assets | $215,038,000 | 1,753 |
Total unused commitments | $51,230,000 | 1,857 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 60 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $658,482,000 | 1,380 |
Cash and due from depository institutions | $254,561,000 | 2,082 |
Interest-bearing balances | $250,665,000 | 320 |
Securities | $182,600,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $212,879,000 | 2,173 |
Loan loss allowance | $3,979,000 | 1,725 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,035,000 | 1,838 |
Other real estate owned | $0 | 2,082 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,407,000 | 3,720 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $658,482,000 | 1,380 |
Total liabilities | $610,645,000 | 1,365 |
Total deposits | $608,695,000 | 1,322 |
Interest-bearing deposits | $335,239,000 | 1,662 |
Deposits held in domestic offices | $608,695,000 | 1,322 |
% insured | 79.93% | 1,621 |
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 | $1,950,000 | 2,072 |
Total equity capital | $47,837,000 | 1,665 |
Total bank equity capital | $47,837,000 | 1,663 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,102,000 | 1,367 |
Surplus | $10,096,000 | 2,136 |
Undivided profits | $36,639,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,111,000 | 2,478 |
Earning assets | $646,144,000 | 1,335 |
Long-term assets (5+ years) | $299,780,000 | 1,162 |
Average Assets, year-to-date | $634,463,333 | 1,423 |
Average Assets, quarterly | $652,317,000 | 1,388 |
Volatile liabilities | $1,379,000 | 4,269 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $50,107,000 | 1,907 |
Tier 1 (core) risk-based capital | $51,583,000 | 1,753 |
Tier 2 risk-based capital | $2,719,000 | 1,569 |
Total risk weighted assets | $216,329,000 | 1,719 |
Total unused commitments | $50,107,000 | 1,907 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 53 | 2,269 |
Assets and Liabilities | ||
Total Assets: | $646,152,000 | 1,410 |
Cash and due from depository institutions | $249,770,000 | 2,269 |
Interest-bearing balances | $245,740,000 | 441 |
Securities | $175,000,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $213,040,000 | 2,130 |
Loan loss allowance | $3,994,000 | 1,714 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,083,000 | 1,829 |
Other real estate owned | $0 | 2,269 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,259,000 | 3,717 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $646,152,000 | 1,410 |
Total liabilities | $598,634,000 | 1,387 |
Total deposits | $597,056,000 | 1,342 |
Interest-bearing deposits | $367,838,000 | 1,546 |
Deposits held in domestic offices | $597,056,000 | 1,342 |
% insured | 80.20% | 1,618 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,578,000 | 2,263 |
Total equity capital | $47,518,000 | 1,746 |
Total bank equity capital | $47,518,000 | 1,744 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,102,000 | 1,369 |
Surplus | $10,096,000 | 2,123 |
Undivided profits | $36,320,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,115,000 | 2,356 |
Earning assets | $633,780,000 | 1,360 |
Long-term assets (5+ years) | $302,250,000 | 1,138 |
Average Assets, year-to-date | $622,454,000 | 1,452 |
Average Assets, quarterly | $622,454,000 | 1,452 |
Volatile liabilities | $1,040,000 | 4,381 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $45,251,000 | 2,003 |
Tier 1 (core) risk-based capital | $49,679,000 | 1,782 |
Tier 2 risk-based capital | $2,886,000 | 1,496 |
Total risk weighted assets | $229,818,000 | 1,631 |
Total unused commitments | $45,251,000 | 2,003 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 62 | 2,060 |
Assets and Liabilities | ||
Total Assets: | $598,756,000 | 1,517 |
Cash and due from depository institutions | $234,474,000 | 2,060 |
Interest-bearing balances | $231,833,000 | 524 |
Securities | $138,555,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $217,619,000 | 2,123 |
Loan loss allowance | $4,004,000 | 1,717 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,130,000 | 1,790 |
Other real estate owned | $0 | 2,060 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,978,000 | 3,799 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $598,756,000 | 1,517 |
Total liabilities | $549,963,000 | 1,480 |
Total deposits | $548,486,000 | 1,427 |
Interest-bearing deposits | $341,959,000 | 1,630 |
Deposits held in domestic offices | $548,486,000 | 1,427 |
% insured | 81.75% | 1,434 |
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 | $1,477,000 | 2,365 |
Total equity capital | $48,793,000 | 1,849 |
Total bank equity capital | $48,793,000 | 1,847 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,102,000 | 1,385 |
Surplus | $10,096,000 | 2,127 |
Undivided profits | $37,595,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $924,000 | 2,776 |
Earning assets | $588,007,000 | 1,444 |
Long-term assets (5+ years) | $291,987,000 | 1,178 |
Average Assets, year-to-date | $553,508,000 | 1,564 |
Average Assets, quarterly | $592,172,000 | 1,508 |
Volatile liabilities | $710,000 | 4,526 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $46,214,000 | 1,923 |
Tier 1 (core) risk-based capital | $47,987,000 | 1,819 |
Tier 2 risk-based capital | $2,892,000 | 1,487 |
Total risk weighted assets | $230,294,000 | 1,616 |
Total unused commitments | $46,214,000 | 1,923 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 60 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $585,588,000 | 1,535 |
Cash and due from depository institutions | $222,753,000 | 2,119 |
Interest-bearing balances | $219,155,000 | 563 |
Securities | $141,455,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $211,736,000 | 2,174 |
Loan loss allowance | $5,315,000 | 1,391 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,529,000 | 1,579 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,115,000 | 3,760 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $585,588,000 | 1,535 |
Total liabilities | $534,719,000 | 1,506 |
Total deposits | $533,179,000 | 1,446 |
Interest-bearing deposits | $327,172,000 | 1,681 |
Deposits held in domestic offices | $533,179,000 | 1,446 |
% insured | 81.81% | 1,544 |
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 | $1,540,000 | 2,505 |
Total equity capital | $50,869,000 | 1,823 |
Total bank equity capital | $50,869,000 | 1,822 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,102,000 | 1,414 |
Surplus | $10,096,000 | 2,134 |
Undivided profits | $39,671,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $955,000 | 2,782 |
Earning assets | $572,346,000 | 1,487 |
Long-term assets (5+ years) | $282,166,000 | 1,181 |
Average Assets, year-to-date | $542,196,000 | 1,602 |
Average Assets, quarterly | $583,013,000 | 1,529 |
Volatile liabilities | $710,000 | 4,600 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $43,593,000 | 1,983 |
Tier 1 (core) risk-based capital | $49,196,000 | 1,798 |
Tier 2 risk-based capital | $2,856,000 | 1,489 |
Total risk weighted assets | $226,052,000 | 1,618 |
Total unused commitments | $43,593,000 | 1,983 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 62 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $580,438,000 | 1,532 |
Cash and due from depository institutions | $216,444,000 | 2,089 |
Interest-bearing balances | $212,890,000 | 531 |
Securities | $135,207,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $219,170,000 | 2,148 |
Loan loss allowance | $4,441,000 | 1,610 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,623,000 | 1,561 |
Other real estate owned | $0 | 2,089 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,994,000 | 3,813 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $580,438,000 | 1,532 |
Total liabilities | $532,017,000 | 1,497 |
Total deposits | $530,355,000 | 1,445 |
Interest-bearing deposits | $318,144,000 | 1,703 |
Deposits held in domestic offices | $530,355,000 | 1,445 |
% insured | 80.23% | 1,947 |
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 | $1,662,000 | 2,379 |
Total equity capital | $48,421,000 | 1,859 |
Total bank equity capital | $48,421,000 | 1,858 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,102,000 | 1,425 |
Surplus | $10,096,000 | 2,111 |
Undivided profits | $37,223,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $978,000 | 2,725 |
Earning assets | $567,267,000 | 1,479 |
Long-term assets (5+ years) | $278,928,000 | 1,159 |
Average Assets, year-to-date | $527,732,000 | 1,632 |
Average Assets, quarterly | $554,599,000 | 1,590 |
Volatile liabilities | $710,000 | 4,634 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $38,739,000 | 2,112 |
Tier 1 (core) risk-based capital | $46,553,000 | 1,840 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $38,739,000 | 2,112 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 63 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $528,760,000 | 1,650 |
Cash and due from depository institutions | $162,613,000 | 2,048 |
Interest-bearing balances | $158,954,000 | 697 |
Securities | $132,687,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $223,538,000 | 2,120 |
Loan loss allowance | $4,395,000 | 1,607 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,735,000 | 1,532 |
Other real estate owned | $223,000 | 2,048 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,964,000 | 3,847 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $528,760,000 | 1,650 |
Total liabilities | $483,089,000 | 1,622 |
Total deposits | $481,260,000 | 1,557 |
Interest-bearing deposits | $298,316,000 | 1,774 |
Deposits held in domestic offices | $481,260,000 | 1,557 |
% insured | 84.49% | 1,297 |
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 | $1,829,000 | 2,276 |
Total equity capital | $45,671,000 | 1,897 |
Total bank equity capital | $45,671,000 | 1,896 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,102,000 | 1,433 |
Surplus | $10,096,000 | 2,100 |
Undivided profits | $34,473,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,031,000 | 2,595 |
Earning assets | $515,179,000 | 1,586 |
Long-term assets (5+ years) | $280,025,000 | 1,091 |
Average Assets, year-to-date | $501,379,000 | 1,689 |
Average Assets, quarterly | $501,379,000 | 1,689 |
Volatile liabilities | $710,000 | 4,659 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $36,802,000 | 2,128 |
Tier 1 (core) risk-based capital | $44,300,000 | 1,872 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $36,802,000 | 2,128 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 65 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $473,998,000 | 1,738 |
Cash and due from depository institutions | $122,694,000 | 2,018 |
Interest-bearing balances | $119,203,000 | 748 |
Securities | $117,628,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $223,792,000 | 2,106 |
Loan loss allowance | $4,346,000 | 1,592 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,824,000 | 1,527 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,060,000 | 3,838 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $473,998,000 | 1,738 |
Total liabilities | $429,092,000 | 1,716 |
Total deposits | $427,831,000 | 1,639 |
Interest-bearing deposits | $275,817,000 | 1,822 |
Deposits held in domestic offices | $427,831,000 | 1,639 |
% insured | 85.88% | 1,178 |
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 | $1,261,000 | 2,649 |
Total equity capital | $44,906,000 | 1,925 |
Total bank equity capital | $44,906,000 | 1,925 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,102,000 | 1,438 |
Surplus | $10,096,000 | 2,090 |
Undivided profits | $33,708,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,051,000 | 2,725 |
Earning assets | $460,623,000 | 1,667 |
Long-term assets (5+ years) | $262,739,000 | 1,072 |
Average Assets, year-to-date | $434,065,000 | 1,747 |
Average Assets, quarterly | $466,338,500 | 1,745 |
Volatile liabilities | $710,000 | 4,688 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $31,543,000 | 2,226 |
Tier 1 (core) risk-based capital | $42,542,000 | 1,910 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $31,543,000 | 2,226 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 76 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $458,679,000 | 1,760 |
Cash and due from depository institutions | $104,793,000 | 1,781 |
Interest-bearing balances | $101,804,000 | 733 |
Securities | $115,673,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $228,009,000 | 2,118 |
Loan loss allowance | $4,334,000 | 1,569 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,926,000 | 1,502 |
Other real estate owned | $0 | 1,781 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,278,000 | 3,762 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $458,679,000 | 1,760 |
Total liabilities | $413,765,000 | 1,742 |
Total deposits | $412,431,000 | 1,650 |
Interest-bearing deposits | $264,359,000 | 1,843 |
Deposits held in domestic offices | $412,431,000 | 1,650 |
% insured | 86.30% | 1,208 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,334,000 | 2,731 |
Total equity capital | $44,914,000 | 1,894 |
Total bank equity capital | $44,914,000 | 1,893 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,102,000 | 1,443 |
Surplus | $10,096,000 | 2,079 |
Undivided profits | $33,716,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,299,000 | 2,490 |
Earning assets | $445,486,000 | 1,696 |
Long-term assets (5+ years) | $256,445,000 | 1,044 |
Average Assets, year-to-date | $424,081,750 | 1,760 |
Average Assets, quarterly | $453,625,500 | 1,766 |
Volatile liabilities | $710,000 | 4,742 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $38,226,000 | 1,990 |
Tier 1 (core) risk-based capital | $42,326,000 | 1,908 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $38,226,000 | 1,990 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 76 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $448,572,000 | 1,775 |
Cash and due from depository institutions | $121,844,000 | 1,787 |
Interest-bearing balances | $118,847,000 | 639 |
Securities | $104,023,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $212,370,000 | 2,209 |
Loan loss allowance | $4,321,000 | 1,528 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,035,000 | 1,484 |
Other real estate owned | $0 | 1,787 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,300,000 | 3,729 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $448,572,000 | 1,775 |
Total liabilities | $405,124,000 | 1,755 |
Total deposits | $403,656,000 | 1,663 |
Interest-bearing deposits | $253,849,000 | 1,877 |
Deposits held in domestic offices | $403,656,000 | 1,663 |
% insured | 86.90% | 1,183 |
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 | $1,468,000 | 2,633 |
Total equity capital | $43,448,000 | 1,914 |
Total bank equity capital | $43,448,000 | 1,914 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,102,000 | 1,451 |
Surplus | $10,096,000 | 2,081 |
Undivided profits | $32,250,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,364,000 | 2,327 |
Earning assets | $435,240,000 | 1,712 |
Long-term assets (5+ years) | $231,200,000 | 1,103 |
Average Assets, year-to-date | $412,549,333 | 1,773 |
Average Assets, quarterly | $427,965,500 | 1,761 |
Volatile liabilities | $1,960,000 | 4,453 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $47,968,000 | 1,703 |
Tier 1 (core) risk-based capital | $41,279,000 | 1,915 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $47,968,000 | 1,703 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 77 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $407,359,000 | 1,762 |
Cash and due from depository institutions | $92,633,000 | 1,776 |
Interest-bearing balances | $88,509,000 | 576 |
Securities | $103,312,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $201,300,000 | 2,155 |
Loan loss allowance | $4,330,000 | 1,445 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,148,000 | 1,467 |
Other real estate owned | $0 | 1,776 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,966,000 | 3,874 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $407,359,000 | 1,762 |
Total liabilities | $365,582,000 | 1,734 |
Total deposits | $364,589,000 | 1,671 |
Interest-bearing deposits | $236,299,000 | 1,920 |
Deposits held in domestic offices | $364,589,000 | 1,671 |
% insured | 87.88% | 1,220 |
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 | $993,000 | 2,876 |
Total equity capital | $41,777,000 | 1,939 |
Total bank equity capital | $41,777,000 | 1,939 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,102,000 | 1,462 |
Surplus | $10,096,000 | 2,086 |
Undivided profits | $30,579,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,113,000 | 2,429 |
Earning assets | $393,121,000 | 1,706 |
Long-term assets (5+ years) | $230,600,000 | 1,074 |
Average Assets, year-to-date | $394,538,000 | 1,789 |
Average Assets, quarterly | $394,538,000 | 1,789 |
Volatile liabilities | $1,210,000 | 4,648 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $31,766,000 | 2,135 |
Tier 1 (core) risk-based capital | $40,398,000 | 1,928 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $31,766,000 | 2,135 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 78 | 1,765 |
Assets and Liabilities | ||
Total Assets: | $381,717,000 | 1,839 |
Cash and due from depository institutions | $55,432,000 | 1,765 |
Interest-bearing balances | $52,449,000 | 807 |
Securities | $111,213,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $204,785,000 | 2,149 |
Loan loss allowance | $4,325,000 | 1,398 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,231,000 | 1,462 |
Other real estate owned | $0 | 1,765 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,056,000 | 3,896 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $381,717,000 | 1,839 |
Total liabilities | $342,386,000 | 1,807 |
Total deposits | $341,489,000 | 1,741 |
Interest-bearing deposits | $226,586,000 | 1,957 |
Deposits held in domestic offices | $341,489,000 | 1,741 |
% insured | 87.24% | 1,298 |
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 | $897,000 | 2,977 |
Total equity capital | $39,331,000 | 2,020 |
Total bank equity capital | $39,331,000 | 2,020 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,102,000 | 1,481 |
Surplus | $10,096,000 | 2,098 |
Undivided profits | $28,133,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,130,000 | 2,500 |
Earning assets | $368,447,000 | 1,787 |
Long-term assets (5+ years) | $237,411,000 | 1,018 |
Average Assets, year-to-date | $370,294,600 | 1,842 |
Average Assets, quarterly | $380,503,500 | 1,833 |
Volatile liabilities | $1,210,000 | 4,701 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $33,579,000 | 2,063 |
Tier 1 (core) risk-based capital | $39,062,000 | 1,971 |
Tier 2 risk-based capital | $2,567,000 | 1,964 |
Total risk weighted assets | $203,623,000 | 2,231 |
Total unused commitments | $33,579,000 | 2,063 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 77 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $379,290,000 | 1,849 |
Cash and due from depository institutions | $45,173,000 | 1,787 |
Interest-bearing balances | $42,593,000 | 952 |
Securities | $114,686,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $208,986,000 | 2,129 |
Loan loss allowance | $4,326,000 | 1,407 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,305,000 | 1,434 |
Other real estate owned | $45,000 | 1,787 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,095,000 | 3,927 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $379,290,000 | 1,849 |
Total liabilities | $339,821,000 | 1,824 |
Total deposits | $338,628,000 | 1,750 |
Interest-bearing deposits | $220,194,000 | 1,992 |
Deposits held in domestic offices | $338,628,000 | 1,750 |
% insured | 88.52% | 1,174 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,193,000 | 2,797 |
Total equity capital | $39,469,000 | 2,020 |
Total bank equity capital | $39,469,000 | 2,020 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,102,000 | 1,508 |
Surplus | $10,096,000 | 2,111 |
Undivided profits | $28,271,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,234,000 | 2,393 |
Earning assets | $366,265,000 | 1,792 |
Long-term assets (5+ years) | $241,620,000 | 971 |
Average Assets, year-to-date | $367,439,000 | 1,869 |
Average Assets, quarterly | $376,421,500 | 1,854 |
Volatile liabilities | $1,306,000 | 4,738 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $38,247,000 | 1,899 |
Tier 1 (core) risk-based capital | $38,618,000 | 1,998 |
Tier 2 risk-based capital | $2,642,000 | 1,931 |
Total risk weighted assets | $209,714,000 | 2,205 |
Total unused commitments | $38,247,000 | 1,899 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 82 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $373,553,000 | 1,868 |
Cash and due from depository institutions | $32,322,000 | 1,707 |
Interest-bearing balances | $29,856,000 | 1,257 |
Securities | $121,043,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $209,627,000 | 2,124 |
Loan loss allowance | $4,078,000 | 1,488 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,376,000 | 1,406 |
Other real estate owned | $45,000 | 1,707 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,140,000 | 3,903 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $373,553,000 | 1,868 |
Total liabilities | $335,845,000 | 1,832 |
Total deposits | $334,775,000 | 1,759 |
Interest-bearing deposits | $216,028,000 | 2,033 |
Deposits held in domestic offices | $334,775,000 | 1,759 |
% insured | 88.98% | 1,138 |
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 | $1,070,000 | 2,829 |
Total equity capital | $37,708,000 | 2,078 |
Total bank equity capital | $37,708,000 | 2,078 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,102,000 | 1,522 |
Surplus | $10,096,000 | 2,124 |
Undivided profits | $26,510,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,240,000 | 2,362 |
Earning assets | $360,526,000 | 1,817 |
Long-term assets (5+ years) | $243,745,000 | 967 |
Average Assets, year-to-date | $363,488,670 | 1,890 |
Average Assets, quarterly | $371,062,500 | 1,872 |
Volatile liabilities | $624,000 | 5,000 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $40,443,000 | 1,834 |
Tier 1 (core) risk-based capital | $37,237,000 | 2,040 |
Tier 2 risk-based capital | $2,645,000 | 1,934 |
Total risk weighted assets | $210,223,000 | 2,202 |
Total unused commitments | $40,443,000 | 1,834 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 82 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $368,572,000 | 1,896 |
Cash and due from depository institutions | $33,857,000 | 1,712 |
Interest-bearing balances | $28,921,000 | 1,302 |
Securities | $119,902,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $203,488,000 | 2,174 |
Loan loss allowance | $3,544,000 | 1,663 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,200,000 | 1,432 |
Other real estate owned | $892,000 | 1,712 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,233,000 | 3,864 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $368,572,000 | 1,896 |
Total liabilities | $333,804,000 | 1,853 |
Total deposits | $332,708,000 | 1,779 |
Interest-bearing deposits | $215,562,000 | 2,041 |
Deposits held in domestic offices | $332,708,000 | 1,779 |
% insured | 90.29% | 927 |
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 | $1,096,000 | 2,744 |
Total equity capital | $34,768,000 | 2,175 |
Total bank equity capital | $34,768,000 | 2,175 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,102,000 | 1,542 |
Surplus | $10,096,000 | 2,137 |
Undivided profits | $23,570,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,281,000 | 2,274 |
Earning assets | $352,311,000 | 1,850 |
Long-term assets (5+ years) | $236,274,000 | 1,012 |
Average Assets, year-to-date | $358,456,500 | 1,921 |
Average Assets, quarterly | $358,456,500 | 1,921 |
Volatile liabilities | $302,000 | 5,149 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $38,778,000 | 1,891 |
Tier 1 (core) risk-based capital | $35,888,000 | 2,092 |
Tier 2 risk-based capital | $2,598,000 | 1,963 |
Total risk weighted assets | $206,961,000 | 2,233 |
Total unused commitments | $38,778,000 | 1,891 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 82 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $348,341,000 | 1,960 |
Cash and due from depository institutions | $16,550,000 | 1,723 |
Interest-bearing balances | $13,690,000 | 2,011 |
Securities | $121,030,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $199,513,000 | 2,214 |
Loan loss allowance | $3,534,000 | 1,661 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,188,000 | 1,389 |
Other real estate owned | $900,000 | 1,723 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,160,000 | 3,972 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $348,341,000 | 1,960 |
Total liabilities | $315,740,000 | 1,926 |
Total deposits | $315,059,000 | 1,848 |
Interest-bearing deposits | $210,096,000 | 2,062 |
Deposits held in domestic offices | $315,059,000 | 1,848 |
% insured | 90.65% | 857 |
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 | $681,000 | 3,269 |
Total equity capital | $32,601,000 | 2,255 |
Total bank equity capital | $32,601,000 | 2,255 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,102,000 | 1,556 |
Surplus | $10,096,000 | 2,150 |
Undivided profits | $21,403,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,160,000 | 2,468 |
Earning assets | $334,233,000 | 1,902 |
Long-term assets (5+ years) | $232,258,000 | 1,023 |
Average Assets, year-to-date | $364,853,600 | 1,856 |
Average Assets, quarterly | $355,281,500 | 1,925 |
Volatile liabilities | $302,000 | 5,195 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $39,510,000 | 1,848 |
Tier 1 (core) risk-based capital | $35,347,000 | 2,100 |
Tier 2 risk-based capital | $2,533,000 | 2,002 |
Total risk weighted assets | $201,676,000 | 2,278 |
Total unused commitments | $39,510,000 | 1,848 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 85 | 1,658 |
Assets and Liabilities | ||
Total Assets: | $362,222,000 | 1,902 |
Cash and due from depository institutions | $29,091,000 | 1,658 |
Interest-bearing balances | $26,080,000 | 1,225 |
Securities | $124,384,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $197,403,000 | 2,226 |
Loan loss allowance | $3,521,000 | 1,669 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,275,000 | 1,369 |
Other real estate owned | $907,000 | 1,658 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,162,000 | 4,046 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $362,222,000 | 1,902 |
Total liabilities | $330,861,000 | 1,854 |
Total deposits | $329,659,000 | 1,769 |
Interest-bearing deposits | $215,878,000 | 2,015 |
Deposits held in domestic offices | $329,659,000 | 1,769 |
% insured | 89.17% | 1,184 |
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 | $1,202,000 | 2,685 |
Total equity capital | $31,361,000 | 2,299 |
Total bank equity capital | $31,361,000 | 2,299 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,102,000 | 1,581 |
Surplus | $10,096,000 | 2,149 |
Undivided profits | $20,163,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 4,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,294,000 | 2,348 |
Earning assets | $347,867,000 | 1,860 |
Long-term assets (5+ years) | $230,914,000 | 1,020 |
Average Assets, year-to-date | $368,981,750 | 1,844 |
Average Assets, quarterly | $369,632,000 | 1,867 |
Volatile liabilities | $989,000 | 5,016 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $43,226,000 | 1,775 |
Tier 1 (core) risk-based capital | $35,668,000 | 2,084 |
Tier 2 risk-based capital | $2,581,000 | 1,966 |
Total risk weighted assets | $205,579,000 | 2,241 |
Total unused commitments | $43,226,000 | 1,775 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 84 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $377,042,000 | 1,844 |
Cash and due from depository institutions | $45,031,000 | 1,695 |
Interest-bearing balances | $42,564,000 | 763 |
Securities | $126,774,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $193,140,000 | 2,246 |
Loan loss allowance | $3,496,000 | 1,681 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,277,000 | 1,356 |
Other real estate owned | $915,000 | 1,695 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,905,000 | 3,639 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $377,042,000 | 1,844 |
Total liabilities | $345,792,000 | 1,788 |
Total deposits | $344,723,000 | 1,698 |
Interest-bearing deposits | $230,885,000 | 1,910 |
Deposits held in domestic offices | $344,723,000 | 1,698 |
% insured | 87.17% | 1,678 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,069,000 | 2,734 |
Total equity capital | $31,250,000 | 2,296 |
Total bank equity capital | $31,250,000 | 2,296 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,102,000 | 1,605 |
Surplus | $10,096,000 | 2,162 |
Undivided profits | $20,052,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,213,000 | 2,295 |
Earning assets | $362,478,000 | 1,791 |
Long-term assets (5+ years) | $235,022,000 | 1,014 |
Average Assets, year-to-date | $371,235,000 | 1,841 |
Average Assets, quarterly | $377,712,000 | 1,830 |
Volatile liabilities | $989,000 | 5,038 |
Insider loans | $1,288,000 | 2,715 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $40,472,000 | 1,866 |
Tier 1 (core) risk-based capital | $34,988,000 | 2,097 |
Tier 2 risk-based capital | $2,555,000 | 1,980 |
Total risk weighted assets | $203,517,000 | 2,243 |
Total unused commitments | $40,472,000 | 1,866 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 85 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $378,382,000 | 1,837 |
Cash and due from depository institutions | $50,612,000 | 1,662 |
Interest-bearing balances | $47,862,000 | 747 |
Securities | $126,966,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $189,527,000 | 2,266 |
Loan loss allowance | $3,482,000 | 1,682 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,310,000 | 1,350 |
Other real estate owned | $1,029,000 | 1,662 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,938,000 | 4,142 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $378,382,000 | 1,837 |
Total liabilities | $347,710,000 | 1,783 |
Total deposits | $346,731,000 | 1,695 |
Interest-bearing deposits | $227,548,000 | 1,935 |
Deposits held in domestic offices | $346,731,000 | 1,695 |
% insured | 87.43% | 1,665 |
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 | $979,000 | 2,814 |
Total equity capital | $30,672,000 | 2,325 |
Total bank equity capital | $30,672,000 | 2,325 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,102,000 | 1,631 |
Surplus | $10,096,000 | 2,177 |
Undivided profits | $19,474,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 4,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,170,000 | 2,288 |
Earning assets | $364,355,000 | 1,779 |
Long-term assets (5+ years) | $235,475,000 | 1,015 |
Average Assets, year-to-date | $368,331,500 | 1,864 |
Average Assets, quarterly | $368,331,500 | 1,864 |
Volatile liabilities | $989,000 | 5,068 |
Insider loans | $1,290,000 | 2,718 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $31,529,000 | 2,160 |
Tier 1 (core) risk-based capital | $33,950,000 | 2,133 |
Tier 2 risk-based capital | $2,464,000 | 2,042 |
Total risk weighted assets | $196,175,000 | 2,304 |
Total unused commitments | $31,529,000 | 2,160 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 85 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $358,281,000 | 1,923 |
Cash and due from depository institutions | $32,596,000 | 1,692 |
Interest-bearing balances | $29,950,000 | 1,069 |
Securities | $125,756,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $187,819,000 | 2,299 |
Loan loss allowance | $3,468,000 | 1,689 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,382,000 | 1,353 |
Other real estate owned | $1,766,000 | 1,692 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,962,000 | 4,206 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $358,281,000 | 1,923 |
Total liabilities | $327,281,000 | 1,878 |
Total deposits | $326,617,000 | 1,792 |
Interest-bearing deposits | $219,738,000 | 2,002 |
Deposits held in domestic offices | $326,617,000 | 1,792 |
% insured | 89.30% | 1,222 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $664,000 | 3,320 |
Total equity capital | $31,000,000 | 2,337 |
Total bank equity capital | $31,000,000 | 2,337 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,102,000 | 1,651 |
Surplus | $10,096,000 | 2,196 |
Undivided profits | $19,802,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,209,000 | 2,363 |
Earning assets | $343,525,000 | 1,871 |
Long-term assets (5+ years) | $237,769,000 | 1,014 |
Average Assets, year-to-date | $355,059,800 | 1,891 |
Average Assets, quarterly | $360,022,500 | 1,902 |
Volatile liabilities | $986,000 | 5,140 |
Insider loans | $1,291,000 | 2,765 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $37,478,000 | 1,925 |
Tier 1 (core) risk-based capital | $32,972,000 | 2,184 |
Tier 2 risk-based capital | $2,510,000 | 2,020 |
Total risk weighted assets | $199,865,000 | 2,274 |
Total unused commitments | $37,478,000 | 1,925 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 88 | 1,642 |
Assets and Liabilities | ||
Total Assets: | $361,764,000 | 1,913 |
Cash and due from depository institutions | $38,411,000 | 1,642 |
Interest-bearing balances | $35,764,000 | 943 |
Securities | $125,779,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $185,308,000 | 2,314 |
Loan loss allowance | $3,438,000 | 1,735 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,427,000 | 1,345 |
Other real estate owned | $1,776,000 | 1,642 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,063,000 | 4,185 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $361,764,000 | 1,913 |
Total liabilities | $330,086,000 | 1,870 |
Total deposits | $326,988,000 | 1,778 |
Interest-bearing deposits | $220,772,000 | 1,995 |
Deposits held in domestic offices | $326,988,000 | 1,778 |
% insured | 88.30% | 1,565 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,845 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,098,000 | 2,842 |
Total equity capital | $31,678,000 | 2,322 |
Total bank equity capital | $31,678,000 | 2,322 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,102,000 | 1,682 |
Surplus | $10,096,000 | 2,208 |
Undivided profits | $20,480,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,141,000 | 2,488 |
Earning assets | $346,851,000 | 1,863 |
Long-term assets (5+ years) | $235,187,000 | 1,028 |
Average Assets, year-to-date | $354,254,500 | 1,902 |
Average Assets, quarterly | $360,383,000 | 1,902 |
Volatile liabilities | $986,000 | 5,199 |
Insider loans | $1,293,000 | 2,782 |
FHLB advances | $2,000,000 | 2,750 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $32,421,000 | 2,122 |
Tier 1 (core) risk-based capital | $32,709,000 | 2,206 |
Tier 2 risk-based capital | $2,464,000 | 2,064 |
Total risk weighted assets | $196,149,000 | 2,309 |
Total unused commitments | $32,421,000 | 2,122 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 88 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $359,002,000 | 1,905 |
Cash and due from depository institutions | $42,974,000 | 1,657 |
Interest-bearing balances | $40,855,000 | 808 |
Securities | $117,378,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $187,355,000 | 2,289 |
Loan loss allowance | $3,007,000 | 1,945 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,496,000 | 1,338 |
Other real estate owned | $944,000 | 1,657 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,855,000 | 4,283 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $359,002,000 | 1,905 |
Total liabilities | $327,988,000 | 1,861 |
Total deposits | $324,904,000 | 1,778 |
Interest-bearing deposits | $219,055,000 | 2,003 |
Deposits held in domestic offices | $324,904,000 | 1,778 |
% insured | 88.72% | 1,524 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,084,000 | 2,752 |
Total equity capital | $31,014,000 | 2,350 |
Total bank equity capital | $31,014,000 | 2,350 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,102,000 | 1,696 |
Surplus | $10,096,000 | 2,214 |
Undivided profits | $19,816,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,400,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,025,000 | 2,539 |
Earning assets | $345,588,000 | 1,851 |
Long-term assets (5+ years) | $227,886,000 | 1,066 |
Average Assets, year-to-date | $351,751,330 | 1,919 |
Average Assets, quarterly | $360,320,000 | 1,893 |
Volatile liabilities | $1,249,000 | 5,069 |
Insider loans | $1,294,000 | 2,805 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $27,341,000 | 2,331 |
Tier 1 (core) risk-based capital | $31,782,000 | 2,239 |
Tier 2 risk-based capital | $2,479,000 | 2,061 |
Total risk weighted assets | $197,821,000 | 2,295 |
Total unused commitments | $27,341,000 | 2,331 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 90 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $361,638,000 | 1,898 |
Cash and due from depository institutions | $52,269,000 | 1,617 |
Interest-bearing balances | $49,848,000 | 764 |
Securities | $111,146,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $186,925,000 | 2,288 |
Loan loss allowance | $3,217,000 | 1,823 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,579,000 | 1,330 |
Other real estate owned | $950,000 | 1,617 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,769,000 | 4,372 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $361,638,000 | 1,898 |
Total liabilities | $332,370,000 | 1,853 |
Total deposits | $329,461,000 | 1,755 |
Interest-bearing deposits | $221,239,000 | 2,009 |
Deposits held in domestic offices | $329,461,000 | 1,755 |
% insured | 88.45% | 1,602 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,730 |
Subordinated debt | $0 | 105 |
All other liabilities | $909,000 | 2,984 |
Total equity capital | $29,268,000 | 2,449 |
Total bank equity capital | $29,268,000 | 2,449 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,102,000 | 1,722 |
Surplus | $10,096,000 | 2,232 |
Undivided profits | $18,070,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,565,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $956,000 | 2,628 |
Earning assets | $347,919,000 | 1,848 |
Long-term assets (5+ years) | $218,416,000 | 1,103 |
Average Assets, year-to-date | $348,126,000 | 1,944 |
Average Assets, quarterly | $348,126,000 | 1,944 |
Volatile liabilities | $1,249,000 | 5,098 |
Insider loans | $1,296,000 | 2,823 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,770,000 | 2,497 |
Tier 1 (core) risk-based capital | $30,852,000 | 2,302 |
Tier 2 risk-based capital | $2,475,000 | 2,059 |
Total risk weighted assets | $197,273,000 | 2,307 |
Total unused commitments | $24,770,000 | 2,497 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 89 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $334,614,000 | 2,023 |
Cash and due from depository institutions | $30,038,000 | 1,641 |
Interest-bearing balances | $28,029,000 | 1,170 |
Securities | $108,851,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $184,237,000 | 2,312 |
Loan loss allowance | $3,982,000 | 1,497 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,562,000 | 1,330 |
Other real estate owned | $1,162,000 | 1,641 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,764,000 | 4,456 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $334,614,000 | 2,023 |
Total liabilities | $306,383,000 | 1,983 |
Total deposits | $303,765,000 | 1,888 |
Interest-bearing deposits | $209,590,000 | 2,082 |
Deposits held in domestic offices | $303,765,000 | 1,888 |
% insured | 89.97% | 1,274 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $618,000 | 3,502 |
Total equity capital | $28,231,000 | 2,498 |
Total bank equity capital | $28,231,000 | 2,498 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,102,000 | 1,746 |
Surplus | $10,096,000 | 2,239 |
Undivided profits | $17,033,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,005,000 | 2,654 |
Earning assets | $321,117,000 | 1,965 |
Long-term assets (5+ years) | $215,049,000 | 1,106 |
Average Assets, year-to-date | $322,747,000 | 2,043 |
Average Assets, quarterly | $333,682,500 | 2,014 |
Volatile liabilities | $818,000 | 5,350 |
Insider loans | $1,297,000 | 2,843 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $25,025,000 | 2,445 |
Tier 1 (core) risk-based capital | $30,367,000 | 2,325 |
Tier 2 risk-based capital | $2,446,000 | 2,071 |
Total risk weighted assets | $194,218,000 | 2,325 |
Total unused commitments | $25,025,000 | 2,445 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 89 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $332,751,000 | 2,023 |
Cash and due from depository institutions | $29,723,000 | 1,648 |
Interest-bearing balances | $27,774,000 | 1,257 |
Securities | $112,538,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $179,758,000 | 2,341 |
Loan loss allowance | $3,958,000 | 1,516 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,541,000 | 1,343 |
Other real estate owned | $250,000 | 1,648 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,941,000 | 4,317 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $332,751,000 | 2,023 |
Total liabilities | $302,885,000 | 1,985 |
Total deposits | $299,893,000 | 1,891 |
Interest-bearing deposits | $206,802,000 | 2,094 |
Deposits held in domestic offices | $299,893,000 | 1,891 |
% insured | 88.65% | 1,686 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $992,000 | 3,077 |
Total equity capital | $29,866,000 | 2,448 |
Total bank equity capital | $29,866,000 | 2,448 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,102,000 | 1,772 |
Surplus | $10,096,000 | 2,251 |
Undivided profits | $18,668,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $924,000 | 2,843 |
Earning assets | $320,070,000 | 1,961 |
Long-term assets (5+ years) | $205,387,000 | 1,129 |
Average Assets, year-to-date | $319,780,250 | 2,064 |
Average Assets, quarterly | $328,772,500 | 2,039 |
Volatile liabilities | $817,000 | 5,401 |
Insider loans | $1,298,000 | 2,856 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $25,425,000 | 2,423 |
Tier 1 (core) risk-based capital | $29,390,000 | 2,382 |
Tier 2 risk-based capital | $2,389,000 | 2,109 |
Total risk weighted assets | $189,607,000 | 2,363 |
Total unused commitments | $25,425,000 | 2,423 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 87 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $324,794,000 | 2,071 |
Cash and due from depository institutions | $32,545,000 | 1,702 |
Interest-bearing balances | $30,387,000 | 1,098 |
Securities | $111,594,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $170,371,000 | 2,436 |
Loan loss allowance | $4,002,000 | 1,501 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,575,000 | 1,336 |
Other real estate owned | $68,000 | 1,702 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,641,000 | 4,523 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $324,794,000 | 2,071 |
Total liabilities | $295,806,000 | 2,025 |
Total deposits | $292,994,000 | 1,921 |
Interest-bearing deposits | $204,487,000 | 2,106 |
Deposits held in domestic offices | $292,994,000 | 1,921 |
% insured | 88.77% | 1,751 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $812,000 | 3,279 |
Total equity capital | $28,988,000 | 2,513 |
Total bank equity capital | $28,988,000 | 2,512 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,102,000 | 1,796 |
Surplus | $10,096,000 | 2,271 |
Undivided profits | $17,790,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $883,000 | 2,825 |
Earning assets | $312,352,000 | 1,998 |
Long-term assets (5+ years) | $189,660,000 | 1,199 |
Average Assets, year-to-date | $315,456,670 | 2,094 |
Average Assets, quarterly | $321,123,000 | 2,078 |
Volatile liabilities | $1,085,000 | 5,315 |
Insider loans | $1,299,000 | 2,907 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $23,986,000 | 2,514 |
Tier 1 (core) risk-based capital | $28,741,000 | 2,416 |
Tier 2 risk-based capital | $2,291,000 | 2,174 |
Total risk weighted assets | $181,645,000 | 2,425 |
Total unused commitments | $23,986,000 | 2,514 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 89 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $317,452,000 | 2,106 |
Cash and due from depository institutions | $37,827,000 | 1,655 |
Interest-bearing balances | $35,574,000 | 1,053 |
Securities | $105,316,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $164,073,000 | 2,458 |
Loan loss allowance | $3,994,000 | 1,494 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,610,000 | 1,326 |
Other real estate owned | $28,000 | 1,655 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,598,000 | 4,559 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $317,452,000 | 2,106 |
Total liabilities | $289,525,000 | 2,052 |
Total deposits | $286,738,000 | 1,950 |
Interest-bearing deposits | $203,049,000 | 2,119 |
Deposits held in domestic offices | $286,738,000 | 1,950 |
% insured | 89.84% | 1,563 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $787,000 | 3,269 |
Total equity capital | $27,927,000 | 2,556 |
Total bank equity capital | $27,927,000 | 2,556 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,102,000 | 1,813 |
Surplus | $10,096,000 | 2,279 |
Undivided profits | $16,729,000 | 2,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,593,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $836,000 | 2,924 |
Earning assets | $304,963,000 | 2,036 |
Long-term assets (5+ years) | $172,939,000 | 1,320 |
Average Assets, year-to-date | $310,788,000 | 2,128 |
Average Assets, quarterly | $310,788,000 | 2,128 |
Volatile liabilities | $1,083,000 | 5,350 |
Insider loans | $1,301,000 | 2,929 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,689,000 | 2,891 |
Tier 1 (core) risk-based capital | $27,711,000 | 2,478 |
Tier 2 risk-based capital | $2,261,000 | 2,174 |
Total risk weighted assets | $179,181,000 | 2,434 |
Total unused commitments | $18,689,000 | 2,891 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 88 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $304,124,000 | 2,172 |
Cash and due from depository institutions | $25,580,000 | 1,684 |
Interest-bearing balances | $23,527,000 | 1,373 |
Securities | $110,540,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $157,704,000 | 2,542 |
Loan loss allowance | $3,942,000 | 1,504 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,682,000 | 1,321 |
Other real estate owned | $28,000 | 1,684 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,590,000 | 4,637 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $304,124,000 | 2,172 |
Total liabilities | $276,958,000 | 2,135 |
Total deposits | $274,405,000 | 2,030 |
Interest-bearing deposits | $200,274,000 | 2,144 |
Deposits held in domestic offices | $274,405,000 | 2,030 |
% insured | 90.07% | 1,486 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $553,000 | 3,745 |
Total equity capital | $27,166,000 | 2,588 |
Total bank equity capital | $27,166,000 | 2,588 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,102,000 | 1,841 |
Surplus | $10,096,000 | 2,299 |
Undivided profits | $15,968,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,213,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $805,000 | 3,095 |
Earning assets | $291,771,000 | 2,123 |
Long-term assets (5+ years) | $172,295,000 | 1,324 |
Average Assets, year-to-date | $298,430,800 | 2,153 |
Average Assets, quarterly | $302,865,500 | 2,168 |
Volatile liabilities | $1,081,000 | 5,421 |
Insider loans | $1,302,000 | 2,967 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $17,950,000 | 2,894 |
Tier 1 (core) risk-based capital | $27,653,000 | 2,479 |
Tier 2 risk-based capital | $2,200,000 | 2,205 |
Total risk weighted assets | $174,335,000 | 2,478 |
Total unused commitments | $17,950,000 | 2,894 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 88 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $301,607,000 | 2,182 |
Cash and due from depository institutions | $32,640,000 | 1,677 |
Interest-bearing balances | $30,538,000 | 1,101 |
Securities | $103,384,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $155,152,000 | 2,557 |
Loan loss allowance | $4,562,000 | 1,361 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,754,000 | 1,314 |
Other real estate owned | $28,000 | 1,677 |
Goodwill and other intangibles | $36,000 | 2,674 |
All other assets | $1,613,000 | 4,680 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $301,607,000 | 2,182 |
Total liabilities | $273,763,000 | 2,146 |
Total deposits | $270,888,000 | 2,048 |
Interest-bearing deposits | $193,388,000 | 2,216 |
Deposits held in domestic offices | $270,888,000 | 2,048 |
% insured | 89.46% | 1,758 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $875,000 | 3,305 |
Total equity capital | $27,844,000 | 2,544 |
Total bank equity capital | $27,844,000 | 2,544 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,102,000 | 1,880 |
Surplus | $10,096,000 | 2,329 |
Undivided profits | $16,646,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,929,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $817,000 | 3,158 |
Earning assets | $289,074,000 | 2,128 |
Long-term assets (5+ years) | $168,061,000 | 1,348 |
Average Assets, year-to-date | $297,007,500 | 2,179 |
Average Assets, quarterly | $301,207,000 | 2,172 |
Volatile liabilities | $1,078,000 | 5,512 |
Insider loans | $1,313,000 | 2,981 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $18,404,000 | 2,898 |
Tier 1 (core) risk-based capital | $27,856,000 | 2,463 |
Tier 2 risk-based capital | $2,177,000 | 2,253 |
Total risk weighted assets | $171,852,000 | 2,509 |
Total unused commitments | $18,404,000 | 2,898 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 87 | 1,721 |
Assets and Liabilities | ||
Total Assets: | $300,807,000 | 2,188 |
Cash and due from depository institutions | $25,761,000 | 1,721 |
Interest-bearing balances | $23,931,000 | 1,307 |
Securities | $110,071,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $154,473,000 | 2,567 |
Loan loss allowance | $4,554,000 | 1,374 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,808,000 | 1,316 |
Other real estate owned | $117,000 | 1,721 |
Goodwill and other intangibles | $48,000 | 2,673 |
All other assets | $1,529,000 | 4,745 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $300,807,000 | 2,188 |
Total liabilities | $273,806,000 | 2,148 |
Total deposits | $270,543,000 | 2,044 |
Interest-bearing deposits | $198,131,000 | 2,184 |
Deposits held in domestic offices | $270,543,000 | 2,043 |
% insured | 89.45% | 1,871 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,104 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,263,000 | 2,646 |
Total equity capital | $27,001,000 | 2,587 |
Total bank equity capital | $27,001,000 | 2,586 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,102,000 | 1,909 |
Surplus | $10,096,000 | 2,353 |
Undivided profits | $15,803,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,309,000 | 866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $794,000 | 3,105 |
Earning assets | $288,475,000 | 2,129 |
Long-term assets (5+ years) | $169,935,000 | 1,323 |
Average Assets, year-to-date | $295,474,330 | 2,204 |
Average Assets, quarterly | $302,656,000 | 2,176 |
Volatile liabilities | $1,076,000 | 5,582 |
Insider loans | $1,333,000 | 2,970 |
FHLB advances | $2,000,000 | 2,997 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,171,000 | 3,105 |
Tier 1 (core) risk-based capital | $27,533,000 | 2,471 |
Tier 2 risk-based capital | $2,195,000 | 2,234 |
Total risk weighted assets | $173,294,000 | 2,491 |
Total unused commitments | $16,171,000 | 3,105 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 89 | 1,664 |
Assets and Liabilities | ||
Total Assets: | $304,505,000 | 2,181 |
Cash and due from depository institutions | $44,312,000 | 1,664 |
Interest-bearing balances | $42,093,000 | 917 |
Securities | $98,580,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $151,156,000 | 2,579 |
Loan loss allowance | $4,431,000 | 1,418 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,857,000 | 1,317 |
Other real estate owned | $0 | 1,664 |
Goodwill and other intangibles | $61,000 | 2,628 |
All other assets | $1,539,000 | 4,717 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $304,505,000 | 2,181 |
Total liabilities | $277,255,000 | 2,140 |
Total deposits | $274,278,000 | 2,039 |
Interest-bearing deposits | $196,822,000 | 2,228 |
Deposits held in domestic offices | $274,278,000 | 2,039 |
% insured | 88.34% | 2,215 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $977,000 | 3,067 |
Total equity capital | $27,250,000 | 2,584 |
Total bank equity capital | $27,250,000 | 2,583 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,102,000 | 1,937 |
Surplus | $10,096,000 | 2,368 |
Undivided profits | $16,052,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,384,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $866,000 | 2,815 |
Earning assets | $291,829,000 | 2,120 |
Long-term assets (5+ years) | $159,048,000 | 1,397 |
Average Assets, year-to-date | $292,808,000 | 2,234 |
Average Assets, quarterly | $292,808,000 | 2,234 |
Volatile liabilities | $1,073,000 | 5,559 |
Insider loans | $1,343,000 | 2,985 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,295,000 | 3,193 |
Tier 1 (core) risk-based capital | $26,908,000 | 2,513 |
Tier 2 risk-based capital | $2,144,000 | 2,242 |
Total risk weighted assets | $169,239,000 | 2,508 |
Total unused commitments | $15,295,000 | 3,194 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 90 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $281,111,000 | 2,322 |
Cash and due from depository institutions | $24,447,000 | 1,649 |
Interest-bearing balances | $22,393,000 | 1,475 |
Securities | $93,719,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $152,367,000 | 2,584 |
Loan loss allowance | $4,250,000 | 1,462 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,908,000 | 1,320 |
Other real estate owned | $13,000 | 1,649 |
Goodwill and other intangibles | $73,000 | 2,594 |
All other assets | $1,584,000 | 4,767 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $281,111,000 | 2,322 |
Total liabilities | $255,279,000 | 2,288 |
Total deposits | $252,000,000 | 2,180 |
Interest-bearing deposits | $188,229,000 | 2,309 |
Deposits held in domestic offices | $252,000,000 | 2,179 |
% insured | 90.33% | 1,723 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,979 |
Subordinated debt | $0 | 126 |
All other liabilities | $779,000 | 3,385 |
Total equity capital | $25,832,000 | 2,699 |
Total bank equity capital | $25,832,000 | 2,698 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,102,000 | 1,972 |
Surplus | $10,096,000 | 2,384 |
Undivided profits | $14,634,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,568,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $810,000 | 3,103 |
Earning assets | $268,479,000 | 2,269 |
Long-term assets (5+ years) | $158,246,000 | 1,402 |
Average Assets, year-to-date | $275,881,000 | 2,313 |
Average Assets, quarterly | $279,704,500 | 2,312 |
Volatile liabilities | $1,166,000 | 5,674 |
Insider loans | $1,348,000 | 3,026 |
FHLB advances | $2,500,000 | 2,876 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,417,000 | 2,913 |
Tier 1 (core) risk-based capital | $25,927,000 | 2,606 |
Tier 2 risk-based capital | $2,123,000 | 2,274 |
Total risk weighted assets | $167,709,000 | 2,521 |
Total unused commitments | $17,417,000 | 2,913 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 88 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $278,298,000 | 2,342 |
Cash and due from depository institutions | $18,941,000 | 1,706 |
Interest-bearing balances | $16,724,000 | 1,839 |
Securities | $97,618,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $150,868,000 | 2,585 |
Loan loss allowance | $4,636,000 | 1,403 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,941,000 | 1,319 |
Other real estate owned | $126,000 | 1,706 |
Goodwill and other intangibles | $85,000 | 2,601 |
All other assets | $1,719,000 | 4,727 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $278,298,000 | 2,342 |
Total liabilities | $252,921,000 | 2,305 |
Total deposits | $249,092,000 | 2,206 |
Interest-bearing deposits | $184,800,000 | 2,370 |
Deposits held in domestic offices | $249,092,000 | 2,205 |
% insured | 91.11% | 1,680 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,964 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,329,000 | 2,686 |
Total equity capital | $25,377,000 | 2,719 |
Total bank equity capital | $25,377,000 | 2,719 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,102,000 | 1,998 |
Surplus | $10,096,000 | 2,405 |
Undivided profits | $14,179,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,561,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $901,000 | 2,947 |
Earning assets | $265,210,000 | 2,290 |
Long-term assets (5+ years) | $161,319,000 | 1,398 |
Average Assets, year-to-date | $274,573,500 | 2,338 |
Average Assets, quarterly | $277,453,500 | 2,334 |
Volatile liabilities | $1,164,000 | 5,742 |
Insider loans | $1,525,000 | 2,864 |
FHLB advances | $2,500,000 | 2,868 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,953,000 | 3,227 |
Tier 1 (core) risk-based capital | $25,990,000 | 2,593 |
Tier 2 risk-based capital | $2,126,000 | 2,282 |
Total risk weighted assets | $167,559,000 | 2,517 |
Total unused commitments | $14,953,000 | 3,227 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 82 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $276,609,000 | 2,346 |
Cash and due from depository institutions | $18,851,000 | 1,837 |
Interest-bearing balances | $17,140,000 | 1,823 |
Securities | $97,192,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $149,822,000 | 2,580 |
Loan loss allowance | $4,450,000 | 1,461 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,990,000 | 1,314 |
Other real estate owned | $115,000 | 1,837 |
Goodwill and other intangibles | $97,000 | 2,564 |
All other assets | $1,542,000 | 4,874 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $276,609,000 | 2,346 |
Total liabilities | $251,591,000 | 2,298 |
Total deposits | $248,007,000 | 2,193 |
Interest-bearing deposits | $181,501,000 | 2,405 |
Deposits held in domestic offices | $248,007,000 | 2,192 |
% insured | 91.15% | 1,728 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,550,000 | 2,969 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,034,000 | 3,002 |
Total equity capital | $25,018,000 | 2,733 |
Total bank equity capital | $25,018,000 | 2,733 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,102,000 | 2,027 |
Surplus | $10,096,000 | 2,419 |
Undivided profits | $13,820,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,117,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $826,000 | 3,041 |
Earning assets | $264,154,000 | 2,279 |
Long-term assets (5+ years) | $159,178,000 | 1,399 |
Average Assets, year-to-date | $273,332,000 | 2,349 |
Average Assets, quarterly | $277,975,000 | 2,326 |
Volatile liabilities | $1,162,000 | 5,760 |
Insider loans | $1,358,000 | 3,036 |
FHLB advances | $2,550,000 | 2,867 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,550,000 | 3,412 |
Tier 1 (core) risk-based capital | $25,619,000 | 2,596 |
Tier 2 risk-based capital | $2,110,000 | 2,294 |
Total risk weighted assets | $166,496,000 | 2,515 |
Total unused commitments | $13,550,000 | 3,412 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 84 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $279,341,000 | 2,321 |
Cash and due from depository institutions | $29,646,000 | 1,799 |
Interest-bearing balances | $27,873,000 | 1,357 |
Securities | $93,080,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $145,454,000 | 2,618 |
Loan loss allowance | $4,417,000 | 1,492 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,110,000 | 1,302 |
Other real estate owned | $355,000 | 1,799 |
Goodwill and other intangibles | $109,000 | 2,548 |
All other assets | $1,587,000 | 4,878 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $279,341,000 | 2,321 |
Total liabilities | $255,807,000 | 2,262 |
Total deposits | $252,265,000 | 2,173 |
Interest-bearing deposits | $182,840,000 | 2,413 |
Deposits held in domestic offices | $252,265,000 | 2,173 |
% insured | 90.73% | 1,918 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,550,000 | 2,850 |
Subordinated debt | $0 | 134 |
All other liabilities | $992,000 | 3,005 |
Total equity capital | $23,534,000 | 2,822 |
Total bank equity capital | $23,534,000 | 2,822 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,102,000 | 2,049 |
Surplus | $10,096,000 | 2,446 |
Undivided profits | $12,336,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,480,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $868,000 | 2,861 |
Earning assets | $266,407,000 | 2,250 |
Long-term assets (5+ years) | $148,976,000 | 1,468 |
Average Assets, year-to-date | $271,693,500 | 2,362 |
Average Assets, quarterly | $271,693,500 | 2,362 |
Volatile liabilities | $1,159,000 | 5,774 |
Insider loans | $1,604,000 | 2,790 |
FHLB advances | $2,550,000 | 2,762 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,819,000 | 3,533 |
Tier 1 (core) risk-based capital | $24,715,000 | 2,660 |
Tier 2 risk-based capital | $2,067,000 | 2,329 |
Total risk weighted assets | $163,001,000 | 2,541 |
Total unused commitments | $12,819,000 | 3,533 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 83 | 1,833 |
Assets and Liabilities | ||
Total Assets: | $264,046,000 | 2,424 |
Cash and due from depository institutions | $20,648,000 | 1,833 |
Interest-bearing balances | $18,358,000 | 1,811 |
Securities | $86,161,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $146,348,000 | 2,619 |
Loan loss allowance | $4,232,000 | 1,566 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,096,000 | 1,299 |
Other real estate owned | $22,000 | 1,833 |
Goodwill and other intangibles | $121,000 | 2,530 |
All other assets | $1,650,000 | 4,938 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $264,046,000 | 2,424 |
Total liabilities | $241,592,000 | 2,374 |
Total deposits | $238,289,000 | 2,277 |
Interest-bearing deposits | $179,208,000 | 2,446 |
Deposits held in domestic offices | $238,289,000 | 2,277 |
% insured | 91.93% | 1,574 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,600,000 | 2,981 |
Subordinated debt | $0 | 136 |
All other liabilities | $703,000 | 3,538 |
Total equity capital | $22,454,000 | 2,880 |
Total bank equity capital | $22,454,000 | 2,880 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,102,000 | 2,077 |
Surplus | $10,096,000 | 2,460 |
Undivided profits | $11,256,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,410,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $838,000 | 3,042 |
Earning assets | $250,867,000 | 2,348 |
Long-term assets (5+ years) | $143,729,000 | 1,489 |
Average Assets, year-to-date | $263,777,000 | 2,400 |
Average Assets, quarterly | $265,421,000 | 2,404 |
Volatile liabilities | $1,406,000 | 5,735 |
Insider loans | $1,564,000 | 2,856 |
FHLB advances | $2,600,000 | 2,880 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,060,000 | 3,441 |
Tier 1 (core) risk-based capital | $24,158,000 | 2,696 |
Tier 2 risk-based capital | $2,057,000 | 2,341 |
Total risk weighted assets | $162,347,000 | 2,568 |
Total unused commitments | $13,060,000 | 3,441 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 82 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $266,796,000 | 2,402 |
Cash and due from depository institutions | $22,687,000 | 1,853 |
Interest-bearing balances | $20,809,000 | 1,649 |
Securities | $87,206,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $143,568,000 | 2,646 |
Loan loss allowance | $4,591,000 | 1,505 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,172,000 | 1,283 |
Other real estate owned | $1,860,000 | 1,853 |
Goodwill and other intangibles | $133,000 | 2,517 |
All other assets | $2,170,000 | 4,524 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $266,796,000 | 2,402 |
Total liabilities | $244,408,000 | 2,353 |
Total deposits | $240,523,000 | 2,242 |
Interest-bearing deposits | $181,187,000 | 2,415 |
Deposits held in domestic offices | $240,523,000 | 2,241 |
% insured | 90.72% | 2,108 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,600,000 | 2,974 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,285,000 | 2,757 |
Total equity capital | $22,388,000 | 2,907 |
Total bank equity capital | $22,388,000 | 2,907 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,102,000 | 2,107 |
Surplus | $10,096,000 | 2,478 |
Undivided profits | $11,190,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,932,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $877,000 | 3,048 |
Earning assets | $251,583,000 | 2,340 |
Long-term assets (5+ years) | $139,889,000 | 1,519 |
Average Assets, year-to-date | $263,709,750 | 2,424 |
Average Assets, quarterly | $265,269,500 | 2,410 |
Volatile liabilities | $1,878,000 | 5,575 |
Insider loans | $1,564,000 | 2,862 |
FHLB advances | $2,600,000 | 2,861 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,408,000 | 3,396 |
Tier 1 (core) risk-based capital | $23,737,000 | 2,735 |
Tier 2 risk-based capital | $2,094,000 | 2,316 |
Total risk weighted assets | $164,444,000 | 2,530 |
Total unused commitments | $13,408,000 | 3,396 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 82 | 1,850 |
Assets and Liabilities | ||
Total Assets: | $263,743,000 | 2,419 |
Cash and due from depository institutions | $29,609,000 | 1,850 |
Interest-bearing balances | $27,594,000 | 1,345 |
Securities | $83,008,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $137,504,000 | 2,725 |
Loan loss allowance | $4,001,000 | 1,726 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,211,000 | 1,282 |
Other real estate owned | $2,407,000 | 1,850 |
Goodwill and other intangibles | $145,000 | 2,488 |
All other assets | $1,859,000 | 4,739 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $263,743,000 | 2,419 |
Total liabilities | $241,413,000 | 2,367 |
Total deposits | $237,708,000 | 2,262 |
Interest-bearing deposits | $181,672,000 | 2,419 |
Deposits held in domestic offices | $237,708,000 | 2,261 |
% insured | 91.65% | 1,904 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,650,000 | 2,933 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,055,000 | 3,024 |
Total equity capital | $22,330,000 | 2,910 |
Total bank equity capital | $22,330,000 | 2,910 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,102,000 | 2,120 |
Surplus | $10,096,000 | 2,488 |
Undivided profits | $11,132,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $9,500,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $801,000 | 3,208 |
Earning assets | $248,106,000 | 2,366 |
Long-term assets (5+ years) | $128,759,000 | 1,578 |
Average Assets, year-to-date | $262,681,000 | 2,433 |
Average Assets, quarterly | $267,216,500 | 2,400 |
Volatile liabilities | $2,038,000 | 5,484 |
Insider loans | $1,564,000 | 2,889 |
FHLB advances | $2,650,000 | 2,832 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,576,000 | 3,236 |
Tier 1 (core) risk-based capital | $23,192,000 | 2,770 |
Tier 2 risk-based capital | $1,976,000 | 2,409 |
Total risk weighted assets | $156,036,000 | 2,622 |
Total unused commitments | $14,576,000 | 3,236 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 80 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $270,690,000 | 2,393 |
Cash and due from depository institutions | $38,002,000 | 1,906 |
Interest-bearing balances | $36,055,000 | 1,276 |
Securities | $77,822,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $142,227,000 | 2,645 |
Loan loss allowance | $5,222,000 | 1,395 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,288,000 | 1,284 |
Other real estate owned | $1,048,000 | 1,906 |
Goodwill and other intangibles | $158,000 | 2,458 |
All other assets | $2,145,000 | 4,520 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $270,690,000 | 2,393 |
Total liabilities | $246,792,000 | 2,341 |
Total deposits | $242,616,000 | 2,265 |
Interest-bearing deposits | $187,049,000 | 2,391 |
Deposits held in domestic offices | $242,616,000 | 2,265 |
% insured | 90.67% | 2,224 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,650,000 | 2,851 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,526,000 | 2,428 |
Total equity capital | $23,898,000 | 2,830 |
Total bank equity capital | $23,898,000 | 2,829 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,102,000 | 2,160 |
Surplus | $10,096,000 | 2,509 |
Undivided profits | $12,700,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,522,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $897,000 | 2,877 |
Earning assets | $256,104,000 | 2,332 |
Long-term assets (5+ years) | $117,835,000 | 1,676 |
Average Assets, year-to-date | $262,150,000 | 2,473 |
Average Assets, quarterly | $262,150,000 | 2,473 |
Volatile liabilities | $2,036,000 | 5,457 |
Insider loans | $1,564,000 | 2,919 |
FHLB advances | $2,650,000 | 2,754 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,458,000 | 3,708 |
Tier 1 (core) risk-based capital | $23,272,000 | 2,758 |
Tier 2 risk-based capital | $2,006,000 | 2,394 |
Total risk weighted assets | $157,286,000 | 2,603 |
Total unused commitments | $11,458,000 | 3,709 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 78 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $253,610,000 | 2,551 |
Cash and due from depository institutions | $22,966,000 | 1,955 |
Interest-bearing balances | $21,084,000 | 1,910 |
Securities | $74,038,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $143,675,000 | 2,657 |
Loan loss allowance | $5,048,000 | 1,430 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,378,000 | 1,260 |
Other real estate owned | $1,204,000 | 1,955 |
Goodwill and other intangibles | $170,000 | 2,435 |
All other assets | $2,179,000 | 4,550 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $253,610,000 | 2,551 |
Total liabilities | $229,888,000 | 2,511 |
Total deposits | $226,602,000 | 2,413 |
Interest-bearing deposits | $179,635,000 | 2,470 |
Deposits held in domestic offices | $226,602,000 | 2,413 |
% insured | 94.30% | 1,831 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,700,000 | 3,006 |
Subordinated debt | $0 | 159 |
All other liabilities | $586,000 | 4,138 |
Total equity capital | $23,722,000 | 2,840 |
Total bank equity capital | $23,722,000 | 2,840 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,102,000 | 2,180 |
Surplus | $10,096,000 | 2,520 |
Undivided profits | $12,524,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,858,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $843,000 | 3,095 |
Earning assets | $238,797,000 | 2,478 |
Long-term assets (5+ years) | $110,912,000 | 1,737 |
Average Assets, year-to-date | $251,780,800 | 2,514 |
Average Assets, quarterly | $252,533,000 | 2,542 |
Volatile liabilities | $1,863,000 | 5,686 |
Insider loans | $1,564,000 | 2,961 |
FHLB advances | $2,700,000 | 2,904 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,012,000 | 3,671 |
Tier 1 (core) risk-based capital | $22,777,000 | 2,790 |
Tier 2 risk-based capital | $2,022,000 | 2,401 |
Total risk weighted assets | $158,755,000 | 2,606 |
Total unused commitments | $11,012,000 | 3,671 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 81 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $251,456,000 | 2,553 |
Cash and due from depository institutions | $21,771,000 | 1,879 |
Interest-bearing balances | $19,994,000 | 1,896 |
Securities | $69,751,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $145,760,000 | 2,641 |
Loan loss allowance | $5,782,000 | 1,280 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,442,000 | 1,251 |
Other real estate owned | $2,119,000 | 1,879 |
Goodwill and other intangibles | $182,000 | 2,421 |
All other assets | $2,431,000 | 4,432 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $251,456,000 | 2,553 |
Total liabilities | $228,402,000 | 2,512 |
Total deposits | $224,455,000 | 2,417 |
Interest-bearing deposits | $178,582,000 | 2,487 |
Deposits held in domestic offices | $224,455,000 | 2,417 |
% insured | 95.08% | 1,634 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,700,000 | 3,065 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,247,000 | 2,992 |
Total equity capital | $23,054,000 | 2,963 |
Total bank equity capital | $23,054,000 | 2,963 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,102,000 | 2,217 |
Surplus | $10,096,000 | 2,541 |
Undivided profits | $11,856,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,017,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $940,000 | 3,058 |
Earning assets | $235,505,000 | 2,501 |
Long-term assets (5+ years) | $108,718,000 | 1,750 |
Average Assets, year-to-date | $251,323,500 | 2,543 |
Average Assets, quarterly | $250,591,000 | 2,556 |
Volatile liabilities | $1,360,000 | 6,025 |
Insider loans | $1,564,000 | 3,000 |
FHLB advances | $2,700,000 | 2,963 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,827,000 | 3,709 |
Tier 1 (core) risk-based capital | $22,016,000 | 2,894 |
Tier 2 risk-based capital | $2,050,000 | 2,391 |
Total risk weighted assets | $160,241,000 | 2,601 |
Total unused commitments | $10,827,000 | 3,709 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 80 | 1,895 |
Assets and Liabilities | ||
Total Assets: | $249,726,000 | 2,575 |
Cash and due from depository institutions | $21,651,000 | 1,895 |
Interest-bearing balances | $19,616,000 | 1,931 |
Securities | $67,726,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $145,972,000 | 2,631 |
Loan loss allowance | $5,530,000 | 1,360 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,544,000 | 1,234 |
Other real estate owned | $2,272,000 | 1,895 |
Goodwill and other intangibles | $194,000 | 2,389 |
All other assets | $2,367,000 | 4,468 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $249,726,000 | 2,575 |
Total liabilities | $227,074,000 | 2,521 |
Total deposits | $223,304,000 | 2,414 |
Interest-bearing deposits | $178,593,000 | 2,490 |
Deposits held in domestic offices | $223,304,000 | 2,414 |
% insured | 95.09% | 1,720 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,750,000 | 3,150 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,020,000 | 3,214 |
Total equity capital | $22,652,000 | 2,958 |
Total bank equity capital | $22,652,000 | 2,957 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,102,000 | 2,253 |
Surplus | $10,096,000 | 2,547 |
Undivided profits | $11,454,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,141,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $870,000 | 3,095 |
Earning assets | $233,314,000 | 2,510 |
Long-term assets (5+ years) | $102,212,000 | 1,822 |
Average Assets, year-to-date | $251,279,330 | 2,535 |
Average Assets, quarterly | $254,604,500 | 2,518 |
Volatile liabilities | $1,356,000 | 6,084 |
Insider loans | $1,564,000 | 3,024 |
FHLB advances | $2,750,000 | 3,040 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,452,000 | 3,758 |
Tier 1 (core) risk-based capital | $21,626,000 | 2,916 |
Tier 2 risk-based capital | $2,051,000 | 2,377 |
Total risk weighted assets | $160,562,000 | 2,590 |
Total unused commitments | $10,452,000 | 3,759 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 81 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $259,483,000 | 2,495 |
Cash and due from depository institutions | $28,238,000 | 1,854 |
Interest-bearing balances | $23,995,000 | 1,768 |
Securities | $70,337,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $146,211,000 | 2,632 |
Loan loss allowance | $5,359,000 | 1,420 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,631,000 | 1,223 |
Other real estate owned | $2,317,000 | 1,854 |
Goodwill and other intangibles | $206,000 | 2,367 |
All other assets | $2,543,000 | 4,350 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $259,483,000 | 2,495 |
Total liabilities | $237,805,000 | 2,430 |
Total deposits | $234,190,000 | 2,337 |
Interest-bearing deposits | $186,291,000 | 2,427 |
Deposits held in domestic offices | $234,190,000 | 2,337 |
% insured | 93.74% | 2,302 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,750,000 | 3,189 |
Subordinated debt | $0 | 185 |
All other liabilities | $865,000 | 3,509 |
Total equity capital | $21,678,000 | 3,044 |
Total bank equity capital | $21,678,000 | 3,043 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,102,000 | 2,282 |
Surplus | $10,096,000 | 2,559 |
Undivided profits | $10,480,000 | 2,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,229,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,039,000 | 2,613 |
Earning assets | $240,543,000 | 2,462 |
Long-term assets (5+ years) | $104,206,000 | 1,770 |
Average Assets, year-to-date | $252,056,000 | 2,546 |
Average Assets, quarterly | $252,056,000 | 2,546 |
Volatile liabilities | $1,103,000 | 6,257 |
Insider loans | $1,835,000 | 2,769 |
FHLB advances | $2,750,000 | 3,094 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,138,000 | 3,914 |
Tier 1 (core) risk-based capital | $20,897,000 | 2,983 |
Tier 2 risk-based capital | $2,072,000 | 2,364 |
Total risk weighted assets | $162,499,000 | 2,556 |
Total unused commitments | $10,138,000 | 3,914 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 81 | 1,857 |
Assets and Liabilities | ||
Total Assets: | $244,629,000 | 2,610 |
Cash and due from depository institutions | $12,850,000 | 1,857 |
Interest-bearing balances | $8,836,000 | 3,175 |
Securities | $68,995,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $148,410,000 | 2,630 |
Loan loss allowance | $5,101,000 | 1,469 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,700,000 | 1,215 |
Other real estate owned | $1,998,000 | 1,857 |
Goodwill and other intangibles | $218,000 | 2,346 |
All other assets | $2,458,000 | 4,512 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $244,629,000 | 2,610 |
Total liabilities | $223,422,000 | 2,555 |
Total deposits | $219,912,000 | 2,445 |
Interest-bearing deposits | $180,314,000 | 2,474 |
Deposits held in domestic offices | $219,912,000 | 2,445 |
% insured | 95.49% | 1,627 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,800,000 | 3,340 |
Subordinated debt | $0 | 193 |
All other liabilities | $710,000 | 3,869 |
Total equity capital | $21,207,000 | 3,074 |
Total bank equity capital | $21,207,000 | 3,072 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,102,000 | 2,300 |
Surplus | $10,096,000 | 2,569 |
Undivided profits | $10,009,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,382,000 | 1,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $925,000 | 3,058 |
Earning assets | $226,241,000 | 2,571 |
Long-term assets (5+ years) | $100,200,000 | 1,541 |
Average Assets, year-to-date | $241,878,800 | 2,615 |
Average Assets, quarterly | $242,722,000 | 2,617 |
Volatile liabilities | $1,876,000 | 5,969 |
Insider loans | $2,252,000 | 2,478 |
FHLB advances | $2,800,000 | 3,230 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,312,000 | 3,966 |
Tier 1 (core) risk-based capital | $20,278,000 | 3,030 |
Tier 2 risk-based capital | $2,085,000 | 2,361 |
Total risk weighted assets | $163,820,000 | 2,554 |
Total unused commitments | $9,312,000 | 3,968 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 80 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $240,815,000 | 2,652 |
Cash and due from depository institutions | $22,706,000 | 1,893 |
Interest-bearing balances | $18,555,000 | 2,009 |
Securities | $54,261,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $149,180,000 | 2,634 |
Loan loss allowance | $5,756,000 | 1,351 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,809,000 | 1,189 |
Other real estate owned | $2,078,000 | 1,893 |
Goodwill and other intangibles | $230,000 | 2,333 |
All other assets | $2,551,000 | 4,498 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $240,815,000 | 2,652 |
Total liabilities | $219,905,000 | 2,588 |
Total deposits | $215,956,000 | 2,472 |
Interest-bearing deposits | $179,703,000 | 2,491 |
Deposits held in domestic offices | $215,956,000 | 2,472 |
% insured | 95.53% | 1,693 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,800,000 | 3,439 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,149,000 | 3,080 |
Total equity capital | $20,910,000 | 3,130 |
Total bank equity capital | $20,910,000 | 3,129 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,102,000 | 2,335 |
Surplus | $10,096,000 | 2,597 |
Undivided profits | $9,712,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,364,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $884,000 | 3,300 |
Earning assets | $221,996,000 | 2,620 |
Long-term assets (5+ years) | $83,788,000 | 1,743 |
Average Assets, year-to-date | $241,191,250 | 2,634 |
Average Assets, quarterly | $241,373,000 | 2,645 |
Volatile liabilities | $2,123,000 | 5,897 |
Insider loans | $2,252,000 | 2,505 |
FHLB advances | $2,800,000 | 3,316 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,552,000 | 3,912 |
Tier 1 (core) risk-based capital | $19,908,000 | 3,082 |
Tier 2 risk-based capital | $2,069,000 | 2,383 |
Total risk weighted assets | $161,819,000 | 2,577 |
Total unused commitments | $9,552,000 | 3,916 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 82 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $241,931,000 | 2,650 |
Cash and due from depository institutions | $16,742,000 | 1,858 |
Interest-bearing balances | $13,033,000 | 2,441 |
Securities | $59,064,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $151,838,000 | 2,609 |
Loan loss allowance | $5,912,000 | 1,362 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,939,000 | 1,178 |
Other real estate owned | $1,574,000 | 1,858 |
Goodwill and other intangibles | $243,000 | 2,323 |
All other assets | $2,531,000 | 4,515 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $241,931,000 | 2,650 |
Total liabilities | $221,803,000 | 2,576 |
Total deposits | $218,112,000 | 2,473 |
Interest-bearing deposits | $207,725,000 | 2,184 |
Deposits held in domestic offices | $218,112,000 | 2,473 |
% insured | 95.59% | 1,709 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,850,000 | 3,516 |
Subordinated debt | $0 | 212 |
All other liabilities | $841,000 | 3,540 |
Total equity capital | $20,128,000 | 3,168 |
Total bank equity capital | $20,128,000 | 3,166 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,102,000 | 2,373 |
Surplus | $10,096,000 | 2,609 |
Undivided profits | $8,930,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $9,280,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $817,000 | 3,476 |
Earning assets | $223,935,000 | 2,601 |
Long-term assets (5+ years) | $81,834,000 | 1,760 |
Average Assets, year-to-date | $241,316,670 | 2,645 |
Average Assets, quarterly | $244,816,500 | 2,618 |
Volatile liabilities | $2,519,000 | 5,732 |
Insider loans | $2,252,000 | 2,551 |
FHLB advances | $2,850,000 | 3,389 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,939,000 | 4,101 |
Tier 1 (core) risk-based capital | $19,526,000 | 3,099 |
Tier 2 risk-based capital | $2,101,000 | 2,359 |
Total risk weighted assets | $164,276,000 | 2,565 |
Total unused commitments | $8,939,000 | 4,105 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 79 | 1,934 |
Assets and Liabilities | ||
Total Assets: | $247,702,000 | 2,600 |
Cash and due from depository institutions | $33,077,000 | 1,934 |
Interest-bearing balances | $28,390,000 | 1,362 |
Securities | $45,954,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $154,439,000 | 2,577 |
Loan loss allowance | $5,532,000 | 1,447 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,073,000 | 1,171 |
Other real estate owned | $1,135,000 | 1,934 |
Goodwill and other intangibles | $255,000 | 2,300 |
All other assets | $2,769,000 | 4,414 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $247,702,000 | 2,600 |
Total liabilities | $228,347,000 | 2,532 |
Total deposits | $224,729,000 | 2,409 |
Interest-bearing deposits | $213,977,000 | 2,163 |
Deposits held in domestic offices | $224,729,000 | 2,408 |
% insured | 95.17% | 1,944 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,850,000 | 3,562 |
Subordinated debt | $0 | 214 |
All other liabilities | $768,000 | 3,656 |
Total equity capital | $19,355,000 | 3,243 |
Total bank equity capital | $19,355,000 | 3,242 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,102,000 | 2,402 |
Surplus | $10,096,000 | 2,621 |
Undivided profits | $8,157,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,974,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $843,000 | 3,373 |
Earning assets | $228,783,000 | 2,569 |
Long-term assets (5+ years) | $66,871,000 | 2,009 |
Average Assets, year-to-date | $241,009,500 | 2,656 |
Average Assets, quarterly | $241,009,500 | 2,656 |
Volatile liabilities | $3,406,000 | 5,397 |
Insider loans | $1,547,000 | 3,242 |
FHLB advances | $2,850,000 | 3,419 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,201,000 | 4,082 |
Tier 1 (core) risk-based capital | $19,170,000 | 3,154 |
Tier 2 risk-based capital | $2,136,000 | 2,353 |
Total risk weighted assets | $167,487,000 | 2,545 |
Total unused commitments | $9,201,000 | 4,083 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 83 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $234,317,000 | 2,742 |
Cash and due from depository institutions | $23,124,000 | 1,858 |
Interest-bearing balances | $19,427,000 | 1,696 |
Securities | $39,925,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $156,429,000 | 2,603 |
Loan loss allowance | $4,964,000 | 1,580 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,183,000 | 1,171 |
Other real estate owned | $1,358,000 | 1,858 |
Goodwill and other intangibles | $267,000 | 2,297 |
All other assets | $3,031,000 | 4,301 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $234,317,000 | 2,742 |
Total liabilities | $214,949,000 | 2,683 |
Total deposits | $210,904,000 | 2,555 |
Interest-bearing deposits | $200,348,000 | 2,303 |
Deposits held in domestic offices | $210,904,000 | 2,553 |
% insured | 94.60% | 2,153 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,900,000 | 3,746 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,145,000 | 2,957 |
Total equity capital | $19,368,000 | 3,238 |
Total bank equity capital | $19,368,000 | 3,237 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,102,000 | 2,435 |
Surplus | $10,096,000 | 2,618 |
Undivided profits | $8,170,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,884,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $844,000 | 3,481 |
Earning assets | $215,781,000 | 2,718 |
Long-term assets (5+ years) | $55,081,000 | 2,281 |
Average Assets, year-to-date | $237,548,800 | 2,665 |
Average Assets, quarterly | $232,669,500 | 2,757 |
Volatile liabilities | $14,964,000 | 5,312 |
Insider loans | $1,794,000 | 3,035 |
FHLB advances | $2,900,000 | 3,613 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,605,000 | 3,937 |
Tier 1 (core) risk-based capital | $19,019,000 | 3,171 |
Tier 2 risk-based capital | $2,152,000 | 2,377 |
Total risk weighted assets | $169,311,000 | 2,559 |
Total unused commitments | $9,605,000 | 3,938 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 83 | 1,860 |
Assets and Liabilities | ||
Total Assets: | $231,022,000 | 2,794 |
Cash and due from depository institutions | $17,714,000 | 1,860 |
Interest-bearing balances | $14,330,000 | 2,214 |
Securities | $36,174,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $160,245,000 | 2,601 |
Loan loss allowance | $5,534,000 | 1,446 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,305,000 | 1,169 |
Other real estate owned | $3,287,000 | 1,860 |
Goodwill and other intangibles | $278,000 | 2,269 |
All other assets | $3,019,000 | 4,407 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $231,022,000 | 2,794 |
Total liabilities | $211,461,000 | 2,741 |
Total deposits | $207,550,000 | 2,613 |
Interest-bearing deposits | $197,728,000 | 2,360 |
Deposits held in domestic offices | $207,550,000 | 2,610 |
% insured | 94.33% | 1,827 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,900,000 | 3,888 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,011,000 | 3,503 |
Total equity capital | $19,561,000 | 3,310 |
Total bank equity capital | $19,561,000 | 3,310 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,102,000 | 2,481 |
Surplus | $8,797,000 | 2,903 |
Undivided profits | $9,662,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,487,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $883,000 | 3,593 |
Earning assets | $210,749,000 | 2,795 |
Long-term assets (5+ years) | $46,496,000 | 2,543 |
Average Assets, year-to-date | $238,356,750 | 2,689 |
Average Assets, quarterly | $234,965,000 | 2,747 |
Volatile liabilities | $16,914,000 | 5,167 |
Insider loans | $0 | 6,998 |
FHLB advances | $2,900,000 | 3,750 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,785,000 | 3,975 |
Tier 1 (core) risk-based capital | $18,449,000 | 3,292 |
Tier 2 risk-based capital | $2,206,000 | 2,374 |
Total risk weighted assets | $173,152,000 | 2,565 |
Total unused commitments | $9,785,000 | 3,979 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 87 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $238,908,000 | 2,720 |
Cash and due from depository institutions | $25,856,000 | 1,789 |
Interest-bearing balances | $21,582,000 | 1,521 |
Securities | $36,405,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $159,785,000 | 2,656 |
Loan loss allowance | $5,017,000 | 1,588 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,431,000 | 1,178 |
Other real estate owned | $2,846,000 | 1,789 |
Goodwill and other intangibles | $291,000 | 2,256 |
All other assets | $3,294,000 | 4,215 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $238,908,000 | 2,720 |
Total liabilities | $219,940,000 | 2,660 |
Total deposits | $216,050,000 | 2,511 |
Interest-bearing deposits | $206,499,000 | 2,281 |
Deposits held in domestic offices | $216,050,000 | 2,509 |
% insured | 93.53% | 2,193 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,950,000 | 3,994 |
Subordinated debt | $0 | 241 |
All other liabilities | $940,000 | 3,549 |
Total equity capital | $18,968,000 | 3,352 |
Total bank equity capital | $18,968,000 | 3,352 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,102,000 | 2,509 |
Surplus | $8,797,000 | 2,915 |
Undivided profits | $9,069,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,056,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $873,000 | 3,582 |
Earning assets | $217,772,000 | 2,726 |
Long-term assets (5+ years) | $41,958,000 | 2,742 |
Average Assets, year-to-date | $240,801,670 | 2,693 |
Average Assets, quarterly | $241,227,000 | 2,696 |
Volatile liabilities | $18,086,000 | 5,077 |
Insider loans | $0 | 7,068 |
FHLB advances | $2,950,000 | 3,864 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $16,143,000 | 3,033 |
Tier 1 (core) risk-based capital | $18,163,000 | 3,320 |
Tier 2 risk-based capital | $2,208,000 | 2,391 |
Total risk weighted assets | $173,801,000 | 2,597 |
Total unused commitments | $16,143,000 | 3,038 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 92 | 1,690 |
Assets and Liabilities | ||
Total Assets: | $243,546,000 | 2,729 |
Cash and due from depository institutions | $27,994,000 | 1,690 |
Interest-bearing balances | $23,650,000 | 1,417 |
Securities | $33,371,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $165,669,000 | 2,624 |
Loan loss allowance | $4,722,000 | 1,697 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,514,000 | 1,189 |
Other real estate owned | $2,401,000 | 1,690 |
Goodwill and other intangibles | $303,000 | 2,254 |
All other assets | $3,294,000 | 4,308 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $243,546,000 | 2,729 |
Total liabilities | $225,393,000 | 2,651 |
Total deposits | $221,826,000 | 2,480 |
Interest-bearing deposits | $211,962,000 | 2,268 |
Deposits held in domestic offices | $221,826,000 | 2,478 |
% insured | 93.02% | 2,543 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,950,000 | 4,109 |
Subordinated debt | $0 | 248 |
All other liabilities | $617,000 | 4,400 |
Total equity capital | $18,153,000 | 3,481 |
Total bank equity capital | $18,153,000 | 3,481 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,102,000 | 2,557 |
Surplus | $7,997,000 | 3,126 |
Undivided profits | $9,054,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,456,000 | 1,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,019,000 | 3,176 |
Earning assets | $222,690,000 | 2,714 |
Long-term assets (5+ years) | $39,240,000 | 2,878 |
Average Assets, year-to-date | $241,748,500 | 2,743 |
Average Assets, quarterly | $241,748,500 | 2,743 |
Volatile liabilities | $20,047,000 | 4,892 |
Insider loans | $0 | 7,167 |
FHLB advances | $2,950,000 | 3,968 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,305,000 | 4,086 |
Tier 1 (core) risk-based capital | $17,439,000 | 3,448 |
Tier 2 risk-based capital | $2,300,000 | 2,357 |
Total risk weighted assets | $183,212,000 | 2,539 |
Total unused commitments | $10,305,000 | 4,091 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 93 | 1,694 |
Assets and Liabilities | ||
Total Assets: | $239,951,000 | 2,778 |
Cash and due from depository institutions | $22,097,000 | 1,694 |
Interest-bearing balances | $15,848,000 | 1,678 |
Securities | $33,855,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $167,925,000 | 2,638 |
Loan loss allowance | $4,625,000 | 1,717 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,629,000 | 1,193 |
Other real estate owned | $1,622,000 | 1,694 |
Goodwill and other intangibles | $315,000 | 2,234 |
All other assets | $3,508,000 | 4,251 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $239,951,000 | 2,778 |
Total liabilities | $221,962,000 | 2,703 |
Total deposits | $218,527,000 | 2,515 |
Interest-bearing deposits | $208,082,000 | 2,302 |
Deposits held in domestic offices | $218,527,000 | 2,513 |
% insured | 93.29% | 2,434 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $435,000 | 5,195 |
Total equity capital | $17,989,000 | 3,487 |
Total bank equity capital | $17,989,000 | 3,487 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,102,000 | 2,596 |
Surplus | $7,997,000 | 3,136 |
Undivided profits | $8,890,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,330,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,008,000 | 3,320 |
Earning assets | $217,628,000 | 2,792 |
Long-term assets (5+ years) | $41,830,000 | 2,720 |
Average Assets, year-to-date | $244,698,400 | 2,664 |
Average Assets, quarterly | $240,723,000 | 2,754 |
Volatile liabilities | $22,151,000 | 4,685 |
Insider loans | $0 | 7,233 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,485,000 | 4,021 |
Tier 1 (core) risk-based capital | $17,282,000 | 3,467 |
Tier 2 risk-based capital | $2,304,000 | 2,368 |
Total risk weighted assets | $182,099,000 | 2,597 |
Total unused commitments | $10,485,000 | 4,022 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 93 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $241,495,000 | 2,756 |
Cash and due from depository institutions | $16,236,000 | 1,726 |
Interest-bearing balances | $12,449,000 | 1,764 |
Securities | $39,205,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $171,859,000 | 2,610 |
Loan loss allowance | $4,590,000 | 1,672 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,634,000 | 1,193 |
Other real estate owned | $889,000 | 1,726 |
Goodwill and other intangibles | $327,000 | 2,262 |
All other assets | $2,345,000 | 4,755 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $241,495,000 | 2,756 |
Total liabilities | $222,216,000 | 2,689 |
Total deposits | $218,402,000 | 2,492 |
Interest-bearing deposits | $209,134,000 | 2,275 |
Deposits held in domestic offices | $218,402,000 | 2,490 |
% insured | 93.51% | 2,483 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 4,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $814,000 | 4,236 |
Total equity capital | $19,279,000 | 3,382 |
Total bank equity capital | $19,279,000 | 3,382 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,102,000 | 2,627 |
Surplus | $7,197,000 | 3,340 |
Undivided profits | $10,980,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,352,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,267,000 | 2,850 |
Earning assets | $223,513,000 | 2,738 |
Long-term assets (5+ years) | $39,167,000 | 2,809 |
Average Assets, year-to-date | $245,885,250 | 2,665 |
Average Assets, quarterly | $241,815,500 | 2,741 |
Volatile liabilities | $23,679,000 | 4,578 |
Insider loans | $0 | 7,285 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,120,000 | 3,838 |
Tier 1 (core) risk-based capital | $18,887,000 | 3,276 |
Tier 2 risk-based capital | $2,341,000 | 2,342 |
Total risk weighted assets | $185,067,000 | 2,586 |
Total unused commitments | $12,120,000 | 3,842 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 97 | 1,688 |
Assets and Liabilities | ||
Total Assets: | $242,136,000 | 2,751 |
Cash and due from depository institutions | $11,034,000 | 1,688 |
Interest-bearing balances | $6,387,000 | 2,404 |
Securities | $42,662,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $174,044,000 | 2,625 |
Loan loss allowance | $2,189,000 | 2,853 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,763,000 | 1,206 |
Other real estate owned | $1,019,000 | 1,688 |
Goodwill and other intangibles | $339,000 | 2,263 |
All other assets | $2,275,000 | 4,821 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $242,136,000 | 2,751 |
Total liabilities | $223,224,000 | 2,689 |
Total deposits | $219,302,000 | 2,467 |
Interest-bearing deposits | $209,837,000 | 2,255 |
Deposits held in domestic offices | $219,302,000 | 2,464 |
% insured | 82.58% | 2,948 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,050,000 | 4,363 |
Subordinated debt | $0 | 276 |
All other liabilities | $872,000 | 4,119 |
Total equity capital | $18,912,000 | 3,404 |
Total bank equity capital | $18,912,000 | 3,404 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,102,000 | 2,666 |
Surplus | $5,197,000 | 4,001 |
Undivided profits | $12,613,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,005,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,253,000 | 2,790 |
Earning assets | $223,093,000 | 2,744 |
Long-term assets (5+ years) | $42,132,000 | 2,645 |
Average Assets, year-to-date | $247,348,670 | 2,661 |
Average Assets, quarterly | $248,337,500 | 2,677 |
Volatile liabilities | $24,149,000 | 4,536 |
Insider loans | $0 | 7,346 |
FHLB advances | $3,050,000 | 4,207 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,636,000 | 3,569 |
Tier 1 (core) risk-based capital | $18,716,000 | 3,338 |
Tier 2 risk-based capital | $2,189,000 | 2,457 |
Total risk weighted assets | $187,009,000 | 2,582 |
Total unused commitments | $14,636,000 | 3,571 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 104 | 1,592 |
Assets and Liabilities | ||
Total Assets: | $254,539,000 | 2,621 |
Cash and due from depository institutions | $16,695,000 | 1,592 |
Interest-bearing balances | $6,235,000 | 2,227 |
Securities | $49,160,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $1,805,000 | 3,896 |
Net loans & leases | $172,867,000 | 2,661 |
Loan loss allowance | $2,277,000 | 2,701 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,882,000 | 1,193 |
Other real estate owned | $501,000 | 1,592 |
Goodwill and other intangibles | $352,000 | 2,239 |
All other assets | $2,277,000 | 4,841 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $254,539,000 | 2,621 |
Total liabilities | $236,099,000 | 2,546 |
Total deposits | $232,214,000 | 2,328 |
Interest-bearing deposits | $222,561,000 | 2,148 |
Deposits held in domestic offices | $232,214,000 | 2,326 |
% insured | 81.29% | 3,416 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,050,000 | 4,425 |
Subordinated debt | $0 | 271 |
All other liabilities | $835,000 | 4,123 |
Total equity capital | $18,440,000 | 3,514 |
Total bank equity capital | $18,440,000 | 3,514 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,102,000 | 2,683 |
Surplus | $5,197,000 | 4,008 |
Undivided profits | $12,141,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,707,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,313,000 | 2,689 |
Earning assets | $230,067,000 | 2,667 |
Long-term assets (5+ years) | $48,991,000 | 2,365 |
Average Assets, year-to-date | $249,955,000 | 2,644 |
Average Assets, quarterly | $249,955,000 | 2,644 |
Volatile liabilities | $31,368,000 | 3,882 |
Insider loans | $0 | 7,405 |
FHLB advances | $3,050,000 | 4,277 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,952,000 | 3,785 |
Tier 1 (core) risk-based capital | $18,668,000 | 3,361 |
Tier 2 risk-based capital | $2,277,000 | 2,376 |
Total risk weighted assets | $186,738,000 | 2,587 |
Total unused commitments | $13,952,000 | 3,788 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 100 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $245,371,000 | 2,694 |
Cash and due from depository institutions | $4,852,000 | 1,657 |
Interest-bearing balances | $558,000 | 4,283 |
Securities | $43,058,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $11,735,000 | 813 |
Net loans & leases | $171,169,000 | 2,690 |
Loan loss allowance | $2,892,000 | 2,171 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,760,000 | 1,202 |
Other real estate owned | $1,185,000 | 1,657 |
Goodwill and other intangibles | $364,000 | 2,220 |
All other assets | $2,248,000 | 4,942 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $245,371,000 | 2,694 |
Total liabilities | $226,693,000 | 2,637 |
Total deposits | $222,646,000 | 2,378 |
Interest-bearing deposits | $213,967,000 | 2,164 |
Deposits held in domestic offices | $222,646,000 | 2,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,150,000 | 4,632 |
Subordinated debt | $0 | 278 |
All other liabilities | $897,000 | 3,991 |
Total equity capital | $18,678,000 | 3,448 |
Total bank equity capital | $18,678,000 | 3,448 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,102,000 | 2,699 |
Surplus | $5,197,000 | 3,995 |
Undivided profits | $12,379,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,041,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,320,000 | 2,823 |
Earning assets | $226,520,000 | 2,682 |
Long-term assets (5+ years) | $43,914,000 | 2,532 |
Average Assets, year-to-date | $239,006,000 | 2,666 |
Average Assets, quarterly | $242,862,500 | 2,680 |
Volatile liabilities | $32,004,000 | 3,745 |
Insider loans | $0 | 7,451 |
FHLB advances | $3,150,000 | 4,496 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,472,000 | 3,324 |
Tier 1 (core) risk-based capital | $18,615,000 | 3,352 |
Tier 2 risk-based capital | $2,304,000 | 2,305 |
Total risk weighted assets | $183,443,000 | 2,628 |
Total unused commitments | $17,472,000 | 3,327 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 99 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $240,354,000 | 2,712 |
Cash and due from depository institutions | $5,190,000 | 1,705 |
Interest-bearing balances | $273,000 | 4,206 |
Securities | $42,243,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $7,637,000 | 1,583 |
Net loans & leases | $171,896,000 | 2,662 |
Loan loss allowance | $2,335,000 | 2,413 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,279,000 | 1,250 |
Other real estate owned | $530,000 | 1,705 |
Goodwill and other intangibles | $376,000 | 2,256 |
All other assets | $2,203,000 | 5,054 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $240,354,000 | 2,712 |
Total liabilities | $219,400,000 | 2,678 |
Total deposits | $215,200,000 | 2,430 |
Interest-bearing deposits | $206,089,000 | 2,215 |
Deposits held in domestic offices | $215,200,000 | 2,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,150,000 | 4,625 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,050,000 | 3,747 |
Total equity capital | $20,954,000 | 3,120 |
Total bank equity capital | $20,954,000 | 3,120 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,102,000 | 2,723 |
Surplus | $5,197,000 | 3,989 |
Undivided profits | $14,655,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,710,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,324,000 | 2,963 |
Earning assets | $222,049,000 | 2,688 |
Long-term assets (5+ years) | $43,803,000 | 2,480 |
Average Assets, year-to-date | $237,414,750 | 2,686 |
Average Assets, quarterly | $237,025,500 | 2,745 |
Volatile liabilities | $28,382,000 | 3,956 |
Insider loans | $0 | 7,515 |
FHLB advances | $3,150,000 | 4,489 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,002,000 | 3,327 |
Tier 1 (core) risk-based capital | $21,107,000 | 3,008 |
Tier 2 risk-based capital | $2,277,000 | 2,270 |
Total risk weighted assets | $182,019,000 | 2,651 |
Total unused commitments | $19,002,000 | 3,330 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 99 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $233,697,000 | 2,791 |
Cash and due from depository institutions | $4,978,000 | 1,736 |
Interest-bearing balances | $25,000 | 6,074 |
Securities | $42,891,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $378,000 | 5,363 |
Net loans & leases | $172,958,000 | 2,616 |
Loan loss allowance | $3,688,000 | 1,585 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,469,000 | 1,355 |
Other real estate owned | $422,000 | 1,736 |
Goodwill and other intangibles | $388,000 | 2,265 |
All other assets | $2,213,000 | 5,007 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $233,697,000 | 2,791 |
Total liabilities | $212,377,000 | 2,757 |
Total deposits | $204,337,000 | 2,551 |
Interest-bearing deposits | $194,903,000 | 2,319 |
Deposits held in domestic offices | $204,337,000 | 2,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,563,000 | 2,087 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,208,000 | 4,511 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,269,000 | 3,256 |
Total equity capital | $21,320,000 | 3,104 |
Total bank equity capital | $21,320,000 | 3,104 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,102,000 | 2,746 |
Surplus | $5,197,000 | 3,990 |
Undivided profits | $15,021,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,915,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,235,000 | 3,084 |
Earning assets | $216,252,000 | 2,759 |
Long-term assets (5+ years) | $42,875,000 | 2,504 |
Average Assets, year-to-date | $236,435,000 | 2,709 |
Average Assets, quarterly | $237,168,000 | 2,730 |
Volatile liabilities | $22,775,000 | 4,462 |
Insider loans | $0 | 7,572 |
FHLB advances | $3,208,000 | 4,369 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,452,000 | 3,480 |
Tier 1 (core) risk-based capital | $20,957,000 | 3,052 |
Tier 2 risk-based capital | $2,290,000 | 2,221 |
Total risk weighted assets | $181,504,000 | 2,638 |
Total unused commitments | $18,452,000 | 3,482 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 95 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $240,639,000 | 2,704 |
Cash and due from depository institutions | $5,371,000 | 1,781 |
Interest-bearing balances | $41,000 | 5,745 |
Securities | $44,278,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $6,633,000 | 2,570 |
Net loans & leases | $172,653,000 | 2,596 |
Loan loss allowance | $3,378,000 | 1,673 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,560,000 | 1,495 |
Other real estate owned | $569,000 | 1,781 |
Goodwill and other intangibles | $400,000 | 2,249 |
All other assets | $2,175,000 | 4,937 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $240,639,000 | 2,704 |
Total liabilities | $219,612,000 | 2,653 |
Total deposits | $215,083,000 | 2,429 |
Interest-bearing deposits | $204,169,000 | 2,226 |
Deposits held in domestic offices | $215,083,000 | 2,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,233,000 | 4,247 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,296,000 | 3,432 |
Total equity capital | $21,027,000 | 3,210 |
Total bank equity capital | $21,027,000 | 3,210 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,102,000 | 2,752 |
Surplus | $5,197,000 | 3,975 |
Undivided profits | $14,728,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,314,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,241,000 | 3,101 |
Earning assets | $223,605,000 | 2,672 |
Long-term assets (5+ years) | $42,151,000 | 2,437 |
Average Assets, year-to-date | $237,804,000 | 2,697 |
Average Assets, quarterly | $237,804,000 | 2,697 |
Volatile liabilities | $22,634,000 | 4,475 |
Insider loans | $0 | 7,597 |
FHLB advances | $3,233,000 | 4,110 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,260,000 | 3,813 |
Tier 1 (core) risk-based capital | $20,430,000 | 3,115 |
Tier 2 risk-based capital | $2,295,000 | 2,173 |
Total risk weighted assets | $182,473,000 | 2,584 |
Total unused commitments | $16,260,000 | 3,814 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 100 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $234,969,000 | 2,726 |
Cash and due from depository institutions | $4,602,000 | 1,712 |
Interest-bearing balances | $33,000 | 5,683 |
Securities | $41,273,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $1,349,000 | 4,679 |
Net loans & leases | $176,615,000 | 2,517 |
Loan loss allowance | $2,976,000 | 1,818 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,224,000 | 1,561 |
Other real estate owned | $344,000 | 1,712 |
Goodwill and other intangibles | $412,000 | 2,236 |
All other assets | $2,150,000 | 5,000 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $234,969,000 | 2,726 |
Total liabilities | $214,163,000 | 2,675 |
Total deposits | $210,051,000 | 2,451 |
Interest-bearing deposits | $200,595,000 | 2,230 |
Deposits held in domestic offices | $210,051,000 | 2,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,358,000 | 4,051 |
Subordinated debt | $0 | 248 |
All other liabilities | $754,000 | 4,646 |
Total equity capital | $20,806,000 | 3,198 |
Total bank equity capital | $20,806,000 | 3,198 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,102,000 | 2,753 |
Surplus | $5,197,000 | 3,954 |
Undivided profits | $14,507,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,688,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,187,000 | 3,457 |
Earning assets | $219,270,000 | 2,675 |
Long-term assets (5+ years) | $36,563,000 | 2,512 |
Average Assets, year-to-date | $242,004,000 | 2,564 |
Average Assets, quarterly | $235,370,500 | 2,694 |
Volatile liabilities | $24,406,000 | 4,268 |
Insider loans | $0 | 7,621 |
FHLB advances | $3,358,000 | 3,912 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,684,000 | 3,877 |
Tier 1 (core) risk-based capital | $20,108,000 | 3,141 |
Tier 2 risk-based capital | $2,323,000 | 2,124 |
Total risk weighted assets | $185,180,000 | 2,516 |
Total unused commitments | $15,684,000 | 3,878 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 94 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $235,772,000 | 2,669 |
Cash and due from depository institutions | $4,487,000 | 1,827 |
Interest-bearing balances | $101,000 | 4,547 |
Securities | $40,639,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $3,924,000 | 3,012 |
Net loans & leases | $176,193,000 | 2,488 |
Loan loss allowance | $2,194,000 | 2,317 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,508,000 | 1,674 |
Other real estate owned | $159,000 | 1,827 |
Goodwill and other intangibles | $424,000 | 2,218 |
All other assets | $2,438,000 | 4,793 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $235,772,000 | 2,669 |
Total liabilities | $213,688,000 | 2,637 |
Total deposits | $209,089,000 | 2,442 |
Interest-bearing deposits | $200,091,000 | 2,223 |
Deposits held in domestic offices | $209,089,000 | 2,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,383,000 | 3,957 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,216,000 | 3,614 |
Total equity capital | $22,084,000 | 3,003 |
Total bank equity capital | $22,084,000 | 3,003 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,102,000 | 2,729 |
Surplus | $4,487,000 | 4,213 |
Undivided profits | $16,495,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,830,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,267,000 | 3,451 |
Earning assets | $220,857,000 | 2,622 |
Long-term assets (5+ years) | $35,557,000 | 2,473 |
Average Assets, year-to-date | $243,762,750 | 2,541 |
Average Assets, quarterly | $238,767,000 | 2,620 |
Volatile liabilities | $21,577,000 | 4,552 |
Insider loans | $0 | 7,654 |
FHLB advances | $3,383,000 | 3,795 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,200,000 | 3,494 |
Tier 1 (core) risk-based capital | $22,188,000 | 2,862 |
Tier 2 risk-based capital | $2,194,000 | 2,204 |
Total risk weighted assets | $184,143,000 | 2,485 |
Total unused commitments | $19,200,000 | 3,494 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 94 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $241,762,000 | 2,625 |
Cash and due from depository institutions | $4,703,000 | 1,861 |
Interest-bearing balances | $219,000 | 3,842 |
Securities | $42,911,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $10,103,000 | 1,568 |
Net loans & leases | $173,708,000 | 2,506 |
Loan loss allowance | $2,170,000 | 2,349 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,613,000 | 1,647 |
Other real estate owned | $15,000 | 1,861 |
Goodwill and other intangibles | $436,000 | 2,228 |
All other assets | $2,273,000 | 4,945 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $241,762,000 | 2,625 |
Total liabilities | $220,592,000 | 2,587 |
Total deposits | $216,303,000 | 2,396 |
Interest-bearing deposits | $204,086,000 | 2,201 |
Deposits held in domestic offices | $216,303,000 | 2,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,458,000 | 3,865 |
Subordinated debt | $0 | 258 |
All other liabilities | $831,000 | 4,316 |
Total equity capital | $21,170,000 | 3,061 |
Total bank equity capital | $21,170,000 | 3,061 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,102,000 | 2,730 |
Surplus | $4,487,000 | 4,214 |
Undivided profits | $15,581,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,635,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,196,000 | 3,404 |
Earning assets | $226,941,000 | 2,570 |
Long-term assets (5+ years) | $34,186,000 | 2,505 |
Average Assets, year-to-date | $246,426,330 | 2,548 |
Average Assets, quarterly | $245,138,000 | 2,581 |
Volatile liabilities | $21,209,000 | 4,541 |
Insider loans | $0 | 7,685 |
FHLB advances | $3,458,000 | 3,716 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $23,580,000 | 3,090 |
Tier 1 (core) risk-based capital | $21,245,000 | 2,964 |
Tier 2 risk-based capital | $2,170,000 | 2,239 |
Total risk weighted assets | $185,203,000 | 2,462 |
Total unused commitments | $23,580,000 | 3,091 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 98 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $248,514,000 | 2,572 |
Cash and due from depository institutions | $5,525,000 | 1,763 |
Interest-bearing balances | $110,000 | 4,589 |
Securities | $41,069,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $20,070,000 | 963 |
Net loans & leases | $171,516,000 | 2,511 |
Loan loss allowance | $2,149,000 | 2,355 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,754,000 | 1,583 |
Other real estate owned | $0 | 1,763 |
Goodwill and other intangibles | $448,000 | 2,208 |
All other assets | $2,132,000 | 4,986 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $248,514,000 | 2,572 |
Total liabilities | $227,392,000 | 2,526 |
Total deposits | $223,175,000 | 2,352 |
Interest-bearing deposits | $199,765,000 | 2,252 |
Deposits held in domestic offices | $223,175,000 | 2,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,483,000 | 3,783 |
Subordinated debt | $0 | 262 |
All other liabilities | $734,000 | 4,636 |
Total equity capital | $21,122,000 | 3,092 |
Total bank equity capital | $21,122,000 | 3,092 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,102,000 | 2,723 |
Surplus | $4,487,000 | 4,179 |
Undivided profits | $15,533,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,159,000 | 3,389 |
Earning assets | $232,765,000 | 2,535 |
Long-term assets (5+ years) | $29,486,000 | 2,726 |
Average Assets, year-to-date | $248,758,500 | 2,548 |
Average Assets, quarterly | $248,758,500 | 2,548 |
Volatile liabilities | $22,390,000 | 4,343 |
Insider loans | $0 | 7,710 |
FHLB advances | $3,483,000 | 3,638 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,494,000 | 4,215 |
Tier 1 (core) risk-based capital | $20,739,000 | 3,010 |
Tier 2 risk-based capital | $2,149,000 | 2,251 |
Total risk weighted assets | $175,855,000 | 2,548 |
Total unused commitments | $13,494,000 | 4,215 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 94 | 1,843 |
Assets and Liabilities | ||
Total Assets: | $249,003,000 | 2,556 |
Cash and due from depository institutions | $7,797,000 | 1,843 |
Interest-bearing balances | $241,000 | 3,833 |
Securities | $40,859,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $22,840,000 | 694 |
Net loans & leases | $169,348,000 | 2,515 |
Loan loss allowance | $2,116,000 | 2,349 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,662,000 | 2,142 |
Other real estate owned | $0 | 1,843 |
Goodwill and other intangibles | $461,000 | 2,193 |
All other assets | $2,036,000 | 5,135 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $249,003,000 | 2,556 |
Total liabilities | $229,120,000 | 2,495 |
Total deposits | $224,223,000 | 2,323 |
Interest-bearing deposits | $208,506,000 | 2,146 |
Deposits held in domestic offices | $224,223,000 | 2,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,608,000 | 3,871 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,289,000 | 3,277 |
Total equity capital | $19,883,000 | 3,194 |
Total bank equity capital | $19,883,000 | 3,194 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,102,000 | 2,720 |
Surplus | $4,487,000 | 4,136 |
Undivided profits | $14,294,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $726,000 | 5,010 |
Earning assets | $233,288,000 | 2,501 |
Long-term assets (5+ years) | $25,386,000 | 2,951 |
Average Assets, year-to-date | $237,504,000 | 2,569 |
Average Assets, quarterly | $241,713,000 | 2,597 |
Volatile liabilities | $28,095,000 | 3,879 |
Insider loans | $0 | 7,725 |
FHLB advances | $3,608,000 | 3,729 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $27,381,000 | 2,757 |
Tier 1 (core) risk-based capital | $19,576,000 | 3,139 |
Tier 2 risk-based capital | $2,116,000 | 2,254 |
Total risk weighted assets | $174,394,000 | 2,553 |
Total unused commitments | $27,381,000 | 2,758 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 94 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $234,423,000 | 2,670 |
Cash and due from depository institutions | $5,201,000 | 1,849 |
Interest-bearing balances | $112,000 | 4,584 |
Securities | $34,761,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $18,010,000 | 770 |
Net loans & leases | $167,918,000 | 2,539 |
Loan loss allowance | $2,040,000 | 2,437 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,758,000 | 2,070 |
Other real estate owned | $0 | 1,849 |
Goodwill and other intangibles | $473,000 | 2,188 |
All other assets | $2,302,000 | 4,868 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $234,423,000 | 2,670 |
Total liabilities | $215,277,000 | 2,602 |
Total deposits | $210,180,000 | 2,424 |
Interest-bearing deposits | $190,390,000 | 2,286 |
Deposits held in domestic offices | $210,180,000 | 2,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,633,000 | 4,057 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,464,000 | 2,967 |
Total equity capital | $19,146,000 | 3,271 |
Total bank equity capital | $19,146,000 | 3,271 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,102,000 | 2,734 |
Surplus | $4,487,000 | 4,116 |
Undivided profits | $13,557,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $924,000 | 4,220 |
Earning assets | $220,801,000 | 2,617 |
Long-term assets (5+ years) | $15,732,000 | 3,816 |
Average Assets, year-to-date | $234,629,250 | 2,616 |
Average Assets, quarterly | $230,115,000 | 2,687 |
Volatile liabilities | $25,785,000 | 4,085 |
Insider loans | $0 | 7,800 |
FHLB advances | $3,633,000 | 3,894 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $19,306,000 | 3,436 |
Tier 1 (core) risk-based capital | $18,860,000 | 3,211 |
Tier 2 risk-based capital | $2,040,000 | 2,328 |
Total risk weighted assets | $167,663,000 | 2,620 |
Total unused commitments | $19,306,000 | 3,438 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 96 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $225,807,000 | 2,743 |
Cash and due from depository institutions | $7,993,000 | 1,820 |
Interest-bearing balances | $32,000 | 5,806 |
Securities | $36,387,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $637,000 | 4,923 |
Net loans & leases | $172,402,000 | 2,458 |
Loan loss allowance | $2,036,000 | 2,406 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,904,000 | 1,976 |
Other real estate owned | $0 | 1,820 |
Goodwill and other intangibles | $485,000 | 2,170 |
All other assets | $1,999,000 | 5,150 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $225,807,000 | 2,743 |
Total liabilities | $207,892,000 | 2,677 |
Total deposits | $198,935,000 | 2,533 |
Interest-bearing deposits | $149,141,000 | 2,812 |
Deposits held in domestic offices | $198,935,000 | 2,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,447,000 | 1,803 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,708,000 | 4,071 |
Subordinated debt | $0 | 265 |
All other liabilities | $802,000 | 4,068 |
Total equity capital | $17,915,000 | 3,366 |
Total bank equity capital | $17,915,000 | 3,366 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,102,000 | 2,724 |
Surplus | $4,487,000 | 4,075 |
Undivided profits | $12,326,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $915,000 | 3,880 |
Earning assets | $209,458,000 | 2,702 |
Long-term assets (5+ years) | $5,498,000 | 5,635 |
Average Assets, year-to-date | $234,698,000 | 2,620 |
Average Assets, quarterly | $230,663,500 | 2,681 |
Volatile liabilities | $24,207,000 | 4,162 |
Insider loans | $0 | 7,848 |
FHLB advances | $3,708,000 | 3,899 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $17,280,000 | 3,643 |
Tier 1 (core) risk-based capital | $18,190,000 | 3,265 |
Tier 2 risk-based capital | $2,036,000 | 2,314 |
Total risk weighted assets | $169,399,000 | 2,575 |
Total unused commitments | $17,280,000 | 3,643 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 94 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $235,520,000 | 2,635 |
Cash and due from depository institutions | $10,696,000 | 1,851 |
Interest-bearing balances | $452,000 | 3,351 |
Securities | $41,643,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $3,112,000 | 3,533 |
Net loans & leases | $170,623,000 | 2,446 |
Loan loss allowance | $1,922,000 | 2,496 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,927,000 | 1,919 |
Other real estate owned | $0 | 1,851 |
Goodwill and other intangibles | $497,000 | 2,125 |
All other assets | $3,022,000 | 4,065 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $235,520,000 | 2,635 |
Total liabilities | $217,950,000 | 2,559 |
Total deposits | $208,362,000 | 2,423 |
Interest-bearing deposits | $151,059,000 | 2,764 |
Deposits held in domestic offices | $208,362,000 | 2,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,410,000 | 1,567 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,733,000 | 3,982 |
Subordinated debt | $0 | 259 |
All other liabilities | $445,000 | 5,464 |
Total equity capital | $17,570,000 | 3,379 |
Total bank equity capital | $17,570,000 | 3,379 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,102,000 | 2,711 |
Surplus | $4,487,000 | 4,001 |
Undivided profits | $11,981,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $933,000 | 3,650 |
Earning assets | $215,830,000 | 2,630 |
Long-term assets (5+ years) | $6,930,000 | 5,235 |
Average Assets, year-to-date | $239,143,500 | 2,573 |
Average Assets, quarterly | $239,143,500 | 2,573 |
Volatile liabilities | $19,564,000 | 4,555 |
Insider loans | $0 | 7,878 |
FHLB advances | $3,733,000 | 3,837 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $17,533,000 | 3,593 |
Tier 1 (core) risk-based capital | $17,700,000 | 3,291 |
Tier 2 risk-based capital | $1,922,000 | 2,384 |
Total risk weighted assets | $170,775,000 | 2,505 |
Total unused commitments | $17,533,000 | 3,594 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 93 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $242,767,000 | 2,557 |
Cash and due from depository institutions | $10,337,000 | 1,861 |
Interest-bearing balances | $251,000 | 4,026 |
Securities | $53,615,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $9,650,000 | 1,418 |
Net loans & leases | $159,792,000 | 2,541 |
Loan loss allowance | $1,819,000 | 2,576 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,899,000 | 1,897 |
Other real estate owned | $0 | 1,861 |
Goodwill and other intangibles | $509,000 | 2,105 |
All other assets | $2,965,000 | 4,106 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $242,767,000 | 2,557 |
Total liabilities | $226,738,000 | 2,473 |
Total deposits | $221,647,000 | 2,273 |
Interest-bearing deposits | $164,143,000 | 2,551 |
Deposits held in domestic offices | $221,647,000 | 2,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,858,000 | 4,017 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,233,000 | 3,033 |
Total equity capital | $16,029,000 | 3,611 |
Total bank equity capital | $16,029,000 | 3,611 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,102,000 | 2,710 |
Surplus | $4,487,000 | 3,962 |
Undivided profits | $10,440,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $945,000 | 3,625 |
Earning assets | $223,308,000 | 2,541 |
Long-term assets (5+ years) | $6,389,000 | 5,400 |
Average Assets, year-to-date | $243,048,800 | 2,440 |
Average Assets, quarterly | $238,669,000 | 2,558 |
Volatile liabilities | $19,846,000 | 4,478 |
Insider loans | $0 | 7,892 |
FHLB advances | $3,858,000 | 3,860 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $33,717,000 | 2,340 |
Tier 1 (core) risk-based capital | $16,167,000 | 3,529 |
Tier 2 risk-based capital | $1,819,000 | 2,465 |
Total risk weighted assets | $166,879,000 | 2,538 |
Total unused commitments | $33,717,000 | 2,340 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 101 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $234,571,000 | 2,583 |
Cash and due from depository institutions | $10,943,000 | 1,705 |
Interest-bearing balances | $376,000 | 3,740 |
Securities | $58,736,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $1,942,000 | 3,811 |
Net loans & leases | $154,434,000 | 2,593 |
Loan loss allowance | $1,754,000 | 2,646 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,955,000 | 1,832 |
Other real estate owned | $0 | 1,705 |
Goodwill and other intangibles | $521,000 | 2,073 |
All other assets | $2,040,000 | 4,992 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $234,571,000 | 2,583 |
Total liabilities | $218,602,000 | 2,496 |
Total deposits | $213,647,000 | 2,297 |
Interest-bearing deposits | $147,712,000 | 2,726 |
Deposits held in domestic offices | $213,647,000 | 2,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,883,000 | 4,095 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,072,000 | 3,302 |
Total equity capital | $15,969,000 | 3,592 |
Total bank equity capital | $15,969,000 | 3,592 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,102,000 | 2,693 |
Surplus | $4,487,000 | 3,924 |
Undivided profits | $10,380,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $851,000 | 3,936 |
Earning assets | $215,488,000 | 2,571 |
Long-term assets (5+ years) | $7,449,000 | 5,179 |
Average Assets, year-to-date | $243,119,250 | 2,425 |
Average Assets, quarterly | $236,181,500 | 2,539 |
Volatile liabilities | $3,871,000 | 7,696 |
Insider loans | $0 | 7,932 |
FHLB advances | $3,883,000 | 3,932 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $36,901,000 | 2,183 |
Tier 1 (core) risk-based capital | $15,796,000 | 3,537 |
Tier 2 risk-based capital | $1,754,000 | 2,501 |
Total risk weighted assets | $160,046,000 | 2,593 |
Total unused commitments | $36,901,000 | 2,185 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 91 | 1,897 |
Assets and Liabilities | ||
Total Assets: | $237,792,000 | 2,504 |
Cash and due from depository institutions | $11,844,000 | 1,897 |
Interest-bearing balances | $206,000 | 4,235 |
Securities | $70,114,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $1,796,000 | 3,672 |
Net loans & leases | $145,444,000 | 2,658 |
Loan loss allowance | $1,695,000 | 2,679 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,053,000 | 1,753 |
Other real estate owned | $0 | 1,897 |
Goodwill and other intangibles | $533,000 | 2,057 |
All other assets | $2,008,000 | 4,883 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $237,792,000 | 2,504 |
Total liabilities | $222,610,000 | 2,415 |
Total deposits | $217,858,000 | 2,208 |
Interest-bearing deposits | $146,321,000 | 2,725 |
Deposits held in domestic offices | $217,858,000 | 2,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,958,000 | 4,005 |
Subordinated debt | $0 | 251 |
All other liabilities | $794,000 | 3,770 |
Total equity capital | $15,182,000 | 3,684 |
Total bank equity capital | $15,182,000 | 3,684 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,102,000 | 2,669 |
Surplus | $4,487,000 | 3,876 |
Undivided profits | $9,593,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $830,000 | 3,728 |
Earning assets | $217,560,000 | 2,511 |
Long-term assets (5+ years) | $8,903,000 | 4,906 |
Average Assets, year-to-date | $245,968,670 | 2,377 |
Average Assets, quarterly | $246,641,500 | 2,395 |
Volatile liabilities | $4,206,000 | 7,516 |
Insider loans | $0 | 7,951 |
FHLB advances | $3,958,000 | 3,863 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $36,800,000 | 2,131 |
Tier 1 (core) risk-based capital | $14,949,000 | 3,626 |
Tier 2 risk-based capital | $1,695,000 | 2,524 |
Total risk weighted assets | $154,820,000 | 2,594 |
Total unused commitments | $36,800,000 | 2,131 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 92 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $255,491,000 | 2,312 |
Cash and due from depository institutions | $14,689,000 | 1,853 |
Interest-bearing balances | $1,677,000 | 2,212 |
Securities | $84,024,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $19,590,000 | 629 |
Net loans & leases | $128,692,000 | 2,872 |
Loan loss allowance | $1,629,000 | 2,763 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,140,000 | 1,710 |
Other real estate owned | $0 | 1,853 |
Goodwill and other intangibles | $545,000 | 2,037 |
All other assets | $1,811,000 | 5,125 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $255,491,000 | 2,312 |
Total liabilities | $240,941,000 | 2,201 |
Total deposits | $236,282,000 | 2,010 |
Interest-bearing deposits | $162,210,000 | 2,479 |
Deposits held in domestic offices | $236,282,000 | 2,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,983,000 | 3,899 |
Subordinated debt | $0 | 265 |
All other liabilities | $676,000 | 4,079 |
Total equity capital | $14,550,000 | 3,749 |
Total bank equity capital | $14,550,000 | 3,749 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,102,000 | 2,681 |
Surplus | $4,487,000 | 3,861 |
Undivided profits | $8,961,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $814,000 | 3,660 |
Earning assets | $233,983,000 | 2,316 |
Long-term assets (5+ years) | $7,782,000 | 5,222 |
Average Assets, year-to-date | $250,057,000 | 2,337 |
Average Assets, quarterly | $250,057,000 | 2,337 |
Volatile liabilities | $4,190,000 | 7,473 |
Insider loans | $0 | 8,007 |
FHLB advances | $3,983,000 | 3,759 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $30,058,000 | 2,393 |
Tier 1 (core) risk-based capital | $14,565,000 | 3,664 |
Tier 2 risk-based capital | $1,629,000 | 2,590 |
Total risk weighted assets | $135,843,000 | 2,873 |
Total unused commitments | $30,058,000 | 2,398 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 87 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $244,623,000 | 2,391 |
Cash and due from depository institutions | $11,721,000 | 1,966 |
Interest-bearing balances | $2,038,000 | 2,026 |
Securities | $81,485,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $21,118,000 | 535 |
Net loans & leases | $121,951,000 | 2,992 |
Loan loss allowance | $1,562,000 | 2,837 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,089,000 | 1,702 |
Other real estate owned | $0 | 1,966 |
Goodwill and other intangibles | $558,000 | 2,029 |
All other assets | $1,701,000 | 5,258 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $244,623,000 | 2,391 |
Total liabilities | $230,749,000 | 2,272 |
Total deposits | $225,967,000 | 2,070 |
Interest-bearing deposits | $154,756,000 | 2,562 |
Deposits held in domestic offices | $225,967,000 | 2,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,108,000 | 3,817 |
Subordinated debt | $0 | 272 |
All other liabilities | $674,000 | 4,024 |
Total equity capital | $13,874,000 | 3,889 |
Total bank equity capital | $13,874,000 | 3,889 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,102,000 | 2,671 |
Surplus | $4,486,000 | 3,826 |
Undivided profits | $8,286,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $814,000 | 3,669 |
Earning assets | $226,592,000 | 2,384 |
Long-term assets (5+ years) | $7,476,000 | 5,365 |
Average Assets, year-to-date | $185,153,600 | 2,939 |
Average Assets, quarterly | $225,509,000 | 2,568 |
Volatile liabilities | $3,780,000 | 7,626 |
Insider loans | $0 | 8,048 |
FHLB advances | $4,108,000 | 3,654 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,881,000 | 3,604 |
Tier 1 (core) risk-based capital | $13,481,000 | 3,868 |
Tier 2 risk-based capital | $1,562,000 | 2,670 |
Total risk weighted assets | $128,970,000 | 2,989 |
Total unused commitments | $14,881,000 | 3,605 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 84 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $206,395,000 | 2,763 |
Cash and due from depository institutions | $9,813,000 | 2,030 |
Interest-bearing balances | $1,047,000 | 2,803 |
Securities | $50,695,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $16,566,000 | 688 |
Net loans & leases | $121,156,000 | 2,969 |
Loan loss allowance | $1,495,000 | 2,947 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,192,000 | 1,629 |
Other real estate owned | $0 | 2,030 |
Goodwill and other intangibles | $570,000 | 1,986 |
All other assets | $1,403,000 | 5,737 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $206,395,000 | 2,763 |
Total liabilities | $193,056,000 | 2,655 |
Total deposits | $188,088,000 | 2,476 |
Interest-bearing deposits | $135,509,000 | 2,845 |
Deposits held in domestic offices | $188,088,000 | 2,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,133,000 | 3,848 |
Subordinated debt | $0 | 276 |
All other liabilities | $835,000 | 3,616 |
Total equity capital | $13,339,000 | 4,001 |
Total bank equity capital | $13,339,000 | 4,001 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,102,000 | 2,670 |
Surplus | $4,487,000 | 3,779 |
Undivided profits | $7,750,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $700,000 | 4,320 |
Earning assets | $189,464,000 | 2,765 |
Long-term assets (5+ years) | $7,649,000 | 5,429 |
Average Assets, year-to-date | $170,286,250 | 3,131 |
Average Assets, quarterly | $186,134,500 | 2,976 |
Volatile liabilities | $3,945,000 | 7,621 |
Insider loans | $0 | 8,077 |
FHLB advances | $4,133,000 | 3,686 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,939,000 | 4,046 |
Tier 1 (core) risk-based capital | $12,641,000 | 4,040 |
Tier 2 risk-based capital | $1,495,000 | 2,733 |
Total risk weighted assets | $128,631,000 | 2,948 |
Total unused commitments | $11,939,000 | 4,047 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 77 | 2,229 |
Assets and Liabilities | ||
Total Assets: | $165,874,000 | 3,251 |
Cash and due from depository institutions | $10,257,000 | 2,229 |
Interest-bearing balances | $1,180,000 | 2,674 |
Securities | $21,315,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $4,968,000 | 2,018 |
Net loans & leases | $121,373,000 | 2,918 |
Loan loss allowance | $1,523,000 | 2,901 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,268,000 | 1,595 |
Other real estate owned | $0 | 2,229 |
Goodwill and other intangibles | $582,000 | 1,972 |
All other assets | $1,111,000 | 6,295 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $165,874,000 | 3,251 |
Total liabilities | $152,896,000 | 3,195 |
Total deposits | $147,995,000 | 3,026 |
Interest-bearing deposits | $108,514,000 | 3,406 |
Deposits held in domestic offices | $147,995,000 | 3,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,208,000 | 3,781 |
Subordinated debt | $0 | 288 |
All other liabilities | $693,000 | 3,783 |
Total equity capital | $12,978,000 | 3,980 |
Total bank equity capital | $12,978,000 | 3,980 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,102,000 | 2,679 |
Surplus | $4,487,000 | 3,738 |
Undivided profits | $7,389,000 | 3,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $544,000 | 4,984 |
Earning assets | $148,836,000 | 3,316 |
Long-term assets (5+ years) | $8,389,000 | 5,368 |
Average Assets, year-to-date | $158,250,000 | 3,327 |
Average Assets, quarterly | $162,192,000 | 3,290 |
Volatile liabilities | $3,221,000 | 7,884 |
Insider loans | $0 | 8,164 |
FHLB advances | $4,208,000 | 3,618 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,065,000 | 4,214 |
Tier 1 (core) risk-based capital | $12,518,000 | 4,032 |
Tier 2 risk-based capital | $1,512,000 | 2,696 |
Total risk weighted assets | $120,967,000 | 3,067 |
Total unused commitments | $11,065,000 | 4,214 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 78 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $158,510,000 | 3,362 |
Cash and due from depository institutions | $7,872,000 | 2,194 |
Interest-bearing balances | $1,266,000 | 2,812 |
Securities | $18,532,000 | 4,982 |
Federal funds sold & reverse repurchase agreements | $7,092,000 | 2,085 |
Net loans & leases | $117,159,000 | 2,953 |
Loan loss allowance | $1,456,000 | 2,988 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,265,000 | 1,566 |
Other real estate owned | $0 | 2,194 |
Goodwill and other intangibles | $594,000 | 1,957 |
All other assets | $996,000 | 6,430 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $158,510,000 | 3,362 |
Total liabilities | $145,564,000 | 3,295 |
Total deposits | $140,798,000 | 3,127 |
Interest-bearing deposits | $102,076,000 | 3,601 |
Deposits held in domestic offices | $140,798,000 | 3,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,233,000 | 3,632 |
Subordinated debt | $0 | 287 |
All other liabilities | $533,000 | 4,713 |
Total equity capital | $12,946,000 | 4,072 |
Total bank equity capital | $12,946,000 | 4,072 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,102,000 | 2,673 |
Surplus | $4,487,000 | 3,700 |
Undivided profits | $7,357,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $578,000 | 323 |
Income earned, not collected on loans | $507,000 | 5,133 |
Earning assets | $144,049,000 | 3,391 |
Long-term assets (5+ years) | $9,988,000 | 5,007 |
Average Assets, year-to-date | $154,438,000 | 3,400 |
Average Assets, quarterly | $154,438,000 | 3,400 |
Volatile liabilities | $3,962,000 | 7,572 |
Insider loans | $0 | 8,165 |
FHLB advances | $4,233,000 | 3,476 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,466,000 | 4,079 |
Tier 1 (core) risk-based capital | $11,949,000 | 4,157 |
Tier 2 risk-based capital | $1,456,000 | 2,745 |
Total risk weighted assets | $116,899,000 | 3,100 |
Total unused commitments | $11,466,000 | 4,086 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 81 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $150,366,000 | 3,498 |
Cash and due from depository institutions | $6,814,000 | 2,129 |
Interest-bearing balances | $169,000 | 4,757 |
Securities | $19,845,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $1,651,000 | 4,323 |
Net loans & leases | $114,050,000 | 3,005 |
Loan loss allowance | $1,382,000 | 3,100 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,375,000 | 1,529 |
Other real estate owned | $0 | 2,129 |
Goodwill and other intangibles | $606,000 | 1,932 |
All other assets | $1,025,000 | 6,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,366,000 | 3,498 |
Total liabilities | $138,146,000 | 3,421 |
Total deposits | $133,257,000 | 3,275 |
Interest-bearing deposits | $101,287,000 | 3,582 |
Deposits held in domestic offices | $133,257,000 | 3,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,358,000 | 3,581 |
Subordinated debt | $0 | 293 |
All other liabilities | $531,000 | 4,569 |
Total equity capital | $12,220,000 | 4,193 |
Total bank equity capital | $12,220,000 | 4,193 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,102,000 | 2,694 |
Surplus | $4,487,000 | 3,667 |
Undivided profits | $6,631,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $577,000 | 303 |
Income earned, not collected on loans | $521,000 | 5,215 |
Earning assets | $135,715,000 | 3,545 |
Long-term assets (5+ years) | $13,064,000 | 4,488 |
Average Assets, year-to-date | $136,615,000 | 3,677 |
Average Assets, quarterly | $148,538,500 | 3,510 |
Volatile liabilities | $4,943,000 | 7,219 |
Insider loans | $0 | 8,219 |
FHLB advances | $4,358,000 | 3,429 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,249,000 | 3,520 |
Tier 1 (core) risk-based capital | $11,348,000 | 4,286 |
Tier 2 risk-based capital | $1,382,000 | 2,854 |
Total risk weighted assets | $113,345,000 | 3,173 |
Total unused commitments | $14,249,000 | 3,522 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 77 | 2,245 |
Assets and Liabilities | ||
Total Assets: | $146,711,000 | 3,551 |
Cash and due from depository institutions | $7,055,000 | 2,245 |
Interest-bearing balances | $1,059,000 | 3,025 |
Securities | $19,292,000 | 4,827 |
Federal funds sold & reverse repurchase agreements | $8,062,000 | 1,748 |
Net loans & leases | $104,459,000 | 3,216 |
Loan loss allowance | $1,306,000 | 3,240 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,123,000 | 1,581 |
Other real estate owned | $0 | 2,245 |
Goodwill and other intangibles | $618,000 | 1,900 |
All other assets | $1,102,000 | 6,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,711,000 | 3,551 |
Total liabilities | $134,872,000 | 3,474 |
Total deposits | $129,776,000 | 3,335 |
Interest-bearing deposits | $96,936,000 | 3,742 |
Deposits held in domestic offices | $129,776,000 | 3,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,000 | 3,294 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,383,000 | 3,549 |
Subordinated debt | $0 | 293 |
All other liabilities | $650,000 | 4,288 |
Total equity capital | $11,839,000 | 4,285 |
Total bank equity capital | $11,839,000 | 4,285 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,102,000 | 2,713 |
Surplus | $4,487,000 | 3,594 |
Undivided profits | $6,250,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $472,000 | 5,737 |
Earning assets | $132,872,000 | 3,580 |
Long-term assets (5+ years) | $9,180,000 | 5,181 |
Average Assets, year-to-date | $133,177,250 | 3,776 |
Average Assets, quarterly | $139,837,000 | 3,684 |
Volatile liabilities | $5,810,000 | 6,965 |
Insider loans | $0 | 8,298 |
FHLB advances | $4,383,000 | 3,387 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $16,577,000 | 3,215 |
Tier 1 (core) risk-based capital | $10,936,000 | 4,380 |
Tier 2 risk-based capital | $1,306,000 | 2,984 |
Total risk weighted assets | $106,052,000 | 3,345 |
Total unused commitments | $16,577,000 | 3,218 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 77 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $132,963,000 | 3,853 |
Cash and due from depository institutions | $6,577,000 | 2,267 |
Interest-bearing balances | $699,000 | 3,571 |
Securities | $16,978,000 | 5,139 |
Federal funds sold & reverse repurchase agreements | $2,664,000 | 4,273 |
Net loans & leases | $99,245,000 | 3,327 |
Loan loss allowance | $1,261,000 | 3,278 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,687,000 | 1,688 |
Other real estate owned | $0 | 2,267 |
Goodwill and other intangibles | $630,000 | 1,851 |
All other assets | $1,182,000 | 5,986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,963,000 | 3,853 |
Total liabilities | $121,281,000 | 3,800 |
Total deposits | $116,180,000 | 3,660 |
Interest-bearing deposits | $88,702,000 | 3,982 |
Deposits held in domestic offices | $116,180,000 | 3,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $113,000 | 3,143 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,458,000 | 3,482 |
Subordinated debt | $0 | 266 |
All other liabilities | $530,000 | 4,930 |
Total equity capital | $11,682,000 | 4,333 |
Total bank equity capital | $11,682,000 | 4,333 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,102,000 | 2,713 |
Surplus | $4,487,000 | 3,564 |
Undivided profits | $6,093,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $441,000 | 5,823 |
Earning assets | $119,586,000 | 3,898 |
Long-term assets (5+ years) | $8,589,000 | 5,194 |
Average Assets, year-to-date | $128,666,000 | 3,873 |
Average Assets, quarterly | $133,332,500 | 3,804 |
Volatile liabilities | $6,144,000 | 6,892 |
Insider loans | $0 | 8,352 |
FHLB advances | $4,458,000 | 3,315 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $15,542,000 | 3,264 |
Tier 1 (core) risk-based capital | $10,567,000 | 4,446 |
Tier 2 risk-based capital | $1,261,000 | 3,022 |
Total risk weighted assets | $105,434,000 | 3,305 |
Total unused commitments | $15,542,000 | 3,276 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 69 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $133,702,000 | 3,788 |
Cash and due from depository institutions | $8,930,000 | 2,499 |
Interest-bearing balances | $740,000 | 3,480 |
Securities | $15,318,000 | 5,438 |
Federal funds sold & reverse repurchase agreements | $11,274,000 | 1,497 |
Net loans & leases | $91,228,000 | 3,505 |
Loan loss allowance | $1,259,000 | 3,225 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,169,000 | 1,825 |
Other real estate owned | $0 | 2,499 |
Goodwill and other intangibles | $642,000 | 1,820 |
All other assets | $1,141,000 | 6,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,702,000 | 3,788 |
Total liabilities | $122,441,000 | 3,727 |
Total deposits | $117,386,000 | 3,594 |
Interest-bearing deposits | $87,219,000 | 4,036 |
Deposits held in domestic offices | $117,386,000 | 3,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $129,000 | 2,945 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,483,000 | 3,403 |
Subordinated debt | $0 | 265 |
All other liabilities | $443,000 | 5,477 |
Total equity capital | $11,261,000 | 4,370 |
Total bank equity capital | $11,261,000 | 4,370 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,102,000 | 2,725 |
Surplus | $4,487,000 | 3,523 |
Undivided profits | $5,672,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $397,000 | 6,190 |
Earning assets | $118,560,000 | 3,888 |
Long-term assets (5+ years) | $11,065,000 | 4,663 |
Average Assets, year-to-date | $126,517,500 | 3,921 |
Average Assets, quarterly | $126,517,500 | 3,921 |
Volatile liabilities | $5,544,000 | 7,062 |
Insider loans | $0 | 8,373 |
FHLB advances | $4,483,000 | 3,243 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,859,000 | 3,789 |
Tier 1 (core) risk-based capital | $10,215,000 | 4,494 |
Tier 2 risk-based capital | $1,187,000 | 3,107 |
Total risk weighted assets | $94,954,000 | 3,540 |
Total unused commitments | $11,859,000 | 3,803 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 66 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $119,333,000 | 4,101 |
Cash and due from depository institutions | $8,426,000 | 2,596 |
Interest-bearing balances | $928,000 | 3,180 |
Securities | $15,867,000 | 5,308 |
Federal funds sold & reverse repurchase agreements | $5,114,000 | 2,742 |
Net loans & leases | $83,322,000 | 3,752 |
Loan loss allowance | $1,298,000 | 3,088 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,815,000 | 1,919 |
Other real estate owned | $0 | 2,596 |
Goodwill and other intangibles | $655,000 | 1,783 |
All other assets | $1,134,000 | 6,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,333,000 | 4,101 |
Total liabilities | $108,278,000 | 4,063 |
Total deposits | $103,032,000 | 3,946 |
Interest-bearing deposits | $81,728,000 | 4,181 |
Deposits held in domestic offices | $103,032,000 | 3,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $77,000 | 3,150 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,608,000 | 3,420 |
Subordinated debt | $0 | 258 |
All other liabilities | $561,000 | 4,895 |
Total equity capital | $11,055,000 | 4,387 |
Total bank equity capital | $11,055,000 | 4,387 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,102,000 | 2,727 |
Surplus | $4,487,000 | 3,483 |
Undivided profits | $5,466,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $426,000 | 6,145 |
Earning assets | $105,231,000 | 4,212 |
Long-term assets (5+ years) | $11,666,000 | 4,506 |
Average Assets, year-to-date | $112,941,400 | 4,125 |
Average Assets, quarterly | $115,911,000 | 4,153 |
Volatile liabilities | $5,539,000 | 7,126 |
Insider loans | $0 | 8,414 |
FHLB advances | $4,608,000 | 3,227 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,326,000 | 3,426 |
Tier 1 (core) risk-based capital | $9,901,000 | 4,548 |
Tier 2 risk-based capital | $1,075,000 | 3,324 |
Total risk weighted assets | $85,764,000 | 3,818 |
Total unused commitments | $13,326,000 | 3,430 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 55 | 3,073 |
Assets and Liabilities | ||
Total Assets: | $110,233,000 | 4,251 |
Cash and due from depository institutions | $6,819,000 | 3,073 |
Interest-bearing balances | $895,000 | 3,123 |
Securities | $24,200,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $4,287,000 | 3,122 |
Net loans & leases | $68,921,000 | 4,222 |
Loan loss allowance | $1,020,000 | 3,544 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,176,000 | 2,151 |
Other real estate owned | $0 | 3,073 |
Goodwill and other intangibles | $703,000 | 1,663 |
All other assets | $1,127,000 | 6,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,233,000 | 4,251 |
Total liabilities | $100,610,000 | 4,192 |
Total deposits | $95,002,000 | 4,104 |
Interest-bearing deposits | $74,976,000 | 4,356 |
Deposits held in domestic offices | $95,002,000 | 4,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $164,000 | 3,287 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,858,000 | 3,139 |
Subordinated debt | $0 | 241 |
All other liabilities | $586,000 | 4,938 |
Total equity capital | $9,623,000 | 4,647 |
Total bank equity capital | $9,623,000 | 4,647 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,102,000 | 2,773 |
Surplus | $4,487,000 | 3,388 |
Undivided profits | $4,034,000 | 4,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $590,000 | 5,323 |
Earning assets | $98,303,000 | 4,313 |
Long-term assets (5+ years) | $15,323,000 | 3,874 |
Average Assets, year-to-date | $98,564,800 | 4,435 |
Average Assets, quarterly | $109,664,500 | 4,224 |
Volatile liabilities | $8,059,000 | 6,202 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,105,000 | 4,696 |
Tier 1 (core) risk-based capital | $8,653,000 | 4,891 |
Tier 2 risk-based capital | $912,000 | 3,621 |
Total risk weighted assets | $72,861,000 | 4,201 |
Total unused commitments | $7,105,000 | 4,701 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 49 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $86,675,000 | 4,938 |
Cash and due from depository institutions | $3,851,000 | 3,414 |
Interest-bearing balances | $924,000 | 2,475 |
Securities | $15,537,000 | 5,462 |
Federal funds sold & reverse repurchase agreements | $6,480,000 | 1,863 |
Net loans & leases | $56,538,000 | 4,783 |
Loan loss allowance | $676,000 | 4,706 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,677,000 | 2,384 |
Other real estate owned | $0 | 3,414 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $592,000 | 7,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,675,000 | 4,938 |
Total liabilities | $81,142,000 | 4,777 |
Total deposits | $75,503,000 | 4,756 |
Interest-bearing deposits | $60,557,000 | 4,984 |
Deposits held in domestic offices | $75,503,000 | 4,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,108,000 | 2,837 |
Subordinated debt | $0 | 239 |
All other liabilities | $531,000 | 5,577 |
Total equity capital | $5,533,000 | 6,694 |
Total bank equity capital | $5,533,000 | 6,694 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,102,000 | 2,851 |
Surplus | $1,486,000 | 6,252 |
Undivided profits | $2,945,000 | 5,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $268,000 | 7,250 |
Earning assets | $79,479,000 | 4,929 |
Long-term assets (5+ years) | $10,309,000 | 4,514 |
Average Assets, year-to-date | $79,979,800 | 5,034 |
Average Assets, quarterly | $84,590,000 | 4,965 |
Volatile liabilities | $7,195,000 | 6,546 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,130,000 | 5,342 |
Tier 1 (core) risk-based capital | $5,557,000 | 6,558 |
Tier 2 risk-based capital | $676,000 | 4,435 |
Total risk weighted assets | $57,171,000 | 4,853 |
Total unused commitments | $5,130,000 | 5,345 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 45 | 3,793 |
Assets and Liabilities | ||
Total Assets: | $76,105,000 | 5,393 |
Cash and due from depository institutions | $11,069,000 | 3,793 |
Interest-bearing balances | $7,563,000 | 545 |
Securities | $16,065,000 | 5,580 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $44,391,000 | 5,476 |
Loan loss allowance | $529,000 | 5,480 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,880,000 | 2,219 |
Other real estate owned | $199,000 | 3,793 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $501,000 | 8,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,105,000 | 5,393 |
Total liabilities | $71,371,000 | 5,243 |
Total deposits | $64,199,000 | 5,340 |
Interest-bearing deposits | $51,669,000 | 5,567 |
Deposits held in domestic offices | $64,199,000 | 5,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,859,000 | 2,481 |
Subordinated debt | $0 | 242 |
All other liabilities | $313,000 | 6,832 |
Total equity capital | $4,734,000 | 7,179 |
Total bank equity capital | $4,734,000 | 7,179 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,102,000 | 2,916 |
Surplus | $1,486,000 | 6,338 |
Undivided profits | $2,146,000 | 6,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $204,000 | 7,741 |
Earning assets | $68,019,000 | 5,459 |
Long-term assets (5+ years) | $10,101,000 | 4,828 |
Average Assets, year-to-date | $68,614,200 | 5,619 |
Average Assets, quarterly | $72,747,500 | 5,502 |
Volatile liabilities | $5,932,000 | 6,890 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,685,000 | 5,613 |
Tier 1 (core) risk-based capital | $5,038,000 | 6,968 |
Tier 2 risk-based capital | $529,000 | 5,130 |
Total risk weighted assets | $49,719,200 | 5,224 |
Total unused commitments | $4,685,000 | 5,618 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 37 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $60,101,000 | 6,279 |
Cash and due from depository institutions | $8,574,000 | 4,530 |
Interest-bearing balances | $5,232,000 | 1,157 |
Securities | $12,685,000 | 6,368 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $35,748,000 | 6,101 |
Loan loss allowance | $396,000 | 6,443 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,696,000 | 2,983 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $398,000 | 8,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,101,000 | 6,279 |
Total liabilities | $55,088,000 | 6,180 |
Total deposits | $51,776,000 | 6,184 |
Interest-bearing deposits | $44,800,000 | 6,134 |
Deposits held in domestic offices | $51,776,000 | 6,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,958,000 | 2,942 |
Subordinated debt | $0 | 255 |
All other liabilities | $354,000 | 6,923 |
Total equity capital | $5,013,000 | 7,098 |
Total bank equity capital | $5,013,000 | 7,098 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,102,000 | 2,915 |
Surplus | $1,487,000 | 6,312 |
Undivided profits | $2,424,000 | 6,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $175,000 | 8,273 |
Earning assets | $53,665,000 | 6,365 |
Long-term assets (5+ years) | $9,452,000 | 4,856 |
Average Assets, year-to-date | $50,232,800 | 6,722 |
Average Assets, quarterly | $55,089,500 | 6,512 |
Volatile liabilities | $5,221,000 | 6,908 |
Insider loans | $32,000 | 8,837 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,691,000 | 6,815 |
Tier 1 (core) risk-based capital | $4,932,000 | 6,993 |
Tier 2 risk-based capital | $396,000 | 6,040 |
Total risk weighted assets | $37,815,900 | 6,095 |
Total unused commitments | $2,691,000 | 6,830 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $45,757,000 | 7,407 |
Cash and due from depository institutions | $5,424,000 | 6,565 |
Interest-bearing balances | $3,055,000 | 1,329 |
Securities | $9,403,000 | 7,590 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $28,968,000 | 6,984 |
Loan loss allowance | $390,000 | 6,647 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,436,000 | 4,857 |
Other real estate owned | $116,000 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $410,000 | 9,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,757,000 | 7,407 |
Total liabilities | $41,034,000 | 7,377 |
Total deposits | $40,783,000 | 7,208 |
Interest-bearing deposits | $36,143,000 | 7,073 |
Deposits held in domestic offices | $40,783,000 | 7,204 |
% 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 | $251,000 | 8,356 |
Total equity capital | $4,723,000 | 7,396 |
Total bank equity capital | $4,723,000 | 7,396 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,102,000 | 2,982 |
Surplus | $1,487,000 | 6,398 |
Undivided profits | $2,134,000 | 6,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 8,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $161,000 | 8,840 |
Earning assets | $41,426,000 | 7,437 |
Long-term assets (5+ years) | $5,922,000 | 5,587 |
Average Assets, year-to-date | $42,896,600 | 7,473 |
Average Assets, quarterly | $44,444,000 | 7,453 |
Volatile liabilities | $6,060,000 | 6,564 |
Insider loans | $35,000 | 9,250 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,700,000 | 7,822 |
Tier 1 (core) risk-based capital | $4,699,000 | 7,276 |
Tier 2 risk-based capital | $352,230 | 6,480 |
Total risk weighted assets | $28,140,730 | 7,245 |
Total unused commitments | $1,700,000 | 7,831 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $40,166,000 | 8,137 |
Cash and due from depository institutions | $667,000 | 7,084 |
Interest-bearing balances | $47,000 | 5,444 |
Securities | $9,361,000 | 8,155 |
Federal funds sold & reverse repurchase agreements | $2,931,000 | 3,933 |
Net loans & leases | $25,436,000 | 7,576 |
Loan loss allowance | $390,000 | 6,895 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,427,000 | 4,862 |
Other real estate owned | $0 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $344,000 | 9,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,166,000 | 8,137 |
Total liabilities | $35,784,000 | 8,148 |
Total deposits | $35,485,000 | 8,015 |
Interest-bearing deposits | $32,521,000 | 7,723 |
Deposits held in domestic offices | $35,485,000 | 8,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $299,000 | 7,880 |
Total equity capital | $4,382,000 | 7,810 |
Total bank equity capital | $4,382,000 | 7,810 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,102,000 | 3,186 |
Surplus | $1,487,000 | 6,564 |
Undivided profits | $1,793,000 | 7,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $128,000 | 9,744 |
Earning assets | $37,775,000 | 8,025 |
Long-term assets (5+ years) | $7,091,000 | 5,027 |
Average Assets, year-to-date | $34,820,600 | 8,528 |
Average Assets, quarterly | $38,538,000 | 8,258 |
Volatile liabilities | $5,583,000 | 6,745 |
Insider loans | $38,000 | 9,666 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,122,000 | 8,639 |
Tier 1 (core) risk-based capital | $4,388,000 | 7,691 |
Tier 2 risk-based capital | $321,870 | 6,964 |
Total risk weighted assets | $25,681,270 | 7,709 |
Total unused commitments | $1,122,000 | 8,653 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $30,294,000 | 9,477 |
Cash and due from depository institutions | $1,487,000 | 8,186 |
Interest-bearing balances | $25,000 | 6,063 |
Securities | $6,839,000 | 9,452 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,879 |
Net loans & leases | $16,641,000 | 9,219 |
Loan loss allowance | $328,000 | 7,745 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,476,000 | 4,713 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $351,000 | 10,279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,294,000 | 9,477 |
Total liabilities | $26,123,000 | 9,600 |
Total deposits | $25,878,000 | 9,500 |
Interest-bearing deposits | $23,440,000 | 9,252 |
Deposits held in domestic offices | $25,878,000 | 9,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $245,000 | 9,053 |
Total equity capital | $4,171,000 | 8,168 |
Total bank equity capital | $4,171,000 | 8,168 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,102,000 | 3,319 |
Surplus | $1,487,000 | 6,651 |
Undivided profits | $1,582,000 | 8,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 8,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $114,000 | 10,411 |
Earning assets | $27,005,000 | 9,546 |
Long-term assets (5+ years) | $2,820,000 | 7,192 |
Average Assets, year-to-date | $26,019,000 | 9,825 |
Average Assets, quarterly | $29,591,000 | 9,506 |
Volatile liabilities | $4,451,000 | 7,321 |
Insider loans | $40,000 | 10,064 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,308,000 | 8,428 |
Tier 1 (core) risk-based capital | $4,159,000 | 8,052 |
Tier 2 risk-based capital | $244,140 | 8,155 |
Total risk weighted assets | $19,447,040 | 8,927 |
Total unused commitments | $1,308,000 | 8,440 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $21,694,000 | 10,863 |
Cash and due from depository institutions | $1,042,000 | 8,823 |
Interest-bearing balances | $715,000 | 2,838 |
Securities | $4,687,000 | 10,995 |
Federal funds sold & reverse repurchase agreements | $1,845,000 | 3,977 |
Net loans & leases | $12,202,000 | 10,464 |
Loan loss allowance | $269,000 | 8,815 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,534,000 | 4,528 |
Other real estate owned | $40,000 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $344,000 | 10,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,694,000 | 10,863 |
Total liabilities | $17,926,000 | 11,096 |
Total deposits | $17,672,000 | 11,003 |
Interest-bearing deposits | $15,442,000 | 10,900 |
Deposits held in domestic offices | $17,672,000 | 11,000 |
% 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 | $254,000 | 8,025 |
Total equity capital | $3,768,000 | 8,446 |
Total bank equity capital | $3,768,000 | 8,446 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,102,000 | 3,446 |
Surplus | $1,487,000 | 6,733 |
Undivided profits | $1,179,000 | 8,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $78,000 | 11,387 |
Earning assets | $19,449,000 | 10,871 |
Long-term assets (5+ years) | $1,087,000 | 9,328 |
Average Assets, year-to-date | $21,398,000 | 10,834 |
Average Assets, quarterly | $22,217,500 | 10,759 |
Volatile liabilities | $3,226,000 | 8,250 |
Insider loans | $42,000 | 10,408 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $26,000 | 11,746 |
Tier 1 (core) risk-based capital | $3,880,000 | 8,422 |
Tier 2 risk-based capital | $190,720 | 9,331 |
Total risk weighted assets | $15,179,220 | 10,036 |
Total unused commitments | $26,000 | 11,747 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $19,902,000 | 11,631 |
Cash and due from depository institutions | $1,035,000 | 9,167 |
Interest-bearing balances | $684,000 | 3,937 |
Securities | $4,886,000 | 11,348 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 5,936 |
Net loans & leases | $10,228,000 | 11,292 |
Loan loss allowance | $241,000 | 9,521 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,599,000 | 4,424 |
Other real estate owned | $0 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $229,000 | 12,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,902,000 | 11,631 |
Total liabilities | $16,201,000 | 11,931 |
Total deposits | $15,989,000 | 11,858 |
Interest-bearing deposits | $14,462,000 | 11,647 |
Deposits held in domestic offices | $15,989,000 | 11,857 |
% 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 | $212,000 | 9,016 |
Total equity capital | $3,701,000 | 8,774 |
Total bank equity capital | $3,701,000 | 8,774 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,102,000 | 3,549 |
Surplus | $1,487,000 | 6,769 |
Undivided profits | $1,112,000 | 9,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 9,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $59,000 | 12,207 |
Earning assets | $17,723,000 | 11,661 |
Long-term assets (5+ years) | $2,138,000 | 8,627 |
Average Assets, year-to-date | $21,770,000 | 11,241 |
Average Assets, quarterly | $20,450,000 | 11,510 |
Volatile liabilities | $3,103,000 | 8,276 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $127,000 | 11,730 |
Tier 1 (core) risk-based capital | $3,701,000 | 8,693 |
Tier 2 risk-based capital | $157,200 | 10,284 |
Total risk weighted assets | $12,492,500 | 11,010 |
Total unused commitments | $127,000 | 11,736 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $23,346,000 | 11,466 |
Cash and due from depository institutions | $768,000 | 10,021 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $2,717,000 | 12,713 |
Federal funds sold & reverse repurchase agreements | $4,425,000 | 3,643 |
Net loans & leases | $13,353,000 | 10,652 |
Loan loss allowance | $134,000 | 11,882 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,640,000 | 4,314 |
Other real estate owned | $0 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $443,000 | 10,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,346,000 | 11,466 |
Total liabilities | $20,185,000 | 11,639 |
Total deposits | $19,661,000 | 11,629 |
Interest-bearing deposits | $18,365,000 | 11,271 |
Deposits held in domestic offices | $19,661,000 | 11,628 |
% 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 | $524,000 | 5,622 |
Total equity capital | $3,161,000 | 9,474 |
Total bank equity capital | $3,161,000 | 9,474 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,102,000 | 3,709 |
Surplus | $1,487,000 | 6,722 |
Undivided profits | $572,000 | 10,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $194,000 | 8,814 |
Earning assets | $20,594,000 | 11,557 |
Long-term assets (5+ years) | $1,699,000 | 9,309 |
Average Assets, year-to-date | $21,543,200 | 11,642 |
Average Assets, quarterly | $22,390,000 | 11,567 |
Volatile liabilities | $2,100,000 | 9,867 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,073,000 | 8,997 |
Tier 1 (core) risk-based capital | $3,161,000 | 9,403 |
Tier 2 risk-based capital | $134,000 | 11,080 |
Total risk weighted assets | $16,507,600 | 10,235 |
Total unused commitments | $1,073,000 | 9,025 |
Derivatives | $0 | 651 |