Home > Chesapeake Bank of Maryland > Assets and Liabilities
Chesapeake Bank of Maryland, Assets and Liabilities
2022-06-30 | Rank | |
# of Employees: | 39 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $241,453,000 | 2,825 |
Cash and due from depository institutions | $53,919,000 | 2,762 |
Interest-bearing balances | $52,945,000 | 1,168 |
Securities | $32,283,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $148,502,000 | 2,684 |
Loan loss allowance | $1,585,000 | 2,932 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,557,000 | 3,349 |
Other real estate owned | $0 | 2,762 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,192,000 | 2,902 |
Life insurance assets | $2,207,000 | 2,560 |
Total liabilities and capital | $241,453,000 | 2,825 |
Total liabilities | $195,391,000 | 2,997 |
Total deposits | $189,996,000 | 2,990 |
Interest-bearing deposits | $150,882,000 | 2,820 |
Deposits held in domestic offices | $189,996,000 | 2,990 |
% insured | 86.46% | 710 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $395,000 | 3,588 |
Total equity capital | $46,062,000 | 1,716 |
Total bank equity capital | $46,062,000 | 1,713 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $21,515,000 | 1,429 |
Undivided profits | $24,546,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 3,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $558,000 | 3,523 |
Earning assets | $233,730,000 | 2,769 |
Long-term assets (5+ years) | $103,559,000 | 2,363 |
Average Assets, year-to-date | $246,057,333 | 2,793 |
Average Assets, quarterly | $244,418,500 | 2,805 |
Volatile liabilities | $15,666,000 | 2,201 |
Insider loans | $3,000 | 4,155 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $319,000 | 1,064 |
Unused loan commitments | $22,453,000 | 2,817 |
Tier 1 (core) risk-based capital | $47,296,000 | 1,893 |
Tier 2 risk-based capital | $1,630,000 | 1,977 |
Total risk weighted assets | $132,131,000 | 2,129 |
Total unused commitments | $22,453,000 | 2,817 |
Derivatives | $319,000 | 1,199 |
2022-03-31 | Rank | |
# of Employees: | 39 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $247,384,000 | 2,805 |
Cash and due from depository institutions | $64,210,000 | 2,755 |
Interest-bearing balances | $63,487,000 | 1,342 |
Securities | $33,782,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $142,645,000 | 2,703 |
Loan loss allowance | $1,585,000 | 2,932 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,590,000 | 3,341 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,157,000 | 2,832 |
Life insurance assets | $2,517,000 | 2,456 |
Total liabilities and capital | $247,384,000 | 2,805 |
Total liabilities | $203,117,000 | 2,938 |
Total deposits | $195,449,000 | 2,948 |
Interest-bearing deposits | $157,295,000 | 2,776 |
Deposits held in domestic offices | $195,449,000 | 2,948 |
% insured | 86.15% | 778 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,031,000 | 1,321 |
Subordinated debt | $0 | 73 |
All other liabilities | $637,000 | 3,122 |
Total equity capital | $44,267,000 | 1,846 |
Total bank equity capital | $44,267,000 | 1,844 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $21,219,000 | 1,418 |
Undivided profits | $23,047,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $535,000 | 3,468 |
Earning assets | $239,914,000 | 2,747 |
Long-term assets (5+ years) | $103,623,000 | 2,367 |
Average Assets, year-to-date | $248,359,500 | 2,795 |
Average Assets, quarterly | $248,359,500 | 2,795 |
Volatile liabilities | $16,954,000 | 2,045 |
Insider loans | $4,000 | 4,171 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $22,857,000 | 2,777 |
Tier 1 (core) risk-based capital | $44,993,000 | 1,934 |
Tier 2 risk-based capital | $1,630,000 | 1,957 |
Total risk weighted assets | $130,780,000 | 2,103 |
Total unused commitments | $22,857,000 | 2,777 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 39 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $249,335,000 | 2,809 |
Cash and due from depository institutions | $75,511,000 | 2,764 |
Interest-bearing balances | $74,790,000 | 1,292 |
Securities | $19,063,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $148,441,000 | 2,640 |
Loan loss allowance | $1,585,000 | 2,948 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,631,000 | 3,321 |
Other real estate owned | $0 | 2,764 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,689,000 | 2,867 |
Life insurance assets | $2,511,000 | 2,449 |
Total liabilities and capital | $249,335,000 | 2,809 |
Total liabilities | $202,614,000 | 2,923 |
Total deposits | $195,115,000 | 2,931 |
Interest-bearing deposits | $157,016,000 | 2,775 |
Deposits held in domestic offices | $195,115,000 | 2,931 |
% insured | 85.37% | 931 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,031,000 | 1,413 |
Subordinated debt | $0 | 74 |
All other liabilities | $468,000 | 3,473 |
Total equity capital | $46,721,000 | 1,917 |
Total bank equity capital | $46,721,000 | 1,916 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $22,830,000 | 1,343 |
Undivided profits | $23,890,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $526,000 | 3,584 |
Earning assets | $242,294,000 | 2,740 |
Long-term assets (5+ years) | $103,774,000 | 2,357 |
Average Assets, year-to-date | $244,762,400 | 2,767 |
Average Assets, quarterly | $249,855,500 | 2,783 |
Volatile liabilities | $17,671,000 | 2,038 |
Insider loans | $4,000 | 4,226 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $19,048,000 | 2,914 |
Tier 1 (core) risk-based capital | $46,510,000 | 1,873 |
Tier 2 risk-based capital | $1,629,000 | 1,957 |
Total risk weighted assets | $135,739,000 | 2,074 |
Total unused commitments | $19,048,000 | 2,914 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 39 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $250,376,000 | 2,798 |
Cash and due from depository institutions | $68,494,000 | 2,819 |
Interest-bearing balances | $67,334,000 | 1,407 |
Securities | $21,334,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $151,679,000 | 2,649 |
Loan loss allowance | $1,577,000 | 3,009 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,665,000 | 3,337 |
Other real estate owned | $0 | 2,819 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,204,000 | 2,327 |
Life insurance assets | $4,921,000 | 1,826 |
Total liabilities and capital | $250,376,000 | 2,798 |
Total liabilities | $204,774,000 | 2,915 |
Total deposits | $196,458,000 | 2,917 |
Interest-bearing deposits | $153,712,000 | 2,802 |
Deposits held in domestic offices | $196,458,000 | 2,917 |
% insured | 85.07% | 1,054 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,370,000 | 1,500 |
Subordinated debt | $0 | 79 |
All other liabilities | $946,000 | 3,016 |
Total equity capital | $45,602,000 | 1,974 |
Total bank equity capital | $45,602,000 | 1,973 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $22,496,000 | 1,362 |
Undivided profits | $23,105,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $578,000 | 3,553 |
Earning assets | $240,347,000 | 2,753 |
Long-term assets (5+ years) | $109,972,000 | 2,264 |
Average Assets, year-to-date | $243,619,250 | 2,791 |
Average Assets, quarterly | $250,080,500 | 2,790 |
Volatile liabilities | $19,037,000 | 2,003 |
Insider loans | $4,000 | 4,312 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $1,249,000 | 992 |
Unused loan commitments | $21,590,000 | 2,794 |
Tier 1 (core) risk-based capital | $45,202,000 | 1,928 |
Tier 2 risk-based capital | $1,622,000 | 1,971 |
Total risk weighted assets | $144,165,000 | 2,012 |
Total unused commitments | $21,590,000 | 2,794 |
Derivatives | $942,000 | 1,235 |
2021-06-30 | Rank | |
# of Employees: | 40 | 2,787 |
Assets and Liabilities | ||
Total Assets: | $249,785,000 | 2,776 |
Cash and due from depository institutions | $66,761,000 | 2,787 |
Interest-bearing balances | $65,845,000 | 1,395 |
Securities | $22,501,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $151,641,000 | 2,660 |
Loan loss allowance | $1,627,000 | 2,959 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,689,000 | 3,339 |
Other real estate owned | $0 | 2,787 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,193,000 | 2,298 |
Life insurance assets | $4,868,000 | 1,809 |
Total liabilities and capital | $249,785,000 | 2,776 |
Total liabilities | $204,657,000 | 2,907 |
Total deposits | $196,426,000 | 2,899 |
Interest-bearing deposits | $156,043,000 | 2,767 |
Deposits held in domestic offices | $196,426,000 | 2,899 |
% insured | 85.41% | 1,100 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,370,000 | 1,582 |
Subordinated debt | $0 | 86 |
All other liabilities | $861,000 | 3,129 |
Total equity capital | $45,128,000 | 1,963 |
Total bank equity capital | $45,128,000 | 1,962 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $22,325,000 | 1,349 |
Undivided profits | $22,802,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 3,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $553,000 | 3,596 |
Earning assets | $239,987,000 | 2,733 |
Long-term assets (5+ years) | $108,528,000 | 2,221 |
Average Assets, year-to-date | $241,367,000 | 2,802 |
Average Assets, quarterly | $244,705,000 | 2,808 |
Volatile liabilities | $19,014,000 | 2,054 |
Insider loans | $4,000 | 4,356 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $3,166,000 | 715 |
Unused loan commitments | $27,994,000 | 2,488 |
Tier 1 (core) risk-based capital | $44,661,000 | 1,905 |
Tier 2 risk-based capital | $1,672,000 | 1,919 |
Total risk weighted assets | $144,170,000 | 1,975 |
Total unused commitments | $27,994,000 | 2,488 |
Derivatives | $3,166,000 | 1,090 |
2021-03-31 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $239,625,000 | 2,842 |
Cash and due from depository institutions | $58,220,000 | 2,749 |
Interest-bearing balances | $56,929,000 | 1,590 |
Securities | $18,914,000 | 3,572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $152,888,000 | 2,655 |
Loan loss allowance | $1,727,000 | 2,865 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,722,000 | 3,331 |
Other real estate owned | $775,000 | 2,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,106,000 | 2,306 |
Life insurance assets | $4,849,000 | 1,782 |
Total liabilities and capital | $239,625,000 | 2,842 |
Total liabilities | $194,856,000 | 2,972 |
Total deposits | $186,298,000 | 2,975 |
Interest-bearing deposits | $147,042,000 | 2,849 |
Deposits held in domestic offices | $186,298,000 | 2,975 |
% insured | 87.93% | 795 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,370,000 | 1,659 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,188,000 | 2,776 |
Total equity capital | $44,769,000 | 1,935 |
Total bank equity capital | $44,769,000 | 1,934 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $22,136,000 | 1,332 |
Undivided profits | $22,632,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 3,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $620,000 | 3,416 |
Earning assets | $228,731,000 | 2,790 |
Long-term assets (5+ years) | $105,892,000 | 2,164 |
Average Assets, year-to-date | $237,158,000 | 2,818 |
Average Assets, quarterly | $237,158,000 | 2,818 |
Volatile liabilities | $18,230,000 | 2,108 |
Insider loans | $5,000 | 4,386 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $5,667,000 | 625 |
Unused loan commitments | $23,392,000 | 2,661 |
Tier 1 (core) risk-based capital | $44,206,000 | 1,883 |
Tier 2 risk-based capital | $1,772,000 | 1,832 |
Total risk weighted assets | $153,518,000 | 1,899 |
Total unused commitments | $23,392,000 | 2,661 |
Derivatives | $5,667,000 | 1,022 |
2020-12-31 | Rank | |
# of Employees: | 40 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $234,691,000 | 2,803 |
Cash and due from depository institutions | $53,976,000 | 2,790 |
Interest-bearing balances | $53,177,000 | 1,477 |
Securities | $16,544,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $154,653,000 | 2,611 |
Loan loss allowance | $1,727,000 | 2,842 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,754,000 | 3,327 |
Other real estate owned | $775,000 | 2,790 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,989,000 | 2,329 |
Life insurance assets | $4,831,000 | 1,769 |
Total liabilities and capital | $234,691,000 | 2,803 |
Total liabilities | $190,221,000 | 2,929 |
Total deposits | $181,821,000 | 2,926 |
Interest-bearing deposits | $148,260,000 | 2,754 |
Deposits held in domestic offices | $181,821,000 | 2,926 |
% insured | 87.58% | 944 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,370,000 | 1,781 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,030,000 | 2,866 |
Total equity capital | $44,470,000 | 1,938 |
Total bank equity capital | $44,470,000 | 1,938 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $21,952,000 | 1,333 |
Undivided profits | $22,517,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $605,000 | 3,582 |
Earning assets | $224,374,000 | 2,749 |
Long-term assets (5+ years) | $111,284,000 | 2,005 |
Average Assets, year-to-date | $230,044,600 | 2,714 |
Average Assets, quarterly | $233,244,500 | 2,791 |
Volatile liabilities | $23,194,000 | 1,878 |
Insider loans | $5,000 | 4,404 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $6,074,000 | 656 |
Unused loan commitments | $19,088,000 | 2,838 |
Tier 1 (core) risk-based capital | $43,798,000 | 1,864 |
Tier 2 risk-based capital | $1,772,000 | 1,834 |
Total risk weighted assets | $154,311,000 | 1,891 |
Total unused commitments | $19,088,000 | 2,838 |
Derivatives | $6,074,000 | 1,022 |
2020-09-30 | Rank | |
# of Employees: | 41 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $231,798,000 | 2,794 |
Cash and due from depository institutions | $39,729,000 | 2,754 |
Interest-bearing balances | $39,246,000 | 1,634 |
Securities | $19,263,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $163,232,000 | 2,595 |
Loan loss allowance | $1,727,000 | 2,816 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,760,000 | 3,330 |
Other real estate owned | $775,000 | 2,754 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,039,000 | 2,320 |
Life insurance assets | $4,813,000 | 1,743 |
Total liabilities and capital | $231,798,000 | 2,794 |
Total liabilities | $188,035,000 | 2,923 |
Total deposits | $179,357,000 | 2,903 |
Interest-bearing deposits | $145,664,000 | 2,753 |
Deposits held in domestic offices | $179,357,000 | 2,903 |
% insured | 88.19% | 922 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,708,000 | 2,006 |
Subordinated debt | $0 | 94 |
All other liabilities | $970,000 | 3,093 |
Total equity capital | $43,763,000 | 1,934 |
Total bank equity capital | $43,763,000 | 1,934 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $21,744,000 | 1,332 |
Undivided profits | $22,018,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $726,000 | 3,410 |
Earning assets | $221,741,000 | 2,747 |
Long-term assets (5+ years) | $113,032,000 | 1,906 |
Average Assets, year-to-date | $228,883,000 | 2,707 |
Average Assets, quarterly | $233,381,500 | 2,770 |
Volatile liabilities | $22,055,000 | 2,008 |
Insider loans | $5,000 | 4,463 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $4,062,000 | 856 |
Unused loan commitments | $24,584,000 | 2,506 |
Tier 1 (core) risk-based capital | $43,028,000 | 1,874 |
Tier 2 risk-based capital | $1,772,000 | 1,829 |
Total risk weighted assets | $157,441,000 | 1,864 |
Total unused commitments | $24,584,000 | 2,506 |
Derivatives | $4,062,000 | 1,159 |
2020-06-30 | Rank | |
# of Employees: | 44 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $234,965,000 | 2,763 |
Cash and due from depository institutions | $35,244,000 | 2,638 |
Interest-bearing balances | $34,475,000 | 1,814 |
Securities | $23,120,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $166,810,000 | 2,573 |
Loan loss allowance | $1,701,000 | 2,816 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,778,000 | 3,344 |
Other real estate owned | $775,000 | 2,638 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,238,000 | 2,250 |
Life insurance assets | $4,761,000 | 1,746 |
Total liabilities and capital | $234,965,000 | 2,763 |
Total liabilities | $191,714,000 | 2,884 |
Total deposits | $178,037,000 | 2,902 |
Interest-bearing deposits | $146,110,000 | 2,723 |
Deposits held in domestic offices | $178,037,000 | 2,902 |
% insured | 88.58% | 947 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $12,708,000 | 1,688 |
Subordinated debt | $0 | 94 |
All other liabilities | $969,000 | 3,095 |
Total equity capital | $43,251,000 | 1,923 |
Total bank equity capital | $43,251,000 | 1,923 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $21,539,000 | 1,327 |
Undivided profits | $21,711,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $713,000 | 3,408 |
Earning assets | $224,405,000 | 2,720 |
Long-term assets (5+ years) | $116,232,000 | 1,831 |
Average Assets, year-to-date | $227,911,333 | 2,694 |
Average Assets, quarterly | $231,695,000 | 2,710 |
Volatile liabilities | $27,642,000 | 1,790 |
Insider loans | $5,000 | 4,481 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $2,434,000 | 980 |
Unused loan commitments | $24,965,000 | 2,469 |
Tier 1 (core) risk-based capital | $42,479,000 | 1,865 |
Tier 2 risk-based capital | $1,741,000 | 1,847 |
Total risk weighted assets | $158,192,000 | 1,886 |
Total unused commitments | $24,965,000 | 2,469 |
Derivatives | $2,434,000 | 1,204 |
2020-03-31 | Rank | |
# of Employees: | 43 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $228,425,000 | 2,669 |
Cash and due from depository institutions | $20,979,000 | 2,708 |
Interest-bearing balances | $19,643,000 | 2,019 |
Securities | $32,679,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $164,932,000 | 2,480 |
Loan loss allowance | $1,551,000 | 2,901 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,794,000 | 3,360 |
Other real estate owned | $845,000 | 2,708 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,196,000 | 2,255 |
Life insurance assets | $4,742,000 | 1,753 |
Total liabilities and capital | $228,424,000 | 2,669 |
Total liabilities | $185,454,000 | 2,791 |
Total deposits | $169,168,000 | 2,858 |
Interest-bearing deposits | $145,301,000 | 2,668 |
Deposits held in domestic offices | $169,168,000 | 2,858 |
% insured | 88.21% | 1,172 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,208,000 | 1,351 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,078,000 | 2,789 |
Total equity capital | $42,970,000 | 1,888 |
Total bank equity capital | $42,970,000 | 1,888 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $21,342,000 | 1,334 |
Undivided profits | $21,627,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $697,000 | 3,245 |
Earning assets | $217,254,000 | 2,611 |
Long-term assets (5+ years) | $129,550,000 | 1,642 |
Average Assets, year-to-date | $224,384,500 | 2,676 |
Average Assets, quarterly | $224,384,500 | 2,676 |
Volatile liabilities | $31,403,000 | 1,605 |
Insider loans | $6,000 | 4,514 |
FHLB advances | $12,500,000 | 1,409 |
Loans and leases held for sale | $2,640,000 | 732 |
Unused loan commitments | $25,055,000 | 2,422 |
Tier 1 (core) risk-based capital | $42,070,000 | 1,867 |
Tier 2 risk-based capital | $1,591,000 | 1,963 |
Total risk weighted assets | $153,079,000 | 1,949 |
Total unused commitments | $25,055,000 | 2,422 |
Derivatives | $1,944,000 | 1,202 |
2019-12-31 | Rank | |
# of Employees: | 44 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $220,344,000 | 2,712 |
Cash and due from depository institutions | $13,865,000 | 2,688 |
Interest-bearing balances | $13,078,000 | 2,434 |
Securities | $37,091,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $159,976,000 | 2,539 |
Loan loss allowance | $1,379,000 | 3,054 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,829,000 | 3,367 |
Other real estate owned | $845,000 | 2,688 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,738,000 | 2,352 |
Life insurance assets | $4,724,000 | 1,756 |
Total liabilities and capital | $220,344,000 | 2,712 |
Total liabilities | $178,203,000 | 2,862 |
Total deposits | $172,014,000 | 2,831 |
Interest-bearing deposits | $149,996,000 | 2,623 |
Deposits held in domestic offices | $172,014,000 | 2,831 |
% insured | 85.79% | 1,555 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,208,000 | 2,011 |
Subordinated debt | $0 | 94 |
All other liabilities | $981,000 | 2,895 |
Total equity capital | $42,141,000 | 1,911 |
Total bank equity capital | $42,141,000 | 1,911 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $21,145,000 | 1,344 |
Undivided profits | $20,995,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $655,000 | 3,443 |
Earning assets | $210,145,000 | 2,663 |
Long-term assets (5+ years) | $127,432,000 | 1,608 |
Average Assets, year-to-date | $218,228,600 | 2,676 |
Average Assets, quarterly | $218,974,500 | 2,720 |
Volatile liabilities | $29,700,000 | 1,694 |
Insider loans | $6,000 | 4,589 |
FHLB advances | $2,500,000 | 2,247 |
Loans and leases held for sale | $1,730,000 | 792 |
Unused loan commitments | $23,883,000 | 2,457 |
Tier 1 (core) risk-based capital | $41,635,000 | 1,867 |
Tier 2 risk-based capital | $1,419,000 | 2,844 |
Total risk weighted assets | $150,104,000 | 2,705 |
Total unused commitments | $23,883,000 | 2,457 |
Derivatives | $1,730,000 | 1,041 |
2019-09-30 | Rank | |
# of Employees: | 43 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $217,605,000 | 2,754 |
Cash and due from depository institutions | $18,833,000 | 2,731 |
Interest-bearing balances | $18,149,000 | 1,933 |
Securities | $41,813,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $147,479,000 | 2,682 |
Loan loss allowance | $1,303,000 | 3,167 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,849,000 | 3,374 |
Other real estate owned | $845,000 | 2,731 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,786,000 | 2,364 |
Life insurance assets | $4,705,000 | 1,768 |
Total liabilities and capital | $217,605,000 | 2,754 |
Total liabilities | $175,889,000 | 2,884 |
Total deposits | $171,683,000 | 2,835 |
Interest-bearing deposits | $149,987,000 | 2,611 |
Deposits held in domestic offices | $171,683,000 | 2,835 |
% insured | 86.73% | 1,490 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,047,000 | 2,379 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,159,000 | 2,827 |
Total equity capital | $41,716,000 | 1,933 |
Total bank equity capital | $41,716,000 | 1,933 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $20,936,000 | 1,355 |
Undivided profits | $20,779,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $698,000 | 3,416 |
Earning assets | $207,441,000 | 2,696 |
Long-term assets (5+ years) | $124,786,000 | 1,630 |
Average Assets, year-to-date | $217,699,750 | 2,705 |
Average Assets, quarterly | $219,115,000 | 2,715 |
Volatile liabilities | $26,758,000 | 1,818 |
Insider loans | $6,000 | 4,676 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,754,000 | 865 |
Unused loan commitments | $22,431,000 | 2,555 |
Tier 1 (core) risk-based capital | $41,205,000 | 1,886 |
Tier 2 risk-based capital | $1,338,000 | 2,980 |
Total risk weighted assets | $136,265,000 | 2,868 |
Total unused commitments | $22,431,000 | 2,555 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 43 | 2,761 |
Assets and Liabilities | ||
Total Assets: | $220,625,000 | 2,701 |
Cash and due from depository institutions | $25,781,000 | 2,761 |
Interest-bearing balances | $24,909,000 | 1,420 |
Securities | $42,120,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $143,266,000 | 2,726 |
Loan loss allowance | $1,288,000 | 3,208 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,854,000 | 3,386 |
Other real estate owned | $845,000 | 2,761 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,759,000 | 2,366 |
Life insurance assets | $4,647,000 | 1,785 |
Total liabilities and capital | $220,625,000 | 2,701 |
Total liabilities | $179,465,000 | 2,840 |
Total deposits | $175,533,000 | 2,789 |
Interest-bearing deposits | $153,017,000 | 2,581 |
Deposits held in domestic offices | $175,533,000 | 2,789 |
% insured | 86.43% | 1,626 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,047,000 | 2,413 |
Subordinated debt | $0 | 95 |
All other liabilities | $885,000 | 3,055 |
Total equity capital | $41,160,000 | 1,932 |
Total bank equity capital | $41,160,000 | 1,932 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $20,734,000 | 1,364 |
Undivided profits | $20,425,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $752,000 | 3,300 |
Earning assets | $210,295,000 | 2,667 |
Long-term assets (5+ years) | $119,761,000 | 1,670 |
Average Assets, year-to-date | $217,731,330 | 2,712 |
Average Assets, quarterly | $218,892,500 | 2,710 |
Volatile liabilities | $26,848,000 | 1,833 |
Insider loans | $6,000 | 4,730 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $20,379,000 | 2,695 |
Tier 1 (core) risk-based capital | $40,628,000 | 1,890 |
Tier 2 risk-based capital | $1,324,000 | 3,001 |
Total risk weighted assets | $133,851,000 | 2,894 |
Total unused commitments | $20,379,000 | 2,695 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 43 | 2,786 |
Assets and Liabilities | ||
Total Assets: | $217,160,000 | 2,762 |
Cash and due from depository institutions | $19,057,000 | 2,786 |
Interest-bearing balances | $18,148,000 | 1,887 |
Securities | $43,089,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $145,366,000 | 2,718 |
Loan loss allowance | $1,278,000 | 3,247 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,889,000 | 3,401 |
Other real estate owned | $865,000 | 2,786 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,894,000 | 2,358 |
Life insurance assets | $4,628,000 | 1,796 |
Total liabilities and capital | $217,160,000 | 2,762 |
Total liabilities | $176,588,000 | 2,906 |
Total deposits | $172,593,000 | 2,858 |
Interest-bearing deposits | $152,135,000 | 2,628 |
Deposits held in domestic offices | $172,593,000 | 2,858 |
% insured | 85.94% | 1,766 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,047,000 | 2,361 |
Subordinated debt | $0 | 98 |
All other liabilities | $948,000 | 2,938 |
Total equity capital | $40,572,000 | 1,926 |
Total bank equity capital | $40,572,000 | 1,926 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $20,614,000 | 1,365 |
Undivided profits | $19,957,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $763,000 | 3,254 |
Earning assets | $206,603,000 | 2,714 |
Long-term assets (5+ years) | $116,139,000 | 1,725 |
Average Assets, year-to-date | $216,284,500 | 2,754 |
Average Assets, quarterly | $216,284,500 | 2,754 |
Volatile liabilities | $27,538,000 | 1,774 |
Insider loans | $7,000 | 4,778 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $466,000 | 1,005 |
Unused loan commitments | $16,770,000 | 2,978 |
Tier 1 (core) risk-based capital | $40,223,000 | 1,906 |
Tier 2 risk-based capital | $1,313,000 | 3,040 |
Total risk weighted assets | $136,465,000 | 2,895 |
Total unused commitments | $16,770,000 | 2,978 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 43 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $215,609,000 | 2,764 |
Cash and due from depository institutions | $25,791,000 | 2,794 |
Interest-bearing balances | $24,720,000 | 1,287 |
Securities | $37,447,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $142,807,000 | 2,761 |
Loan loss allowance | $1,248,000 | 3,280 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,925,000 | 3,383 |
Other real estate owned | $865,000 | 2,794 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,774,000 | 2,403 |
Life insurance assets | $4,609,000 | 1,800 |
Total liabilities and capital | $215,609,000 | 2,764 |
Total liabilities | $175,479,000 | 2,926 |
Total deposits | $171,592,000 | 2,867 |
Interest-bearing deposits | $151,712,000 | 2,616 |
Deposits held in domestic offices | $171,592,000 | 2,867 |
% insured | 86.32% | 1,672 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,047,000 | 2,467 |
Subordinated debt | $0 | 98 |
All other liabilities | $840,000 | 3,034 |
Total equity capital | $40,130,000 | 1,915 |
Total bank equity capital | $40,130,000 | 1,915 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $20,590,000 | 1,359 |
Undivided profits | $19,539,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,576,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $696,000 | 3,450 |
Earning assets | $204,974,000 | 2,720 |
Long-term assets (5+ years) | $113,266,000 | 1,758 |
Average Assets, year-to-date | $195,043,000 | 2,915 |
Average Assets, quarterly | $216,548,500 | 2,744 |
Volatile liabilities | $27,239,000 | 1,838 |
Insider loans | $7,000 | 4,815 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $211,000 | 1,274 |
Unused loan commitments | $15,554,000 | 3,042 |
Tier 1 (core) risk-based capital | $40,070,000 | 1,897 |
Tier 2 risk-based capital | $1,283,000 | 3,079 |
Total risk weighted assets | $134,626,000 | 2,931 |
Total unused commitments | $15,554,000 | 3,042 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 43 | 2,822 |
Assets and Liabilities | ||
Total Assets: | $217,488,000 | 2,744 |
Cash and due from depository institutions | $54,662,000 | 2,822 |
Interest-bearing balances | $53,780,000 | 623 |
Securities | $9,631,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $143,691,000 | 2,756 |
Loan loss allowance | $1,191,000 | 3,401 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,917,000 | 3,416 |
Other real estate owned | $865,000 | 2,822 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,722,000 | 2,441 |
Life insurance assets | $4,590,000 | 1,807 |
Total liabilities and capital | $217,488,000 | 2,744 |
Total liabilities | $178,035,000 | 2,898 |
Total deposits | $173,712,000 | 2,847 |
Interest-bearing deposits | $153,239,000 | 2,590 |
Deposits held in domestic offices | $173,712,000 | 2,847 |
% insured | 85.95% | 1,839 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,386,000 | 2,518 |
Subordinated debt | $0 | 101 |
All other liabilities | $937,000 | 3,018 |
Total equity capital | $39,453,000 | 1,923 |
Total bank equity capital | $39,453,000 | 1,923 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $20,500,000 | 1,359 |
Undivided profits | $18,952,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $584,000 | 3,848 |
Earning assets | $207,102,000 | 2,702 |
Long-term assets (5+ years) | $94,930,000 | 1,986 |
Average Assets, year-to-date | $189,901,500 | 2,985 |
Average Assets, quarterly | $200,832,500 | 2,898 |
Volatile liabilities | $27,669,000 | 1,815 |
Insider loans | $2,000 | 4,907 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $423,000 | 1,219 |
Unused loan commitments | $17,316,000 | 2,930 |
Tier 1 (core) risk-based capital | $39,545,000 | 1,923 |
Tier 2 risk-based capital | $1,226,000 | 3,182 |
Total risk weighted assets | $131,708,000 | 2,972 |
Total unused commitments | $17,316,000 | 2,930 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 44 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $184,177,000 | 3,070 |
Cash and due from depository institutions | $24,202,000 | 2,800 |
Interest-bearing balances | $23,487,000 | 1,300 |
Securities | $10,787,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $139,589,000 | 2,810 |
Loan loss allowance | $1,116,000 | 3,510 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,920,000 | 3,434 |
Other real estate owned | $865,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,814,000 | 2,393 |
Life insurance assets | $4,523,000 | 1,827 |
Total liabilities and capital | $184,177,000 | 3,070 |
Total liabilities | $162,159,000 | 3,064 |
Total deposits | $161,367,000 | 2,975 |
Interest-bearing deposits | $140,775,000 | 2,763 |
Deposits held in domestic offices | $161,367,000 | 2,975 |
% insured | 94.99% | 328 |
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 | $792,000 | 3,095 |
Total equity capital | $22,018,000 | 2,942 |
Total bank equity capital | $22,018,000 | 2,941 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $534,000 | 4,768 |
Undivided profits | $21,483,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $521,000 | 3,928 |
Earning assets | $173,863,000 | 3,038 |
Long-term assets (5+ years) | $90,787,000 | 2,056 |
Average Assets, year-to-date | $180,706,000 | 3,085 |
Average Assets, quarterly | $182,107,500 | 3,080 |
Volatile liabilities | $10,334,000 | 3,078 |
Insider loans | $2,000 | 4,968 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $495,000 | 1,191 |
Unused loan commitments | $18,538,000 | 2,859 |
Tier 1 (core) risk-based capital | $22,013,000 | 2,954 |
Tier 2 risk-based capital | $1,151,000 | 3,311 |
Total risk weighted assets | $128,790,000 | 3,018 |
Total unused commitments | $18,538,000 | 2,859 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 42 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $180,038,000 | 3,139 |
Cash and due from depository institutions | $19,871,000 | 2,882 |
Interest-bearing balances | $18,967,000 | 1,731 |
Securities | $10,046,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $140,637,000 | 2,792 |
Loan loss allowance | $1,092,000 | 3,558 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,899,000 | 3,466 |
Other real estate owned | $865,000 | 2,882 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,720,000 | 2,408 |
Life insurance assets | $4,503,000 | 1,832 |
Total liabilities and capital | $180,038,000 | 3,139 |
Total liabilities | $158,226,000 | 3,149 |
Total deposits | $157,337,000 | 3,064 |
Interest-bearing deposits | $139,300,000 | 2,824 |
Deposits held in domestic offices | $157,337,000 | 3,064 |
% insured | 95.34% | 312 |
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 | $889,000 | 2,934 |
Total equity capital | $21,812,000 | 2,971 |
Total bank equity capital | $21,812,000 | 2,970 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $534,000 | 4,825 |
Undivided profits | $21,277,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $480,000 | 4,031 |
Earning assets | $169,650,000 | 3,118 |
Long-term assets (5+ years) | $108,206,000 | 1,850 |
Average Assets, year-to-date | $178,970,500 | 3,137 |
Average Assets, quarterly | $178,970,500 | 3,137 |
Volatile liabilities | $10,741,000 | 2,950 |
Insider loans | $2,000 | 5,029 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $660,000 | 979 |
Unused loan commitments | $16,660,000 | 3,040 |
Tier 1 (core) risk-based capital | $21,704,000 | 2,984 |
Tier 2 risk-based capital | $1,127,000 | 3,344 |
Total risk weighted assets | $128,456,000 | 3,027 |
Total unused commitments | $16,660,000 | 3,040 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 43 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $177,903,000 | 3,183 |
Cash and due from depository institutions | $16,990,000 | 2,876 |
Interest-bearing balances | $16,319,000 | 1,839 |
Securities | $10,247,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $140,266,000 | 2,815 |
Loan loss allowance | $1,038,000 | 3,666 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,927,000 | 3,480 |
Other real estate owned | $865,000 | 2,876 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,608,000 | 2,248 |
Life insurance assets | $5,367,000 | 1,636 |
Total liabilities and capital | $177,903,000 | 3,183 |
Total liabilities | $156,300,000 | 3,196 |
Total deposits | $155,353,000 | 3,109 |
Interest-bearing deposits | $138,321,000 | 2,848 |
Deposits held in domestic offices | $155,353,000 | 3,109 |
% insured | 95.29% | 314 |
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 | $947,000 | 2,898 |
Total equity capital | $21,603,000 | 3,023 |
Total bank equity capital | $21,603,000 | 3,022 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $534,000 | 4,880 |
Undivided profits | $21,068,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $528,000 | 3,990 |
Earning assets | $166,832,000 | 3,163 |
Long-term assets (5+ years) | $90,116,000 | 2,097 |
Average Assets, year-to-date | $179,224,000 | 3,126 |
Average Assets, quarterly | $179,749,000 | 3,153 |
Volatile liabilities | $9,640,000 | 3,187 |
Insider loans | $3,000 | 5,083 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $1,218,000 | 836 |
Unused loan commitments | $15,989,000 | 3,069 |
Tier 1 (core) risk-based capital | $21,348,000 | 3,017 |
Tier 2 risk-based capital | $1,073,000 | 3,442 |
Total risk weighted assets | $128,282,000 | 3,055 |
Total unused commitments | $15,989,000 | 3,069 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 43 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $181,595,000 | 3,164 |
Cash and due from depository institutions | $17,900,000 | 2,903 |
Interest-bearing balances | $17,355,000 | 1,776 |
Securities | $10,524,000 | 4,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $141,845,000 | 2,800 |
Loan loss allowance | $909,000 | 3,935 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,904,000 | 3,535 |
Other real estate owned | $1,080,000 | 2,903 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,342,000 | 2,130 |
Life insurance assets | $5,601,000 | 1,594 |
Total liabilities and capital | $181,595,000 | 3,164 |
Total liabilities | $159,597,000 | 3,166 |
Total deposits | $154,539,000 | 3,123 |
Interest-bearing deposits | $136,319,000 | 2,891 |
Deposits held in domestic offices | $154,539,000 | 3,123 |
% insured | 95.81% | 286 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,482 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,058,000 | 2,897 |
Total equity capital | $21,998,000 | 3,042 |
Total bank equity capital | $21,998,000 | 3,040 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $534,000 | 4,933 |
Undivided profits | $21,463,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,886,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $504,000 | 4,122 |
Earning assets | $169,724,000 | 3,142 |
Long-term assets (5+ years) | $94,365,000 | 2,053 |
Average Assets, year-to-date | $179,554,250 | 3,144 |
Average Assets, quarterly | $182,034,500 | 3,143 |
Volatile liabilities | $12,270,000 | 2,890 |
Insider loans | $3,000 | 5,136 |
FHLB advances | $4,000,000 | 2,406 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,759,000 | 2,853 |
Tier 1 (core) risk-based capital | $21,788,000 | 3,004 |
Tier 2 risk-based capital | $938,000 | 3,689 |
Total risk weighted assets | $130,349,000 | 3,049 |
Total unused commitments | $18,759,000 | 2,853 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 42 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $182,474,000 | 3,154 |
Cash and due from depository institutions | $16,067,000 | 2,973 |
Interest-bearing balances | $15,486,000 | 1,912 |
Securities | $10,738,000 | 4,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $142,686,000 | 2,776 |
Loan loss allowance | $1,056,000 | 3,699 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,933,000 | 3,539 |
Other real estate owned | $1,205,000 | 2,973 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $9,845,000 | 1,870 |
Life insurance assets | $7,206,000 | 1,275 |
Total liabilities and capital | $182,474,000 | 3,154 |
Total liabilities | $160,565,000 | 3,166 |
Total deposits | $155,630,000 | 3,120 |
Interest-bearing deposits | $137,769,000 | 2,881 |
Deposits held in domestic offices | $155,630,000 | 3,120 |
% insured | 95.69% | 326 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,445 |
Subordinated debt | $0 | 99 |
All other liabilities | $935,000 | 2,951 |
Total equity capital | $21,909,000 | 3,039 |
Total bank equity capital | $21,909,000 | 3,037 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $534,000 | 4,977 |
Undivided profits | $21,374,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,099,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $504,000 | 3,991 |
Earning assets | $168,910,000 | 3,155 |
Long-term assets (5+ years) | $91,953,000 | 2,118 |
Average Assets, year-to-date | $178,874,000 | 3,168 |
Average Assets, quarterly | $181,083,000 | 3,157 |
Volatile liabilities | $11,788,000 | 2,832 |
Insider loans | $3,000 | 5,190 |
FHLB advances | $4,000,000 | 2,376 |
Loans and leases held for sale | $570,000 | 1,223 |
Unused loan commitments | $17,317,000 | 2,994 |
Tier 1 (core) risk-based capital | $21,519,000 | 3,010 |
Tier 2 risk-based capital | $1,085,000 | 3,475 |
Total risk weighted assets | $132,405,000 | 3,022 |
Total unused commitments | $17,317,000 | 2,994 |
Derivatives | $570,000 | 1,275 |
2017-03-31 | Rank | |
# of Employees: | 44 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $179,692,000 | 3,210 |
Cash and due from depository institutions | $19,129,000 | 2,912 |
Interest-bearing balances | $18,504,000 | 1,818 |
Securities | $10,949,000 | 4,576 |
Federal funds sold & reverse repurchase agreements | $136,000 | 2,264 |
Net loans & leases | $136,438,000 | 2,856 |
Loan loss allowance | $731,000 | 4,355 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,907,000 | 3,588 |
Other real estate owned | $1,440,000 | 2,912 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,693,000 | 1,877 |
Life insurance assets | $7,174,000 | 1,277 |
Total liabilities and capital | $179,692,000 | 3,210 |
Total liabilities | $157,896,000 | 3,221 |
Total deposits | $156,916,000 | 3,133 |
Interest-bearing deposits | $137,231,000 | 2,927 |
Deposits held in domestic offices | $156,916,000 | 3,133 |
% insured | 94.60% | 469 |
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 | $980,000 | 2,892 |
Total equity capital | $21,796,000 | 3,026 |
Total bank equity capital | $21,796,000 | 3,025 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $534,000 | 5,029 |
Undivided profits | $21,261,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 4,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $462,000 | 4,128 |
Earning assets | $166,027,000 | 3,214 |
Long-term assets (5+ years) | $86,140,000 | 2,226 |
Average Assets, year-to-date | $177,074,000 | 3,219 |
Average Assets, quarterly | $177,074,000 | 3,219 |
Volatile liabilities | $7,502,000 | 3,419 |
Insider loans | $3,000 | 5,259 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $269,000 | 1,401 |
Unused loan commitments | $17,348,000 | 3,038 |
Tier 1 (core) risk-based capital | $21,276,000 | 3,028 |
Tier 2 risk-based capital | $759,000 | 4,089 |
Total risk weighted assets | $125,428,000 | 3,128 |
Total unused commitments | $17,348,000 | 3,038 |
Derivatives | $269,000 | 1,355 |
2016-12-31 | Rank | |
# of Employees: | 43 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $174,456,000 | 3,274 |
Cash and due from depository institutions | $28,255,000 | 2,973 |
Interest-bearing balances | $22,039,000 | 1,490 |
Securities | $8,239,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $136,000 | 2,210 |
Net loans & leases | $124,830,000 | 3,029 |
Loan loss allowance | $681,000 | 4,479 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,878,000 | 3,630 |
Other real estate owned | $1,440,000 | 2,973 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,678,000 | 1,933 |
Life insurance assets | $7,143,000 | 1,269 |
Total liabilities and capital | $174,456,000 | 3,274 |
Total liabilities | $152,854,000 | 3,291 |
Total deposits | $151,843,000 | 3,194 |
Interest-bearing deposits | $133,763,000 | 2,959 |
Deposits held in domestic offices | $151,843,000 | 3,194 |
% insured | 95.43% | 362 |
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 | $1,011,000 | 2,841 |
Total equity capital | $21,602,000 | 3,033 |
Total bank equity capital | $21,602,000 | 3,032 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $534,000 | 5,080 |
Undivided profits | $21,067,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 4,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $441,000 | 4,341 |
Earning assets | $155,244,000 | 3,345 |
Long-term assets (5+ years) | $75,313,000 | 2,430 |
Average Assets, year-to-date | $173,353,800 | 3,241 |
Average Assets, quarterly | $174,926,500 | 3,255 |
Volatile liabilities | $7,225,000 | 3,528 |
Insider loans | $3,000 | 5,319 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $299,000 | 1,476 |
Unused loan commitments | $24,544,000 | 2,480 |
Tier 1 (core) risk-based capital | $20,959,000 | 3,058 |
Tier 2 risk-based capital | $711,000 | 4,227 |
Total risk weighted assets | $118,166,000 | 3,245 |
Total unused commitments | $24,544,000 | 2,480 |
Derivatives | $299,000 | 1,362 |
2016-09-30 | Rank | |
# of Employees: | 43 | 3,001 |
Assets and Liabilities | ||
Total Assets: | $175,397,000 | 3,260 |
Cash and due from depository institutions | $29,257,000 | 3,001 |
Interest-bearing balances | $23,705,000 | 1,452 |
Securities | $10,633,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $136,000 | 2,284 |
Net loans & leases | $121,959,000 | 3,072 |
Loan loss allowance | $682,000 | 4,517 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,787,000 | 3,727 |
Other real estate owned | $1,889,000 | 3,001 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,736,000 | 1,857 |
Life insurance assets | $7,063,000 | 1,268 |
Total liabilities and capital | $175,397,000 | 3,260 |
Total liabilities | $153,687,000 | 3,269 |
Total deposits | $152,265,000 | 3,177 |
Interest-bearing deposits | $136,151,000 | 2,921 |
Deposits held in domestic offices | $152,265,000 | 3,177 |
% insured | 96.25% | 281 |
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 | $1,422,000 | 2,571 |
Total equity capital | $21,710,000 | 3,086 |
Total bank equity capital | $21,710,000 | 3,085 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $534,000 | 5,141 |
Undivided profits | $21,175,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $401,000 | 4,532 |
Earning assets | $156,433,000 | 3,330 |
Long-term assets (5+ years) | $73,642,000 | 2,451 |
Average Assets, year-to-date | $173,078,250 | 3,257 |
Average Assets, quarterly | $174,795,000 | 3,251 |
Volatile liabilities | $6,704,000 | 3,622 |
Insider loans | $3,000 | 5,370 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $243,000 | 1,651 |
Unused loan commitments | $16,420,000 | 3,069 |
Tier 1 (core) risk-based capital | $20,191,000 | 3,126 |
Tier 2 risk-based capital | $709,000 | 4,243 |
Total risk weighted assets | $116,257,000 | 3,267 |
Total unused commitments | $16,420,000 | 3,069 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 44 | 2,974 |
Assets and Liabilities | ||
Total Assets: | $174,193,000 | 3,277 |
Cash and due from depository institutions | $30,414,000 | 2,974 |
Interest-bearing balances | $25,165,000 | 1,313 |
Securities | $9,773,000 | 4,782 |
Federal funds sold & reverse repurchase agreements | $136,000 | 2,246 |
Net loans & leases | $120,741,000 | 3,068 |
Loan loss allowance | $728,000 | 4,441 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,819,000 | 3,745 |
Other real estate owned | $1,737,000 | 2,974 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,573,000 | 1,870 |
Life insurance assets | $6,949,000 | 1,279 |
Total liabilities and capital | $174,193,000 | 3,277 |
Total liabilities | $152,646,000 | 3,281 |
Total deposits | $151,553,000 | 3,185 |
Interest-bearing deposits | $135,434,000 | 2,950 |
Deposits held in domestic offices | $151,553,000 | 3,185 |
% insured | 96.66% | 250 |
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 | $1,093,000 | 2,865 |
Total equity capital | $21,547,000 | 3,096 |
Total bank equity capital | $21,547,000 | 3,095 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $534,000 | 5,210 |
Undivided profits | $21,012,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $436,000 | 4,360 |
Earning assets | $155,815,000 | 3,344 |
Long-term assets (5+ years) | $75,717,000 | 2,420 |
Average Assets, year-to-date | $172,305,330 | 3,286 |
Average Assets, quarterly | $173,359,000 | 3,281 |
Volatile liabilities | $5,791,000 | 3,785 |
Insider loans | $4,000 | 5,426 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $380,000 | 1,520 |
Unused loan commitments | $14,944,000 | 3,235 |
Tier 1 (core) risk-based capital | $19,993,000 | 3,135 |
Tier 2 risk-based capital | $757,000 | 4,158 |
Total risk weighted assets | $114,568,000 | 3,292 |
Total unused commitments | $14,944,000 | 3,235 |
Derivatives | $380,000 | 1,373 |
2016-03-31 | Rank | |
# of Employees: | 45 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $172,525,000 | 3,301 |
Cash and due from depository institutions | $28,840,000 | 2,920 |
Interest-bearing balances | $24,516,000 | 1,441 |
Securities | $11,398,000 | 4,714 |
Federal funds sold & reverse repurchase agreements | $136,000 | 2,334 |
Net loans & leases | $118,389,000 | 3,091 |
Loan loss allowance | $729,000 | 4,476 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,078,000 | 3,565 |
Other real estate owned | $2,043,000 | 2,920 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,641,000 | 1,842 |
Life insurance assets | $6,920,000 | 1,272 |
Total liabilities and capital | $172,525,000 | 3,301 |
Total liabilities | $151,130,000 | 3,314 |
Total deposits | $150,100,000 | 3,213 |
Interest-bearing deposits | $132,949,000 | 2,993 |
Deposits held in domestic offices | $150,100,000 | 3,213 |
% insured | 96.21% | 310 |
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 | $1,030,000 | 2,906 |
Total equity capital | $21,395,000 | 3,082 |
Total bank equity capital | $21,395,000 | 3,081 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $534,000 | 5,264 |
Undivided profits | $20,860,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $457,000 | 4,252 |
Earning assets | $154,439,000 | 3,368 |
Long-term assets (5+ years) | $69,927,000 | 2,542 |
Average Assets, year-to-date | $171,361,500 | 3,310 |
Average Assets, quarterly | $171,361,500 | 3,310 |
Volatile liabilities | $5,756,000 | 3,787 |
Insider loans | $3,000 | 5,501 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,173,000 | 3,549 |
Tier 1 (core) risk-based capital | $19,758,000 | 3,158 |
Tier 2 risk-based capital | $751,000 | 4,188 |
Total risk weighted assets | $112,437,000 | 3,311 |
Total unused commitments | $12,173,000 | 3,549 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 42 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $170,198,000 | 3,343 |
Cash and due from depository institutions | $27,494,000 | 3,080 |
Interest-bearing balances | $21,594,000 | 1,487 |
Securities | $11,683,000 | 4,730 |
Federal funds sold & reverse repurchase agreements | $136,000 | 2,216 |
Net loans & leases | $116,871,000 | 3,127 |
Loan loss allowance | $803,000 | 4,333 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,116,000 | 3,552 |
Other real estate owned | $2,165,000 | 3,080 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $9,733,000 | 1,855 |
Life insurance assets | $6,891,000 | 1,264 |
Total liabilities and capital | $170,198,000 | 3,343 |
Total liabilities | $148,936,000 | 3,356 |
Total deposits | $147,858,000 | 3,253 |
Interest-bearing deposits | $131,730,000 | 3,002 |
Deposits held in domestic offices | $147,858,000 | 3,253 |
% insured | 96.55% | 290 |
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 | $1,078,000 | 2,806 |
Total equity capital | $21,262,000 | 3,096 |
Total bank equity capital | $21,262,000 | 3,095 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $534,000 | 5,313 |
Undivided profits | $20,727,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $401,000 | 4,603 |
Earning assets | $150,284,000 | 3,432 |
Long-term assets (5+ years) | $72,098,000 | 2,523 |
Average Assets, year-to-date | $170,994,000 | 3,288 |
Average Assets, quarterly | $170,537,000 | 3,333 |
Volatile liabilities | $5,127,000 | 4,024 |
Insider loans | $3,000 | 5,551 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,997,000 | 3,281 |
Tier 1 (core) risk-based capital | $19,482,000 | 3,196 |
Tier 2 risk-based capital | $839,000 | 4,007 |
Total risk weighted assets | $112,716,000 | 3,334 |
Total unused commitments | $13,997,000 | 3,281 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 39 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $170,876,000 | 3,348 |
Cash and due from depository institutions | $28,594,000 | 3,268 |
Interest-bearing balances | $22,887,000 | 1,421 |
Securities | $12,137,000 | 4,775 |
Federal funds sold & reverse repurchase agreements | $136,000 | 2,266 |
Net loans & leases | $116,330,000 | 3,152 |
Loan loss allowance | $848,000 | 4,308 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,154,000 | 3,553 |
Other real estate owned | $1,720,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,805,000 | 1,830 |
Life insurance assets | $6,813,000 | 1,263 |
Total liabilities and capital | $170,876,000 | 3,348 |
Total liabilities | $149,665,000 | 3,356 |
Total deposits | $148,561,000 | 3,237 |
Interest-bearing deposits | $134,861,000 | 2,953 |
Deposits held in domestic offices | $148,561,000 | 3,237 |
% insured | 96.65% | 314 |
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 | $1,104,000 | 2,954 |
Total equity capital | $21,211,000 | 3,125 |
Total bank equity capital | $21,211,000 | 3,123 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $534,000 | 5,391 |
Undivided profits | $20,676,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 4,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $443,000 | 4,490 |
Earning assets | $151,490,000 | 3,446 |
Long-term assets (5+ years) | $71,788,000 | 2,543 |
Average Assets, year-to-date | $171,193,000 | 3,311 |
Average Assets, quarterly | $171,167,000 | 3,336 |
Volatile liabilities | $6,081,000 | 3,839 |
Insider loans | $3,000 | 5,627 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $235,000 | 1,591 |
Unused loan commitments | $15,536,000 | 3,158 |
Tier 1 (core) risk-based capital | $19,344,000 | 3,239 |
Tier 2 risk-based capital | $888,000 | 3,971 |
Total risk weighted assets | $115,053,000 | 3,311 |
Total unused commitments | $15,536,000 | 3,158 |
Derivatives | $235,000 | 1,355 |
2015-06-30 | Rank | |
# of Employees: | 43 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $171,458,000 | 3,350 |
Cash and due from depository institutions | $27,848,000 | 3,088 |
Interest-bearing balances | $21,641,000 | 1,420 |
Securities | $12,563,000 | 4,827 |
Federal funds sold & reverse repurchase agreements | $135,000 | 2,307 |
Net loans & leases | $117,648,000 | 3,128 |
Loan loss allowance | $858,000 | 4,336 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,190,000 | 3,560 |
Other real estate owned | $1,485,000 | 3,088 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,589,000 | 1,866 |
Life insurance assets | $6,621,000 | 1,288 |
Total liabilities and capital | $171,458,000 | 3,350 |
Total liabilities | $150,434,000 | 3,357 |
Total deposits | $149,336,000 | 3,245 |
Interest-bearing deposits | $137,368,000 | 2,919 |
Deposits held in domestic offices | $149,336,000 | 3,245 |
% insured | 96.85% | 316 |
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 | $1,098,000 | 2,849 |
Total equity capital | $21,024,000 | 3,117 |
Total bank equity capital | $21,024,000 | 3,116 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $534,000 | 5,460 |
Undivided profits | $20,489,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $439,000 | 4,424 |
Earning assets | $151,987,000 | 3,432 |
Long-term assets (5+ years) | $74,828,000 | 2,470 |
Average Assets, year-to-date | $171,298,670 | 3,326 |
Average Assets, quarterly | $172,004,000 | 3,336 |
Volatile liabilities | $6,385,000 | 3,768 |
Insider loans | $3,000 | 5,687 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,525,000 | 976 |
Unused loan commitments | $13,221,000 | 3,431 |
Tier 1 (core) risk-based capital | $19,111,000 | 3,254 |
Tier 2 risk-based capital | $905,000 | 3,960 |
Total risk weighted assets | $113,991,000 | 3,333 |
Total unused commitments | $13,221,000 | 3,431 |
Derivatives | $1,525,000 | 1,137 |
2015-03-31 | Rank | |
# of Employees: | 43 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $172,550,000 | 3,342 |
Cash and due from depository institutions | $22,513,000 | 3,089 |
Interest-bearing balances | $16,658,000 | 2,122 |
Securities | $13,947,000 | 4,759 |
Federal funds sold & reverse repurchase agreements | $135,000 | 2,562 |
Net loans & leases | $122,455,000 | 3,015 |
Loan loss allowance | $919,000 | 4,250 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,237,000 | 3,552 |
Other real estate owned | $1,485,000 | 3,089 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,778,000 | 1,804 |
Life insurance assets | $6,592,000 | 1,282 |
Total liabilities and capital | $172,550,000 | 3,342 |
Total liabilities | $151,734,000 | 3,347 |
Total deposits | $150,641,000 | 3,257 |
Interest-bearing deposits | $137,926,000 | 2,939 |
Deposits held in domestic offices | $150,641,000 | 3,257 |
% insured | 96.71% | 327 |
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 | $1,093,000 | 2,871 |
Total equity capital | $20,816,000 | 3,174 |
Total bank equity capital | $20,816,000 | 3,173 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $534,000 | 5,525 |
Undivided profits | $20,281,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $474,000 | 4,210 |
Earning assets | $153,195,000 | 3,427 |
Long-term assets (5+ years) | $77,961,000 | 2,405 |
Average Assets, year-to-date | $171,219,000 | 3,339 |
Average Assets, quarterly | $171,219,000 | 3,339 |
Volatile liabilities | $6,762,000 | 3,598 |
Insider loans | $3,000 | 5,731 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,893,000 | 852 |
Unused loan commitments | $11,491,000 | 3,682 |
Tier 1 (core) risk-based capital | $18,779,000 | 3,298 |
Tier 2 risk-based capital | $965,000 | 3,803 |
Total risk weighted assets | $115,672,000 | 3,309 |
Total unused commitments | $11,491,000 | 3,682 |
Derivatives | $1,893,000 | 1,104 |
2014-12-31 | Rank | |
# of Employees: | 45 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $169,888,000 | 3,394 |
Cash and due from depository institutions | $19,637,000 | 3,010 |
Interest-bearing balances | $13,816,000 | 2,216 |
Securities | $14,583,000 | 4,758 |
Federal funds sold & reverse repurchase agreements | $135,000 | 2,408 |
Net loans & leases | $120,945,000 | 3,077 |
Loan loss allowance | $947,000 | 4,254 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,274,000 | 3,584 |
Other real estate owned | $2,495,000 | 3,010 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,819,000 | 1,824 |
Life insurance assets | $6,565,000 | 1,283 |
Total liabilities and capital | $169,888,000 | 3,394 |
Total liabilities | $149,241,000 | 3,408 |
Total deposits | $148,096,000 | 3,309 |
Interest-bearing deposits | $137,625,000 | 2,941 |
Deposits held in domestic offices | $148,096,000 | 3,309 |
% insured | 97.29% | 275 |
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 | $1,145,000 | 2,819 |
Total equity capital | $20,647,000 | 3,193 |
Total bank equity capital | $20,647,000 | 3,192 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $534,000 | 5,613 |
Undivided profits | $20,112,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 4,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $428,000 | 4,564 |
Earning assets | $149,479,000 | 3,507 |
Long-term assets (5+ years) | $78,553,000 | 2,432 |
Average Assets, year-to-date | $176,368,400 | 3,253 |
Average Assets, quarterly | $171,105,000 | 3,357 |
Volatile liabilities | $6,334,000 | 3,845 |
Insider loans | $3,000 | 5,799 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $858,000 | 1,019 |
Unused loan commitments | $12,702,000 | 3,458 |
Tier 1 (core) risk-based capital | $18,530,000 | 3,339 |
Tier 2 risk-based capital | $976,000 | 3,838 |
Total risk weighted assets | $113,124,000 | 3,339 |
Total unused commitments | $12,702,000 | 3,458 |
Derivatives | $858,000 | 1,147 |
2014-09-30 | Rank | |
# of Employees: | 46 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $172,322,000 | 3,362 |
Cash and due from depository institutions | $26,154,000 | 3,006 |
Interest-bearing balances | $20,296,000 | 1,575 |
Securities | $15,109,000 | 4,796 |
Federal funds sold & reverse repurchase agreements | $135,000 | 2,450 |
Net loans & leases | $117,114,000 | 3,127 |
Loan loss allowance | $764,000 | 4,707 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,474,000 | 3,482 |
Other real estate owned | $1,530,000 | 3,006 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,806,000 | 1,841 |
Life insurance assets | $6,376,000 | 1,310 |
Total liabilities and capital | $172,322,000 | 3,362 |
Total liabilities | $151,818,000 | 3,371 |
Total deposits | $150,626,000 | 3,266 |
Interest-bearing deposits | $139,373,000 | 2,945 |
Deposits held in domestic offices | $150,626,000 | 3,266 |
% insured | 96.72% | 373 |
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 | $1,192,000 | 2,845 |
Total equity capital | $20,504,000 | 3,193 |
Total bank equity capital | $20,504,000 | 3,192 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $534,000 | 5,681 |
Undivided profits | $19,969,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,599,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $449,000 | 4,580 |
Earning assets | $152,654,000 | 3,460 |
Long-term assets (5+ years) | $77,473,000 | 2,490 |
Average Assets, year-to-date | $177,988,500 | 3,257 |
Average Assets, quarterly | $175,354,000 | 3,311 |
Volatile liabilities | $7,088,000 | 3,711 |
Insider loans | $3,000 | 5,905 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $381,000 | 1,403 |
Unused loan commitments | $12,456,000 | 3,534 |
Tier 1 (core) risk-based capital | $18,384,000 | 3,374 |
Tier 2 risk-based capital | $803,000 | 4,271 |
Total risk weighted assets | $109,392,000 | 3,422 |
Total unused commitments | $12,456,000 | 3,534 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 45 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $178,386,000 | 3,288 |
Cash and due from depository institutions | $34,706,000 | 3,063 |
Interest-bearing balances | $28,427,000 | 1,140 |
Securities | $15,695,000 | 4,808 |
Federal funds sold & reverse repurchase agreements | $135,000 | 2,541 |
Net loans & leases | $114,392,000 | 3,168 |
Loan loss allowance | $784,000 | 4,701 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,368,000 | 3,573 |
Other real estate owned | $1,530,000 | 3,063 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,560,000 | 1,867 |
Life insurance assets | $6,302,000 | 1,302 |
Total liabilities and capital | $178,386,000 | 3,288 |
Total liabilities | $158,005,000 | 3,302 |
Total deposits | $156,809,000 | 3,189 |
Interest-bearing deposits | $144,971,000 | 2,893 |
Deposits held in domestic offices | $156,809,000 | 3,189 |
% insured | 96.45% | 427 |
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 | $1,196,000 | 2,754 |
Total equity capital | $20,381,000 | 3,198 |
Total bank equity capital | $20,381,000 | 3,198 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $534,000 | 5,740 |
Undivided profits | $19,846,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,091,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $411,000 | 4,722 |
Earning assets | $158,649,000 | 3,365 |
Long-term assets (5+ years) | $74,182,000 | 2,567 |
Average Assets, year-to-date | $179,877,330 | 3,251 |
Average Assets, quarterly | $179,745,000 | 3,256 |
Volatile liabilities | $7,072,000 | 3,695 |
Insider loans | $3,000 | 5,967 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $102,000 | 1,849 |
Unused loan commitments | $13,589,000 | 3,406 |
Tier 1 (core) risk-based capital | $18,224,000 | 3,384 |
Tier 2 risk-based capital | $840,000 | 4,212 |
Total risk weighted assets | $107,836,000 | 3,444 |
Total unused commitments | $13,589,000 | 3,406 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 43 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $181,104,000 | 3,272 |
Cash and due from depository institutions | $36,055,000 | 3,186 |
Interest-bearing balances | $30,154,000 | 1,266 |
Securities | $16,083,000 | 4,829 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,995 |
Net loans & leases | $114,189,000 | 3,152 |
Loan loss allowance | $805,000 | 4,717 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,387,000 | 3,585 |
Other real estate owned | $1,530,000 | 3,186 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,660,000 | 1,859 |
Life insurance assets | $6,276,000 | 1,292 |
Total liabilities and capital | $181,104,000 | 3,272 |
Total liabilities | $160,775,000 | 3,278 |
Total deposits | $159,595,000 | 3,186 |
Interest-bearing deposits | $148,789,000 | 2,867 |
Deposits held in domestic offices | $159,595,000 | 3,186 |
% insured | 96.55% | 434 |
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 | $1,180,000 | 2,728 |
Total equity capital | $20,329,000 | 3,165 |
Total bank equity capital | $20,329,000 | 3,164 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $534,000 | 5,801 |
Undivided profits | $19,794,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,381,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $404,000 | 4,746 |
Earning assets | $161,626,000 | 3,335 |
Long-term assets (5+ years) | $75,512,000 | 2,518 |
Average Assets, year-to-date | $180,623,000 | 3,268 |
Average Assets, quarterly | $180,623,000 | 3,268 |
Volatile liabilities | $6,798,000 | 3,695 |
Insider loans | $2,000 | 6,037 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $378,000 | 1,259 |
Unused loan commitments | $18,076,000 | 2,923 |
Tier 1 (core) risk-based capital | $18,168,000 | 3,384 |
Tier 2 risk-based capital | $858,000 | 4,196 |
Total risk weighted assets | $108,787,000 | 3,421 |
Total unused commitments | $18,076,000 | 2,923 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 44 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $180,142,000 | 3,298 |
Cash and due from depository institutions | $39,894,000 | 3,151 |
Interest-bearing balances | $33,896,000 | 1,008 |
Securities | $16,488,000 | 4,787 |
Federal funds sold & reverse repurchase agreements | $152,000 | 2,600 |
Net loans & leases | $110,011,000 | 3,257 |
Loan loss allowance | $821,000 | 4,714 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,376,000 | 3,626 |
Other real estate owned | $1,530,000 | 3,151 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,691,000 | 1,893 |
Life insurance assets | $6,250,000 | 1,281 |
Total liabilities and capital | $180,142,000 | 3,298 |
Total liabilities | $160,074,000 | 3,306 |
Total deposits | $158,819,000 | 3,202 |
Interest-bearing deposits | $148,070,000 | 2,864 |
Deposits held in domestic offices | $158,819,000 | 3,202 |
% insured | 96.18% | 535 |
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 | $1,255,000 | 2,649 |
Total equity capital | $20,068,000 | 3,167 |
Total bank equity capital | $20,068,000 | 3,166 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $534,000 | 5,874 |
Undivided profits | $19,533,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,434,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $402,000 | 4,862 |
Earning assets | $160,547,000 | 3,358 |
Long-term assets (5+ years) | $75,202,000 | 2,503 |
Average Assets, year-to-date | $187,542,600 | 3,192 |
Average Assets, quarterly | $181,757,500 | 3,269 |
Volatile liabilities | $6,800,000 | 3,790 |
Insider loans | $2,000 | 6,098 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $247,000 | 1,505 |
Unused loan commitments | $15,608,000 | 3,113 |
Tier 1 (core) risk-based capital | $18,187,000 | 3,377 |
Tier 2 risk-based capital | $861,000 | 4,218 |
Total risk weighted assets | $102,734,000 | 3,585 |
Total unused commitments | $15,608,000 | 3,113 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 49 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $183,373,000 | 3,272 |
Cash and due from depository institutions | $44,126,000 | 2,927 |
Interest-bearing balances | $37,886,000 | 914 |
Securities | $17,225,000 | 4,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $108,674,000 | 3,282 |
Loan loss allowance | $545,000 | 5,432 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,361,000 | 3,671 |
Other real estate owned | $1,530,000 | 2,927 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,457,000 | 1,919 |
Life insurance assets | $6,136,000 | 1,268 |
Total liabilities and capital | $183,373,000 | 3,272 |
Total liabilities | $162,666,000 | 3,273 |
Total deposits | $161,477,000 | 3,168 |
Interest-bearing deposits | $149,658,000 | 2,849 |
Deposits held in domestic offices | $161,477,000 | 3,168 |
% insured | 96.77% | 447 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,189,000 | 2,883 |
Total equity capital | $20,707,000 | 3,099 |
Total bank equity capital | $20,707,000 | 3,098 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $534,000 | 5,937 |
Undivided profits | $20,172,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,422,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $433,000 | 4,828 |
Earning assets | $163,785,000 | 3,327 |
Long-term assets (5+ years) | $73,733,000 | 2,533 |
Average Assets, year-to-date | $189,392,750 | 3,192 |
Average Assets, quarterly | $186,692,000 | 3,234 |
Volatile liabilities | $6,954,000 | 3,792 |
Insider loans | $3,000 | 6,157 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,476,000 | 3,132 |
Tier 1 (core) risk-based capital | $18,995,000 | 3,281 |
Tier 2 risk-based capital | $581,000 | 5,029 |
Total risk weighted assets | $101,956,000 | 3,617 |
Total unused commitments | $15,476,000 | 3,132 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 47 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $190,011,000 | 3,181 |
Cash and due from depository institutions | $51,387,000 | 3,046 |
Interest-bearing balances | $45,427,000 | 805 |
Securities | $18,183,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $107,450,000 | 3,304 |
Loan loss allowance | $499,000 | 5,581 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,217,000 | 3,773 |
Other real estate owned | $1,530,000 | 3,046 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,244,000 | 1,929 |
Life insurance assets | $5,982,000 | 1,284 |
Total liabilities and capital | $190,011,000 | 3,181 |
Total liabilities | $169,318,000 | 3,190 |
Total deposits | $168,060,000 | 3,075 |
Interest-bearing deposits | $155,614,000 | 2,753 |
Deposits held in domestic offices | $168,060,000 | 3,074 |
% insured | 96.69% | 488 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,258,000 | 2,714 |
Total equity capital | $20,693,000 | 3,090 |
Total bank equity capital | $20,693,000 | 3,090 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $534,000 | 5,983 |
Undivided profits | $20,158,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,519,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $430,000 | 4,842 |
Earning assets | $171,060,000 | 3,243 |
Long-term assets (5+ years) | $78,391,000 | 2,364 |
Average Assets, year-to-date | $191,399,330 | 3,174 |
Average Assets, quarterly | $191,455,000 | 3,183 |
Volatile liabilities | $7,625,000 | 3,603 |
Insider loans | $3,000 | 6,222 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,275,000 | 1,131 |
Unused loan commitments | $15,166,000 | 3,150 |
Tier 1 (core) risk-based capital | $19,019,000 | 3,249 |
Tier 2 risk-based capital | $524,000 | 5,217 |
Total risk weighted assets | $98,792,000 | 3,677 |
Total unused commitments | $15,166,000 | 3,150 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 47 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $192,899,000 | 3,201 |
Cash and due from depository institutions | $50,307,000 | 3,039 |
Interest-bearing balances | $44,291,000 | 1,026 |
Securities | $18,932,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $57,000 | 3,284 |
Net loans & leases | $110,087,000 | 3,232 |
Loan loss allowance | $646,000 | 5,286 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,185,000 | 3,840 |
Other real estate owned | $1,655,000 | 3,039 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,676,000 | 1,846 |
Life insurance assets | $5,956,000 | 1,269 |
Total liabilities and capital | $192,899,000 | 3,201 |
Total liabilities | $172,160,000 | 3,185 |
Total deposits | $170,952,000 | 3,080 |
Interest-bearing deposits | $159,054,000 | 2,760 |
Deposits held in domestic offices | $170,952,000 | 3,079 |
% insured | 96.40% | 533 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,208,000 | 2,843 |
Total equity capital | $20,739,000 | 3,186 |
Total bank equity capital | $20,739,000 | 3,185 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $534,000 | 6,049 |
Undivided profits | $20,204,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,397,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $450,000 | 4,697 |
Earning assets | $173,367,000 | 3,246 |
Long-term assets (5+ years) | $79,385,000 | 2,325 |
Average Assets, year-to-date | $192,093,500 | 3,195 |
Average Assets, quarterly | $192,093,500 | 3,195 |
Volatile liabilities | $7,431,000 | 3,629 |
Insider loans | $2,000 | 6,294 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $491,000 | 1,552 |
Unused loan commitments | $11,768,000 | 3,661 |
Tier 1 (core) risk-based capital | $19,014,000 | 3,245 |
Tier 2 risk-based capital | $672,000 | 4,833 |
Total risk weighted assets | $101,124,000 | 3,622 |
Total unused commitments | $11,768,000 | 3,662 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 48 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $191,288,000 | 3,214 |
Cash and due from depository institutions | $44,193,000 | 2,995 |
Interest-bearing balances | $38,010,000 | 1,146 |
Securities | $20,080,000 | 4,471 |
Federal funds sold & reverse repurchase agreements | $12,000 | 3,260 |
Net loans & leases | $111,902,000 | 3,240 |
Loan loss allowance | $711,000 | 5,144 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,283,000 | 3,777 |
Other real estate owned | $3,373,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,445,000 | 1,878 |
Life insurance assets | $5,930,000 | 1,255 |
Total liabilities and capital | $191,288,000 | 3,214 |
Total liabilities | $170,301,000 | 3,211 |
Total deposits | $168,925,000 | 3,101 |
Interest-bearing deposits | $157,674,000 | 2,745 |
Deposits held in domestic offices | $168,925,000 | 3,100 |
% insured | 97.80% | 545 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,376,000 | 2,670 |
Total equity capital | $20,987,000 | 3,148 |
Total bank equity capital | $20,987,000 | 3,145 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $534,000 | 6,108 |
Undivided profits | $20,452,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,847,000 | 1,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $424,000 | 4,920 |
Earning assets | $170,004,000 | 3,283 |
Long-term assets (5+ years) | $85,491,000 | 2,155 |
Average Assets, year-to-date | $194,909,400 | 3,114 |
Average Assets, quarterly | $192,058,000 | 3,170 |
Volatile liabilities | $6,847,000 | 3,866 |
Insider loans | $1,000 | 6,375 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $943,000 | 1,465 |
Unused loan commitments | $10,312,000 | 3,788 |
Tier 1 (core) risk-based capital | $19,534,000 | 3,159 |
Tier 2 risk-based capital | $736,000 | 4,664 |
Total risk weighted assets | $104,552,000 | 3,584 |
Total unused commitments | $10,312,000 | 3,788 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 49 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $192,828,000 | 3,182 |
Cash and due from depository institutions | $46,681,000 | 2,959 |
Interest-bearing balances | $40,629,000 | 1,004 |
Securities | $18,247,000 | 4,698 |
Federal funds sold & reverse repurchase agreements | $210,000 | 3,018 |
Net loans & leases | $113,251,000 | 3,224 |
Loan loss allowance | $786,000 | 5,039 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,328,000 | 3,780 |
Other real estate owned | $2,992,000 | 2,959 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,119,000 | 1,964 |
Life insurance assets | $5,667,000 | 1,281 |
Total liabilities and capital | $192,828,000 | 3,182 |
Total liabilities | $171,833,000 | 3,181 |
Total deposits | $170,464,000 | 3,048 |
Interest-bearing deposits | $159,665,000 | 2,723 |
Deposits held in domestic offices | $170,464,000 | 3,047 |
% insured | 99.53% | 147 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,369,000 | 2,804 |
Total equity capital | $20,995,000 | 3,188 |
Total bank equity capital | $20,995,000 | 3,187 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $534,000 | 6,195 |
Undivided profits | $20,460,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,940,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $451,000 | 4,998 |
Earning assets | $172,337,000 | 3,253 |
Long-term assets (5+ years) | $85,234,000 | 2,161 |
Average Assets, year-to-date | $195,814,750 | 3,127 |
Average Assets, quarterly | $194,713,000 | 3,162 |
Volatile liabilities | $7,650,000 | 3,738 |
Insider loans | $2,000 | 6,432 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,174,000 | 1,352 |
Unused loan commitments | $13,899,000 | 3,270 |
Tier 1 (core) risk-based capital | $19,586,000 | 3,184 |
Tier 2 risk-based capital | $811,000 | 4,497 |
Total risk weighted assets | $104,246,000 | 3,611 |
Total unused commitments | $13,899,000 | 3,270 |
Derivatives | $496,000 | 1,269 |
2012-06-30 | Rank | |
# of Employees: | 44 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $196,598,000 | 3,141 |
Cash and due from depository institutions | $51,765,000 | 3,242 |
Interest-bearing balances | $45,551,000 | 891 |
Securities | $18,362,000 | 4,729 |
Federal funds sold & reverse repurchase agreements | $223,000 | 3,150 |
Net loans & leases | $112,148,000 | 3,251 |
Loan loss allowance | $911,000 | 4,794 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,351,000 | 3,769 |
Other real estate owned | $2,749,000 | 3,242 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,000,000 | 1,971 |
Life insurance assets | $5,591,000 | 1,275 |
Total liabilities and capital | $196,598,000 | 3,141 |
Total liabilities | $175,685,000 | 3,126 |
Total deposits | $174,296,000 | 2,998 |
Interest-bearing deposits | $162,922,000 | 2,702 |
Deposits held in domestic offices | $174,296,000 | 2,997 |
% insured | 98.22% | 495 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,389,000 | 2,636 |
Total equity capital | $20,913,000 | 3,156 |
Total bank equity capital | $20,913,000 | 3,154 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $534,000 | 6,236 |
Undivided profits | $20,378,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,334,000 | 1,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $423,000 | 5,053 |
Earning assets | $176,284,000 | 3,204 |
Long-term assets (5+ years) | $86,536,000 | 2,101 |
Average Assets, year-to-date | $196,810,330 | 3,126 |
Average Assets, quarterly | $196,315,500 | 3,148 |
Volatile liabilities | $7,125,000 | 3,885 |
Insider loans | $2,000 | 6,507 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $545,000 | 1,607 |
Unused loan commitments | $9,950,000 | 3,842 |
Tier 1 (core) risk-based capital | $19,544,000 | 3,142 |
Tier 2 risk-based capital | $936,000 | 4,185 |
Total risk weighted assets | $103,938,000 | 3,626 |
Total unused commitments | $9,950,000 | 3,843 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $196,033,000 | 3,186 |
Cash and due from depository institutions | $41,533,000 | 3,194 |
Interest-bearing balances | $34,246,000 | 1,276 |
Securities | $20,607,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $2,358,000 | 2,125 |
Net loans & leases | $117,012,000 | 3,152 |
Loan loss allowance | $1,106,000 | 4,424 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,348,000 | 3,790 |
Other real estate owned | $2,866,000 | 3,194 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,309,000 | 1,932 |
Life insurance assets | $5,651,000 | 1,243 |
Total liabilities and capital | $196,033,000 | 3,186 |
Total liabilities | $175,216,000 | 3,179 |
Total deposits | $173,777,000 | 3,047 |
Interest-bearing deposits | $163,077,000 | 2,728 |
Deposits held in domestic offices | $173,777,000 | 3,046 |
% insured | 98.09% | 541 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,439,000 | 2,564 |
Total equity capital | $20,817,000 | 3,149 |
Total bank equity capital | $20,817,000 | 3,148 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $534,000 | 6,281 |
Undivided profits | $20,282,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,454,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $450,000 | 4,900 |
Earning assets | $174,223,000 | 3,263 |
Long-term assets (5+ years) | $92,832,000 | 1,956 |
Average Assets, year-to-date | $196,916,500 | 3,147 |
Average Assets, quarterly | $196,916,500 | 3,147 |
Volatile liabilities | $7,306,000 | 3,867 |
Insider loans | $3,000 | 6,550 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $701,000 | 1,439 |
Unused loan commitments | $10,645,000 | 3,817 |
Tier 1 (core) risk-based capital | $19,233,000 | 3,179 |
Tier 2 risk-based capital | $1,131,000 | 3,736 |
Total risk weighted assets | $113,465,000 | 3,424 |
Total unused commitments | $10,645,000 | 3,817 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 47 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $197,800,000 | 3,134 |
Cash and due from depository institutions | $38,878,000 | 3,092 |
Interest-bearing balances | $31,934,000 | 1,206 |
Securities | $21,726,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 2,100 |
Net loans & leases | $121,243,000 | 3,100 |
Loan loss allowance | $1,110,000 | 4,391 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,322,000 | 3,832 |
Other real estate owned | $2,894,000 | 3,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,912,000 | 2,014 |
Life insurance assets | $5,625,000 | 1,220 |
Total liabilities and capital | $197,800,000 | 3,134 |
Total liabilities | $176,939,000 | 3,122 |
Total deposits | $175,416,000 | 2,993 |
Interest-bearing deposits | $164,670,000 | 2,690 |
Deposits held in domestic offices | $175,416,000 | 2,992 |
% insured | 97.32% | 864 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,523,000 | 2,492 |
Total equity capital | $20,861,000 | 3,126 |
Total bank equity capital | $20,861,000 | 3,124 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $534,000 | 6,331 |
Undivided profits | $20,326,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,937,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $492,000 | 4,811 |
Earning assets | $176,728,000 | 3,184 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $198,536,600 | 3,071 |
Average Assets, quarterly | $197,620,500 | 3,124 |
Volatile liabilities | $7,005,000 | 4,104 |
Insider loans | $3,000 | 6,600 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,754,000 | 3,357 |
Tier 1 (core) risk-based capital | $19,338,000 | 3,140 |
Tier 2 risk-based capital | $1,110,000 | 3,801 |
Total risk weighted assets | $114,633,000 | 3,409 |
Total unused commitments | $12,754,000 | 3,358 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 47 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $197,441,000 | 3,135 |
Cash and due from depository institutions | $39,491,000 | 3,094 |
Interest-bearing balances | $32,774,000 | 1,269 |
Securities | $21,347,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $966,000 | 2,745 |
Net loans & leases | $121,548,000 | 3,125 |
Loan loss allowance | $1,133,000 | 4,385 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,318,000 | 3,848 |
Other real estate owned | $2,894,000 | 3,094 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,877,000 | 2,042 |
Life insurance assets | $5,502,000 | 1,218 |
Total liabilities and capital | $197,441,000 | 3,135 |
Total liabilities | $176,641,000 | 3,124 |
Total deposits | $175,084,000 | 2,983 |
Interest-bearing deposits | $165,101,000 | 2,694 |
Deposits held in domestic offices | $175,084,000 | 2,982 |
% insured | 97.21% | 953 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,557,000 | 2,534 |
Total equity capital | $20,800,000 | 3,138 |
Total bank equity capital | $20,800,000 | 3,137 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $534,000 | 6,390 |
Undivided profits | $20,265,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,845,000 | 1,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $500,000 | 4,881 |
Earning assets | $176,635,000 | 3,190 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $198,720,750 | 3,091 |
Average Assets, quarterly | $199,125,500 | 3,104 |
Volatile liabilities | $6,135,000 | 4,335 |
Insider loans | $3,000 | 6,669 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,123,000 | 3,186 |
Tier 1 (core) risk-based capital | $19,332,000 | 3,159 |
Tier 2 risk-based capital | $1,133,000 | 3,771 |
Total risk weighted assets | $115,096,000 | 3,417 |
Total unused commitments | $14,123,000 | 3,186 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 47 | 3,140 |
Assets and Liabilities | ||
Total Assets: | $200,810,000 | 3,093 |
Cash and due from depository institutions | $39,204,000 | 3,140 |
Interest-bearing balances | $32,780,000 | 1,144 |
Securities | $22,169,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $5,013,000 | 1,196 |
Net loans & leases | $119,220,000 | 3,193 |
Loan loss allowance | $1,270,000 | 4,184 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,295,000 | 3,902 |
Other real estate owned | $4,025,000 | 3,140 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,884,000 | 2,058 |
Life insurance assets | $5,431,000 | 1,231 |
Total liabilities and capital | $200,810,000 | 3,093 |
Total liabilities | $180,113,000 | 3,087 |
Total deposits | $178,546,000 | 2,950 |
Interest-bearing deposits | $167,899,000 | 2,671 |
Deposits held in domestic offices | $178,546,000 | 2,949 |
% insured | 97.43% | 916 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,567,000 | 2,398 |
Total equity capital | $20,697,000 | 3,097 |
Total bank equity capital | $20,697,000 | 3,094 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $534,000 | 6,452 |
Undivided profits | $20,162,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,994,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $501,000 | 4,885 |
Earning assets | $179,182,000 | 3,150 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $199,147,330 | 3,109 |
Average Assets, quarterly | $199,941,500 | 3,102 |
Volatile liabilities | $6,077,000 | 4,390 |
Insider loans | $2,000 | 6,728 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,391,000 | 3,618 |
Tier 1 (core) risk-based capital | $19,233,000 | 3,133 |
Tier 2 risk-based capital | $1,270,000 | 3,543 |
Total risk weighted assets | $114,101,000 | 3,451 |
Total unused commitments | $11,391,000 | 3,621 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 47 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $199,073,000 | 3,139 |
Cash and due from depository institutions | $38,360,000 | 3,149 |
Interest-bearing balances | $32,333,000 | 1,211 |
Securities | $19,273,000 | 4,630 |
Federal funds sold & reverse repurchase agreements | $3,851,000 | 1,863 |
Net loans & leases | $122,234,000 | 3,150 |
Loan loss allowance | $1,309,000 | 4,141 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,306,000 | 3,925 |
Other real estate owned | $4,071,000 | 3,149 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,978,000 | 2,077 |
Life insurance assets | $5,402,000 | 1,230 |
Total liabilities and capital | $199,073,000 | 3,139 |
Total liabilities | $178,571,000 | 3,145 |
Total deposits | $176,940,000 | 3,002 |
Interest-bearing deposits | $165,940,000 | 2,741 |
Deposits held in domestic offices | $176,940,000 | 3,000 |
% insured | 98.14% | 705 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,631,000 | 2,299 |
Total equity capital | $20,502,000 | 3,079 |
Total bank equity capital | $20,502,000 | 3,078 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $534,000 | 6,500 |
Undivided profits | $19,967,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,154,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $494,000 | 4,897 |
Earning assets | $177,691,000 | 3,202 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $198,316,000 | 3,138 |
Average Assets, quarterly | $198,316,000 | 3,138 |
Volatile liabilities | $5,542,000 | 4,582 |
Insider loans | $3,000 | 6,786 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,241,000 | 4,066 |
Tier 1 (core) risk-based capital | $19,267,000 | 3,143 |
Tier 2 risk-based capital | $1,309,000 | 3,500 |
Total risk weighted assets | $116,133,000 | 3,425 |
Total unused commitments | $9,241,000 | 4,067 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 48 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $197,559,000 | 3,161 |
Cash and due from depository institutions | $36,189,000 | 3,119 |
Interest-bearing balances | $29,610,000 | 1,192 |
Securities | $18,890,000 | 4,539 |
Federal funds sold & reverse repurchase agreements | $2,902,000 | 2,107 |
Net loans & leases | $124,456,000 | 3,170 |
Loan loss allowance | $1,347,000 | 4,092 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,358,000 | 3,910 |
Other real estate owned | $3,954,000 | 3,119 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,810,000 | 2,126 |
Life insurance assets | $5,147,000 | 1,263 |
Total liabilities and capital | $197,559,000 | 3,161 |
Total liabilities | $177,087,000 | 3,158 |
Total deposits | $175,376,000 | 3,007 |
Interest-bearing deposits | $164,616,000 | 2,766 |
Deposits held in domestic offices | $175,376,000 | 3,004 |
% insured | 97.79% | 777 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,711,000 | 2,249 |
Total equity capital | $20,472,000 | 3,079 |
Total bank equity capital | $20,472,000 | 3,078 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $534,000 | 6,570 |
Undivided profits | $19,937,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,243,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $530,000 | 4,842 |
Earning assets | $175,858,000 | 3,229 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $199,677,000 | 3,107 |
Average Assets, quarterly | $197,161,500 | 3,157 |
Volatile liabilities | $43,053,000 | 2,852 |
Insider loans | $3,000 | 6,886 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,616,000 | 3,933 |
Tier 1 (core) risk-based capital | $19,338,000 | 3,132 |
Tier 2 risk-based capital | $1,347,000 | 3,464 |
Total risk weighted assets | $117,388,000 | 3,450 |
Total unused commitments | $9,616,000 | 3,934 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 49 | 3,097 |
Assets and Liabilities | ||
Total Assets: | $196,764,000 | 3,198 |
Cash and due from depository institutions | $24,582,000 | 3,097 |
Interest-bearing balances | $12,601,000 | 2,430 |
Securities | $23,077,000 | 4,038 |
Federal funds sold & reverse repurchase agreements | $1,885,000 | 2,662 |
Net loans & leases | $133,048,000 | 3,077 |
Loan loss allowance | $1,243,000 | 4,298 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,318,000 | 4,000 |
Other real estate owned | $3,087,000 | 3,097 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,767,000 | 2,170 |
Life insurance assets | $5,023,000 | 1,277 |
Total liabilities and capital | $196,764,000 | 3,198 |
Total liabilities | $176,328,000 | 3,194 |
Total deposits | $174,490,000 | 3,039 |
Interest-bearing deposits | $165,335,000 | 2,791 |
Deposits held in domestic offices | $174,490,000 | 3,035 |
% insured | 98.11% | 511 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,838,000 | 2,340 |
Total equity capital | $20,436,000 | 3,178 |
Total bank equity capital | $20,436,000 | 3,178 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $534,000 | 6,654 |
Undivided profits | $19,901,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,378,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $588,000 | 4,791 |
Earning assets | $170,611,000 | 3,347 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $200,206,500 | 3,135 |
Average Assets, quarterly | $198,917,000 | 3,172 |
Volatile liabilities | $42,320,000 | 2,994 |
Insider loans | $3,000 | 6,976 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,741,000 | 3,620 |
Tier 1 (core) risk-based capital | $19,811,000 | 3,096 |
Tier 2 risk-based capital | $1,243,000 | 3,739 |
Total risk weighted assets | $122,179,000 | 3,427 |
Total unused commitments | $11,741,000 | 3,623 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 50 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $201,070,000 | 3,171 |
Cash and due from depository institutions | $22,460,000 | 3,070 |
Interest-bearing balances | $16,484,000 | 1,906 |
Securities | $22,180,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $5,784,000 | 1,366 |
Net loans & leases | $137,369,000 | 3,028 |
Loan loss allowance | $1,054,000 | 4,633 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,291,000 | 4,064 |
Other real estate owned | $2,416,000 | 3,070 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,570,000 | 2,249 |
Life insurance assets | $4,954,000 | 1,296 |
Total liabilities and capital | $201,070,000 | 3,171 |
Total liabilities | $180,671,000 | 3,163 |
Total deposits | $178,966,000 | 3,002 |
Interest-bearing deposits | $166,476,000 | 2,811 |
Deposits held in domestic offices | $178,966,000 | 2,999 |
% insured | 97.82% | 634 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,705,000 | 2,373 |
Total equity capital | $20,399,000 | 3,167 |
Total bank equity capital | $20,399,000 | 3,167 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $534,000 | 6,704 |
Undivided profits | $19,864,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,089,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $595,000 | 4,701 |
Earning assets | $181,817,000 | 3,182 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $201,354,000 | 3,148 |
Average Assets, quarterly | $200,867,500 | 3,165 |
Volatile liabilities | $41,231,000 | 3,097 |
Insider loans | $3,000 | 7,046 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,041,000 | 3,618 |
Tier 1 (core) risk-based capital | $20,378,000 | 3,009 |
Tier 2 risk-based capital | $1,054,000 | 4,108 |
Total risk weighted assets | $126,872,000 | 3,354 |
Total unused commitments | $12,041,000 | 3,627 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 49 | 3,163 |
Assets and Liabilities | ||
Total Assets: | $200,665,000 | 3,219 |
Cash and due from depository institutions | $16,524,000 | 3,163 |
Interest-bearing balances | $10,264,000 | 2,595 |
Securities | $24,890,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $4,481,000 | 1,896 |
Net loans & leases | $141,279,000 | 2,996 |
Loan loss allowance | $1,391,000 | 4,042 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,312,000 | 4,113 |
Other real estate owned | $2,416,000 | 3,163 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,763,000 | 2,262 |
Life insurance assets | $4,927,000 | 1,302 |
Total liabilities and capital | $200,665,000 | 3,219 |
Total liabilities | $180,203,000 | 3,236 |
Total deposits | $178,312,000 | 3,056 |
Interest-bearing deposits | $167,006,000 | 2,836 |
Deposits held in domestic offices | $178,312,000 | 3,055 |
% insured | 97.80% | 664 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,891,000 | 2,191 |
Total equity capital | $20,462,000 | 3,163 |
Total bank equity capital | $20,462,000 | 3,162 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $534,000 | 6,800 |
Undivided profits | $19,927,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,946,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $648,000 | 4,548 |
Earning assets | $180,914,000 | 3,262 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $201,496,000 | 3,203 |
Average Assets, quarterly | $201,496,000 | 3,203 |
Volatile liabilities | $41,225,000 | 3,173 |
Insider loans | $3,000 | 7,140 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,811,000 | 3,785 |
Tier 1 (core) risk-based capital | $20,426,000 | 3,032 |
Tier 2 risk-based capital | $1,391,000 | 3,467 |
Total risk weighted assets | $130,208,000 | 3,352 |
Total unused commitments | $11,811,000 | 3,789 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 51 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $202,327,000 | 3,206 |
Cash and due from depository institutions | $12,949,000 | 3,107 |
Interest-bearing balances | $6,683,000 | 2,893 |
Securities | $30,292,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $3,168,000 | 2,279 |
Net loans & leases | $142,400,000 | 3,024 |
Loan loss allowance | $1,804,000 | 3,460 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,273,000 | 4,181 |
Other real estate owned | $2,416,000 | 3,107 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,829,000 | 2,289 |
Life insurance assets | $4,901,000 | 1,309 |
Total liabilities and capital | $202,327,000 | 3,206 |
Total liabilities | $181,970,000 | 3,208 |
Total deposits | $178,090,000 | 3,039 |
Interest-bearing deposits | $167,155,000 | 2,819 |
Deposits held in domestic offices | $178,090,000 | 3,038 |
% insured | 97.95% | 622 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,880,000 | 2,245 |
Total equity capital | $20,357,000 | 3,140 |
Total bank equity capital | $20,357,000 | 3,140 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $534,000 | 6,869 |
Undivided profits | $19,822,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,341,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $748,000 | 4,252 |
Earning assets | $182,543,000 | 3,229 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $207,341,600 | 3,092 |
Average Assets, quarterly | $202,967,000 | 3,190 |
Volatile liabilities | $41,134,000 | 3,189 |
Insider loans | $3,000 | 7,200 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,765,000 | 3,494 |
Tier 1 (core) risk-based capital | $20,314,000 | 3,028 |
Tier 2 risk-based capital | $1,635,000 | 3,096 |
Total risk weighted assets | $130,644,000 | 3,393 |
Total unused commitments | $13,765,000 | 3,497 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 51 | 3,128 |
Assets and Liabilities | ||
Total Assets: | $203,607,000 | 3,205 |
Cash and due from depository institutions | $13,734,000 | 3,128 |
Interest-bearing balances | $7,478,000 | 2,461 |
Securities | $32,534,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $1,931,000 | 3,021 |
Net loans & leases | $142,493,000 | 3,060 |
Loan loss allowance | $1,518,000 | 3,735 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,037,000 | 4,400 |
Other real estate owned | $2,416,000 | 3,128 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,462,000 | 2,135 |
Life insurance assets | $4,741,000 | 1,337 |
Total liabilities and capital | $203,607,000 | 3,205 |
Total liabilities | $183,332,000 | 3,194 |
Total deposits | $179,342,000 | 3,013 |
Interest-bearing deposits | $168,209,000 | 2,787 |
Deposits held in domestic offices | $179,342,000 | 3,011 |
% insured | 97.94% | 746 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,990,000 | 2,365 |
Total equity capital | $20,275,000 | 3,239 |
Total bank equity capital | $20,275,000 | 3,239 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $534,000 | 6,935 |
Undivided profits | $19,740,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,316,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $766,000 | 4,363 |
Earning assets | $184,436,000 | 3,222 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $208,595,250 | 3,100 |
Average Assets, quarterly | $206,843,500 | 3,146 |
Volatile liabilities | $43,886,000 | 3,053 |
Insider loans | $3,000 | 7,257 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,331,000 | 3,805 |
Tier 1 (core) risk-based capital | $20,212,000 | 3,074 |
Tier 2 risk-based capital | $1,518,000 | 3,249 |
Total risk weighted assets | $130,749,000 | 3,425 |
Total unused commitments | $12,331,000 | 3,809 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 51 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $210,080,000 | 3,124 |
Cash and due from depository institutions | $21,940,000 | 3,178 |
Interest-bearing balances | $15,298,000 | 1,351 |
Securities | $33,296,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $551,000 | 4,417 |
Net loans & leases | $141,646,000 | 3,099 |
Loan loss allowance | $873,000 | 4,985 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,095,000 | 4,396 |
Other real estate owned | $2,411,000 | 3,178 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $8,141,000 | 2,224 |
Life insurance assets | $4,708,000 | 1,346 |
Total liabilities and capital | $210,080,000 | 3,124 |
Total liabilities | $189,425,000 | 3,124 |
Total deposits | $185,410,000 | 2,925 |
Interest-bearing deposits | $173,119,000 | 2,707 |
Deposits held in domestic offices | $185,410,000 | 2,923 |
% insured | 98.54% | 98 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,000,000 | 4,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,015,000 | 2,363 |
Total equity capital | $20,655,000 | 3,163 |
Total bank equity capital | $20,655,000 | 3,163 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $534,000 | 7,008 |
Undivided profits | $20,120,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $696,000 | 4,577 |
Earning assets | $190,791,000 | 3,154 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $210,258,000 | 3,100 |
Average Assets, quarterly | $210,796,500 | 3,115 |
Volatile liabilities | $45,077,000 | 3,001 |
Insider loans | $3,000 | 7,320 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,679,000 | 3,562 |
Tier 1 (core) risk-based capital | $20,575,000 | 3,056 |
Tier 2 risk-based capital | $873,000 | 4,618 |
Total risk weighted assets | $131,851,000 | 3,430 |
Total unused commitments | $14,679,000 | 3,564 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 49 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $211,513,000 | 3,133 |
Cash and due from depository institutions | $21,269,000 | 3,299 |
Interest-bearing balances | $18,127,000 | 1,016 |
Securities | $30,488,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $2,948,000 | 3,216 |
Net loans & leases | $143,514,000 | 3,081 |
Loan loss allowance | $895,000 | 4,873 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,119,000 | 4,398 |
Other real estate owned | $2,665,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,510,000 | 2,143 |
Life insurance assets | $4,679,000 | 1,352 |
Total liabilities and capital | $211,513,000 | 3,133 |
Total liabilities | $190,532,000 | 3,118 |
Total deposits | $186,564,000 | 2,903 |
Interest-bearing deposits | $176,997,000 | 2,645 |
Deposits held in domestic offices | $186,564,000 | 2,901 |
% insured | 97.45% | 129 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,968,000 | 2,343 |
Total equity capital | $20,981,000 | 3,143 |
Total bank equity capital | $20,981,000 | 3,143 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $534,000 | 7,049 |
Undivided profits | $20,446,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $718,000 | 4,475 |
Earning assets | $195,077,000 | 3,122 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $210,347,000 | 3,113 |
Average Assets, quarterly | $210,347,000 | 3,113 |
Volatile liabilities | $46,924,000 | 2,888 |
Insider loans | $3,000 | 7,378 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,963,000 | 3,928 |
Tier 1 (core) risk-based capital | $20,888,000 | 3,031 |
Tier 2 risk-based capital | $895,000 | 4,542 |
Total risk weighted assets | $133,522,000 | 3,381 |
Total unused commitments | $12,963,000 | 3,931 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 57 | 2,922 |
Assets and Liabilities | ||
Total Assets: | $209,181,000 | 3,128 |
Cash and due from depository institutions | $8,537,000 | 2,922 |
Interest-bearing balances | $5,416,000 | 1,755 |
Securities | $32,540,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $1,751,000 | 3,372 |
Net loans & leases | $153,183,000 | 2,943 |
Loan loss allowance | $901,000 | 4,818 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,942,000 | 4,609 |
Other real estate owned | $2,339,000 | 2,922 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $8,889,000 | 2,087 |
Life insurance assets | $4,651,000 | 1,354 |
Total liabilities and capital | $209,181,000 | 3,128 |
Total liabilities | $188,257,000 | 3,134 |
Total deposits | $181,850,000 | 2,899 |
Interest-bearing deposits | $171,725,000 | 2,662 |
Deposits held in domestic offices | $181,850,000 | 2,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,000,000 | 4,405 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,407,000 | 1,978 |
Total equity capital | $20,924,000 | 3,120 |
Total bank equity capital | $20,924,000 | 3,120 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $534,000 | 7,080 |
Undivided profits | $20,389,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $867,000 | 4,113 |
Earning assets | $192,890,000 | 3,108 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $213,647,000 | 2,956 |
Average Assets, quarterly | $211,410,500 | 3,064 |
Volatile liabilities | $48,040,000 | 2,838 |
Insider loans | $3,000 | 7,423 |
FHLB advances | $4,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,444,000 | 3,718 |
Tier 1 (core) risk-based capital | $20,837,000 | 2,995 |
Tier 2 risk-based capital | $901,000 | 4,509 |
Total risk weighted assets | $138,746,000 | 3,295 |
Total unused commitments | $14,444,000 | 3,721 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 58 | 2,900 |
Assets and Liabilities | ||
Total Assets: | $213,640,000 | 3,039 |
Cash and due from depository institutions | $14,339,000 | 2,900 |
Interest-bearing balances | $10,429,000 | 711 |
Securities | $28,982,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $1,513,000 | 4,101 |
Net loans & leases | $155,876,000 | 2,885 |
Loan loss allowance | $903,000 | 4,684 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,939,000 | 4,613 |
Other real estate owned | $2,339,000 | 2,900 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,652,000 | 2,142 |
Life insurance assets | $4,516,000 | 1,365 |
Total liabilities and capital | $213,640,000 | 3,039 |
Total liabilities | $192,726,000 | 3,032 |
Total deposits | $186,288,000 | 2,796 |
Interest-bearing deposits | $175,070,000 | 2,581 |
Deposits held in domestic offices | $186,288,000 | 2,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,000,000 | 4,404 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,438,000 | 1,974 |
Total equity capital | $20,914,000 | 3,126 |
Total bank equity capital | $20,914,000 | 3,126 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $534,000 | 7,129 |
Undivided profits | $20,379,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000,000 | 2,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $887,000 | 4,240 |
Earning assets | $196,800,000 | 3,019 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $214,763,500 | 2,948 |
Average Assets, quarterly | $213,952,500 | 3,018 |
Volatile liabilities | $49,006,000 | 2,716 |
Insider loans | $3,000 | 7,491 |
FHLB advances | $4,000,000 | 4,266 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,842,000 | 3,695 |
Tier 1 (core) risk-based capital | $20,950,000 | 3,032 |
Tier 2 risk-based capital | $903,000 | 4,441 |
Total risk weighted assets | $141,508,000 | 3,239 |
Total unused commitments | $15,842,000 | 3,698 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 63 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $214,265,000 | 3,021 |
Cash and due from depository institutions | $12,308,000 | 2,714 |
Interest-bearing balances | $10,258,000 | 651 |
Securities | $28,658,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $2,931,000 | 3,201 |
Net loans & leases | $157,651,000 | 2,841 |
Loan loss allowance | $786,000 | 4,999 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,965,000 | 4,612 |
Other real estate owned | $2,339,000 | 2,714 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,413,000 | 2,131 |
Life insurance assets | $4,472,000 | 1,372 |
Total liabilities and capital | $214,265,000 | 3,021 |
Total liabilities | $193,281,000 | 3,005 |
Total deposits | $186,891,000 | 2,790 |
Interest-bearing deposits | $176,062,000 | 2,565 |
Deposits held in domestic offices | $186,891,000 | 2,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,000,000 | 4,285 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,390,000 | 2,014 |
Total equity capital | $20,984,000 | 3,138 |
Total bank equity capital | $20,984,000 | 3,138 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $534,000 | 7,175 |
Undivided profits | $20,449,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,606,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $858,000 | 4,239 |
Earning assets | $199,498,000 | 2,960 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $215,138,000 | 2,952 |
Average Assets, quarterly | $216,849,500 | 2,967 |
Volatile liabilities | $46,466,000 | 2,822 |
Insider loans | $3,000 | 7,545 |
FHLB advances | $4,000,000 | 4,148 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,453,000 | 3,478 |
Tier 1 (core) risk-based capital | $20,980,000 | 3,049 |
Tier 2 risk-based capital | $786,000 | 4,789 |
Total risk weighted assets | $142,615,000 | 3,214 |
Total unused commitments | $18,453,000 | 3,480 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 63 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $219,434,000 | 2,933 |
Cash and due from depository institutions | $11,398,000 | 2,708 |
Interest-bearing balances | $9,043,000 | 854 |
Securities | $32,443,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $1,296,000 | 5,500 |
Net loans & leases | $160,808,000 | 2,748 |
Loan loss allowance | $755,000 | 5,041 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,988,000 | 4,590 |
Other real estate owned | $2,339,000 | 2,708 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,162,000 | 1,919 |
Life insurance assets | $4,428,000 | 1,375 |
Total liabilities and capital | $219,434,000 | 2,933 |
Total liabilities | $198,207,000 | 2,908 |
Total deposits | $187,875,000 | 2,771 |
Interest-bearing deposits | $176,617,000 | 2,572 |
Deposits held in domestic offices | $187,875,000 | 2,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,000,000 | 3,180 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,332,000 | 2,177 |
Total equity capital | $21,227,000 | 3,179 |
Total bank equity capital | $21,227,000 | 3,179 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $534,000 | 7,196 |
Undivided profits | $20,692,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,633,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $962,000 | 3,876 |
Earning assets | $203,590,000 | 2,902 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $215,574,500 | 2,934 |
Average Assets, quarterly | $215,574,500 | 2,934 |
Volatile liabilities | $51,105,000 | 2,569 |
Insider loans | $3,000 | 7,570 |
FHLB advances | $8,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,809,000 | 3,738 |
Tier 1 (core) risk-based capital | $21,119,000 | 3,029 |
Tier 2 risk-based capital | $755,000 | 4,836 |
Total risk weighted assets | $143,550,000 | 3,170 |
Total unused commitments | $16,809,000 | 3,739 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 63 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $211,715,000 | 2,968 |
Cash and due from depository institutions | $6,995,000 | 2,720 |
Interest-bearing balances | $4,706,000 | 1,150 |
Securities | $28,136,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $1,455,000 | 4,604 |
Net loans & leases | $162,433,000 | 2,690 |
Loan loss allowance | $884,000 | 4,591 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,861,000 | 4,740 |
Other real estate owned | $2,339,000 | 2,720 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,496,000 | 2,059 |
Life insurance assets | $4,385,000 | 1,371 |
Total liabilities and capital | $211,715,000 | 2,968 |
Total liabilities | $190,396,000 | 2,948 |
Total deposits | $188,162,000 | 2,718 |
Interest-bearing deposits | $177,566,000 | 2,506 |
Deposits held in domestic offices | $188,162,000 | 2,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,234,000 | 2,257 |
Total equity capital | $21,319,000 | 3,122 |
Total bank equity capital | $21,319,000 | 3,122 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $534,000 | 7,224 |
Undivided profits | $20,784,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,581,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $928,000 | 4,241 |
Earning assets | $196,730,000 | 2,934 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $213,312,400 | 2,855 |
Average Assets, quarterly | $213,031,500 | 2,929 |
Volatile liabilities | $42,273,000 | 2,967 |
Insider loans | $2,000 | 7,606 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,616,000 | 3,759 |
Tier 1 (core) risk-based capital | $21,283,000 | 2,976 |
Tier 2 risk-based capital | $884,000 | 4,397 |
Total risk weighted assets | $142,814,000 | 3,160 |
Total unused commitments | $16,616,000 | 3,760 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 65 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $214,348,000 | 2,901 |
Cash and due from depository institutions | $8,927,000 | 2,650 |
Interest-bearing balances | $6,175,000 | 846 |
Securities | $25,964,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $1,990,000 | 4,167 |
Net loans & leases | $164,734,000 | 2,613 |
Loan loss allowance | $908,000 | 4,462 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,946,000 | 4,615 |
Other real estate owned | $2,339,000 | 2,650 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,448,000 | 2,039 |
Life insurance assets | $4,336,000 | 1,338 |
Total liabilities and capital | $214,348,000 | 2,901 |
Total liabilities | $192,984,000 | 2,873 |
Total deposits | $190,720,000 | 2,664 |
Interest-bearing deposits | $179,960,000 | 2,464 |
Deposits held in domestic offices | $190,720,000 | 2,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,264,000 | 2,251 |
Total equity capital | $21,364,000 | 3,080 |
Total bank equity capital | $21,364,000 | 3,080 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $534,000 | 7,231 |
Undivided profits | $20,829,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,010,000 | 4,192 |
Earning assets | $198,863,000 | 2,865 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $213,711,750 | 2,847 |
Average Assets, quarterly | $214,371,500 | 2,878 |
Volatile liabilities | $42,546,000 | 2,935 |
Insider loans | $2,000 | 7,637 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,881,000 | 3,627 |
Tier 1 (core) risk-based capital | $21,363,000 | 2,957 |
Tier 2 risk-based capital | $908,000 | 4,276 |
Total risk weighted assets | $143,690,000 | 3,091 |
Total unused commitments | $17,881,000 | 3,627 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 69 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $214,395,000 | 2,906 |
Cash and due from depository institutions | $11,534,000 | 2,551 |
Interest-bearing balances | $9,151,000 | 620 |
Securities | $26,249,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $2,682,000 | 3,786 |
Net loans & leases | $159,475,000 | 2,694 |
Loan loss allowance | $923,000 | 4,418 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,513,000 | 3,260 |
Other real estate owned | $2,339,000 | 2,551 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,603,000 | 2,010 |
Life insurance assets | $4,215,000 | 1,367 |
Total liabilities and capital | $214,395,000 | 2,906 |
Total liabilities | $193,072,000 | 2,899 |
Total deposits | $190,913,000 | 2,687 |
Interest-bearing deposits | $180,765,000 | 2,460 |
Deposits held in domestic offices | $190,913,000 | 2,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,159,000 | 2,202 |
Total equity capital | $21,323,000 | 3,044 |
Total bank equity capital | $21,323,000 | 3,044 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $534,000 | 7,269 |
Undivided profits | $20,788,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $852,000 | 4,504 |
Earning assets | $197,557,000 | 2,876 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $213,499,670 | 2,885 |
Average Assets, quarterly | $213,292,500 | 2,906 |
Volatile liabilities | $39,855,000 | 3,024 |
Insider loans | $2,000 | 7,668 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,709,000 | 3,779 |
Tier 1 (core) risk-based capital | $21,322,000 | 2,952 |
Tier 2 risk-based capital | $923,000 | 4,229 |
Total risk weighted assets | $142,235,000 | 3,106 |
Total unused commitments | $17,658,000 | 3,672 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 65 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $212,190,000 | 2,933 |
Cash and due from depository institutions | $12,138,000 | 2,678 |
Interest-bearing balances | $9,731,000 | 663 |
Securities | $27,206,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $5,486,000 | 3,145 |
Net loans & leases | $154,467,000 | 2,741 |
Loan loss allowance | $1,969,000 | 2,530 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,552,000 | 3,216 |
Other real estate owned | $0 | 2,678 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $9,341,000 | 1,822 |
Life insurance assets | $4,168,000 | 1,360 |
Total liabilities and capital | $212,190,000 | 2,933 |
Total liabilities | $191,017,000 | 2,899 |
Total deposits | $188,838,000 | 2,706 |
Interest-bearing deposits | $178,752,000 | 2,497 |
Deposits held in domestic offices | $188,838,000 | 2,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,179,000 | 2,259 |
Total equity capital | $21,173,000 | 3,088 |
Total bank equity capital | $21,173,000 | 3,088 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $534,000 | 7,287 |
Undivided profits | $20,638,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,099,000 | 865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $840,000 | 4,397 |
Earning assets | $196,890,000 | 2,888 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $213,052,000 | 2,905 |
Average Assets, quarterly | $213,052,000 | 2,905 |
Volatile liabilities | $38,183,000 | 3,086 |
Insider loans | $2,000 | 7,690 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,000,000 | 3,612 |
Tier 1 (core) risk-based capital | $21,171,000 | 2,955 |
Tier 2 risk-based capital | $1,730,000 | 2,699 |
Total risk weighted assets | $138,148,000 | 3,165 |
Total unused commitments | $18,000,000 | 3,613 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 66 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $213,914,000 | 2,905 |
Cash and due from depository institutions | $13,601,000 | 2,652 |
Interest-bearing balances | $10,725,000 | 548 |
Securities | $27,788,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $3,715,000 | 3,389 |
Net loans & leases | $157,055,000 | 2,683 |
Loan loss allowance | $2,167,000 | 2,297 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,630,000 | 3,111 |
Other real estate owned | $0 | 2,652 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,125,000 | 2,050 |
Life insurance assets | $4,122,000 | 1,353 |
Total liabilities and capital | $213,914,000 | 2,905 |
Total liabilities | $192,902,000 | 2,886 |
Total deposits | $190,716,000 | 2,672 |
Interest-bearing deposits | $180,044,000 | 2,441 |
Deposits held in domestic offices | $190,716,000 | 2,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,186,000 | 2,231 |
Total equity capital | $21,012,000 | 3,052 |
Total bank equity capital | $21,012,000 | 3,052 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $534,000 | 7,301 |
Undivided profits | $20,477,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,623,000 | 685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $846,000 | 4,516 |
Earning assets | $199,283,000 | 2,862 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $217,570,000 | 2,760 |
Average Assets, quarterly | $215,367,500 | 2,850 |
Volatile liabilities | $42,001,000 | 2,999 |
Insider loans | $2,000 | 7,706 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,226,000 | 3,882 |
Tier 1 (core) risk-based capital | $21,010,000 | 2,923 |
Tier 2 risk-based capital | $1,742,000 | 2,653 |
Total risk weighted assets | $138,975,000 | 3,121 |
Total unused commitments | $15,226,000 | 3,882 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 66 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $216,821,000 | 2,844 |
Cash and due from depository institutions | $12,305,000 | 2,669 |
Interest-bearing balances | $8,628,000 | 614 |
Securities | $26,619,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $5,359,000 | 2,343 |
Net loans & leases | $160,831,000 | 2,615 |
Loan loss allowance | $2,302,000 | 2,210 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,673,000 | 3,071 |
Other real estate owned | $0 | 2,669 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,034,000 | 2,073 |
Life insurance assets | $4,093,000 | 1,322 |
Total liabilities and capital | $216,821,000 | 2,844 |
Total liabilities | $195,815,000 | 2,823 |
Total deposits | $193,581,000 | 2,596 |
Interest-bearing deposits | $180,789,000 | 2,403 |
Deposits held in domestic offices | $193,581,000 | 2,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,234,000 | 2,147 |
Total equity capital | $21,006,000 | 3,032 |
Total bank equity capital | $21,006,000 | 3,032 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $534,000 | 7,348 |
Undivided profits | $20,471,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,586,000 | 669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $857,000 | 4,491 |
Earning assets | $201,437,000 | 2,817 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $218,484,000 | 2,750 |
Average Assets, quarterly | $217,726,000 | 2,815 |
Volatile liabilities | $47,532,000 | 2,724 |
Insider loans | $2,000 | 7,781 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,871,000 | 3,679 |
Tier 1 (core) risk-based capital | $21,006,000 | 2,910 |
Tier 2 risk-based capital | $1,789,000 | 2,600 |
Total risk weighted assets | $142,605,000 | 3,023 |
Total unused commitments | $16,871,000 | 3,680 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 68 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $218,631,000 | 2,815 |
Cash and due from depository institutions | $15,368,000 | 2,601 |
Interest-bearing balances | $12,474,000 | 437 |
Securities | $25,341,000 | 3,923 |
Federal funds sold & reverse repurchase agreements | $3,558,000 | 2,756 |
Net loans & leases | $162,023,000 | 2,588 |
Loan loss allowance | $2,465,000 | 2,068 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,659,000 | 3,040 |
Other real estate owned | $319,000 | 2,601 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $8,363,000 | 2,009 |
Life insurance assets | $4,000,000 | 1,321 |
Total liabilities and capital | $218,631,000 | 2,815 |
Total liabilities | $198,358,000 | 2,789 |
Total deposits | $196,256,000 | 2,561 |
Interest-bearing deposits | $185,036,000 | 2,330 |
Deposits held in domestic offices | $196,256,000 | 2,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,102,000 | 2,073 |
Total equity capital | $20,273,000 | 3,015 |
Total bank equity capital | $20,273,000 | 3,015 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $534,000 | 7,363 |
Undivided profits | $19,738,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,876,000 | 565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $811,000 | 4,277 |
Earning assets | $203,396,000 | 2,777 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $219,038,330 | 2,758 |
Average Assets, quarterly | $219,624,000 | 2,775 |
Volatile liabilities | $45,453,000 | 2,778 |
Insider loans | $3,000 | 7,817 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $20,282,000 | 3,343 |
Tier 1 (core) risk-based capital | $20,273,000 | 2,951 |
Tier 2 risk-based capital | $1,859,000 | 2,493 |
Total risk weighted assets | $148,105,000 | 2,915 |
Total unused commitments | $20,282,000 | 3,344 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 70 | 2,508 |
Assets and Liabilities | ||
Total Assets: | $220,617,000 | 2,767 |
Cash and due from depository institutions | $14,446,000 | 2,508 |
Interest-bearing balances | $11,475,000 | 523 |
Securities | $22,508,000 | 4,306 |
Federal funds sold & reverse repurchase agreements | $4,283,000 | 2,942 |
Net loans & leases | $167,303,000 | 2,486 |
Loan loss allowance | $2,667,000 | 1,892 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,617,000 | 3,018 |
Other real estate owned | $319,000 | 2,508 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $8,141,000 | 1,977 |
Life insurance assets | $3,966,000 | 1,294 |
Total liabilities and capital | $220,617,000 | 2,767 |
Total liabilities | $200,568,000 | 2,736 |
Total deposits | $198,456,000 | 2,525 |
Interest-bearing deposits | $189,027,000 | 2,267 |
Deposits held in domestic offices | $198,456,000 | 2,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,112,000 | 2,089 |
Total equity capital | $20,049,000 | 3,015 |
Total bank equity capital | $20,049,000 | 3,015 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $534,000 | 7,356 |
Undivided profits | $19,514,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,883,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $771,000 | 4,254 |
Earning assets | $205,569,000 | 2,727 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $219,242,000 | 2,768 |
Average Assets, quarterly | $219,242,000 | 2,768 |
Volatile liabilities | $47,428,000 | 2,584 |
Insider loans | $3,000 | 7,848 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $20,340,000 | 3,304 |
Tier 1 (core) risk-based capital | $20,049,000 | 2,943 |
Tier 2 risk-based capital | $1,940,000 | 2,363 |
Total risk weighted assets | $154,507,000 | 2,751 |
Total unused commitments | $20,340,000 | 3,305 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 69 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $217,867,000 | 2,788 |
Cash and due from depository institutions | $12,258,000 | 2,538 |
Interest-bearing balances | $9,182,000 | 627 |
Securities | $22,962,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $6,291,000 | 2,089 |
Net loans & leases | $164,259,000 | 2,486 |
Loan loss allowance | $2,874,000 | 1,740 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,595,000 | 2,995 |
Other real estate owned | $319,000 | 2,538 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,183,000 | 1,985 |
Life insurance assets | $3,933,000 | 148 |
Total liabilities and capital | $217,867,000 | 2,788 |
Total liabilities | $198,061,000 | 2,744 |
Total deposits | $196,002,000 | 2,525 |
Interest-bearing deposits | $185,374,000 | 2,284 |
Deposits held in domestic offices | $196,002,000 | 2,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,059,000 | 2,097 |
Total equity capital | $19,806,000 | 3,027 |
Total bank equity capital | $19,806,000 | 3,027 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $534,000 | 7,389 |
Undivided profits | $19,271,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,062,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $815,000 | 4,120 |
Earning assets | $202,694,000 | 2,733 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $218,529,000 | 2,684 |
Average Assets, quarterly | $216,997,500 | 2,757 |
Volatile liabilities | $49,181,000 | 2,481 |
Insider loans | $3,000 | 7,865 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $22,440,000 | 3,079 |
Tier 1 (core) risk-based capital | $19,806,000 | 2,935 |
Tier 2 risk-based capital | $1,985,000 | 2,301 |
Total risk weighted assets | $157,924,000 | 2,667 |
Total unused commitments | $22,440,000 | 3,079 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 69 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $216,128,000 | 2,762 |
Cash and due from depository institutions | $16,925,000 | 2,516 |
Interest-bearing balances | $13,729,000 | 416 |
Securities | $18,611,000 | 4,820 |
Federal funds sold & reverse repurchase agreements | $4,682,000 | 2,396 |
Net loans & leases | $163,885,000 | 2,461 |
Loan loss allowance | $3,010,000 | 1,620 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,635,000 | 2,934 |
Other real estate owned | $319,000 | 2,516 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,071,000 | 1,951 |
Life insurance assets | $3,905,000 | 145 |
Total liabilities and capital | $216,128,000 | 2,762 |
Total liabilities | $196,638,000 | 2,733 |
Total deposits | $194,513,000 | 2,506 |
Interest-bearing deposits | $183,661,000 | 2,250 |
Deposits held in domestic offices | $194,513,000 | 2,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,125,000 | 1,978 |
Total equity capital | $19,490,000 | 3,037 |
Total bank equity capital | $19,490,000 | 3,037 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $534,000 | 7,400 |
Undivided profits | $18,955,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,342,000 | 528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $837,000 | 3,999 |
Earning assets | $200,907,000 | 2,729 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $218,694,500 | 2,667 |
Average Assets, quarterly | $217,427,500 | 2,724 |
Volatile liabilities | $48,217,000 | 2,460 |
Insider loans | $3,000 | 7,900 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $25,597,000 | 2,798 |
Tier 1 (core) risk-based capital | $19,490,000 | 2,944 |
Tier 2 risk-based capital | $2,042,000 | 2,233 |
Total risk weighted assets | $162,395,000 | 2,549 |
Total unused commitments | $25,597,000 | 2,799 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 71 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $218,727,000 | 2,693 |
Cash and due from depository institutions | $23,001,000 | 2,428 |
Interest-bearing balances | $20,551,000 | 256 |
Securities | $9,346,000 | 6,497 |
Federal funds sold & reverse repurchase agreements | $2,784,000 | 3,030 |
Net loans & leases | $171,961,000 | 2,314 |
Loan loss allowance | $3,048,000 | 1,586 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,660,000 | 2,861 |
Other real estate owned | $319,000 | 2,428 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,656,000 | 1,972 |
Life insurance assets | $3,803,000 | 146 |
Total liabilities and capital | $218,727,000 | 2,693 |
Total liabilities | $199,519,000 | 2,643 |
Total deposits | $197,473,000 | 2,420 |
Interest-bearing deposits | $187,475,000 | 2,171 |
Deposits held in domestic offices | $197,473,000 | 2,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,046,000 | 1,922 |
Total equity capital | $19,208,000 | 3,030 |
Total bank equity capital | $19,208,000 | 3,030 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $534,000 | 7,395 |
Undivided profits | $18,673,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,565,000 | 725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $805,000 | 3,818 |
Earning assets | $204,642,000 | 2,639 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $219,550,000 | 2,633 |
Average Assets, quarterly | $218,432,000 | 2,668 |
Volatile liabilities | $48,897,000 | 2,309 |
Insider loans | $3,000 | 7,919 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $30,390,000 | 2,423 |
Tier 1 (core) risk-based capital | $19,208,000 | 2,921 |
Tier 2 risk-based capital | $2,160,000 | 2,084 |
Total risk weighted assets | $171,876,000 | 2,395 |
Total unused commitments | $30,390,000 | 2,424 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 67 | 2,564 |
Assets and Liabilities | ||
Total Assets: | $218,137,000 | 2,677 |
Cash and due from depository institutions | $22,188,000 | 2,564 |
Interest-bearing balances | $19,871,000 | 283 |
Securities | $383,000 | 8,651 |
Federal funds sold & reverse repurchase agreements | $2,994,000 | 3,345 |
Net loans & leases | $181,047,000 | 2,175 |
Loan loss allowance | $3,187,000 | 1,496 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,632,000 | 2,838 |
Other real estate owned | $319,000 | 2,564 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,574,000 | 1,952 |
Life insurance assets | $3,776,000 | 144 |
Total liabilities and capital | $218,137,000 | 2,677 |
Total liabilities | $199,406,000 | 2,641 |
Total deposits | $197,291,000 | 2,419 |
Interest-bearing deposits | $185,464,000 | 2,172 |
Deposits held in domestic offices | $197,291,000 | 2,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,115,000 | 1,881 |
Total equity capital | $18,731,000 | 3,015 |
Total bank equity capital | $18,731,000 | 3,015 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $534,000 | 7,440 |
Undivided profits | $18,196,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,800,000 | 414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $781,000 | 3,792 |
Earning assets | $204,295,000 | 2,627 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $219,961,500 | 2,640 |
Average Assets, quarterly | $219,961,500 | 2,640 |
Volatile liabilities | $48,126,000 | 2,246 |
Insider loans | $3,000 | 7,973 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $32,656,000 | 2,257 |
Tier 1 (core) risk-based capital | $18,731,000 | 2,933 |
Tier 2 risk-based capital | $2,271,000 | 1,986 |
Total risk weighted assets | $180,775,000 | 2,237 |
Total unused commitments | $32,656,000 | 2,262 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 67 | 2,577 |
Assets and Liabilities | ||
Total Assets: | $221,786,000 | 2,636 |
Cash and due from depository institutions | $17,764,000 | 2,577 |
Interest-bearing balances | $15,385,000 | 370 |
Securities | $404,000 | 8,691 |
Federal funds sold & reverse repurchase agreements | $1,301,000 | 4,534 |
Net loans & leases | $190,751,000 | 2,051 |
Loan loss allowance | $3,131,000 | 1,509 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,746,000 | 2,745 |
Other real estate owned | $319,000 | 2,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,501,000 | 1,955 |
Life insurance assets | $3,757,000 | 146 |
Total liabilities and capital | $221,786,000 | 2,636 |
Total liabilities | $203,302,000 | 2,587 |
Total deposits | $201,337,000 | 2,352 |
Interest-bearing deposits | $188,481,000 | 2,097 |
Deposits held in domestic offices | $201,337,000 | 2,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,965,000 | 1,949 |
Total equity capital | $18,484,000 | 3,048 |
Total bank equity capital | $18,484,000 | 3,048 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $534,000 | 7,465 |
Undivided profits | $17,949,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,934,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 922 |
Income earned, not collected on loans | $806,000 | 3,687 |
Earning assets | $207,841,000 | 2,593 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $214,664,800 | 2,599 |
Average Assets, quarterly | $221,608,500 | 2,611 |
Volatile liabilities | $50,472,000 | 2,103 |
Insider loans | $2,000 | 8,029 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $42,738,000 | 1,809 |
Tier 1 (core) risk-based capital | $18,484,000 | 2,925 |
Tier 2 risk-based capital | $2,444,000 | 1,847 |
Total risk weighted assets | $194,807,000 | 2,080 |
Total unused commitments | $42,738,000 | 1,810 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 67 | 2,573 |
Assets and Liabilities | ||
Total Assets: | $221,431,000 | 2,603 |
Cash and due from depository institutions | $17,391,000 | 2,573 |
Interest-bearing balances | $14,154,000 | 426 |
Securities | $447,000 | 8,734 |
Federal funds sold & reverse repurchase agreements | $1,836,000 | 3,762 |
Net loans & leases | $190,003,000 | 2,016 |
Loan loss allowance | $2,692,000 | 1,734 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,372,000 | 2,970 |
Other real estate owned | $319,000 | 2,573 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $8,063,000 | 1,789 |
Life insurance assets | $3,727,000 | 144 |
Total liabilities and capital | $221,431,000 | 2,603 |
Total liabilities | $203,087,000 | 2,554 |
Total deposits | $201,230,000 | 2,323 |
Interest-bearing deposits | $189,239,000 | 2,074 |
Deposits held in domestic offices | $201,230,000 | 2,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,857,000 | 2,048 |
Total equity capital | $18,344,000 | 3,063 |
Total bank equity capital | $18,344,000 | 3,063 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $534,000 | 7,479 |
Undivided profits | $17,809,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $833,000 | 3,716 |
Earning assets | $206,440,000 | 2,560 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $212,884,500 | 2,606 |
Average Assets, quarterly | $218,906,500 | 2,594 |
Volatile liabilities | $50,114,000 | 2,090 |
Insider loans | $2,000 | 8,051 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $53,776,000 | 1,484 |
Tier 1 (core) risk-based capital | $18,344,000 | 2,927 |
Tier 2 risk-based capital | $2,499,000 | 1,780 |
Total risk weighted assets | $199,711,000 | 1,983 |
Total unused commitments | $53,776,000 | 1,485 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 69 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $216,382,000 | 2,615 |
Cash and due from depository institutions | $14,294,000 | 2,511 |
Interest-bearing balances | $11,204,000 | 552 |
Securities | $478,000 | 8,790 |
Federal funds sold & reverse repurchase agreements | $2,621,000 | 3,050 |
Net loans & leases | $187,277,000 | 1,974 |
Loan loss allowance | $2,190,000 | 2,113 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,424,000 | 2,886 |
Other real estate owned | $319,000 | 2,511 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,969,000 | 1,817 |
Life insurance assets | $3,623,000 | 147 |
Total liabilities and capital | $216,382,000 | 2,615 |
Total liabilities | $198,144,000 | 2,570 |
Total deposits | $196,276,000 | 2,354 |
Interest-bearing deposits | $186,638,000 | 2,071 |
Deposits held in domestic offices | $196,276,000 | 2,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,868,000 | 1,856 |
Total equity capital | $18,238,000 | 2,953 |
Total bank equity capital | $18,238,000 | 2,953 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $534,000 | 7,525 |
Undivided profits | $17,703,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 2,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $787,000 | 3,662 |
Earning assets | $201,580,000 | 2,572 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $210,035,670 | 2,642 |
Average Assets, quarterly | $213,177,500 | 2,626 |
Volatile liabilities | $50,498,000 | 2,031 |
Insider loans | $2,000 | 8,144 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $65,991,000 | 1,241 |
Tier 1 (core) risk-based capital | $18,238,000 | 2,881 |
Tier 2 risk-based capital | $2,190,000 | 1,976 |
Total risk weighted assets | $195,958,000 | 1,980 |
Total unused commitments | $65,991,000 | 1,241 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 73 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $209,973,000 | 2,666 |
Cash and due from depository institutions | $16,162,000 | 2,346 |
Interest-bearing balances | $13,204,000 | 560 |
Securities | $537,000 | 8,802 |
Federal funds sold & reverse repurchase agreements | $1,377,000 | 5,226 |
Net loans & leases | $182,112,000 | 1,971 |
Loan loss allowance | $2,384,000 | 1,929 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,768,000 | 4,515 |
Other real estate owned | $319,000 | 2,346 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,698,000 | 1,769 |
Life insurance assets | $3,593,000 | 152 |
Total liabilities and capital | $209,973,000 | 2,666 |
Total liabilities | $191,689,000 | 2,609 |
Total deposits | $190,468,000 | 2,390 |
Interest-bearing deposits | $180,827,000 | 2,133 |
Deposits held in domestic offices | $190,468,000 | 2,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,221,000 | 2,804 |
Total equity capital | $18,284,000 | 3,002 |
Total bank equity capital | $18,284,000 | 3,002 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $534,000 | 7,547 |
Undivided profits | $17,749,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,338,000 | 900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $755,000 | 3,743 |
Earning assets | $197,230,000 | 2,607 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $206,862,500 | 2,680 |
Average Assets, quarterly | $206,862,500 | 2,680 |
Volatile liabilities | $48,327,000 | 2,027 |
Insider loans | $2,000 | 8,148 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $73,299,000 | 1,115 |
Tier 1 (core) risk-based capital | $18,284,000 | 2,844 |
Tier 2 risk-based capital | $2,384,000 | 1,814 |
Total risk weighted assets | $191,215,000 | 1,990 |
Total unused commitments | $73,299,000 | 1,119 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 73 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $203,752,000 | 2,732 |
Cash and due from depository institutions | $13,115,000 | 2,365 |
Interest-bearing balances | $10,358,000 | 623 |
Securities | $696,000 | 8,838 |
Federal funds sold & reverse repurchase agreements | $1,617,000 | 4,356 |
Net loans & leases | $178,337,000 | 1,999 |
Loan loss allowance | $3,273,000 | 1,413 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,808,000 | 4,457 |
Other real estate owned | $319,000 | 2,365 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,860,000 | 1,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,752,000 | 2,732 |
Total liabilities | $186,176,000 | 2,689 |
Total deposits | $184,788,000 | 2,449 |
Interest-bearing deposits | $174,516,000 | 2,214 |
Deposits held in domestic offices | $184,788,000 | 2,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,388,000 | 2,465 |
Total equity capital | $17,576,000 | 3,050 |
Total bank equity capital | $17,576,000 | 3,050 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $534,000 | 7,594 |
Undivided profits | $17,041,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,731,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $739,000 | 3,935 |
Earning assets | $191,008,000 | 2,676 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $203,420,400 | 2,651 |
Average Assets, quarterly | $203,098,000 | 2,704 |
Volatile liabilities | $47,228,000 | 2,062 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $62,902,000 | 1,211 |
Tier 1 (core) risk-based capital | $17,576,000 | 2,902 |
Tier 2 risk-based capital | $2,320,000 | 1,844 |
Total risk weighted assets | $184,623,000 | 2,031 |
Total unused commitments | $62,902,000 | 1,213 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 65 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $202,444,000 | 2,736 |
Cash and due from depository institutions | $19,629,000 | 2,671 |
Interest-bearing balances | $17,348,000 | 432 |
Securities | $1,016,000 | 8,790 |
Federal funds sold & reverse repurchase agreements | $1,573,000 | 4,777 |
Net loans & leases | $170,606,000 | 2,074 |
Loan loss allowance | $2,420,000 | 1,882 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,821,000 | 4,429 |
Other real estate owned | $319,000 | 2,671 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $7,480,000 | 1,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,444,000 | 2,736 |
Total liabilities | $184,565,000 | 2,688 |
Total deposits | $183,348,000 | 2,453 |
Interest-bearing deposits | $175,973,000 | 2,210 |
Deposits held in domestic offices | $183,348,000 | 2,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,217,000 | 2,819 |
Total equity capital | $17,879,000 | 2,995 |
Total bank equity capital | $17,879,000 | 2,995 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $534,000 | 7,628 |
Undivided profits | $17,344,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,580,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $708,000 | 4,278 |
Earning assets | $190,543,000 | 2,665 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $203,337,500 | 2,667 |
Average Assets, quarterly | $203,587,500 | 2,713 |
Volatile liabilities | $42,940,000 | 2,186 |
Insider loans | $2,000 | 8,274 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $83,902,000 | 987 |
Tier 1 (core) risk-based capital | $17,879,000 | 2,855 |
Tier 2 risk-based capital | $2,223,000 | 1,912 |
Total risk weighted assets | $177,600,000 | 2,091 |
Total unused commitments | $83,902,000 | 988 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 64 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $204,731,000 | 2,698 |
Cash and due from depository institutions | $19,930,000 | 2,720 |
Interest-bearing balances | $17,156,000 | 496 |
Securities | $1,267,000 | 8,738 |
Federal funds sold & reverse repurchase agreements | $1,944,000 | 4,857 |
Net loans & leases | $171,719,000 | 2,029 |
Loan loss allowance | $2,395,000 | 1,872 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,872,000 | 4,308 |
Other real estate owned | $319,000 | 2,720 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $7,680,000 | 1,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,731,000 | 2,698 |
Total liabilities | $187,111,000 | 2,649 |
Total deposits | $185,868,000 | 2,422 |
Interest-bearing deposits | $177,967,000 | 2,151 |
Deposits held in domestic offices | $185,868,000 | 2,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,243,000 | 2,860 |
Total equity capital | $17,620,000 | 3,033 |
Total bank equity capital | $17,620,000 | 3,033 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $534,000 | 7,649 |
Undivided profits | $17,085,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,607,000 | 701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $764,000 | 3,854 |
Earning assets | $192,086,000 | 2,624 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $203,635,330 | 2,658 |
Average Assets, quarterly | $204,189,500 | 2,675 |
Volatile liabilities | $40,416,000 | 2,232 |
Insider loans | $2,000 | 8,325 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $39,480,000 | 1,720 |
Tier 1 (core) risk-based capital | $17,620,000 | 2,845 |
Tier 2 risk-based capital | $2,236,000 | 1,857 |
Total risk weighted assets | $178,745,000 | 2,036 |
Total unused commitments | $39,480,000 | 1,729 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 63 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $203,648,000 | 2,679 |
Cash and due from depository institutions | $21,481,000 | 2,733 |
Interest-bearing balances | $18,140,000 | 457 |
Securities | $1,471,000 | 8,746 |
Federal funds sold & reverse repurchase agreements | $1,814,000 | 5,431 |
Net loans & leases | $168,575,000 | 2,032 |
Loan loss allowance | $2,418,000 | 1,818 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,910,000 | 4,227 |
Other real estate owned | $319,000 | 2,733 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $8,078,000 | 1,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,648,000 | 2,679 |
Total liabilities | $186,219,000 | 2,641 |
Total deposits | $184,861,000 | 2,411 |
Interest-bearing deposits | $176,927,000 | 2,145 |
Deposits held in domestic offices | $184,861,000 | 2,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,358,000 | 2,719 |
Total equity capital | $17,429,000 | 3,006 |
Total bank equity capital | $17,429,000 | 3,006 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $534,000 | 7,680 |
Undivided profits | $16,894,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,154,000 | 639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $705,000 | 4,145 |
Earning assets | $190,000,000 | 2,633 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $203,087,500 | 2,650 |
Average Assets, quarterly | $203,087,500 | 2,650 |
Volatile liabilities | $40,239,000 | 2,198 |
Insider loans | $16,000 | 8,174 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $61,977,000 | 1,183 |
Tier 1 (core) risk-based capital | $17,429,000 | 2,823 |
Tier 2 risk-based capital | $2,192,000 | 1,844 |
Total risk weighted assets | $175,103,000 | 2,041 |
Total unused commitments | $61,977,000 | 1,193 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 62 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $202,527,000 | 2,644 |
Cash and due from depository institutions | $22,818,000 | 2,734 |
Interest-bearing balances | $20,566,000 | 359 |
Securities | $1,723,000 | 8,745 |
Federal funds sold & reverse repurchase agreements | $2,056,000 | 4,768 |
Net loans & leases | $165,870,000 | 2,048 |
Loan loss allowance | $2,808,000 | 1,546 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,881,000 | 4,246 |
Other real estate owned | $319,000 | 2,734 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $7,860,000 | 1,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,527,000 | 2,644 |
Total liabilities | $185,687,000 | 2,600 |
Total deposits | $184,300,000 | 2,371 |
Interest-bearing deposits | $176,760,000 | 2,105 |
Deposits held in domestic offices | $184,300,000 | 2,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,387,000 | 2,673 |
Total equity capital | $16,840,000 | 3,066 |
Total bank equity capital | $16,840,000 | 3,066 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $0 | 8,619 |
Undivided profits | $16,839,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,586,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $722,000 | 4,262 |
Earning assets | $190,215,000 | 2,576 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $197,422,600 | 2,578 |
Average Assets, quarterly | $201,246,000 | 2,638 |
Volatile liabilities | $39,284,000 | 2,236 |
Insider loans | $18,000 | 8,208 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $55,321,000 | 1,244 |
Tier 1 (core) risk-based capital | $16,840,000 | 2,858 |
Tier 2 risk-based capital | $2,182,000 | 1,820 |
Total risk weighted assets | $173,912,000 | 2,023 |
Total unused commitments | $55,321,000 | 1,245 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 63 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $192,185,000 | 2,638 |
Cash and due from depository institutions | $17,238,000 | 2,701 |
Interest-bearing balances | $14,062,000 | 484 |
Securities | $2,579,000 | 8,704 |
Federal funds sold & reverse repurchase agreements | $1,346,000 | 5,456 |
Net loans & leases | $162,523,000 | 2,003 |
Loan loss allowance | $1,996,000 | 2,008 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,676,000 | 4,543 |
Other real estate owned | $319,000 | 2,701 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,504,000 | 1,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,185,000 | 2,638 |
Total liabilities | $176,347,000 | 2,596 |
Total deposits | $175,240,000 | 2,356 |
Interest-bearing deposits | $175,240,000 | 2,021 |
Deposits held in domestic offices | $175,240,000 | 2,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,107,000 | 3,221 |
Total equity capital | $15,838,000 | 3,033 |
Total bank equity capital | $15,838,000 | 3,033 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $0 | 8,858 |
Undivided profits | $15,837,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,512,000 | 1,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $835,000 | 4,064 |
Earning assets | $180,510,000 | 2,576 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $183,692,000 | 2,630 |
Average Assets, quarterly | $191,575,000 | 2,616 |
Volatile liabilities | $33,839,000 | 2,455 |
Insider loans | $29,000 | 8,303 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $44,661,000 | 1,377 |
Tier 1 (core) risk-based capital | $15,838,000 | 2,897 |
Tier 2 risk-based capital | $1,977,000 | 1,876 |
Total risk weighted assets | $158,178,000 | 2,114 |
Total unused commitments | $44,661,000 | 1,382 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 58 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $175,228,000 | 2,738 |
Cash and due from depository institutions | $9,523,000 | 2,944 |
Interest-bearing balances | $6,014,000 | 740 |
Securities | $9,997,000 | 6,794 |
Federal funds sold & reverse repurchase agreements | $2,133,000 | 4,081 |
Net loans & leases | $145,447,000 | 2,178 |
Loan loss allowance | $1,763,000 | 2,138 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,301,000 | 5,250 |
Other real estate owned | $319,000 | 2,944 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $6,508,000 | 1,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,228,000 | 2,738 |
Total liabilities | $159,979,000 | 2,705 |
Total deposits | $156,301,000 | 2,517 |
Interest-bearing deposits | $151,180,000 | 2,246 |
Deposits held in domestic offices | $156,301,000 | 2,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 3,490 |
Subordinated debt | $0 | 239 |
All other liabilities | $678,000 | 4,777 |
Total equity capital | $15,249,000 | 3,035 |
Total bank equity capital | $15,249,000 | 3,035 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $0 | 9,124 |
Undivided profits | $15,248,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,037,000 | 852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $840,000 | 3,255 |
Earning assets | $163,591,000 | 2,703 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $156,127,400 | 2,912 |
Average Assets, quarterly | $170,730,500 | 2,765 |
Volatile liabilities | $24,539,000 | 3,144 |
Insider loans | $3,000 | 8,833 |
FHLB advances | $3,000,000 | 638 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $50,551,000 | 1,162 |
Tier 1 (core) risk-based capital | $15,249,000 | 2,931 |
Tier 2 risk-based capital | $1,708,000 | 2,057 |
Total risk weighted assets | $136,488,000 | 2,331 |
Total unused commitments | $50,551,000 | 1,164 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 56 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $142,344,000 | 3,247 |
Cash and due from depository institutions | $13,662,000 | 3,127 |
Interest-bearing balances | $8,405,000 | 484 |
Securities | $9,978,000 | 7,078 |
Federal funds sold & reverse repurchase agreements | $2,015,000 | 3,648 |
Net loans & leases | $109,086,000 | 2,707 |
Loan loss allowance | $1,291,000 | 2,752 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,308,000 | 5,242 |
Other real estate owned | $319,000 | 3,127 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,976,000 | 1,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,344,000 | 3,247 |
Total liabilities | $128,190,000 | 3,258 |
Total deposits | $127,786,000 | 2,973 |
Interest-bearing deposits | $123,429,000 | 2,667 |
Deposits held in domestic offices | $127,786,000 | 2,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $404,000 | 6,043 |
Total equity capital | $14,154,000 | 3,116 |
Total bank equity capital | $14,154,000 | 3,116 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $0 | 9,427 |
Undivided profits | $14,153,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $543,000 | 4,264 |
Earning assets | $129,484,000 | 3,267 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $145,124,200 | 3,062 |
Average Assets, quarterly | $143,109,500 | 3,189 |
Volatile liabilities | $16,950,000 | 3,889 |
Insider loans | $43,000 | 8,592 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $44,993,000 | 1,299 |
Tier 1 (core) risk-based capital | $14,154,000 | 3,088 |
Tier 2 risk-based capital | $1,231,000 | 2,605 |
Total risk weighted assets | $98,336,000 | 3,021 |
Total unused commitments | $44,993,000 | 1,302 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 59 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $143,467,000 | 3,148 |
Cash and due from depository institutions | $15,369,000 | 3,010 |
Interest-bearing balances | $12,095,000 | 498 |
Securities | $12,150,000 | 6,499 |
Federal funds sold & reverse repurchase agreements | $1,942,000 | 5,903 |
Net loans & leases | $103,866,000 | 2,670 |
Loan loss allowance | $1,190,000 | 2,853 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,124,000 | 5,611 |
Other real estate owned | $3,261,000 | 3,010 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $5,755,000 | 1,374 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,467,000 | 3,148 |
Total liabilities | $130,362,000 | 3,122 |
Total deposits | $130,034,000 | 2,916 |
Interest-bearing deposits | $130,034,000 | 2,498 |
Deposits held in domestic offices | $130,034,000 | 2,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $328,000 | 7,168 |
Total equity capital | $13,105,000 | 3,417 |
Total bank equity capital | $13,105,000 | 3,417 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 9,342 |
Surplus | $0 | 9,669 |
Undivided profits | $13,104,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,006,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $537,000 | 4,322 |
Earning assets | $130,053,000 | 3,209 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $138,757,000 | 3,085 |
Average Assets, quarterly | $142,876,000 | 3,109 |
Volatile liabilities | $16,484,000 | 3,537 |
Insider loans | $3,000 | 9,259 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,593,000 | 2,698 |
Tier 1 (core) risk-based capital | $13,105,000 | 3,252 |
Tier 2 risk-based capital | $1,169,000 | 2,643 |
Total risk weighted assets | $93,532,000 | 2,995 |
Total unused commitments | $15,593,000 | 2,705 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 56 | 3,222 |
Assets and Liabilities | ||
Total Assets: | $130,997,000 | 3,374 |
Cash and due from depository institutions | $7,531,000 | 3,222 |
Interest-bearing balances | $2,894,000 | 1,402 |
Securities | $14,734,000 | 6,061 |
Federal funds sold & reverse repurchase agreements | $1,589,000 | 5,540 |
Net loans & leases | $97,456,000 | 2,825 |
Loan loss allowance | $1,312,000 | 2,632 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $881,000 | 6,357 |
Other real estate owned | $3,565,000 | 3,222 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $5,241,000 | 1,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,997,000 | 3,374 |
Total liabilities | $117,119,000 | 3,395 |
Total deposits | $116,895,000 | 3,194 |
Interest-bearing deposits | $115,087,000 | 2,791 |
Deposits held in domestic offices | $116,895,000 | 3,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $224,000 | 8,674 |
Total equity capital | $13,878,000 | 3,199 |
Total bank equity capital | $13,878,000 | 3,199 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $13,878,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,090,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $634,000 | 3,754 |
Earning assets | $116,673,000 | 3,475 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $128,090,600 | 3,293 |
Average Assets, quarterly | $129,783,500 | 3,362 |
Volatile liabilities | $12,772,000 | 4,228 |
Insider loans | $3,000 | 9,733 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $14,142,000 | 2,713 |
Tier 1 (core) risk-based capital | $13,878,000 | 3,067 |
Tier 2 risk-based capital | $1,151,000 | 2,568 |
Total risk weighted assets | $91,948,000 | 3,000 |
Total unused commitments | $14,142,000 | 2,718 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 52 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $123,118,000 | 3,662 |
Cash and due from depository institutions | $7,456,000 | 3,599 |
Interest-bearing balances | $5,104,000 | 748 |
Securities | $11,404,000 | 7,472 |
Federal funds sold & reverse repurchase agreements | $1,662,000 | 5,349 |
Net loans & leases | $97,302,000 | 2,851 |
Loan loss allowance | $1,673,000 | 2,221 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $813,000 | 6,684 |
Other real estate owned | $1,856,000 | 3,599 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,625,000 | 2,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,118,000 | 3,662 |
Total liabilities | $109,891,000 | 3,687 |
Total deposits | $109,685,000 | 3,471 |
Interest-bearing deposits | $107,951,000 | 3,051 |
Deposits held in domestic offices | $109,685,000 | 3,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $206,000 | 9,176 |
Total equity capital | $13,227,000 | 3,344 |
Total bank equity capital | $13,227,000 | 3,344 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $13,227,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,169,000 | 686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $711,000 | 3,224 |
Earning assets | $115,472,000 | 3,580 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $120,269,000 | 3,586 |
Average Assets, quarterly | $121,519,500 | 3,651 |
Volatile liabilities | $12,307,000 | 4,208 |
Insider loans | $105,000 | 8,743 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,388,000 | 4,463 |
Tier 1 (core) risk-based capital | $13,227,000 | 3,244 |
Tier 2 risk-based capital | $1,203,000 | 2,509 |
Total risk weighted assets | $96,188,000 | 2,890 |
Total unused commitments | $6,388,000 | 4,477 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 50 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $118,116,000 | 3,790 |
Cash and due from depository institutions | $6,384,000 | 3,844 |
Interest-bearing balances | $4,481,000 | 1,049 |
Securities | $16,372,000 | 6,348 |
Federal funds sold & reverse repurchase agreements | $1,362,000 | 6,633 |
Net loans & leases | $89,076,000 | 3,004 |
Loan loss allowance | $1,937,000 | 1,996 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,169,000 | 5,514 |
Other real estate owned | $21,000 | 3,844 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,732,000 | 2,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,116,000 | 3,790 |
Total liabilities | $104,938,000 | 3,830 |
Total deposits | $104,795,000 | 3,637 |
Interest-bearing deposits | $102,441,000 | 3,212 |
Deposits held in domestic offices | $104,795,000 | 3,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $143,000 | 10,540 |
Total equity capital | $13,178,000 | 3,330 |
Total bank equity capital | $13,178,000 | 3,330 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $13,178,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,980,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $725,000 | 3,249 |
Earning assets | $111,291,000 | 3,679 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $117,398,200 | 3,666 |
Average Assets, quarterly | $117,942,000 | 3,751 |
Volatile liabilities | $9,965,000 | 4,591 |
Insider loans | $59,000 | 9,748 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,758,000 | 3,565 |
Tier 1 (core) risk-based capital | $13,178,000 | 3,239 |
Tier 2 risk-based capital | $1,104,000 | 2,672 |
Total risk weighted assets | $88,153,000 | 3,052 |
Total unused commitments | $8,758,000 | 3,578 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 58 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $117,086,000 | 3,773 |
Cash and due from depository institutions | $3,379,000 | 3,477 |
Interest-bearing balances | $1,403,000 | 1,995 |
Securities | $24,368,000 | 5,089 |
Federal funds sold & reverse repurchase agreements | $9,000 | 8,375 |
Net loans & leases | $84,320,000 | 3,074 |
Loan loss allowance | $1,496,000 | 2,548 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,280,000 | 5,195 |
Other real estate owned | $0 | 3,477 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,730,000 | 2,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,086,000 | 3,773 |
Total liabilities | $105,050,000 | 3,826 |
Total deposits | $101,056,000 | 3,742 |
Interest-bearing deposits | $99,364,000 | 3,278 |
Deposits held in domestic offices | $101,056,000 | 3,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,440 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,494,000 | 2,252 |
Total equity capital | $12,036,000 | 3,366 |
Total bank equity capital | $12,036,000 | 3,366 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $12,036,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $627,000 | 3,306 |
Earning assets | $110,100,000 | 3,687 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $117,453,200 | 3,678 |
Average Assets, quarterly | $116,220,500 | 3,793 |
Volatile liabilities | $11,922,000 | 3,828 |
Insider loans | $191,000 | 8,281 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,626,000 | 8,040 |
Tier 1 (core) risk-based capital | $12,036,000 | 3,417 |
Tier 2 risk-based capital | $914,000 | 3,149 |
Total risk weighted assets | $72,899,000 | 3,532 |
Total unused commitments | $1,626,000 | 8,050 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 55 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $118,151,000 | 3,835 |
Cash and due from depository institutions | $25,770,000 | 3,774 |
Interest-bearing balances | $23,965,000 | 260 |
Securities | $12,880,000 | 8,057 |
Federal funds sold & reverse repurchase agreements | $2,543,000 | 4,929 |
Net loans & leases | $71,638,000 | 3,514 |
Loan loss allowance | $1,273,000 | 3,008 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,280,000 | 5,251 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,040,000 | 1,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,151,000 | 3,835 |
Total liabilities | $107,435,000 | 3,812 |
Total deposits | $107,033,000 | 3,644 |
Interest-bearing deposits | $105,477,000 | 3,230 |
Deposits held in domestic offices | $107,033,000 | 3,637 |
% 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 | $402,000 | 6,260 |
Total equity capital | $10,716,000 | 3,807 |
Total bank equity capital | $10,716,000 | 3,807 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $10,716,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $513,000 | 3,600 |
Earning assets | $111,026,000 | 3,739 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $120,447,000 | 3,666 |
Average Assets, quarterly | $117,205,000 | 3,829 |
Volatile liabilities | $9,457,000 | 4,262 |
Insider loans | $197,000 | 8,369 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,780,000 | 5,032 |
Tier 1 (core) risk-based capital | $10,716,000 | 3,733 |
Tier 2 risk-based capital | $812,000 | 3,497 |
Total risk weighted assets | $64,901,000 | 3,897 |
Total unused commitments | $4,780,000 | 5,054 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 45 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $126,628,000 | 3,661 |
Cash and due from depository institutions | $22,394,000 | 4,684 |
Interest-bearing balances | $19,410,000 | 408 |
Securities | $18,328,000 | 6,455 |
Federal funds sold & reverse repurchase agreements | $12,711,000 | 1,309 |
Net loans & leases | $67,090,000 | 3,791 |
Loan loss allowance | $891,000 | 4,108 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,231,000 | 5,413 |
Other real estate owned | $1,759,000 | 4,684 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,115,000 | 2,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,628,000 | 3,661 |
Total liabilities | $117,356,000 | 3,619 |
Total deposits | $116,818,000 | 3,476 |
Interest-bearing deposits | $114,458,000 | 3,111 |
Deposits held in domestic offices | $116,818,000 | 3,468 |
% 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 | $538,000 | 5,507 |
Total equity capital | $9,272,000 | 4,177 |
Total bank equity capital | $9,272,000 | 4,177 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $9,272,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,824,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $502,000 | 4,069 |
Earning assets | $117,539,000 | 3,593 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $129,443,000 | 3,503 |
Average Assets, quarterly | $127,401,500 | 3,611 |
Volatile liabilities | $9,760,000 | 4,188 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,385,000 | 3,594 |
Tier 1 (core) risk-based capital | $9,136,000 | 4,166 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $59,768,000 | 4,237 |
Total unused commitments | $7,385,000 | 3,611 |
Derivatives | $0 | 651 |