Home > Community Bank of Santa Maria > Assets and Liabilities
Community Bank of Santa Maria, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 59 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $391,681,000 | 2,089 |
Cash and due from depository institutions | $10,199,000 | 2,036 |
Interest-bearing balances | $4,451,000 | 3,273 |
Securities | $126,505,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $333,000 | 1,501 |
Net loans & leases | $236,191,000 | 2,109 |
Loan loss allowance | $2,473,000 | 2,308 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,685,000 | 1,925 |
Other real estate owned | $0 | 2,036 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $12,768,000 | 1,884 |
Life insurance assets | $4,513,000 | 1,883 |
Total liabilities and capital | $391,681,000 | 2,068 |
Total liabilities | $358,847,000 | 2,039 |
Total deposits | $356,297,000 | 1,969 |
Interest-bearing deposits | $212,597,000 | 2,287 |
Deposits held in domestic offices | $356,297,000 | 1,968 |
% insured | 73.82% | 2,651 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,550,000 | 2,174 |
Total equity capital | $32,834,000 | 2,273 |
Total bank equity capital | $32,834,000 | 2,261 |
Perpetual preferred stock | $0 | 111 |
Common stock | $19,067,000 | 183 |
Surplus | $0 | 4,267 |
Undivided profits | $13,767,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,664,000 | 2,329 |
Earning assets | $367,480,000 | 2,052 |
Long-term assets (5+ years) | $210,125,000 | 1,385 |
Average Assets, year-to-date | $398,838,200 | 2,018 |
Average Assets, quarterly | $392,103,000 | 2,055 |
Volatile liabilities | $4,829,000 | 3,875 |
Insider loans | $6,737,000 | 894 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $61,714,000 | 1,594 |
Tier 1 (core) risk-based capital | $40,695,000 | 2,130 |
Tier 2 risk-based capital | $2,656,000 | 1,582 |
Total risk weighted assets | $267,493,000 | 1,541 |
Total unused commitments | $61,714,000 | 1,594 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 57 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $392,525,000 | 2,068 |
Cash and due from depository institutions | $17,789,000 | 2,090 |
Interest-bearing balances | $12,085,000 | 2,248 |
Securities | $125,300,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $941,000 | 1,249 |
Net loans & leases | $228,349,000 | 2,140 |
Loan loss allowance | $2,471,000 | 2,317 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,768,000 | 1,922 |
Other real estate owned | $0 | 2,090 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,378,000 | 1,788 |
Life insurance assets | $4,487,000 | 1,898 |
Total liabilities and capital | $392,525,000 | 2,046 |
Total liabilities | $364,949,000 | 2,012 |
Total deposits | $361,749,000 | 1,934 |
Interest-bearing deposits | $218,282,000 | 2,214 |
Deposits held in domestic offices | $361,749,000 | 1,932 |
% insured | 75.02% | 2,491 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,200,000 | 1,952 |
Total equity capital | $27,576,000 | 2,398 |
Total bank equity capital | $27,576,000 | 2,391 |
Perpetual preferred stock | $0 | 116 |
Common stock | $19,057,000 | 187 |
Surplus | $0 | 4,290 |
Undivided profits | $8,519,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,495,000 | 2,443 |
Earning assets | $366,675,000 | 2,030 |
Long-term assets (5+ years) | $214,141,000 | 1,380 |
Average Assets, year-to-date | $400,627,500 | 2,013 |
Average Assets, quarterly | $398,962,000 | 2,023 |
Volatile liabilities | $4,544,000 | 3,890 |
Insider loans | $5,802,000 | 981 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $56,782,000 | 1,696 |
Tier 1 (core) risk-based capital | $39,655,000 | 2,166 |
Tier 2 risk-based capital | $2,653,000 | 1,573 |
Total risk weighted assets | $265,954,000 | 1,537 |
Total unused commitments | $56,782,000 | 1,696 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 57 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $405,399,000 | 2,032 |
Cash and due from depository institutions | $26,282,000 | 2,098 |
Interest-bearing balances | $19,085,000 | 1,737 |
Securities | $132,475,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $795,000 | 1,326 |
Net loans & leases | $226,468,000 | 2,136 |
Loan loss allowance | $2,469,000 | 2,320 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,787,000 | 1,913 |
Other real estate owned | $0 | 2,098 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,592,000 | 1,800 |
Life insurance assets | $4,461,000 | 1,901 |
Total liabilities and capital | $405,399,000 | 2,008 |
Total liabilities | $376,601,000 | 1,961 |
Total deposits | $373,635,000 | 1,899 |
Interest-bearing deposits | $214,104,000 | 2,244 |
Deposits held in domestic offices | $373,635,000 | 1,897 |
% insured | 74.00% | 2,678 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,966,000 | 1,900 |
Total equity capital | $28,798,000 | 2,385 |
Total bank equity capital | $28,798,000 | 2,377 |
Perpetual preferred stock | $0 | 119 |
Common stock | $19,050,000 | 186 |
Surplus | $0 | 4,322 |
Undivided profits | $9,748,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,543,000 | 2,249 |
Earning assets | $378,823,000 | 1,992 |
Long-term assets (5+ years) | $224,473,000 | 1,373 |
Average Assets, year-to-date | $403,328,333 | 2,003 |
Average Assets, quarterly | $405,695,500 | 2,001 |
Volatile liabilities | $2,671,000 | 4,070 |
Insider loans | $5,813,000 | 971 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $59,858,000 | 1,655 |
Tier 1 (core) risk-based capital | $38,770,000 | 2,184 |
Tier 2 risk-based capital | $2,651,000 | 1,570 |
Total risk weighted assets | $275,774,000 | 1,511 |
Total unused commitments | $59,858,000 | 1,656 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 55 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $405,992,000 | 2,025 |
Cash and due from depository institutions | $31,912,000 | 2,173 |
Interest-bearing balances | $27,283,000 | 1,480 |
Securities | $141,151,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $374,000 | 1,589 |
Net loans & leases | $214,943,000 | 2,191 |
Loan loss allowance | $2,580,000 | 2,275 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,889,000 | 1,882 |
Other real estate owned | $0 | 2,173 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $11,723,000 | 1,947 |
Life insurance assets | $3,941,000 | 2,029 |
Total liabilities and capital | $405,992,000 | 2,025 |
Total liabilities | $376,156,000 | 1,983 |
Total deposits | $373,471,000 | 1,913 |
Interest-bearing deposits | $222,651,000 | 2,212 |
Deposits held in domestic offices | $373,471,000 | 1,912 |
% insured | 75.36% | 2,407 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,685,000 | 1,959 |
Total equity capital | $29,836,000 | 2,323 |
Total bank equity capital | $29,836,000 | 2,323 |
Perpetual preferred stock | $0 | 77 |
Common stock | $19,043,000 | 186 |
Surplus | $0 | 4,347 |
Undivided profits | $10,793,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,402,000 | 2,263 |
Earning assets | $383,751,000 | 2,001 |
Long-term assets (5+ years) | $228,872,000 | 1,404 |
Average Assets, year-to-date | $402,293,000 | 2,035 |
Average Assets, quarterly | $402,293,000 | 2,035 |
Volatile liabilities | $1,787,000 | 4,167 |
Insider loans | $8,827,000 | 683 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $61,564,000 | 1,672 |
Tier 1 (core) risk-based capital | $38,663,000 | 2,201 |
Tier 2 risk-based capital | $2,649,000 | 1,593 |
Total risk weighted assets | $259,737,000 | 1,560 |
Total unused commitments | $61,564,000 | 1,672 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 54 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $398,594,000 | 2,055 |
Cash and due from depository institutions | $16,432,000 | 2,202 |
Interest-bearing balances | $11,240,000 | 2,269 |
Securities | $143,606,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $1,024,000 | 1,229 |
Net loans & leases | $218,474,000 | 2,173 |
Loan loss allowance | $2,577,000 | 2,246 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,993,000 | 1,865 |
Other real estate owned | $0 | 2,202 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $13,065,000 | 1,845 |
Life insurance assets | $3,922,000 | 2,043 |
Total liabilities and capital | $398,594,000 | 2,055 |
Total liabilities | $371,914,000 | 2,011 |
Total deposits | $369,288,000 | 1,955 |
Interest-bearing deposits | $207,825,000 | 2,324 |
Deposits held in domestic offices | $369,288,000 | 1,953 |
% insured | 70.60% | 2,913 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,626,000 | 1,913 |
Total equity capital | $26,680,000 | 2,443 |
Total bank equity capital | $26,680,000 | 2,443 |
Perpetual preferred stock | $0 | 77 |
Common stock | $19,035,000 | 185 |
Surplus | $0 | 4,378 |
Undivided profits | $7,645,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,563,000 | 2,190 |
Earning assets | $374,344,000 | 2,024 |
Long-term assets (5+ years) | $232,343,000 | 1,410 |
Average Assets, year-to-date | $412,229,400 | 1,979 |
Average Assets, quarterly | $407,961,500 | 2,015 |
Volatile liabilities | $2,287,000 | 4,066 |
Insider loans | $8,849,000 | 701 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $61,714,000 | 1,653 |
Tier 1 (core) risk-based capital | $37,516,000 | 2,252 |
Tier 2 risk-based capital | $2,647,000 | 1,576 |
Total risk weighted assets | $264,937,000 | 1,557 |
Total unused commitments | $61,714,000 | 1,653 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 57 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $417,329,000 | 1,993 |
Cash and due from depository institutions | $31,766,000 | 2,138 |
Interest-bearing balances | $23,461,000 | 1,717 |
Securities | $146,306,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $797,000 | 1,374 |
Net loans & leases | $219,255,000 | 2,151 |
Loan loss allowance | $2,657,000 | 2,223 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,985,000 | 1,847 |
Other real estate owned | $0 | 2,138 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $13,220,000 | 1,818 |
Life insurance assets | $3,904,000 | 2,054 |
Total liabilities and capital | $417,329,000 | 1,993 |
Total liabilities | $393,041,000 | 1,933 |
Total deposits | $389,918,000 | 1,886 |
Interest-bearing deposits | $224,078,000 | 2,208 |
Deposits held in domestic offices | $389,918,000 | 1,884 |
% insured | 69.72% | 3,052 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,123,000 | 1,712 |
Total equity capital | $24,288,000 | 2,523 |
Total bank equity capital | $24,288,000 | 2,523 |
Perpetual preferred stock | $0 | 74 |
Common stock | $19,010,000 | 191 |
Surplus | $0 | 4,411 |
Undivided profits | $5,278,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,317,000 | 2,350 |
Earning assets | $389,819,000 | 1,974 |
Long-term assets (5+ years) | $230,272,000 | 1,413 |
Average Assets, year-to-date | $415,638,250 | 1,978 |
Average Assets, quarterly | $418,160,500 | 1,990 |
Volatile liabilities | $4,266,000 | 3,638 |
Insider loans | $2,094,000 | 1,827 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $63,758,000 | 1,654 |
Tier 1 (core) risk-based capital | $36,268,000 | 2,296 |
Tier 2 risk-based capital | $2,727,000 | 1,573 |
Total risk weighted assets | $259,968,000 | 1,577 |
Total unused commitments | $63,758,000 | 1,654 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 57 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $418,992,000 | 1,992 |
Cash and due from depository institutions | $48,822,000 | 2,162 |
Interest-bearing balances | $42,405,000 | 1,368 |
Securities | $143,824,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $553,000 | 1,539 |
Net loans & leases | $208,037,000 | 2,200 |
Loan loss allowance | $2,653,000 | 2,233 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,009,000 | 1,842 |
Other real estate owned | $0 | 2,162 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $11,747,000 | 1,902 |
Life insurance assets | $3,886,000 | 2,069 |
Total liabilities and capital | $418,992,000 | 1,992 |
Total liabilities | $392,052,000 | 1,937 |
Total deposits | $389,162,000 | 1,906 |
Interest-bearing deposits | $224,896,000 | 2,222 |
Deposits held in domestic offices | $389,162,000 | 1,906 |
% insured | 70.02% | 3,114 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,890,000 | 1,692 |
Total equity capital | $26,940,000 | 2,454 |
Total bank equity capital | $26,940,000 | 2,454 |
Perpetual preferred stock | $0 | 74 |
Common stock | $18,984,000 | 190 |
Surplus | $0 | 4,430 |
Undivided profits | $7,956,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,371,000 | 2,163 |
Earning assets | $394,819,000 | 1,979 |
Long-term assets (5+ years) | $212,496,000 | 1,518 |
Average Assets, year-to-date | $415,074,667 | 1,992 |
Average Assets, quarterly | $415,145,500 | 1,998 |
Volatile liabilities | $5,091,000 | 3,432 |
Insider loans | $3,132,000 | 1,500 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $55,866,000 | 1,794 |
Tier 1 (core) risk-based capital | $35,093,000 | 2,313 |
Tier 2 risk-based capital | $2,723,000 | 1,567 |
Total risk weighted assets | $258,668,000 | 1,563 |
Total unused commitments | $55,866,000 | 1,794 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 59 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $411,299,000 | 2,018 |
Cash and due from depository institutions | $59,174,000 | 2,108 |
Interest-bearing balances | $52,292,000 | 1,547 |
Securities | $128,113,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $335,000 | 1,700 |
Net loans & leases | $208,503,000 | 2,163 |
Loan loss allowance | $2,661,000 | 2,224 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,073,000 | 1,831 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $9,101,000 | 2,111 |
Life insurance assets | $3,370,000 | 2,213 |
Total liabilities and capital | $411,299,000 | 2,018 |
Total liabilities | $381,025,000 | 1,984 |
Total deposits | $378,362,000 | 1,951 |
Interest-bearing deposits | $218,824,000 | 2,286 |
Deposits held in domestic offices | $378,362,000 | 1,951 |
% insured | 70.47% | 3,076 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,663,000 | 1,769 |
Total equity capital | $30,274,000 | 2,400 |
Total bank equity capital | $30,274,000 | 2,400 |
Perpetual preferred stock | $0 | 68 |
Common stock | $18,957,000 | 190 |
Surplus | $0 | 4,455 |
Undivided profits | $11,317,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,023,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,182,000 | 2,252 |
Earning assets | $389,243,000 | 2,001 |
Long-term assets (5+ years) | $194,827,000 | 1,586 |
Average Assets, year-to-date | $413,116,000 | 2,003 |
Average Assets, quarterly | $413,116,000 | 2,003 |
Volatile liabilities | $6,594,000 | 3,196 |
Insider loans | $4,754,000 | 1,123 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $51,807,000 | 1,852 |
Tier 1 (core) risk-based capital | $34,712,000 | 2,312 |
Tier 2 risk-based capital | $2,731,000 | 1,547 |
Total risk weighted assets | $247,317,000 | 1,566 |
Total unused commitments | $51,807,000 | 1,852 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 59 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $414,933,000 | 2,016 |
Cash and due from depository institutions | $76,679,000 | 2,116 |
Interest-bearing balances | $70,462,000 | 1,348 |
Securities | $113,099,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $243,000 | 1,762 |
Net loans & leases | $211,402,000 | 2,161 |
Loan loss allowance | $2,656,000 | 2,246 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,174,000 | 1,781 |
Other real estate owned | $0 | 2,116 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,336,000 | 2,304 |
Life insurance assets | $3,356,000 | 2,212 |
Total liabilities and capital | $414,933,000 | 2,016 |
Total liabilities | $381,263,000 | 1,974 |
Total deposits | $378,550,000 | 1,930 |
Interest-bearing deposits | $213,212,000 | 2,291 |
Deposits held in domestic offices | $378,550,000 | 1,930 |
% insured | 68.91% | 3,321 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,713,000 | 1,758 |
Total equity capital | $33,670,000 | 2,395 |
Total bank equity capital | $33,670,000 | 2,395 |
Perpetual preferred stock | $0 | 69 |
Common stock | $18,931,000 | 194 |
Surplus | $0 | 4,495 |
Undivided profits | $14,739,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,382,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,006,000 | 2,624 |
Earning assets | $395,206,000 | 1,989 |
Long-term assets (5+ years) | $184,768,000 | 1,626 |
Average Assets, year-to-date | $376,900,200 | 2,075 |
Average Assets, quarterly | $408,515,000 | 2,020 |
Volatile liabilities | $7,009,000 | 3,187 |
Insider loans | $4,575,000 | 1,167 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $45,532,000 | 1,935 |
Tier 1 (core) risk-based capital | $34,174,000 | 2,336 |
Tier 2 risk-based capital | $2,726,000 | 1,545 |
Total risk weighted assets | $242,363,000 | 1,574 |
Total unused commitments | $45,532,000 | 1,935 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 59 | 2,146 |
Assets and Liabilities | ||
Total Assets: | $402,097,000 | 2,057 |
Cash and due from depository institutions | $68,357,000 | 2,146 |
Interest-bearing balances | $61,851,000 | 1,501 |
Securities | $95,402,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $229,000 | 1,776 |
Net loans & leases | $225,114,000 | 2,097 |
Loan loss allowance | $2,698,000 | 2,256 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,269,000 | 1,789 |
Other real estate owned | $0 | 2,146 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,726,000 | 2,421 |
Life insurance assets | $3,343,000 | 2,211 |
Total liabilities and capital | $402,097,000 | 2,057 |
Total liabilities | $370,923,000 | 2,005 |
Total deposits | $367,847,000 | 1,962 |
Interest-bearing deposits | $200,371,000 | 2,392 |
Deposits held in domestic offices | $367,847,000 | 1,962 |
% insured | 69.04% | 3,492 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,076,000 | 1,762 |
Total equity capital | $31,174,000 | 2,558 |
Total bank equity capital | $31,174,000 | 2,558 |
Perpetual preferred stock | $0 | 73 |
Common stock | $16,402,000 | 217 |
Surplus | $0 | 4,570 |
Undivided profits | $14,772,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,013,000 | 2,681 |
Earning assets | $382,596,000 | 2,031 |
Long-term assets (5+ years) | $173,854,000 | 1,679 |
Average Assets, year-to-date | $367,392,000 | 2,136 |
Average Assets, quarterly | $386,603,500 | 2,095 |
Volatile liabilities | $6,348,000 | 3,349 |
Insider loans | $2,944,000 | 1,579 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $43,595,000 | 1,982 |
Tier 1 (core) risk-based capital | $31,032,000 | 2,503 |
Tier 2 risk-based capital | $2,768,000 | 1,516 |
Total risk weighted assets | $245,051,000 | 1,554 |
Total unused commitments | $43,595,000 | 1,982 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 59 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $371,110,000 | 2,153 |
Cash and due from depository institutions | $30,845,000 | 2,163 |
Interest-bearing balances | $23,170,000 | 2,619 |
Securities | $93,556,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $129,000 | 1,867 |
Net loans & leases | $235,037,000 | 2,054 |
Loan loss allowance | $2,694,000 | 2,255 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,676,000 | 2,133 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,867,000 | 2,363 |
Life insurance assets | $3,329,000 | 2,202 |
Total liabilities and capital | $371,110,000 | 2,153 |
Total liabilities | $340,695,000 | 2,103 |
Total deposits | $339,464,000 | 2,053 |
Interest-bearing deposits | $182,603,000 | 2,521 |
Deposits held in domestic offices | $339,464,000 | 2,053 |
% insured | 72.45% | 3,176 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,231,000 | 2,746 |
Total equity capital | $30,415,000 | 2,561 |
Total bank equity capital | $30,415,000 | 2,560 |
Perpetual preferred stock | $0 | 78 |
Common stock | $16,374,000 | 215 |
Surplus | $0 | 4,601 |
Undivided profits | $14,041,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,066,000 | 2,572 |
Earning assets | $351,892,000 | 2,134 |
Long-term assets (5+ years) | $174,387,000 | 1,622 |
Average Assets, year-to-date | $355,823,667 | 2,179 |
Average Assets, quarterly | $364,434,500 | 2,171 |
Volatile liabilities | $6,595,000 | 3,336 |
Insider loans | $2,956,000 | 1,593 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $40,334,000 | 2,063 |
Tier 1 (core) risk-based capital | $30,274,000 | 2,508 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $40,334,000 | 2,063 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 58 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $357,759,000 | 2,193 |
Cash and due from depository institutions | $29,134,000 | 2,177 |
Interest-bearing balances | $22,542,000 | 2,782 |
Securities | $67,924,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $130,000 | 1,950 |
Net loans & leases | $249,150,000 | 1,960 |
Loan loss allowance | $2,686,000 | 2,262 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,725,000 | 2,131 |
Other real estate owned | $0 | 2,177 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,696,000 | 2,381 |
Life insurance assets | $3,315,000 | 2,169 |
Total liabilities and capital | $357,759,000 | 2,193 |
Total liabilities | $327,609,000 | 2,147 |
Total deposits | $326,481,000 | 2,087 |
Interest-bearing deposits | $180,831,000 | 2,524 |
Deposits held in domestic offices | $326,481,000 | 2,087 |
% insured | 73.72% | 3,117 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,128,000 | 2,846 |
Total equity capital | $30,150,000 | 2,529 |
Total bank equity capital | $30,150,000 | 2,528 |
Perpetual preferred stock | $0 | 79 |
Common stock | $16,344,000 | 216 |
Surplus | $0 | 4,627 |
Undivided profits | $13,806,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,154,000 | 2,409 |
Earning assets | $339,746,000 | 2,166 |
Long-term assets (5+ years) | $152,997,000 | 1,721 |
Average Assets, year-to-date | $348,180,500 | 2,199 |
Average Assets, quarterly | $348,180,500 | 2,199 |
Volatile liabilities | $4,922,000 | 3,674 |
Insider loans | $2,327,000 | 1,835 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $46,483,000 | 1,868 |
Tier 1 (core) risk-based capital | $29,852,000 | 2,490 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $46,483,000 | 1,868 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 59 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $338,602,000 | 2,208 |
Cash and due from depository institutions | $37,151,000 | 2,159 |
Interest-bearing balances | $27,299,000 | 2,315 |
Securities | $53,473,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $268,000 | 1,967 |
Net loans & leases | $236,603,000 | 2,021 |
Loan loss allowance | $2,382,000 | 2,396 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,732,000 | 2,135 |
Other real estate owned | $0 | 2,159 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,375,000 | 2,460 |
Life insurance assets | $3,302,000 | 2,159 |
Total liabilities and capital | $338,602,000 | 2,208 |
Total liabilities | $308,892,000 | 2,163 |
Total deposits | $307,811,000 | 2,087 |
Interest-bearing deposits | $169,325,000 | 2,561 |
Deposits held in domestic offices | $307,811,000 | 2,087 |
% insured | 71.57% | 3,457 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,081,000 | 2,812 |
Total equity capital | $29,710,000 | 2,569 |
Total bank equity capital | $29,710,000 | 2,568 |
Perpetual preferred stock | $0 | 76 |
Common stock | $16,317,000 | 219 |
Surplus | $0 | 4,645 |
Undivided profits | $13,393,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,116,000 | 2,640 |
Earning assets | $317,643,000 | 2,194 |
Long-term assets (5+ years) | $140,134,000 | 1,741 |
Average Assets, year-to-date | $304,388,400 | 2,276 |
Average Assets, quarterly | $333,029,500 | 2,217 |
Volatile liabilities | $4,872,000 | 3,754 |
Insider loans | $2,356,000 | 1,829 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $46,822,000 | 1,807 |
Tier 1 (core) risk-based capital | $29,226,000 | 2,490 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $46,822,000 | 1,807 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 60 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $327,457,000 | 2,242 |
Cash and due from depository institutions | $24,024,000 | 2,132 |
Interest-bearing balances | $17,087,000 | 2,698 |
Securities | $48,970,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $251,000 | 1,953 |
Net loans & leases | $243,230,000 | 2,010 |
Loan loss allowance | $2,104,000 | 2,533 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,612,000 | 2,157 |
Other real estate owned | $0 | 2,132 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,370,000 | 2,451 |
Life insurance assets | $3,287,000 | 2,131 |
Total liabilities and capital | $327,457,000 | 2,242 |
Total liabilities | $298,299,000 | 2,192 |
Total deposits | $296,783,000 | 2,105 |
Interest-bearing deposits | $165,006,000 | 2,564 |
Deposits held in domestic offices | $296,783,000 | 2,105 |
% insured | 72.32% | 3,505 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,516,000 | 2,565 |
Total equity capital | $29,158,000 | 2,591 |
Total bank equity capital | $29,158,000 | 2,590 |
Perpetual preferred stock | $0 | 75 |
Common stock | $16,278,000 | 221 |
Surplus | $0 | 4,673 |
Undivided profits | $12,880,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,172,000 | 2,661 |
Earning assets | $309,538,000 | 2,215 |
Long-term assets (5+ years) | $131,177,000 | 1,742 |
Average Assets, year-to-date | $295,835,000 | 2,298 |
Average Assets, quarterly | $329,118,000 | 2,215 |
Volatile liabilities | $3,859,000 | 4,034 |
Insider loans | $3,915,000 | 1,360 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $42,274,000 | 1,864 |
Tier 1 (core) risk-based capital | $28,643,000 | 2,513 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $42,274,000 | 1,864 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 52 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $330,779,000 | 2,211 |
Cash and due from depository institutions | $35,294,000 | 2,353 |
Interest-bearing balances | $27,924,000 | 2,072 |
Securities | $52,904,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $226,000 | 2,065 |
Net loans & leases | $231,580,000 | 2,093 |
Loan loss allowance | $2,040,000 | 2,540 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,527,000 | 2,180 |
Other real estate owned | $0 | 2,353 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,248,000 | 2,442 |
Life insurance assets | $3,273,000 | 2,128 |
Total liabilities and capital | $330,779,000 | 2,211 |
Total liabilities | $302,238,000 | 2,166 |
Total deposits | $290,492,000 | 2,121 |
Interest-bearing deposits | $156,607,000 | 2,623 |
Deposits held in domestic offices | $290,492,000 | 2,121 |
% insured | 72.20% | 3,622 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,746,000 | 2,422 |
Total equity capital | $28,541,000 | 2,609 |
Total bank equity capital | $28,541,000 | 2,608 |
Perpetual preferred stock | $0 | 76 |
Common stock | $16,247,000 | 223 |
Surplus | $0 | 4,704 |
Undivided profits | $12,294,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $964,000 | 2,925 |
Earning assets | $312,634,000 | 2,187 |
Long-term assets (5+ years) | $120,787,000 | 1,787 |
Average Assets, year-to-date | $285,294,333 | 2,335 |
Average Assets, quarterly | $296,277,500 | 2,310 |
Volatile liabilities | $13,587,000 | 2,685 |
Insider loans | $6,945,000 | 876 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $41,365,000 | 1,874 |
Tier 1 (core) risk-based capital | $27,955,000 | 2,534 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $41,365,000 | 1,874 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 52 | 2,375 |
Assets and Liabilities | ||
Total Assets: | $261,776,000 | 2,425 |
Cash and due from depository institutions | $18,403,000 | 2,375 |
Interest-bearing balances | $11,199,000 | 2,802 |
Securities | $52,914,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $1,521,000 | 1,683 |
Net loans & leases | $178,256,000 | 2,368 |
Loan loss allowance | $2,040,000 | 2,481 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,546,000 | 2,186 |
Other real estate owned | $0 | 2,375 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,136,000 | 2,442 |
Life insurance assets | $3,259,000 | 2,146 |
Total liabilities and capital | $261,776,000 | 2,425 |
Total liabilities | $233,469,000 | 2,411 |
Total deposits | $232,156,000 | 2,344 |
Interest-bearing deposits | $136,738,000 | 2,768 |
Deposits held in domestic offices | $232,156,000 | 2,344 |
% insured | 75.39% | 3,429 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,313,000 | 2,549 |
Total equity capital | $28,307,000 | 2,581 |
Total bank equity capital | $28,307,000 | 2,580 |
Perpetual preferred stock | $0 | 75 |
Common stock | $16,219,000 | 226 |
Surplus | $0 | 4,748 |
Undivided profits | $12,088,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $812,000 | 3,028 |
Earning assets | $243,890,000 | 2,417 |
Long-term assets (5+ years) | $114,831,000 | 1,786 |
Average Assets, year-to-date | $262,552,000 | 2,415 |
Average Assets, quarterly | $262,552,000 | 2,415 |
Volatile liabilities | $3,575,000 | 4,092 |
Insider loans | $6,958,000 | 872 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $34,649,000 | 2,028 |
Tier 1 (core) risk-based capital | $27,885,000 | 2,536 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $34,649,000 | 2,028 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 50 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $263,328,000 | 2,421 |
Cash and due from depository institutions | $11,125,000 | 2,466 |
Interest-bearing balances | $3,030,000 | 4,121 |
Securities | $56,727,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $721,000 | 1,847 |
Net loans & leases | $183,627,000 | 2,311 |
Loan loss allowance | $2,027,000 | 2,439 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,568,000 | 2,190 |
Other real estate owned | $0 | 2,466 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,560,000 | 2,386 |
Life insurance assets | $3,244,000 | 2,166 |
Total liabilities and capital | $263,328,000 | 2,421 |
Total liabilities | $236,247,000 | 2,392 |
Total deposits | $235,180,000 | 2,315 |
Interest-bearing deposits | $135,275,000 | 2,795 |
Deposits held in domestic offices | $235,180,000 | 2,315 |
% insured | 72.43% | 3,809 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,067,000 | 2,801 |
Total equity capital | $27,081,000 | 2,635 |
Total bank equity capital | $27,081,000 | 2,634 |
Perpetual preferred stock | $0 | 76 |
Common stock | $16,191,000 | 226 |
Surplus | $0 | 4,807 |
Undivided profits | $10,890,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 4,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $807,000 | 3,113 |
Earning assets | $244,105,000 | 2,430 |
Long-term assets (5+ years) | $119,751,000 | 1,684 |
Average Assets, year-to-date | $256,334,200 | 2,416 |
Average Assets, quarterly | $263,604,500 | 2,417 |
Volatile liabilities | $2,803,000 | 4,305 |
Insider loans | $6,285,000 | 934 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $39,670,000 | 1,863 |
Tier 1 (core) risk-based capital | $27,211,000 | 2,562 |
Tier 2 risk-based capital | $2,097,000 | 2,245 |
Total risk weighted assets | $214,582,000 | 2,166 |
Total unused commitments | $39,670,000 | 1,863 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 51 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $263,881,000 | 2,427 |
Cash and due from depository institutions | $17,738,000 | 2,447 |
Interest-bearing balances | $8,085,000 | 3,048 |
Securities | $44,827,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $10,142,000 | 460 |
Net loans & leases | $180,136,000 | 2,353 |
Loan loss allowance | $2,024,000 | 2,480 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,447,000 | 2,233 |
Other real estate owned | $0 | 2,447 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,591,000 | 2,404 |
Life insurance assets | $3,229,000 | 2,175 |
Total liabilities and capital | $263,881,000 | 2,427 |
Total liabilities | $235,003,000 | 2,401 |
Total deposits | $233,525,000 | 2,328 |
Interest-bearing deposits | $132,634,000 | 2,829 |
Deposits held in domestic offices | $233,525,000 | 2,328 |
% insured | 72.64% | 3,928 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,478,000 | 2,522 |
Total equity capital | $28,878,000 | 2,534 |
Total bank equity capital | $28,878,000 | 2,531 |
Perpetual preferred stock | $0 | 79 |
Common stock | $16,163,000 | 232 |
Surplus | $0 | 4,885 |
Undivided profits | $12,715,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $761,000 | 3,274 |
Earning assets | $243,190,000 | 2,441 |
Long-term assets (5+ years) | $112,905,000 | 1,739 |
Average Assets, year-to-date | $254,585,750 | 2,448 |
Average Assets, quarterly | $260,197,500 | 2,438 |
Volatile liabilities | $3,048,000 | 4,301 |
Insider loans | $4,972,000 | 1,156 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $42,236,000 | 1,786 |
Tier 1 (core) risk-based capital | $29,075,000 | 2,471 |
Tier 2 risk-based capital | $2,094,000 | 2,272 |
Total risk weighted assets | $211,548,000 | 2,195 |
Total unused commitments | $42,236,000 | 1,786 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 53 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $256,514,000 | 2,462 |
Cash and due from depository institutions | $11,240,000 | 2,399 |
Interest-bearing balances | $3,172,000 | 4,092 |
Securities | $49,706,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $4,006,000 | 893 |
Net loans & leases | $180,129,000 | 2,358 |
Loan loss allowance | $2,019,000 | 2,489 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,531,000 | 2,214 |
Other real estate owned | $0 | 2,399 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,902,000 | 2,337 |
Life insurance assets | $3,214,000 | 2,189 |
Total liabilities and capital | $256,514,000 | 2,462 |
Total liabilities | $228,457,000 | 2,455 |
Total deposits | $226,151,000 | 2,380 |
Interest-bearing deposits | $127,278,000 | 2,912 |
Deposits held in domestic offices | $226,151,000 | 2,380 |
% insured | 73.20% | 3,936 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,801 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,306,000 | 2,559 |
Total equity capital | $28,057,000 | 2,555 |
Total bank equity capital | $28,057,000 | 2,554 |
Perpetual preferred stock | $0 | 81 |
Common stock | $16,136,000 | 231 |
Surplus | $0 | 4,928 |
Undivided profits | $11,921,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $820,000 | 3,149 |
Earning assets | $237,013,000 | 2,470 |
Long-term assets (5+ years) | $114,252,000 | 1,722 |
Average Assets, year-to-date | $251,487,330 | 2,481 |
Average Assets, quarterly | $251,659,000 | 2,489 |
Volatile liabilities | $4,037,000 | 4,106 |
Insider loans | $5,329,000 | 1,108 |
FHLB advances | $1,000,000 | 2,601 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $38,433,000 | 1,893 |
Tier 1 (core) risk-based capital | $28,295,000 | 2,503 |
Tier 2 risk-based capital | $2,089,000 | 2,277 |
Total risk weighted assets | $209,710,000 | 2,205 |
Total unused commitments | $38,433,000 | 1,893 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 53 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $246,804,000 | 2,544 |
Cash and due from depository institutions | $8,458,000 | 2,409 |
Interest-bearing balances | $1,443,000 | 4,654 |
Securities | $51,381,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $429,000 | 2,023 |
Net loans & leases | $175,034,000 | 2,396 |
Loan loss allowance | $2,016,000 | 2,500 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,615,000 | 2,199 |
Other real estate owned | $0 | 2,409 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,887,000 | 2,360 |
Life insurance assets | $3,199,000 | 2,200 |
Total liabilities and capital | $246,804,000 | 2,544 |
Total liabilities | $219,475,000 | 2,531 |
Total deposits | $216,328,000 | 2,472 |
Interest-bearing deposits | $128,156,000 | 2,940 |
Deposits held in domestic offices | $216,328,000 | 2,472 |
% insured | 74.69% | 3,800 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,000,000 | 2,540 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,147,000 | 2,688 |
Total equity capital | $27,329,000 | 2,577 |
Total bank equity capital | $27,329,000 | 2,576 |
Perpetual preferred stock | $0 | 83 |
Common stock | $16,108,000 | 231 |
Surplus | $0 | 4,979 |
Undivided profits | $11,221,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $799,000 | 3,171 |
Earning assets | $228,287,000 | 2,546 |
Long-term assets (5+ years) | $115,874,000 | 1,729 |
Average Assets, year-to-date | $248,974,000 | 2,524 |
Average Assets, quarterly | $248,974,000 | 2,524 |
Volatile liabilities | $4,779,000 | 3,934 |
Insider loans | $5,664,000 | 1,069 |
FHLB advances | $2,000,000 | 2,372 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $37,441,000 | 1,934 |
Tier 1 (core) risk-based capital | $28,034,000 | 2,511 |
Tier 2 risk-based capital | $2,086,000 | 2,291 |
Total risk weighted assets | $204,507,000 | 2,245 |
Total unused commitments | $37,441,000 | 1,934 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 53 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $251,144,000 | 2,512 |
Cash and due from depository institutions | $15,669,000 | 2,418 |
Interest-bearing balances | $5,910,000 | 3,332 |
Securities | $54,169,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $104,000 | 2,079 |
Net loans & leases | $169,646,000 | 2,469 |
Loan loss allowance | $2,013,000 | 2,502 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,375,000 | 2,236 |
Other real estate owned | $0 | 2,418 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,181,000 | 2,320 |
Life insurance assets | $3,184,000 | 2,207 |
Total liabilities and capital | $251,144,000 | 2,512 |
Total liabilities | $224,764,000 | 2,489 |
Total deposits | $218,962,000 | 2,433 |
Interest-bearing deposits | $125,965,000 | 2,959 |
Deposits held in domestic offices | $218,962,000 | 2,433 |
% insured | 73.80% | 3,925 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $802,000 | 3,087 |
Total equity capital | $26,380,000 | 2,608 |
Total bank equity capital | $26,380,000 | 2,606 |
Perpetual preferred stock | $0 | 86 |
Common stock | $16,081,000 | 233 |
Surplus | $0 | 5,020 |
Undivided profits | $10,299,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $830,000 | 3,111 |
Earning assets | $229,829,000 | 2,527 |
Long-term assets (5+ years) | $118,264,000 | 1,705 |
Average Assets, year-to-date | $257,194,200 | 2,425 |
Average Assets, quarterly | $246,021,000 | 2,536 |
Volatile liabilities | $6,858,000 | 3,581 |
Insider loans | $7,770,000 | 792 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $39,405,000 | 1,850 |
Tier 1 (core) risk-based capital | $27,444,000 | 2,542 |
Tier 2 risk-based capital | $2,083,000 | 2,296 |
Total risk weighted assets | $201,476,000 | 2,282 |
Total unused commitments | $39,405,000 | 1,850 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 55 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $240,898,000 | 2,573 |
Cash and due from depository institutions | $7,124,000 | 2,370 |
Interest-bearing balances | $463,000 | 4,997 |
Securities | $57,772,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $103,000 | 1,998 |
Net loans & leases | $164,871,000 | 2,514 |
Loan loss allowance | $2,008,000 | 2,541 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,435,000 | 2,225 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,593,000 | 2,470 |
Life insurance assets | $3,169,000 | 2,222 |
Total liabilities and capital | $240,898,000 | 2,573 |
Total liabilities | $216,223,000 | 2,554 |
Total deposits | $215,028,000 | 2,455 |
Interest-bearing deposits | $123,596,000 | 2,996 |
Deposits held in domestic offices | $215,028,000 | 2,455 |
% insured | 75.79% | 3,793 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,195,000 | 2,696 |
Total equity capital | $24,675,000 | 2,704 |
Total bank equity capital | $24,675,000 | 2,703 |
Perpetual preferred stock | $0 | 92 |
Common stock | $16,055,000 | 239 |
Surplus | $0 | 5,085 |
Undivided profits | $8,620,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $744,000 | 3,403 |
Earning assets | $223,209,000 | 2,575 |
Long-term assets (5+ years) | $117,292,000 | 1,723 |
Average Assets, year-to-date | $258,706,750 | 2,420 |
Average Assets, quarterly | $245,682,500 | 2,532 |
Volatile liabilities | $1,854,000 | 4,757 |
Insider loans | $7,557,000 | 813 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $41,992,000 | 1,807 |
Tier 1 (core) risk-based capital | $26,326,000 | 2,618 |
Tier 2 risk-based capital | $2,078,000 | 2,312 |
Total risk weighted assets | $197,930,000 | 2,300 |
Total unused commitments | $41,992,000 | 1,807 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 55 | 2,393 |
Assets and Liabilities | ||
Total Assets: | $250,467,000 | 2,512 |
Cash and due from depository institutions | $11,118,000 | 2,393 |
Interest-bearing balances | $4,198,000 | 3,768 |
Securities | $63,166,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $103,000 | 2,081 |
Net loans & leases | $165,056,000 | 2,514 |
Loan loss allowance | $2,003,000 | 2,557 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,492,000 | 2,216 |
Other real estate owned | $0 | 2,393 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,532,000 | 2,457 |
Life insurance assets | $3,154,000 | 2,238 |
Total liabilities and capital | $250,467,000 | 2,512 |
Total liabilities | $226,470,000 | 2,471 |
Total deposits | $212,129,000 | 2,482 |
Interest-bearing deposits | $125,699,000 | 2,976 |
Deposits held in domestic offices | $212,129,000 | 2,482 |
% insured | 76.16% | 3,837 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,569 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,341,000 | 2,464 |
Total equity capital | $23,997,000 | 2,768 |
Total bank equity capital | $23,997,000 | 2,766 |
Perpetual preferred stock | $0 | 92 |
Common stock | $16,030,000 | 243 |
Surplus | $0 | 5,146 |
Undivided profits | $7,967,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $818,000 | 3,086 |
Earning assets | $232,523,000 | 2,512 |
Long-term assets (5+ years) | $117,395,000 | 1,728 |
Average Assets, year-to-date | $264,643,000 | 2,388 |
Average Assets, quarterly | $260,983,000 | 2,428 |
Volatile liabilities | $14,357,000 | 2,629 |
Insider loans | $7,629,000 | 806 |
FHLB advances | $13,000,000 | 1,502 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $44,302,000 | 1,749 |
Tier 1 (core) risk-based capital | $25,532,000 | 2,667 |
Tier 2 risk-based capital | $2,073,000 | 2,313 |
Total risk weighted assets | $198,958,000 | 2,282 |
Total unused commitments | $44,302,000 | 1,749 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 59 | 2,271 |
Assets and Liabilities | ||
Total Assets: | $271,499,000 | 2,362 |
Cash and due from depository institutions | $28,387,000 | 2,271 |
Interest-bearing balances | $21,116,000 | 1,592 |
Securities | $68,097,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $102,000 | 2,212 |
Net loans & leases | $162,036,000 | 2,538 |
Loan loss allowance | $2,000,000 | 2,560 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,211,000 | 1,747 |
Other real estate owned | $0 | 2,271 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,666,000 | 2,418 |
Life insurance assets | $3,138,000 | 2,249 |
Total liabilities and capital | $271,499,000 | 2,362 |
Total liabilities | $248,496,000 | 2,308 |
Total deposits | $247,660,000 | 2,218 |
Interest-bearing deposits | $147,385,000 | 2,717 |
Deposits held in domestic offices | $247,660,000 | 2,218 |
% insured | 79.54% | 3,301 |
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 | $836,000 | 2,997 |
Total equity capital | $23,003,000 | 2,862 |
Total bank equity capital | $23,003,000 | 2,860 |
Perpetual preferred stock | $0 | 94 |
Common stock | $16,004,000 | 249 |
Surplus | $0 | 5,206 |
Undivided profits | $6,999,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $773,000 | 3,114 |
Earning assets | $251,351,000 | 2,381 |
Long-term assets (5+ years) | $127,568,000 | 1,649 |
Average Assets, year-to-date | $271,731,000 | 2,357 |
Average Assets, quarterly | $271,731,000 | 2,357 |
Volatile liabilities | $2,414,000 | 4,585 |
Insider loans | $5,752,000 | 1,041 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $45,243,000 | 1,742 |
Tier 1 (core) risk-based capital | $24,458,000 | 2,740 |
Tier 2 risk-based capital | $2,070,000 | 2,313 |
Total risk weighted assets | $199,157,000 | 2,278 |
Total unused commitments | $45,243,000 | 1,742 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 59 | 2,288 |
Assets and Liabilities | ||
Total Assets: | $271,963,000 | 2,385 |
Cash and due from depository institutions | $25,203,000 | 2,288 |
Interest-bearing balances | $16,723,000 | 1,800 |
Securities | $72,800,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $102,000 | 2,084 |
Net loans & leases | $160,949,000 | 2,571 |
Loan loss allowance | $1,998,000 | 2,565 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,303,000 | 1,742 |
Other real estate owned | $0 | 2,288 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,606,000 | 2,451 |
Life insurance assets | $3,124,000 | 2,267 |
Total liabilities and capital | $271,963,000 | 2,385 |
Total liabilities | $248,744,000 | 2,330 |
Total deposits | $247,980,000 | 2,234 |
Interest-bearing deposits | $145,452,000 | 2,748 |
Deposits held in domestic offices | $247,980,000 | 2,234 |
% insured | 78.73% | 3,440 |
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 | $764,000 | 3,158 |
Total equity capital | $23,219,000 | 2,881 |
Total bank equity capital | $23,219,000 | 2,879 |
Perpetual preferred stock | $0 | 95 |
Common stock | $15,981,000 | 251 |
Surplus | $0 | 5,269 |
Undivided profits | $7,238,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $818,000 | 3,174 |
Earning assets | $250,574,000 | 2,388 |
Long-term assets (5+ years) | $129,528,000 | 1,647 |
Average Assets, year-to-date | $261,623,800 | 2,402 |
Average Assets, quarterly | $268,369,500 | 2,390 |
Volatile liabilities | $2,146,000 | 4,758 |
Insider loans | $5,747,000 | 1,072 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $40,855,000 | 1,834 |
Tier 1 (core) risk-based capital | $24,043,000 | 2,777 |
Tier 2 risk-based capital | $2,068,000 | 2,323 |
Total risk weighted assets | $198,479,000 | 2,290 |
Total unused commitments | $40,855,000 | 1,834 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 58 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $264,776,000 | 2,431 |
Cash and due from depository institutions | $11,221,000 | 2,333 |
Interest-bearing balances | $5,285,000 | 3,596 |
Securities | $81,867,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $102,000 | 2,144 |
Net loans & leases | $158,749,000 | 2,601 |
Loan loss allowance | $1,999,000 | 2,601 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,310,000 | 1,750 |
Other real estate owned | $0 | 2,333 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,527,000 | 2,503 |
Life insurance assets | $3,108,000 | 2,285 |
Total liabilities and capital | $264,776,000 | 2,431 |
Total liabilities | $241,404,000 | 2,381 |
Total deposits | $240,342,000 | 2,289 |
Interest-bearing deposits | $142,563,000 | 2,802 |
Deposits held in domestic offices | $240,342,000 | 2,289 |
% insured | 80.68% | 3,229 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,062,000 | 2,890 |
Total equity capital | $23,372,000 | 2,913 |
Total bank equity capital | $23,372,000 | 2,911 |
Perpetual preferred stock | $0 | 98 |
Common stock | $15,971,000 | 257 |
Surplus | $0 | 5,327 |
Undivided profits | $7,401,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $771,000 | 3,272 |
Earning assets | $246,003,000 | 2,435 |
Long-term assets (5+ years) | $131,414,000 | 1,641 |
Average Assets, year-to-date | $259,039,000 | 2,438 |
Average Assets, quarterly | $264,862,000 | 2,418 |
Volatile liabilities | $2,650,000 | 4,677 |
Insider loans | $5,797,000 | 1,058 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $42,964,000 | 1,788 |
Tier 1 (core) risk-based capital | $23,724,000 | 2,821 |
Tier 2 risk-based capital | $2,069,000 | 2,344 |
Total risk weighted assets | $197,158,000 | 2,297 |
Total unused commitments | $42,964,000 | 1,789 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 57 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $264,948,000 | 2,422 |
Cash and due from depository institutions | $14,099,000 | 2,395 |
Interest-bearing balances | $7,268,000 | 3,113 |
Securities | $86,831,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $101,000 | 2,187 |
Net loans & leases | $150,795,000 | 2,682 |
Loan loss allowance | $1,998,000 | 2,601 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,377,000 | 1,729 |
Other real estate owned | $136,000 | 2,395 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,609,000 | 2,446 |
Life insurance assets | $3,092,000 | 2,274 |
Total liabilities and capital | $264,948,000 | 2,422 |
Total liabilities | $242,000,000 | 2,382 |
Total deposits | $241,116,000 | 2,263 |
Interest-bearing deposits | $146,310,000 | 2,747 |
Deposits held in domestic offices | $241,116,000 | 2,263 |
% insured | 77.61% | 3,880 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $884,000 | 3,024 |
Total equity capital | $22,948,000 | 2,939 |
Total bank equity capital | $22,948,000 | 2,938 |
Perpetual preferred stock | $0 | 102 |
Common stock | $15,961,000 | 256 |
Surplus | $0 | 5,372 |
Undivided profits | $6,987,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $750,000 | 3,186 |
Earning assets | $244,995,000 | 2,446 |
Long-term assets (5+ years) | $131,387,000 | 1,650 |
Average Assets, year-to-date | $257,126,670 | 2,468 |
Average Assets, quarterly | $260,655,000 | 2,447 |
Volatile liabilities | $2,902,000 | 4,509 |
Insider loans | $5,656,000 | 1,081 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $43,526,000 | 1,788 |
Tier 1 (core) risk-based capital | $23,220,000 | 2,847 |
Tier 2 risk-based capital | $2,068,000 | 2,339 |
Total risk weighted assets | $192,590,000 | 2,333 |
Total unused commitments | $43,526,000 | 1,788 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $256,362,000 | 2,503 |
Cash and due from depository institutions | $20,881,000 | 2,496 |
Interest-bearing balances | $14,108,000 | 2,276 |
Securities | $85,605,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $101,000 | 2,315 |
Net loans & leases | $137,334,000 | 2,840 |
Loan loss allowance | $1,787,000 | 2,816 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,447,000 | 1,722 |
Other real estate owned | $136,000 | 2,496 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,858,000 | 2,615 |
Life insurance assets | $3,077,000 | 2,289 |
Total liabilities and capital | $256,362,000 | 2,503 |
Total liabilities | $233,980,000 | 2,456 |
Total deposits | $233,251,000 | 2,365 |
Interest-bearing deposits | $145,645,000 | 2,810 |
Deposits held in domestic offices | $233,251,000 | 2,365 |
% insured | 78.88% | 3,693 |
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 | $729,000 | 3,267 |
Total equity capital | $22,382,000 | 2,975 |
Total bank equity capital | $22,382,000 | 2,974 |
Perpetual preferred stock | $0 | 106 |
Common stock | $15,950,000 | 258 |
Surplus | $0 | 5,431 |
Undivided profits | $6,432,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $699,000 | 3,287 |
Earning assets | $237,148,000 | 2,520 |
Long-term assets (5+ years) | $121,331,000 | 1,775 |
Average Assets, year-to-date | $253,216,000 | 2,518 |
Average Assets, quarterly | $253,216,000 | 2,518 |
Volatile liabilities | $2,650,000 | 4,587 |
Insider loans | $2,662,000 | 1,929 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $37,574,000 | 1,963 |
Tier 1 (core) risk-based capital | $22,898,000 | 2,882 |
Tier 2 risk-based capital | $1,857,000 | 2,535 |
Total risk weighted assets | $178,629,000 | 2,461 |
Total unused commitments | $37,574,000 | 1,963 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 55 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $250,070,000 | 2,545 |
Cash and due from depository institutions | $19,876,000 | 2,474 |
Interest-bearing balances | $11,072,000 | 2,494 |
Securities | $86,879,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $101,000 | 2,244 |
Net loans & leases | $130,546,000 | 2,944 |
Loan loss allowance | $1,827,000 | 2,785 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,512,000 | 1,713 |
Other real estate owned | $0 | 2,474 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,156,000 | 2,606 |
Life insurance assets | $3,061,000 | 2,289 |
Total liabilities and capital | $250,070,000 | 2,545 |
Total liabilities | $228,181,000 | 2,488 |
Total deposits | $227,444,000 | 2,396 |
Interest-bearing deposits | $137,718,000 | 2,906 |
Deposits held in domestic offices | $227,444,000 | 2,396 |
% insured | 79.43% | 3,634 |
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 | $737,000 | 3,254 |
Total equity capital | $21,889,000 | 3,003 |
Total bank equity capital | $21,889,000 | 3,002 |
Perpetual preferred stock | $0 | 108 |
Common stock | $15,931,000 | 256 |
Surplus | $0 | 5,484 |
Undivided profits | $5,958,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $679,000 | 3,485 |
Earning assets | $228,598,000 | 2,574 |
Long-term assets (5+ years) | $118,914,000 | 1,791 |
Average Assets, year-to-date | $240,106,800 | 2,577 |
Average Assets, quarterly | $244,416,000 | 2,574 |
Volatile liabilities | $2,617,000 | 4,666 |
Insider loans | $2,945,000 | 1,824 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $36,159,000 | 1,968 |
Tier 1 (core) risk-based capital | $22,486,000 | 2,920 |
Tier 2 risk-based capital | $1,897,000 | 2,493 |
Total risk weighted assets | $174,932,000 | 2,510 |
Total unused commitments | $36,159,000 | 1,968 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 57 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $238,762,000 | 2,631 |
Cash and due from depository institutions | $11,948,000 | 2,420 |
Interest-bearing balances | $3,873,000 | 4,169 |
Securities | $85,923,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $101,000 | 2,323 |
Net loans & leases | $128,526,000 | 2,970 |
Loan loss allowance | $1,821,000 | 2,819 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,579,000 | 1,705 |
Other real estate owned | $0 | 2,420 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,685,000 | 2,674 |
Life insurance assets | $3,045,000 | 2,286 |
Total liabilities and capital | $238,762,000 | 2,631 |
Total liabilities | $216,563,000 | 2,576 |
Total deposits | $215,631,000 | 2,484 |
Interest-bearing deposits | $128,415,000 | 3,033 |
Deposits held in domestic offices | $215,631,000 | 2,484 |
% insured | 81.23% | 3,415 |
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 | $932,000 | 3,165 |
Total equity capital | $22,199,000 | 3,045 |
Total bank equity capital | $22,199,000 | 3,044 |
Perpetual preferred stock | $0 | 115 |
Common stock | $15,916,000 | 259 |
Surplus | $0 | 5,549 |
Undivided profits | $6,283,000 | 3,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $614,000 | 3,717 |
Earning assets | $218,423,000 | 2,666 |
Long-term assets (5+ years) | $115,933,000 | 1,792 |
Average Assets, year-to-date | $237,616,000 | 2,609 |
Average Assets, quarterly | $237,763,500 | 2,631 |
Volatile liabilities | $2,758,000 | 4,673 |
Insider loans | $3,131,000 | 1,768 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $34,609,000 | 2,017 |
Tier 1 (core) risk-based capital | $21,886,000 | 2,968 |
Tier 2 risk-based capital | $1,891,000 | 2,505 |
Total risk weighted assets | $170,019,000 | 2,549 |
Total unused commitments | $34,609,000 | 2,017 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 57 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $236,765,000 | 2,649 |
Cash and due from depository institutions | $16,090,000 | 2,431 |
Interest-bearing balances | $9,958,000 | 2,728 |
Securities | $79,426,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $101,000 | 2,282 |
Net loans & leases | $128,910,000 | 2,962 |
Loan loss allowance | $1,789,000 | 2,871 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,666,000 | 1,686 |
Other real estate owned | $0 | 2,431 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,572,000 | 2,691 |
Life insurance assets | $3,028,000 | 2,291 |
Total liabilities and capital | $236,765,000 | 2,649 |
Total liabilities | $214,715,000 | 2,605 |
Total deposits | $213,909,000 | 2,505 |
Interest-bearing deposits | $133,240,000 | 2,981 |
Deposits held in domestic offices | $213,909,000 | 2,505 |
% insured | 79.36% | 3,939 |
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 | $806,000 | 3,296 |
Total equity capital | $22,050,000 | 3,048 |
Total bank equity capital | $22,050,000 | 3,047 |
Perpetual preferred stock | $0 | 114 |
Common stock | $15,902,000 | 263 |
Surplus | $0 | 5,626 |
Undivided profits | $6,148,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $638,000 | 3,558 |
Earning assets | $218,395,000 | 2,660 |
Long-term assets (5+ years) | $112,062,000 | 1,828 |
Average Assets, year-to-date | $237,234,000 | 2,624 |
Average Assets, quarterly | $237,433,000 | 2,636 |
Volatile liabilities | $2,687,000 | 4,703 |
Insider loans | $3,212,000 | 1,751 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $37,042,000 | 1,953 |
Tier 1 (core) risk-based capital | $21,633,000 | 2,985 |
Tier 2 risk-based capital | $1,859,000 | 2,540 |
Total risk weighted assets | $170,217,000 | 2,548 |
Total unused commitments | $37,042,000 | 1,953 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 57 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $238,101,000 | 2,635 |
Cash and due from depository institutions | $11,052,000 | 2,432 |
Interest-bearing balances | $6,404,000 | 3,606 |
Securities | $89,143,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $101,000 | 2,370 |
Net loans & leases | $125,327,000 | 2,987 |
Loan loss allowance | $1,797,000 | 2,871 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,668,000 | 1,689 |
Other real estate owned | $0 | 2,432 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,810,000 | 2,622 |
Life insurance assets | $3,011,000 | 2,286 |
Total liabilities and capital | $238,101,000 | 2,635 |
Total liabilities | $216,605,000 | 2,596 |
Total deposits | $215,887,000 | 2,494 |
Interest-bearing deposits | $136,617,000 | 2,942 |
Deposits held in domestic offices | $215,887,000 | 2,494 |
% insured | 78.63% | 4,098 |
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 | $718,000 | 3,384 |
Total equity capital | $21,496,000 | 3,079 |
Total bank equity capital | $21,496,000 | 3,078 |
Perpetual preferred stock | $0 | 122 |
Common stock | $15,887,000 | 265 |
Surplus | $0 | 5,686 |
Undivided profits | $5,609,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $676,000 | 3,413 |
Earning assets | $220,975,000 | 2,627 |
Long-term assets (5+ years) | $109,442,000 | 1,863 |
Average Assets, year-to-date | $237,468,500 | 2,632 |
Average Assets, quarterly | $237,468,500 | 2,632 |
Volatile liabilities | $2,738,000 | 4,674 |
Insider loans | $3,229,000 | 1,761 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $36,751,000 | 1,942 |
Tier 1 (core) risk-based capital | $21,397,000 | 3,004 |
Tier 2 risk-based capital | $1,867,000 | 2,503 |
Total risk weighted assets | $167,706,000 | 2,543 |
Total unused commitments | $36,751,000 | 1,942 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 57 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $236,836,000 | 2,654 |
Cash and due from depository institutions | $18,199,000 | 2,444 |
Interest-bearing balances | $12,096,000 | 2,419 |
Securities | $86,997,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $101,000 | 2,263 |
Net loans & leases | $118,791,000 | 3,106 |
Loan loss allowance | $1,792,000 | 2,875 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,734,000 | 1,687 |
Other real estate owned | $0 | 2,444 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,014,000 | 2,598 |
Life insurance assets | $2,995,000 | 2,282 |
Total liabilities and capital | $236,836,000 | 2,654 |
Total liabilities | $215,935,000 | 2,610 |
Total deposits | $215,217,000 | 2,492 |
Interest-bearing deposits | $134,462,000 | 2,948 |
Deposits held in domestic offices | $215,217,000 | 2,492 |
% insured | 77.56% | 4,314 |
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 | $718,000 | 3,360 |
Total equity capital | $20,901,000 | 3,120 |
Total bank equity capital | $20,901,000 | 3,119 |
Perpetual preferred stock | $0 | 135 |
Common stock | $15,873,000 | 268 |
Surplus | $0 | 5,741 |
Undivided profits | $5,028,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $652,000 | 3,564 |
Earning assets | $217,985,000 | 2,663 |
Long-term assets (5+ years) | $98,290,000 | 2,020 |
Average Assets, year-to-date | $219,072,800 | 2,750 |
Average Assets, quarterly | $228,543,500 | 2,700 |
Volatile liabilities | $2,356,000 | 4,889 |
Insider loans | $3,235,000 | 1,772 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $33,293,000 | 2,048 |
Tier 1 (core) risk-based capital | $21,200,000 | 3,033 |
Tier 2 risk-based capital | $1,862,000 | 2,516 |
Total risk weighted assets | $163,047,000 | 2,600 |
Total unused commitments | $33,293,000 | 2,048 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 55 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $220,251,000 | 2,793 |
Cash and due from depository institutions | $16,334,000 | 2,513 |
Interest-bearing balances | $10,118,000 | 2,666 |
Securities | $77,424,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $101,000 | 2,302 |
Net loans & leases | $113,967,000 | 3,184 |
Loan loss allowance | $1,965,000 | 2,752 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,783,000 | 1,681 |
Other real estate owned | $0 | 2,513 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,642,000 | 2,697 |
Life insurance assets | $2,978,000 | 2,281 |
Total liabilities and capital | $220,251,000 | 2,793 |
Total liabilities | $199,157,000 | 2,751 |
Total deposits | $198,237,000 | 2,638 |
Interest-bearing deposits | $125,157,000 | 3,108 |
Deposits held in domestic offices | $198,237,000 | 2,638 |
% insured | 80.08% | 4,000 |
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 | $920,000 | 3,236 |
Total equity capital | $21,094,000 | 3,138 |
Total bank equity capital | $21,094,000 | 3,137 |
Perpetual preferred stock | $0 | 149 |
Common stock | $15,859,000 | 275 |
Surplus | $0 | 5,820 |
Undivided profits | $5,235,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $611,000 | 3,788 |
Earning assets | $201,610,000 | 2,810 |
Long-term assets (5+ years) | $84,016,000 | 2,263 |
Average Assets, year-to-date | $214,632,000 | 2,820 |
Average Assets, quarterly | $218,129,000 | 2,802 |
Volatile liabilities | $2,102,000 | 5,039 |
Insider loans | $3,369,000 | 1,720 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $31,198,000 | 2,124 |
Tier 1 (core) risk-based capital | $20,937,000 | 3,075 |
Tier 2 risk-based capital | $1,934,000 | 2,469 |
Total risk weighted assets | $154,631,000 | 2,701 |
Total unused commitments | $31,198,000 | 2,124 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 57 | 2,480 |
Assets and Liabilities | ||
Total Assets: | $216,007,000 | 2,839 |
Cash and due from depository institutions | $18,919,000 | 2,480 |
Interest-bearing balances | $11,456,000 | 2,390 |
Securities | $74,230,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,439 |
Net loans & leases | $110,700,000 | 3,237 |
Loan loss allowance | $1,960,000 | 2,778 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,378,000 | 1,777 |
Other real estate owned | $0 | 2,480 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,730,000 | 2,682 |
Life insurance assets | $2,962,000 | 2,286 |
Total liabilities and capital | $216,007,000 | 2,839 |
Total liabilities | $195,358,000 | 2,793 |
Total deposits | $194,596,000 | 2,703 |
Interest-bearing deposits | $121,781,000 | 3,189 |
Deposits held in domestic offices | $194,596,000 | 2,703 |
% insured | 81.62% | 3,828 |
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 | $762,000 | 3,411 |
Total equity capital | $20,649,000 | 3,155 |
Total bank equity capital | $20,649,000 | 3,154 |
Perpetual preferred stock | $0 | 164 |
Common stock | $15,845,000 | 278 |
Surplus | $0 | 5,894 |
Undivided profits | $4,804,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $585,000 | 3,812 |
Earning assets | $196,436,000 | 2,873 |
Long-term assets (5+ years) | $82,445,000 | 2,313 |
Average Assets, year-to-date | $212,759,000 | 2,856 |
Average Assets, quarterly | $213,638,000 | 2,862 |
Volatile liabilities | $2,100,000 | 5,090 |
Insider loans | $3,391,000 | 1,713 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $33,719,000 | 2,024 |
Tier 1 (core) risk-based capital | $20,739,000 | 3,084 |
Tier 2 risk-based capital | $1,904,000 | 2,496 |
Total risk weighted assets | $152,191,000 | 2,720 |
Total unused commitments | $33,719,000 | 2,024 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 50 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $211,269,000 | 2,906 |
Cash and due from depository institutions | $14,356,000 | 2,756 |
Interest-bearing balances | $9,592,000 | 3,065 |
Securities | $73,236,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $51,000 | 2,690 |
Net loans & leases | $115,787,000 | 3,141 |
Loan loss allowance | $1,955,000 | 2,790 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,643,000 | 3,287 |
Other real estate owned | $0 | 2,756 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,196,000 | 2,806 |
Life insurance assets | $2,945,000 | 2,277 |
Total liabilities and capital | $211,269,000 | 2,906 |
Total liabilities | $190,552,000 | 2,874 |
Total deposits | $189,898,000 | 2,770 |
Interest-bearing deposits | $125,128,000 | 3,165 |
Deposits held in domestic offices | $189,898,000 | 2,770 |
% insured | 81.91% | 3,859 |
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 | $654,000 | 3,643 |
Total equity capital | $20,717,000 | 3,182 |
Total bank equity capital | $20,717,000 | 3,181 |
Perpetual preferred stock | $0 | 175 |
Common stock | $15,830,000 | 276 |
Surplus | $0 | 5,964 |
Undivided profits | $4,887,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $645,000 | 3,517 |
Earning assets | $198,666,000 | 2,868 |
Long-term assets (5+ years) | $79,566,000 | 2,372 |
Average Assets, year-to-date | $211,135,000 | 2,897 |
Average Assets, quarterly | $211,135,000 | 2,897 |
Volatile liabilities | $2,100,000 | 5,080 |
Insider loans | $3,306,000 | 1,754 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $30,262,000 | 2,154 |
Tier 1 (core) risk-based capital | $20,519,000 | 3,099 |
Tier 2 risk-based capital | $1,897,000 | 2,478 |
Total risk weighted assets | $151,682,000 | 2,714 |
Total unused commitments | $30,262,000 | 2,154 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 52 | 2,711 |
Assets and Liabilities | ||
Total Assets: | $211,001,000 | 2,925 |
Cash and due from depository institutions | $9,073,000 | 2,711 |
Interest-bearing balances | $4,168,000 | 4,152 |
Securities | $77,866,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $348,000 | 2,161 |
Net loans & leases | $115,585,000 | 3,167 |
Loan loss allowance | $1,950,000 | 2,817 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,536,000 | 3,413 |
Other real estate owned | $0 | 2,711 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,593,000 | 2,730 |
Life insurance assets | $2,929,000 | 2,276 |
Total liabilities and capital | $211,001,000 | 2,925 |
Total liabilities | $190,909,000 | 2,880 |
Total deposits | $190,214,000 | 2,762 |
Interest-bearing deposits | $123,792,000 | 3,186 |
Deposits held in domestic offices | $190,214,000 | 2,762 |
% insured | 80.03% | 4,258 |
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 | $695,000 | 3,546 |
Total equity capital | $20,092,000 | 3,251 |
Total bank equity capital | $20,092,000 | 3,250 |
Perpetual preferred stock | $0 | 187 |
Common stock | $15,815,000 | 284 |
Surplus | $0 | 6,052 |
Undivided profits | $4,277,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $613,000 | 3,768 |
Earning assets | $197,967,000 | 2,883 |
Long-term assets (5+ years) | $82,414,000 | 2,346 |
Average Assets, year-to-date | $196,837,400 | 3,036 |
Average Assets, quarterly | $205,310,500 | 2,966 |
Volatile liabilities | $2,885,000 | 4,891 |
Insider loans | $2,914,000 | 1,938 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $26,530,000 | 2,295 |
Tier 1 (core) risk-based capital | $20,131,000 | 3,144 |
Tier 2 risk-based capital | $1,874,000 | 2,514 |
Total risk weighted assets | $149,796,000 | 2,745 |
Total unused commitments | $26,530,000 | 2,295 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 48 | 2,897 |
Assets and Liabilities | ||
Total Assets: | $199,620,000 | 3,040 |
Cash and due from depository institutions | $11,988,000 | 2,897 |
Interest-bearing balances | $7,506,000 | 3,142 |
Securities | $63,625,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $330,000 | 2,215 |
Net loans & leases | $115,294,000 | 3,162 |
Loan loss allowance | $1,941,000 | 2,886 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,504,000 | 3,466 |
Other real estate owned | $0 | 2,897 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,879,000 | 2,679 |
Life insurance assets | $2,912,000 | 2,271 |
Total liabilities and capital | $199,620,000 | 3,040 |
Total liabilities | $179,658,000 | 3,007 |
Total deposits | $178,770,000 | 2,900 |
Interest-bearing deposits | $100,365,000 | 3,684 |
Deposits held in domestic offices | $178,770,000 | 2,900 |
% insured | 83.49% | 3,707 |
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 | $888,000 | 3,333 |
Total equity capital | $19,962,000 | 3,256 |
Total bank equity capital | $19,962,000 | 3,255 |
Perpetual preferred stock | $0 | 194 |
Common stock | $15,814,000 | 287 |
Surplus | $0 | 6,127 |
Undivided profits | $4,148,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $575,000 | 4,013 |
Earning assets | $186,755,000 | 3,008 |
Long-term assets (5+ years) | $72,436,000 | 2,599 |
Average Assets, year-to-date | $193,296,500 | 3,088 |
Average Assets, quarterly | $196,194,500 | 3,071 |
Volatile liabilities | $2,875,000 | 4,962 |
Insider loans | $3,715,000 | 1,594 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $27,611,000 | 2,253 |
Tier 1 (core) risk-based capital | $20,071,000 | 3,156 |
Tier 2 risk-based capital | $1,855,000 | 2,543 |
Total risk weighted assets | $148,210,000 | 2,765 |
Total unused commitments | $27,611,000 | 2,253 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 48 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $192,769,000 | 3,136 |
Cash and due from depository institutions | $11,784,000 | 2,920 |
Interest-bearing balances | $3,324,000 | 4,516 |
Securities | $62,889,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $487,000 | 2,182 |
Net loans & leases | $109,704,000 | 3,250 |
Loan loss allowance | $1,974,000 | 2,870 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,521,000 | 3,477 |
Other real estate owned | $0 | 2,920 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,384,000 | 2,811 |
Life insurance assets | $2,895,000 | 2,265 |
Total liabilities and capital | $192,768,000 | 3,136 |
Total liabilities | $173,077,000 | 3,109 |
Total deposits | $172,229,000 | 2,989 |
Interest-bearing deposits | $109,115,000 | 3,514 |
Deposits held in domestic offices | $172,229,000 | 2,988 |
% insured | 84.74% | 3,549 |
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 | $848,000 | 3,314 |
Total equity capital | $19,691,000 | 3,265 |
Total bank equity capital | $19,691,000 | 3,264 |
Perpetual preferred stock | $0 | 199 |
Common stock | $15,796,000 | 287 |
Surplus | $0 | 6,189 |
Undivided profits | $3,895,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $566,000 | 3,963 |
Earning assets | $176,404,000 | 3,141 |
Long-term assets (5+ years) | $71,436,000 | 2,634 |
Average Assets, year-to-date | $191,188,670 | 3,135 |
Average Assets, quarterly | $192,063,000 | 3,140 |
Volatile liabilities | $2,621,000 | 5,088 |
Insider loans | $3,745,000 | 1,579 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $25,887,000 | 2,344 |
Tier 1 (core) risk-based capital | $19,849,000 | 3,170 |
Tier 2 risk-based capital | $1,780,000 | 2,612 |
Total risk weighted assets | $142,170,000 | 2,811 |
Total unused commitments | $25,887,000 | 2,344 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 43 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $191,357,000 | 3,167 |
Cash and due from depository institutions | $9,199,000 | 3,186 |
Interest-bearing balances | $3,122,000 | 4,848 |
Securities | $66,229,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $462,000 | 2,496 |
Net loans & leases | $106,905,000 | 3,286 |
Loan loss allowance | $2,033,000 | 2,854 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,546,000 | 3,482 |
Other real estate owned | $806,000 | 3,186 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,210,000 | 2,867 |
Life insurance assets | $2,879,000 | 2,251 |
Total liabilities and capital | $191,356,000 | 3,167 |
Total liabilities | $172,144,000 | 3,142 |
Total deposits | $171,425,000 | 3,034 |
Interest-bearing deposits | $114,493,000 | 3,462 |
Deposits held in domestic offices | $171,425,000 | 3,034 |
% insured | 84.60% | 3,662 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $719,000 | 3,514 |
Total equity capital | $19,212,000 | 3,282 |
Total bank equity capital | $19,212,000 | 3,281 |
Perpetual preferred stock | $0 | 201 |
Common stock | $15,779,000 | 291 |
Surplus | $0 | 6,254 |
Undivided profits | $3,433,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $574,000 | 3,881 |
Earning assets | $176,718,000 | 3,157 |
Long-term assets (5+ years) | $72,190,000 | 2,608 |
Average Assets, year-to-date | $190,398,500 | 3,163 |
Average Assets, quarterly | $190,398,500 | 3,163 |
Volatile liabilities | $2,217,000 | 5,206 |
Insider loans | $3,508,000 | 1,665 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $28,743,000 | 2,181 |
Tier 1 (core) risk-based capital | $19,563,000 | 3,195 |
Tier 2 risk-based capital | $1,785,000 | 2,599 |
Total risk weighted assets | $142,483,000 | 2,797 |
Total unused commitments | $28,743,000 | 2,181 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 45 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $189,440,000 | 3,183 |
Cash and due from depository institutions | $10,112,000 | 3,098 |
Interest-bearing balances | $2,608,000 | 4,901 |
Securities | $64,881,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $446,000 | 2,306 |
Net loans & leases | $106,165,000 | 3,331 |
Loan loss allowance | $2,034,000 | 2,872 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,536,000 | 3,520 |
Other real estate owned | $0 | 3,098 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,300,000 | 2,897 |
Life insurance assets | $2,862,000 | 2,243 |
Total liabilities and capital | $189,440,000 | 3,183 |
Total liabilities | $170,473,000 | 3,172 |
Total deposits | $169,769,000 | 3,048 |
Interest-bearing deposits | $113,751,000 | 3,471 |
Deposits held in domestic offices | $169,769,000 | 3,048 |
% insured | 83.54% | 3,909 |
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 | $704,000 | 3,535 |
Total equity capital | $18,967,000 | 3,279 |
Total bank equity capital | $18,967,000 | 3,278 |
Perpetual preferred stock | $0 | 206 |
Common stock | $15,764,000 | 289 |
Surplus | $0 | 6,335 |
Undivided profits | $3,203,000 | 4,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $592,000 | 3,942 |
Earning assets | $174,100,000 | 3,177 |
Long-term assets (5+ years) | $69,512,000 | 2,656 |
Average Assets, year-to-date | $179,532,800 | 3,277 |
Average Assets, quarterly | $188,552,500 | 3,192 |
Volatile liabilities | $2,214,000 | 5,325 |
Insider loans | $3,142,000 | 1,859 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $29,361,000 | 2,104 |
Tier 1 (core) risk-based capital | $19,346,000 | 3,224 |
Tier 2 risk-based capital | $1,738,000 | 2,661 |
Total risk weighted assets | $138,703,000 | 2,880 |
Total unused commitments | $29,361,000 | 2,104 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 48 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $187,665,000 | 3,218 |
Cash and due from depository institutions | $6,586,000 | 2,976 |
Interest-bearing balances | $817,000 | 5,838 |
Securities | $69,513,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $464,000 | 2,316 |
Net loans & leases | $103,188,000 | 3,397 |
Loan loss allowance | $2,063,000 | 2,917 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,539,000 | 3,534 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,375,000 | 2,837 |
Life insurance assets | $2,844,000 | 2,208 |
Total liabilities and capital | $187,665,000 | 3,218 |
Total liabilities | $168,925,000 | 3,197 |
Total deposits | $168,149,000 | 3,067 |
Interest-bearing deposits | $112,887,000 | 3,517 |
Deposits held in domestic offices | $168,149,000 | 3,067 |
% insured | 83.50% | 4,172 |
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 | $776,000 | 3,611 |
Total equity capital | $18,740,000 | 3,325 |
Total bank equity capital | $18,740,000 | 3,324 |
Perpetual preferred stock | $0 | 217 |
Common stock | $15,744,000 | 290 |
Surplus | $0 | 6,410 |
Undivided profits | $2,996,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $551,000 | 4,219 |
Earning assets | $173,982,000 | 3,188 |
Long-term assets (5+ years) | $68,227,000 | 2,673 |
Average Assets, year-to-date | $177,056,000 | 3,337 |
Average Assets, quarterly | $181,703,000 | 3,281 |
Volatile liabilities | $2,739,000 | 5,163 |
Insider loans | $2,181,000 | 2,361 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $27,240,000 | 2,208 |
Tier 1 (core) risk-based capital | $19,106,000 | 3,263 |
Tier 2 risk-based capital | $1,705,000 | 2,715 |
Total risk weighted assets | $135,971,000 | 2,926 |
Total unused commitments | $27,240,000 | 2,208 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 48 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $175,741,000 | 3,361 |
Cash and due from depository institutions | $8,846,000 | 2,999 |
Interest-bearing balances | $3,898,000 | 4,543 |
Securities | $53,911,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $484,000 | 2,450 |
Net loans & leases | $103,765,000 | 3,386 |
Loan loss allowance | $2,077,000 | 2,925 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,578,000 | 3,513 |
Other real estate owned | $743,000 | 2,999 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,414,000 | 2,813 |
Life insurance assets | $2,827,000 | 2,186 |
Total liabilities and capital | $175,740,000 | 3,361 |
Total liabilities | $157,248,000 | 3,354 |
Total deposits | $156,545,000 | 3,255 |
Interest-bearing deposits | $109,089,000 | 3,612 |
Deposits held in domestic offices | $156,545,000 | 3,254 |
% insured | 85.87% | 3,690 |
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 | $703,000 | 3,673 |
Total equity capital | $18,492,000 | 3,365 |
Total bank equity capital | $18,492,000 | 3,364 |
Perpetual preferred stock | $0 | 228 |
Common stock | $15,724,000 | 291 |
Surplus | $0 | 6,459 |
Undivided profits | $2,768,000 | 4,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,768,000 | 3,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $563,000 | 4,148 |
Earning assets | $162,058,000 | 3,356 |
Long-term assets (5+ years) | $64,879,000 | 2,752 |
Average Assets, year-to-date | $173,519,670 | 3,400 |
Average Assets, quarterly | $174,854,500 | 3,380 |
Volatile liabilities | $2,736,000 | 5,162 |
Insider loans | $2,057,000 | 2,477 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $23,520,000 | 2,449 |
Tier 1 (core) risk-based capital | $18,870,000 | 3,268 |
Tier 2 risk-based capital | $1,661,000 | 2,776 |
Total risk weighted assets | $132,047,000 | 2,991 |
Total unused commitments | $23,520,000 | 2,449 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 48 | 2,987 |
Assets and Liabilities | ||
Total Assets: | $173,968,000 | 3,433 |
Cash and due from depository institutions | $15,074,000 | 2,987 |
Interest-bearing balances | $10,668,000 | 3,326 |
Securities | $47,724,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $448,000 | 2,874 |
Net loans & leases | $102,162,000 | 3,408 |
Loan loss allowance | $2,071,000 | 2,979 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,595,000 | 3,534 |
Other real estate owned | $743,000 | 2,987 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,222,000 | 2,856 |
Life insurance assets | $2,809,000 | 2,162 |
Total liabilities and capital | $173,968,000 | 3,433 |
Total liabilities | $155,290,000 | 3,425 |
Total deposits | $154,685,000 | 3,321 |
Interest-bearing deposits | $108,120,000 | 3,677 |
Deposits held in domestic offices | $154,685,000 | 3,320 |
% insured | 85.30% | 3,887 |
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 | $605,000 | 4,041 |
Total equity capital | $18,678,000 | 3,431 |
Total bank equity capital | $18,678,000 | 3,429 |
Perpetual preferred stock | $0 | 239 |
Common stock | $15,708,000 | 294 |
Surplus | $0 | 6,535 |
Undivided profits | $2,970,000 | 4,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $573,000 | 4,072 |
Earning assets | $161,002,000 | 3,420 |
Long-term assets (5+ years) | $54,515,000 | 3,064 |
Average Assets, year-to-date | $172,409,000 | 3,462 |
Average Assets, quarterly | $172,409,000 | 3,462 |
Volatile liabilities | $2,983,000 | 5,006 |
Insider loans | $2,228,000 | 2,364 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $22,247,000 | 2,535 |
Tier 1 (core) risk-based capital | $18,554,000 | 3,308 |
Tier 2 risk-based capital | $1,610,000 | 2,850 |
Total risk weighted assets | $128,269,000 | 3,041 |
Total unused commitments | $22,247,000 | 2,535 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 49 | 2,942 |
Assets and Liabilities | ||
Total Assets: | $170,850,000 | 3,500 |
Cash and due from depository institutions | $11,527,000 | 2,942 |
Interest-bearing balances | $5,987,000 | 4,081 |
Securities | $45,841,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $1,689,000 | 1,971 |
Net loans & leases | $103,103,000 | 3,430 |
Loan loss allowance | $2,076,000 | 2,986 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,616,000 | 3,524 |
Other real estate owned | $743,000 | 2,942 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,331,000 | 2,867 |
Life insurance assets | $2,792,000 | 2,135 |
Total liabilities and capital | $170,850,000 | 3,500 |
Total liabilities | $152,369,000 | 3,490 |
Total deposits | $151,727,000 | 3,357 |
Interest-bearing deposits | $105,522,000 | 3,724 |
Deposits held in domestic offices | $151,727,000 | 3,356 |
% insured | 91.20% | 2,993 |
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 | $642,000 | 3,982 |
Total equity capital | $18,481,000 | 3,467 |
Total bank equity capital | $18,481,000 | 3,464 |
Perpetual preferred stock | $0 | 246 |
Common stock | $15,691,000 | 294 |
Surplus | $0 | 6,595 |
Undivided profits | $2,790,000 | 5,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $606,000 | 3,999 |
Earning assets | $156,620,000 | 3,499 |
Long-term assets (5+ years) | $53,633,000 | 3,058 |
Average Assets, year-to-date | $164,133,600 | 3,548 |
Average Assets, quarterly | $168,094,000 | 3,519 |
Volatile liabilities | $3,389,000 | 4,952 |
Insider loans | $2,263,000 | 2,369 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $24,124,000 | 2,319 |
Tier 1 (core) risk-based capital | $18,321,000 | 3,317 |
Tier 2 risk-based capital | $1,619,000 | 2,860 |
Total risk weighted assets | $128,971,000 | 3,054 |
Total unused commitments | $24,124,000 | 2,319 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 49 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $165,338,000 | 3,601 |
Cash and due from depository institutions | $14,429,000 | 2,959 |
Interest-bearing balances | $9,224,000 | 3,206 |
Securities | $36,074,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $3,997,000 | 1,248 |
Net loans & leases | $102,304,000 | 3,469 |
Loan loss allowance | $2,175,000 | 2,954 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,642,000 | 3,530 |
Other real estate owned | $743,000 | 2,959 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,149,000 | 2,977 |
Life insurance assets | $2,773,000 | 2,093 |
Total liabilities and capital | $165,338,000 | 3,601 |
Total liabilities | $146,917,000 | 3,577 |
Total deposits | $146,229,000 | 3,438 |
Interest-bearing deposits | $102,271,000 | 3,846 |
Deposits held in domestic offices | $146,229,000 | 3,437 |
% insured | 91.18% | 3,180 |
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 | $688,000 | 4,105 |
Total equity capital | $18,421,000 | 3,526 |
Total bank equity capital | $18,421,000 | 3,523 |
Perpetual preferred stock | $0 | 250 |
Common stock | $15,719,000 | 299 |
Surplus | $0 | 6,693 |
Undivided profits | $2,702,000 | 5,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $599,000 | 4,281 |
Earning assets | $151,599,000 | 3,593 |
Long-term assets (5+ years) | $44,947,000 | 3,423 |
Average Assets, year-to-date | $162,454,500 | 3,609 |
Average Assets, quarterly | $163,704,500 | 3,613 |
Volatile liabilities | $3,123,000 | 5,157 |
Insider loans | $2,606,000 | 2,188 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $25,411,000 | 2,239 |
Tier 1 (core) risk-based capital | $18,141,000 | 3,380 |
Tier 2 risk-based capital | $1,588,000 | 2,922 |
Total risk weighted assets | $126,431,000 | 3,115 |
Total unused commitments | $25,411,000 | 2,239 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 46 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $162,071,000 | 3,651 |
Cash and due from depository institutions | $17,020,000 | 3,131 |
Interest-bearing balances | $10,463,000 | 2,980 |
Securities | $30,574,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $1,865,000 | 2,039 |
Net loans & leases | $104,052,000 | 3,437 |
Loan loss allowance | $2,075,000 | 3,067 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,619,000 | 3,552 |
Other real estate owned | $743,000 | 3,131 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,198,000 | 2,936 |
Life insurance assets | $2,754,000 | 2,066 |
Total liabilities and capital | $162,071,000 | 3,651 |
Total liabilities | $143,895,000 | 3,649 |
Total deposits | $143,263,000 | 3,507 |
Interest-bearing deposits | $100,805,000 | 3,902 |
Deposits held in domestic offices | $143,263,000 | 3,506 |
% insured | 90.65% | 3,498 |
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 | $632,000 | 4,074 |
Total equity capital | $18,176,000 | 3,507 |
Total bank equity capital | $18,176,000 | 3,505 |
Perpetual preferred stock | $0 | 254 |
Common stock | $15,706,000 | 303 |
Surplus | $0 | 6,744 |
Undivided profits | $2,470,000 | 5,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $600,000 | 4,152 |
Earning assets | $146,954,000 | 3,666 |
Long-term assets (5+ years) | $40,215,000 | 3,637 |
Average Assets, year-to-date | $161,493,330 | 3,634 |
Average Assets, quarterly | $161,091,000 | 3,659 |
Volatile liabilities | $3,383,000 | 5,098 |
Insider loans | $2,747,000 | 2,122 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $25,121,000 | 2,210 |
Tier 1 (core) risk-based capital | $17,846,000 | 3,389 |
Tier 2 risk-based capital | $1,583,000 | 2,955 |
Total risk weighted assets | $125,584,000 | 3,141 |
Total unused commitments | $25,121,000 | 2,210 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 49 | 2,978 |
Assets and Liabilities | ||
Total Assets: | $160,111,000 | 3,713 |
Cash and due from depository institutions | $12,910,000 | 2,978 |
Interest-bearing balances | $6,402,000 | 4,104 |
Securities | $34,873,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $103,579,000 | 3,454 |
Loan loss allowance | $2,108,000 | 3,067 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,652,000 | 3,560 |
Other real estate owned | $908,000 | 2,978 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,189,000 | 2,937 |
Life insurance assets | $2,736,000 | 2,053 |
Total liabilities and capital | $160,112,000 | 3,713 |
Total liabilities | $142,138,000 | 3,715 |
Total deposits | $141,574,000 | 3,585 |
Interest-bearing deposits | $98,317,000 | 4,028 |
Deposits held in domestic offices | $141,574,000 | 3,585 |
% insured | 91.25% | 3,291 |
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 | $564,000 | 4,240 |
Total equity capital | $17,974,000 | 3,523 |
Total bank equity capital | $17,974,000 | 3,521 |
Perpetual preferred stock | $0 | 259 |
Common stock | $15,703,000 | 306 |
Surplus | $0 | 6,800 |
Undivided profits | $2,271,000 | 5,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $638,000 | 3,968 |
Earning assets | $144,854,000 | 3,744 |
Long-term assets (5+ years) | $41,733,000 | 3,565 |
Average Assets, year-to-date | $161,204,500 | 3,660 |
Average Assets, quarterly | $161,204,500 | 3,660 |
Volatile liabilities | $3,129,000 | 5,234 |
Insider loans | $2,598,000 | 2,230 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $26,868,000 | 2,118 |
Tier 1 (core) risk-based capital | $17,615,000 | 3,415 |
Tier 2 risk-based capital | $1,533,000 | 3,036 |
Total risk weighted assets | $122,682,000 | 3,210 |
Total unused commitments | $26,868,000 | 2,118 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 49 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $162,298,000 | 3,640 |
Cash and due from depository institutions | $16,102,000 | 2,994 |
Interest-bearing balances | $10,834,000 | 2,825 |
Securities | $34,547,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $23,000 | 3,572 |
Net loans & leases | $103,048,000 | 3,505 |
Loan loss allowance | $2,174,000 | 2,998 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,698,000 | 3,533 |
Other real estate owned | $750,000 | 2,994 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,130,000 | 3,026 |
Life insurance assets | $2,716,000 | 2,025 |
Total liabilities and capital | $162,297,000 | 3,640 |
Total liabilities | $144,477,000 | 3,648 |
Total deposits | $143,746,000 | 3,500 |
Interest-bearing deposits | $103,343,000 | 3,867 |
Deposits held in domestic offices | $143,746,000 | 3,499 |
% insured | 88.46% | 4,336 |
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 | $731,000 | 3,818 |
Total equity capital | $17,820,000 | 3,522 |
Total bank equity capital | $17,820,000 | 3,521 |
Perpetual preferred stock | $0 | 263 |
Common stock | $15,700,000 | 306 |
Surplus | $0 | 6,853 |
Undivided profits | $2,120,000 | 5,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $663,000 | 4,024 |
Earning assets | $148,452,000 | 3,647 |
Long-term assets (5+ years) | $42,242,000 | 3,035 |
Average Assets, year-to-date | $155,368,600 | 3,714 |
Average Assets, quarterly | $160,732,000 | 3,650 |
Volatile liabilities | $3,347,000 | 5,264 |
Insider loans | $2,563,000 | 2,259 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $20,347,000 | 2,543 |
Tier 1 (core) risk-based capital | $17,519,000 | 3,408 |
Tier 2 risk-based capital | $1,526,000 | 3,040 |
Total risk weighted assets | $121,377,000 | 3,244 |
Total unused commitments | $20,347,000 | 2,544 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 52 | 2,872 |
Assets and Liabilities | ||
Total Assets: | $159,166,000 | 3,704 |
Cash and due from depository institutions | $11,343,000 | 2,872 |
Interest-bearing balances | $7,145,000 | 3,630 |
Securities | $27,170,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $65,000 | 3,681 |
Net loans & leases | $111,178,000 | 3,320 |
Loan loss allowance | $2,112,000 | 3,073 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,701,000 | 3,571 |
Other real estate owned | $1,559,000 | 2,872 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,150,000 | 3,032 |
Life insurance assets | $2,696,000 | 2,001 |
Total liabilities and capital | $159,166,000 | 3,704 |
Total liabilities | $141,459,000 | 3,708 |
Total deposits | $140,791,000 | 3,549 |
Interest-bearing deposits | $100,060,000 | 3,982 |
Deposits held in domestic offices | $140,791,000 | 3,548 |
% insured | 89.00% | 4,304 |
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 | $668,000 | 4,201 |
Total equity capital | $17,707,000 | 3,565 |
Total bank equity capital | $17,707,000 | 3,565 |
Perpetual preferred stock | $0 | 266 |
Common stock | $15,695,000 | 309 |
Surplus | $0 | 6,919 |
Undivided profits | $2,012,000 | 5,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $577,000 | 4,505 |
Earning assets | $145,558,000 | 3,695 |
Long-term assets (5+ years) | $43,558,000 | 2,900 |
Average Assets, year-to-date | $153,636,250 | 3,762 |
Average Assets, quarterly | $156,442,000 | 3,724 |
Volatile liabilities | $4,047,000 | 5,030 |
Insider loans | $2,525,000 | 2,341 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,001,000 | 2,961 |
Tier 1 (core) risk-based capital | $17,465,000 | 3,435 |
Tier 2 risk-based capital | $1,590,000 | 2,984 |
Total risk weighted assets | $126,596,000 | 3,172 |
Total unused commitments | $16,001,000 | 2,961 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 51 | 2,949 |
Assets and Liabilities | ||
Total Assets: | $153,718,000 | 3,788 |
Cash and due from depository institutions | $9,508,000 | 2,949 |
Interest-bearing balances | $5,475,000 | 3,859 |
Securities | $23,837,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $53,000 | 3,855 |
Net loans & leases | $110,960,000 | 3,364 |
Loan loss allowance | $2,249,000 | 2,961 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,694,000 | 3,599 |
Other real estate owned | $1,559,000 | 2,949 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,107,000 | 3,055 |
Life insurance assets | $2,675,000 | 1,989 |
Total liabilities and capital | $153,718,000 | 3,788 |
Total liabilities | $136,218,000 | 3,792 |
Total deposits | $135,689,000 | 3,639 |
Interest-bearing deposits | $99,354,000 | 4,032 |
Deposits held in domestic offices | $135,689,000 | 3,637 |
% insured | 88.97% | 4,431 |
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 | $529,000 | 4,481 |
Total equity capital | $17,500,000 | 3,565 |
Total bank equity capital | $17,500,000 | 3,565 |
Perpetual preferred stock | $0 | 222 |
Common stock | $15,691,000 | 313 |
Surplus | $0 | 6,993 |
Undivided profits | $1,809,000 | 5,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $591,000 | 4,427 |
Earning assets | $140,325,000 | 3,784 |
Long-term assets (5+ years) | $42,160,000 | 2,961 |
Average Assets, year-to-date | $151,793,000 | 3,820 |
Average Assets, quarterly | $151,690,000 | 3,829 |
Volatile liabilities | $4,347,000 | 4,959 |
Insider loans | $2,690,000 | 2,263 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,436,000 | 3,034 |
Tier 1 (core) risk-based capital | $17,329,000 | 3,430 |
Tier 2 risk-based capital | $1,570,000 | 3,041 |
Total risk weighted assets | $124,779,000 | 3,241 |
Total unused commitments | $15,436,000 | 3,035 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 48 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $149,662,000 | 3,894 |
Cash and due from depository institutions | $10,706,000 | 3,091 |
Interest-bearing balances | $6,099,000 | 3,823 |
Securities | $19,997,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $36,000 | 4,235 |
Net loans & leases | $109,225,000 | 3,434 |
Loan loss allowance | $2,231,000 | 2,993 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,735,000 | 3,597 |
Other real estate owned | $1,744,000 | 3,091 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,219,000 | 3,077 |
Life insurance assets | $2,654,000 | 1,994 |
Total liabilities and capital | $149,662,000 | 3,894 |
Total liabilities | $134,256,000 | 3,891 |
Total deposits | $133,780,000 | 3,722 |
Interest-bearing deposits | $99,413,000 | 4,094 |
Deposits held in domestic offices | $133,780,000 | 3,720 |
% insured | 88.63% | 4,561 |
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 | $476,000 | 4,617 |
Total equity capital | $15,406,000 | 3,852 |
Total bank equity capital | $15,406,000 | 3,851 |
Perpetual preferred stock | $0 | 224 |
Common stock | $13,825,000 | 360 |
Surplus | $0 | 7,053 |
Undivided profits | $1,581,000 | 5,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $554,000 | 4,580 |
Earning assets | $135,357,000 | 3,928 |
Long-term assets (5+ years) | $37,823,000 | 3,089 |
Average Assets, year-to-date | $150,830,500 | 3,866 |
Average Assets, quarterly | $150,830,500 | 3,866 |
Volatile liabilities | $4,796,000 | 4,830 |
Insider loans | $2,604,000 | 2,349 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,745,000 | 2,801 |
Tier 1 (core) risk-based capital | $15,199,000 | 3,778 |
Tier 2 risk-based capital | $1,539,000 | 3,076 |
Total risk weighted assets | $125,050,000 | 3,245 |
Total unused commitments | $17,745,000 | 2,802 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 50 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $151,999,000 | 3,871 |
Cash and due from depository institutions | $16,597,000 | 3,023 |
Interest-bearing balances | $12,925,000 | 2,333 |
Securities | $15,154,000 | 5,012 |
Federal funds sold & reverse repurchase agreements | $220,000 | 3,804 |
Net loans & leases | $111,122,000 | 3,467 |
Loan loss allowance | $2,192,000 | 3,037 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,765,000 | 3,611 |
Other real estate owned | $935,000 | 3,023 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,206,000 | 3,148 |
Life insurance assets | $2,634,000 | 1,983 |
Total liabilities and capital | $151,999,000 | 3,871 |
Total liabilities | $136,655,000 | 3,861 |
Total deposits | $136,174,000 | 3,684 |
Interest-bearing deposits | $99,887,000 | 4,070 |
Deposits held in domestic offices | $136,174,000 | 3,682 |
% insured | 87.15% | 4,974 |
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 | $481,000 | 4,689 |
Total equity capital | $15,344,000 | 3,869 |
Total bank equity capital | $15,344,000 | 3,868 |
Perpetual preferred stock | $0 | 224 |
Common stock | $13,821,000 | 361 |
Surplus | $0 | 7,133 |
Undivided profits | $1,523,000 | 5,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 5,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $536,000 | 4,812 |
Earning assets | $139,421,000 | 3,852 |
Long-term assets (5+ years) | $37,932,000 | 2,991 |
Average Assets, year-to-date | $143,247,000 | 4,002 |
Average Assets, quarterly | $147,390,500 | 3,952 |
Volatile liabilities | $21,853,000 | 4,494 |
Insider loans | $2,751,000 | 2,304 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $18,756,000 | 2,680 |
Tier 1 (core) risk-based capital | $15,111,000 | 3,807 |
Tier 2 risk-based capital | $1,567,000 | 3,067 |
Total risk weighted assets | $124,707,000 | 3,303 |
Total unused commitments | $18,756,000 | 2,680 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 52 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $142,782,000 | 4,093 |
Cash and due from depository institutions | $10,622,000 | 2,956 |
Interest-bearing balances | $5,650,000 | 3,689 |
Securities | $11,405,000 | 5,457 |
Federal funds sold & reverse repurchase agreements | $73,000 | 4,260 |
Net loans & leases | $110,767,000 | 3,543 |
Loan loss allowance | $2,253,000 | 3,006 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,817,000 | 3,620 |
Other real estate owned | $1,285,000 | 2,956 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,813,000 | 2,964 |
Life insurance assets | $2,616,000 | 1,988 |
Total liabilities and capital | $142,782,000 | 4,093 |
Total liabilities | $127,847,000 | 4,083 |
Total deposits | $127,360,000 | 3,891 |
Interest-bearing deposits | $91,244,000 | 4,383 |
Deposits held in domestic offices | $127,360,000 | 3,889 |
% insured | 84.50% | 5,227 |
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 | $487,000 | 5,075 |
Total equity capital | $14,935,000 | 4,048 |
Total bank equity capital | $14,935,000 | 4,047 |
Perpetual preferred stock | $0 | 229 |
Common stock | $13,647,000 | 370 |
Surplus | $0 | 7,229 |
Undivided profits | $1,288,000 | 5,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 5,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $542,000 | 5,013 |
Earning assets | $127,895,000 | 4,145 |
Long-term assets (5+ years) | $33,655,000 | 3,220 |
Average Assets, year-to-date | $141,059,000 | 4,091 |
Average Assets, quarterly | $143,644,500 | 4,064 |
Volatile liabilities | $20,437,000 | 4,756 |
Insider loans | $3,027,000 | 2,165 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $18,624,000 | 2,741 |
Tier 1 (core) risk-based capital | $14,728,000 | 3,902 |
Tier 2 risk-based capital | $1,499,000 | 3,244 |
Total risk weighted assets | $123,960,000 | 3,384 |
Total unused commitments | $18,624,000 | 2,743 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 53 | 2,936 |
Assets and Liabilities | ||
Total Assets: | $144,507,000 | 4,073 |
Cash and due from depository institutions | $10,509,000 | 2,936 |
Interest-bearing balances | $5,133,000 | 3,719 |
Securities | $10,950,000 | 5,571 |
Federal funds sold & reverse repurchase agreements | $169,000 | 4,210 |
Net loans & leases | $112,950,000 | 3,533 |
Loan loss allowance | $2,200,000 | 3,019 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,867,000 | 3,620 |
Other real estate owned | $1,020,000 | 2,936 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,042,000 | 2,915 |
Life insurance assets | $2,592,000 | 2,000 |
Total liabilities and capital | $144,507,000 | 4,073 |
Total liabilities | $130,011,000 | 4,053 |
Total deposits | $129,578,000 | 3,858 |
Interest-bearing deposits | $95,972,000 | 4,251 |
Deposits held in domestic offices | $129,578,000 | 3,857 |
% insured | 82.38% | 5,795 |
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 | $433,000 | 5,192 |
Total equity capital | $14,496,000 | 4,127 |
Total bank equity capital | $14,496,000 | 4,126 |
Perpetual preferred stock | $0 | 222 |
Common stock | $13,483,000 | 373 |
Surplus | $0 | 7,286 |
Undivided profits | $1,013,000 | 5,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 4,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $552,000 | 4,914 |
Earning assets | $129,202,000 | 4,137 |
Long-term assets (5+ years) | $34,451,000 | 3,141 |
Average Assets, year-to-date | $140,484,670 | 4,126 |
Average Assets, quarterly | $143,253,500 | 4,093 |
Volatile liabilities | $22,791,000 | 4,547 |
Insider loans | $3,151,000 | 2,131 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,661,000 | 2,875 |
Tier 1 (core) risk-based capital | $14,465,000 | 3,953 |
Tier 2 risk-based capital | $1,483,000 | 3,276 |
Total risk weighted assets | $125,976,000 | 3,366 |
Total unused commitments | $17,661,000 | 2,877 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 51 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $142,000,000 | 4,179 |
Cash and due from depository institutions | $14,027,000 | 3,058 |
Interest-bearing balances | $6,698,000 | 3,269 |
Securities | $7,616,000 | 6,227 |
Federal funds sold & reverse repurchase agreements | $161,000 | 4,470 |
Net loans & leases | $111,410,000 | 3,612 |
Loan loss allowance | $2,189,000 | 3,053 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,904,000 | 3,648 |
Other real estate owned | $289,000 | 3,058 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,593,000 | 3,153 |
Life insurance assets | $2,567,000 | 2,017 |
Total liabilities and capital | $142,000,000 | 4,179 |
Total liabilities | $126,963,000 | 4,170 |
Total deposits | $126,592,000 | 3,954 |
Interest-bearing deposits | $94,932,000 | 4,348 |
Deposits held in domestic offices | $126,592,000 | 3,952 |
% insured | 82.61% | 5,801 |
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 | $371,000 | 5,471 |
Total equity capital | $15,037,000 | 4,038 |
Total bank equity capital | $15,037,000 | 4,037 |
Perpetual preferred stock | $0 | 220 |
Common stock | $13,475,000 | 378 |
Surplus | $0 | 7,393 |
Undivided profits | $1,562,000 | 5,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,129,000 | 3,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $540,000 | 5,053 |
Earning assets | $125,885,000 | 4,260 |
Long-term assets (5+ years) | $31,424,000 | 3,325 |
Average Assets, year-to-date | $138,473,500 | 4,220 |
Average Assets, quarterly | $138,473,500 | 4,220 |
Volatile liabilities | $22,571,000 | 4,607 |
Insider loans | $3,058,000 | 2,251 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,983,000 | 3,440 |
Tier 1 (core) risk-based capital | $15,036,000 | 3,879 |
Tier 2 risk-based capital | $1,519,000 | 3,265 |
Total risk weighted assets | $120,822,000 | 3,545 |
Total unused commitments | $13,983,000 | 3,444 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 51 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $134,947,000 | 4,313 |
Cash and due from depository institutions | $8,946,000 | 3,107 |
Interest-bearing balances | $4,047,000 | 3,615 |
Securities | $5,206,000 | 6,685 |
Federal funds sold & reverse repurchase agreements | $564,000 | 3,913 |
Net loans & leases | $110,912,000 | 3,656 |
Loan loss allowance | $2,602,000 | 2,672 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,941,000 | 3,656 |
Other real estate owned | $712,000 | 3,107 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,666,000 | 3,190 |
Life insurance assets | $2,543,000 | 2,036 |
Total liabilities and capital | $134,947,000 | 4,313 |
Total liabilities | $119,983,000 | 4,318 |
Total deposits | $119,611,000 | 4,105 |
Interest-bearing deposits | $87,857,000 | 4,540 |
Deposits held in domestic offices | $119,611,000 | 4,103 |
% insured | 84.55% | 5,420 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $372,000 | 5,495 |
Total equity capital | $14,964,000 | 4,025 |
Total bank equity capital | $14,964,000 | 4,025 |
Perpetual preferred stock | $0 | 219 |
Common stock | $13,468,000 | 371 |
Surplus | $0 | 7,466 |
Undivided profits | $1,496,000 | 5,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,286,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $578,000 | 5,001 |
Earning assets | $120,729,000 | 4,370 |
Long-term assets (5+ years) | $28,464,000 | 3,487 |
Average Assets, year-to-date | $135,047,800 | 4,237 |
Average Assets, quarterly | $136,744,000 | 4,246 |
Volatile liabilities | $22,904,000 | 4,610 |
Insider loans | $3,531,000 | 2,054 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,380,000 | 3,419 |
Tier 1 (core) risk-based capital | $14,969,000 | 3,884 |
Tier 2 risk-based capital | $1,556,000 | 3,213 |
Total risk weighted assets | $123,734,000 | 3,537 |
Total unused commitments | $14,380,000 | 3,421 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 51 | 3,128 |
Assets and Liabilities | ||
Total Assets: | $138,541,000 | 4,233 |
Cash and due from depository institutions | $15,379,000 | 3,128 |
Interest-bearing balances | $7,412,000 | 2,481 |
Securities | $3,752,000 | 7,029 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,058 |
Net loans & leases | $109,425,000 | 3,737 |
Loan loss allowance | $1,947,000 | 3,215 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,992,000 | 3,643 |
Other real estate owned | $773,000 | 3,128 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,345,000 | 3,389 |
Life insurance assets | $2,270,000 | 2,152 |
Total liabilities and capital | $138,541,000 | 4,233 |
Total liabilities | $123,087,000 | 4,249 |
Total deposits | $122,655,000 | 4,021 |
Interest-bearing deposits | $92,446,000 | 4,396 |
Deposits held in domestic offices | $122,655,000 | 4,020 |
% insured | 84.23% | 5,670 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $432,000 | 5,657 |
Total equity capital | $15,454,000 | 4,037 |
Total bank equity capital | $15,454,000 | 4,037 |
Perpetual preferred stock | $0 | 212 |
Common stock | $13,434,000 | 370 |
Surplus | $0 | 7,543 |
Undivided profits | $2,020,000 | 5,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,991,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $503,000 | 5,585 |
Earning assets | $122,464,000 | 4,346 |
Long-term assets (5+ years) | $24,651,000 | 3,743 |
Average Assets, year-to-date | $135,073,000 | 4,249 |
Average Assets, quarterly | $136,872,000 | 4,246 |
Volatile liabilities | $26,339,000 | 4,318 |
Insider loans | $3,628,000 | 2,040 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,579,000 | 3,376 |
Tier 1 (core) risk-based capital | $15,448,000 | 3,879 |
Tier 2 risk-based capital | $1,549,000 | 3,203 |
Total risk weighted assets | $123,519,000 | 3,562 |
Total unused commitments | $15,579,000 | 3,379 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 53 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $135,203,000 | 4,317 |
Cash and due from depository institutions | $10,460,000 | 3,071 |
Interest-bearing balances | $7,690,000 | 2,155 |
Securities | $4,739,000 | 6,844 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $111,651,000 | 3,713 |
Loan loss allowance | $1,960,000 | 3,107 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,020,000 | 3,655 |
Other real estate owned | $966,000 | 3,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,367,000 | 3,402 |
Life insurance assets | $2,248,000 | 2,174 |
Total liabilities and capital | $135,203,000 | 4,317 |
Total liabilities | $119,895,000 | 4,335 |
Total deposits | $118,994,000 | 4,107 |
Interest-bearing deposits | $88,899,000 | 4,502 |
Deposits held in domestic offices | $118,994,000 | 4,105 |
% insured | 67.51% | 6,449 |
Federal funds purchased & repurchase agreements | $465,000 | 2,608 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $436,000 | 5,651 |
Total equity capital | $15,308,000 | 4,043 |
Total bank equity capital | $15,308,000 | 4,043 |
Perpetual preferred stock | $0 | 213 |
Common stock | $13,414,000 | 371 |
Surplus | $0 | 7,629 |
Undivided profits | $1,894,000 | 5,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,682,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $490,000 | 5,576 |
Earning assets | $124,080,000 | 4,310 |
Long-term assets (5+ years) | $26,204,000 | 3,618 |
Average Assets, year-to-date | $133,917,000 | 4,306 |
Average Assets, quarterly | $132,714,000 | 4,361 |
Volatile liabilities | $26,007,000 | 4,345 |
Insider loans | $3,633,000 | 2,072 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,952,000 | 3,397 |
Tier 1 (core) risk-based capital | $15,313,000 | 3,928 |
Tier 2 risk-based capital | $1,515,000 | 3,244 |
Total risk weighted assets | $124,905,000 | 3,571 |
Total unused commitments | $15,952,000 | 3,399 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 51 | 3,183 |
Assets and Liabilities | ||
Total Assets: | $130,225,000 | 4,438 |
Cash and due from depository institutions | $5,134,000 | 3,183 |
Interest-bearing balances | $2,238,000 | 3,583 |
Securities | $3,460,000 | 7,178 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $113,789,000 | 3,667 |
Loan loss allowance | $1,581,000 | 3,538 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,075,000 | 3,641 |
Other real estate owned | $780,000 | 3,183 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,987,000 | 3,607 |
Life insurance assets | $2,226,000 | 2,190 |
Total liabilities and capital | $130,225,000 | 4,438 |
Total liabilities | $114,477,000 | 4,481 |
Total deposits | $114,190,000 | 4,235 |
Interest-bearing deposits | $84,861,000 | 4,642 |
Deposits held in domestic offices | $114,190,000 | 4,232 |
% insured | 67.16% | 6,502 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $287,000 | 6,361 |
Total equity capital | $15,748,000 | 4,008 |
Total bank equity capital | $15,748,000 | 4,008 |
Perpetual preferred stock | $0 | 193 |
Common stock | $13,403,000 | 362 |
Surplus | $0 | 7,679 |
Undivided profits | $2,345,000 | 5,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,416,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $505,000 | 5,518 |
Earning assets | $119,487,000 | 4,430 |
Long-term assets (5+ years) | $22,543,000 | 3,868 |
Average Assets, year-to-date | $133,274,000 | 4,345 |
Average Assets, quarterly | $133,274,000 | 4,345 |
Volatile liabilities | $24,187,000 | 4,523 |
Insider loans | $3,660,000 | 2,098 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,675,000 | 3,430 |
Tier 1 (core) risk-based capital | $15,745,000 | 3,871 |
Tier 2 risk-based capital | $1,570,000 | 3,179 |
Total risk weighted assets | $125,541,000 | 3,556 |
Total unused commitments | $16,675,000 | 3,431 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 52 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $136,323,000 | 4,254 |
Cash and due from depository institutions | $3,506,000 | 3,158 |
Interest-bearing balances | $237,000 | 4,985 |
Securities | $3,025,000 | 7,361 |
Federal funds sold & reverse repurchase agreements | $9,765,000 | 1,016 |
Net loans & leases | $112,264,000 | 3,720 |
Loan loss allowance | $1,515,000 | 3,571 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,124,000 | 3,636 |
Other real estate owned | $694,000 | 3,158 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,945,000 | 3,657 |
Life insurance assets | $2,204,000 | 2,207 |
Total liabilities and capital | $136,323,000 | 4,254 |
Total liabilities | $120,654,000 | 4,293 |
Total deposits | $120,361,000 | 4,000 |
Interest-bearing deposits | $86,199,000 | 4,506 |
Deposits held in domestic offices | $120,361,000 | 3,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $293,000 | 6,403 |
Total equity capital | $15,669,000 | 4,010 |
Total bank equity capital | $15,669,000 | 4,010 |
Perpetual preferred stock | $0 | 141 |
Common stock | $13,362,000 | 366 |
Surplus | $0 | 7,724 |
Undivided profits | $2,307,000 | 5,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 4,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $499,000 | 5,774 |
Earning assets | $125,291,000 | 4,257 |
Long-term assets (5+ years) | $20,295,000 | 4,000 |
Average Assets, year-to-date | $130,501,200 | 4,271 |
Average Assets, quarterly | $132,079,000 | 4,325 |
Volatile liabilities | $24,015,000 | 4,486 |
Insider loans | $3,653,000 | 2,107 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $18,841,000 | 3,187 |
Tier 1 (core) risk-based capital | $15,654,000 | 3,851 |
Tier 2 risk-based capital | $1,540,000 | 3,203 |
Total risk weighted assets | $126,236,000 | 3,557 |
Total unused commitments | $18,841,000 | 3,190 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 53 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $127,835,000 | 4,423 |
Cash and due from depository institutions | $3,663,000 | 3,132 |
Interest-bearing balances | $232,000 | 4,338 |
Securities | $4,024,000 | 7,141 |
Federal funds sold & reverse repurchase agreements | $2,935,000 | 3,176 |
Net loans & leases | $110,142,000 | 3,757 |
Loan loss allowance | $1,420,000 | 3,537 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,157,000 | 3,617 |
Other real estate owned | $0 | 3,132 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,914,000 | 3,719 |
Life insurance assets | $2,180,000 | 2,220 |
Total liabilities and capital | $127,835,000 | 4,423 |
Total liabilities | $112,928,000 | 4,442 |
Total deposits | $112,417,000 | 4,163 |
Interest-bearing deposits | $82,927,000 | 4,587 |
Deposits held in domestic offices | $112,417,000 | 4,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $511,000 | 5,410 |
Total equity capital | $14,907,000 | 4,193 |
Total bank equity capital | $14,907,000 | 4,193 |
Perpetual preferred stock | $0 | 110 |
Common stock | $12,938,000 | 372 |
Surplus | $0 | 7,795 |
Undivided profits | $1,969,000 | 6,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $539,000 | 5,705 |
Earning assets | $117,333,000 | 4,416 |
Long-term assets (5+ years) | $18,497,000 | 4,143 |
Average Assets, year-to-date | $129,045,750 | 4,312 |
Average Assets, quarterly | $128,005,500 | 4,391 |
Volatile liabilities | $26,853,000 | 4,096 |
Insider loans | $2,788,000 | 2,581 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,582,000 | 3,268 |
Tier 1 (core) risk-based capital | $14,893,000 | 4,109 |
Tier 2 risk-based capital | $1,445,000 | 3,266 |
Total risk weighted assets | $122,652,000 | 3,628 |
Total unused commitments | $19,582,000 | 3,271 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 53 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $128,176,000 | 4,416 |
Cash and due from depository institutions | $3,419,000 | 3,186 |
Interest-bearing balances | $231,000 | 4,217 |
Securities | $6,022,000 | 6,753 |
Federal funds sold & reverse repurchase agreements | $415,000 | 5,320 |
Net loans & leases | $111,590,000 | 3,702 |
Loan loss allowance | $1,102,000 | 4,089 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,187,000 | 3,588 |
Other real estate owned | $0 | 3,186 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,543,000 | 3,912 |
Life insurance assets | $2,158,000 | 2,240 |
Total liabilities and capital | $128,176,000 | 4,416 |
Total liabilities | $112,736,000 | 4,447 |
Total deposits | $108,288,000 | 4,295 |
Interest-bearing deposits | $81,432,000 | 4,634 |
Deposits held in domestic offices | $108,288,000 | 4,291 |
% 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 | $448,000 | 5,701 |
Total equity capital | $15,440,000 | 4,092 |
Total bank equity capital | $15,440,000 | 4,092 |
Perpetual preferred stock | $0 | 107 |
Common stock | $12,928,000 | 368 |
Surplus | $0 | 7,856 |
Undivided profits | $2,512,000 | 5,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $582,000 | 5,434 |
Earning assets | $118,258,000 | 4,397 |
Long-term assets (5+ years) | $12,120,000 | 4,939 |
Average Assets, year-to-date | $129,449,330 | 4,328 |
Average Assets, quarterly | $128,271,000 | 4,388 |
Volatile liabilities | $29,957,000 | 3,804 |
Insider loans | $2,889,000 | 2,481 |
FHLB advances | $4,000,000 | 4,148 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $20,390,000 | 3,273 |
Tier 1 (core) risk-based capital | $15,427,000 | 4,019 |
Tier 2 risk-based capital | $1,127,000 | 3,818 |
Total risk weighted assets | $122,739,000 | 3,621 |
Total unused commitments | $20,390,000 | 3,274 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 51 | 3,289 |
Assets and Liabilities | ||
Total Assets: | $128,366,000 | 4,401 |
Cash and due from depository institutions | $8,107,000 | 3,289 |
Interest-bearing balances | $3,474,000 | 1,762 |
Securities | $6,099,000 | 6,740 |
Federal funds sold & reverse repurchase agreements | $4,545,000 | 3,416 |
Net loans & leases | $102,866,000 | 3,890 |
Loan loss allowance | $1,009,000 | 4,226 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,236,000 | 3,520 |
Other real estate owned | $0 | 3,289 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,513,000 | 3,818 |
Life insurance assets | $2,136,000 | 2,249 |
Total liabilities and capital | $128,366,000 | 4,401 |
Total liabilities | $112,781,000 | 4,416 |
Total deposits | $112,425,000 | 4,160 |
Interest-bearing deposits | $83,597,000 | 4,588 |
Deposits held in domestic offices | $112,425,000 | 4,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $356,000 | 6,404 |
Total equity capital | $15,585,000 | 4,142 |
Total bank equity capital | $15,585,000 | 4,142 |
Perpetual preferred stock | $0 | 108 |
Common stock | $13,091,000 | 362 |
Surplus | $0 | 7,894 |
Undivided profits | $2,494,000 | 5,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $629,000 | 5,162 |
Earning assets | $116,984,000 | 4,419 |
Long-term assets (5+ years) | $9,342,000 | 5,319 |
Average Assets, year-to-date | $130,086,000 | 4,320 |
Average Assets, quarterly | $130,086,000 | 4,320 |
Volatile liabilities | $28,368,000 | 3,893 |
Insider loans | $2,900,000 | 2,426 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $26,439,000 | 2,823 |
Tier 1 (core) risk-based capital | $15,527,000 | 3,983 |
Tier 2 risk-based capital | $1,034,000 | 3,985 |
Total risk weighted assets | $117,679,000 | 3,671 |
Total unused commitments | $26,439,000 | 2,825 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 54 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $131,806,000 | 4,279 |
Cash and due from depository institutions | $10,074,000 | 3,158 |
Interest-bearing balances | $4,971,000 | 1,101 |
Securities | $7,047,000 | 6,644 |
Federal funds sold & reverse repurchase agreements | $8,275,000 | 1,653 |
Net loans & leases | $99,602,000 | 3,945 |
Loan loss allowance | $980,000 | 4,277 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,257,000 | 3,481 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,551,000 | 3,828 |
Life insurance assets | $2,114,000 | 2,253 |
Total liabilities and capital | $131,806,000 | 4,279 |
Total liabilities | $115,451,000 | 4,328 |
Total deposits | $115,164,000 | 4,065 |
Interest-bearing deposits | $85,657,000 | 4,447 |
Deposits held in domestic offices | $115,164,000 | 4,063 |
% 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 | $287,000 | 6,788 |
Total equity capital | $16,355,000 | 3,931 |
Total bank equity capital | $16,355,000 | 3,931 |
Perpetual preferred stock | $0 | 111 |
Common stock | $13,704,000 | 339 |
Surplus | $0 | 7,931 |
Undivided profits | $2,651,000 | 5,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $661,000 | 5,285 |
Earning assets | $119,895,000 | 4,310 |
Long-term assets (5+ years) | $7,848,000 | 5,362 |
Average Assets, year-to-date | $122,493,600 | 4,374 |
Average Assets, quarterly | $128,014,500 | 4,338 |
Volatile liabilities | $26,279,000 | 4,077 |
Insider loans | $3,214,000 | 2,234 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $26,765,000 | 2,794 |
Tier 1 (core) risk-based capital | $16,328,000 | 3,807 |
Tier 2 risk-based capital | $1,005,000 | 4,029 |
Total risk weighted assets | $116,673,000 | 3,698 |
Total unused commitments | $26,765,000 | 2,795 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 54 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $124,223,000 | 4,411 |
Cash and due from depository institutions | $5,794,000 | 3,127 |
Interest-bearing balances | $2,391,000 | 1,619 |
Securities | $9,015,000 | 6,271 |
Federal funds sold & reverse repurchase agreements | $8,385,000 | 1,725 |
Net loans & leases | $94,211,000 | 4,065 |
Loan loss allowance | $950,000 | 4,330 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,265,000 | 3,446 |
Other real estate owned | $0 | 3,127 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,553,000 | 3,872 |
Life insurance assets | $2,092,000 | 2,224 |
Total liabilities and capital | $124,223,000 | 4,411 |
Total liabilities | $108,180,000 | 4,452 |
Total deposits | $107,459,000 | 4,235 |
Interest-bearing deposits | $79,193,000 | 4,647 |
Deposits held in domestic offices | $107,459,000 | 4,232 |
% 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 | $721,000 | 4,840 |
Total equity capital | $16,043,000 | 3,953 |
Total bank equity capital | $16,043,000 | 3,953 |
Perpetual preferred stock | $0 | 113 |
Common stock | $13,611,000 | 330 |
Surplus | $0 | 7,949 |
Undivided profits | $2,432,000 | 6,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $688,000 | 5,403 |
Earning assets | $114,002,000 | 4,418 |
Long-term assets (5+ years) | $8,078,000 | 5,211 |
Average Assets, year-to-date | $120,165,500 | 4,434 |
Average Assets, quarterly | $125,057,000 | 4,368 |
Volatile liabilities | $27,797,000 | 3,945 |
Insider loans | $3,042,000 | 2,303 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $30,100,000 | 2,610 |
Tier 1 (core) risk-based capital | $16,033,000 | 3,858 |
Tier 2 risk-based capital | $975,000 | 4,066 |
Total risk weighted assets | $113,110,000 | 3,739 |
Total unused commitments | $30,100,000 | 2,610 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 53 | 3,230 |
Assets and Liabilities | ||
Total Assets: | $125,891,000 | 4,374 |
Cash and due from depository institutions | $8,109,000 | 3,230 |
Interest-bearing balances | $3,686,000 | 1,298 |
Securities | $8,947,000 | 6,314 |
Federal funds sold & reverse repurchase agreements | $7,325,000 | 2,032 |
Net loans & leases | $95,111,000 | 4,026 |
Loan loss allowance | $938,000 | 4,370 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,866,000 | 3,709 |
Other real estate owned | $0 | 3,230 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,533,000 | 3,849 |
Life insurance assets | $2,069,000 | 2,238 |
Total liabilities and capital | $125,891,000 | 4,374 |
Total liabilities | $110,199,000 | 4,418 |
Total deposits | $109,511,000 | 4,195 |
Interest-bearing deposits | $79,200,000 | 4,634 |
Deposits held in domestic offices | $109,511,000 | 4,193 |
% 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 | $688,000 | 4,776 |
Total equity capital | $15,692,000 | 3,966 |
Total bank equity capital | $15,692,000 | 3,966 |
Perpetual preferred stock | $0 | 111 |
Common stock | $13,591,000 | 332 |
Surplus | $0 | 8,003 |
Undivided profits | $2,101,000 | 6,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $651,000 | 5,351 |
Earning assets | $115,069,000 | 4,376 |
Long-term assets (5+ years) | $8,567,000 | 5,050 |
Average Assets, year-to-date | $118,813,000 | 4,502 |
Average Assets, quarterly | $122,605,000 | 4,429 |
Volatile liabilities | $26,048,000 | 4,048 |
Insider loans | $2,571,000 | 2,549 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $29,734,000 | 2,662 |
Tier 1 (core) risk-based capital | $15,722,000 | 3,900 |
Tier 2 risk-based capital | $963,000 | 4,100 |
Total risk weighted assets | $112,602,000 | 3,733 |
Total unused commitments | $29,734,000 | 2,662 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $119,319,000 | 4,547 |
Cash and due from depository institutions | $8,070,000 | 3,538 |
Interest-bearing balances | $4,973,000 | 1,156 |
Securities | $7,972,000 | 6,546 |
Federal funds sold & reverse repurchase agreements | $9,270,000 | 2,118 |
Net loans & leases | $88,305,000 | 4,187 |
Loan loss allowance | $870,000 | 4,581 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,308,000 | 4,195 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,394,000 | 3,870 |
Life insurance assets | $2,046,000 | 2,243 |
Total liabilities and capital | $119,319,000 | 4,547 |
Total liabilities | $103,964,000 | 4,595 |
Total deposits | $103,236,000 | 4,378 |
Interest-bearing deposits | $75,570,000 | 4,807 |
Deposits held in domestic offices | $103,236,000 | 4,376 |
% 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 | $728,000 | 4,659 |
Total equity capital | $15,355,000 | 4,047 |
Total bank equity capital | $15,355,000 | 4,047 |
Perpetual preferred stock | $0 | 113 |
Common stock | $13,536,000 | 317 |
Surplus | $0 | 8,027 |
Undivided profits | $1,819,000 | 6,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $634,000 | 5,319 |
Earning assets | $110,520,000 | 4,532 |
Long-term assets (5+ years) | $7,688,000 | 5,182 |
Average Assets, year-to-date | $115,274,000 | 4,626 |
Average Assets, quarterly | $115,274,000 | 4,626 |
Volatile liabilities | $25,609,000 | 4,015 |
Insider loans | $2,762,000 | 2,407 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $31,823,000 | 2,525 |
Tier 1 (core) risk-based capital | $15,368,000 | 3,946 |
Tier 2 risk-based capital | $895,000 | 4,311 |
Total risk weighted assets | $106,660,000 | 3,831 |
Total unused commitments | $31,823,000 | 2,526 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 42 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $111,229,000 | 4,722 |
Cash and due from depository institutions | $9,850,000 | 3,848 |
Interest-bearing balances | $5,020,000 | 1,077 |
Securities | $8,961,000 | 6,383 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,704 |
Net loans & leases | $84,023,000 | 4,283 |
Loan loss allowance | $856,000 | 4,605 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,906,000 | 4,608 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,339,000 | 3,939 |
Life insurance assets | $2,023,000 | 2,222 |
Total liabilities and capital | $111,228,000 | 4,722 |
Total liabilities | $96,320,000 | 4,783 |
Total deposits | $95,365,000 | 4,555 |
Interest-bearing deposits | $68,135,000 | 5,063 |
Deposits held in domestic offices | $95,365,000 | 4,553 |
% 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 | $955,000 | 3,961 |
Total equity capital | $14,908,000 | 4,071 |
Total bank equity capital | $14,908,000 | 4,071 |
Perpetual preferred stock | $0 | 112 |
Common stock | $13,420,000 | 315 |
Surplus | $0 | 8,057 |
Undivided profits | $1,488,000 | 6,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $630,000 | 5,482 |
Earning assets | $101,154,000 | 4,749 |
Long-term assets (5+ years) | $11,542,000 | 4,425 |
Average Assets, year-to-date | $104,146,200 | 4,783 |
Average Assets, quarterly | $109,183,000 | 4,733 |
Volatile liabilities | $22,744,000 | 4,381 |
Insider loans | $2,461,000 | 2,571 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $28,061,000 | 2,716 |
Tier 1 (core) risk-based capital | $14,926,000 | 3,988 |
Tier 2 risk-based capital | $881,000 | 4,331 |
Total risk weighted assets | $101,504,000 | 3,946 |
Total unused commitments | $28,061,000 | 2,716 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $107,137,000 | 4,800 |
Cash and due from depository institutions | $8,119,000 | 3,860 |
Interest-bearing balances | $5,115,000 | 956 |
Securities | $8,948,000 | 6,444 |
Federal funds sold & reverse repurchase agreements | $6,880,000 | 1,945 |
Net loans & leases | $78,293,000 | 4,478 |
Loan loss allowance | $770,000 | 4,925 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,647,000 | 4,939 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,250,000 | 4,036 |
Life insurance assets | $2,000,000 | 2,201 |
Total liabilities and capital | $107,137,000 | 4,800 |
Total liabilities | $92,619,000 | 4,892 |
Total deposits | $91,582,000 | 4,630 |
Interest-bearing deposits | $64,460,000 | 5,194 |
Deposits held in domestic offices | $91,582,000 | 4,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,037,000 | 3,755 |
Total equity capital | $14,518,000 | 4,120 |
Total bank equity capital | $14,518,000 | 4,120 |
Perpetual preferred stock | $0 | 118 |
Common stock | $13,290,000 | 305 |
Surplus | $0 | 8,106 |
Undivided profits | $1,228,000 | 7,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $548,000 | 5,937 |
Earning assets | $99,236,000 | 4,774 |
Long-term assets (5+ years) | $14,261,000 | 3,997 |
Average Assets, year-to-date | $102,375,500 | 4,858 |
Average Assets, quarterly | $104,970,500 | 4,826 |
Volatile liabilities | $20,452,000 | 4,675 |
Insider loans | $2,287,000 | 2,697 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $31,035,000 | 2,561 |
Tier 1 (core) risk-based capital | $14,543,000 | 4,051 |
Tier 2 risk-based capital | $795,000 | 4,620 |
Total risk weighted assets | $97,108,000 | 4,034 |
Total unused commitments | $31,035,000 | 2,561 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $102,804,000 | 4,905 |
Cash and due from depository institutions | $8,741,000 | 3,880 |
Interest-bearing balances | $5,113,000 | 973 |
Securities | $6,909,000 | 6,921 |
Federal funds sold & reverse repurchase agreements | $6,615,000 | 1,811 |
Net loans & leases | $77,714,000 | 4,452 |
Loan loss allowance | $770,000 | 4,910 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,678,000 | 4,866 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,147,000 | 6,433 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $102,804,000 | 4,905 |
Total liabilities | $88,637,000 | 4,994 |
Total deposits | $87,866,000 | 4,744 |
Interest-bearing deposits | $63,492,000 | 5,230 |
Deposits held in domestic offices | $87,866,000 | 4,740 |
% 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 | $771,000 | 4,147 |
Total equity capital | $14,167,000 | 4,064 |
Total bank equity capital | $14,167,000 | 4,064 |
Perpetual preferred stock | $0 | 119 |
Common stock | $13,274,000 | 294 |
Surplus | $0 | 8,130 |
Undivided profits | $893,000 | 7,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $465,000 | 6,069 |
Earning assets | $96,351,000 | 4,833 |
Long-term assets (5+ years) | $15,134,000 | 3,843 |
Average Assets, year-to-date | $100,788,330 | 4,928 |
Average Assets, quarterly | $102,055,500 | 4,902 |
Volatile liabilities | $19,916,000 | 4,657 |
Insider loans | $2,509,000 | 2,482 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $29,126,000 | 2,661 |
Tier 1 (core) risk-based capital | $14,219,000 | 4,045 |
Tier 2 risk-based capital | $795,000 | 4,583 |
Total risk weighted assets | $95,522,000 | 4,041 |
Total unused commitments | $29,126,000 | 2,662 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 39 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $101,307,000 | 4,942 |
Cash and due from depository institutions | $8,502,000 | 4,111 |
Interest-bearing balances | $4,311,000 | 1,225 |
Securities | $6,930,000 | 6,986 |
Federal funds sold & reverse repurchase agreements | $6,255,000 | 2,229 |
Net loans & leases | $76,854,000 | 4,410 |
Loan loss allowance | $774,000 | 4,863 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,674,000 | 4,811 |
Other real estate owned | $0 | 4,111 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,092,000 | 6,453 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $101,307,000 | 4,942 |
Total liabilities | $87,404,000 | 5,039 |
Total deposits | $86,847,000 | 4,774 |
Interest-bearing deposits | $61,689,000 | 5,302 |
Deposits held in domestic offices | $86,847,000 | 4,770 |
% 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 | $557,000 | 4,895 |
Total equity capital | $13,903,000 | 4,090 |
Total bank equity capital | $13,903,000 | 4,090 |
Perpetual preferred stock | $0 | 120 |
Common stock | $13,257,000 | 285 |
Surplus | $0 | 8,136 |
Undivided profits | $646,000 | 7,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $461,000 | 5,943 |
Earning assets | $94,350,000 | 4,895 |
Long-term assets (5+ years) | $15,364,000 | 3,798 |
Average Assets, year-to-date | $99,780,500 | 4,958 |
Average Assets, quarterly | $99,780,500 | 4,958 |
Volatile liabilities | $18,769,000 | 4,664 |
Insider loans | $2,357,000 | 2,567 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $30,371,000 | 2,558 |
Tier 1 (core) risk-based capital | $13,943,000 | 4,034 |
Tier 2 risk-based capital | $799,000 | 4,534 |
Total risk weighted assets | $93,918,000 | 4,031 |
Total unused commitments | $30,371,000 | 2,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 37 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $98,254,000 | 5,033 |
Cash and due from depository institutions | $9,082,000 | 4,270 |
Interest-bearing balances | $4,311,000 | 1,236 |
Securities | $6,939,000 | 7,014 |
Federal funds sold & reverse repurchase agreements | $8,655,000 | 1,564 |
Net loans & leases | $70,934,000 | 4,626 |
Loan loss allowance | $775,000 | 4,842 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,600,000 | 4,919 |
Other real estate owned | $0 | 4,270 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,044,000 | 6,599 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $98,254,000 | 5,033 |
Total liabilities | $84,770,000 | 5,125 |
Total deposits | $84,363,000 | 4,864 |
Interest-bearing deposits | $61,134,000 | 5,304 |
Deposits held in domestic offices | $84,363,000 | 4,861 |
% 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 | $407,000 | 5,588 |
Total equity capital | $13,484,000 | 4,151 |
Total bank equity capital | $13,484,000 | 4,151 |
Perpetual preferred stock | $0 | 122 |
Common stock | $13,093,000 | 279 |
Surplus | $0 | 8,157 |
Undivided profits | $391,000 | 7,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $420,000 | 6,270 |
Earning assets | $90,839,000 | 4,986 |
Long-term assets (5+ years) | $15,492,000 | 3,763 |
Average Assets, year-to-date | $82,127,000 | 5,448 |
Average Assets, quarterly | $94,436,500 | 5,112 |
Volatile liabilities | $19,272,000 | 4,543 |
Insider loans | $3,371,000 | 1,928 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $25,651,000 | 2,809 |
Tier 1 (core) risk-based capital | $13,518,000 | 4,103 |
Tier 2 risk-based capital | $800,000 | 4,503 |
Total risk weighted assets | $84,367,000 | 4,310 |
Total unused commitments | $25,651,000 | 2,811 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 36 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $90,619,000 | 5,243 |
Cash and due from depository institutions | $10,025,000 | 4,349 |
Interest-bearing balances | $4,309,000 | 1,217 |
Securities | $6,969,000 | 7,015 |
Federal funds sold & reverse repurchase agreements | $4,560,000 | 2,438 |
Net loans & leases | $66,549,000 | 4,798 |
Loan loss allowance | $656,000 | 5,296 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,615,000 | 4,861 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $901,000 | 6,903 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $90,619,000 | 5,243 |
Total liabilities | $77,297,000 | 5,376 |
Total deposits | $76,931,000 | 5,108 |
Interest-bearing deposits | $56,532,000 | 5,511 |
Deposits held in domestic offices | $76,931,000 | 5,104 |
% 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 | $366,000 | 5,944 |
Total equity capital | $13,322,000 | 4,161 |
Total bank equity capital | $13,322,000 | 4,161 |
Perpetual preferred stock | $0 | 120 |
Common stock | $13,043,000 | 267 |
Surplus | $0 | 8,180 |
Undivided profits | $279,000 | 7,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $378,000 | 6,580 |
Earning assets | $82,387,000 | 5,279 |
Long-term assets (5+ years) | $15,290,000 | 3,831 |
Average Assets, year-to-date | $78,095,250 | 5,592 |
Average Assets, quarterly | $84,528,000 | 5,430 |
Volatile liabilities | $16,243,000 | 4,921 |
Insider loans | $3,951,000 | 1,645 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $19,539,000 | 3,317 |
Tier 1 (core) risk-based capital | $13,337,000 | 4,088 |
Tier 2 risk-based capital | $681,000 | 4,931 |
Total risk weighted assets | $77,729,000 | 4,494 |
Total unused commitments | $19,539,000 | 3,319 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 37 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $78,437,000 | 5,627 |
Cash and due from depository institutions | $5,555,000 | 4,243 |
Interest-bearing balances | $3,508,000 | 1,374 |
Securities | $4,984,000 | 7,532 |
Federal funds sold & reverse repurchase agreements | $5,915,000 | 1,841 |
Net loans & leases | $60,055,000 | 5,041 |
Loan loss allowance | $607,000 | 5,479 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,120,000 | 5,618 |
Other real estate owned | $0 | 4,243 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $808,000 | 6,981 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $78,437,000 | 5,627 |
Total liabilities | $65,270,000 | 5,845 |
Total deposits | $65,061,000 | 5,604 |
Interest-bearing deposits | $47,272,000 | 6,038 |
Deposits held in domestic offices | $65,061,000 | 5,602 |
% 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 | $209,000 | 6,962 |
Total equity capital | $13,167,000 | 4,145 |
Total bank equity capital | $13,167,000 | 4,145 |
Perpetual preferred stock | $0 | 118 |
Common stock | $13,043,000 | 255 |
Surplus | $0 | 8,188 |
Undivided profits | $124,000 | 8,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $309,000 | 6,874 |
Earning assets | $74,462,000 | 5,533 |
Long-term assets (5+ years) | $12,812,000 | 4,221 |
Average Assets, year-to-date | $73,920,670 | 5,765 |
Average Assets, quarterly | $76,058,500 | 5,706 |
Volatile liabilities | $8,863,000 | 6,210 |
Insider loans | $3,956,000 | 1,621 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,024,000 | 3,533 |
Tier 1 (core) risk-based capital | $13,179,000 | 4,039 |
Tier 2 risk-based capital | $632,000 | 5,095 |
Total risk weighted assets | $68,481,000 | 4,802 |
Total unused commitments | $17,024,000 | 3,534 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $73,680,000 | 5,843 |
Cash and due from depository institutions | $5,333,000 | 5,308 |
Interest-bearing balances | $2,708,000 | 1,668 |
Securities | $5,959,000 | 7,397 |
Federal funds sold & reverse repurchase agreements | $2,785,000 | 3,471 |
Net loans & leases | $57,898,000 | 5,104 |
Loan loss allowance | $580,000 | 5,648 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $865,000 | 6,139 |
Other real estate owned | $0 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $840,000 | 6,939 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $73,680,000 | 5,843 |
Total liabilities | $67,790,000 | 5,729 |
Total deposits | $63,762,000 | 5,677 |
Interest-bearing deposits | $46,167,000 | 6,144 |
Deposits held in domestic offices | $63,762,000 | 5,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,900,000 | 3,917 |
Subordinated debt | $0 | 265 |
All other liabilities | $128,000 | 7,633 |
Total equity capital | $5,890,000 | 6,764 |
Total bank equity capital | $5,890,000 | 6,764 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,961,000 | 638 |
Surplus | $0 | 8,248 |
Undivided profits | $-71,000 | 8,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $301,000 | 6,884 |
Earning assets | $69,350,000 | 5,762 |
Long-term assets (5+ years) | $12,033,000 | 4,387 |
Average Assets, year-to-date | $71,662,500 | 5,898 |
Average Assets, quarterly | $71,662,500 | 5,898 |
Volatile liabilities | $14,610,000 | 4,936 |
Insider loans | $3,944,000 | 1,576 |
FHLB advances | $3,900,000 | 3,772 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $18,174,000 | 3,339 |
Tier 1 (core) risk-based capital | $5,927,000 | 6,717 |
Tier 2 risk-based capital | $605,000 | 5,227 |
Total risk weighted assets | $66,379,000 | 4,860 |
Total unused commitments | $18,174,000 | 3,341 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $69,645,000 | 6,017 |
Cash and due from depository institutions | $4,867,000 | 5,311 |
Interest-bearing balances | $1,707,000 | 2,229 |
Securities | $6,963,000 | 7,135 |
Federal funds sold & reverse repurchase agreements | $1,415,000 | 4,442 |
Net loans & leases | $54,785,000 | 5,227 |
Loan loss allowance | $553,000 | 5,766 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $869,000 | 6,132 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $746,000 | 7,139 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $69,645,000 | 6,017 |
Total liabilities | $64,042,000 | 5,913 |
Total deposits | $59,892,000 | 5,883 |
Interest-bearing deposits | $41,959,000 | 6,431 |
Deposits held in domestic offices | $59,892,000 | 5,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,900,000 | 3,932 |
Subordinated debt | $0 | 272 |
All other liabilities | $250,000 | 6,397 |
Total equity capital | $5,603,000 | 6,930 |
Total bank equity capital | $5,603,000 | 6,930 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,912,000 | 628 |
Surplus | $0 | 8,282 |
Undivided profits | $-309,000 | 8,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $266,000 | 7,198 |
Earning assets | $64,870,000 | 5,958 |
Long-term assets (5+ years) | $11,671,000 | 4,523 |
Average Assets, year-to-date | $61,722,800 | 6,281 |
Average Assets, quarterly | $67,011,500 | 6,105 |
Volatile liabilities | $12,261,000 | 5,329 |
Insider loans | $3,576,000 | 1,706 |
FHLB advances | $3,900,000 | 3,778 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $15,850,000 | 3,490 |
Tier 1 (core) risk-based capital | $5,631,000 | 6,826 |
Tier 2 risk-based capital | $578,000 | 5,347 |
Total risk weighted assets | $63,506,000 | 4,966 |
Total unused commitments | $15,850,000 | 3,491 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $64,378,000 | 6,242 |
Cash and due from depository institutions | $3,518,000 | 5,323 |
Interest-bearing balances | $2,204,000 | 1,973 |
Securities | $6,972,000 | 7,190 |
Federal funds sold & reverse repurchase agreements | $2,195,000 | 3,469 |
Net loans & leases | $50,083,000 | 5,462 |
Loan loss allowance | $505,000 | 6,028 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $895,000 | 6,079 |
Other real estate owned | $0 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $715,000 | 7,304 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $64,378,000 | 6,242 |
Total liabilities | $59,160,000 | 6,116 |
Total deposits | $58,935,000 | 5,883 |
Interest-bearing deposits | $42,892,000 | 6,350 |
Deposits held in domestic offices | $58,935,000 | 5,880 |
% 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 | $225,000 | 6,859 |
Total equity capital | $5,218,000 | 7,142 |
Total bank equity capital | $5,218,000 | 7,142 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,754,000 | 647 |
Surplus | $0 | 8,313 |
Undivided profits | $-536,000 | 8,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $245,000 | 7,514 |
Earning assets | $61,454,000 | 6,107 |
Long-term assets (5+ years) | $10,849,000 | 4,756 |
Average Assets, year-to-date | $59,742,250 | 6,406 |
Average Assets, quarterly | $63,473,000 | 6,245 |
Volatile liabilities | $6,849,000 | 6,664 |
Insider loans | $3,405,000 | 1,721 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,053,000 | 3,578 |
Tier 1 (core) risk-based capital | $5,231,000 | 7,024 |
Tier 2 risk-based capital | $530,000 | 5,571 |
Total risk weighted assets | $58,255,000 | 5,189 |
Total unused commitments | $15,053,000 | 3,580 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $62,568,000 | 6,333 |
Cash and due from depository institutions | $1,632,000 | 5,380 |
Interest-bearing balances | $305,000 | 4,052 |
Securities | $4,970,000 | 7,762 |
Federal funds sold & reverse repurchase agreements | $7,570,000 | 1,402 |
Net loans & leases | $46,814,000 | 5,627 |
Loan loss allowance | $473,000 | 6,212 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $922,000 | 6,049 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $660,000 | 7,454 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $62,568,000 | 6,333 |
Total liabilities | $57,534,000 | 6,215 |
Total deposits | $57,349,000 | 5,993 |
Interest-bearing deposits | $42,263,000 | 6,422 |
Deposits held in domestic offices | $57,349,000 | 5,991 |
% 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 | $185,000 | 7,007 |
Total equity capital | $5,034,000 | 7,156 |
Total bank equity capital | $5,034,000 | 7,156 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,753,000 | 633 |
Surplus | $0 | 8,370 |
Undivided profits | $-719,000 | 8,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $211,000 | 7,703 |
Earning assets | $59,659,000 | 6,200 |
Long-term assets (5+ years) | $10,203,000 | 5,008 |
Average Assets, year-to-date | $58,197,000 | 6,518 |
Average Assets, quarterly | $59,585,500 | 6,474 |
Volatile liabilities | $8,281,000 | 6,244 |
Insider loans | $3,421,000 | 1,700 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,113,000 | 3,714 |
Tier 1 (core) risk-based capital | $5,064,000 | 7,081 |
Tier 2 risk-based capital | $498,000 | 5,718 |
Total risk weighted assets | $54,824,000 | 5,358 |
Total unused commitments | $14,113,000 | 3,714 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $56,603,000 | 6,647 |
Cash and due from depository institutions | $2,672,000 | 5,485 |
Interest-bearing balances | $804,000 | 3,270 |
Securities | $4,018,000 | 7,984 |
Federal funds sold & reverse repurchase agreements | $5,610,000 | 2,565 |
Net loans & leases | $42,738,000 | 5,849 |
Loan loss allowance | $438,000 | 6,422 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $900,000 | 6,086 |
Other real estate owned | $0 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $665,000 | 7,345 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $56,603,000 | 6,647 |
Total liabilities | $51,613,000 | 6,558 |
Total deposits | $51,472,000 | 6,372 |
Interest-bearing deposits | $39,266,000 | 6,646 |
Deposits held in domestic offices | $51,472,000 | 6,369 |
% 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 | $141,000 | 7,669 |
Total equity capital | $4,990,000 | 7,266 |
Total bank equity capital | $4,990,000 | 7,266 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,753,000 | 627 |
Surplus | $0 | 8,403 |
Undivided profits | $-763,000 | 8,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $211,000 | 7,683 |
Earning assets | $53,170,000 | 6,565 |
Long-term assets (5+ years) | $10,083,000 | 4,995 |
Average Assets, year-to-date | $56,011,500 | 6,659 |
Average Assets, quarterly | $56,011,500 | 6,659 |
Volatile liabilities | $9,133,000 | 5,928 |
Insider loans | $3,340,000 | 1,707 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,862,000 | 3,665 |
Tier 1 (core) risk-based capital | $4,972,000 | 7,126 |
Tier 2 risk-based capital | $463,000 | 5,907 |
Total risk weighted assets | $50,533,000 | 5,584 |
Total unused commitments | $13,862,000 | 3,672 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $55,420,000 | 6,712 |
Cash and due from depository institutions | $2,912,000 | 5,941 |
Interest-bearing balances | $1,025,000 | 2,906 |
Securities | $4,003,000 | 8,069 |
Federal funds sold & reverse repurchase agreements | $5,110,000 | 2,238 |
Net loans & leases | $42,043,000 | 5,906 |
Loan loss allowance | $424,000 | 6,527 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $892,000 | 6,120 |
Other real estate owned | $0 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $460,000 | 8,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,420,000 | 6,712 |
Total liabilities | $50,548,000 | 6,634 |
Total deposits | $50,292,000 | 6,455 |
Interest-bearing deposits | $37,504,000 | 6,772 |
Deposits held in domestic offices | $50,292,000 | 6,453 |
% 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 | $256,000 | 6,462 |
Total equity capital | $4,872,000 | 7,286 |
Total bank equity capital | $4,872,000 | 7,286 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,733,000 | 634 |
Surplus | $0 | 8,463 |
Undivided profits | $-861,000 | 8,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $190,000 | 8,004 |
Earning assets | $52,181,000 | 6,621 |
Long-term assets (5+ years) | $9,041,000 | 5,189 |
Average Assets, year-to-date | $44,812,400 | 7,199 |
Average Assets, quarterly | $53,260,000 | 6,803 |
Volatile liabilities | $9,124,000 | 5,937 |
Insider loans | $2,551,000 | 2,140 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,218,000 | 3,526 |
Tier 1 (core) risk-based capital | $4,869,000 | 7,158 |
Tier 2 risk-based capital | $449,000 | 6,014 |
Total risk weighted assets | $49,835,000 | 5,600 |
Total unused commitments | $14,218,000 | 3,528 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $51,100,000 | 6,958 |
Cash and due from depository institutions | $2,262,000 | 5,657 |
Interest-bearing balances | $1,020,000 | 3,069 |
Securities | $3,991,000 | 8,043 |
Federal funds sold & reverse repurchase agreements | $5,815,000 | 2,318 |
Net loans & leases | $37,734,000 | 6,225 |
Loan loss allowance | $375,000 | 6,930 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $908,000 | 6,097 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $390,000 | 8,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,100,000 | 6,958 |
Total liabilities | $46,340,000 | 6,888 |
Total deposits | $46,173,000 | 6,703 |
Interest-bearing deposits | $35,789,000 | 6,934 |
Deposits held in domestic offices | $46,173,000 | 6,702 |
% 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 | $167,000 | 7,675 |
Total equity capital | $4,760,000 | 7,363 |
Total bank equity capital | $4,760,000 | 7,363 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,703,000 | 629 |
Surplus | $0 | 8,515 |
Undivided profits | $-943,000 | 8,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $172,000 | 8,260 |
Earning assets | $48,560,000 | 6,818 |
Long-term assets (5+ years) | $7,270,000 | 5,628 |
Average Assets, year-to-date | $42,160,500 | 7,394 |
Average Assets, quarterly | $48,861,500 | 7,065 |
Volatile liabilities | $9,496,000 | 5,844 |
Insider loans | $1,969,000 | 2,629 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,956,000 | 3,716 |
Tier 1 (core) risk-based capital | $4,769,000 | 7,251 |
Tier 2 risk-based capital | $400,000 | 6,402 |
Total risk weighted assets | $45,160,000 | 5,931 |
Total unused commitments | $12,956,000 | 3,720 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $46,623,000 | 7,226 |
Cash and due from depository institutions | $2,208,000 | 6,121 |
Interest-bearing balances | $1,016,000 | 3,203 |
Securities | $3,005,000 | 8,320 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,825 |
Net loans & leases | $34,873,000 | 6,421 |
Loan loss allowance | $336,000 | 7,160 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $850,000 | 6,209 |
Other real estate owned | $0 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $387,000 | 8,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,623,000 | 7,226 |
Total liabilities | $41,946,000 | 7,168 |
Total deposits | $41,826,000 | 7,000 |
Interest-bearing deposits | $32,940,000 | 7,189 |
Deposits held in domestic offices | $41,826,000 | 6,999 |
% 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 | $120,000 | 8,247 |
Total equity capital | $4,677,000 | 7,437 |
Total bank equity capital | $4,677,000 | 7,437 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,703,000 | 622 |
Surplus | $0 | 8,544 |
Undivided profits | $-1,026,000 | 8,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $171,000 | 8,253 |
Earning assets | $44,194,000 | 7,113 |
Long-term assets (5+ years) | $7,763,000 | 5,401 |
Average Assets, year-to-date | $39,180,670 | 7,603 |
Average Assets, quarterly | $42,699,500 | 7,404 |
Volatile liabilities | $8,287,000 | 6,209 |
Insider loans | $1,906,000 | 2,672 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,780,000 | 4,052 |
Tier 1 (core) risk-based capital | $4,672,000 | 7,275 |
Tier 2 risk-based capital | $354,000 | 6,733 |
Total risk weighted assets | $40,596,000 | 6,220 |
Total unused commitments | $10,780,000 | 4,067 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $38,776,000 | 7,683 |
Cash and due from depository institutions | $1,506,000 | 6,250 |
Interest-bearing balances | $319,000 | 4,232 |
Securities | $2,002,000 | 8,641 |
Federal funds sold & reverse repurchase agreements | $5,115,000 | 3,139 |
Net loans & leases | $28,902,000 | 6,910 |
Loan loss allowance | $278,000 | 7,584 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $870,000 | 6,157 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $381,000 | 8,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,776,000 | 7,683 |
Total liabilities | $34,176,000 | 7,693 |
Total deposits | $34,088,000 | 7,541 |
Interest-bearing deposits | $24,935,000 | 7,875 |
Deposits held in domestic offices | $34,088,000 | 7,540 |
% 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 | $88,000 | 8,642 |
Total equity capital | $4,600,000 | 7,446 |
Total bank equity capital | $4,600,000 | 7,446 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,703,000 | 615 |
Surplus | $0 | 8,583 |
Undivided profits | $-1,103,000 | 9,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $135,000 | 8,587 |
Earning assets | $36,338,000 | 7,605 |
Long-term assets (5+ years) | $6,315,000 | 5,739 |
Average Assets, year-to-date | $35,459,500 | 7,865 |
Average Assets, quarterly | $35,459,500 | 7,865 |
Volatile liabilities | $6,412,000 | 6,775 |
Insider loans | $1,920,000 | 2,607 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,826,000 | 3,986 |
Tier 1 (core) risk-based capital | $4,593,000 | 7,295 |
Tier 2 risk-based capital | $295,000 | 7,171 |
Total risk weighted assets | $35,127,000 | 6,585 |
Total unused commitments | $10,826,000 | 3,999 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $32,143,000 | 8,085 |
Cash and due from depository institutions | $1,314,000 | 6,395 |
Interest-bearing balances | $316,000 | 4,154 |
Securities | $1,998,000 | 8,686 |
Federal funds sold & reverse repurchase agreements | $4,745,000 | 2,935 |
Net loans & leases | $22,947,000 | 7,495 |
Loan loss allowance | $232,000 | 7,906 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $831,000 | 6,259 |
Other real estate owned | $0 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $308,000 | 8,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,143,000 | 8,085 |
Total liabilities | $27,568,000 | 8,122 |
Total deposits | $27,519,000 | 8,027 |
Interest-bearing deposits | $20,115,000 | 8,266 |
Deposits held in domestic offices | $27,519,000 | 8,025 |
% 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 | $49,000 | 9,100 |
Total equity capital | $4,575,000 | 7,450 |
Total bank equity capital | $4,575,000 | 7,450 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,703,000 | 614 |
Surplus | $0 | 8,619 |
Undivided profits | $-1,128,000 | 9,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $125,000 | 8,720 |
Earning assets | $30,006,000 | 8,034 |
Long-term assets (5+ years) | $5,480,000 | 5,933 |
Average Assets, year-to-date | $26,875,200 | 8,312 |
Average Assets, quarterly | $31,063,000 | 8,119 |
Volatile liabilities | $4,431,000 | 7,523 |
Insider loans | $893,000 | 4,212 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,396,000 | 4,214 |
Tier 1 (core) risk-based capital | $4,567,000 | 7,297 |
Tier 2 risk-based capital | $232,000 | 7,710 |
Total risk weighted assets | $28,092,000 | 7,233 |
Total unused commitments | $9,396,000 | 4,216 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $20,218,000 | 8,955 |
Cash and due from depository institutions | $1,035,000 | 7,525 |
Interest-bearing balances | $206,000 | 4,416 |
Securities | $5,009,000 | 7,925 |
Federal funds sold & reverse repurchase agreements | $2,615,000 | 4,226 |
Net loans & leases | $10,944,000 | 8,826 |
Loan loss allowance | $110,000 | 8,955 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $366,000 | 7,809 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $249,000 | 9,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,218,000 | 8,955 |
Total liabilities | $15,381,000 | 9,086 |
Total deposits | $15,358,000 | 9,015 |
Interest-bearing deposits | $10,820,000 | 9,139 |
Deposits held in domestic offices | $15,358,000 | 9,014 |
% 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 | $23,000 | 9,562 |
Total equity capital | $4,837,000 | 7,216 |
Total bank equity capital | $4,837,000 | 7,216 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,683,000 | 612 |
Surplus | $0 | 8,858 |
Undivided profits | $-846,000 | 9,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $131,000 | 8,928 |
Earning assets | $18,774,000 | 8,909 |
Long-term assets (5+ years) | $1,788,000 | 7,486 |
Average Assets, year-to-date | $15,422,750 | 9,180 |
Average Assets, quarterly | $19,592,500 | 8,973 |
Volatile liabilities | $2,355,000 | 8,568 |
Insider loans | $962,000 | 4,021 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,947,000 | 6,028 |
Tier 1 (core) risk-based capital | $4,829,000 | 7,081 |
Tier 2 risk-based capital | $110,000 | 8,881 |
Total risk weighted assets | $13,879,000 | 8,731 |
Total unused commitments | $3,947,000 | 6,033 |
Derivatives | $0 | 450 |