Home > Century Bank of the Ozarks > Assets and Liabilities
Century Bank of the Ozarks, Assets and Liabilities
2023-09-30 | Rank | |
# of Employees: | 59 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $253,544,000 | 2,701 |
Cash and due from depository institutions | $33,152,000 | 2,046 |
Interest-bearing balances | $27,696,000 | 1,430 |
Securities | $5,518,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $181,000 | 1,626 |
Net loans & leases | $202,645,000 | 2,303 |
Loan loss allowance | $3,436,000 | 1,904 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,844,000 | 2,400 |
Other real estate owned | $0 | 2,046 |
Goodwill and other intangibles | $634,000 | 1,674 |
All other assets | $7,570,000 | 2,561 |
Life insurance assets | $4,706,000 | 1,851 |
Total liabilities and capital | $253,544,000 | 2,671 |
Total liabilities | $229,407,000 | 2,669 |
Total deposits | $224,496,000 | 2,647 |
Interest-bearing deposits | $158,501,000 | 2,675 |
Deposits held in domestic offices | $224,496,000 | 2,647 |
% insured | 88.01% | 642 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,911,000 | 1,548 |
Total equity capital | $24,137,000 | 2,578 |
Total bank equity capital | $24,137,000 | 2,571 |
Perpetual preferred stock | $0 | 116 |
Common stock | $431,000 | 2,314 |
Surplus | $7,483,000 | 2,423 |
Undivided profits | $16,223,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,807,000 | 2,161 |
Earning assets | $236,040,000 | 2,667 |
Long-term assets (5+ years) | $14,140,000 | 3,963 |
Average Assets, year-to-date | $253,236,250 | 2,671 |
Average Assets, quarterly | $257,707,000 | 2,644 |
Volatile liabilities | $9,628,000 | 3,364 |
Insider loans | $2,015,000 | 1,865 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $25,922,000 | 2,520 |
Tier 1 (core) risk-based capital | $23,783,000 | 2,967 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $25,922,000 | 2,520 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 61 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $261,870,000 | 2,661 |
Cash and due from depository institutions | $43,119,000 | 2,012 |
Interest-bearing balances | $35,176,000 | 1,179 |
Securities | $5,590,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $218,000 | 1,610 |
Net loans & leases | $200,420,000 | 2,298 |
Loan loss allowance | $3,234,000 | 1,986 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,715,000 | 2,439 |
Other real estate owned | $0 | 2,012 |
Goodwill and other intangibles | $634,000 | 1,672 |
All other assets | $8,174,000 | 2,394 |
Life insurance assets | $4,678,000 | 1,855 |
Total liabilities and capital | $261,870,000 | 2,631 |
Total liabilities | $237,995,000 | 2,623 |
Total deposits | $233,638,000 | 2,587 |
Interest-bearing deposits | $168,147,000 | 2,589 |
Deposits held in domestic offices | $233,638,000 | 2,585 |
% insured | 86.91% | 761 |
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 | $4,357,000 | 1,542 |
Total equity capital | $23,875,000 | 2,647 |
Total bank equity capital | $23,875,000 | 2,641 |
Perpetual preferred stock | $0 | 119 |
Common stock | $431,000 | 2,318 |
Surplus | $7,483,000 | 2,425 |
Undivided profits | $15,961,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,643,000 | 2,157 |
Earning assets | $241,404,000 | 2,643 |
Long-term assets (5+ years) | $14,996,000 | 3,975 |
Average Assets, year-to-date | $253,133,667 | 2,674 |
Average Assets, quarterly | $252,928,000 | 2,679 |
Volatile liabilities | $8,949,000 | 3,349 |
Insider loans | $2,034,000 | 1,853 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $25,440,000 | 2,552 |
Tier 1 (core) risk-based capital | $23,527,000 | 2,957 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $25,440,000 | 2,553 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 65 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $243,986,000 | 2,769 |
Cash and due from depository institutions | $21,560,000 | 1,920 |
Interest-bearing balances | $14,192,000 | 2,171 |
Securities | $5,704,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $218,000 | 1,690 |
Net loans & leases | $201,736,000 | 2,284 |
Loan loss allowance | $3,330,000 | 1,939 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,122,000 | 2,319 |
Other real estate owned | $0 | 1,920 |
Goodwill and other intangibles | $634,000 | 1,694 |
All other assets | $10,012,000 | 2,126 |
Life insurance assets | $6,808,000 | 1,520 |
Total liabilities and capital | $243,986,000 | 2,769 |
Total liabilities | $220,631,000 | 2,757 |
Total deposits | $216,731,000 | 2,698 |
Interest-bearing deposits | $152,587,000 | 2,753 |
Deposits held in domestic offices | $216,731,000 | 2,697 |
% insured | 87.63% | 644 |
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 | $3,900,000 | 1,625 |
Total equity capital | $23,355,000 | 2,672 |
Total bank equity capital | $23,355,000 | 2,672 |
Perpetual preferred stock | $0 | 77 |
Common stock | $431,000 | 2,304 |
Surplus | $7,483,000 | 2,458 |
Undivided profits | $15,441,000 | 2,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,561,000 | 2,115 |
Earning assets | $221,850,000 | 2,791 |
Long-term assets (5+ years) | $15,489,000 | 4,039 |
Average Assets, year-to-date | $248,765,500 | 2,734 |
Average Assets, quarterly | $248,765,500 | 2,734 |
Volatile liabilities | $6,800,000 | 3,439 |
Insider loans | $2,052,000 | 1,841 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $28,059,000 | 2,489 |
Tier 1 (core) risk-based capital | $22,985,000 | 3,008 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $28,059,000 | 2,489 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 68 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $253,545,000 | 2,728 |
Cash and due from depository institutions | $32,957,000 | 1,881 |
Interest-bearing balances | $27,097,000 | 1,358 |
Securities | $5,785,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $281,000 | 1,538 |
Net loans & leases | $199,627,000 | 2,309 |
Loan loss allowance | $3,320,000 | 1,930 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,195,000 | 2,290 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $634,000 | 1,708 |
All other assets | $10,066,000 | 2,152 |
Life insurance assets | $6,795,000 | 1,523 |
Total liabilities and capital | $253,545,000 | 2,728 |
Total liabilities | $230,512,000 | 2,718 |
Total deposits | $227,127,000 | 2,665 |
Interest-bearing deposits | $161,956,000 | 2,678 |
Deposits held in domestic offices | $227,127,000 | 2,663 |
% insured | 86.07% | 772 |
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 | $3,385,000 | 1,684 |
Total equity capital | $23,033,000 | 2,652 |
Total bank equity capital | $23,033,000 | 2,652 |
Perpetual preferred stock | $0 | 77 |
Common stock | $431,000 | 2,317 |
Surplus | $7,083,000 | 2,529 |
Undivided profits | $15,519,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,442,000 | 2,293 |
Earning assets | $232,790,000 | 2,735 |
Long-term assets (5+ years) | $16,486,000 | 4,047 |
Average Assets, year-to-date | $245,566,800 | 2,753 |
Average Assets, quarterly | $247,832,500 | 2,760 |
Volatile liabilities | $3,236,000 | 3,890 |
Insider loans | $2,075,000 | 1,838 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $30,632,000 | 2,383 |
Tier 1 (core) risk-based capital | $22,716,000 | 3,038 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $30,632,000 | 2,383 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 63 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $242,120,000 | 2,803 |
Cash and due from depository institutions | $33,517,000 | 1,993 |
Interest-bearing balances | $27,414,000 | 1,573 |
Securities | $6,008,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $422,000 | 1,520 |
Net loans & leases | $187,255,000 | 2,378 |
Loan loss allowance | $3,313,000 | 1,938 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,268,000 | 2,254 |
Other real estate owned | $0 | 1,993 |
Goodwill and other intangibles | $634,000 | 1,717 |
All other assets | $10,016,000 | 2,144 |
Life insurance assets | $6,757,000 | 1,528 |
Total liabilities and capital | $242,120,000 | 2,803 |
Total liabilities | $219,496,000 | 2,797 |
Total deposits | $215,945,000 | 2,750 |
Interest-bearing deposits | $147,718,000 | 2,810 |
Deposits held in domestic offices | $215,945,000 | 2,749 |
% insured | 87.60% | 574 |
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 | $3,551,000 | 1,575 |
Total equity capital | $22,624,000 | 2,625 |
Total bank equity capital | $22,624,000 | 2,625 |
Perpetual preferred stock | $0 | 74 |
Common stock | $431,000 | 2,343 |
Surplus | $7,083,000 | 2,533 |
Undivided profits | $15,110,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,284,000 | 2,385 |
Earning assets | $221,099,000 | 2,828 |
Long-term assets (5+ years) | $16,944,000 | 4,068 |
Average Assets, year-to-date | $243,572,250 | 2,786 |
Average Assets, quarterly | $243,262,000 | 2,795 |
Volatile liabilities | $2,680,000 | 3,937 |
Insider loans | $1,910,000 | 1,921 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $31,431,000 | 2,406 |
Tier 1 (core) risk-based capital | $22,367,000 | 3,062 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $31,431,000 | 2,406 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 67 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $244,404,000 | 2,803 |
Cash and due from depository institutions | $44,032,000 | 1,933 |
Interest-bearing balances | $38,522,000 | 1,466 |
Securities | $6,250,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $210,000 | 1,728 |
Net loans & leases | $178,612,000 | 2,411 |
Loan loss allowance | $3,301,000 | 1,947 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,332,000 | 2,230 |
Other real estate owned | $0 | 1,933 |
Goodwill and other intangibles | $634,000 | 1,724 |
All other assets | $10,334,000 | 2,058 |
Life insurance assets | $6,736,000 | 1,523 |
Total liabilities and capital | $244,404,000 | 2,803 |
Total liabilities | $221,774,000 | 2,804 |
Total deposits | $218,433,000 | 2,770 |
Interest-bearing deposits | $151,079,000 | 2,818 |
Deposits held in domestic offices | $218,433,000 | 2,770 |
% insured | 86.93% | 656 |
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 | $3,341,000 | 1,550 |
Total equity capital | $22,630,000 | 2,689 |
Total bank equity capital | $22,630,000 | 2,689 |
Perpetual preferred stock | $0 | 74 |
Common stock | $431,000 | 2,337 |
Surplus | $7,083,000 | 2,525 |
Undivided profits | $15,116,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,257,000 | 2,294 |
Earning assets | $223,594,000 | 2,838 |
Long-term assets (5+ years) | $19,176,000 | 4,087 |
Average Assets, year-to-date | $244,056,333 | 2,805 |
Average Assets, quarterly | $243,415,500 | 2,815 |
Volatile liabilities | $2,309,000 | 4,048 |
Insider loans | $1,925,000 | 1,950 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $26,112,000 | 2,630 |
Tier 1 (core) risk-based capital | $22,275,000 | 3,050 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $26,112,000 | 2,630 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 60 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $242,427,000 | 2,842 |
Cash and due from depository institutions | $51,114,000 | 2,079 |
Interest-bearing balances | $45,806,000 | 1,698 |
Securities | $6,462,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $509,000 | 1,613 |
Net loans & leases | $169,932,000 | 2,443 |
Loan loss allowance | $3,271,000 | 1,955 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,331,000 | 2,228 |
Other real estate owned | $0 | 2,079 |
Goodwill and other intangibles | $634,000 | 1,736 |
All other assets | $9,445,000 | 2,070 |
Life insurance assets | $6,714,000 | 1,508 |
Total liabilities and capital | $242,427,000 | 2,842 |
Total liabilities | $220,110,000 | 2,827 |
Total deposits | $216,975,000 | 2,786 |
Interest-bearing deposits | $153,802,000 | 2,808 |
Deposits held in domestic offices | $216,975,000 | 2,786 |
% insured | 89.84% | 426 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,135,000 | 1,609 |
Total equity capital | $22,317,000 | 2,871 |
Total bank equity capital | $22,317,000 | 2,871 |
Perpetual preferred stock | $0 | 68 |
Common stock | $431,000 | 2,343 |
Surplus | $7,083,000 | 2,518 |
Undivided profits | $14,803,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,282,000 | 2,134 |
Earning assets | $222,709,000 | 2,859 |
Long-term assets (5+ years) | $17,400,000 | 4,154 |
Average Assets, year-to-date | $243,882,500 | 2,820 |
Average Assets, quarterly | $243,882,500 | 2,820 |
Volatile liabilities | $2,557,000 | 4,014 |
Insider loans | $1,896,000 | 1,951 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $28,594,000 | 2,515 |
Tier 1 (core) risk-based capital | $21,908,000 | 3,046 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $28,594,000 | 2,515 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 59 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $245,338,000 | 2,835 |
Cash and due from depository institutions | $59,115,000 | 2,116 |
Interest-bearing balances | $54,861,000 | 1,596 |
Securities | $7,021,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $168,000 | 1,812 |
Net loans & leases | $164,540,000 | 2,511 |
Loan loss allowance | $3,215,000 | 1,987 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,381,000 | 2,204 |
Other real estate owned | $0 | 2,116 |
Goodwill and other intangibles | $634,000 | 1,752 |
All other assets | $9,479,000 | 2,002 |
Life insurance assets | $6,690,000 | 1,509 |
Total liabilities and capital | $245,338,000 | 2,835 |
Total liabilities | $222,651,000 | 2,799 |
Total deposits | $219,362,000 | 2,763 |
Interest-bearing deposits | $160,632,000 | 2,750 |
Deposits held in domestic offices | $219,362,000 | 2,763 |
% insured | 88.64% | 565 |
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 | $3,289,000 | 1,584 |
Total equity capital | $22,687,000 | 3,045 |
Total bank equity capital | $22,687,000 | 3,045 |
Perpetual preferred stock | $0 | 69 |
Common stock | $431,000 | 2,366 |
Surplus | $7,083,000 | 2,527 |
Undivided profits | $15,173,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,316,000 | 2,193 |
Earning assets | $226,590,000 | 2,842 |
Long-term assets (5+ years) | $14,408,000 | 4,287 |
Average Assets, year-to-date | $231,225,200 | 2,837 |
Average Assets, quarterly | $243,168,000 | 2,826 |
Volatile liabilities | $3,402,000 | 3,878 |
Insider loans | $1,854,000 | 1,975 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $21,829,000 | 2,757 |
Tier 1 (core) risk-based capital | $22,083,000 | 3,040 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $21,829,000 | 2,757 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 59 | 2,146 |
Assets and Liabilities | ||
Total Assets: | $240,998,000 | 2,855 |
Cash and due from depository institutions | $52,268,000 | 2,146 |
Interest-bearing balances | $47,441,000 | 1,801 |
Securities | $7,246,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $785,000 | 1,528 |
Net loans & leases | $166,566,000 | 2,523 |
Loan loss allowance | $3,156,000 | 2,029 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,430,000 | 2,208 |
Other real estate owned | $84,000 | 2,146 |
Goodwill and other intangibles | $634,000 | 1,747 |
All other assets | $8,985,000 | 2,076 |
Life insurance assets | $6,668,000 | 1,510 |
Total liabilities and capital | $240,998,000 | 2,855 |
Total liabilities | $219,520,000 | 2,812 |
Total deposits | $212,721,000 | 2,797 |
Interest-bearing deposits | $151,424,000 | 2,821 |
Deposits held in domestic offices | $212,721,000 | 2,797 |
% insured | 90.09% | 470 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,027 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,799,000 | 1,559 |
Total equity capital | $21,478,000 | 3,188 |
Total bank equity capital | $21,478,000 | 3,188 |
Perpetual preferred stock | $0 | 73 |
Common stock | $431,000 | 2,417 |
Surplus | $6,533,000 | 2,649 |
Undivided profits | $14,514,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 3,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,343,000 | 2,237 |
Earning assets | $222,038,000 | 2,873 |
Long-term assets (5+ years) | $19,075,000 | 4,169 |
Average Assets, year-to-date | $227,697,000 | 2,888 |
Average Assets, quarterly | $240,347,000 | 2,850 |
Volatile liabilities | $2,658,000 | 4,105 |
Insider loans | $2,058,000 | 1,917 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $20,957,000 | 2,829 |
Tier 1 (core) risk-based capital | $20,822,000 | 3,170 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $20,957,000 | 2,829 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 62 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $239,696,000 | 2,854 |
Cash and due from depository institutions | $53,991,000 | 2,089 |
Interest-bearing balances | $47,729,000 | 1,755 |
Securities | $7,429,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $74,000 | 1,937 |
Net loans & leases | $162,419,000 | 2,572 |
Loan loss allowance | $3,112,000 | 2,051 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,471,000 | 2,197 |
Other real estate owned | $0 | 2,089 |
Goodwill and other intangibles | $634,000 | 1,752 |
All other assets | $10,678,000 | 1,837 |
Life insurance assets | $6,635,000 | 1,493 |
Total liabilities and capital | $239,696,000 | 2,854 |
Total liabilities | $218,692,000 | 2,805 |
Total deposits | $211,855,000 | 2,785 |
Interest-bearing deposits | $149,808,000 | 2,821 |
Deposits held in domestic offices | $211,855,000 | 2,785 |
% insured | 88.75% | 658 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,126 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,837,000 | 1,509 |
Total equity capital | $21,004,000 | 3,200 |
Total bank equity capital | $21,004,000 | 3,200 |
Perpetual preferred stock | $0 | 78 |
Common stock | $431,000 | 2,438 |
Surplus | $6,533,000 | 2,638 |
Undivided profits | $14,040,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,330,000 | 2,217 |
Earning assets | $217,651,000 | 2,892 |
Long-term assets (5+ years) | $17,625,000 | 4,228 |
Average Assets, year-to-date | $223,263,333 | 2,915 |
Average Assets, quarterly | $231,068,500 | 2,892 |
Volatile liabilities | $2,655,000 | 4,134 |
Insider loans | $1,812,000 | 2,066 |
FHLB advances | $3,000,000 | 1,897 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $20,627,000 | 2,852 |
Tier 1 (core) risk-based capital | $20,346,000 | 3,178 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $20,627,000 | 2,852 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 60 | 2,130 |
Assets and Liabilities | ||
Total Assets: | $222,441,000 | 2,950 |
Cash and due from depository institutions | $40,547,000 | 2,130 |
Interest-bearing balances | $37,017,000 | 2,120 |
Securities | $2,490,000 | 4,586 |
Federal funds sold & reverse repurchase agreements | $658,000 | 1,717 |
Net loans & leases | $164,526,000 | 2,555 |
Loan loss allowance | $3,023,000 | 2,088 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,299,000 | 2,249 |
Other real estate owned | $0 | 2,130 |
Goodwill and other intangibles | $634,000 | 1,753 |
All other assets | $9,287,000 | 1,989 |
Life insurance assets | $6,614,000 | 1,464 |
Total liabilities and capital | $222,440,000 | 2,950 |
Total liabilities | $203,877,000 | 2,900 |
Total deposits | $198,077,000 | 2,872 |
Interest-bearing deposits | $139,313,000 | 2,924 |
Deposits held in domestic offices | $198,077,000 | 2,872 |
% insured | 90.66% | 507 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 2,250 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,800,000 | 1,824 |
Total equity capital | $18,563,000 | 3,372 |
Total bank equity capital | $18,563,000 | 3,372 |
Perpetual preferred stock | $0 | 79 |
Common stock | $431,000 | 2,452 |
Surplus | $5,833,000 | 2,772 |
Undivided profits | $12,299,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 3,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,487,000 | 2,036 |
Earning assets | $204,691,000 | 2,980 |
Long-term assets (5+ years) | $16,680,000 | 4,231 |
Average Assets, year-to-date | $215,047,000 | 2,967 |
Average Assets, quarterly | $215,047,000 | 2,967 |
Volatile liabilities | $2,152,000 | 4,276 |
Insider loans | $1,600,000 | 2,213 |
FHLB advances | $3,000,000 | 2,023 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $18,933,000 | 2,937 |
Tier 1 (core) risk-based capital | $17,884,000 | 3,383 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $18,933,000 | 2,937 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 53 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $207,653,000 | 2,990 |
Cash and due from depository institutions | $31,957,000 | 2,310 |
Interest-bearing balances | $26,284,000 | 2,354 |
Securities | $2,746,000 | 4,550 |
Federal funds sold & reverse repurchase agreements | $192,000 | 2,018 |
Net loans & leases | $158,936,000 | 2,579 |
Loan loss allowance | $2,936,000 | 2,105 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,715,000 | 2,434 |
Other real estate owned | $0 | 2,310 |
Goodwill and other intangibles | $634,000 | 1,743 |
All other assets | $9,473,000 | 1,958 |
Life insurance assets | $6,591,000 | 1,453 |
Total liabilities and capital | $207,654,000 | 2,990 |
Total liabilities | $189,150,000 | 2,938 |
Total deposits | $183,230,000 | 2,917 |
Interest-bearing deposits | $134,090,000 | 2,926 |
Deposits held in domestic offices | $183,230,000 | 2,917 |
% insured | 89.78% | 627 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,000,000 | 2,374 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,920,000 | 1,761 |
Total equity capital | $18,504,000 | 3,377 |
Total bank equity capital | $18,504,000 | 3,377 |
Perpetual preferred stock | $0 | 76 |
Common stock | $431,000 | 2,465 |
Surplus | $5,833,000 | 2,762 |
Undivided profits | $12,240,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,947,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,539,000 | 2,109 |
Earning assets | $188,158,000 | 3,041 |
Long-term assets (5+ years) | $19,282,000 | 4,059 |
Average Assets, year-to-date | $194,229,800 | 2,991 |
Average Assets, quarterly | $203,495,000 | 3,001 |
Volatile liabilities | $1,249,000 | 4,532 |
Insider loans | $1,065,000 | 2,661 |
FHLB advances | $3,000,000 | 2,139 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $20,365,000 | 2,763 |
Tier 1 (core) risk-based capital | $17,819,000 | 3,354 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $20,365,000 | 2,763 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 53 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $199,337,000 | 3,028 |
Cash and due from depository institutions | $22,138,000 | 2,314 |
Interest-bearing balances | $17,984,000 | 2,639 |
Securities | $2,965,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $253,000 | 1,950 |
Net loans & leases | $161,083,000 | 2,608 |
Loan loss allowance | $2,953,000 | 2,070 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,725,000 | 2,814 |
Other real estate owned | $0 | 2,314 |
Goodwill and other intangibles | $634,000 | 1,735 |
All other assets | $9,539,000 | 1,952 |
Life insurance assets | $6,570,000 | 1,425 |
Total liabilities and capital | $199,337,000 | 3,028 |
Total liabilities | $180,757,000 | 2,981 |
Total deposits | $171,820,000 | 2,967 |
Interest-bearing deposits | $124,507,000 | 3,003 |
Deposits held in domestic offices | $171,820,000 | 2,967 |
% insured | 92.56% | 409 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,000,000 | 2,132 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,937,000 | 1,821 |
Total equity capital | $18,580,000 | 3,373 |
Total bank equity capital | $18,580,000 | 3,373 |
Perpetual preferred stock | $0 | 75 |
Common stock | $431,000 | 2,484 |
Surplus | $5,833,000 | 2,766 |
Undivided profits | $12,316,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,457,000 | 2,299 |
Earning assets | $182,285,000 | 3,055 |
Long-term assets (5+ years) | $18,600,000 | 4,054 |
Average Assets, year-to-date | $190,874,000 | 3,004 |
Average Assets, quarterly | $199,927,000 | 3,014 |
Volatile liabilities | $5,029,000 | 3,782 |
Insider loans | $1,612,000 | 2,270 |
FHLB advances | $6,000,000 | 1,871 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $21,522,000 | 2,673 |
Tier 1 (core) risk-based capital | $17,898,000 | 3,340 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $21,522,000 | 2,673 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 51 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $200,517,000 | 3,010 |
Cash and due from depository institutions | $24,987,000 | 2,391 |
Interest-bearing balances | $21,623,000 | 2,442 |
Securities | $3,381,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $159,000 | 2,115 |
Net loans & leases | $159,562,000 | 2,624 |
Loan loss allowance | $2,874,000 | 2,059 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,733,000 | 2,831 |
Other real estate owned | $100,000 | 2,391 |
Goodwill and other intangibles | $634,000 | 1,733 |
All other assets | $8,961,000 | 2,006 |
Life insurance assets | $6,536,000 | 1,423 |
Total liabilities and capital | $200,516,000 | 3,010 |
Total liabilities | $182,283,000 | 2,962 |
Total deposits | $173,438,000 | 2,936 |
Interest-bearing deposits | $126,554,000 | 2,960 |
Deposits held in domestic offices | $173,438,000 | 2,936 |
% insured | 91.03% | 596 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,000,000 | 2,217 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,845,000 | 1,876 |
Total equity capital | $18,233,000 | 3,394 |
Total bank equity capital | $18,233,000 | 3,394 |
Perpetual preferred stock | $0 | 76 |
Common stock | $431,000 | 2,498 |
Surplus | $5,833,000 | 2,768 |
Undivided profits | $11,969,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,530,000 | 2,167 |
Earning assets | $184,725,000 | 3,021 |
Long-term assets (5+ years) | $18,424,000 | 4,040 |
Average Assets, year-to-date | $188,053,000 | 3,010 |
Average Assets, quarterly | $192,627,500 | 3,003 |
Volatile liabilities | $6,278,000 | 3,609 |
Insider loans | $1,619,000 | 2,278 |
FHLB advances | $6,000,000 | 1,950 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,992,000 | 2,804 |
Tier 1 (core) risk-based capital | $17,551,000 | 3,369 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $18,992,000 | 2,804 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 54 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $184,738,000 | 3,022 |
Cash and due from depository institutions | $12,874,000 | 2,306 |
Interest-bearing balances | $8,218,000 | 3,224 |
Securities | $3,852,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $399,000 | 2,057 |
Net loans & leases | $154,872,000 | 2,578 |
Loan loss allowance | $2,742,000 | 2,043 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,778,000 | 2,833 |
Other real estate owned | $0 | 2,306 |
Goodwill and other intangibles | $634,000 | 1,727 |
All other assets | $9,329,000 | 1,922 |
Life insurance assets | $6,513,000 | 1,424 |
Total liabilities and capital | $184,739,000 | 3,022 |
Total liabilities | $166,797,000 | 2,966 |
Total deposits | $158,121,000 | 2,974 |
Interest-bearing deposits | $117,902,000 | 3,033 |
Deposits held in domestic offices | $158,121,000 | 2,974 |
% insured | 92.45% | 520 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 1,969 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,676,000 | 1,759 |
Total equity capital | $17,942,000 | 3,386 |
Total bank equity capital | $17,942,000 | 3,386 |
Perpetual preferred stock | $0 | 75 |
Common stock | $431,000 | 2,513 |
Surplus | $5,833,000 | 2,789 |
Undivided profits | $11,678,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,601,000 | 1,820 |
Earning assets | $167,341,000 | 3,059 |
Long-term assets (5+ years) | $14,942,000 | 4,215 |
Average Assets, year-to-date | $181,821,000 | 3,030 |
Average Assets, quarterly | $181,821,000 | 3,030 |
Volatile liabilities | $6,312,000 | 3,557 |
Insider loans | $1,768,000 | 2,182 |
FHLB advances | $6,000,000 | 1,878 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $19,712,000 | 2,719 |
Tier 1 (core) risk-based capital | $17,295,000 | 3,396 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $19,712,000 | 2,719 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 50 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $178,904,000 | 3,079 |
Cash and due from depository institutions | $7,974,000 | 2,466 |
Interest-bearing balances | $3,553,000 | 3,976 |
Securities | $4,024,000 | 4,591 |
Federal funds sold & reverse repurchase agreements | $113,000 | 2,237 |
Net loans & leases | $153,862,000 | 2,607 |
Loan loss allowance | $2,657,000 | 2,065 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,813,000 | 2,837 |
Other real estate owned | $0 | 2,466 |
Goodwill and other intangibles | $634,000 | 1,736 |
All other assets | $9,484,000 | 1,902 |
Life insurance assets | $6,489,000 | 1,419 |
Total liabilities and capital | $178,903,000 | 3,079 |
Total liabilities | $161,015,000 | 3,034 |
Total deposits | $157,017,000 | 2,995 |
Interest-bearing deposits | $119,420,000 | 3,003 |
Deposits held in domestic offices | $157,017,000 | 2,995 |
% insured | 89.01% | 1,026 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,200,000 | 2,634 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,798,000 | 1,714 |
Total equity capital | $17,888,000 | 3,413 |
Total bank equity capital | $17,888,000 | 3,413 |
Perpetual preferred stock | $0 | 76 |
Common stock | $431,000 | 2,548 |
Surplus | $5,833,000 | 2,808 |
Undivided profits | $11,624,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,683,000 | 1,816 |
Earning assets | $161,552,000 | 3,116 |
Long-term assets (5+ years) | $16,694,000 | 4,105 |
Average Assets, year-to-date | $178,837,200 | 3,032 |
Average Assets, quarterly | $177,427,500 | 3,078 |
Volatile liabilities | $4,504,000 | 3,934 |
Insider loans | $1,776,000 | 2,210 |
FHLB advances | $1,200,000 | 2,457 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,309,000 | 2,678 |
Tier 1 (core) risk-based capital | $17,280,000 | 3,415 |
Tier 2 risk-based capital | $2,006,000 | 2,305 |
Total risk weighted assets | $159,846,000 | 2,619 |
Total unused commitments | $20,309,000 | 2,678 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 52 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $175,951,000 | 3,116 |
Cash and due from depository institutions | $9,056,000 | 2,422 |
Interest-bearing balances | $5,742,000 | 3,506 |
Securities | $3,868,000 | 4,684 |
Federal funds sold & reverse repurchase agreements | $328,000 | 2,076 |
Net loans & leases | $150,064,000 | 2,655 |
Loan loss allowance | $2,699,000 | 2,057 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,846,000 | 2,838 |
Other real estate owned | $27,000 | 2,422 |
Goodwill and other intangibles | $634,000 | 1,748 |
All other assets | $9,128,000 | 1,969 |
Life insurance assets | $6,468,000 | 1,421 |
Total liabilities and capital | $175,951,000 | 3,116 |
Total liabilities | $158,145,000 | 3,067 |
Total deposits | $155,316,000 | 3,009 |
Interest-bearing deposits | $115,614,000 | 3,061 |
Deposits held in domestic offices | $155,316,000 | 3,009 |
% insured | 91.91% | 628 |
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 | $2,829,000 | 1,777 |
Total equity capital | $17,806,000 | 3,450 |
Total bank equity capital | $17,806,000 | 3,449 |
Perpetual preferred stock | $0 | 79 |
Common stock | $431,000 | 2,589 |
Surplus | $5,833,000 | 2,833 |
Undivided profits | $11,542,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 3,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,485,000 | 2,073 |
Earning assets | $160,002,000 | 3,140 |
Long-term assets (5+ years) | $17,341,000 | 4,095 |
Average Assets, year-to-date | $178,820,500 | 3,057 |
Average Assets, quarterly | $177,107,000 | 3,098 |
Volatile liabilities | $3,318,000 | 4,240 |
Insider loans | $1,781,000 | 2,231 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $18,982,000 | 2,785 |
Tier 1 (core) risk-based capital | $17,214,000 | 3,453 |
Tier 2 risk-based capital | $1,937,000 | 2,391 |
Total risk weighted assets | $154,213,000 | 2,681 |
Total unused commitments | $18,982,000 | 2,785 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 54 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $178,263,000 | 3,096 |
Cash and due from depository institutions | $9,637,000 | 2,368 |
Interest-bearing balances | $6,021,000 | 3,387 |
Securities | $5,503,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 1,257 |
Net loans & leases | $148,178,000 | 2,678 |
Loan loss allowance | $2,673,000 | 2,063 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,905,000 | 2,809 |
Other real estate owned | $35,000 | 2,368 |
Goodwill and other intangibles | $634,000 | 1,756 |
All other assets | $9,246,000 | 1,945 |
Life insurance assets | $6,433,000 | 1,419 |
Total liabilities and capital | $178,262,000 | 3,096 |
Total liabilities | $160,433,000 | 3,043 |
Total deposits | $157,847,000 | 2,976 |
Interest-bearing deposits | $118,914,000 | 3,032 |
Deposits held in domestic offices | $157,847,000 | 2,976 |
% insured | 88.07% | 1,318 |
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 | $2,586,000 | 1,783 |
Total equity capital | $17,829,000 | 3,434 |
Total bank equity capital | $17,829,000 | 3,434 |
Perpetual preferred stock | $0 | 81 |
Common stock | $431,000 | 2,611 |
Surplus | $5,833,000 | 2,846 |
Undivided profits | $11,565,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,611,000 | 1,900 |
Earning assets | $161,827,000 | 3,129 |
Long-term assets (5+ years) | $18,954,000 | 4,049 |
Average Assets, year-to-date | $179,777,000 | 3,057 |
Average Assets, quarterly | $179,786,000 | 3,073 |
Volatile liabilities | $3,311,000 | 4,272 |
Insider loans | $1,789,000 | 2,258 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $19,298,000 | 2,780 |
Tier 1 (core) risk-based capital | $17,228,000 | 3,432 |
Tier 2 risk-based capital | $1,938,000 | 2,393 |
Total risk weighted assets | $154,336,000 | 2,680 |
Total unused commitments | $19,298,000 | 2,780 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 53 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $181,309,000 | 3,084 |
Cash and due from depository institutions | $12,434,000 | 2,409 |
Interest-bearing balances | $6,890,000 | 3,378 |
Securities | $7,185,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $2,574,000 | 1,234 |
Net loans & leases | $146,630,000 | 2,711 |
Loan loss allowance | $2,658,000 | 2,081 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,974,000 | 2,796 |
Other real estate owned | $35,000 | 2,409 |
Goodwill and other intangibles | $634,000 | 1,765 |
All other assets | $8,843,000 | 2,003 |
Life insurance assets | $6,406,000 | 1,432 |
Total liabilities and capital | $181,310,000 | 3,084 |
Total liabilities | $163,421,000 | 3,042 |
Total deposits | $159,659,000 | 2,987 |
Interest-bearing deposits | $117,769,000 | 3,081 |
Deposits held in domestic offices | $159,659,000 | 2,987 |
% insured | 87.85% | 1,395 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,200,000 | 2,740 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,562,000 | 1,741 |
Total equity capital | $17,889,000 | 3,405 |
Total bank equity capital | $17,889,000 | 3,405 |
Perpetual preferred stock | $0 | 83 |
Common stock | $431,000 | 2,642 |
Surplus | $5,833,000 | 2,864 |
Undivided profits | $11,625,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,574,000 | 1,912 |
Earning assets | $163,279,000 | 3,149 |
Long-term assets (5+ years) | $24,732,000 | 3,790 |
Average Assets, year-to-date | $180,534,000 | 3,080 |
Average Assets, quarterly | $180,534,000 | 3,080 |
Volatile liabilities | $4,504,000 | 3,997 |
Insider loans | $1,813,000 | 2,260 |
FHLB advances | $1,200,000 | 2,548 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $21,758,000 | 2,636 |
Tier 1 (core) risk-based capital | $17,347,000 | 3,442 |
Tier 2 risk-based capital | $1,935,000 | 2,394 |
Total risk weighted assets | $154,135,000 | 2,691 |
Total unused commitments | $21,758,000 | 2,636 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 53 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $179,759,000 | 3,108 |
Cash and due from depository institutions | $12,454,000 | 2,418 |
Interest-bearing balances | $6,674,000 | 3,151 |
Securities | $7,461,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $479,000 | 1,774 |
Net loans & leases | $146,830,000 | 2,719 |
Loan loss allowance | $2,585,000 | 2,121 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,012,000 | 2,752 |
Other real estate owned | $40,000 | 2,418 |
Goodwill and other intangibles | $634,000 | 1,779 |
All other assets | $8,849,000 | 2,031 |
Life insurance assets | $6,375,000 | 1,433 |
Total liabilities and capital | $179,759,000 | 3,108 |
Total liabilities | $163,183,000 | 3,047 |
Total deposits | $157,625,000 | 3,012 |
Interest-bearing deposits | $120,476,000 | 3,043 |
Deposits held in domestic offices | $157,625,000 | 3,012 |
% insured | 87.29% | 1,468 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,472 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,558,000 | 1,711 |
Total equity capital | $16,576,000 | 3,521 |
Total bank equity capital | $16,576,000 | 3,521 |
Perpetual preferred stock | $0 | 86 |
Common stock | $431,000 | 2,658 |
Surplus | $5,233,000 | 3,006 |
Undivided profits | $10,912,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,660,000 | 1,857 |
Earning assets | $161,444,000 | 3,165 |
Long-term assets (5+ years) | $24,741,000 | 3,837 |
Average Assets, year-to-date | $177,056,800 | 3,085 |
Average Assets, quarterly | $176,911,500 | 3,121 |
Volatile liabilities | $5,812,000 | 3,771 |
Insider loans | $1,799,000 | 2,282 |
FHLB advances | $3,000,000 | 2,384 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $21,786,000 | 2,604 |
Tier 1 (core) risk-based capital | $16,182,000 | 3,575 |
Tier 2 risk-based capital | $1,943,000 | 2,404 |
Total risk weighted assets | $154,824,000 | 2,691 |
Total unused commitments | $21,786,000 | 2,604 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 53 | 2,442 |
Assets and Liabilities | ||
Total Assets: | $174,064,000 | 3,170 |
Cash and due from depository institutions | $7,887,000 | 2,442 |
Interest-bearing balances | $4,567,000 | 3,584 |
Securities | $7,765,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $305,000 | 1,783 |
Net loans & leases | $145,950,000 | 2,732 |
Loan loss allowance | $2,573,000 | 2,132 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,973,000 | 2,788 |
Other real estate owned | $0 | 2,442 |
Goodwill and other intangibles | $634,000 | 1,782 |
All other assets | $8,550,000 | 2,090 |
Life insurance assets | $6,333,000 | 1,433 |
Total liabilities and capital | $174,064,000 | 3,170 |
Total liabilities | $157,484,000 | 3,114 |
Total deposits | $154,614,000 | 3,038 |
Interest-bearing deposits | $116,269,000 | 3,091 |
Deposits held in domestic offices | $154,614,000 | 3,038 |
% insured | 90.06% | 1,006 |
Federal funds purchased & repurchase agreements | $257,000 | 1,616 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,613,000 | 1,723 |
Total equity capital | $16,580,000 | 3,501 |
Total bank equity capital | $16,580,000 | 3,501 |
Perpetual preferred stock | $0 | 92 |
Common stock | $431,000 | 2,697 |
Surplus | $5,233,000 | 3,025 |
Undivided profits | $10,916,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 4,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,510,000 | 2,072 |
Earning assets | $158,587,000 | 3,206 |
Long-term assets (5+ years) | $24,481,000 | 3,887 |
Average Assets, year-to-date | $176,381,250 | 3,111 |
Average Assets, quarterly | $175,034,000 | 3,151 |
Volatile liabilities | $3,368,000 | 4,355 |
Insider loans | $1,821,000 | 2,297 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,070,000 | 2,874 |
Tier 1 (core) risk-based capital | $16,281,000 | 3,571 |
Tier 2 risk-based capital | $1,894,000 | 2,464 |
Total risk weighted assets | $150,917,000 | 2,750 |
Total unused commitments | $18,070,000 | 2,874 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 51 | 2,525 |
Assets and Liabilities | ||
Total Assets: | $176,004,000 | 3,151 |
Cash and due from depository institutions | $13,333,000 | 2,525 |
Interest-bearing balances | $8,211,000 | 2,807 |
Securities | $10,128,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $986,000 | 1,466 |
Net loans & leases | $139,277,000 | 2,813 |
Loan loss allowance | $2,534,000 | 2,164 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,978,000 | 2,806 |
Other real estate owned | $86,000 | 2,525 |
Goodwill and other intangibles | $634,000 | 1,781 |
All other assets | $8,582,000 | 2,068 |
Life insurance assets | $6,303,000 | 1,434 |
Total liabilities and capital | $176,004,000 | 3,151 |
Total liabilities | $159,441,000 | 3,095 |
Total deposits | $156,914,000 | 3,034 |
Interest-bearing deposits | $117,613,000 | 3,093 |
Deposits held in domestic offices | $156,914,000 | 3,034 |
% insured | 89.53% | 1,169 |
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 | $2,527,000 | 1,677 |
Total equity capital | $16,563,000 | 3,508 |
Total bank equity capital | $16,563,000 | 3,508 |
Perpetual preferred stock | $0 | 92 |
Common stock | $431,000 | 2,734 |
Surplus | $5,233,000 | 3,048 |
Undivided profits | $10,899,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 2,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,478,000 | 1,937 |
Earning assets | $158,602,000 | 3,223 |
Long-term assets (5+ years) | $21,834,000 | 4,086 |
Average Assets, year-to-date | $177,153,670 | 3,127 |
Average Assets, quarterly | $177,111,000 | 3,129 |
Volatile liabilities | $3,368,000 | 4,314 |
Insider loans | $1,830,000 | 2,317 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $17,981,000 | 2,903 |
Tier 1 (core) risk-based capital | $16,237,000 | 3,564 |
Tier 2 risk-based capital | $1,812,000 | 2,535 |
Total risk weighted assets | $144,259,000 | 2,837 |
Total unused commitments | $17,981,000 | 2,903 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 54 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $178,218,000 | 3,155 |
Cash and due from depository institutions | $14,090,000 | 2,430 |
Interest-bearing balances | $10,426,000 | 2,701 |
Securities | $13,133,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $630,000 | 1,819 |
Net loans & leases | $138,336,000 | 2,813 |
Loan loss allowance | $2,719,000 | 2,067 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,951,000 | 2,833 |
Other real estate owned | $21,000 | 2,430 |
Goodwill and other intangibles | $634,000 | 1,784 |
All other assets | $8,423,000 | 2,082 |
Life insurance assets | $6,277,000 | 1,435 |
Total liabilities and capital | $178,218,000 | 3,155 |
Total liabilities | $162,279,000 | 3,103 |
Total deposits | $159,810,000 | 3,039 |
Interest-bearing deposits | $118,525,000 | 3,128 |
Deposits held in domestic offices | $159,810,000 | 3,039 |
% insured | 87.59% | 1,639 |
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 | $2,469,000 | 1,658 |
Total equity capital | $15,939,000 | 3,595 |
Total bank equity capital | $15,939,000 | 3,595 |
Perpetual preferred stock | $0 | 94 |
Common stock | $431,000 | 2,769 |
Surplus | $4,653,000 | 3,225 |
Undivided profits | $10,855,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,429,000 | 1,921 |
Earning assets | $162,525,000 | 3,201 |
Long-term assets (5+ years) | $23,282,000 | 4,064 |
Average Assets, year-to-date | $177,728,500 | 3,153 |
Average Assets, quarterly | $177,728,500 | 3,153 |
Volatile liabilities | $3,104,000 | 4,377 |
Insider loans | $1,880,000 | 2,300 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $19,450,000 | 2,817 |
Tier 1 (core) risk-based capital | $15,607,000 | 3,634 |
Tier 2 risk-based capital | $1,802,000 | 2,550 |
Total risk weighted assets | $143,315,000 | 2,852 |
Total unused commitments | $19,450,000 | 2,817 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 53 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $177,239,000 | 3,192 |
Cash and due from depository institutions | $19,515,000 | 2,488 |
Interest-bearing balances | $14,596,000 | 1,982 |
Securities | $9,725,000 | 4,549 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 1,213 |
Net loans & leases | $134,191,000 | 2,893 |
Loan loss allowance | $2,700,000 | 2,071 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,998,000 | 2,837 |
Other real estate owned | $52,000 | 2,488 |
Goodwill and other intangibles | $634,000 | 1,795 |
All other assets | $8,299,000 | 2,117 |
Life insurance assets | $6,246,000 | 1,449 |
Total liabilities and capital | $177,239,000 | 3,192 |
Total liabilities | $161,257,000 | 3,132 |
Total deposits | $158,903,000 | 3,052 |
Interest-bearing deposits | $119,551,000 | 3,126 |
Deposits held in domestic offices | $158,903,000 | 3,052 |
% insured | 86.77% | 1,759 |
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 | $2,354,000 | 1,757 |
Total equity capital | $15,982,000 | 3,637 |
Total bank equity capital | $15,982,000 | 3,637 |
Perpetual preferred stock | $0 | 95 |
Common stock | $431,000 | 2,800 |
Surplus | $4,653,000 | 3,262 |
Undivided profits | $10,898,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,296,000 | 2,237 |
Earning assets | $160,337,000 | 3,229 |
Long-term assets (5+ years) | $19,549,000 | 4,323 |
Average Assets, year-to-date | $174,152,200 | 3,193 |
Average Assets, quarterly | $176,013,000 | 3,193 |
Volatile liabilities | $3,101,000 | 4,488 |
Insider loans | $1,895,000 | 2,294 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $20,467,000 | 2,716 |
Tier 1 (core) risk-based capital | $15,516,000 | 3,658 |
Tier 2 risk-based capital | $1,788,000 | 2,577 |
Total risk weighted assets | $142,119,000 | 2,871 |
Total unused commitments | $20,467,000 | 2,716 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 54 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $174,787,000 | 3,236 |
Cash and due from depository institutions | $16,066,000 | 2,479 |
Interest-bearing balances | $10,602,000 | 2,495 |
Securities | $6,413,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $5,343,000 | 536 |
Net loans & leases | $135,080,000 | 2,901 |
Loan loss allowance | $2,690,000 | 2,114 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,986,000 | 2,879 |
Other real estate owned | $52,000 | 2,479 |
Goodwill and other intangibles | $634,000 | 1,795 |
All other assets | $8,213,000 | 2,159 |
Life insurance assets | $6,204,000 | 1,454 |
Total liabilities and capital | $174,787,000 | 3,236 |
Total liabilities | $158,745,000 | 3,180 |
Total deposits | $155,856,000 | 3,112 |
Interest-bearing deposits | $115,845,000 | 3,201 |
Deposits held in domestic offices | $155,856,000 | 3,112 |
% insured | 89.12% | 1,353 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,889,000 | 1,592 |
Total equity capital | $16,042,000 | 3,690 |
Total bank equity capital | $16,042,000 | 3,690 |
Perpetual preferred stock | $0 | 98 |
Common stock | $431,000 | 2,839 |
Surplus | $4,653,000 | 3,286 |
Undivided profits | $10,958,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,263,000 | 2,270 |
Earning assets | $157,438,000 | 3,280 |
Long-term assets (5+ years) | $14,787,000 | 4,654 |
Average Assets, year-to-date | $173,380,500 | 3,227 |
Average Assets, quarterly | $173,809,000 | 3,245 |
Volatile liabilities | $3,147,000 | 4,539 |
Insider loans | $1,903,000 | 2,313 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $20,438,000 | 2,732 |
Tier 1 (core) risk-based capital | $15,489,000 | 3,694 |
Tier 2 risk-based capital | $1,762,000 | 2,619 |
Total risk weighted assets | $140,010,000 | 2,910 |
Total unused commitments | $20,438,000 | 2,732 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $172,831,000 | 3,268 |
Cash and due from depository institutions | $11,925,000 | 2,496 |
Interest-bearing balances | $7,011,000 | 3,174 |
Securities | $7,232,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 540 |
Net loans & leases | $136,038,000 | 2,869 |
Loan loss allowance | $2,648,000 | 2,144 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,014,000 | 2,883 |
Other real estate owned | $37,000 | 2,496 |
Goodwill and other intangibles | $634,000 | 1,799 |
All other assets | $8,351,000 | 2,112 |
Life insurance assets | $6,164,000 | 1,453 |
Total liabilities and capital | $172,831,000 | 3,268 |
Total liabilities | $156,881,000 | 3,203 |
Total deposits | $154,489,000 | 3,133 |
Interest-bearing deposits | $116,370,000 | 3,198 |
Deposits held in domestic offices | $154,489,000 | 3,133 |
% insured | 90.12% | 1,211 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,392,000 | 1,724 |
Total equity capital | $15,950,000 | 3,694 |
Total bank equity capital | $15,950,000 | 3,694 |
Perpetual preferred stock | $0 | 102 |
Common stock | $431,000 | 2,860 |
Surplus | $4,653,000 | 3,300 |
Undivided profits | $10,866,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,635,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,379,000 | 1,931 |
Earning assets | $155,881,000 | 3,314 |
Long-term assets (5+ years) | $14,543,000 | 4,720 |
Average Assets, year-to-date | $172,911,670 | 3,248 |
Average Assets, quarterly | $172,980,500 | 3,260 |
Volatile liabilities | $3,143,000 | 4,438 |
Insider loans | $1,892,000 | 2,326 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,967,000 | 2,791 |
Tier 1 (core) risk-based capital | $15,404,000 | 3,700 |
Tier 2 risk-based capital | $1,768,000 | 2,620 |
Total risk weighted assets | $140,596,000 | 2,898 |
Total unused commitments | $19,967,000 | 2,791 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $173,130,000 | 3,289 |
Cash and due from depository institutions | $12,076,000 | 2,496 |
Interest-bearing balances | $7,756,000 | 3,297 |
Securities | $6,976,000 | 4,936 |
Federal funds sold & reverse repurchase agreements | $3,156,000 | 972 |
Net loans & leases | $138,921,000 | 2,820 |
Loan loss allowance | $2,571,000 | 2,192 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,062,000 | 2,890 |
Other real estate owned | $83,000 | 2,496 |
Goodwill and other intangibles | $634,000 | 1,794 |
All other assets | $8,222,000 | 2,134 |
Life insurance assets | $6,138,000 | 1,456 |
Total liabilities and capital | $173,130,000 | 3,289 |
Total liabilities | $157,291,000 | 3,232 |
Total deposits | $154,974,000 | 3,162 |
Interest-bearing deposits | $118,950,000 | 3,207 |
Deposits held in domestic offices | $154,974,000 | 3,162 |
% insured | 90.40% | 1,169 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,317,000 | 1,762 |
Total equity capital | $15,839,000 | 3,697 |
Total bank equity capital | $15,839,000 | 3,697 |
Perpetual preferred stock | $0 | 106 |
Common stock | $431,000 | 2,897 |
Surplus | $4,653,000 | 3,331 |
Undivided profits | $10,755,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,412,000 | 1,820 |
Earning assets | $156,809,000 | 3,334 |
Long-term assets (5+ years) | $13,242,000 | 4,862 |
Average Assets, year-to-date | $172,952,000 | 3,279 |
Average Assets, quarterly | $172,952,000 | 3,279 |
Volatile liabilities | $3,140,000 | 4,443 |
Insider loans | $1,641,000 | 2,514 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,466,000 | 3,029 |
Tier 1 (core) risk-based capital | $15,344,000 | 3,713 |
Tier 2 risk-based capital | $1,787,000 | 2,613 |
Total risk weighted assets | $142,207,000 | 2,890 |
Total unused commitments | $17,466,000 | 3,029 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 55 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $172,774,000 | 3,294 |
Cash and due from depository institutions | $14,842,000 | 2,474 |
Interest-bearing balances | $6,526,000 | 3,389 |
Securities | $7,244,000 | 4,940 |
Federal funds sold & reverse repurchase agreements | $1,752,000 | 1,270 |
Net loans & leases | $136,915,000 | 2,858 |
Loan loss allowance | $2,516,000 | 2,222 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,108,000 | 2,884 |
Other real estate owned | $98,000 | 2,474 |
Goodwill and other intangibles | $634,000 | 1,802 |
All other assets | $8,181,000 | 2,186 |
Life insurance assets | $6,109,000 | 1,459 |
Total liabilities and capital | $172,774,000 | 3,294 |
Total liabilities | $156,929,000 | 3,232 |
Total deposits | $154,535,000 | 3,162 |
Interest-bearing deposits | $121,205,000 | 3,154 |
Deposits held in domestic offices | $154,535,000 | 3,162 |
% insured | 89.28% | 1,431 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,394,000 | 1,746 |
Total equity capital | $15,845,000 | 3,700 |
Total bank equity capital | $15,845,000 | 3,700 |
Perpetual preferred stock | $0 | 108 |
Common stock | $431,000 | 2,932 |
Surplus | $4,653,000 | 3,356 |
Undivided profits | $10,761,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,356,000 | 2,035 |
Earning assets | $152,437,000 | 3,379 |
Long-term assets (5+ years) | $12,878,000 | 4,925 |
Average Assets, year-to-date | $172,864,000 | 3,251 |
Average Assets, quarterly | $170,729,500 | 3,303 |
Volatile liabilities | $3,137,000 | 4,505 |
Insider loans | $1,664,000 | 2,532 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $18,741,000 | 2,866 |
Tier 1 (core) risk-based capital | $15,343,000 | 3,734 |
Tier 2 risk-based capital | $1,725,000 | 2,676 |
Total risk weighted assets | $137,215,000 | 2,972 |
Total unused commitments | $18,741,000 | 2,866 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 55 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $168,685,000 | 3,354 |
Cash and due from depository institutions | $9,650,000 | 2,476 |
Interest-bearing balances | $5,446,000 | 3,738 |
Securities | $8,565,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $1,306,000 | 1,459 |
Net loans & leases | $137,124,000 | 2,847 |
Loan loss allowance | $2,535,000 | 2,236 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,090,000 | 2,911 |
Other real estate owned | $290,000 | 2,476 |
Goodwill and other intangibles | $634,000 | 1,799 |
All other assets | $8,026,000 | 2,165 |
Life insurance assets | $6,066,000 | 1,459 |
Total liabilities and capital | $168,685,000 | 3,354 |
Total liabilities | $152,734,000 | 3,281 |
Total deposits | $150,319,000 | 3,204 |
Interest-bearing deposits | $118,005,000 | 3,194 |
Deposits held in domestic offices | $150,319,000 | 3,204 |
% insured | 91.92% | 940 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,415,000 | 1,838 |
Total equity capital | $15,951,000 | 3,775 |
Total bank equity capital | $15,951,000 | 3,775 |
Perpetual preferred stock | $0 | 115 |
Common stock | $431,000 | 2,970 |
Surplus | $4,653,000 | 3,388 |
Undivided profits | $10,867,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,284,000 | 2,128 |
Earning assets | $152,441,000 | 3,384 |
Long-term assets (5+ years) | $9,539,000 | 5,200 |
Average Assets, year-to-date | $172,886,500 | 3,261 |
Average Assets, quarterly | $171,023,500 | 3,305 |
Volatile liabilities | $3,163,000 | 4,546 |
Insider loans | $1,961,000 | 2,351 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $20,595,000 | 2,723 |
Tier 1 (core) risk-based capital | $15,304,000 | 3,758 |
Tier 2 risk-based capital | $1,761,000 | 2,636 |
Total risk weighted assets | $140,086,000 | 2,918 |
Total unused commitments | $20,595,000 | 2,723 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 54 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $173,362,000 | 3,283 |
Cash and due from depository institutions | $9,267,000 | 2,545 |
Interest-bearing balances | $5,360,000 | 3,740 |
Securities | $10,087,000 | 4,749 |
Federal funds sold & reverse repurchase agreements | $2,723,000 | 1,010 |
Net loans & leases | $138,702,000 | 2,813 |
Loan loss allowance | $2,514,000 | 2,252 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,133,000 | 2,913 |
Other real estate owned | $569,000 | 2,545 |
Goodwill and other intangibles | $634,000 | 1,800 |
All other assets | $8,247,000 | 2,113 |
Life insurance assets | $6,035,000 | 1,459 |
Total liabilities and capital | $173,362,000 | 3,283 |
Total liabilities | $157,297,000 | 3,223 |
Total deposits | $155,043,000 | 3,139 |
Interest-bearing deposits | $121,250,000 | 3,158 |
Deposits held in domestic offices | $155,043,000 | 3,139 |
% insured | 89.71% | 1,530 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,254,000 | 1,874 |
Total equity capital | $16,065,000 | 3,770 |
Total bank equity capital | $16,065,000 | 3,769 |
Perpetual preferred stock | $0 | 114 |
Common stock | $431,000 | 3,007 |
Surplus | $4,653,000 | 3,415 |
Undivided profits | $10,981,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,496,000 | 1,756 |
Earning assets | $156,872,000 | 3,332 |
Long-term assets (5+ years) | $11,122,000 | 5,138 |
Average Assets, year-to-date | $174,287,000 | 3,262 |
Average Assets, quarterly | $173,145,000 | 3,284 |
Volatile liabilities | $3,159,000 | 4,531 |
Insider loans | $1,971,000 | 2,371 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $18,221,000 | 2,932 |
Tier 1 (core) risk-based capital | $15,404,000 | 3,742 |
Tier 2 risk-based capital | $1,747,000 | 2,663 |
Total risk weighted assets | $138,968,000 | 2,926 |
Total unused commitments | $18,221,000 | 2,932 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 56 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $172,928,000 | 3,296 |
Cash and due from depository institutions | $10,579,000 | 2,466 |
Interest-bearing balances | $6,990,000 | 3,471 |
Securities | $10,727,000 | 4,775 |
Federal funds sold & reverse repurchase agreements | $1,929,000 | 1,395 |
Net loans & leases | $137,084,000 | 2,806 |
Loan loss allowance | $2,570,000 | 2,216 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,139,000 | 2,922 |
Other real estate owned | $613,000 | 2,466 |
Goodwill and other intangibles | $634,000 | 1,782 |
All other assets | $8,223,000 | 2,111 |
Life insurance assets | $6,006,000 | 1,450 |
Total liabilities and capital | $172,928,000 | 3,296 |
Total liabilities | $157,082,000 | 3,242 |
Total deposits | $154,910,000 | 3,150 |
Interest-bearing deposits | $122,461,000 | 3,152 |
Deposits held in domestic offices | $154,910,000 | 3,150 |
% insured | 90.08% | 1,496 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,172,000 | 1,857 |
Total equity capital | $15,846,000 | 3,786 |
Total bank equity capital | $15,846,000 | 3,785 |
Perpetual preferred stock | $0 | 122 |
Common stock | $431,000 | 3,035 |
Surplus | $4,653,000 | 3,432 |
Undivided profits | $10,762,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,531,000 | 1,679 |
Earning assets | $156,730,000 | 3,338 |
Long-term assets (5+ years) | $12,572,000 | 5,094 |
Average Assets, year-to-date | $174,749,500 | 3,270 |
Average Assets, quarterly | $174,749,500 | 3,270 |
Volatile liabilities | $3,194,000 | 4,537 |
Insider loans | $1,968,000 | 2,389 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,254,000 | 3,020 |
Tier 1 (core) risk-based capital | $15,250,000 | 3,767 |
Tier 2 risk-based capital | $1,727,000 | 2,671 |
Total risk weighted assets | $137,310,000 | 2,933 |
Total unused commitments | $17,254,000 | 3,020 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 56 | 2,477 |
Assets and Liabilities | ||
Total Assets: | $176,571,000 | 3,268 |
Cash and due from depository institutions | $15,064,000 | 2,477 |
Interest-bearing balances | $9,656,000 | 2,797 |
Securities | $12,137,000 | 4,688 |
Federal funds sold & reverse repurchase agreements | $1,263,000 | 1,510 |
Net loans & leases | $136,035,000 | 2,836 |
Loan loss allowance | $2,494,000 | 2,263 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,127,000 | 2,938 |
Other real estate owned | $378,000 | 2,477 |
Goodwill and other intangibles | $634,000 | 1,779 |
All other assets | $7,933,000 | 2,181 |
Life insurance assets | $5,980,000 | 1,435 |
Total liabilities and capital | $176,571,000 | 3,268 |
Total liabilities | $160,862,000 | 3,206 |
Total deposits | $158,622,000 | 3,118 |
Interest-bearing deposits | $126,385,000 | 3,078 |
Deposits held in domestic offices | $158,622,000 | 3,118 |
% insured | 88.30% | 1,914 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,240,000 | 1,817 |
Total equity capital | $15,709,000 | 3,786 |
Total bank equity capital | $15,709,000 | 3,785 |
Perpetual preferred stock | $0 | 135 |
Common stock | $431,000 | 3,068 |
Surplus | $4,653,000 | 3,453 |
Undivided profits | $10,625,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,745,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,319,000 | 2,033 |
Earning assets | $159,091,000 | 3,319 |
Long-term assets (5+ years) | $11,890,000 | 5,178 |
Average Assets, year-to-date | $173,316,000 | 3,257 |
Average Assets, quarterly | $174,023,500 | 3,283 |
Volatile liabilities | $3,427,000 | 4,505 |
Insider loans | $1,903,000 | 2,465 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,842,000 | 2,979 |
Tier 1 (core) risk-based capital | $15,185,000 | 3,773 |
Tier 2 risk-based capital | $1,705,000 | 2,694 |
Total risk weighted assets | $135,593,000 | 2,976 |
Total unused commitments | $16,842,000 | 2,979 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 57 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $171,476,000 | 3,340 |
Cash and due from depository institutions | $12,420,000 | 2,457 |
Interest-bearing balances | $9,430,000 | 2,787 |
Securities | $12,167,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $2,491,000 | 1,073 |
Net loans & leases | $132,281,000 | 2,888 |
Loan loss allowance | $2,556,000 | 2,259 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,161,000 | 2,950 |
Other real estate owned | $447,000 | 2,457 |
Goodwill and other intangibles | $634,000 | 1,783 |
All other assets | $7,875,000 | 2,187 |
Life insurance assets | $5,950,000 | 1,418 |
Total liabilities and capital | $171,476,000 | 3,340 |
Total liabilities | $155,308,000 | 3,274 |
Total deposits | $153,149,000 | 3,184 |
Interest-bearing deposits | $122,278,000 | 3,162 |
Deposits held in domestic offices | $153,149,000 | 3,184 |
% insured | 90.27% | 1,553 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,159,000 | 1,960 |
Total equity capital | $16,168,000 | 3,748 |
Total bank equity capital | $16,168,000 | 3,746 |
Perpetual preferred stock | $0 | 149 |
Common stock | $431,000 | 3,122 |
Surplus | $4,653,000 | 3,480 |
Undivided profits | $11,084,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,255,000 | 2,207 |
Earning assets | $156,369,000 | 3,365 |
Long-term assets (5+ years) | $10,865,000 | 5,344 |
Average Assets, year-to-date | $172,502,250 | 3,293 |
Average Assets, quarterly | $172,186,500 | 3,322 |
Volatile liabilities | $3,182,000 | 4,679 |
Insider loans | $1,911,000 | 2,463 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $18,404,000 | 2,898 |
Tier 1 (core) risk-based capital | $15,569,000 | 3,755 |
Tier 2 risk-based capital | $1,685,000 | 2,734 |
Total risk weighted assets | $133,961,000 | 3,012 |
Total unused commitments | $18,404,000 | 2,898 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 57 | 2,480 |
Assets and Liabilities | ||
Total Assets: | $172,897,000 | 3,332 |
Cash and due from depository institutions | $14,384,000 | 2,480 |
Interest-bearing balances | $11,365,000 | 2,403 |
Securities | $11,541,000 | 4,915 |
Federal funds sold & reverse repurchase agreements | $6,391,000 | 530 |
Net loans & leases | $128,606,000 | 2,941 |
Loan loss allowance | $2,479,000 | 2,333 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,193,000 | 2,951 |
Other real estate owned | $217,000 | 2,480 |
Goodwill and other intangibles | $634,000 | 1,796 |
All other assets | $7,931,000 | 2,177 |
Life insurance assets | $5,920,000 | 1,423 |
Total liabilities and capital | $172,897,000 | 3,332 |
Total liabilities | $156,872,000 | 3,266 |
Total deposits | $154,888,000 | 3,170 |
Interest-bearing deposits | $122,537,000 | 3,176 |
Deposits held in domestic offices | $154,888,000 | 3,170 |
% insured | 90.28% | 1,660 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,984,000 | 1,981 |
Total equity capital | $16,025,000 | 3,751 |
Total bank equity capital | $16,025,000 | 3,749 |
Perpetual preferred stock | $0 | 164 |
Common stock | $431,000 | 3,161 |
Surplus | $4,653,000 | 3,518 |
Undivided profits | $10,941,000 | 2,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,327,000 | 1,964 |
Earning assets | $157,903,000 | 3,350 |
Long-term assets (5+ years) | $10,381,000 | 5,447 |
Average Assets, year-to-date | $172,844,330 | 3,304 |
Average Assets, quarterly | $173,214,000 | 3,320 |
Volatile liabilities | $3,436,000 | 4,614 |
Insider loans | $1,686,000 | 2,641 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $14,033,000 | 3,336 |
Tier 1 (core) risk-based capital | $15,501,000 | 3,764 |
Tier 2 risk-based capital | $1,619,000 | 2,797 |
Total risk weighted assets | $128,691,000 | 3,093 |
Total unused commitments | $14,033,000 | 3,336 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 56 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $173,531,000 | 3,328 |
Cash and due from depository institutions | $14,645,000 | 2,514 |
Interest-bearing balances | $11,249,000 | 2,773 |
Securities | $12,596,000 | 4,889 |
Federal funds sold & reverse repurchase agreements | $4,317,000 | 958 |
Net loans & leases | $129,958,000 | 2,893 |
Loan loss allowance | $2,417,000 | 2,386 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,251,000 | 2,946 |
Other real estate owned | $162,000 | 2,514 |
Goodwill and other intangibles | $634,000 | 1,786 |
All other assets | $7,968,000 | 2,144 |
Life insurance assets | $5,891,000 | 1,417 |
Total liabilities and capital | $173,531,000 | 3,328 |
Total liabilities | $157,409,000 | 3,275 |
Total deposits | $155,518,000 | 3,199 |
Interest-bearing deposits | $125,309,000 | 3,163 |
Deposits held in domestic offices | $155,518,000 | 3,199 |
% insured | 89.41% | 1,954 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,891,000 | 2,074 |
Total equity capital | $16,122,000 | 3,753 |
Total bank equity capital | $16,122,000 | 3,752 |
Perpetual preferred stock | $0 | 175 |
Common stock | $431,000 | 3,201 |
Surplus | $4,652,000 | 3,551 |
Undivided profits | $11,039,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,400,000 | 1,797 |
Earning assets | $158,120,000 | 3,363 |
Long-term assets (5+ years) | $13,206,000 | 5,281 |
Average Assets, year-to-date | $172,818,000 | 3,319 |
Average Assets, quarterly | $172,818,000 | 3,319 |
Volatile liabilities | $3,428,000 | 4,589 |
Insider loans | $1,700,000 | 2,635 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,451,000 | 3,841 |
Tier 1 (core) risk-based capital | $15,547,000 | 3,745 |
Tier 2 risk-based capital | $1,586,000 | 2,812 |
Total risk weighted assets | $126,033,000 | 3,117 |
Total unused commitments | $10,451,000 | 3,841 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 56 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $172,105,000 | 3,368 |
Cash and due from depository institutions | $15,890,000 | 2,553 |
Interest-bearing balances | $11,984,000 | 2,445 |
Securities | $13,067,000 | 4,901 |
Federal funds sold & reverse repurchase agreements | $3,798,000 | 919 |
Net loans & leases | $127,556,000 | 2,962 |
Loan loss allowance | $2,339,000 | 2,463 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,305,000 | 2,956 |
Other real estate owned | $114,000 | 2,553 |
Goodwill and other intangibles | $634,000 | 1,775 |
All other assets | $7,741,000 | 2,218 |
Life insurance assets | $5,842,000 | 1,424 |
Total liabilities and capital | $172,105,000 | 3,368 |
Total liabilities | $155,823,000 | 3,320 |
Total deposits | $153,877,000 | 3,207 |
Interest-bearing deposits | $124,284,000 | 3,171 |
Deposits held in domestic offices | $153,877,000 | 3,207 |
% insured | 89.28% | 1,994 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,946,000 | 2,032 |
Total equity capital | $16,282,000 | 3,708 |
Total bank equity capital | $16,282,000 | 3,707 |
Perpetual preferred stock | $0 | 187 |
Common stock | $431,000 | 3,262 |
Surplus | $4,653,000 | 3,581 |
Undivided profits | $11,198,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,239,000 | 2,142 |
Earning assets | $156,405,000 | 3,398 |
Long-term assets (5+ years) | $9,737,000 | 5,633 |
Average Assets, year-to-date | $169,291,000 | 3,353 |
Average Assets, quarterly | $169,919,500 | 3,384 |
Volatile liabilities | $3,422,000 | 4,708 |
Insider loans | $1,657,000 | 2,709 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,478,000 | 3,623 |
Tier 1 (core) risk-based capital | $15,696,000 | 3,721 |
Tier 2 risk-based capital | $1,566,000 | 2,861 |
Total risk weighted assets | $124,504,000 | 3,147 |
Total unused commitments | $11,478,000 | 3,623 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 56 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $167,734,000 | 3,430 |
Cash and due from depository institutions | $10,193,000 | 2,580 |
Interest-bearing balances | $7,507,000 | 3,141 |
Securities | $17,390,000 | 4,595 |
Federal funds sold & reverse repurchase agreements | $4,674,000 | 769 |
Net loans & leases | $123,603,000 | 3,027 |
Loan loss allowance | $2,608,000 | 2,317 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,325,000 | 2,979 |
Other real estate owned | $183,000 | 2,580 |
Goodwill and other intangibles | $634,000 | 1,793 |
All other assets | $7,732,000 | 2,238 |
Life insurance assets | $5,806,000 | 1,413 |
Total liabilities and capital | $167,734,000 | 3,430 |
Total liabilities | $151,395,000 | 3,376 |
Total deposits | $149,433,000 | 3,285 |
Interest-bearing deposits | $119,408,000 | 3,300 |
Deposits held in domestic offices | $149,433,000 | 3,285 |
% insured | 91.67% | 1,513 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,962,000 | 2,088 |
Total equity capital | $16,339,000 | 3,712 |
Total bank equity capital | $16,339,000 | 3,711 |
Perpetual preferred stock | $0 | 194 |
Common stock | $431,000 | 3,305 |
Surplus | $4,653,000 | 3,620 |
Undivided profits | $11,255,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,242,000 | 2,214 |
Earning assets | $153,174,000 | 3,448 |
Long-term assets (5+ years) | $14,056,000 | 5,390 |
Average Assets, year-to-date | $168,587,500 | 3,386 |
Average Assets, quarterly | $168,392,000 | 3,412 |
Volatile liabilities | $3,096,000 | 4,862 |
Insider loans | $1,672,000 | 2,721 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,294,000 | 3,553 |
Tier 1 (core) risk-based capital | $15,717,000 | 3,749 |
Tier 2 risk-based capital | $1,517,000 | 2,949 |
Total risk weighted assets | $120,291,000 | 3,223 |
Total unused commitments | $12,294,000 | 3,553 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 56 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $169,050,000 | 3,411 |
Cash and due from depository institutions | $13,431,000 | 2,596 |
Interest-bearing balances | $10,070,000 | 2,674 |
Securities | $15,881,000 | 4,795 |
Federal funds sold & reverse repurchase agreements | $4,741,000 | 766 |
Net loans & leases | $123,037,000 | 3,009 |
Loan loss allowance | $2,541,000 | 2,394 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,383,000 | 2,962 |
Other real estate owned | $182,000 | 2,596 |
Goodwill and other intangibles | $634,000 | 1,784 |
All other assets | $7,761,000 | 2,220 |
Life insurance assets | $5,768,000 | 1,401 |
Total liabilities and capital | $169,050,000 | 3,411 |
Total liabilities | $152,918,000 | 3,359 |
Total deposits | $151,083,000 | 3,264 |
Interest-bearing deposits | $120,416,000 | 3,292 |
Deposits held in domestic offices | $151,083,000 | 3,264 |
% insured | 91.75% | 1,570 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,835,000 | 2,091 |
Total equity capital | $16,132,000 | 3,733 |
Total bank equity capital | $16,132,000 | 3,732 |
Perpetual preferred stock | $0 | 199 |
Common stock | $431,000 | 3,342 |
Surplus | $4,653,000 | 3,647 |
Undivided profits | $11,048,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,284,000 | 2,010 |
Earning assets | $153,729,000 | 3,446 |
Long-term assets (5+ years) | $15,154,000 | 5,348 |
Average Assets, year-to-date | $168,872,000 | 3,395 |
Average Assets, quarterly | $168,655,500 | 3,412 |
Volatile liabilities | $3,092,000 | 4,886 |
Insider loans | $1,692,000 | 2,721 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,379,000 | 3,533 |
Tier 1 (core) risk-based capital | $15,453,000 | 3,783 |
Tier 2 risk-based capital | $1,508,000 | 2,976 |
Total risk weighted assets | $119,593,000 | 3,229 |
Total unused commitments | $12,379,000 | 3,533 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 56 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $168,261,000 | 3,441 |
Cash and due from depository institutions | $11,347,000 | 2,591 |
Interest-bearing balances | $8,281,000 | 3,354 |
Securities | $16,818,000 | 4,755 |
Federal funds sold & reverse repurchase agreements | $3,569,000 | 1,202 |
Net loans & leases | $124,516,000 | 2,949 |
Loan loss allowance | $2,489,000 | 2,469 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,350,000 | 3,002 |
Other real estate owned | $225,000 | 2,591 |
Goodwill and other intangibles | $634,000 | 1,789 |
All other assets | $7,802,000 | 2,212 |
Life insurance assets | $5,734,000 | 1,395 |
Total liabilities and capital | $168,261,000 | 3,441 |
Total liabilities | $152,079,000 | 3,407 |
Total deposits | $150,325,000 | 3,318 |
Interest-bearing deposits | $122,327,000 | 3,300 |
Deposits held in domestic offices | $150,325,000 | 3,318 |
% insured | 91.56% | 1,662 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,754,000 | 2,152 |
Total equity capital | $16,182,000 | 3,700 |
Total bank equity capital | $16,182,000 | 3,699 |
Perpetual preferred stock | $0 | 201 |
Common stock | $431,000 | 3,379 |
Surplus | $4,653,000 | 3,684 |
Undivided profits | $11,098,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,416,000 | 1,781 |
Earning assets | $153,184,000 | 3,465 |
Long-term assets (5+ years) | $14,749,000 | 5,423 |
Average Assets, year-to-date | $168,783,000 | 3,427 |
Average Assets, quarterly | $168,783,000 | 3,427 |
Volatile liabilities | $3,087,000 | 4,827 |
Insider loans | $1,686,000 | 2,718 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,275,000 | 3,924 |
Tier 1 (core) risk-based capital | $15,555,000 | 3,752 |
Tier 2 risk-based capital | $1,522,000 | 2,951 |
Total risk weighted assets | $120,812,000 | 3,195 |
Total unused commitments | $10,275,000 | 3,924 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 57 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $169,305,000 | 3,442 |
Cash and due from depository institutions | $11,723,000 | 2,574 |
Interest-bearing balances | $7,100,000 | 3,347 |
Securities | $17,732,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $2,265,000 | 1,363 |
Net loans & leases | $125,600,000 | 2,941 |
Loan loss allowance | $2,500,000 | 2,483 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,381,000 | 3,007 |
Other real estate owned | $366,000 | 2,574 |
Goodwill and other intangibles | $634,000 | 1,788 |
All other assets | $7,604,000 | 2,279 |
Life insurance assets | $5,680,000 | 1,390 |
Total liabilities and capital | $169,305,000 | 3,442 |
Total liabilities | $153,282,000 | 3,404 |
Total deposits | $151,474,000 | 3,291 |
Interest-bearing deposits | $124,958,000 | 3,248 |
Deposits held in domestic offices | $151,474,000 | 3,291 |
% insured | 90.71% | 1,927 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,808,000 | 2,093 |
Total equity capital | $16,023,000 | 3,687 |
Total bank equity capital | $16,023,000 | 3,686 |
Perpetual preferred stock | $0 | 206 |
Common stock | $431,000 | 3,418 |
Surplus | $4,652,000 | 3,723 |
Undivided profits | $10,940,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,328,000 | 2,012 |
Earning assets | $152,697,000 | 3,482 |
Long-term assets (5+ years) | $15,593,000 | 5,344 |
Average Assets, year-to-date | $170,893,600 | 3,397 |
Average Assets, quarterly | $167,595,500 | 3,449 |
Volatile liabilities | $3,677,000 | 4,731 |
Insider loans | $1,692,000 | 2,723 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,270,000 | 3,827 |
Tier 1 (core) risk-based capital | $15,505,000 | 3,764 |
Tier 2 risk-based capital | $1,530,000 | 2,968 |
Total risk weighted assets | $121,391,000 | 3,216 |
Total unused commitments | $10,270,000 | 3,827 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 58 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $165,886,000 | 3,504 |
Cash and due from depository institutions | $10,954,000 | 2,558 |
Interest-bearing balances | $6,796,000 | 3,516 |
Securities | $16,997,000 | 4,787 |
Federal funds sold & reverse repurchase agreements | $2,063,000 | 1,416 |
Net loans & leases | $123,685,000 | 2,980 |
Loan loss allowance | $2,564,000 | 2,480 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,449,000 | 2,972 |
Other real estate owned | $486,000 | 2,558 |
Goodwill and other intangibles | $634,000 | 1,783 |
All other assets | $7,618,000 | 2,254 |
Life insurance assets | $5,641,000 | 1,359 |
Total liabilities and capital | $165,886,000 | 3,504 |
Total liabilities | $149,614,000 | 3,468 |
Total deposits | $147,329,000 | 3,384 |
Interest-bearing deposits | $122,487,000 | 3,316 |
Deposits held in domestic offices | $147,329,000 | 3,384 |
% insured | 93.40% | 1,288 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $500,000 | 3,680 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,785,000 | 2,215 |
Total equity capital | $16,272,000 | 3,680 |
Total bank equity capital | $16,272,000 | 3,679 |
Perpetual preferred stock | $0 | 217 |
Common stock | $431,000 | 3,461 |
Surplus | $4,653,000 | 3,756 |
Undivided profits | $11,188,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,314,000 | 2,112 |
Earning assets | $149,541,000 | 3,538 |
Long-term assets (5+ years) | $14,913,000 | 5,452 |
Average Assets, year-to-date | $171,290,750 | 3,419 |
Average Assets, quarterly | $167,781,500 | 3,475 |
Volatile liabilities | $4,180,000 | 4,595 |
Insider loans | $1,702,000 | 2,728 |
FHLB advances | $500,000 | 3,523 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,886,000 | 3,084 |
Tier 1 (core) risk-based capital | $15,762,000 | 3,746 |
Tier 2 risk-based capital | $1,500,000 | 3,035 |
Total risk weighted assets | $118,966,000 | 3,281 |
Total unused commitments | $15,886,000 | 3,084 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 56 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $169,677,000 | 3,450 |
Cash and due from depository institutions | $14,807,000 | 2,650 |
Interest-bearing balances | $12,626,000 | 2,544 |
Securities | $15,718,000 | 4,912 |
Federal funds sold & reverse repurchase agreements | $1,727,000 | 1,728 |
Net loans & leases | $124,979,000 | 2,943 |
Loan loss allowance | $2,542,000 | 2,536 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,528,000 | 2,940 |
Other real estate owned | $530,000 | 2,650 |
Goodwill and other intangibles | $634,000 | 1,784 |
All other assets | $7,754,000 | 2,216 |
Life insurance assets | $5,601,000 | 1,355 |
Total liabilities and capital | $169,677,000 | 3,450 |
Total liabilities | $153,424,000 | 3,419 |
Total deposits | $151,257,000 | 3,326 |
Interest-bearing deposits | $124,798,000 | 3,284 |
Deposits held in domestic offices | $151,257,000 | 3,325 |
% insured | 92.41% | 1,653 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $500,000 | 3,654 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,667,000 | 2,258 |
Total equity capital | $16,253,000 | 3,696 |
Total bank equity capital | $16,253,000 | 3,695 |
Perpetual preferred stock | $0 | 228 |
Common stock | $431,000 | 3,489 |
Surplus | $4,653,000 | 3,771 |
Undivided profits | $11,169,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,447,000 | 1,835 |
Earning assets | $155,050,000 | 3,464 |
Long-term assets (5+ years) | $13,013,000 | 5,639 |
Average Assets, year-to-date | $173,092,330 | 3,407 |
Average Assets, quarterly | $172,199,000 | 3,417 |
Volatile liabilities | $3,432,000 | 4,832 |
Insider loans | $1,629,000 | 2,828 |
FHLB advances | $500,000 | 3,501 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,202,000 | 3,147 |
Tier 1 (core) risk-based capital | $15,851,000 | 3,719 |
Tier 2 risk-based capital | $1,505,000 | 3,019 |
Total risk weighted assets | $119,348,000 | 3,260 |
Total unused commitments | $15,202,000 | 3,147 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 57 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $174,721,000 | 3,420 |
Cash and due from depository institutions | $9,447,000 | 2,607 |
Interest-bearing balances | $6,610,000 | 4,181 |
Securities | $17,901,000 | 4,713 |
Federal funds sold & reverse repurchase agreements | $9,120,000 | 698 |
Net loans & leases | $125,894,000 | 2,915 |
Loan loss allowance | $2,435,000 | 2,656 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,509,000 | 2,976 |
Other real estate owned | $391,000 | 2,607 |
Goodwill and other intangibles | $634,000 | 1,780 |
All other assets | $7,825,000 | 2,184 |
Life insurance assets | $5,562,000 | 1,341 |
Total liabilities and capital | $174,721,000 | 3,420 |
Total liabilities | $158,451,000 | 3,379 |
Total deposits | $156,323,000 | 3,301 |
Interest-bearing deposits | $129,779,000 | 3,226 |
Deposits held in domestic offices | $156,323,000 | 3,300 |
% insured | 90.72% | 2,198 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $500,000 | 3,579 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,628,000 | 2,341 |
Total equity capital | $16,270,000 | 3,789 |
Total bank equity capital | $16,270,000 | 3,788 |
Perpetual preferred stock | $0 | 239 |
Common stock | $431,000 | 3,533 |
Surplus | $4,653,000 | 3,805 |
Undivided profits | $11,186,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,768,000 | 3,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,368,000 | 1,919 |
Earning assets | $159,525,000 | 3,451 |
Long-term assets (5+ years) | $15,711,000 | 5,398 |
Average Assets, year-to-date | $174,800,000 | 3,415 |
Average Assets, quarterly | $174,800,000 | 3,415 |
Volatile liabilities | $4,223,000 | 4,541 |
Insider loans | $1,480,000 | 3,011 |
FHLB advances | $500,000 | 3,426 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,209,000 | 3,917 |
Tier 1 (core) risk-based capital | $15,510,000 | 3,769 |
Tier 2 risk-based capital | $1,541,000 | 2,959 |
Total risk weighted assets | $122,356,000 | 3,177 |
Total unused commitments | $10,209,000 | 3,918 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 58 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $174,879,000 | 3,435 |
Cash and due from depository institutions | $10,085,000 | 2,589 |
Interest-bearing balances | $6,839,000 | 3,852 |
Securities | $20,097,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $6,858,000 | 862 |
Net loans & leases | $125,124,000 | 2,956 |
Loan loss allowance | $2,398,000 | 2,695 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,512,000 | 2,972 |
Other real estate owned | $805,000 | 2,589 |
Goodwill and other intangibles | $634,000 | 1,789 |
All other assets | $7,764,000 | 2,187 |
Life insurance assets | $5,503,000 | 1,335 |
Total liabilities and capital | $174,879,000 | 3,435 |
Total liabilities | $158,969,000 | 3,381 |
Total deposits | $156,811,000 | 3,283 |
Interest-bearing deposits | $132,131,000 | 3,179 |
Deposits held in domestic offices | $156,811,000 | 3,282 |
% insured | 89.69% | 3,551 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $500,000 | 3,788 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,658,000 | 2,388 |
Total equity capital | $15,910,000 | 3,853 |
Total bank equity capital | $15,910,000 | 3,852 |
Perpetual preferred stock | $0 | 246 |
Common stock | $431,000 | 3,566 |
Surplus | $4,653,000 | 3,831 |
Undivided profits | $10,826,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,559,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,263,000 | 2,150 |
Earning assets | $158,918,000 | 3,452 |
Long-term assets (5+ years) | $17,008,000 | 5,254 |
Average Assets, year-to-date | $174,307,800 | 3,383 |
Average Assets, quarterly | $174,466,000 | 3,421 |
Volatile liabilities | $4,497,000 | 4,547 |
Insider loans | $1,224,000 | 3,340 |
FHLB advances | $500,000 | 3,618 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,853,000 | 3,699 |
Tier 1 (core) risk-based capital | $15,130,000 | 3,823 |
Tier 2 risk-based capital | $1,527,000 | 2,997 |
Total risk weighted assets | $121,209,000 | 3,226 |
Total unused commitments | $10,853,000 | 3,699 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 59 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $174,053,000 | 3,451 |
Cash and due from depository institutions | $10,552,000 | 2,572 |
Interest-bearing balances | $7,838,000 | 3,493 |
Securities | $20,775,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 1,025 |
Net loans & leases | $124,787,000 | 2,985 |
Loan loss allowance | $2,485,000 | 2,686 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,516,000 | 3,008 |
Other real estate owned | $911,000 | 2,572 |
Goodwill and other intangibles | $634,000 | 1,788 |
All other assets | $7,803,000 | 2,210 |
Life insurance assets | $5,461,000 | 1,323 |
Total liabilities and capital | $174,053,000 | 3,451 |
Total liabilities | $157,807,000 | 3,391 |
Total deposits | $155,081,000 | 3,307 |
Interest-bearing deposits | $132,871,000 | 3,173 |
Deposits held in domestic offices | $155,081,000 | 3,306 |
% insured | 91.60% | 3,026 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,726,000 | 2,430 |
Total equity capital | $16,246,000 | 3,857 |
Total bank equity capital | $16,246,000 | 3,854 |
Perpetual preferred stock | $0 | 250 |
Common stock | $431,000 | 3,622 |
Surplus | $4,652,000 | 3,872 |
Undivided profits | $11,163,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,362,000 | 2,172 |
Earning assets | $158,475,000 | 3,468 |
Long-term assets (5+ years) | $13,487,000 | 5,633 |
Average Assets, year-to-date | $174,165,000 | 3,428 |
Average Assets, quarterly | $175,135,000 | 3,414 |
Volatile liabilities | $4,769,000 | 4,533 |
Insider loans | $1,269,000 | 3,353 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,471,000 | 3,459 |
Tier 1 (core) risk-based capital | $15,307,000 | 3,820 |
Tier 2 risk-based capital | $1,523,000 | 3,030 |
Total risk weighted assets | $120,857,000 | 3,235 |
Total unused commitments | $12,471,000 | 3,459 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 58 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $176,217,000 | 3,427 |
Cash and due from depository institutions | $11,862,000 | 2,616 |
Interest-bearing balances | $9,601,000 | 3,139 |
Securities | $20,582,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $5,704,000 | 946 |
Net loans & leases | $125,341,000 | 2,987 |
Loan loss allowance | $2,571,000 | 2,646 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,567,000 | 2,985 |
Other real estate owned | $695,000 | 2,616 |
Goodwill and other intangibles | $634,000 | 1,775 |
All other assets | $7,832,000 | 2,190 |
Life insurance assets | $5,418,000 | 1,318 |
Total liabilities and capital | $176,217,000 | 3,427 |
Total liabilities | $160,343,000 | 3,363 |
Total deposits | $157,870,000 | 3,264 |
Interest-bearing deposits | $133,873,000 | 3,186 |
Deposits held in domestic offices | $157,870,000 | 3,263 |
% insured | 90.43% | 3,568 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,473,000 | 2,548 |
Total equity capital | $15,874,000 | 3,872 |
Total bank equity capital | $15,874,000 | 3,870 |
Perpetual preferred stock | $0 | 254 |
Common stock | $431,000 | 3,661 |
Surplus | $4,653,000 | 3,878 |
Undivided profits | $10,790,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,883,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,395,000 | 1,979 |
Earning assets | $161,228,000 | 3,414 |
Long-term assets (5+ years) | $12,191,000 | 5,786 |
Average Assets, year-to-date | $174,202,330 | 3,443 |
Average Assets, quarterly | $176,283,500 | 3,429 |
Volatile liabilities | $4,747,000 | 4,579 |
Insider loans | $1,369,000 | 3,244 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,502,000 | 3,747 |
Tier 1 (core) risk-based capital | $15,062,000 | 3,835 |
Tier 2 risk-based capital | $1,528,000 | 3,027 |
Total risk weighted assets | $121,163,000 | 3,233 |
Total unused commitments | $10,502,000 | 3,748 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 58 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $176,350,000 | 3,457 |
Cash and due from depository institutions | $10,337,000 | 2,607 |
Interest-bearing balances | $7,604,000 | 3,852 |
Securities | $16,987,000 | 4,901 |
Federal funds sold & reverse repurchase agreements | $10,467,000 | 680 |
Net loans & leases | $125,640,000 | 2,968 |
Loan loss allowance | $2,495,000 | 2,745 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,569,000 | 2,996 |
Other real estate owned | $858,000 | 2,607 |
Goodwill and other intangibles | $634,000 | 1,772 |
All other assets | $7,858,000 | 2,189 |
Life insurance assets | $5,376,000 | 1,300 |
Total liabilities and capital | $176,350,000 | 3,457 |
Total liabilities | $160,449,000 | 3,391 |
Total deposits | $157,572,000 | 3,302 |
Interest-bearing deposits | $134,391,000 | 3,208 |
Deposits held in domestic offices | $157,572,000 | 3,301 |
% insured | 89.18% | 4,053 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,500,000 | 3,552 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,377,000 | 2,626 |
Total equity capital | $15,901,000 | 3,846 |
Total bank equity capital | $15,901,000 | 3,845 |
Perpetual preferred stock | $0 | 259 |
Common stock | $431,000 | 3,705 |
Surplus | $4,653,000 | 3,890 |
Undivided profits | $10,817,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,481,000 | 1,845 |
Earning assets | $160,698,000 | 3,454 |
Long-term assets (5+ years) | $10,939,000 | 5,932 |
Average Assets, year-to-date | $173,195,000 | 3,477 |
Average Assets, quarterly | $173,195,000 | 3,477 |
Volatile liabilities | $5,977,000 | 4,212 |
Insider loans | $1,500,000 | 3,139 |
FHLB advances | $1,500,000 | 3,432 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,251,000 | 3,892 |
Tier 1 (core) risk-based capital | $14,977,000 | 3,845 |
Tier 2 risk-based capital | $1,536,000 | 3,032 |
Total risk weighted assets | $121,887,000 | 3,226 |
Total unused commitments | $10,251,000 | 3,892 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 58 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $170,040,000 | 3,514 |
Cash and due from depository institutions | $7,875,000 | 2,616 |
Interest-bearing balances | $4,604,000 | 4,241 |
Securities | $13,556,000 | 5,276 |
Federal funds sold & reverse repurchase agreements | $8,183,000 | 747 |
Net loans & leases | $127,430,000 | 2,979 |
Loan loss allowance | $2,457,000 | 2,757 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,643,000 | 2,966 |
Other real estate owned | $774,000 | 2,616 |
Goodwill and other intangibles | $634,000 | 1,764 |
All other assets | $7,945,000 | 2,197 |
Life insurance assets | $5,314,000 | 1,282 |
Total liabilities and capital | $170,040,000 | 3,514 |
Total liabilities | $154,215,000 | 3,479 |
Total deposits | $150,262,000 | 3,385 |
Interest-bearing deposits | $129,980,000 | 3,273 |
Deposits held in domestic offices | $150,262,000 | 3,384 |
% insured | 89.83% | 3,865 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,500,000 | 3,406 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,453,000 | 2,566 |
Total equity capital | $15,825,000 | 3,851 |
Total bank equity capital | $15,825,000 | 3,851 |
Perpetual preferred stock | $0 | 263 |
Common stock | $431,000 | 3,728 |
Surplus | $4,653,000 | 3,910 |
Undivided profits | $10,741,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 3,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,407,000 | 2,055 |
Earning assets | $153,773,000 | 3,544 |
Long-term assets (5+ years) | $10,536,000 | 5,367 |
Average Assets, year-to-date | $169,216,800 | 3,504 |
Average Assets, quarterly | $168,019,000 | 3,547 |
Volatile liabilities | $7,275,000 | 4,037 |
Insider loans | $1,459,000 | 3,214 |
FHLB advances | $2,500,000 | 3,285 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,677,000 | 3,893 |
Tier 1 (core) risk-based capital | $14,927,000 | 3,841 |
Tier 2 risk-based capital | $1,540,000 | 3,015 |
Total risk weighted assets | $122,558,000 | 3,216 |
Total unused commitments | $9,677,000 | 3,894 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 59 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $165,998,000 | 3,602 |
Cash and due from depository institutions | $9,315,000 | 2,579 |
Interest-bearing balances | $6,207,000 | 3,850 |
Securities | $12,872,000 | 5,334 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 1,526 |
Net loans & leases | $127,100,000 | 3,002 |
Loan loss allowance | $2,584,000 | 2,688 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,716,000 | 2,936 |
Other real estate owned | $502,000 | 2,579 |
Goodwill and other intangibles | $634,000 | 1,780 |
All other assets | $8,009,000 | 2,215 |
Life insurance assets | $5,268,000 | 1,264 |
Total liabilities and capital | $165,998,000 | 3,602 |
Total liabilities | $150,288,000 | 3,558 |
Total deposits | $145,817,000 | 3,468 |
Interest-bearing deposits | $125,218,000 | 3,378 |
Deposits held in domestic offices | $145,817,000 | 3,467 |
% insured | 92.34% | 3,069 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,471,000 | 2,650 |
Total equity capital | $15,710,000 | 3,903 |
Total bank equity capital | $15,710,000 | 3,903 |
Perpetual preferred stock | $0 | 266 |
Common stock | $431,000 | 3,769 |
Surplus | $4,653,000 | 3,944 |
Undivided profits | $10,626,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,891,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,462,000 | 2,051 |
Earning assets | $150,029,000 | 3,614 |
Long-term assets (5+ years) | $10,791,000 | 5,313 |
Average Assets, year-to-date | $169,011,000 | 3,538 |
Average Assets, quarterly | $166,978,000 | 3,581 |
Volatile liabilities | $5,581,000 | 4,496 |
Insider loans | $1,464,000 | 3,233 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,098,000 | 3,809 |
Tier 1 (core) risk-based capital | $14,734,000 | 3,880 |
Tier 2 risk-based capital | $1,513,000 | 3,085 |
Total risk weighted assets | $119,986,000 | 3,298 |
Total unused commitments | $10,098,000 | 3,812 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 60 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $167,958,000 | 3,578 |
Cash and due from depository institutions | $2,104,000 | 2,554 |
Interest-bearing balances | $179,000 | 6,419 |
Securities | $11,703,000 | 5,579 |
Federal funds sold & reverse repurchase agreements | $13,770,000 | 432 |
Net loans & leases | $127,285,000 | 3,026 |
Loan loss allowance | $2,586,000 | 2,705 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,727,000 | 2,949 |
Other real estate owned | $556,000 | 2,554 |
Goodwill and other intangibles | $634,000 | 1,800 |
All other assets | $8,179,000 | 2,190 |
Life insurance assets | $5,224,000 | 1,272 |
Total liabilities and capital | $167,958,000 | 3,578 |
Total liabilities | $152,422,000 | 3,522 |
Total deposits | $146,389,000 | 3,455 |
Interest-bearing deposits | $125,901,000 | 3,372 |
Deposits held in domestic offices | $146,389,000 | 3,453 |
% insured | 91.54% | 3,458 |
Federal funds purchased & repurchase agreements | $1,725,000 | 1,783 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,308,000 | 2,702 |
Total equity capital | $15,536,000 | 3,882 |
Total bank equity capital | $15,536,000 | 3,881 |
Perpetual preferred stock | $0 | 222 |
Common stock | $431,000 | 3,818 |
Surplus | $4,653,000 | 3,975 |
Undivided profits | $10,452,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 5,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,663,000 | 1,760 |
Earning assets | $152,937,000 | 3,571 |
Long-term assets (5+ years) | $12,450,000 | 5,103 |
Average Assets, year-to-date | $170,015,330 | 3,536 |
Average Assets, quarterly | $168,482,000 | 3,574 |
Volatile liabilities | $7,065,000 | 4,124 |
Insider loans | $1,567,000 | 3,161 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,634,000 | 4,167 |
Tier 1 (core) risk-based capital | $14,534,000 | 3,891 |
Tier 2 risk-based capital | $1,540,000 | 3,079 |
Total risk weighted assets | $122,184,000 | 3,288 |
Total unused commitments | $8,634,000 | 4,170 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 59 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $169,006,000 | 3,582 |
Cash and due from depository institutions | $2,479,000 | 2,616 |
Interest-bearing balances | $119,000 | 6,569 |
Securities | $12,237,000 | 5,492 |
Federal funds sold & reverse repurchase agreements | $15,531,000 | 484 |
Net loans & leases | $125,599,000 | 3,083 |
Loan loss allowance | $2,457,000 | 2,815 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,765,000 | 2,948 |
Other real estate owned | $557,000 | 2,616 |
Goodwill and other intangibles | $634,000 | 1,804 |
All other assets | $8,204,000 | 2,209 |
Life insurance assets | $5,177,000 | 1,273 |
Total liabilities and capital | $169,006,000 | 3,582 |
Total liabilities | $153,581,000 | 3,525 |
Total deposits | $146,837,000 | 3,477 |
Interest-bearing deposits | $127,245,000 | 3,398 |
Deposits held in domestic offices | $146,837,000 | 3,474 |
% insured | 91.02% | 3,762 |
Federal funds purchased & repurchase agreements | $2,039,000 | 1,674 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,313 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,205,000 | 2,815 |
Total equity capital | $15,425,000 | 3,849 |
Total bank equity capital | $15,425,000 | 3,848 |
Perpetual preferred stock | $0 | 224 |
Common stock | $431,000 | 3,860 |
Surplus | $4,653,000 | 4,003 |
Undivided profits | $10,341,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,561,000 | 1,865 |
Earning assets | $153,486,000 | 3,592 |
Long-term assets (5+ years) | $12,882,000 | 5,008 |
Average Assets, year-to-date | $171,044,000 | 3,540 |
Average Assets, quarterly | $171,044,000 | 3,540 |
Volatile liabilities | $7,429,000 | 4,092 |
Insider loans | $1,315,000 | 3,497 |
FHLB advances | $3,500,000 | 3,178 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,980,000 | 4,379 |
Tier 1 (core) risk-based capital | $14,578,000 | 3,885 |
Tier 2 risk-based capital | $1,524,000 | 3,105 |
Total risk weighted assets | $120,964,000 | 3,332 |
Total unused commitments | $7,980,000 | 4,381 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 61 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $173,082,000 | 3,515 |
Cash and due from depository institutions | $3,340,000 | 2,556 |
Interest-bearing balances | $0 | 7,115 |
Securities | $13,194,000 | 5,277 |
Federal funds sold & reverse repurchase agreements | $16,211,000 | 429 |
Net loans & leases | $126,854,000 | 3,130 |
Loan loss allowance | $2,272,000 | 2,958 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,837,000 | 2,940 |
Other real estate owned | $788,000 | 2,556 |
Goodwill and other intangibles | $634,000 | 1,813 |
All other assets | $8,224,000 | 2,234 |
Life insurance assets | $5,113,000 | 1,269 |
Total liabilities and capital | $173,082,000 | 3,515 |
Total liabilities | $157,927,000 | 3,454 |
Total deposits | $144,970,000 | 3,513 |
Interest-bearing deposits | $126,158,000 | 3,416 |
Deposits held in domestic offices | $144,970,000 | 3,510 |
% insured | 90.37% | 3,915 |
Federal funds purchased & repurchase agreements | $1,612,000 | 1,869 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,254 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,345,000 | 2,665 |
Total equity capital | $15,155,000 | 3,895 |
Total bank equity capital | $15,155,000 | 3,894 |
Perpetual preferred stock | $0 | 224 |
Common stock | $431,000 | 3,912 |
Surplus | $4,653,000 | 4,039 |
Undivided profits | $10,071,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,426,000 | 2,121 |
Earning assets | $156,259,000 | 3,564 |
Long-term assets (5+ years) | $14,113,000 | 4,857 |
Average Assets, year-to-date | $172,281,200 | 3,493 |
Average Assets, quarterly | $171,910,000 | 3,535 |
Volatile liabilities | $35,369,000 | 3,342 |
Insider loans | $1,241,000 | 3,658 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,669,000 | 4,170 |
Tier 1 (core) risk-based capital | $14,331,000 | 3,932 |
Tier 2 risk-based capital | $1,541,000 | 3,101 |
Total risk weighted assets | $122,905,000 | 3,342 |
Total unused commitments | $8,669,000 | 4,171 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 59 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $170,738,000 | 3,601 |
Cash and due from depository institutions | $2,722,000 | 2,646 |
Interest-bearing balances | $0 | 7,196 |
Securities | $14,702,000 | 5,010 |
Federal funds sold & reverse repurchase agreements | $7,343,000 | 1,076 |
Net loans & leases | $132,281,000 | 3,093 |
Loan loss allowance | $2,468,000 | 2,815 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,847,000 | 2,958 |
Other real estate owned | $851,000 | 2,646 |
Goodwill and other intangibles | $634,000 | 1,823 |
All other assets | $8,358,000 | 2,263 |
Life insurance assets | $5,064,000 | 1,270 |
Total liabilities and capital | $170,738,000 | 3,601 |
Total liabilities | $155,560,000 | 3,533 |
Total deposits | $140,478,000 | 3,613 |
Interest-bearing deposits | $121,406,000 | 3,580 |
Deposits held in domestic offices | $140,478,000 | 3,611 |
% insured | 93.27% | 2,245 |
Federal funds purchased & repurchase agreements | $1,752,000 | 1,848 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,000,000 | 2,145 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,330,000 | 2,947 |
Total equity capital | $15,178,000 | 4,010 |
Total bank equity capital | $15,178,000 | 4,008 |
Perpetual preferred stock | $0 | 229 |
Common stock | $431,000 | 3,992 |
Surplus | $4,653,000 | 4,068 |
Undivided profits | $10,094,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 4,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,497,000 | 2,183 |
Earning assets | $154,326,000 | 3,647 |
Long-term assets (5+ years) | $13,927,000 | 4,846 |
Average Assets, year-to-date | $172,081,000 | 3,539 |
Average Assets, quarterly | $171,775,000 | 3,570 |
Volatile liabilities | $28,527,000 | 3,952 |
Insider loans | $1,094,000 | 3,955 |
FHLB advances | $12,000,000 | 2,038 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,298,000 | 4,108 |
Tier 1 (core) risk-based capital | $14,173,000 | 4,027 |
Tier 2 risk-based capital | $1,590,000 | 3,087 |
Total risk weighted assets | $126,319,000 | 3,330 |
Total unused commitments | $9,298,000 | 4,108 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 63 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $172,812,000 | 3,569 |
Cash and due from depository institutions | $2,661,000 | 2,519 |
Interest-bearing balances | $0 | 7,206 |
Securities | $15,377,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $8,787,000 | 895 |
Net loans & leases | $132,267,000 | 3,117 |
Loan loss allowance | $2,371,000 | 2,863 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,877,000 | 2,975 |
Other real estate owned | $602,000 | 2,519 |
Goodwill and other intangibles | $634,000 | 1,832 |
All other assets | $8,607,000 | 2,240 |
Life insurance assets | $5,015,000 | 1,280 |
Total liabilities and capital | $172,812,000 | 3,569 |
Total liabilities | $157,778,000 | 3,511 |
Total deposits | $142,940,000 | 3,572 |
Interest-bearing deposits | $123,547,000 | 3,564 |
Deposits held in domestic offices | $142,940,000 | 3,571 |
% insured | 92.22% | 2,775 |
Federal funds purchased & repurchase agreements | $1,668,000 | 1,884 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,000,000 | 2,237 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,170,000 | 3,118 |
Total equity capital | $15,034,000 | 4,021 |
Total bank equity capital | $15,034,000 | 4,020 |
Perpetual preferred stock | $0 | 222 |
Common stock | $431,000 | 4,032 |
Surplus | $4,653,000 | 4,085 |
Undivided profits | $9,950,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,611,000 | 1,934 |
Earning assets | $156,431,000 | 3,609 |
Long-term assets (5+ years) | $13,610,000 | 4,867 |
Average Assets, year-to-date | $172,528,670 | 3,561 |
Average Assets, quarterly | $172,006,000 | 3,569 |
Volatile liabilities | $37,120,000 | 3,363 |
Insider loans | $1,136,000 | 3,938 |
FHLB advances | $12,000,000 | 2,136 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,824,000 | 4,281 |
Tier 1 (core) risk-based capital | $14,026,000 | 4,051 |
Tier 2 risk-based capital | $1,630,000 | 3,033 |
Total risk weighted assets | $129,024,000 | 3,314 |
Total unused commitments | $8,824,000 | 4,283 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 63 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $171,200,000 | 3,648 |
Cash and due from depository institutions | $5,660,000 | 2,536 |
Interest-bearing balances | $0 | 7,275 |
Securities | $15,948,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $1,887,000 | 3,052 |
Net loans & leases | $133,756,000 | 3,137 |
Loan loss allowance | $2,266,000 | 2,980 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,961,000 | 2,982 |
Other real estate owned | $602,000 | 2,536 |
Goodwill and other intangibles | $634,000 | 1,846 |
All other assets | $8,752,000 | 2,265 |
Life insurance assets | $4,964,000 | 1,292 |
Total liabilities and capital | $171,200,000 | 3,648 |
Total liabilities | $156,414,000 | 3,588 |
Total deposits | $141,694,000 | 3,655 |
Interest-bearing deposits | $122,606,000 | 3,638 |
Deposits held in domestic offices | $141,694,000 | 3,653 |
% insured | 91.80% | 3,021 |
Federal funds purchased & repurchase agreements | $1,636,000 | 1,911 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 2,356 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,084,000 | 3,236 |
Total equity capital | $14,786,000 | 4,079 |
Total bank equity capital | $14,786,000 | 4,078 |
Perpetual preferred stock | $0 | 220 |
Common stock | $431,000 | 4,098 |
Surplus | $4,553,000 | 4,168 |
Undivided profits | $9,802,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 5,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,794,000 | 1,813 |
Earning assets | $151,591,000 | 3,743 |
Long-term assets (5+ years) | $14,151,000 | 4,816 |
Average Assets, year-to-date | $172,387,000 | 3,623 |
Average Assets, quarterly | $172,387,000 | 3,623 |
Volatile liabilities | $35,954,000 | 3,519 |
Insider loans | $1,146,000 | 4,005 |
FHLB advances | $12,000,000 | 2,253 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,641,000 | 4,682 |
Tier 1 (core) risk-based capital | $13,949,000 | 4,093 |
Tier 2 risk-based capital | $1,637,000 | 3,077 |
Total risk weighted assets | $130,996,000 | 3,340 |
Total unused commitments | $7,641,000 | 4,683 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 65 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $173,574,000 | 3,619 |
Cash and due from depository institutions | $6,913,000 | 2,478 |
Interest-bearing balances | $0 | 7,263 |
Securities | $16,612,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $2,563,000 | 2,545 |
Net loans & leases | $133,146,000 | 3,190 |
Loan loss allowance | $2,074,000 | 3,145 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,993,000 | 3,001 |
Other real estate owned | $1,140,000 | 2,478 |
Goodwill and other intangibles | $634,000 | 1,863 |
All other assets | $8,573,000 | 2,351 |
Life insurance assets | $4,913,000 | 1,305 |
Total liabilities and capital | $173,574,000 | 3,619 |
Total liabilities | $158,926,000 | 3,557 |
Total deposits | $141,967,000 | 3,642 |
Interest-bearing deposits | $123,560,000 | 3,597 |
Deposits held in domestic offices | $141,967,000 | 3,641 |
% insured | 90.54% | 3,526 |
Federal funds purchased & repurchase agreements | $1,761,000 | 1,975 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,000,000 | 2,312 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,198,000 | 3,077 |
Total equity capital | $14,648,000 | 4,083 |
Total bank equity capital | $14,648,000 | 4,083 |
Perpetual preferred stock | $0 | 219 |
Common stock | $431,000 | 4,145 |
Surplus | $4,553,000 | 4,195 |
Undivided profits | $9,664,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 5,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,549,000 | 2,186 |
Earning assets | $152,321,000 | 3,726 |
Long-term assets (5+ years) | $14,693,000 | 4,745 |
Average Assets, year-to-date | $167,522,800 | 3,650 |
Average Assets, quarterly | $170,152,000 | 3,665 |
Volatile liabilities | $30,690,000 | 3,893 |
Insider loans | $1,149,000 | 4,029 |
FHLB advances | $14,000,000 | 2,199 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,513,000 | 4,246 |
Tier 1 (core) risk-based capital | $13,890,000 | 4,091 |
Tier 2 risk-based capital | $1,637,000 | 3,092 |
Total risk weighted assets | $131,121,000 | 3,388 |
Total unused commitments | $9,513,000 | 4,248 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 66 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $166,730,000 | 3,743 |
Cash and due from depository institutions | $3,228,000 | 2,472 |
Interest-bearing balances | $0 | 7,292 |
Securities | $18,324,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $131,168,000 | 3,253 |
Loan loss allowance | $2,286,000 | 2,836 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,021,000 | 2,993 |
Other real estate owned | $1,040,000 | 2,472 |
Goodwill and other intangibles | $634,000 | 1,912 |
All other assets | $8,315,000 | 2,166 |
Life insurance assets | $4,861,000 | 1,307 |
Total liabilities and capital | $166,730,000 | 3,743 |
Total liabilities | $152,075,000 | 3,675 |
Total deposits | $133,761,000 | 3,796 |
Interest-bearing deposits | $117,155,000 | 3,743 |
Deposits held in domestic offices | $133,761,000 | 3,795 |
% insured | 93.07% | 2,662 |
Federal funds purchased & repurchase agreements | $2,062,000 | 1,948 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 2,302 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,252,000 | 3,270 |
Total equity capital | $14,655,000 | 4,197 |
Total bank equity capital | $14,655,000 | 4,197 |
Perpetual preferred stock | $0 | 212 |
Common stock | $431,000 | 4,201 |
Surplus | $4,553,000 | 4,197 |
Undivided profits | $9,671,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 4,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,650,000 | 2,210 |
Earning assets | $149,492,000 | 3,802 |
Long-term assets (5+ years) | $16,384,000 | 4,531 |
Average Assets, year-to-date | $166,010,000 | 3,692 |
Average Assets, quarterly | $166,447,000 | 3,730 |
Volatile liabilities | $30,159,000 | 3,979 |
Insider loans | $155,000 | 6,464 |
FHLB advances | $15,000,000 | 2,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,558,000 | 4,130 |
Tier 1 (core) risk-based capital | $13,824,000 | 4,212 |
Tier 2 risk-based capital | $1,610,000 | 3,122 |
Total risk weighted assets | $128,116,000 | 3,468 |
Total unused commitments | $10,558,000 | 4,132 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 66 | 2,520 |
Assets and Liabilities | ||
Total Assets: | $166,164,000 | 3,755 |
Cash and due from depository institutions | $3,612,000 | 2,520 |
Interest-bearing balances | $0 | 7,302 |
Securities | $17,483,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $1,237,000 | 3,839 |
Net loans & leases | $130,763,000 | 3,307 |
Loan loss allowance | $2,417,000 | 2,646 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,050,000 | 3,029 |
Other real estate owned | $309,000 | 2,520 |
Goodwill and other intangibles | $634,000 | 1,931 |
All other assets | $8,076,000 | 2,231 |
Life insurance assets | $4,799,000 | 1,320 |
Total liabilities and capital | $166,164,000 | 3,755 |
Total liabilities | $151,827,000 | 3,688 |
Total deposits | $133,552,000 | 3,795 |
Interest-bearing deposits | $116,104,000 | 3,764 |
Deposits held in domestic offices | $133,552,000 | 3,793 |
% insured | 85.05% | 2,172 |
Federal funds purchased & repurchase agreements | $1,223,000 | 2,261 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,000,000 | 2,287 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,052,000 | 3,680 |
Total equity capital | $14,337,000 | 4,236 |
Total bank equity capital | $14,337,000 | 4,236 |
Perpetual preferred stock | $0 | 213 |
Common stock | $431,000 | 4,254 |
Surplus | $4,553,000 | 4,237 |
Undivided profits | $9,353,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 4,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,672,000 | 2,111 |
Earning assets | $149,483,000 | 3,802 |
Long-term assets (5+ years) | $12,983,000 | 4,950 |
Average Assets, year-to-date | $165,770,000 | 3,709 |
Average Assets, quarterly | $166,042,000 | 3,732 |
Volatile liabilities | $27,699,000 | 4,180 |
Insider loans | $855,000 | 4,610 |
FHLB advances | $16,000,000 | 2,165 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,338,000 | 4,099 |
Tier 1 (core) risk-based capital | $13,623,000 | 4,274 |
Tier 2 risk-based capital | $1,601,000 | 3,122 |
Total risk weighted assets | $127,239,000 | 3,518 |
Total unused commitments | $11,338,000 | 4,105 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 64 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $165,920,000 | 3,762 |
Cash and due from depository institutions | $2,830,000 | 2,604 |
Interest-bearing balances | $0 | 7,240 |
Securities | $18,353,000 | 4,636 |
Federal funds sold & reverse repurchase agreements | $1,480,000 | 4,117 |
Net loans & leases | $130,251,000 | 3,322 |
Loan loss allowance | $2,309,000 | 2,670 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,140,000 | 2,991 |
Other real estate owned | $309,000 | 2,604 |
Goodwill and other intangibles | $634,000 | 1,944 |
All other assets | $7,923,000 | 2,267 |
Life insurance assets | $4,756,000 | 1,325 |
Total liabilities and capital | $165,920,000 | 3,762 |
Total liabilities | $151,717,000 | 3,688 |
Total deposits | $132,912,000 | 3,799 |
Interest-bearing deposits | $116,592,000 | 3,730 |
Deposits held in domestic offices | $132,912,000 | 3,797 |
% insured | 84.63% | 2,391 |
Federal funds purchased & repurchase agreements | $1,307,000 | 2,242 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $16,500,000 | 2,312 |
Subordinated debt | $0 | 271 |
All other liabilities | $998,000 | 3,731 |
Total equity capital | $14,203,000 | 4,305 |
Total bank equity capital | $14,203,000 | 4,305 |
Perpetual preferred stock | $0 | 193 |
Common stock | $431,000 | 4,280 |
Surplus | $4,553,000 | 4,251 |
Undivided profits | $9,219,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 4,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,718,000 | 2,073 |
Earning assets | $150,084,000 | 3,793 |
Long-term assets (5+ years) | $13,365,000 | 4,900 |
Average Assets, year-to-date | $165,573,000 | 3,732 |
Average Assets, quarterly | $165,573,000 | 3,732 |
Volatile liabilities | $28,489,000 | 4,099 |
Insider loans | $855,000 | 4,603 |
FHLB advances | $16,500,000 | 2,202 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,394,000 | 4,199 |
Tier 1 (core) risk-based capital | $13,619,000 | 4,301 |
Tier 2 risk-based capital | $1,592,000 | 3,148 |
Total risk weighted assets | $126,626,000 | 3,538 |
Total unused commitments | $11,394,000 | 4,199 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 65 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $165,226,000 | 3,743 |
Cash and due from depository institutions | $2,615,000 | 2,580 |
Interest-bearing balances | $0 | 7,069 |
Securities | $18,452,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $2,407,000 | 2,985 |
Net loans & leases | $128,747,000 | 3,373 |
Loan loss allowance | $2,147,000 | 2,756 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,195,000 | 2,988 |
Other real estate owned | $310,000 | 2,580 |
Goodwill and other intangibles | $634,000 | 1,945 |
All other assets | $7,866,000 | 2,293 |
Life insurance assets | $4,714,000 | 1,334 |
Total liabilities and capital | $165,226,000 | 3,743 |
Total liabilities | $151,096,000 | 3,682 |
Total deposits | $132,674,000 | 3,740 |
Interest-bearing deposits | $117,461,000 | 3,655 |
Deposits held in domestic offices | $132,674,000 | 3,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,265,000 | 2,590 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,000,000 | 2,513 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,157,000 | 3,406 |
Total equity capital | $14,130,000 | 4,305 |
Total bank equity capital | $14,130,000 | 4,305 |
Perpetual preferred stock | $0 | 141 |
Common stock | $431,000 | 4,306 |
Surplus | $4,553,000 | 4,237 |
Undivided profits | $9,146,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 5,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,614,000 | 2,351 |
Earning assets | $149,606,000 | 3,757 |
Long-term assets (5+ years) | $14,725,000 | 4,637 |
Average Assets, year-to-date | $164,494,000 | 3,638 |
Average Assets, quarterly | $165,428,000 | 3,696 |
Volatile liabilities | $26,950,000 | 4,161 |
Insider loans | $255,000 | 6,266 |
FHLB advances | $16,000,000 | 2,390 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,572,000 | 4,188 |
Tier 1 (core) risk-based capital | $13,440,000 | 4,333 |
Tier 2 risk-based capital | $1,585,000 | 3,139 |
Total risk weighted assets | $126,217,000 | 3,560 |
Total unused commitments | $11,572,000 | 4,190 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 64 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $165,630,000 | 3,692 |
Cash and due from depository institutions | $2,675,000 | 2,648 |
Interest-bearing balances | $0 | 6,794 |
Securities | $22,535,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $1,130,000 | 4,409 |
Net loans & leases | $126,047,000 | 3,420 |
Loan loss allowance | $2,140,000 | 2,587 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,285,000 | 2,914 |
Other real estate owned | $352,000 | 2,648 |
Goodwill and other intangibles | $634,000 | 1,999 |
All other assets | $7,972,000 | 2,270 |
Life insurance assets | $4,672,000 | 1,331 |
Total liabilities and capital | $165,630,000 | 3,692 |
Total liabilities | $151,786,000 | 3,616 |
Total deposits | $128,482,000 | 3,775 |
Interest-bearing deposits | $111,831,000 | 3,757 |
Deposits held in domestic offices | $128,482,000 | 3,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,848,000 | 2,484 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $20,373,000 | 2,211 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,083,000 | 3,667 |
Total equity capital | $13,844,000 | 4,402 |
Total bank equity capital | $13,844,000 | 4,402 |
Perpetual preferred stock | $0 | 110 |
Common stock | $431,000 | 4,346 |
Surplus | $4,553,000 | 4,247 |
Undivided profits | $8,860,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 5,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,749,000 | 2,292 |
Earning assets | $149,712,000 | 3,726 |
Long-term assets (5+ years) | $19,537,000 | 4,021 |
Average Assets, year-to-date | $164,311,000 | 3,651 |
Average Assets, quarterly | $162,606,000 | 3,724 |
Volatile liabilities | $31,220,000 | 3,719 |
Insider loans | $181,000 | 6,532 |
FHLB advances | $18,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,219,000 | 4,411 |
Tier 1 (core) risk-based capital | $13,284,000 | 4,437 |
Tier 2 risk-based capital | $1,565,000 | 3,087 |
Total risk weighted assets | $124,646,000 | 3,589 |
Total unused commitments | $11,219,000 | 4,413 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 65 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $159,582,000 | 3,811 |
Cash and due from depository institutions | $3,328,000 | 2,636 |
Interest-bearing balances | $0 | 6,776 |
Securities | $20,607,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $1,129,000 | 4,561 |
Net loans & leases | $121,724,000 | 3,478 |
Loan loss allowance | $2,068,000 | 2,587 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,361,000 | 2,866 |
Other real estate owned | $6,000 | 2,636 |
Goodwill and other intangibles | $634,000 | 2,014 |
All other assets | $7,793,000 | 2,253 |
Life insurance assets | $4,631,000 | 1,334 |
Total liabilities and capital | $159,582,000 | 3,811 |
Total liabilities | $146,309,000 | 3,734 |
Total deposits | $133,605,000 | 3,682 |
Interest-bearing deposits | $116,881,000 | 3,602 |
Deposits held in domestic offices | $133,605,000 | 3,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,718,000 | 2,598 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,000,000 | 3,079 |
Subordinated debt | $0 | 257 |
All other liabilities | $986,000 | 3,875 |
Total equity capital | $13,273,000 | 4,565 |
Total bank equity capital | $13,273,000 | 4,565 |
Perpetual preferred stock | $0 | 107 |
Common stock | $431,000 | 4,384 |
Surplus | $4,553,000 | 4,255 |
Undivided profits | $8,289,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 4,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,874,000 | 2,054 |
Earning assets | $143,460,000 | 3,850 |
Long-term assets (5+ years) | $20,270,000 | 3,936 |
Average Assets, year-to-date | $163,871,330 | 3,688 |
Average Assets, quarterly | $162,459,500 | 3,745 |
Volatile liabilities | $26,341,000 | 4,116 |
Insider loans | $182,000 | 6,563 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,834,000 | 3,928 |
Tier 1 (core) risk-based capital | $12,976,000 | 4,542 |
Tier 2 risk-based capital | $1,508,000 | 3,136 |
Total risk weighted assets | $120,096,000 | 3,669 |
Total unused commitments | $14,834,000 | 3,929 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 67 | 2,567 |
Assets and Liabilities | ||
Total Assets: | $165,337,000 | 3,719 |
Cash and due from depository institutions | $3,024,000 | 2,567 |
Interest-bearing balances | $0 | 6,734 |
Securities | $23,786,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,649 |
Net loans & leases | $124,371,000 | 3,368 |
Loan loss allowance | $2,017,000 | 2,588 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,434,000 | 2,813 |
Other real estate owned | $7,000 | 2,567 |
Goodwill and other intangibles | $634,000 | 2,015 |
All other assets | $7,981,000 | 2,166 |
Life insurance assets | $4,589,000 | 1,339 |
Total liabilities and capital | $165,337,000 | 3,719 |
Total liabilities | $151,618,000 | 3,628 |
Total deposits | $134,783,000 | 3,677 |
Interest-bearing deposits | $117,956,000 | 3,617 |
Deposits held in domestic offices | $134,783,000 | 3,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,881,000 | 2,274 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $14,000,000 | 2,447 |
Subordinated debt | $0 | 251 |
All other liabilities | $954,000 | 4,167 |
Total equity capital | $13,719,000 | 4,538 |
Total bank equity capital | $13,719,000 | 4,538 |
Perpetual preferred stock | $0 | 108 |
Common stock | $431,000 | 4,397 |
Surplus | $4,553,000 | 4,243 |
Undivided profits | $8,735,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 4,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,014,000 | 1,930 |
Earning assets | $149,257,000 | 3,752 |
Long-term assets (5+ years) | $21,132,000 | 3,758 |
Average Assets, year-to-date | $166,016,000 | 3,669 |
Average Assets, quarterly | $166,016,000 | 3,669 |
Volatile liabilities | $27,434,000 | 3,986 |
Insider loans | $253,000 | 6,295 |
FHLB advances | $14,000,000 | 2,356 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,339,000 | 4,220 |
Tier 1 (core) risk-based capital | $13,088,000 | 4,524 |
Tier 2 risk-based capital | $1,547,000 | 3,018 |
Total risk weighted assets | $123,265,000 | 3,566 |
Total unused commitments | $13,339,000 | 4,222 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 68 | 2,543 |
Assets and Liabilities | ||
Total Assets: | $166,695,000 | 3,648 |
Cash and due from depository institutions | $3,338,000 | 2,543 |
Interest-bearing balances | $0 | 6,620 |
Securities | $25,881,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $936,000 | 5,037 |
Net loans & leases | $123,390,000 | 3,399 |
Loan loss allowance | $1,944,000 | 2,611 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,493,000 | 2,772 |
Other real estate owned | $8,000 | 2,543 |
Goodwill and other intangibles | $634,000 | 2,015 |
All other assets | $8,015,000 | 2,170 |
Life insurance assets | $4,548,000 | 1,329 |
Total liabilities and capital | $166,695,000 | 3,648 |
Total liabilities | $153,113,000 | 3,562 |
Total deposits | $136,734,000 | 3,611 |
Interest-bearing deposits | $119,794,000 | 3,505 |
Deposits held in domestic offices | $136,734,000 | 3,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,424,000 | 2,588 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,000,000 | 2,295 |
Subordinated debt | $0 | 248 |
All other liabilities | $955,000 | 4,117 |
Total equity capital | $13,582,000 | 4,510 |
Total bank equity capital | $13,582,000 | 4,510 |
Perpetual preferred stock | $0 | 111 |
Common stock | $431,000 | 4,420 |
Surplus | $4,553,000 | 4,220 |
Undivided profits | $8,598,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,946,000 | 2,194 |
Earning assets | $150,207,000 | 3,686 |
Long-term assets (5+ years) | $19,236,000 | 3,718 |
Average Assets, year-to-date | $163,496,800 | 3,591 |
Average Assets, quarterly | $166,333,000 | 3,630 |
Volatile liabilities | $30,666,000 | 3,744 |
Insider loans | $253,000 | 6,314 |
FHLB advances | $14,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,699,000 | 4,467 |
Tier 1 (core) risk-based capital | $12,901,000 | 4,530 |
Tier 2 risk-based capital | $1,241,000 | 3,517 |
Total risk weighted assets | $123,410,000 | 3,540 |
Total unused commitments | $11,699,000 | 4,467 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 66 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $165,971,000 | 3,630 |
Cash and due from depository institutions | $2,269,000 | 2,609 |
Interest-bearing balances | $0 | 6,576 |
Securities | $30,214,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $1,233,000 | 4,766 |
Net loans & leases | $119,124,000 | 3,454 |
Loan loss allowance | $1,997,000 | 2,505 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,542,000 | 2,692 |
Other real estate owned | $8,000 | 2,609 |
Goodwill and other intangibles | $634,000 | 2,010 |
All other assets | $7,947,000 | 2,164 |
Life insurance assets | $4,507,000 | 1,301 |
Total liabilities and capital | $165,971,000 | 3,630 |
Total liabilities | $152,421,000 | 3,531 |
Total deposits | $132,996,000 | 3,647 |
Interest-bearing deposits | $115,261,000 | 3,607 |
Deposits held in domestic offices | $132,996,000 | 3,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,472,000 | 2,528 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,000,000 | 1,944 |
Subordinated debt | $0 | 244 |
All other liabilities | $953,000 | 4,196 |
Total equity capital | $13,550,000 | 4,478 |
Total bank equity capital | $13,550,000 | 4,478 |
Perpetual preferred stock | $0 | 113 |
Common stock | $431,000 | 4,415 |
Surplus | $4,553,000 | 4,184 |
Undivided profits | $8,566,000 | 3,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 4,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,938,000 | 2,358 |
Earning assets | $150,571,000 | 3,653 |
Long-term assets (5+ years) | $20,199,000 | 3,532 |
Average Assets, year-to-date | $162,697,250 | 3,605 |
Average Assets, quarterly | $163,883,500 | 3,620 |
Volatile liabilities | $29,918,000 | 3,760 |
Insider loans | $253,000 | 6,298 |
FHLB advances | $17,000,000 | 1,847 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,205,000 | 4,359 |
Tier 1 (core) risk-based capital | $13,040,000 | 4,499 |
Tier 2 risk-based capital | $1,486,000 | 3,067 |
Total risk weighted assets | $118,351,000 | 3,610 |
Total unused commitments | $12,205,000 | 4,359 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 69 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $161,796,000 | 3,671 |
Cash and due from depository institutions | $3,063,000 | 2,551 |
Interest-bearing balances | $0 | 6,604 |
Securities | $31,197,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 4,451 |
Net loans & leases | $113,023,000 | 3,569 |
Loan loss allowance | $2,046,000 | 2,454 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,590,000 | 2,658 |
Other real estate owned | $0 | 2,551 |
Goodwill and other intangibles | $634,000 | 2,016 |
All other assets | $7,569,000 | 2,242 |
Life insurance assets | $4,466,000 | 1,306 |
Total liabilities and capital | $161,796,000 | 3,671 |
Total liabilities | $148,667,000 | 3,592 |
Total deposits | $136,267,000 | 3,602 |
Interest-bearing deposits | $117,319,000 | 3,549 |
Deposits held in domestic offices | $136,267,000 | 3,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,541,000 | 2,431 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,000,000 | 2,483 |
Subordinated debt | $0 | 258 |
All other liabilities | $859,000 | 4,255 |
Total equity capital | $13,129,000 | 4,516 |
Total bank equity capital | $13,129,000 | 4,516 |
Perpetual preferred stock | $0 | 111 |
Common stock | $431,000 | 4,442 |
Surplus | $4,553,000 | 4,181 |
Undivided profits | $8,145,000 | 3,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 4,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,807,000 | 2,353 |
Earning assets | $145,940,000 | 3,720 |
Long-term assets (5+ years) | $19,921,000 | 3,486 |
Average Assets, year-to-date | $161,606,000 | 3,644 |
Average Assets, quarterly | $160,880,000 | 3,674 |
Volatile liabilities | $31,842,000 | 3,569 |
Insider loans | $0 | 7,685 |
FHLB advances | $10,000,000 | 2,360 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,988,000 | 3,865 |
Tier 1 (core) risk-based capital | $12,909,000 | 4,531 |
Tier 2 risk-based capital | $1,426,000 | 3,161 |
Total risk weighted assets | $113,456,000 | 3,716 |
Total unused commitments | $15,988,000 | 3,866 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 67 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $159,964,000 | 3,710 |
Cash and due from depository institutions | $2,619,000 | 2,604 |
Interest-bearing balances | $0 | 6,642 |
Securities | $32,649,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $251,000 | 6,512 |
Net loans & leases | $112,052,000 | 3,547 |
Loan loss allowance | $2,052,000 | 2,436 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,400,000 | 2,725 |
Other real estate owned | $0 | 2,604 |
Goodwill and other intangibles | $634,000 | 2,016 |
All other assets | $7,359,000 | 2,227 |
Life insurance assets | $4,452,000 | 1,290 |
Total liabilities and capital | $159,964,000 | 3,710 |
Total liabilities | $146,461,000 | 3,639 |
Total deposits | $138,133,000 | 3,568 |
Interest-bearing deposits | $120,552,000 | 3,473 |
Deposits held in domestic offices | $138,133,000 | 3,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,907,000 | 2,115 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,500,000 | 3,176 |
Subordinated debt | $0 | 262 |
All other liabilities | $921,000 | 4,114 |
Total equity capital | $13,503,000 | 4,445 |
Total bank equity capital | $13,503,000 | 4,445 |
Perpetual preferred stock | $0 | 113 |
Common stock | $431,000 | 4,447 |
Surplus | $4,553,000 | 4,143 |
Undivided profits | $8,519,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,898,000 | 2,146 |
Earning assets | $144,952,000 | 3,761 |
Long-term assets (5+ years) | $19,734,000 | 3,452 |
Average Assets, year-to-date | $161,511,000 | 3,659 |
Average Assets, quarterly | $161,511,000 | 3,659 |
Volatile liabilities | $35,357,000 | 3,246 |
Insider loans | $0 | 7,710 |
FHLB advances | $5,500,000 | 3,044 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,819,000 | 4,166 |
Tier 1 (core) risk-based capital | $13,065,000 | 4,459 |
Tier 2 risk-based capital | $1,412,000 | 3,156 |
Total risk weighted assets | $112,343,000 | 3,690 |
Total unused commitments | $13,819,000 | 4,166 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 67 | 2,621 |
Assets and Liabilities | ||
Total Assets: | $163,058,000 | 3,637 |
Cash and due from depository institutions | $2,950,000 | 2,621 |
Interest-bearing balances | $0 | 6,658 |
Securities | $33,495,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $2,116,000 | 4,372 |
Net loans & leases | $111,995,000 | 3,521 |
Loan loss allowance | $2,000,000 | 2,465 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,428,000 | 2,668 |
Other real estate owned | $28,000 | 2,621 |
Goodwill and other intangibles | $634,000 | 2,009 |
All other assets | $7,412,000 | 2,224 |
Life insurance assets | $4,480,000 | 1,258 |
Total liabilities and capital | $163,058,000 | 3,637 |
Total liabilities | $149,964,000 | 3,541 |
Total deposits | $139,763,000 | 3,515 |
Interest-bearing deposits | $122,784,000 | 3,399 |
Deposits held in domestic offices | $139,763,000 | 3,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,683,000 | 2,364 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,500,000 | 2,901 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,018,000 | 3,814 |
Total equity capital | $13,094,000 | 4,476 |
Total bank equity capital | $13,094,000 | 4,476 |
Perpetual preferred stock | $0 | 112 |
Common stock | $431,000 | 4,462 |
Surplus | $4,553,000 | 4,099 |
Undivided profits | $8,110,000 | 3,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,730,000 | 2,433 |
Earning assets | $147,606,000 | 3,659 |
Long-term assets (5+ years) | $20,306,000 | 3,353 |
Average Assets, year-to-date | $156,435,800 | 3,629 |
Average Assets, quarterly | $163,444,000 | 3,592 |
Volatile liabilities | $35,644,000 | 3,352 |
Insider loans | $0 | 7,725 |
FHLB advances | $7,500,000 | 2,790 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,917,000 | 4,572 |
Tier 1 (core) risk-based capital | $12,733,000 | 4,487 |
Tier 2 risk-based capital | $1,422,000 | 3,115 |
Total risk weighted assets | $113,154,000 | 3,638 |
Total unused commitments | $10,917,000 | 4,572 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 67 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $163,830,000 | 3,584 |
Cash and due from depository institutions | $2,423,000 | 2,634 |
Interest-bearing balances | $0 | 6,705 |
Securities | $35,771,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $907,000 | 4,808 |
Net loans & leases | $112,247,000 | 3,507 |
Loan loss allowance | $2,021,000 | 2,452 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,265,000 | 2,728 |
Other real estate owned | $0 | 2,634 |
Goodwill and other intangibles | $634,000 | 2,016 |
All other assets | $7,583,000 | 2,176 |
Life insurance assets | $4,434,000 | 1,238 |
Total liabilities and capital | $163,830,000 | 3,584 |
Total liabilities | $150,839,000 | 3,486 |
Total deposits | $133,683,000 | 3,578 |
Interest-bearing deposits | $115,139,000 | 3,515 |
Deposits held in domestic offices | $133,683,000 | 3,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,695,000 | 2,469 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,500,000 | 2,156 |
Subordinated debt | $0 | 269 |
All other liabilities | $961,000 | 3,946 |
Total equity capital | $12,991,000 | 4,480 |
Total bank equity capital | $12,991,000 | 4,480 |
Perpetual preferred stock | $0 | 118 |
Common stock | $431,000 | 4,490 |
Surplus | $4,553,000 | 4,080 |
Undivided profits | $8,007,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,710,000 | 2,482 |
Earning assets | $148,925,000 | 3,596 |
Long-term assets (5+ years) | $19,309,000 | 3,400 |
Average Assets, year-to-date | $154,780,250 | 3,654 |
Average Assets, quarterly | $159,077,000 | 3,641 |
Volatile liabilities | $31,555,000 | 3,628 |
Insider loans | $0 | 7,800 |
FHLB advances | $14,500,000 | 2,045 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,860,000 | 4,600 |
Tier 1 (core) risk-based capital | $12,864,000 | 4,453 |
Tier 2 risk-based capital | $1,425,000 | 3,102 |
Total risk weighted assets | $113,393,000 | 3,624 |
Total unused commitments | $10,860,000 | 4,602 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 70 | 2,528 |
Assets and Liabilities | ||
Total Assets: | $154,324,000 | 3,720 |
Cash and due from depository institutions | $3,829,000 | 2,528 |
Interest-bearing balances | $0 | 6,732 |
Securities | $27,556,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,335 |
Net loans & leases | $108,341,000 | 3,575 |
Loan loss allowance | $2,067,000 | 2,382 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,160,000 | 2,744 |
Other real estate owned | $10,000 | 2,528 |
Goodwill and other intangibles | $634,000 | 2,012 |
All other assets | $7,294,000 | 2,220 |
Life insurance assets | $4,392,000 | 1,221 |
Total liabilities and capital | $154,324,000 | 3,720 |
Total liabilities | $141,905,000 | 3,644 |
Total deposits | $127,744,000 | 3,675 |
Interest-bearing deposits | $108,295,000 | 3,650 |
Deposits held in domestic offices | $127,744,000 | 3,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,098,000 | 2,400 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,200,000 | 2,492 |
Subordinated debt | $0 | 265 |
All other liabilities | $863,000 | 3,907 |
Total equity capital | $12,419,000 | 4,505 |
Total bank equity capital | $12,419,000 | 4,505 |
Perpetual preferred stock | $0 | 119 |
Common stock | $431,000 | 4,486 |
Surplus | $4,553,000 | 4,040 |
Undivided profits | $7,435,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,578,000 | 2,388 |
Earning assets | $138,397,000 | 3,778 |
Long-term assets (5+ years) | $11,531,000 | 4,351 |
Average Assets, year-to-date | $151,763,670 | 3,717 |
Average Assets, quarterly | $152,119,000 | 3,739 |
Volatile liabilities | $31,305,000 | 3,596 |
Insider loans | $0 | 7,848 |
FHLB advances | $11,200,000 | 2,363 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,341,000 | 4,515 |
Tier 1 (core) risk-based capital | $12,557,000 | 4,474 |
Tier 2 risk-based capital | $1,363,000 | 3,197 |
Total risk weighted assets | $108,815,000 | 3,699 |
Total unused commitments | $11,341,000 | 4,515 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 68 | 2,576 |
Assets and Liabilities | ||
Total Assets: | $149,914,000 | 3,776 |
Cash and due from depository institutions | $2,160,000 | 2,576 |
Interest-bearing balances | $0 | 6,770 |
Securities | $27,785,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $385,000 | 5,777 |
Net loans & leases | $108,469,000 | 3,501 |
Loan loss allowance | $1,952,000 | 2,463 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,500,000 | 3,083 |
Other real estate owned | $0 | 2,576 |
Goodwill and other intangibles | $634,000 | 1,990 |
All other assets | $6,981,000 | 2,245 |
Life insurance assets | $4,340,000 | 1,201 |
Total liabilities and capital | $149,914,000 | 3,776 |
Total liabilities | $137,094,000 | 3,717 |
Total deposits | $128,556,000 | 3,641 |
Interest-bearing deposits | $109,418,000 | 3,599 |
Deposits held in domestic offices | $128,556,000 | 3,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,112,000 | 2,178 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,704,000 | 3,380 |
Subordinated debt | $0 | 259 |
All other liabilities | $722,000 | 4,303 |
Total equity capital | $12,820,000 | 4,356 |
Total bank equity capital | $12,820,000 | 4,356 |
Perpetual preferred stock | $0 | 120 |
Common stock | $431,000 | 4,474 |
Surplus | $4,553,000 | 3,965 |
Undivided profits | $7,836,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,514,000 | 2,353 |
Earning assets | $136,639,000 | 3,788 |
Long-term assets (5+ years) | $12,851,000 | 4,130 |
Average Assets, year-to-date | $150,483,500 | 3,736 |
Average Assets, quarterly | $150,483,500 | 3,736 |
Volatile liabilities | $25,272,000 | 3,929 |
Insider loans | $0 | 7,878 |
FHLB advances | $5,700,000 | 3,253 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,884,000 | 5,016 |
Tier 1 (core) risk-based capital | $12,818,000 | 4,333 |
Tier 2 risk-based capital | $1,352,000 | 3,167 |
Total risk weighted assets | $107,544,000 | 3,677 |
Total unused commitments | $8,884,000 | 5,017 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 69 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $151,053,000 | 3,728 |
Cash and due from depository institutions | $2,656,000 | 2,538 |
Interest-bearing balances | $0 | 6,803 |
Securities | $28,869,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $2,407,000 | 3,692 |
Net loans & leases | $106,132,000 | 3,541 |
Loan loss allowance | $1,948,000 | 2,442 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,418,000 | 3,106 |
Other real estate owned | $0 | 2,538 |
Goodwill and other intangibles | $634,000 | 1,983 |
All other assets | $6,937,000 | 2,261 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $151,053,000 | 3,728 |
Total liabilities | $138,445,000 | 3,650 |
Total deposits | $125,726,000 | 3,651 |
Interest-bearing deposits | $108,878,000 | 3,549 |
Deposits held in domestic offices | $125,726,000 | 3,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,186,000 | 2,262 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,700,000 | 2,758 |
Subordinated debt | $0 | 258 |
All other liabilities | $833,000 | 3,907 |
Total equity capital | $12,608,000 | 4,368 |
Total bank equity capital | $12,608,000 | 4,368 |
Perpetual preferred stock | $0 | 122 |
Common stock | $431,000 | 4,495 |
Surplus | $4,553,000 | 3,921 |
Undivided profits | $7,624,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,387,000 | 2,573 |
Earning assets | $137,408,000 | 3,731 |
Long-term assets (5+ years) | $13,093,000 | 4,103 |
Average Assets, year-to-date | $149,089,600 | 3,620 |
Average Assets, quarterly | $149,185,500 | 3,724 |
Volatile liabilities | $27,236,000 | 3,688 |
Insider loans | $0 | 7,892 |
FHLB advances | $9,700,000 | 2,628 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,998,000 | 3,741 |
Tier 1 (core) risk-based capital | $11,362,000 | 4,680 |
Tier 2 risk-based capital | $1,330,000 | 3,178 |
Total risk weighted assets | $105,754,000 | 3,699 |
Total unused commitments | $15,998,000 | 3,742 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 65 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $147,318,000 | 3,740 |
Cash and due from depository institutions | $2,438,000 | 2,674 |
Interest-bearing balances | $0 | 6,835 |
Securities | $31,477,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $2,020,000 | 3,722 |
Net loans & leases | $100,508,000 | 3,645 |
Loan loss allowance | $1,974,000 | 2,386 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,442,000 | 3,059 |
Other real estate owned | $9,000 | 2,674 |
Goodwill and other intangibles | $634,000 | 1,971 |
All other assets | $6,790,000 | 2,228 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $147,318,000 | 3,740 |
Total liabilities | $134,149,000 | 3,705 |
Total deposits | $120,782,000 | 3,706 |
Interest-bearing deposits | $103,997,000 | 3,632 |
Deposits held in domestic offices | $120,782,000 | 3,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,872,000 | 2,076 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,700,000 | 2,770 |
Subordinated debt | $0 | 251 |
All other liabilities | $795,000 | 3,996 |
Total equity capital | $13,169,000 | 4,201 |
Total bank equity capital | $13,169,000 | 4,201 |
Perpetual preferred stock | $0 | 120 |
Common stock | $431,000 | 4,497 |
Surplus | $4,553,000 | 3,881 |
Undivided profits | $8,185,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,418,000 | 2,454 |
Earning assets | $134,005,000 | 3,754 |
Long-term assets (5+ years) | $14,175,000 | 3,970 |
Average Assets, year-to-date | $148,598,750 | 3,619 |
Average Assets, quarterly | $148,054,500 | 3,692 |
Volatile liabilities | $27,985,000 | 3,566 |
Insider loans | $0 | 7,932 |
FHLB advances | $9,700,000 | 2,640 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,769,000 | 3,720 |
Tier 1 (core) risk-based capital | $12,961,000 | 4,183 |
Tier 2 risk-based capital | $1,270,000 | 3,244 |
Total risk weighted assets | $100,906,000 | 3,776 |
Total unused commitments | $15,769,000 | 3,721 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 67 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $148,791,000 | 3,660 |
Cash and due from depository institutions | $2,158,000 | 2,586 |
Interest-bearing balances | $0 | 6,834 |
Securities | $31,020,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $5,192,000 | 2,028 |
Net loans & leases | $99,485,000 | 3,606 |
Loan loss allowance | $1,967,000 | 2,377 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,368,000 | 3,045 |
Other real estate owned | $130,000 | 2,586 |
Goodwill and other intangibles | $634,000 | 1,968 |
All other assets | $6,804,000 | 2,146 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $148,791,000 | 3,660 |
Total liabilities | $135,329,000 | 3,603 |
Total deposits | $123,085,000 | 3,597 |
Interest-bearing deposits | $105,800,000 | 3,537 |
Deposits held in domestic offices | $123,085,000 | 3,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,601,000 | 2,153 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,950,000 | 2,842 |
Subordinated debt | $0 | 251 |
All other liabilities | $693,000 | 4,088 |
Total equity capital | $13,462,000 | 4,076 |
Total bank equity capital | $13,462,000 | 4,076 |
Perpetual preferred stock | $0 | 118 |
Common stock | $431,000 | 4,490 |
Surplus | $4,553,000 | 3,834 |
Undivided profits | $8,478,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,402,000 | 2,245 |
Earning assets | $135,697,000 | 3,668 |
Long-term assets (5+ years) | $15,763,000 | 3,811 |
Average Assets, year-to-date | $149,025,670 | 3,602 |
Average Assets, quarterly | $148,483,000 | 3,630 |
Volatile liabilities | $27,159,000 | 3,534 |
Insider loans | $0 | 7,951 |
FHLB advances | $8,950,000 | 2,721 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,580,000 | 3,823 |
Tier 1 (core) risk-based capital | $13,122,000 | 4,058 |
Tier 2 risk-based capital | $1,266,000 | 3,195 |
Total risk weighted assets | $100,603,000 | 3,692 |
Total unused commitments | $14,580,000 | 3,824 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 66 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $148,175,000 | 3,652 |
Cash and due from depository institutions | $2,251,000 | 2,595 |
Interest-bearing balances | $0 | 6,853 |
Securities | $29,967,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $4,027,000 | 2,733 |
Net loans & leases | $101,050,000 | 3,516 |
Loan loss allowance | $1,934,000 | 2,388 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,358,000 | 3,031 |
Other real estate owned | $75,000 | 2,595 |
Goodwill and other intangibles | $634,000 | 1,960 |
All other assets | $6,813,000 | 2,125 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $148,175,000 | 3,652 |
Total liabilities | $135,296,000 | 3,605 |
Total deposits | $122,676,000 | 3,618 |
Interest-bearing deposits | $106,395,000 | 3,536 |
Deposits held in domestic offices | $122,676,000 | 3,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,095,000 | 1,891 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,950,000 | 2,766 |
Subordinated debt | $0 | 265 |
All other liabilities | $575,000 | 4,451 |
Total equity capital | $12,879,000 | 4,137 |
Total bank equity capital | $12,879,000 | 4,137 |
Perpetual preferred stock | $0 | 120 |
Common stock | $431,000 | 4,512 |
Surplus | $4,553,000 | 3,817 |
Undivided profits | $7,895,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,383,000 | 2,202 |
Earning assets | $135,044,000 | 3,661 |
Long-term assets (5+ years) | $16,383,000 | 3,808 |
Average Assets, year-to-date | $149,143,000 | 3,604 |
Average Assets, quarterly | $149,143,000 | 3,604 |
Volatile liabilities | $26,156,000 | 3,508 |
Insider loans | $0 | 8,007 |
FHLB advances | $8,950,000 | 2,654 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,968,000 | 4,617 |
Tier 1 (core) risk-based capital | $12,727,000 | 4,124 |
Tier 2 risk-based capital | $1,284,000 | 3,150 |
Total risk weighted assets | $102,068,000 | 3,632 |
Total unused commitments | $9,968,000 | 4,618 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 67 | 2,577 |
Assets and Liabilities | ||
Total Assets: | $150,111,000 | 3,610 |
Cash and due from depository institutions | $2,325,000 | 2,577 |
Interest-bearing balances | $0 | 6,872 |
Securities | $28,720,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $6,247,000 | 1,815 |
Net loans & leases | $102,075,000 | 3,464 |
Loan loss allowance | $1,939,000 | 2,373 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,285,000 | 3,055 |
Other real estate owned | $91,000 | 2,577 |
Goodwill and other intangibles | $634,000 | 1,961 |
All other assets | $6,734,000 | 2,120 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $150,111,000 | 3,610 |
Total liabilities | $137,552,000 | 3,542 |
Total deposits | $124,624,000 | 3,550 |
Interest-bearing deposits | $107,468,000 | 3,458 |
Deposits held in domestic offices | $124,624,000 | 3,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,988,000 | 2,000 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,295,000 | 2,711 |
Subordinated debt | $0 | 272 |
All other liabilities | $645,000 | 4,109 |
Total equity capital | $12,559,000 | 4,214 |
Total bank equity capital | $12,559,000 | 4,214 |
Perpetual preferred stock | $0 | 118 |
Common stock | $431,000 | 4,527 |
Surplus | $4,553,000 | 3,782 |
Undivided profits | $7,575,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,261,000 | 2,398 |
Earning assets | $137,042,000 | 3,622 |
Long-term assets (5+ years) | $16,260,000 | 3,887 |
Average Assets, year-to-date | $149,101,200 | 3,505 |
Average Assets, quarterly | $151,566,000 | 3,553 |
Volatile liabilities | $22,819,000 | 3,802 |
Insider loans | $0 | 8,048 |
FHLB advances | $9,295,000 | 2,578 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,881,000 | 4,715 |
Tier 1 (core) risk-based capital | $12,059,000 | 4,239 |
Tier 2 risk-based capital | $1,290,000 | 3,130 |
Total risk weighted assets | $102,579,000 | 3,593 |
Total unused commitments | $8,881,000 | 4,717 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 67 | 2,573 |
Assets and Liabilities | ||
Total Assets: | $153,021,000 | 3,512 |
Cash and due from depository institutions | $4,160,000 | 2,573 |
Interest-bearing balances | $0 | 6,935 |
Securities | $30,725,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $4,788,000 | 2,188 |
Net loans & leases | $102,601,000 | 3,413 |
Loan loss allowance | $1,927,000 | 2,374 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,308,000 | 3,004 |
Other real estate owned | $67,000 | 2,573 |
Goodwill and other intangibles | $634,000 | 1,928 |
All other assets | $6,738,000 | 2,067 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $153,021,000 | 3,512 |
Total liabilities | $139,538,000 | 3,462 |
Total deposits | $124,748,000 | 3,491 |
Interest-bearing deposits | $105,496,000 | 3,483 |
Deposits held in domestic offices | $124,748,000 | 3,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,851,000 | 1,659 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,303,000 | 2,689 |
Subordinated debt | $0 | 276 |
All other liabilities | $636,000 | 4,291 |
Total equity capital | $13,483,000 | 3,967 |
Total bank equity capital | $13,483,000 | 3,967 |
Perpetual preferred stock | $0 | 124 |
Common stock | $431,000 | 4,539 |
Surplus | $4,553,000 | 3,734 |
Undivided profits | $8,499,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,449,000 | 2,141 |
Earning assets | $138,114,000 | 3,563 |
Long-term assets (5+ years) | $18,564,000 | 3,687 |
Average Assets, year-to-date | $148,848,750 | 3,509 |
Average Assets, quarterly | $151,145,000 | 3,519 |
Volatile liabilities | $23,331,000 | 3,718 |
Insider loans | $0 | 8,077 |
FHLB advances | $9,303,000 | 2,569 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,246,000 | 4,169 |
Tier 1 (core) risk-based capital | $12,829,000 | 4,001 |
Tier 2 risk-based capital | $1,304,000 | 3,081 |
Total risk weighted assets | $103,689,000 | 3,538 |
Total unused commitments | $11,246,000 | 4,169 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 67 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $149,269,000 | 3,561 |
Cash and due from depository institutions | $2,567,000 | 2,592 |
Interest-bearing balances | $0 | 6,951 |
Securities | $29,057,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $6,058,000 | 1,728 |
Net loans & leases | $100,771,000 | 3,410 |
Loan loss allowance | $1,904,000 | 2,388 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,291,000 | 2,981 |
Other real estate owned | $96,000 | 2,592 |
Goodwill and other intangibles | $634,000 | 1,929 |
All other assets | $6,795,000 | 2,055 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $149,269,000 | 3,561 |
Total liabilities | $136,490,000 | 3,510 |
Total deposits | $120,350,000 | 3,607 |
Interest-bearing deposits | $106,194,000 | 3,470 |
Deposits held in domestic offices | $120,350,000 | 3,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,767,000 | 1,676 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,810,000 | 2,450 |
Subordinated debt | $0 | 288 |
All other liabilities | $563,000 | 4,247 |
Total equity capital | $12,779,000 | 4,028 |
Total bank equity capital | $12,779,000 | 4,028 |
Perpetual preferred stock | $0 | 126 |
Common stock | $431,000 | 4,571 |
Surplus | $4,553,000 | 3,693 |
Undivided profits | $7,795,000 | 3,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,522,000 | 1,854 |
Earning assets | $135,886,000 | 3,593 |
Long-term assets (5+ years) | $19,530,000 | 3,667 |
Average Assets, year-to-date | $147,458,000 | 3,547 |
Average Assets, quarterly | $147,848,500 | 3,564 |
Volatile liabilities | $23,482,000 | 3,576 |
Insider loans | $0 | 8,164 |
FHLB advances | $10,810,000 | 2,324 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,548,000 | 4,323 |
Tier 1 (core) risk-based capital | $12,550,000 | 4,023 |
Tier 2 risk-based capital | $1,274,000 | 3,097 |
Total risk weighted assets | $101,309,000 | 3,568 |
Total unused commitments | $10,548,000 | 4,324 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 66 | 2,602 |
Assets and Liabilities | ||
Total Assets: | $146,428,000 | 3,618 |
Cash and due from depository institutions | $2,560,000 | 2,602 |
Interest-bearing balances | $0 | 6,987 |
Securities | $28,657,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $2,616,000 | 4,110 |
Net loans & leases | $102,025,000 | 3,307 |
Loan loss allowance | $1,894,000 | 2,376 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,275,000 | 2,941 |
Other real estate owned | $17,000 | 2,602 |
Goodwill and other intangibles | $635,000 | 1,919 |
All other assets | $6,643,000 | 1,989 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $146,428,000 | 3,618 |
Total liabilities | $133,419,000 | 3,565 |
Total deposits | $120,422,000 | 3,596 |
Interest-bearing deposits | $105,320,000 | 3,483 |
Deposits held in domestic offices | $120,422,000 | 3,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,182,000 | 2,419 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $11,317,000 | 2,254 |
Subordinated debt | $0 | 287 |
All other liabilities | $498,000 | 4,893 |
Total equity capital | $13,009,000 | 4,061 |
Total bank equity capital | $13,009,000 | 4,061 |
Perpetual preferred stock | $0 | 129 |
Common stock | $431,000 | 4,582 |
Surplus | $4,553,000 | 3,652 |
Undivided profits | $8,025,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,407,000 | 2,016 |
Earning assets | $133,298,000 | 3,632 |
Long-term assets (5+ years) | $16,523,000 | 3,990 |
Average Assets, year-to-date | $146,552,500 | 3,561 |
Average Assets, quarterly | $146,552,500 | 3,561 |
Volatile liabilities | $20,642,000 | 3,838 |
Insider loans | $0 | 8,165 |
FHLB advances | $11,317,000 | 2,135 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,589,000 | 4,496 |
Tier 1 (core) risk-based capital | $12,254,000 | 4,068 |
Tier 2 risk-based capital | $1,280,000 | 3,049 |
Total risk weighted assets | $101,795,000 | 3,493 |
Total unused commitments | $9,589,000 | 4,503 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 65 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $146,677,000 | 3,582 |
Cash and due from depository institutions | $2,715,000 | 2,657 |
Interest-bearing balances | $0 | 6,994 |
Securities | $27,069,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $2,891,000 | 3,373 |
Net loans & leases | $103,406,000 | 3,267 |
Loan loss allowance | $1,797,000 | 2,475 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,308,000 | 2,919 |
Other real estate owned | $17,000 | 2,657 |
Goodwill and other intangibles | $634,000 | 1,904 |
All other assets | $6,637,000 | 2,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,677,000 | 3,582 |
Total liabilities | $134,055,000 | 3,516 |
Total deposits | $121,763,000 | 3,535 |
Interest-bearing deposits | $107,113,000 | 3,418 |
Deposits held in domestic offices | $121,763,000 | 3,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $814,000 | 2,788 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,825,000 | 2,332 |
Subordinated debt | $0 | 293 |
All other liabilities | $653,000 | 4,065 |
Total equity capital | $12,622,000 | 4,097 |
Total bank equity capital | $12,622,000 | 4,097 |
Perpetual preferred stock | $0 | 131 |
Common stock | $431,000 | 4,620 |
Surplus | $4,553,000 | 3,620 |
Undivided profits | $7,638,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,390,000 | 2,136 |
Earning assets | $133,366,000 | 3,608 |
Long-term assets (5+ years) | $17,877,000 | 3,810 |
Average Assets, year-to-date | $148,344,400 | 3,435 |
Average Assets, quarterly | $148,309,000 | 3,514 |
Volatile liabilities | $20,759,000 | 3,809 |
Insider loans | $17,000 | 8,037 |
FHLB advances | $10,825,000 | 2,207 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,157,000 | 4,256 |
Tier 1 (core) risk-based capital | $11,987,000 | 4,107 |
Tier 2 risk-based capital | $1,296,000 | 3,011 |
Total risk weighted assets | $103,191,000 | 3,437 |
Total unused commitments | $10,157,000 | 4,258 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 66 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $149,941,000 | 3,485 |
Cash and due from depository institutions | $2,787,000 | 2,639 |
Interest-bearing balances | $0 | 7,032 |
Securities | $31,868,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $5,571,000 | 2,404 |
Net loans & leases | $99,060,000 | 3,356 |
Loan loss allowance | $1,860,000 | 2,403 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,342,000 | 2,861 |
Other real estate owned | $55,000 | 2,639 |
Goodwill and other intangibles | $634,000 | 1,882 |
All other assets | $6,624,000 | 2,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,941,000 | 3,485 |
Total liabilities | $136,626,000 | 3,430 |
Total deposits | $123,143,000 | 3,484 |
Interest-bearing deposits | $108,324,000 | 3,381 |
Deposits held in domestic offices | $123,143,000 | 3,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $988,000 | 2,594 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,832,000 | 2,164 |
Subordinated debt | $0 | 293 |
All other liabilities | $663,000 | 4,236 |
Total equity capital | $13,315,000 | 3,904 |
Total bank equity capital | $13,315,000 | 3,904 |
Perpetual preferred stock | $0 | 137 |
Common stock | $431,000 | 4,654 |
Surplus | $4,553,000 | 3,548 |
Undivided profits | $8,331,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,475,000 | 2,123 |
Earning assets | $136,499,000 | 3,493 |
Long-term assets (5+ years) | $16,979,000 | 3,954 |
Average Assets, year-to-date | $148,761,250 | 3,426 |
Average Assets, quarterly | $149,665,000 | 3,476 |
Volatile liabilities | $21,416,000 | 3,711 |
Insider loans | $0 | 8,298 |
FHLB advances | $11,832,000 | 2,036 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,797,000 | 5,845 |
Tier 1 (core) risk-based capital | $12,668,000 | 3,908 |
Tier 2 risk-based capital | $1,256,000 | 3,065 |
Total risk weighted assets | $99,898,000 | 3,492 |
Total unused commitments | $4,797,000 | 5,849 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 68 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $149,389,000 | 3,486 |
Cash and due from depository institutions | $3,136,000 | 2,571 |
Interest-bearing balances | $0 | 7,050 |
Securities | $29,983,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $5,949,000 | 2,605 |
Net loans & leases | $99,574,000 | 3,315 |
Loan loss allowance | $1,803,000 | 2,419 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,385,000 | 2,771 |
Other real estate owned | $277,000 | 2,571 |
Goodwill and other intangibles | $634,000 | 1,845 |
All other assets | $6,451,000 | 1,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,389,000 | 3,486 |
Total liabilities | $136,180,000 | 3,433 |
Total deposits | $121,058,000 | 3,525 |
Interest-bearing deposits | $106,910,000 | 3,407 |
Deposits held in domestic offices | $121,058,000 | 3,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,226,000 | 2,381 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,339,000 | 1,978 |
Subordinated debt | $0 | 266 |
All other liabilities | $557,000 | 4,804 |
Total equity capital | $13,209,000 | 3,919 |
Total bank equity capital | $13,209,000 | 3,919 |
Perpetual preferred stock | $0 | 140 |
Common stock | $431,000 | 4,664 |
Surplus | $4,553,000 | 3,515 |
Undivided profits | $8,225,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,471,000 | 2,024 |
Earning assets | $135,506,000 | 3,502 |
Long-term assets (5+ years) | $14,923,000 | 4,091 |
Average Assets, year-to-date | $148,368,000 | 3,432 |
Average Assets, quarterly | $149,910,500 | 3,428 |
Volatile liabilities | $21,809,000 | 3,601 |
Insider loans | $10,000 | 8,230 |
FHLB advances | $13,339,000 | 1,856 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,125,000 | 4,432 |
Tier 1 (core) risk-based capital | $12,448,000 | 3,891 |
Tier 2 risk-based capital | $1,258,000 | 3,028 |
Total risk weighted assets | $100,098,000 | 3,470 |
Total unused commitments | $9,125,000 | 4,442 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 67 | 2,570 |
Assets and Liabilities | ||
Total Assets: | $150,432,000 | 3,400 |
Cash and due from depository institutions | $2,882,000 | 2,570 |
Interest-bearing balances | $0 | 7,012 |
Securities | $26,210,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $9,405,000 | 1,838 |
Net loans & leases | $101,147,000 | 3,214 |
Loan loss allowance | $1,707,000 | 2,503 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,415,000 | 2,721 |
Other real estate owned | $182,000 | 2,570 |
Goodwill and other intangibles | $634,000 | 1,827 |
All other assets | $6,557,000 | 1,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,432,000 | 3,400 |
Total liabilities | $137,431,000 | 3,348 |
Total deposits | $122,372,000 | 3,463 |
Interest-bearing deposits | $107,384,000 | 3,388 |
Deposits held in domestic offices | $122,372,000 | 3,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,472,000 | 2,147 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $13,095,000 | 1,958 |
Subordinated debt | $0 | 265 |
All other liabilities | $492,000 | 5,170 |
Total equity capital | $13,001,000 | 3,905 |
Total bank equity capital | $13,001,000 | 3,905 |
Perpetual preferred stock | $0 | 141 |
Common stock | $431,000 | 4,679 |
Surplus | $4,553,000 | 3,474 |
Undivided profits | $8,017,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,479,000 | 2,031 |
Earning assets | $136,762,000 | 3,423 |
Long-term assets (5+ years) | $17,915,000 | 3,620 |
Average Assets, year-to-date | $147,857,500 | 3,435 |
Average Assets, quarterly | $147,857,500 | 3,435 |
Volatile liabilities | $21,780,000 | 3,554 |
Insider loans | $15,000 | 8,185 |
FHLB advances | $13,095,000 | 1,837 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,237,000 | 4,599 |
Tier 1 (core) risk-based capital | $12,235,000 | 3,903 |
Tier 2 risk-based capital | $1,268,000 | 2,957 |
Total risk weighted assets | $100,985,000 | 3,366 |
Total unused commitments | $8,237,000 | 4,613 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 65 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $145,283,000 | 3,464 |
Cash and due from depository institutions | $4,667,000 | 2,631 |
Interest-bearing balances | $0 | 7,009 |
Securities | $22,556,000 | 4,306 |
Federal funds sold & reverse repurchase agreements | $5,604,000 | 2,527 |
Net loans & leases | $101,710,000 | 3,167 |
Loan loss allowance | $1,603,000 | 2,594 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,475,000 | 2,657 |
Other real estate owned | $106,000 | 2,631 |
Goodwill and other intangibles | $634,000 | 1,808 |
All other assets | $6,531,000 | 1,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,283,000 | 3,464 |
Total liabilities | $132,490,000 | 3,419 |
Total deposits | $116,860,000 | 3,553 |
Interest-bearing deposits | $103,753,000 | 3,434 |
Deposits held in domestic offices | $116,860,000 | 3,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,397,000 | 2,286 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $13,602,000 | 1,934 |
Subordinated debt | $0 | 258 |
All other liabilities | $631,000 | 4,548 |
Total equity capital | $12,793,000 | 3,908 |
Total bank equity capital | $12,793,000 | 3,908 |
Perpetual preferred stock | $0 | 142 |
Common stock | $431,000 | 4,686 |
Surplus | $4,553,000 | 3,435 |
Undivided profits | $7,809,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,395,000 | 2,273 |
Earning assets | $129,870,000 | 3,543 |
Long-term assets (5+ years) | $18,063,000 | 3,562 |
Average Assets, year-to-date | $139,299,400 | 3,458 |
Average Assets, quarterly | $142,477,500 | 3,498 |
Volatile liabilities | $20,797,000 | 3,642 |
Insider loans | $20,000 | 8,188 |
FHLB advances | $13,602,000 | 1,802 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,436,000 | 4,449 |
Tier 1 (core) risk-based capital | $11,968,000 | 3,907 |
Tier 2 risk-based capital | $1,265,000 | 2,905 |
Total risk weighted assets | $100,891,000 | 3,322 |
Total unused commitments | $8,436,000 | 4,452 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 64 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $137,385,000 | 3,513 |
Cash and due from depository institutions | $2,479,000 | 2,670 |
Interest-bearing balances | $0 | 7,015 |
Securities | $16,812,000 | 5,052 |
Federal funds sold & reverse repurchase agreements | $9,720,000 | 1,517 |
Net loans & leases | $99,050,000 | 3,156 |
Loan loss allowance | $1,740,000 | 2,264 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,698,000 | 2,454 |
Other real estate owned | $144,000 | 2,670 |
Goodwill and other intangibles | $634,000 | 1,738 |
All other assets | $4,848,000 | 2,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,385,000 | 3,513 |
Total liabilities | $124,743,000 | 3,480 |
Total deposits | $113,285,000 | 3,524 |
Interest-bearing deposits | $102,511,000 | 3,344 |
Deposits held in domestic offices | $113,285,000 | 3,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,342,000 | 2,450 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,379,000 | 2,270 |
Subordinated debt | $0 | 241 |
All other liabilities | $737,000 | 4,280 |
Total equity capital | $12,642,000 | 3,722 |
Total bank equity capital | $12,642,000 | 3,722 |
Perpetual preferred stock | $0 | 158 |
Common stock | $431,000 | 4,793 |
Surplus | $4,553,000 | 3,334 |
Undivided profits | $7,658,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,354,000 | 2,536 |
Earning assets | $125,582,000 | 3,513 |
Long-term assets (5+ years) | $16,439,000 | 3,728 |
Average Assets, year-to-date | $133,651,000 | 3,447 |
Average Assets, quarterly | $136,744,500 | 3,485 |
Volatile liabilities | $17,599,000 | 4,016 |
Insider loans | $0 | 8,624 |
FHLB advances | $9,379,000 | 2,123 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,200,000 | 4,115 |
Tier 1 (core) risk-based capital | $11,822,000 | 3,788 |
Tier 2 risk-based capital | $1,228,000 | 2,842 |
Total risk weighted assets | $97,704,000 | 3,282 |
Total unused commitments | $9,200,000 | 4,123 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 64 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $130,624,000 | 3,552 |
Cash and due from depository institutions | $2,281,000 | 2,675 |
Interest-bearing balances | $0 | 6,829 |
Securities | $20,020,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $1,313,000 | 4,980 |
Net loans & leases | $98,318,000 | 3,109 |
Loan loss allowance | $1,532,000 | 2,426 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,718,000 | 2,359 |
Other real estate owned | $185,000 | 2,675 |
Goodwill and other intangibles | $710,000 | 1,635 |
All other assets | $4,079,000 | 2,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,624,000 | 3,552 |
Total liabilities | $118,450,000 | 3,519 |
Total deposits | $111,708,000 | 3,429 |
Interest-bearing deposits | $100,371,000 | 3,290 |
Deposits held in domestic offices | $111,708,000 | 3,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,715,000 | 2,384 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,954,000 | 3,240 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,073,000 | 3,408 |
Total equity capital | $12,174,000 | 3,742 |
Total bank equity capital | $12,174,000 | 3,742 |
Perpetual preferred stock | $0 | 178 |
Common stock | $431,000 | 4,945 |
Surplus | $4,553,000 | 3,275 |
Undivided profits | $7,190,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,218,000 | 2,182 |
Earning assets | $119,651,000 | 3,542 |
Long-term assets (5+ years) | $16,729,000 | 3,530 |
Average Assets, year-to-date | $130,076,200 | 3,426 |
Average Assets, quarterly | $129,777,000 | 3,527 |
Volatile liabilities | $16,164,000 | 4,248 |
Insider loans | $42,000 | 8,398 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,825,000 | 4,320 |
Tier 1 (core) risk-based capital | $11,562,000 | 3,775 |
Tier 2 risk-based capital | $1,234,720 | 2,716 |
Total risk weighted assets | $98,480,420 | 3,133 |
Total unused commitments | $7,825,000 | 4,321 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 63 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $132,068,000 | 3,473 |
Cash and due from depository institutions | $4,094,000 | 2,831 |
Interest-bearing balances | $0 | 6,854 |
Securities | $24,015,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $3,380,000 | 2,644 |
Net loans & leases | $91,901,000 | 3,155 |
Loan loss allowance | $1,411,000 | 2,522 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,945,000 | 2,193 |
Other real estate owned | $55,000 | 2,831 |
Goodwill and other intangibles | $785,000 | 1,628 |
All other assets | $3,893,000 | 2,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,068,000 | 3,473 |
Total liabilities | $119,907,000 | 3,442 |
Total deposits | $114,856,000 | 3,283 |
Interest-bearing deposits | $104,722,000 | 3,117 |
Deposits held in domestic offices | $114,856,000 | 3,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $178,000 | 3,890 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,977,000 | 3,193 |
Subordinated debt | $0 | 242 |
All other liabilities | $896,000 | 3,533 |
Total equity capital | $12,161,000 | 3,603 |
Total bank equity capital | $12,161,000 | 3,603 |
Perpetual preferred stock | $0 | 193 |
Common stock | $431,000 | 5,099 |
Surplus | $4,553,000 | 3,239 |
Undivided profits | $7,177,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,175,000 | 1,909 |
Earning assets | $119,296,000 | 3,507 |
Long-term assets (5+ years) | $19,156,000 | 3,398 |
Average Assets, year-to-date | $130,267,600 | 3,389 |
Average Assets, quarterly | $130,692,000 | 3,477 |
Volatile liabilities | $15,887,000 | 4,075 |
Insider loans | $25,000 | 8,781 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,406,000 | 4,161 |
Tier 1 (core) risk-based capital | $12,022,000 | 3,615 |
Tier 2 risk-based capital | $1,191,390 | 2,696 |
Total risk weighted assets | $95,091,190 | 3,130 |
Total unused commitments | $8,406,000 | 4,163 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 63 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $130,214,000 | 3,452 |
Cash and due from depository institutions | $2,923,000 | 2,837 |
Interest-bearing balances | $0 | 6,728 |
Securities | $22,350,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $7,416,000 | 2,340 |
Net loans & leases | $90,013,000 | 3,025 |
Loan loss allowance | $1,536,000 | 2,298 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,148,000 | 1,945 |
Other real estate owned | $110,000 | 2,837 |
Goodwill and other intangibles | $860,000 | 1,524 |
All other assets | $2,394,000 | 3,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,214,000 | 3,452 |
Total liabilities | $117,774,000 | 3,424 |
Total deposits | $111,314,000 | 3,370 |
Interest-bearing deposits | $100,695,000 | 3,204 |
Deposits held in domestic offices | $111,314,000 | 3,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $169,000 | 3,060 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,230 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,291,000 | 2,865 |
Total equity capital | $12,440,000 | 3,595 |
Total bank equity capital | $12,440,000 | 3,595 |
Perpetual preferred stock | $0 | 199 |
Common stock | $431,000 | 5,150 |
Surplus | $4,553,000 | 3,101 |
Undivided profits | $7,456,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,271,000 | 1,710 |
Earning assets | $119,779,000 | 3,460 |
Long-term assets (5+ years) | $10,347,000 | 4,637 |
Average Assets, year-to-date | $125,123,400 | 3,404 |
Average Assets, quarterly | $127,635,000 | 3,451 |
Volatile liabilities | $12,140,000 | 4,411 |
Insider loans | $53,000 | 8,609 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,310,000 | 4,771 |
Tier 1 (core) risk-based capital | $11,467,000 | 3,709 |
Tier 2 risk-based capital | $1,162,930 | 2,660 |
Total risk weighted assets | $92,661,030 | 3,021 |
Total unused commitments | $6,310,000 | 4,776 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 63 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $120,414,000 | 3,662 |
Cash and due from depository institutions | $4,605,000 | 2,879 |
Interest-bearing balances | $0 | 6,604 |
Securities | $21,183,000 | 4,707 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $87,119,000 | 3,126 |
Loan loss allowance | $1,150,000 | 2,971 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,247,000 | 1,864 |
Other real estate owned | $231,000 | 2,879 |
Goodwill and other intangibles | $935,000 | 1,394 |
All other assets | $2,094,000 | 3,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,414,000 | 3,662 |
Total liabilities | $107,235,000 | 3,677 |
Total deposits | $104,721,000 | 3,529 |
Interest-bearing deposits | $95,464,000 | 3,323 |
Deposits held in domestic offices | $104,721,000 | 3,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,403,000 | 2,430 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,111,000 | 3,273 |
Total equity capital | $13,179,000 | 3,351 |
Total bank equity capital | $13,179,000 | 3,351 |
Perpetual preferred stock | $0 | 223 |
Common stock | $431,000 | 5,362 |
Surplus | $4,553,000 | 3,032 |
Undivided profits | $8,195,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,269,000 | 1,761 |
Earning assets | $108,302,000 | 3,746 |
Long-term assets (5+ years) | $4,695,000 | 6,123 |
Average Assets, year-to-date | $121,359,600 | 3,452 |
Average Assets, quarterly | $120,074,000 | 3,619 |
Volatile liabilities | $12,883,000 | 4,197 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,108,000 | 3,948 |
Tier 1 (core) risk-based capital | $12,153,000 | 3,476 |
Tier 2 risk-based capital | $1,098,200 | 2,697 |
Total risk weighted assets | $87,803,800 | 3,144 |
Total unused commitments | $8,108,000 | 3,949 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 633 | 326 |
Assets and Liabilities | ||
Total Assets: | $123,078,000 | 3,664 |
Cash and due from depository institutions | $5,014,000 | 326 |
Interest-bearing balances | $0 | 6,640 |
Securities | $24,229,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,827 |
Net loans & leases | $81,925,000 | 3,327 |
Loan loss allowance | $1,145,000 | 3,123 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,174,000 | 1,892 |
Other real estate owned | $53,000 | 326 |
Goodwill and other intangibles | $1,003,000 | 1,281 |
All other assets | $2,180,000 | 3,339 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,078,000 | 3,664 |
Total liabilities | $110,252,000 | 3,677 |
Total deposits | $107,891,000 | 3,528 |
Interest-bearing deposits | $99,212,000 | 3,303 |
Deposits held in domestic offices | $107,891,000 | 3,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,177,000 | 2,655 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,184,000 | 3,100 |
Total equity capital | $12,826,000 | 3,447 |
Total bank equity capital | $12,826,000 | 3,447 |
Perpetual preferred stock | $0 | 250 |
Common stock | $431,000 | 5,690 |
Surplus | $4,545,000 | 3,107 |
Undivided profits | $7,850,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 917 |
Income earned, not collected on loans | $1,274,000 | 1,732 |
Earning assets | $110,654,000 | 3,725 |
Long-term assets (5+ years) | $4,931,000 | 5,910 |
Average Assets, year-to-date | $117,523,600 | 3,659 |
Average Assets, quarterly | $120,066,500 | 3,686 |
Volatile liabilities | $11,767,000 | 4,348 |
Insider loans | $18,000 | 9,970 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $15,826,000 | 2,440 |
Tier 1 (core) risk-based capital | $11,745,000 | 3,647 |
Tier 2 risk-based capital | $1,049,740 | 2,838 |
Total risk weighted assets | $83,883,540 | 3,285 |
Total unused commitments | $15,826,000 | 2,452 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 42 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $81,532,000 | 5,282 |
Cash and due from depository institutions | $2,512,000 | 4,498 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,315,000 | 7,164 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,719 |
Net loans & leases | $60,022,000 | 4,268 |
Loan loss allowance | $854,000 | 4,026 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,634,000 | 2,877 |
Other real estate owned | $4,000 | 4,498 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,745,000 | 4,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,532,000 | 5,282 |
Total liabilities | $72,806,000 | 5,295 |
Total deposits | $71,110,000 | 5,177 |
Interest-bearing deposits | $66,216,000 | 4,871 |
Deposits held in domestic offices | $71,110,000 | 5,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,687 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $696,000 | 4,899 |
Total equity capital | $8,726,000 | 4,854 |
Total bank equity capital | $8,726,000 | 4,854 |
Perpetual preferred stock | $0 | 288 |
Common stock | $431,000 | 5,997 |
Surplus | $863,000 | 8,368 |
Undivided profits | $7,432,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,032,000 | 2,239 |
Earning assets | $74,637,000 | 5,279 |
Long-term assets (5+ years) | $4,631,000 | 6,004 |
Average Assets, year-to-date | $79,679,600 | 5,192 |
Average Assets, quarterly | $80,817,500 | 5,258 |
Volatile liabilities | $7,010,000 | 5,765 |
Insider loans | $7,000 | 10,639 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,924,000 | 5,634 |
Tier 1 (core) risk-based capital | $8,650,000 | 4,761 |
Tier 2 risk-based capital | $772,420 | 3,688 |
Total risk weighted assets | $61,712,320 | 4,213 |
Total unused commitments | $3,924,000 | 5,645 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $78,550,000 | 5,405 |
Cash and due from depository institutions | $2,686,000 | 4,982 |
Interest-bearing balances | $0 | 7,034 |
Securities | $17,670,000 | 6,413 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,412 |
Net loans & leases | $52,917,000 | 4,691 |
Loan loss allowance | $757,000 | 4,537 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,664,000 | 2,765 |
Other real estate owned | $12,000 | 4,982 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,576,000 | 4,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,550,000 | 5,405 |
Total liabilities | $69,305,000 | 5,508 |
Total deposits | $68,766,000 | 5,298 |
Interest-bearing deposits | $64,279,000 | 4,941 |
Deposits held in domestic offices | $68,766,000 | 5,291 |
% 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 | $539,000 | 4,963 |
Total equity capital | $9,245,000 | 4,373 |
Total bank equity capital | $9,245,000 | 4,373 |
Perpetual preferred stock | $0 | 310 |
Common stock | $431,000 | 6,349 |
Surplus | $863,000 | 8,600 |
Undivided profits | $7,951,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $825,000 | 2,457 |
Earning assets | $71,612,000 | 5,430 |
Long-term assets (5+ years) | $4,384,000 | 6,372 |
Average Assets, year-to-date | $75,469,600 | 5,470 |
Average Assets, quarterly | $78,144,500 | 5,395 |
Volatile liabilities | $4,931,000 | 6,800 |
Insider loans | $4,000 | 11,142 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,689,000 | 5,769 |
Tier 1 (core) risk-based capital | $9,338,000 | 4,384 |
Tier 2 risk-based capital | $700,190 | 3,990 |
Total risk weighted assets | $55,958,690 | 4,497 |
Total unused commitments | $3,689,000 | 5,776 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 36 | 5,574 |
Assets and Liabilities | ||
Total Assets: | $73,198,000 | 5,842 |
Cash and due from depository institutions | $2,244,000 | 5,574 |
Interest-bearing balances | $0 | 7,655 |
Securities | $21,465,000 | 5,829 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 6,962 |
Net loans & leases | $44,551,000 | 5,283 |
Loan loss allowance | $729,000 | 4,821 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,984,000 | 3,660 |
Other real estate owned | $221,000 | 5,574 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,358,000 | 4,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,198,000 | 5,842 |
Total liabilities | $64,771,000 | 5,958 |
Total deposits | $64,325,000 | 5,793 |
Interest-bearing deposits | $59,585,000 | 5,483 |
Deposits held in domestic offices | $64,325,000 | 5,783 |
% 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 | $446,000 | 5,808 |
Total equity capital | $8,427,000 | 4,779 |
Total bank equity capital | $8,427,000 | 4,779 |
Perpetual preferred stock | $0 | 343 |
Common stock | $431,000 | 6,656 |
Surplus | $863,000 | 8,816 |
Undivided profits | $7,133,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 7,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $691,000 | 2,599 |
Earning assets | $67,391,000 | 5,821 |
Long-term assets (5+ years) | $2,753,000 | 8,018 |
Average Assets, year-to-date | $70,414,400 | 5,904 |
Average Assets, quarterly | $72,123,500 | 5,859 |
Volatile liabilities | $3,718,000 | 7,609 |
Insider loans | $4,000 | 11,610 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,929,000 | 6,458 |
Tier 1 (core) risk-based capital | $8,427,000 | 4,681 |
Tier 2 risk-based capital | $619,710 | 4,402 |
Total risk weighted assets | $49,467,710 | 4,946 |
Total unused commitments | $2,929,000 | 6,478 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $69,379,000 | 6,176 |
Cash and due from depository institutions | $3,608,000 | 5,937 |
Interest-bearing balances | $0 | 8,059 |
Securities | $23,913,000 | 5,346 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 5,138 |
Net loans & leases | $36,847,000 | 6,104 |
Loan loss allowance | $678,000 | 5,139 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $503,000 | 8,887 |
Other real estate owned | $74,000 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,534,000 | 4,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,379,000 | 6,176 |
Total liabilities | $61,830,000 | 6,268 |
Total deposits | $61,325,000 | 6,130 |
Interest-bearing deposits | $56,840,000 | 5,835 |
Deposits held in domestic offices | $61,325,000 | 6,120 |
% 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 | $505,000 | 5,768 |
Total equity capital | $7,549,000 | 5,047 |
Total bank equity capital | $7,549,000 | 5,047 |
Perpetual preferred stock | $0 | 346 |
Common stock | $431,000 | 6,992 |
Surplus | $863,000 | 8,923 |
Undivided profits | $6,255,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 7,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $667,000 | 2,993 |
Earning assets | $63,660,000 | 6,150 |
Long-term assets (5+ years) | $4,084,000 | 7,123 |
Average Assets, year-to-date | $64,648,000 | 6,395 |
Average Assets, quarterly | $68,120,000 | 6,207 |
Volatile liabilities | $3,249,000 | 8,257 |
Insider loans | $5,000 | 9,151 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,993,000 | 6,096 |
Tier 1 (core) risk-based capital | $7,549,000 | 4,978 |
Tier 2 risk-based capital | $529,840 | 4,981 |
Total risk weighted assets | $42,238,940 | 5,700 |
Total unused commitments | $2,993,000 | 6,126 |
Derivatives | $0 | 651 |