Home > Sunmark Community Bank > Assets and Liabilities
Sunmark Community Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 66 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $381,623,000 | 2,166 |
Cash and due from depository institutions | $69,085,000 | 1,881 |
Interest-bearing balances | $64,857,000 | 996 |
Securities | $15,589,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $16,495,000 | 317 |
Net loans & leases | $266,303,000 | 2,016 |
Loan loss allowance | $6,446,000 | 1,250 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,908,000 | 1,743 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $7,243,000 | 2,534 |
Life insurance assets | $4,999,000 | 1,803 |
Total liabilities and capital | $381,623,000 | 2,141 |
Total liabilities | $332,422,000 | 2,181 |
Total deposits | $326,903,000 | 2,149 |
Interest-bearing deposits | $185,949,000 | 2,546 |
Deposits held in domestic offices | $326,903,000 | 2,148 |
% insured | 74.69% | 2,457 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $5,519,000 | 1,424 |
Total equity capital | $49,201,000 | 1,800 |
Total bank equity capital | $49,201,000 | 1,824 |
Perpetual preferred stock | $0 | 114 |
Common stock | $180,000 | 3,058 |
Surplus | $5,847,000 | 2,670 |
Undivided profits | $43,174,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 3,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $1,258,000 | 2,755 |
Earning assets | $363,244,000 | 2,110 |
Long-term assets (5+ years) | $31,063,000 | 3,281 |
Average Assets, year-to-date | $386,034,500 | 2,112 |
Average Assets, quarterly | $386,034,500 | 2,112 |
Volatile liabilities | $13,818,000 | 3,142 |
Insider loans | $3,883,000 | 1,348 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $53,275,000 | 1,749 |
Tier 1 (core) risk-based capital | $50,758,000 | 1,917 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $53,275,000 | 1,749 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 64 | 1,919 |
Assets and Liabilities | ||
Total Assets: | $390,446,000 | 2,120 |
Cash and due from depository institutions | $84,948,000 | 1,919 |
Interest-bearing balances | $78,413,000 | 786 |
Securities | $15,670,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $15,645,000 | 284 |
Net loans & leases | $260,028,000 | 2,056 |
Loan loss allowance | $6,457,000 | 1,250 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $6,856,000 | 1,750 |
Other real estate owned | $0 | 1,919 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $7,299,000 | 2,584 |
Life insurance assets | $4,967,000 | 1,809 |
Total liabilities and capital | $390,446,000 | 2,102 |
Total liabilities | $342,963,000 | 2,128 |
Total deposits | $336,544,000 | 2,098 |
Interest-bearing deposits | $197,704,000 | 2,451 |
Deposits held in domestic offices | $336,544,000 | 2,097 |
% insured | 75.16% | 2,356 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $6,419,000 | 1,333 |
Total equity capital | $47,483,000 | 1,808 |
Total bank equity capital | $47,483,000 | 1,823 |
Perpetual preferred stock | $0 | 114 |
Common stock | $180,000 | 3,072 |
Surplus | $5,847,000 | 2,680 |
Undivided profits | $41,456,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $1,470,000 | 2,582 |
Earning assets | $369,756,000 | 2,076 |
Long-term assets (5+ years) | $29,294,000 | 3,355 |
Average Assets, year-to-date | $383,390,000 | 2,092 |
Average Assets, quarterly | $382,850,500 | 2,123 |
Volatile liabilities | $14,018,000 | 3,152 |
Insider loans | $4,086,000 | 1,307 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $44,757,000 | 1,910 |
Tier 1 (core) risk-based capital | $49,275,000 | 1,938 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $44,757,000 | 1,911 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 64 | 1,917 |
Assets and Liabilities | ||
Total Assets: | $375,255,000 | 2,166 |
Cash and due from depository institutions | $58,544,000 | 1,917 |
Interest-bearing balances | $53,636,000 | 1,042 |
Securities | $16,373,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $15,595,000 | 255 |
Net loans & leases | $270,486,000 | 1,974 |
Loan loss allowance | $6,523,000 | 1,243 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,944,000 | 1,725 |
Other real estate owned | $0 | 1,917 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $7,313,000 | 2,546 |
Life insurance assets | $4,938,000 | 1,810 |
Total liabilities and capital | $375,255,000 | 2,143 |
Total liabilities | $328,819,000 | 2,177 |
Total deposits | $322,522,000 | 2,138 |
Interest-bearing deposits | $188,643,000 | 2,487 |
Deposits held in domestic offices | $322,522,000 | 2,137 |
% insured | 74.15% | 2,582 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,297,000 | 1,389 |
Total equity capital | $46,436,000 | 1,874 |
Total bank equity capital | $46,436,000 | 1,892 |
Perpetual preferred stock | $0 | 114 |
Common stock | $180,000 | 3,089 |
Surplus | $5,847,000 | 2,678 |
Undivided profits | $40,409,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,449,000 | 2,618 |
Earning assets | $356,090,000 | 2,120 |
Long-term assets (5+ years) | $29,992,000 | 3,351 |
Average Assets, year-to-date | $381,626,000 | 2,094 |
Average Assets, quarterly | $376,607,500 | 2,124 |
Volatile liabilities | $13,948,000 | 3,210 |
Insider loans | $3,830,000 | 1,347 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $41,029,000 | 2,009 |
Tier 1 (core) risk-based capital | $47,875,000 | 1,977 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $41,029,000 | 2,010 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 65 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $377,960,000 | 2,134 |
Cash and due from depository institutions | $55,035,000 | 1,904 |
Interest-bearing balances | $50,774,000 | 1,016 |
Securities | $16,252,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $15,495,000 | 263 |
Net loans & leases | $276,654,000 | 1,937 |
Loan loss allowance | $6,452,000 | 1,242 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $7,000,000 | 1,722 |
Other real estate owned | $0 | 1,904 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $7,524,000 | 2,539 |
Life insurance assets | $4,910,000 | 1,801 |
Total liabilities and capital | $377,960,000 | 2,109 |
Total liabilities | $332,856,000 | 2,127 |
Total deposits | $327,248,000 | 2,091 |
Interest-bearing deposits | $183,107,000 | 2,507 |
Deposits held in domestic offices | $327,248,000 | 2,089 |
% insured | 74.59% | 2,584 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $5,608,000 | 1,438 |
Total equity capital | $45,104,000 | 1,838 |
Total bank equity capital | $45,104,000 | 1,859 |
Perpetual preferred stock | $0 | 120 |
Common stock | $180,000 | 3,097 |
Surplus | $5,847,000 | 2,687 |
Undivided profits | $39,077,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,618,000 | 2,423 |
Earning assets | $359,175,000 | 2,082 |
Long-term assets (5+ years) | $29,994,000 | 3,367 |
Average Assets, year-to-date | $383,749,667 | 2,081 |
Average Assets, quarterly | $376,157,500 | 2,117 |
Volatile liabilities | $12,718,000 | 3,278 |
Insider loans | $3,650,000 | 1,380 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $51,250,000 | 1,787 |
Tier 1 (core) risk-based capital | $46,992,000 | 1,980 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $51,250,000 | 1,787 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 65 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $374,355,000 | 2,155 |
Cash and due from depository institutions | $53,709,000 | 1,906 |
Interest-bearing balances | $50,000,000 | 1,068 |
Securities | $16,526,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $15,395,000 | 281 |
Net loans & leases | $274,573,000 | 1,926 |
Loan loss allowance | $6,349,000 | 1,239 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,028,000 | 1,709 |
Other real estate owned | $0 | 1,906 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $7,124,000 | 2,572 |
Life insurance assets | $4,881,000 | 1,811 |
Total liabilities and capital | $374,355,000 | 2,130 |
Total liabilities | $330,447,000 | 2,148 |
Total deposits | $325,150,000 | 2,107 |
Interest-bearing deposits | $178,992,000 | 2,527 |
Deposits held in domestic offices | $325,150,000 | 2,106 |
% insured | 75.50% | 2,432 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $5,297,000 | 1,466 |
Total equity capital | $43,908,000 | 1,884 |
Total bank equity capital | $43,908,000 | 1,871 |
Perpetual preferred stock | $0 | 117 |
Common stock | $180,000 | 3,118 |
Surplus | $5,847,000 | 2,691 |
Undivided profits | $37,881,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,591,000 | 2,353 |
Earning assets | $356,494,000 | 2,093 |
Long-term assets (5+ years) | $29,290,000 | 3,437 |
Average Assets, year-to-date | $386,644,500 | 2,079 |
Average Assets, quarterly | $386,644,500 | 2,079 |
Volatile liabilities | $11,577,000 | 3,295 |
Insider loans | $3,876,000 | 1,316 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $50,512,000 | 1,809 |
Tier 1 (core) risk-based capital | $45,842,000 | 1,998 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $50,512,000 | 1,809 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 65 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $398,934,000 | 2,071 |
Cash and due from depository institutions | $65,490,000 | 1,907 |
Interest-bearing balances | $61,088,000 | 834 |
Securities | $28,895,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $15,250,000 | 252 |
Net loans & leases | $276,113,000 | 1,917 |
Loan loss allowance | $6,245,000 | 1,249 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,150,000 | 2,308 |
Other real estate owned | $0 | 1,907 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,036,000 | 2,293 |
Life insurance assets | $4,853,000 | 1,813 |
Total liabilities and capital | $398,934,000 | 2,050 |
Total liabilities | $356,235,000 | 2,045 |
Total deposits | $351,008,000 | 1,989 |
Interest-bearing deposits | $196,560,000 | 2,391 |
Deposits held in domestic offices | $351,008,000 | 1,988 |
% insured | 74.62% | 2,531 |
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 | $5,227,000 | 1,479 |
Total equity capital | $42,699,000 | 1,911 |
Total bank equity capital | $42,699,000 | 1,900 |
Perpetual preferred stock | $0 | 111 |
Common stock | $180,000 | 3,125 |
Surplus | $5,847,000 | 2,703 |
Undivided profits | $36,672,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,783,000 | 2,218 |
Earning assets | $381,346,000 | 2,010 |
Long-term assets (5+ years) | $30,290,000 | 3,444 |
Average Assets, year-to-date | $408,980,200 | 1,984 |
Average Assets, quarterly | $395,265,500 | 2,045 |
Volatile liabilities | $11,694,000 | 3,249 |
Insider loans | $4,558,000 | 1,198 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $53,025,000 | 1,743 |
Tier 1 (core) risk-based capital | $44,552,000 | 2,019 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $53,025,000 | 1,743 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 65 | 1,913 |
Assets and Liabilities | ||
Total Assets: | $391,597,000 | 2,072 |
Cash and due from depository institutions | $47,361,000 | 1,913 |
Interest-bearing balances | $43,869,000 | 1,056 |
Securities | $37,286,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $15,150,000 | 248 |
Net loans & leases | $279,109,000 | 1,895 |
Loan loss allowance | $6,068,000 | 1,262 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,431,000 | 2,238 |
Other real estate owned | $0 | 1,913 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,260,000 | 2,461 |
Life insurance assets | $4,817,000 | 1,828 |
Total liabilities and capital | $391,597,000 | 2,050 |
Total liabilities | $351,082,000 | 2,065 |
Total deposits | $345,811,000 | 2,003 |
Interest-bearing deposits | $187,243,000 | 2,442 |
Deposits held in domestic offices | $345,811,000 | 2,002 |
% insured | 69.29% | 3,241 |
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 | $5,271,000 | 1,472 |
Total equity capital | $40,515,000 | 1,882 |
Total bank equity capital | $40,515,000 | 1,873 |
Perpetual preferred stock | $0 | 116 |
Common stock | $180,000 | 3,139 |
Surplus | $5,847,000 | 2,707 |
Undivided profits | $34,488,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,593,000 | 2,331 |
Earning assets | $375,414,000 | 2,001 |
Long-term assets (5+ years) | $30,100,000 | 3,477 |
Average Assets, year-to-date | $411,491,750 | 1,981 |
Average Assets, quarterly | $399,227,500 | 2,021 |
Volatile liabilities | $8,174,000 | 3,508 |
Insider loans | $6,073,000 | 942 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $55,439,000 | 1,725 |
Tier 1 (core) risk-based capital | $43,220,000 | 2,059 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $55,439,000 | 1,725 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 66 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $406,858,000 | 2,021 |
Cash and due from depository institutions | $67,478,000 | 1,905 |
Interest-bearing balances | $63,427,000 | 764 |
Securities | $37,919,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $15,050,000 | 255 |
Net loans & leases | $274,401,000 | 1,903 |
Loan loss allowance | $5,824,000 | 1,315 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,973,000 | 2,092 |
Other real estate owned | $0 | 1,905 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,037,000 | 2,580 |
Life insurance assets | $4,789,000 | 1,837 |
Total liabilities and capital | $406,858,000 | 1,997 |
Total liabilities | $366,796,000 | 1,996 |
Total deposits | $361,853,000 | 1,939 |
Interest-bearing deposits | $191,955,000 | 2,397 |
Deposits held in domestic offices | $361,853,000 | 1,937 |
% insured | 72.96% | 2,818 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,943,000 | 1,418 |
Total equity capital | $40,062,000 | 1,931 |
Total bank equity capital | $40,062,000 | 1,922 |
Perpetual preferred stock | $0 | 119 |
Common stock | $180,000 | 3,151 |
Surplus | $5,847,000 | 2,709 |
Undivided profits | $34,035,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,397,000 | 2,387 |
Earning assets | $390,797,000 | 1,955 |
Long-term assets (5+ years) | $31,903,000 | 3,475 |
Average Assets, year-to-date | $418,123,333 | 1,959 |
Average Assets, quarterly | $413,354,000 | 1,973 |
Volatile liabilities | $8,375,000 | 3,405 |
Insider loans | $2,878,000 | 1,553 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $47,628,000 | 1,878 |
Tier 1 (core) risk-based capital | $42,469,000 | 2,070 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $47,628,000 | 1,879 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 72 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $419,850,000 | 1,976 |
Cash and due from depository institutions | $71,669,000 | 1,800 |
Interest-bearing balances | $67,529,000 | 766 |
Securities | $51,480,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 913 |
Net loans & leases | $280,153,000 | 1,874 |
Loan loss allowance | $5,619,000 | 1,352 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,350,000 | 2,248 |
Other real estate owned | $0 | 1,800 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,198,000 | 2,214 |
Life insurance assets | $6,908,000 | 1,503 |
Total liabilities and capital | $419,850,000 | 1,976 |
Total liabilities | $380,714,000 | 1,965 |
Total deposits | $376,288,000 | 1,902 |
Interest-bearing deposits | $320,264,000 | 1,720 |
Deposits held in domestic offices | $376,288,000 | 1,901 |
% insured | 69.41% | 3,244 |
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 | $4,426,000 | 1,515 |
Total equity capital | $39,136,000 | 1,957 |
Total bank equity capital | $39,136,000 | 1,956 |
Perpetual preferred stock | $0 | 77 |
Common stock | $180,000 | 3,154 |
Surplus | $5,847,000 | 2,746 |
Undivided profits | $33,109,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,368,000 | 2,308 |
Earning assets | $402,162,000 | 1,935 |
Long-term assets (5+ years) | $32,419,000 | 3,543 |
Average Assets, year-to-date | $423,756,000 | 1,962 |
Average Assets, quarterly | $423,756,000 | 1,962 |
Volatile liabilities | $5,976,000 | 3,528 |
Insider loans | $2,881,000 | 1,549 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $46,585,000 | 1,957 |
Tier 1 (core) risk-based capital | $41,539,000 | 2,116 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $46,585,000 | 1,957 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 78 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $427,662,000 | 1,965 |
Cash and due from depository institutions | $62,896,000 | 1,715 |
Interest-bearing balances | $58,499,000 | 788 |
Securities | $63,456,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $15,800,000 | 276 |
Net loans & leases | $272,186,000 | 1,902 |
Loan loss allowance | $5,523,000 | 1,356 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,258,000 | 2,270 |
Other real estate owned | $0 | 1,715 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,066,000 | 2,274 |
Life insurance assets | $6,879,000 | 1,506 |
Total liabilities and capital | $427,662,000 | 1,965 |
Total liabilities | $390,065,000 | 1,949 |
Total deposits | $385,161,000 | 1,891 |
Interest-bearing deposits | $225,131,000 | 2,198 |
Deposits held in domestic offices | $385,161,000 | 1,889 |
% insured | 63.23% | 3,654 |
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 | $4,904,000 | 1,390 |
Total equity capital | $37,597,000 | 1,972 |
Total bank equity capital | $37,597,000 | 1,971 |
Perpetual preferred stock | $0 | 77 |
Common stock | $180,000 | 3,170 |
Surplus | $5,847,000 | 2,752 |
Undivided profits | $31,570,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,423,000 | 2,314 |
Earning assets | $409,941,000 | 1,909 |
Long-term assets (5+ years) | $33,463,000 | 3,562 |
Average Assets, year-to-date | $419,012,000 | 1,961 |
Average Assets, quarterly | $418,100,500 | 1,981 |
Volatile liabilities | $4,432,000 | 3,687 |
Insider loans | $2,711,000 | 1,608 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $53,537,000 | 1,801 |
Tier 1 (core) risk-based capital | $40,483,000 | 2,139 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $53,537,000 | 1,801 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 78 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $408,539,000 | 2,021 |
Cash and due from depository institutions | $35,721,000 | 1,727 |
Interest-bearing balances | $31,829,000 | 1,445 |
Securities | $66,345,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $20,750,000 | 233 |
Net loans & leases | $273,731,000 | 1,880 |
Loan loss allowance | $5,425,000 | 1,367 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,341,000 | 2,231 |
Other real estate owned | $0 | 1,727 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,651,000 | 2,472 |
Life insurance assets | $5,849,000 | 1,658 |
Total liabilities and capital | $408,539,000 | 2,021 |
Total liabilities | $371,031,000 | 2,026 |
Total deposits | $365,858,000 | 1,974 |
Interest-bearing deposits | $189,680,000 | 2,456 |
Deposits held in domestic offices | $365,858,000 | 1,972 |
% insured | 68.03% | 3,242 |
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 | $5,173,000 | 1,280 |
Total equity capital | $37,508,000 | 1,932 |
Total bank equity capital | $37,508,000 | 1,931 |
Perpetual preferred stock | $0 | 74 |
Common stock | $180,000 | 3,201 |
Surplus | $5,847,000 | 2,758 |
Undivided profits | $31,481,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,155,000 | 2,539 |
Earning assets | $392,655,000 | 1,963 |
Long-term assets (5+ years) | $35,573,000 | 3,543 |
Average Assets, year-to-date | $416,849,500 | 1,972 |
Average Assets, quarterly | $416,335,500 | 1,994 |
Volatile liabilities | $3,767,000 | 3,723 |
Insider loans | $2,901,000 | 1,528 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $60,799,000 | 1,689 |
Tier 1 (core) risk-based capital | $40,830,000 | 2,128 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $60,799,000 | 1,689 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 78 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $424,132,000 | 1,973 |
Cash and due from depository institutions | $62,578,000 | 1,733 |
Interest-bearing balances | $57,819,000 | 1,097 |
Securities | $64,941,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $20,650,000 | 280 |
Net loans & leases | $263,916,000 | 1,899 |
Loan loss allowance | $5,224,000 | 1,397 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,408,000 | 2,211 |
Other real estate owned | $0 | 1,733 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,639,000 | 2,408 |
Life insurance assets | $5,820,000 | 1,663 |
Total liabilities and capital | $424,132,000 | 1,973 |
Total liabilities | $387,606,000 | 1,960 |
Total deposits | $382,919,000 | 1,927 |
Interest-bearing deposits | $213,826,000 | 2,309 |
Deposits held in domestic offices | $382,919,000 | 1,927 |
% insured | 66.05% | 3,514 |
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 | $4,687,000 | 1,282 |
Total equity capital | $36,526,000 | 2,032 |
Total bank equity capital | $36,526,000 | 2,031 |
Perpetual preferred stock | $0 | 74 |
Common stock | $180,000 | 3,204 |
Surplus | $5,847,000 | 2,751 |
Undivided profits | $30,499,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,096,000 | 2,500 |
Earning assets | $407,326,000 | 1,933 |
Long-term assets (5+ years) | $28,886,000 | 3,796 |
Average Assets, year-to-date | $419,619,667 | 1,979 |
Average Assets, quarterly | $419,357,500 | 1,984 |
Volatile liabilities | $2,573,000 | 3,986 |
Insider loans | $2,121,000 | 1,859 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $54,870,000 | 1,811 |
Tier 1 (core) risk-based capital | $38,958,000 | 2,162 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $54,870,000 | 1,811 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 78 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $414,583,000 | 2,010 |
Cash and due from depository institutions | $63,666,000 | 1,723 |
Interest-bearing balances | $58,492,000 | 1,426 |
Securities | $69,806,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $20,650,000 | 361 |
Net loans & leases | $248,454,000 | 1,926 |
Loan loss allowance | $5,026,000 | 1,437 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,477,000 | 2,190 |
Other real estate owned | $0 | 1,723 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,530,000 | 2,348 |
Life insurance assets | $5,792,000 | 1,651 |
Total liabilities and capital | $414,583,000 | 2,010 |
Total liabilities | $377,753,000 | 1,993 |
Total deposits | $373,753,000 | 1,968 |
Interest-bearing deposits | $204,415,000 | 2,395 |
Deposits held in domestic offices | $373,753,000 | 1,968 |
% insured | 65.69% | 3,612 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,000,000 | 1,406 |
Total equity capital | $36,830,000 | 2,111 |
Total bank equity capital | $36,830,000 | 2,110 |
Perpetual preferred stock | $0 | 68 |
Common stock | $180,000 | 3,216 |
Surplus | $5,847,000 | 2,752 |
Undivided profits | $30,803,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,099,000 | 2,376 |
Earning assets | $397,402,000 | 1,968 |
Long-term assets (5+ years) | $37,358,000 | 3,555 |
Average Assets, year-to-date | $417,363,500 | 1,989 |
Average Assets, quarterly | $417,363,500 | 1,989 |
Volatile liabilities | $2,872,000 | 3,934 |
Insider loans | $1,896,000 | 1,951 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $50,990,000 | 1,865 |
Tier 1 (core) risk-based capital | $37,940,000 | 2,171 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $50,990,000 | 1,865 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 78 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $420,144,000 | 1,998 |
Cash and due from depository institutions | $130,815,000 | 1,738 |
Interest-bearing balances | $126,449,000 | 885 |
Securities | $24,177,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $15,850,000 | 458 |
Net loans & leases | $237,400,000 | 2,007 |
Loan loss allowance | $4,806,000 | 1,499 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,535,000 | 2,156 |
Other real estate owned | $0 | 1,738 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,367,000 | 2,297 |
Life insurance assets | $5,763,000 | 1,656 |
Total liabilities and capital | $420,144,000 | 1,998 |
Total liabilities | $382,858,000 | 1,965 |
Total deposits | $377,994,000 | 1,937 |
Interest-bearing deposits | $215,592,000 | 2,275 |
Deposits held in domestic offices | $377,994,000 | 1,937 |
% insured | 61.62% | 3,943 |
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 | $4,864,000 | 1,254 |
Total equity capital | $37,286,000 | 2,232 |
Total bank equity capital | $37,286,000 | 2,232 |
Perpetual preferred stock | $0 | 69 |
Common stock | $180,000 | 3,250 |
Surplus | $5,847,000 | 2,763 |
Undivided profits | $31,259,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,068,000 | 2,513 |
Earning assets | $403,876,000 | 1,960 |
Long-term assets (5+ years) | $34,717,000 | 3,658 |
Average Assets, year-to-date | $386,393,200 | 2,033 |
Average Assets, quarterly | $401,877,500 | 2,038 |
Volatile liabilities | $3,787,000 | 3,788 |
Insider loans | $1,701,000 | 2,068 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $44,825,000 | 1,951 |
Tier 1 (core) risk-based capital | $37,031,000 | 2,207 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $44,825,000 | 1,951 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 78 | 1,755 |
Assets and Liabilities | ||
Total Assets: | $383,611,000 | 2,124 |
Cash and due from depository institutions | $81,629,000 | 1,755 |
Interest-bearing balances | $76,845,000 | 1,295 |
Securities | $24,715,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $15,850,000 | 437 |
Net loans & leases | $249,394,000 | 1,951 |
Loan loss allowance | $4,613,000 | 1,572 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,620,000 | 2,157 |
Other real estate owned | $0 | 1,755 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,403,000 | 2,293 |
Life insurance assets | $5,737,000 | 1,654 |
Total liabilities and capital | $383,611,000 | 2,124 |
Total liabilities | $346,930,000 | 2,091 |
Total deposits | $341,864,000 | 2,056 |
Interest-bearing deposits | $191,294,000 | 2,473 |
Deposits held in domestic offices | $341,864,000 | 2,056 |
% insured | 66.54% | 3,735 |
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 | $5,066,000 | 1,285 |
Total equity capital | $36,681,000 | 2,293 |
Total bank equity capital | $36,681,000 | 2,291 |
Perpetual preferred stock | $0 | 73 |
Common stock | $180,000 | 3,314 |
Surplus | $5,847,000 | 2,783 |
Undivided profits | $30,654,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,038,000 | 2,625 |
Earning assets | $366,804,000 | 2,083 |
Long-term assets (5+ years) | $41,631,000 | 3,485 |
Average Assets, year-to-date | $377,955,500 | 2,095 |
Average Assets, quarterly | $381,308,500 | 2,116 |
Volatile liabilities | $4,303,000 | 3,752 |
Insider loans | $1,781,000 | 2,066 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $45,079,000 | 1,942 |
Tier 1 (core) risk-based capital | $36,519,000 | 2,246 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $45,079,000 | 1,942 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 83 | 1,669 |
Assets and Liabilities | ||
Total Assets: | $379,006,000 | 2,119 |
Cash and due from depository institutions | $67,657,000 | 1,669 |
Interest-bearing balances | $63,087,000 | 1,444 |
Securities | $22,213,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $15,850,000 | 475 |
Net loans & leases | $261,076,000 | 1,911 |
Loan loss allowance | $4,502,000 | 1,598 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,676,000 | 2,133 |
Other real estate owned | $0 | 1,669 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,534,000 | 2,246 |
Life insurance assets | $5,708,000 | 1,636 |
Total liabilities and capital | $379,006,000 | 2,119 |
Total liabilities | $342,939,000 | 2,094 |
Total deposits | $337,830,000 | 2,061 |
Interest-bearing deposits | $197,082,000 | 2,394 |
Deposits held in domestic offices | $337,830,000 | 2,061 |
% insured | 67.05% | 3,784 |
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 | $5,109,000 | 1,253 |
Total equity capital | $36,067,000 | 2,299 |
Total bank equity capital | $36,067,000 | 2,298 |
Perpetual preferred stock | $0 | 78 |
Common stock | $180,000 | 3,341 |
Surplus | $5,847,000 | 2,778 |
Undivided profits | $30,040,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,144,000 | 2,446 |
Earning assets | $362,226,000 | 2,087 |
Long-term assets (5+ years) | $32,948,000 | 3,707 |
Average Assets, year-to-date | $376,070,333 | 2,089 |
Average Assets, quarterly | $378,250,000 | 2,115 |
Volatile liabilities | $4,811,000 | 3,673 |
Insider loans | $1,934,000 | 1,999 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $46,016,000 | 1,928 |
Tier 1 (core) risk-based capital | $35,891,000 | 2,244 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $46,016,000 | 1,928 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 82 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $377,494,000 | 2,106 |
Cash and due from depository institutions | $69,007,000 | 1,677 |
Interest-bearing balances | $64,266,000 | 1,451 |
Securities | $22,994,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $15,850,000 | 540 |
Net loans & leases | $257,490,000 | 1,924 |
Loan loss allowance | $4,238,000 | 1,655 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,672,000 | 2,147 |
Other real estate owned | $0 | 1,677 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,481,000 | 2,252 |
Life insurance assets | $5,680,000 | 1,603 |
Total liabilities and capital | $377,494,000 | 2,106 |
Total liabilities | $342,042,000 | 2,085 |
Total deposits | $336,903,000 | 2,042 |
Interest-bearing deposits | $268,089,000 | 1,910 |
Deposits held in domestic offices | $336,903,000 | 2,042 |
% insured | 66.93% | 3,880 |
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 | $5,139,000 | 1,250 |
Total equity capital | $35,452,000 | 2,283 |
Total bank equity capital | $35,452,000 | 2,282 |
Perpetual preferred stock | $0 | 79 |
Common stock | $180,000 | 3,364 |
Surplus | $5,847,000 | 2,771 |
Undivided profits | $29,425,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 2,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,176,000 | 2,378 |
Earning assets | $360,600,000 | 2,070 |
Long-term assets (5+ years) | $39,683,000 | 3,447 |
Average Assets, year-to-date | $374,602,500 | 2,083 |
Average Assets, quarterly | $374,602,500 | 2,083 |
Volatile liabilities | $5,206,000 | 3,610 |
Insider loans | $1,784,000 | 2,096 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $47,128,000 | 1,855 |
Tier 1 (core) risk-based capital | $35,257,000 | 2,244 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $47,128,000 | 1,855 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 76 | 1,795 |
Assets and Liabilities | ||
Total Assets: | $371,711,000 | 2,062 |
Cash and due from depository institutions | $74,757,000 | 1,795 |
Interest-bearing balances | $70,574,000 | 1,208 |
Securities | $21,133,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $15,850,000 | 472 |
Net loans & leases | $247,756,000 | 1,955 |
Loan loss allowance | $4,008,000 | 1,703 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,670,000 | 2,150 |
Other real estate owned | $0 | 1,795 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,545,000 | 2,236 |
Life insurance assets | $5,651,000 | 1,594 |
Total liabilities and capital | $371,711,000 | 2,062 |
Total liabilities | $337,100,000 | 2,035 |
Total deposits | $332,314,000 | 1,987 |
Interest-bearing deposits | $272,169,000 | 1,839 |
Deposits held in domestic offices | $332,314,000 | 1,987 |
% insured | 61.49% | 4,282 |
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 | $4,786,000 | 1,301 |
Total equity capital | $34,611,000 | 2,326 |
Total bank equity capital | $34,611,000 | 2,326 |
Perpetual preferred stock | $0 | 76 |
Common stock | $180,000 | 3,378 |
Surplus | $5,847,000 | 2,761 |
Undivided profits | $28,584,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,247,000 | 2,447 |
Earning assets | $355,313,000 | 2,026 |
Long-term assets (5+ years) | $30,187,000 | 3,644 |
Average Assets, year-to-date | $322,918,200 | 2,173 |
Average Assets, quarterly | $358,027,000 | 2,109 |
Volatile liabilities | $4,698,000 | 3,793 |
Insider loans | $1,186,000 | 2,551 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $44,765,000 | 1,851 |
Tier 1 (core) risk-based capital | $34,035,000 | 2,261 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $44,765,000 | 1,851 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 88 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $344,343,000 | 2,143 |
Cash and due from depository institutions | $49,400,000 | 1,566 |
Interest-bearing balances | $44,468,000 | 1,482 |
Securities | $21,330,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $15,850,000 | 379 |
Net loans & leases | $245,208,000 | 1,998 |
Loan loss allowance | $3,937,000 | 1,699 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,798,000 | 2,111 |
Other real estate owned | $140,000 | 1,566 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,617,000 | 2,213 |
Life insurance assets | $5,622,000 | 1,576 |
Total liabilities and capital | $344,343,000 | 2,143 |
Total liabilities | $310,172,000 | 2,124 |
Total deposits | $304,745,000 | 2,065 |
Interest-bearing deposits | $244,988,000 | 1,948 |
Deposits held in domestic offices | $304,745,000 | 2,065 |
% insured | 66.33% | 4,093 |
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 | $5,427,000 | 1,236 |
Total equity capital | $34,171,000 | 2,335 |
Total bank equity capital | $34,171,000 | 2,335 |
Perpetual preferred stock | $0 | 75 |
Common stock | $180,000 | 3,401 |
Surplus | $5,847,000 | 2,765 |
Undivided profits | $28,144,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,052,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,354,000 | 2,413 |
Earning assets | $326,856,000 | 2,118 |
Long-term assets (5+ years) | $25,150,000 | 3,772 |
Average Assets, year-to-date | $310,720,000 | 2,215 |
Average Assets, quarterly | $335,838,500 | 2,185 |
Volatile liabilities | $4,686,000 | 3,859 |
Insider loans | $1,866,000 | 2,081 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $38,218,000 | 1,991 |
Tier 1 (core) risk-based capital | $33,529,000 | 2,266 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $38,218,000 | 1,991 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 90 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $327,334,000 | 2,225 |
Cash and due from depository institutions | $37,341,000 | 1,532 |
Interest-bearing balances | $33,351,000 | 1,854 |
Securities | $22,881,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $15,850,000 | 420 |
Net loans & leases | $238,644,000 | 2,038 |
Loan loss allowance | $3,829,000 | 1,680 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,889,000 | 2,085 |
Other real estate owned | $140,000 | 1,532 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,589,000 | 2,197 |
Life insurance assets | $5,594,000 | 1,574 |
Total liabilities and capital | $327,334,000 | 2,225 |
Total liabilities | $293,580,000 | 2,215 |
Total deposits | $288,456,000 | 2,132 |
Interest-bearing deposits | $223,523,000 | 2,057 |
Deposits held in domestic offices | $288,456,000 | 2,132 |
% insured | 69.80% | 3,876 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,124,000 | 1,309 |
Total equity capital | $33,754,000 | 2,333 |
Total bank equity capital | $33,754,000 | 2,332 |
Perpetual preferred stock | $0 | 76 |
Common stock | $180,000 | 3,420 |
Surplus | $5,847,000 | 2,767 |
Undivided profits | $27,727,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,383,000 | 2,300 |
Earning assets | $310,726,000 | 2,198 |
Long-term assets (5+ years) | $33,180,000 | 3,411 |
Average Assets, year-to-date | $299,512,333 | 2,260 |
Average Assets, quarterly | $308,471,000 | 2,240 |
Volatile liabilities | $6,744,000 | 3,533 |
Insider loans | $1,943,000 | 2,056 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $34,840,000 | 2,068 |
Tier 1 (core) risk-based capital | $33,078,000 | 2,260 |
Tier 2 risk-based capital | $2,711,000 | 1,458 |
Total risk weighted assets | $215,754,000 | 1,600 |
Total unused commitments | $34,840,000 | 2,068 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 87 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $289,608,000 | 2,282 |
Cash and due from depository institutions | $39,159,000 | 1,600 |
Interest-bearing balances | $31,248,000 | 1,430 |
Securities | $23,983,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $13,850,000 | 406 |
Net loans & leases | $200,383,000 | 2,167 |
Loan loss allowance | $3,575,000 | 1,693 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,973,000 | 2,073 |
Other real estate owned | $163,000 | 1,600 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,097,000 | 2,266 |
Life insurance assets | $5,566,000 | 1,582 |
Total liabilities and capital | $289,608,000 | 2,282 |
Total liabilities | $256,860,000 | 2,279 |
Total deposits | $251,480,000 | 2,215 |
Interest-bearing deposits | $201,557,000 | 2,145 |
Deposits held in domestic offices | $251,480,000 | 2,215 |
% insured | 68.88% | 4,103 |
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 | $5,380,000 | 1,127 |
Total equity capital | $32,748,000 | 2,335 |
Total bank equity capital | $32,748,000 | 2,335 |
Perpetual preferred stock | $0 | 75 |
Common stock | $180,000 | 3,447 |
Surplus | $5,847,000 | 2,788 |
Undivided profits | $26,721,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,511,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,224,000 | 2,258 |
Earning assets | $269,464,000 | 2,279 |
Long-term assets (5+ years) | $28,582,000 | 3,529 |
Average Assets, year-to-date | $285,601,500 | 2,286 |
Average Assets, quarterly | $285,601,500 | 2,286 |
Volatile liabilities | $9,187,000 | 3,127 |
Insider loans | $1,528,000 | 2,346 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $35,257,000 | 2,009 |
Tier 1 (core) risk-based capital | $32,281,000 | 2,278 |
Tier 2 risk-based capital | $2,556,000 | 1,515 |
Total risk weighted assets | $203,483,000 | 1,686 |
Total unused commitments | $35,257,000 | 2,009 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 88 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $281,595,000 | 2,321 |
Cash and due from depository institutions | $39,852,000 | 1,579 |
Interest-bearing balances | $29,169,000 | 1,408 |
Securities | $23,885,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $13,350,000 | 396 |
Net loans & leases | $191,633,000 | 2,244 |
Loan loss allowance | $3,512,000 | 1,659 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,034,000 | 2,081 |
Other real estate owned | $514,000 | 1,579 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,327,000 | 2,235 |
Life insurance assets | $5,537,000 | 1,585 |
Total liabilities and capital | $281,595,000 | 2,321 |
Total liabilities | $250,117,000 | 2,307 |
Total deposits | $245,769,000 | 2,247 |
Interest-bearing deposits | $200,271,000 | 2,143 |
Deposits held in domestic offices | $245,769,000 | 2,247 |
% insured | 68.24% | 4,171 |
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 | $4,348,000 | 1,290 |
Total equity capital | $31,478,000 | 2,381 |
Total bank equity capital | $31,478,000 | 2,378 |
Perpetual preferred stock | $0 | 76 |
Common stock | $180,000 | 3,494 |
Surplus | $5,847,000 | 2,807 |
Undivided profits | $25,451,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,233,000 | 2,338 |
Earning assets | $258,037,000 | 2,337 |
Long-term assets (5+ years) | $28,784,000 | 3,509 |
Average Assets, year-to-date | $276,896,600 | 2,293 |
Average Assets, quarterly | $274,639,500 | 2,344 |
Volatile liabilities | $9,187,000 | 3,156 |
Insider loans | $2,150,000 | 2,004 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $26,516,000 | 2,326 |
Tier 1 (core) risk-based capital | $31,238,000 | 2,322 |
Tier 2 risk-based capital | $2,402,000 | 2,067 |
Total risk weighted assets | $191,078,000 | 2,339 |
Total unused commitments | $26,516,000 | 2,326 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 93 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $267,684,000 | 2,397 |
Cash and due from depository institutions | $29,457,000 | 1,510 |
Interest-bearing balances | $24,015,000 | 1,599 |
Securities | $23,708,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 561 |
Net loans & leases | $193,006,000 | 2,251 |
Loan loss allowance | $3,626,000 | 1,631 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,147,000 | 2,056 |
Other real estate owned | $809,000 | 1,510 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,257,000 | 2,267 |
Life insurance assets | $5,508,000 | 1,597 |
Total liabilities and capital | $267,684,000 | 2,397 |
Total liabilities | $236,223,000 | 2,390 |
Total deposits | $231,627,000 | 2,346 |
Interest-bearing deposits | $189,354,000 | 2,224 |
Deposits held in domestic offices | $231,627,000 | 2,346 |
% insured | 74.85% | 3,666 |
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 | $4,596,000 | 1,265 |
Total equity capital | $31,461,000 | 2,406 |
Total bank equity capital | $31,461,000 | 2,404 |
Perpetual preferred stock | $0 | 79 |
Common stock | $180,000 | 3,555 |
Surplus | $5,847,000 | 2,831 |
Undivided profits | $25,434,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,970,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,243,000 | 2,376 |
Earning assets | $249,029,000 | 2,397 |
Long-term assets (5+ years) | $27,237,000 | 3,589 |
Average Assets, year-to-date | $275,722,000 | 2,315 |
Average Assets, quarterly | $278,937,500 | 2,319 |
Volatile liabilities | $9,498,000 | 3,147 |
Insider loans | $1,515,000 | 2,407 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $29,050,000 | 2,228 |
Tier 1 (core) risk-based capital | $31,210,000 | 2,347 |
Tier 2 risk-based capital | $2,372,000 | 2,105 |
Total risk weighted assets | $188,516,000 | 2,375 |
Total unused commitments | $29,050,000 | 2,228 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 89 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $290,191,000 | 2,261 |
Cash and due from depository institutions | $50,898,000 | 1,586 |
Interest-bearing balances | $45,628,000 | 853 |
Securities | $24,852,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 514 |
Net loans & leases | $193,253,000 | 2,242 |
Loan loss allowance | $4,026,000 | 1,509 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,212,000 | 2,042 |
Other real estate owned | $534,000 | 1,586 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,192,000 | 2,273 |
Life insurance assets | $5,478,000 | 1,600 |
Total liabilities and capital | $290,191,000 | 2,261 |
Total liabilities | $259,505,000 | 2,237 |
Total deposits | $255,309,000 | 2,169 |
Interest-bearing deposits | $211,104,000 | 2,064 |
Deposits held in domestic offices | $255,309,000 | 2,169 |
% insured | 67.70% | 4,419 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,196,000 | 1,272 |
Total equity capital | $30,686,000 | 2,413 |
Total bank equity capital | $30,686,000 | 2,411 |
Perpetual preferred stock | $0 | 81 |
Common stock | $180,000 | 3,587 |
Surplus | $5,847,000 | 2,844 |
Undivided profits | $24,659,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,258,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,178,000 | 2,453 |
Earning assets | $271,983,000 | 2,241 |
Long-term assets (5+ years) | $28,992,000 | 3,537 |
Average Assets, year-to-date | $278,401,330 | 2,305 |
Average Assets, quarterly | $282,877,500 | 2,290 |
Volatile liabilities | $8,922,000 | 3,242 |
Insider loans | $1,515,000 | 2,449 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $30,160,000 | 2,170 |
Tier 1 (core) risk-based capital | $30,441,000 | 2,368 |
Tier 2 risk-based capital | $2,405,000 | 2,075 |
Total risk weighted assets | $190,761,000 | 2,346 |
Total unused commitments | $30,160,000 | 2,170 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 89 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $275,564,000 | 2,353 |
Cash and due from depository institutions | $45,225,000 | 1,578 |
Interest-bearing balances | $39,112,000 | 1,008 |
Securities | $22,038,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 543 |
Net loans & leases | $186,658,000 | 2,298 |
Loan loss allowance | $3,925,000 | 1,544 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,005,000 | 2,106 |
Other real estate owned | $885,000 | 1,578 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,553,000 | 2,222 |
Life insurance assets | $5,451,000 | 1,618 |
Total liabilities and capital | $275,564,000 | 2,353 |
Total liabilities | $245,950,000 | 2,324 |
Total deposits | $241,859,000 | 2,273 |
Interest-bearing deposits | $199,780,000 | 2,158 |
Deposits held in domestic offices | $241,859,000 | 2,273 |
% insured | 70.87% | 4,219 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,091,000 | 1,260 |
Total equity capital | $29,614,000 | 2,456 |
Total bank equity capital | $29,614,000 | 2,455 |
Perpetual preferred stock | $0 | 83 |
Common stock | $180,000 | 3,628 |
Surplus | $5,847,000 | 2,862 |
Undivided profits | $23,587,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,428,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,312,000 | 2,224 |
Earning assets | $256,008,000 | 2,358 |
Long-term assets (5+ years) | $24,614,000 | 3,794 |
Average Assets, year-to-date | $272,506,500 | 2,360 |
Average Assets, quarterly | $272,506,500 | 2,360 |
Volatile liabilities | $9,141,000 | 3,205 |
Insider loans | $1,528,000 | 2,457 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $28,517,000 | 2,281 |
Tier 1 (core) risk-based capital | $29,884,000 | 2,395 |
Tier 2 risk-based capital | $2,329,000 | 2,109 |
Total risk weighted assets | $184,708,000 | 2,400 |
Total unused commitments | $28,517,000 | 2,281 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 88 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $269,449,000 | 2,378 |
Cash and due from depository institutions | $37,699,000 | 1,606 |
Interest-bearing balances | $30,320,000 | 1,076 |
Securities | $21,333,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 409 |
Net loans & leases | $188,985,000 | 2,293 |
Loan loss allowance | $3,890,000 | 1,545 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,974,000 | 2,071 |
Other real estate owned | $618,000 | 1,606 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,640,000 | 2,226 |
Life insurance assets | $5,420,000 | 1,618 |
Total liabilities and capital | $269,449,000 | 2,378 |
Total liabilities | $240,624,000 | 2,362 |
Total deposits | $236,616,000 | 2,280 |
Interest-bearing deposits | $156,851,000 | 2,561 |
Deposits held in domestic offices | $236,616,000 | 2,280 |
% insured | 69.82% | 4,325 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,008,000 | 1,283 |
Total equity capital | $28,825,000 | 2,461 |
Total bank equity capital | $28,825,000 | 2,460 |
Perpetual preferred stock | $0 | 86 |
Common stock | $180,000 | 3,656 |
Surplus | $5,847,000 | 2,877 |
Undivided profits | $22,798,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,403,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,462,000 | 2,061 |
Earning assets | $248,838,000 | 2,391 |
Long-term assets (5+ years) | $23,522,000 | 3,898 |
Average Assets, year-to-date | $259,924,600 | 2,400 |
Average Assets, quarterly | $265,118,000 | 2,393 |
Volatile liabilities | $8,733,000 | 3,295 |
Insider loans | $1,542,000 | 2,468 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $23,422,000 | 2,504 |
Tier 1 (core) risk-based capital | $29,477,000 | 2,414 |
Tier 2 risk-based capital | $2,347,000 | 2,110 |
Total risk weighted assets | $186,238,000 | 2,401 |
Total unused commitments | $23,422,000 | 2,504 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 84 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $260,787,000 | 2,436 |
Cash and due from depository institutions | $26,444,000 | 1,681 |
Interest-bearing balances | $19,241,000 | 1,542 |
Securities | $21,654,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $8,150,000 | 405 |
Net loans & leases | $191,128,000 | 2,279 |
Loan loss allowance | $3,797,000 | 1,571 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,947,000 | 2,080 |
Other real estate owned | $755,000 | 1,681 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,709,000 | 2,234 |
Life insurance assets | $5,390,000 | 1,625 |
Total liabilities and capital | $260,787,000 | 2,436 |
Total liabilities | $232,047,000 | 2,431 |
Total deposits | $228,267,000 | 2,339 |
Interest-bearing deposits | $156,351,000 | 2,561 |
Deposits held in domestic offices | $228,267,000 | 2,339 |
% insured | 70.49% | 4,386 |
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 | $3,780,000 | 1,324 |
Total equity capital | $28,740,000 | 2,448 |
Total bank equity capital | $28,740,000 | 2,448 |
Perpetual preferred stock | $0 | 92 |
Common stock | $180,000 | 3,711 |
Surplus | $5,847,000 | 2,884 |
Undivided profits | $22,713,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,004,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,321,000 | 2,299 |
Earning assets | $240,173,000 | 2,444 |
Long-term assets (5+ years) | $22,033,000 | 4,006 |
Average Assets, year-to-date | $257,543,500 | 2,434 |
Average Assets, quarterly | $263,275,000 | 2,416 |
Volatile liabilities | $8,968,000 | 3,308 |
Insider loans | $1,503,000 | 2,508 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $29,016,000 | 2,244 |
Tier 1 (core) risk-based capital | $29,262,000 | 2,419 |
Tier 2 risk-based capital | $2,425,000 | 2,063 |
Total risk weighted assets | $192,631,000 | 2,344 |
Total unused commitments | $29,016,000 | 2,244 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 82 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $265,763,000 | 2,402 |
Cash and due from depository institutions | $35,662,000 | 1,731 |
Interest-bearing balances | $27,566,000 | 1,149 |
Securities | $22,430,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $8,150,000 | 398 |
Net loans & leases | $186,687,000 | 2,300 |
Loan loss allowance | $3,799,000 | 1,566 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,417,000 | 2,238 |
Other real estate owned | $809,000 | 1,731 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,608,000 | 2,239 |
Life insurance assets | $5,361,000 | 1,633 |
Total liabilities and capital | $265,763,000 | 2,402 |
Total liabilities | $237,570,000 | 2,386 |
Total deposits | $234,076,000 | 2,308 |
Interest-bearing deposits | $156,570,000 | 2,571 |
Deposits held in domestic offices | $234,076,000 | 2,308 |
% insured | 69.11% | 4,595 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,494,000 | 1,335 |
Total equity capital | $28,193,000 | 2,477 |
Total bank equity capital | $28,193,000 | 2,477 |
Perpetual preferred stock | $0 | 92 |
Common stock | $180,000 | 3,761 |
Surplus | $5,847,000 | 2,904 |
Undivided profits | $22,166,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,178,000 | 1,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,099,000 | 2,487 |
Earning assets | $244,833,000 | 2,419 |
Long-term assets (5+ years) | $21,575,000 | 4,104 |
Average Assets, year-to-date | $256,462,330 | 2,455 |
Average Assets, quarterly | $261,167,000 | 2,425 |
Volatile liabilities | $6,716,000 | 3,615 |
Insider loans | $2,315,000 | 2,024 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $34,312,000 | 2,047 |
Tier 1 (core) risk-based capital | $28,635,000 | 2,446 |
Tier 2 risk-based capital | $2,353,000 | 2,101 |
Total risk weighted assets | $186,808,000 | 2,382 |
Total unused commitments | $34,312,000 | 2,047 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 77 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $256,571,000 | 2,483 |
Cash and due from depository institutions | $25,407,000 | 1,818 |
Interest-bearing balances | $18,990,000 | 1,730 |
Securities | $22,272,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 390 |
Net loans & leases | $186,458,000 | 2,299 |
Loan loss allowance | $3,710,000 | 1,587 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,454,000 | 2,235 |
Other real estate owned | $1,001,000 | 1,818 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,079,000 | 2,331 |
Life insurance assets | $5,330,000 | 1,631 |
Total liabilities and capital | $256,571,000 | 2,483 |
Total liabilities | $228,947,000 | 2,470 |
Total deposits | $225,551,000 | 2,397 |
Interest-bearing deposits | $144,766,000 | 2,751 |
Deposits held in domestic offices | $225,551,000 | 2,397 |
% insured | 71.61% | 4,390 |
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 | $3,396,000 | 1,335 |
Total equity capital | $27,624,000 | 2,515 |
Total bank equity capital | $27,624,000 | 2,515 |
Perpetual preferred stock | $0 | 94 |
Common stock | $180,000 | 3,804 |
Surplus | $5,847,000 | 2,936 |
Undivided profits | $21,597,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,618,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,039,000 | 2,504 |
Earning assets | $237,620,000 | 2,481 |
Long-term assets (5+ years) | $20,372,000 | 4,216 |
Average Assets, year-to-date | $251,812,000 | 2,499 |
Average Assets, quarterly | $251,812,000 | 2,499 |
Volatile liabilities | $4,465,000 | 4,038 |
Insider loans | $944,000 | 3,095 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $33,180,000 | 2,102 |
Tier 1 (core) risk-based capital | $28,013,000 | 2,483 |
Tier 2 risk-based capital | $2,354,000 | 2,099 |
Total risk weighted assets | $186,939,000 | 2,379 |
Total unused commitments | $33,180,000 | 2,102 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 79 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $247,053,000 | 2,564 |
Cash and due from depository institutions | $21,762,000 | 1,812 |
Interest-bearing balances | $15,113,000 | 1,946 |
Securities | $23,771,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $8,550,000 | 378 |
Net loans & leases | $179,623,000 | 2,372 |
Loan loss allowance | $3,611,000 | 1,617 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,469,000 | 2,253 |
Other real estate owned | $1,547,000 | 1,812 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,331,000 | 2,298 |
Life insurance assets | $5,298,000 | 1,648 |
Total liabilities and capital | $247,053,000 | 2,564 |
Total liabilities | $219,767,000 | 2,565 |
Total deposits | $216,374,000 | 2,496 |
Interest-bearing deposits | $142,230,000 | 2,788 |
Deposits held in domestic offices | $216,374,000 | 2,496 |
% insured | 73.19% | 4,268 |
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 | $3,393,000 | 1,379 |
Total equity capital | $27,286,000 | 2,571 |
Total bank equity capital | $27,286,000 | 2,570 |
Perpetual preferred stock | $0 | 95 |
Common stock | $180,000 | 3,842 |
Surplus | $5,847,000 | 2,973 |
Undivided profits | $21,259,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,602,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,580,000 | 1,859 |
Earning assets | $227,057,000 | 2,577 |
Long-term assets (5+ years) | $21,227,000 | 4,242 |
Average Assets, year-to-date | $238,535,800 | 2,572 |
Average Assets, quarterly | $240,358,500 | 2,600 |
Volatile liabilities | $5,461,000 | 3,901 |
Insider loans | $2,711,000 | 1,871 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $31,167,000 | 2,158 |
Tier 1 (core) risk-based capital | $27,435,000 | 2,525 |
Tier 2 risk-based capital | $2,280,000 | 2,170 |
Total risk weighted assets | $181,090,000 | 2,463 |
Total unused commitments | $31,167,000 | 2,158 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 79 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $233,664,000 | 2,660 |
Cash and due from depository institutions | $17,552,000 | 1,812 |
Interest-bearing balances | $10,169,000 | 2,562 |
Securities | $24,553,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 687 |
Net loans & leases | $174,493,000 | 2,425 |
Loan loss allowance | $3,495,000 | 1,712 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,445,000 | 2,273 |
Other real estate owned | $1,833,000 | 1,812 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,788,000 | 2,444 |
Life insurance assets | $5,271,000 | 1,659 |
Total liabilities and capital | $233,664,000 | 2,660 |
Total liabilities | $206,299,000 | 2,672 |
Total deposits | $202,842,000 | 2,590 |
Interest-bearing deposits | $128,964,000 | 2,992 |
Deposits held in domestic offices | $202,842,000 | 2,590 |
% insured | 79.59% | 3,445 |
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 | $3,457,000 | 1,410 |
Total equity capital | $27,365,000 | 2,605 |
Total bank equity capital | $27,365,000 | 2,605 |
Perpetual preferred stock | $0 | 98 |
Common stock | $180,000 | 3,888 |
Surplus | $5,847,000 | 2,998 |
Undivided profits | $21,338,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,041,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $989,000 | 2,788 |
Earning assets | $213,215,000 | 2,689 |
Long-term assets (5+ years) | $23,088,000 | 4,211 |
Average Assets, year-to-date | $236,406,500 | 2,612 |
Average Assets, quarterly | $237,605,500 | 2,626 |
Volatile liabilities | $5,172,000 | 4,024 |
Insider loans | $1,218,000 | 2,868 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $27,953,000 | 2,281 |
Tier 1 (core) risk-based capital | $27,385,000 | 2,544 |
Tier 2 risk-based capital | $2,216,000 | 2,225 |
Total risk weighted assets | $176,012,000 | 2,517 |
Total unused commitments | $27,953,000 | 2,281 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 71 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $241,547,000 | 2,602 |
Cash and due from depository institutions | $39,985,000 | 2,020 |
Interest-bearing balances | $32,220,000 | 993 |
Securities | $26,222,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 750 |
Net loans & leases | $157,502,000 | 2,609 |
Loan loss allowance | $3,397,000 | 1,736 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,494,000 | 2,261 |
Other real estate owned | $2,792,000 | 2,020 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,552,000 | 2,460 |
Life insurance assets | $5,238,000 | 1,659 |
Total liabilities and capital | $241,547,000 | 2,602 |
Total liabilities | $215,043,000 | 2,593 |
Total deposits | $211,793,000 | 2,522 |
Interest-bearing deposits | $135,299,000 | 2,911 |
Deposits held in domestic offices | $211,793,000 | 2,522 |
% insured | 76.94% | 4,007 |
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 | $3,250,000 | 1,405 |
Total equity capital | $26,504,000 | 2,649 |
Total bank equity capital | $26,504,000 | 2,649 |
Perpetual preferred stock | $0 | 102 |
Common stock | $180,000 | 3,919 |
Surplus | $5,847,000 | 3,012 |
Undivided profits | $20,477,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $827,000 | 2,984 |
Earning assets | $219,944,000 | 2,635 |
Long-term assets (5+ years) | $20,396,000 | 4,367 |
Average Assets, year-to-date | $237,320,670 | 2,621 |
Average Assets, quarterly | $243,286,000 | 2,576 |
Volatile liabilities | $4,168,000 | 4,169 |
Insider loans | $1,310,000 | 2,789 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $164,000 | 1,599 |
Unused loan commitments | $25,187,000 | 2,444 |
Tier 1 (core) risk-based capital | $26,508,000 | 2,587 |
Tier 2 risk-based capital | $2,013,000 | 2,380 |
Total risk weighted assets | $159,644,000 | 2,678 |
Total unused commitments | $25,187,000 | 2,444 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 69 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $245,025,000 | 2,588 |
Cash and due from depository institutions | $48,318,000 | 2,068 |
Interest-bearing balances | $42,112,000 | 893 |
Securities | $26,866,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 841 |
Net loans & leases | $152,483,000 | 2,658 |
Loan loss allowance | $3,507,000 | 1,684 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,552,000 | 2,254 |
Other real estate owned | $2,298,000 | 2,068 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,508,000 | 2,476 |
Life insurance assets | $5,205,000 | 1,668 |
Total liabilities and capital | $245,025,000 | 2,588 |
Total liabilities | $219,105,000 | 2,562 |
Total deposits | $215,965,000 | 2,505 |
Interest-bearing deposits | $138,580,000 | 2,906 |
Deposits held in domestic offices | $215,965,000 | 2,505 |
% insured | 75.32% | 4,276 |
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 | $3,140,000 | 1,434 |
Total equity capital | $25,920,000 | 2,670 |
Total bank equity capital | $25,920,000 | 2,670 |
Perpetual preferred stock | $0 | 106 |
Common stock | $180,000 | 3,966 |
Surplus | $5,847,000 | 3,042 |
Undivided profits | $19,893,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,693,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $741,000 | 3,172 |
Earning assets | $225,461,000 | 2,613 |
Long-term assets (5+ years) | $22,111,000 | 4,328 |
Average Assets, year-to-date | $235,207,500 | 2,655 |
Average Assets, quarterly | $235,207,500 | 2,655 |
Volatile liabilities | $3,590,000 | 4,308 |
Insider loans | $1,490,000 | 2,627 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $172,000 | 1,515 |
Unused loan commitments | $23,143,000 | 2,595 |
Tier 1 (core) risk-based capital | $26,021,000 | 2,625 |
Tier 2 risk-based capital | $1,990,000 | 2,407 |
Total risk weighted assets | $157,711,000 | 2,685 |
Total unused commitments | $23,143,000 | 2,595 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 70 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $225,390,000 | 2,760 |
Cash and due from depository institutions | $36,011,000 | 2,055 |
Interest-bearing balances | $27,305,000 | 1,205 |
Securities | $25,293,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 764 |
Net loans & leases | $146,428,000 | 2,730 |
Loan loss allowance | $3,439,000 | 1,709 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,569,000 | 2,244 |
Other real estate owned | $2,560,000 | 2,055 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,529,000 | 2,508 |
Life insurance assets | $5,173,000 | 1,668 |
Total liabilities and capital | $225,390,000 | 2,760 |
Total liabilities | $199,742,000 | 2,763 |
Total deposits | $196,525,000 | 2,681 |
Interest-bearing deposits | $131,244,000 | 3,006 |
Deposits held in domestic offices | $196,525,000 | 2,681 |
% insured | 78.52% | 3,800 |
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 | $3,217,000 | 1,425 |
Total equity capital | $25,648,000 | 2,668 |
Total bank equity capital | $25,648,000 | 2,668 |
Perpetual preferred stock | $0 | 108 |
Common stock | $180,000 | 4,004 |
Surplus | $5,847,000 | 3,063 |
Undivided profits | $19,621,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,543,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $893,000 | 2,911 |
Earning assets | $203,026,000 | 2,799 |
Long-term assets (5+ years) | $19,979,000 | 4,465 |
Average Assets, year-to-date | $226,362,600 | 2,695 |
Average Assets, quarterly | $222,423,500 | 2,774 |
Volatile liabilities | $3,636,000 | 4,324 |
Insider loans | $1,839,000 | 2,411 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $169,000 | 1,612 |
Unused loan commitments | $24,612,000 | 2,471 |
Tier 1 (core) risk-based capital | $25,870,000 | 2,628 |
Tier 2 risk-based capital | $1,939,000 | 2,456 |
Total risk weighted assets | $153,601,000 | 2,754 |
Total unused commitments | $24,612,000 | 2,471 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 68 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $219,457,000 | 2,805 |
Cash and due from depository institutions | $25,576,000 | 2,106 |
Interest-bearing balances | $19,048,000 | 1,751 |
Securities | $26,498,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 765 |
Net loans & leases | $149,624,000 | 2,670 |
Loan loss allowance | $3,610,000 | 1,639 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,767,000 | 3,069 |
Other real estate owned | $2,922,000 | 2,106 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,070,000 | 2,154 |
Life insurance assets | $5,140,000 | 1,662 |
Total liabilities and capital | $219,457,000 | 2,805 |
Total liabilities | $193,731,000 | 2,807 |
Total deposits | $190,300,000 | 2,734 |
Interest-bearing deposits | $121,580,000 | 3,147 |
Deposits held in domestic offices | $190,300,000 | 2,734 |
% insured | 81.04% | 3,453 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,431,000 | 1,452 |
Total equity capital | $25,726,000 | 2,730 |
Total bank equity capital | $25,726,000 | 2,730 |
Perpetual preferred stock | $0 | 115 |
Common stock | $180,000 | 4,049 |
Surplus | $5,847,000 | 3,093 |
Undivided profits | $19,699,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,929,000 | 1,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $844,000 | 3,021 |
Earning assets | $199,170,000 | 2,840 |
Long-term assets (5+ years) | $22,834,000 | 4,348 |
Average Assets, year-to-date | $226,605,750 | 2,705 |
Average Assets, quarterly | $222,482,500 | 2,762 |
Volatile liabilities | $4,191,000 | 4,200 |
Insider loans | $1,817,000 | 2,462 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $667,000 | 1,331 |
Unused loan commitments | $27,239,000 | 2,328 |
Tier 1 (core) risk-based capital | $25,481,000 | 2,657 |
Tier 2 risk-based capital | $1,987,000 | 2,423 |
Total risk weighted assets | $157,343,000 | 2,690 |
Total unused commitments | $27,239,000 | 2,328 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 65 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $225,508,000 | 2,750 |
Cash and due from depository institutions | $33,103,000 | 2,188 |
Interest-bearing balances | $23,295,000 | 1,405 |
Securities | $27,157,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 766 |
Net loans & leases | $148,092,000 | 2,677 |
Loan loss allowance | $3,564,000 | 1,651 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,775,000 | 3,092 |
Other real estate owned | $2,938,000 | 2,188 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,443,000 | 2,270 |
Life insurance assets | $5,107,000 | 1,666 |
Total liabilities and capital | $225,508,000 | 2,750 |
Total liabilities | $200,268,000 | 2,740 |
Total deposits | $197,068,000 | 2,664 |
Interest-bearing deposits | $125,394,000 | 3,104 |
Deposits held in domestic offices | $197,068,000 | 2,664 |
% insured | 78.48% | 4,098 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,200,000 | 1,488 |
Total equity capital | $25,240,000 | 2,770 |
Total bank equity capital | $25,240,000 | 2,770 |
Perpetual preferred stock | $0 | 114 |
Common stock | $180,000 | 4,102 |
Surplus | $5,847,000 | 3,120 |
Undivided profits | $19,213,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,977,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,004,000 | 2,559 |
Earning assets | $202,544,000 | 2,800 |
Long-term assets (5+ years) | $23,931,000 | 4,298 |
Average Assets, year-to-date | $228,988,670 | 2,686 |
Average Assets, quarterly | $228,435,500 | 2,714 |
Volatile liabilities | $3,937,000 | 4,287 |
Insider loans | $2,018,000 | 2,337 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $383,000 | 1,517 |
Unused loan commitments | $26,613,000 | 2,361 |
Tier 1 (core) risk-based capital | $25,093,000 | 2,678 |
Tier 2 risk-based capital | $1,976,000 | 2,426 |
Total risk weighted assets | $156,458,000 | 2,702 |
Total unused commitments | $26,613,000 | 2,361 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 62 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $231,363,000 | 2,690 |
Cash and due from depository institutions | $41,150,000 | 2,277 |
Interest-bearing balances | $29,416,000 | 1,241 |
Securities | $27,759,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 884 |
Net loans & leases | $145,312,000 | 2,687 |
Loan loss allowance | $3,489,000 | 1,684 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,786,000 | 3,101 |
Other real estate owned | $2,975,000 | 2,277 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,381,000 | 2,278 |
Life insurance assets | $5,073,000 | 1,660 |
Total liabilities and capital | $231,363,000 | 2,690 |
Total liabilities | $206,547,000 | 2,668 |
Total deposits | $203,539,000 | 2,596 |
Interest-bearing deposits | $131,530,000 | 3,023 |
Deposits held in domestic offices | $203,539,000 | 2,596 |
% insured | 78.10% | 4,192 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,008,000 | 1,487 |
Total equity capital | $24,816,000 | 2,779 |
Total bank equity capital | $24,816,000 | 2,779 |
Perpetual preferred stock | $0 | 122 |
Common stock | $180,000 | 4,142 |
Surplus | $5,847,000 | 3,135 |
Undivided profits | $18,789,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,481,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,174,000 | 2,180 |
Earning assets | $206,487,000 | 2,769 |
Long-term assets (5+ years) | $24,862,000 | 4,286 |
Average Assets, year-to-date | $230,729,000 | 2,687 |
Average Assets, quarterly | $230,729,000 | 2,687 |
Volatile liabilities | $3,427,000 | 4,455 |
Insider loans | $2,071,000 | 2,324 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $353,000 | 1,433 |
Unused loan commitments | $29,016,000 | 2,243 |
Tier 1 (core) risk-based capital | $24,638,000 | 2,706 |
Tier 2 risk-based capital | $1,992,000 | 2,398 |
Total risk weighted assets | $157,835,000 | 2,655 |
Total unused commitments | $29,016,000 | 2,243 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 62 | 2,290 |
Assets and Liabilities | ||
Total Assets: | $230,095,000 | 2,705 |
Cash and due from depository institutions | $40,580,000 | 2,290 |
Interest-bearing balances | $29,000,000 | 1,134 |
Securities | $28,243,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 806 |
Net loans & leases | $144,629,000 | 2,706 |
Loan loss allowance | $3,958,000 | 1,498 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,795,000 | 3,116 |
Other real estate owned | $3,185,000 | 2,290 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,663,000 | 2,432 |
Life insurance assets | $5,039,000 | 1,651 |
Total liabilities and capital | $230,095,000 | 2,705 |
Total liabilities | $205,934,000 | 2,682 |
Total deposits | $202,736,000 | 2,611 |
Interest-bearing deposits | $134,036,000 | 2,958 |
Deposits held in domestic offices | $202,736,000 | 2,611 |
% insured | 75.79% | 4,601 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,198,000 | 1,420 |
Total equity capital | $24,161,000 | 2,824 |
Total bank equity capital | $24,161,000 | 2,823 |
Perpetual preferred stock | $0 | 135 |
Common stock | $180,000 | 4,185 |
Surplus | $5,847,000 | 3,150 |
Undivided profits | $18,134,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,527,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,180,000 | 2,250 |
Earning assets | $205,872,000 | 2,775 |
Long-term assets (5+ years) | $26,874,000 | 4,215 |
Average Assets, year-to-date | $225,703,200 | 2,700 |
Average Assets, quarterly | $226,190,500 | 2,726 |
Volatile liabilities | $2,779,000 | 4,725 |
Insider loans | $2,187,000 | 2,281 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $433,000 | 1,343 |
Unused loan commitments | $21,197,000 | 2,657 |
Tier 1 (core) risk-based capital | $24,193,000 | 2,745 |
Tier 2 risk-based capital | $1,951,000 | 2,431 |
Total risk weighted assets | $154,083,000 | 2,708 |
Total unused commitments | $21,197,000 | 2,657 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 62 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $222,286,000 | 2,779 |
Cash and due from depository institutions | $27,875,000 | 2,319 |
Interest-bearing balances | $18,313,000 | 1,733 |
Securities | $30,316,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 762 |
Net loans & leases | $147,343,000 | 2,660 |
Loan loss allowance | $3,932,000 | 1,559 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,858,000 | 3,100 |
Other real estate owned | $3,195,000 | 2,319 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,699,000 | 2,426 |
Life insurance assets | $5,004,000 | 1,641 |
Total liabilities and capital | $222,286,000 | 2,779 |
Total liabilities | $198,182,000 | 2,764 |
Total deposits | $194,954,000 | 2,685 |
Interest-bearing deposits | $129,582,000 | 3,032 |
Deposits held in domestic offices | $194,954,000 | 2,685 |
% insured | 78.72% | 4,275 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,228,000 | 1,480 |
Total equity capital | $24,104,000 | 2,848 |
Total bank equity capital | $24,104,000 | 2,847 |
Perpetual preferred stock | $0 | 149 |
Common stock | $180,000 | 4,249 |
Surplus | $5,847,000 | 3,176 |
Undivided profits | $18,077,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,231,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,194,000 | 2,302 |
Earning assets | $199,972,000 | 2,825 |
Long-term assets (5+ years) | $30,547,000 | 4,068 |
Average Assets, year-to-date | $224,605,250 | 2,729 |
Average Assets, quarterly | $225,623,000 | 2,735 |
Volatile liabilities | $2,277,000 | 4,980 |
Insider loans | $2,178,000 | 2,301 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $435,000 | 1,351 |
Unused loan commitments | $17,345,000 | 2,973 |
Tier 1 (core) risk-based capital | $23,987,000 | 2,773 |
Tier 2 risk-based capital | $1,973,000 | 2,438 |
Total risk weighted assets | $155,890,000 | 2,681 |
Total unused commitments | $17,345,000 | 2,973 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 64 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $228,960,000 | 2,724 |
Cash and due from depository institutions | $36,266,000 | 2,265 |
Interest-bearing balances | $27,717,000 | 1,139 |
Securities | $30,855,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 776 |
Net loans & leases | $144,984,000 | 2,691 |
Loan loss allowance | $3,782,000 | 1,620 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,550,000 | 3,326 |
Other real estate owned | $3,223,000 | 2,265 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,082,000 | 2,342 |
Life insurance assets | $5,603,000 | 1,494 |
Total liabilities and capital | $228,960,000 | 2,724 |
Total liabilities | $205,424,000 | 2,694 |
Total deposits | $202,311,000 | 2,615 |
Interest-bearing deposits | $137,309,000 | 2,920 |
Deposits held in domestic offices | $202,311,000 | 2,614 |
% insured | 75.74% | 4,851 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,113,000 | 1,454 |
Total equity capital | $23,536,000 | 2,873 |
Total bank equity capital | $23,536,000 | 2,873 |
Perpetual preferred stock | $0 | 164 |
Common stock | $180,000 | 4,297 |
Surplus | $5,847,000 | 3,211 |
Undivided profits | $17,509,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,088,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $995,000 | 2,585 |
Earning assets | $207,556,000 | 2,749 |
Long-term assets (5+ years) | $32,556,000 | 4,001 |
Average Assets, year-to-date | $225,378,330 | 2,747 |
Average Assets, quarterly | $227,534,500 | 2,739 |
Volatile liabilities | $4,177,000 | 4,385 |
Insider loans | $2,279,000 | 2,246 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,346,000 | 1,028 |
Unused loan commitments | $21,916,000 | 2,635 |
Tier 1 (core) risk-based capital | $23,660,000 | 2,791 |
Tier 2 risk-based capital | $2,000,000 | 2,408 |
Total risk weighted assets | $158,237,000 | 2,651 |
Total unused commitments | $21,916,000 | 2,635 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 62 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $226,109,000 | 2,766 |
Cash and due from depository institutions | $44,524,000 | 2,319 |
Interest-bearing balances | $36,786,000 | 1,053 |
Securities | $28,663,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,002 |
Net loans & leases | $135,222,000 | 2,794 |
Loan loss allowance | $3,643,000 | 1,687 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,537,000 | 3,356 |
Other real estate owned | $4,000,000 | 2,319 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,163,000 | 2,306 |
Life insurance assets | $5,569,000 | 1,488 |
Total liabilities and capital | $226,109,000 | 2,766 |
Total liabilities | $202,718,000 | 2,749 |
Total deposits | $199,831,000 | 2,666 |
Interest-bearing deposits | $132,342,000 | 3,023 |
Deposits held in domestic offices | $199,831,000 | 2,666 |
% insured | 77.65% | 4,633 |
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 | $2,887,000 | 1,548 |
Total equity capital | $23,391,000 | 2,917 |
Total bank equity capital | $23,391,000 | 2,917 |
Perpetual preferred stock | $0 | 175 |
Common stock | $180,000 | 4,349 |
Surplus | $5,847,000 | 3,239 |
Undivided profits | $17,364,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,184,000 | 1,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,063,000 | 2,371 |
Earning assets | $204,671,000 | 2,792 |
Long-term assets (5+ years) | $29,522,000 | 4,194 |
Average Assets, year-to-date | $223,587,500 | 2,774 |
Average Assets, quarterly | $223,587,500 | 2,774 |
Volatile liabilities | $3,919,000 | 4,415 |
Insider loans | $2,383,000 | 2,191 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $705,000 | 1,252 |
Unused loan commitments | $25,113,000 | 2,420 |
Tier 1 (core) risk-based capital | $23,248,000 | 2,831 |
Tier 2 risk-based capital | $1,907,000 | 2,466 |
Total risk weighted assets | $150,836,000 | 2,723 |
Total unused commitments | $25,113,000 | 2,420 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 61 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $221,066,000 | 2,816 |
Cash and due from depository institutions | $41,194,000 | 2,391 |
Interest-bearing balances | $33,902,000 | 987 |
Securities | $26,776,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 885 |
Net loans & leases | $135,643,000 | 2,818 |
Loan loss allowance | $3,535,000 | 1,750 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,572,000 | 3,386 |
Other real estate owned | $3,865,000 | 2,391 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,016,000 | 2,370 |
Life insurance assets | $5,530,000 | 1,492 |
Total liabilities and capital | $221,066,000 | 2,816 |
Total liabilities | $198,129,000 | 2,799 |
Total deposits | $195,006,000 | 2,713 |
Interest-bearing deposits | $133,045,000 | 3,023 |
Deposits held in domestic offices | $195,006,000 | 2,713 |
% insured | 77.61% | 4,679 |
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 | $3,123,000 | 1,457 |
Total equity capital | $22,937,000 | 2,959 |
Total bank equity capital | $22,937,000 | 2,959 |
Perpetual preferred stock | $0 | 187 |
Common stock | $180,000 | 4,425 |
Surplus | $5,847,000 | 3,271 |
Undivided profits | $16,910,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,420,000 | 1,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $996,000 | 2,593 |
Earning assets | $200,321,000 | 2,851 |
Long-term assets (5+ years) | $27,746,000 | 4,364 |
Average Assets, year-to-date | $210,566,000 | 2,873 |
Average Assets, quarterly | $210,246,500 | 2,908 |
Volatile liabilities | $3,870,000 | 4,562 |
Insider loans | $2,480,000 | 2,142 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $19,107,000 | 2,774 |
Tier 1 (core) risk-based capital | $23,011,000 | 2,852 |
Tier 2 risk-based capital | $1,784,000 | 2,602 |
Total risk weighted assets | $140,963,000 | 2,855 |
Total unused commitments | $19,107,000 | 2,774 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 61 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $199,427,000 | 3,044 |
Cash and due from depository institutions | $17,429,000 | 2,409 |
Interest-bearing balances | $2,537,000 | 4,749 |
Securities | $27,590,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,312 |
Net loans & leases | $138,376,000 | 2,769 |
Loan loss allowance | $3,430,000 | 1,858 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,613,000 | 3,398 |
Other real estate owned | $4,360,000 | 2,409 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,059,000 | 2,383 |
Life insurance assets | $5,492,000 | 1,487 |
Total liabilities and capital | $199,427,000 | 3,044 |
Total liabilities | $176,549,000 | 3,045 |
Total deposits | $173,563,000 | 2,959 |
Interest-bearing deposits | $118,721,000 | 3,320 |
Deposits held in domestic offices | $173,563,000 | 2,959 |
% insured | 86.88% | 2,839 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,986,000 | 1,516 |
Total equity capital | $22,878,000 | 2,942 |
Total bank equity capital | $22,878,000 | 2,942 |
Perpetual preferred stock | $0 | 194 |
Common stock | $180,000 | 4,485 |
Surplus | $5,847,000 | 3,309 |
Undivided profits | $16,851,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,324,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,062,000 | 2,582 |
Earning assets | $170,503,000 | 3,212 |
Long-term assets (5+ years) | $28,516,000 | 4,391 |
Average Assets, year-to-date | $207,941,000 | 2,923 |
Average Assets, quarterly | $201,733,500 | 3,017 |
Volatile liabilities | $3,868,000 | 4,604 |
Insider loans | $2,432,000 | 2,177 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $1,342,000 | 886 |
Unused loan commitments | $18,232,000 | 2,901 |
Tier 1 (core) risk-based capital | $23,132,000 | 2,845 |
Tier 2 risk-based capital | $1,835,000 | 2,571 |
Total risk weighted assets | $145,195,000 | 2,800 |
Total unused commitments | $18,232,000 | 2,901 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 63 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $204,040,000 | 3,005 |
Cash and due from depository institutions | $28,294,000 | 2,353 |
Interest-bearing balances | $19,284,000 | 1,652 |
Securities | $28,507,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,365 |
Net loans & leases | $131,255,000 | 2,860 |
Loan loss allowance | $3,288,000 | 1,933 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,650,000 | 3,396 |
Other real estate owned | $4,361,000 | 2,353 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,973,000 | 2,390 |
Life insurance assets | $5,454,000 | 1,476 |
Total liabilities and capital | $204,040,000 | 3,005 |
Total liabilities | $181,384,000 | 3,006 |
Total deposits | $178,545,000 | 2,919 |
Interest-bearing deposits | $125,968,000 | 3,172 |
Deposits held in domestic offices | $178,545,000 | 2,918 |
% insured | 85.54% | 3,341 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,839,000 | 1,517 |
Total equity capital | $22,656,000 | 2,951 |
Total bank equity capital | $22,656,000 | 2,951 |
Perpetual preferred stock | $0 | 199 |
Common stock | $180,000 | 4,531 |
Surplus | $5,847,000 | 3,342 |
Undivided profits | $16,629,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $994,000 | 2,601 |
Earning assets | $181,046,000 | 3,087 |
Long-term assets (5+ years) | $27,600,000 | 4,478 |
Average Assets, year-to-date | $210,779,000 | 2,904 |
Average Assets, quarterly | $209,228,500 | 2,933 |
Volatile liabilities | $3,368,000 | 4,780 |
Insider loans | $2,560,000 | 2,127 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $221,000 | 1,650 |
Unused loan commitments | $20,139,000 | 2,734 |
Tier 1 (core) risk-based capital | $22,837,000 | 2,854 |
Tier 2 risk-based capital | $1,739,000 | 2,659 |
Total risk weighted assets | $137,533,000 | 2,888 |
Total unused commitments | $20,139,000 | 2,734 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 65 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $214,417,000 | 2,901 |
Cash and due from depository institutions | $48,275,000 | 2,285 |
Interest-bearing balances | $38,765,000 | 991 |
Securities | $24,865,000 | 4,071 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,638 |
Net loans & leases | $126,719,000 | 2,901 |
Loan loss allowance | $3,157,000 | 2,023 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,649,000 | 3,426 |
Other real estate owned | $4,457,000 | 2,285 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,452,000 | 2,800 |
Life insurance assets | $3,773,000 | 1,912 |
Total liabilities and capital | $214,417,000 | 2,901 |
Total liabilities | $192,278,000 | 2,887 |
Total deposits | $189,598,000 | 2,809 |
Interest-bearing deposits | $132,233,000 | 3,121 |
Deposits held in domestic offices | $189,598,000 | 2,809 |
% insured | 82.97% | 4,044 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,680,000 | 1,540 |
Total equity capital | $22,139,000 | 2,968 |
Total bank equity capital | $22,139,000 | 2,968 |
Perpetual preferred stock | $0 | 201 |
Common stock | $180,000 | 4,575 |
Surplus | $5,847,000 | 3,373 |
Undivided profits | $16,112,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,073,000 | 2,374 |
Earning assets | $192,349,000 | 2,964 |
Long-term assets (5+ years) | $18,850,000 | 5,075 |
Average Assets, year-to-date | $214,148,500 | 2,888 |
Average Assets, quarterly | $214,148,500 | 2,888 |
Volatile liabilities | $3,362,000 | 4,711 |
Insider loans | $2,204,000 | 2,346 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $321,000 | 1,326 |
Unused loan commitments | $18,672,000 | 2,864 |
Tier 1 (core) risk-based capital | $22,298,000 | 2,898 |
Tier 2 risk-based capital | $1,649,000 | 2,786 |
Total risk weighted assets | $130,443,000 | 3,008 |
Total unused commitments | $18,672,000 | 2,864 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 63 | 2,364 |
Assets and Liabilities | ||
Total Assets: | $213,880,000 | 2,897 |
Cash and due from depository institutions | $45,369,000 | 2,364 |
Interest-bearing balances | $36,619,000 | 929 |
Securities | $25,854,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,444 |
Net loans & leases | $128,094,000 | 2,901 |
Loan loss allowance | $2,994,000 | 2,137 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,652,000 | 3,456 |
Other real estate owned | $4,579,000 | 2,364 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,332,000 | 2,886 |
Life insurance assets | $3,748,000 | 1,906 |
Total liabilities and capital | $213,880,000 | 2,897 |
Total liabilities | $192,176,000 | 2,874 |
Total deposits | $189,535,000 | 2,782 |
Interest-bearing deposits | $136,157,000 | 3,055 |
Deposits held in domestic offices | $189,535,000 | 2,782 |
% insured | 80.52% | 4,609 |
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 | $2,641,000 | 1,589 |
Total equity capital | $21,704,000 | 2,961 |
Total bank equity capital | $21,704,000 | 2,961 |
Perpetual preferred stock | $0 | 206 |
Common stock | $180,000 | 4,627 |
Surplus | $5,847,000 | 3,402 |
Undivided profits | $15,677,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,034,000 | 2,543 |
Earning assets | $192,567,000 | 2,945 |
Long-term assets (5+ years) | $20,493,000 | 4,959 |
Average Assets, year-to-date | $206,236,800 | 2,958 |
Average Assets, quarterly | $205,741,500 | 2,983 |
Volatile liabilities | $3,362,000 | 4,853 |
Insider loans | $2,714,000 | 2,066 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $667,000 | 1,115 |
Unused loan commitments | $16,963,000 | 2,951 |
Tier 1 (core) risk-based capital | $21,966,000 | 2,922 |
Tier 2 risk-based capital | $1,665,000 | 2,766 |
Total risk weighted assets | $131,874,000 | 3,007 |
Total unused commitments | $16,963,000 | 2,951 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 64 | 2,351 |
Assets and Liabilities | ||
Total Assets: | $197,603,000 | 3,092 |
Cash and due from depository institutions | $28,185,000 | 2,351 |
Interest-bearing balances | $20,291,000 | 1,691 |
Securities | $26,408,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,439 |
Net loans & leases | $127,516,000 | 2,915 |
Loan loss allowance | $2,985,000 | 2,218 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,678,000 | 3,445 |
Other real estate owned | $5,506,000 | 2,351 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,310,000 | 2,852 |
Life insurance assets | $3,710,000 | 1,878 |
Total liabilities and capital | $197,603,000 | 3,092 |
Total liabilities | $176,169,000 | 3,097 |
Total deposits | $173,398,000 | 2,991 |
Interest-bearing deposits | $120,158,000 | 3,366 |
Deposits held in domestic offices | $173,398,000 | 2,991 |
% insured | 87.91% | 2,949 |
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 | $2,771,000 | 1,597 |
Total equity capital | $21,434,000 | 3,008 |
Total bank equity capital | $21,434,000 | 3,007 |
Perpetual preferred stock | $0 | 217 |
Common stock | $180,000 | 4,681 |
Surplus | $5,847,000 | 3,420 |
Undivided profits | $15,407,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 3,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,014,000 | 2,693 |
Earning assets | $176,215,000 | 3,156 |
Long-term assets (5+ years) | $25,191,000 | 4,672 |
Average Assets, year-to-date | $204,326,000 | 3,001 |
Average Assets, quarterly | $199,143,500 | 3,062 |
Volatile liabilities | $3,313,000 | 4,909 |
Insider loans | $2,742,000 | 2,040 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,123,000 | 994 |
Unused loan commitments | $21,034,000 | 2,614 |
Tier 1 (core) risk-based capital | $21,607,000 | 2,963 |
Tier 2 risk-based capital | $1,674,000 | 2,763 |
Total risk weighted assets | $132,631,000 | 2,988 |
Total unused commitments | $21,034,000 | 2,614 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $200,684,000 | 3,049 |
Cash and due from depository institutions | $30,959,000 | 2,401 |
Interest-bearing balances | $25,384,000 | 1,447 |
Securities | $26,923,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,601 |
Net loans & leases | $126,939,000 | 2,914 |
Loan loss allowance | $2,867,000 | 2,303 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,714,000 | 3,424 |
Other real estate owned | $5,703,000 | 2,401 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,446,000 | 2,803 |
Life insurance assets | $3,688,000 | 1,853 |
Total liabilities and capital | $200,684,000 | 3,049 |
Total liabilities | $179,325,000 | 3,040 |
Total deposits | $176,766,000 | 2,934 |
Interest-bearing deposits | $124,234,000 | 3,297 |
Deposits held in domestic offices | $176,766,000 | 2,933 |
% insured | 86.89% | 3,375 |
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 | $2,559,000 | 1,669 |
Total equity capital | $21,359,000 | 3,018 |
Total bank equity capital | $21,359,000 | 3,017 |
Perpetual preferred stock | $0 | 228 |
Common stock | $180,000 | 4,718 |
Surplus | $5,847,000 | 3,439 |
Undivided profits | $15,332,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,437,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $955,000 | 2,765 |
Earning assets | $181,246,000 | 3,083 |
Long-term assets (5+ years) | $26,933,000 | 4,527 |
Average Assets, year-to-date | $206,567,000 | 2,983 |
Average Assets, quarterly | $204,338,500 | 3,015 |
Volatile liabilities | $3,314,000 | 4,878 |
Insider loans | $3,962,000 | 1,526 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $21,668,000 | 2,566 |
Tier 1 (core) risk-based capital | $21,566,000 | 2,952 |
Tier 2 risk-based capital | $1,671,000 | 2,760 |
Total risk weighted assets | $132,481,000 | 2,974 |
Total unused commitments | $21,668,000 | 2,566 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 64 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $207,993,000 | 3,008 |
Cash and due from depository institutions | $47,362,000 | 2,372 |
Interest-bearing balances | $40,550,000 | 1,139 |
Securities | $23,560,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,220 |
Net loans & leases | $120,931,000 | 3,009 |
Loan loss allowance | $2,672,000 | 2,480 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,690,000 | 3,457 |
Other real estate owned | $6,468,000 | 2,372 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,482,000 | 2,777 |
Life insurance assets | $3,665,000 | 1,837 |
Total liabilities and capital | $207,993,000 | 3,008 |
Total liabilities | $186,435,000 | 2,990 |
Total deposits | $183,966,000 | 2,910 |
Interest-bearing deposits | $125,965,000 | 3,307 |
Deposits held in domestic offices | $183,966,000 | 2,909 |
% insured | 85.78% | 3,751 |
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 | $2,469,000 | 1,752 |
Total equity capital | $21,558,000 | 3,086 |
Total bank equity capital | $21,558,000 | 3,086 |
Perpetual preferred stock | $0 | 239 |
Common stock | $180,000 | 4,772 |
Surplus | $5,847,000 | 3,473 |
Undivided profits | $15,531,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,274,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $909,000 | 2,846 |
Earning assets | $186,541,000 | 3,073 |
Long-term assets (5+ years) | $10,324,000 | 5,924 |
Average Assets, year-to-date | $209,508,500 | 2,982 |
Average Assets, quarterly | $209,508,500 | 2,982 |
Volatile liabilities | $4,186,000 | 4,550 |
Insider loans | $2,600,000 | 2,134 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $693,000 | 1,398 |
Unused loan commitments | $19,616,000 | 2,720 |
Tier 1 (core) risk-based capital | $21,240,000 | 2,976 |
Tier 2 risk-based capital | $1,592,000 | 2,867 |
Total risk weighted assets | $126,310,000 | 3,078 |
Total unused commitments | $19,616,000 | 2,720 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 65 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $211,024,000 | 2,971 |
Cash and due from depository institutions | $51,661,000 | 2,337 |
Interest-bearing balances | $38,563,000 | 1,120 |
Securities | $22,166,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,056 |
Net loans & leases | $119,880,000 | 3,061 |
Loan loss allowance | $2,579,000 | 2,539 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,725,000 | 3,446 |
Other real estate owned | $7,476,000 | 2,337 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,616,000 | 2,754 |
Life insurance assets | $3,641,000 | 1,812 |
Total liabilities and capital | $211,024,000 | 2,971 |
Total liabilities | $189,600,000 | 2,952 |
Total deposits | $186,500,000 | 2,865 |
Interest-bearing deposits | $135,660,000 | 3,120 |
Deposits held in domestic offices | $186,500,000 | 2,864 |
% insured | 88.20% | 4,008 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,100,000 | 1,493 |
Total equity capital | $21,424,000 | 3,114 |
Total bank equity capital | $21,424,000 | 3,111 |
Perpetual preferred stock | $0 | 246 |
Common stock | $180,000 | 4,818 |
Surplus | $5,847,000 | 3,490 |
Undivided profits | $15,397,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,515,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $904,000 | 2,913 |
Earning assets | $182,109,000 | 3,117 |
Long-term assets (5+ years) | $25,728,000 | 4,557 |
Average Assets, year-to-date | $204,170,800 | 2,997 |
Average Assets, quarterly | $202,634,000 | 3,049 |
Volatile liabilities | $4,176,000 | 4,648 |
Insider loans | $2,734,000 | 2,070 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $178,000 | 2,055 |
Unused loan commitments | $20,449,000 | 2,573 |
Tier 1 (core) risk-based capital | $21,088,000 | 2,981 |
Tier 2 risk-based capital | $1,604,000 | 2,883 |
Total risk weighted assets | $127,374,000 | 3,081 |
Total unused commitments | $20,449,000 | 2,573 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 65 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $194,244,000 | 3,173 |
Cash and due from depository institutions | $33,609,000 | 2,356 |
Interest-bearing balances | $26,744,000 | 1,475 |
Securities | $15,849,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,481 |
Net loans & leases | $125,920,000 | 2,964 |
Loan loss allowance | $3,290,000 | 2,147 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,665,000 | 3,512 |
Other real estate owned | $7,211,000 | 2,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,990,000 | 2,675 |
Life insurance assets | $3,628,000 | 1,780 |
Total liabilities and capital | $194,244,000 | 3,173 |
Total liabilities | $172,560,000 | 3,163 |
Total deposits | $166,750,000 | 3,111 |
Interest-bearing deposits | $120,616,000 | 3,411 |
Deposits held in domestic offices | $166,750,000 | 3,110 |
% insured | 94.26% | 1,961 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,000,000 | 2,942 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,810,000 | 1,685 |
Total equity capital | $21,684,000 | 3,119 |
Total bank equity capital | $21,684,000 | 3,118 |
Perpetual preferred stock | $0 | 250 |
Common stock | $180,000 | 4,894 |
Surplus | $5,847,000 | 3,525 |
Undivided profits | $15,657,000 | 2,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,021,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $997,000 | 2,902 |
Earning assets | $171,513,000 | 3,269 |
Long-term assets (5+ years) | $19,128,000 | 5,079 |
Average Assets, year-to-date | $202,457,500 | 3,049 |
Average Assets, quarterly | $199,747,000 | 3,102 |
Volatile liabilities | $4,428,000 | 4,658 |
Insider loans | $2,938,000 | 2,018 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $516,000 | 1,717 |
Unused loan commitments | $18,382,000 | 2,753 |
Tier 1 (core) risk-based capital | $21,314,000 | 2,971 |
Tier 2 risk-based capital | $1,665,000 | 2,818 |
Total risk weighted assets | $131,558,000 | 3,011 |
Total unused commitments | $18,382,000 | 2,753 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 65 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $205,250,000 | 3,036 |
Cash and due from depository institutions | $42,763,000 | 2,354 |
Interest-bearing balances | $36,096,000 | 1,100 |
Securities | $17,220,000 | 4,844 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,572 |
Net loans & leases | $126,462,000 | 2,958 |
Loan loss allowance | $3,107,000 | 2,284 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,687,000 | 3,512 |
Other real estate owned | $7,042,000 | 2,354 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,076,000 | 2,629 |
Life insurance assets | $3,602,000 | 1,763 |
Total liabilities and capital | $205,250,000 | 3,036 |
Total liabilities | $184,122,000 | 3,014 |
Total deposits | $178,427,000 | 2,955 |
Interest-bearing deposits | $130,785,000 | 3,245 |
Deposits held in domestic offices | $178,427,000 | 2,954 |
% insured | 91.11% | 3,340 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,000,000 | 3,032 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,695,000 | 1,652 |
Total equity capital | $21,128,000 | 3,133 |
Total bank equity capital | $21,128,000 | 3,131 |
Perpetual preferred stock | $0 | 254 |
Common stock | $180,000 | 4,944 |
Surplus | $5,847,000 | 3,532 |
Undivided profits | $15,101,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,310,000 | 2,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $983,000 | 2,783 |
Earning assets | $182,778,000 | 3,104 |
Long-term assets (5+ years) | $20,292,000 | 4,993 |
Average Assets, year-to-date | $205,195,330 | 3,028 |
Average Assets, quarterly | $207,583,000 | 3,009 |
Volatile liabilities | $4,885,000 | 4,538 |
Insider loans | $2,635,000 | 2,181 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $983,000 | 1,348 |
Unused loan commitments | $18,464,000 | 2,751 |
Tier 1 (core) risk-based capital | $20,836,000 | 3,000 |
Tier 2 risk-based capital | $1,677,000 | 2,813 |
Total risk weighted assets | $132,733,000 | 3,006 |
Total unused commitments | $18,464,000 | 2,751 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 59 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $209,916,000 | 3,013 |
Cash and due from depository institutions | $46,981,000 | 2,579 |
Interest-bearing balances | $40,235,000 | 1,095 |
Securities | $19,379,000 | 4,652 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,245 |
Net loans & leases | $125,116,000 | 2,977 |
Loan loss allowance | $2,807,000 | 2,495 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,730,000 | 3,512 |
Other real estate owned | $7,436,000 | 2,579 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,274,000 | 2,580 |
Life insurance assets | $3,573,000 | 1,748 |
Total liabilities and capital | $209,916,000 | 3,013 |
Total liabilities | $189,364,000 | 2,993 |
Total deposits | $183,849,000 | 2,923 |
Interest-bearing deposits | $136,186,000 | 3,173 |
Deposits held in domestic offices | $183,849,000 | 2,922 |
% insured | 89.77% | 3,836 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,515,000 | 1,721 |
Total equity capital | $20,552,000 | 3,173 |
Total bank equity capital | $20,552,000 | 3,172 |
Perpetual preferred stock | $0 | 259 |
Common stock | $180,000 | 4,992 |
Surplus | $5,847,000 | 3,553 |
Undivided profits | $14,525,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,684,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,026,000 | 2,652 |
Earning assets | $186,730,000 | 3,084 |
Long-term assets (5+ years) | $23,808,000 | 4,686 |
Average Assets, year-to-date | $205,168,000 | 3,052 |
Average Assets, quarterly | $205,168,000 | 3,052 |
Volatile liabilities | $4,377,000 | 4,704 |
Insider loans | $2,654,000 | 2,201 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $466,000 | 1,623 |
Unused loan commitments | $21,571,000 | 2,507 |
Tier 1 (core) risk-based capital | $20,421,000 | 3,035 |
Tier 2 risk-based capital | $1,678,000 | 2,816 |
Total risk weighted assets | $133,128,000 | 2,998 |
Total unused commitments | $21,571,000 | 2,507 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 58 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $200,420,000 | 3,095 |
Cash and due from depository institutions | $35,254,000 | 2,616 |
Interest-bearing balances | $29,383,000 | 1,306 |
Securities | $18,583,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,529 |
Net loans & leases | $129,022,000 | 2,950 |
Loan loss allowance | $2,550,000 | 2,670 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,782,000 | 3,483 |
Other real estate owned | $7,616,000 | 2,616 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,163,000 | 2,671 |
Life insurance assets | $3,547,000 | 1,722 |
Total liabilities and capital | $200,420,000 | 3,095 |
Total liabilities | $180,138,000 | 3,076 |
Total deposits | $170,570,000 | 3,053 |
Interest-bearing deposits | $126,398,000 | 3,329 |
Deposits held in domestic offices | $170,570,000 | 3,052 |
% insured | 93.73% | 2,385 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,000,000 | 2,333 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,568,000 | 1,709 |
Total equity capital | $20,282,000 | 3,191 |
Total bank equity capital | $20,282,000 | 3,189 |
Perpetual preferred stock | $0 | 263 |
Common stock | $180,000 | 5,016 |
Surplus | $5,847,000 | 3,573 |
Undivided profits | $14,255,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,998,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $974,000 | 2,948 |
Earning assets | $177,988,000 | 3,165 |
Long-term assets (5+ years) | $26,013,000 | 3,987 |
Average Assets, year-to-date | $195,449,600 | 3,108 |
Average Assets, quarterly | $196,002,000 | 3,142 |
Volatile liabilities | $7,451,000 | 3,994 |
Insider loans | $2,755,000 | 2,170 |
FHLB advances | $7,000,000 | 2,243 |
Loans and leases held for sale | $272,000 | 1,605 |
Unused loan commitments | $20,950,000 | 2,478 |
Tier 1 (core) risk-based capital | $20,107,000 | 3,053 |
Tier 2 risk-based capital | $1,717,000 | 2,790 |
Total risk weighted assets | $136,555,000 | 2,967 |
Total unused commitments | $20,950,000 | 2,479 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 63 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $191,584,000 | 3,222 |
Cash and due from depository institutions | $23,872,000 | 2,424 |
Interest-bearing balances | $18,290,000 | 2,028 |
Securities | $16,281,000 | 4,919 |
Federal funds sold & reverse repurchase agreements | $300,000 | 3,310 |
Net loans & leases | $136,081,000 | 2,838 |
Loan loss allowance | $3,469,000 | 2,106 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,802,000 | 3,498 |
Other real estate owned | $5,958,000 | 2,424 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,290,000 | 2,660 |
Life insurance assets | $3,519,000 | 1,706 |
Total liabilities and capital | $191,584,000 | 3,222 |
Total liabilities | $171,745,000 | 3,190 |
Total deposits | $162,163,000 | 3,169 |
Interest-bearing deposits | $124,214,000 | 3,405 |
Deposits held in domestic offices | $162,163,000 | 3,168 |
% insured | 95.18% | 1,825 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,409 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,582,000 | 1,779 |
Total equity capital | $19,839,000 | 3,267 |
Total bank equity capital | $19,839,000 | 3,266 |
Perpetual preferred stock | $0 | 266 |
Common stock | $180,000 | 5,071 |
Surplus | $5,847,000 | 3,601 |
Undivided profits | $13,812,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,527,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,112,000 | 2,698 |
Earning assets | $170,952,000 | 3,265 |
Long-term assets (5+ years) | $23,166,000 | 4,102 |
Average Assets, year-to-date | $194,207,000 | 3,143 |
Average Assets, quarterly | $193,616,500 | 3,168 |
Volatile liabilities | $8,001,000 | 3,885 |
Insider loans | $2,728,000 | 2,208 |
FHLB advances | $7,000,000 | 2,297 |
Loans and leases held for sale | $785,000 | 1,216 |
Unused loan commitments | $22,275,000 | 2,387 |
Tier 1 (core) risk-based capital | $19,602,000 | 3,114 |
Tier 2 risk-based capital | $1,765,000 | 2,726 |
Total risk weighted assets | $139,533,000 | 2,929 |
Total unused commitments | $22,275,000 | 2,390 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 65 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $195,649,000 | 3,169 |
Cash and due from depository institutions | $25,266,000 | 2,381 |
Interest-bearing balances | $19,698,000 | 1,782 |
Securities | $15,764,000 | 5,045 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,196 |
Net loans & leases | $138,351,000 | 2,814 |
Loan loss allowance | $3,303,000 | 2,209 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,837,000 | 3,488 |
Other real estate owned | $6,272,000 | 2,381 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,659,000 | 2,556 |
Life insurance assets | $3,491,000 | 1,696 |
Total liabilities and capital | $195,649,000 | 3,169 |
Total liabilities | $175,592,000 | 3,149 |
Total deposits | $166,064,000 | 3,126 |
Interest-bearing deposits | $127,178,000 | 3,350 |
Deposits held in domestic offices | $166,064,000 | 3,124 |
% insured | 93.67% | 2,593 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,473 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,528,000 | 1,681 |
Total equity capital | $20,057,000 | 3,184 |
Total bank equity capital | $20,057,000 | 3,182 |
Perpetual preferred stock | $0 | 222 |
Common stock | $180,000 | 5,132 |
Surplus | $5,847,000 | 3,629 |
Undivided profits | $14,030,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,136,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,178,000 | 2,479 |
Earning assets | $174,313,000 | 3,212 |
Long-term assets (5+ years) | $21,830,000 | 4,196 |
Average Assets, year-to-date | $195,081,330 | 3,152 |
Average Assets, quarterly | $199,284,500 | 3,111 |
Volatile liabilities | $8,004,000 | 3,895 |
Insider loans | $2,931,000 | 2,111 |
FHLB advances | $7,000,000 | 2,368 |
Loans and leases held for sale | $714,000 | 1,010 |
Unused loan commitments | $13,171,000 | 3,312 |
Tier 1 (core) risk-based capital | $19,880,000 | 3,059 |
Tier 2 risk-based capital | $1,802,000 | 2,699 |
Total risk weighted assets | $142,633,000 | 2,903 |
Total unused commitments | $13,171,000 | 3,314 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 64 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $202,920,000 | 3,094 |
Cash and due from depository institutions | $37,105,000 | 2,415 |
Interest-bearing balances | $31,704,000 | 1,236 |
Securities | $13,265,000 | 5,339 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,123 |
Net loans & leases | $133,373,000 | 2,948 |
Loan loss allowance | $2,881,000 | 2,471 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,878,000 | 3,497 |
Other real estate owned | $6,631,000 | 2,415 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,668,000 | 2,595 |
Life insurance assets | $3,463,000 | 1,700 |
Total liabilities and capital | $202,920,000 | 3,094 |
Total liabilities | $183,110,000 | 3,087 |
Total deposits | $173,703,000 | 3,058 |
Interest-bearing deposits | $134,532,000 | 3,250 |
Deposits held in domestic offices | $173,703,000 | 3,055 |
% insured | 91.82% | 3,437 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,514 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,407,000 | 1,716 |
Total equity capital | $19,810,000 | 3,177 |
Total bank equity capital | $19,810,000 | 3,176 |
Perpetual preferred stock | $0 | 224 |
Common stock | $180,000 | 5,183 |
Surplus | $5,847,000 | 3,650 |
Undivided profits | $13,783,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,283,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,186,000 | 2,465 |
Earning assets | $181,342,000 | 3,143 |
Long-term assets (5+ years) | $18,841,000 | 4,397 |
Average Assets, year-to-date | $194,797,500 | 3,179 |
Average Assets, quarterly | $194,797,500 | 3,179 |
Volatile liabilities | $8,371,000 | 3,873 |
Insider loans | $3,064,000 | 2,076 |
FHLB advances | $7,000,000 | 2,402 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,452,000 | 3,665 |
Tier 1 (core) risk-based capital | $19,749,000 | 3,071 |
Tier 2 risk-based capital | $1,747,000 | 2,790 |
Total risk weighted assets | $138,649,000 | 3,001 |
Total unused commitments | $11,452,000 | 3,666 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 60 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $186,675,000 | 3,305 |
Cash and due from depository institutions | $15,104,000 | 2,591 |
Interest-bearing balances | $5,615,000 | 3,712 |
Securities | $13,342,000 | 5,254 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,269 |
Net loans & leases | $139,589,000 | 2,897 |
Loan loss allowance | $2,673,000 | 2,602 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,910,000 | 3,510 |
Other real estate owned | $6,297,000 | 2,591 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,933,000 | 2,547 |
Life insurance assets | $3,435,000 | 1,698 |
Total liabilities and capital | $186,675,000 | 3,305 |
Total liabilities | $166,859,000 | 3,308 |
Total deposits | $157,413,000 | 3,290 |
Interest-bearing deposits | $123,309,000 | 3,480 |
Deposits held in domestic offices | $157,413,000 | 3,287 |
% insured | 93.78% | 2,514 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,694 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,446,000 | 1,721 |
Total equity capital | $19,816,000 | 3,169 |
Total bank equity capital | $19,816,000 | 3,167 |
Perpetual preferred stock | $0 | 224 |
Common stock | $180,000 | 5,249 |
Surplus | $5,847,000 | 3,672 |
Undivided profits | $13,789,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,895,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,421,000 | 2,127 |
Earning assets | $161,046,000 | 3,463 |
Long-term assets (5+ years) | $19,496,000 | 4,277 |
Average Assets, year-to-date | $193,125,000 | 3,186 |
Average Assets, quarterly | $188,436,000 | 3,272 |
Volatile liabilities | $35,418,000 | 3,340 |
Insider loans | $3,027,000 | 2,151 |
FHLB advances | $7,000,000 | 2,567 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $16,699,000 | 2,868 |
Tier 1 (core) risk-based capital | $19,734,000 | 3,076 |
Tier 2 risk-based capital | $1,838,000 | 2,698 |
Total risk weighted assets | $146,212,000 | 2,909 |
Total unused commitments | $16,699,000 | 2,868 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 63 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $190,300,000 | 3,292 |
Cash and due from depository institutions | $12,576,000 | 2,482 |
Interest-bearing balances | $7,248,000 | 3,311 |
Securities | $15,176,000 | 4,947 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,574 |
Net loans & leases | $143,496,000 | 2,874 |
Loan loss allowance | $2,818,000 | 2,520 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,941,000 | 3,528 |
Other real estate owned | $7,036,000 | 2,482 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,075,000 | 2,558 |
Life insurance assets | $3,407,000 | 1,697 |
Total liabilities and capital | $190,300,000 | 3,292 |
Total liabilities | $169,572,000 | 3,289 |
Total deposits | $160,110,000 | 3,263 |
Interest-bearing deposits | $124,549,000 | 3,511 |
Deposits held in domestic offices | $160,110,000 | 3,260 |
% insured | 91.55% | 2,952 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 2,795 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,462,000 | 1,880 |
Total equity capital | $20,728,000 | 3,138 |
Total bank equity capital | $20,728,000 | 3,138 |
Perpetual preferred stock | $0 | 229 |
Common stock | $180,000 | 5,337 |
Surplus | $5,847,000 | 3,680 |
Undivided profits | $14,701,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,969,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,445,000 | 2,263 |
Earning assets | $167,920,000 | 3,391 |
Long-term assets (5+ years) | $19,748,000 | 4,211 |
Average Assets, year-to-date | $194,763,250 | 3,210 |
Average Assets, quarterly | $193,034,000 | 3,242 |
Volatile liabilities | $34,397,000 | 3,481 |
Insider loans | $2,873,000 | 2,267 |
FHLB advances | $7,000,000 | 2,673 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $18,286,000 | 2,785 |
Tier 1 (core) risk-based capital | $20,456,000 | 3,013 |
Tier 2 risk-based capital | $1,887,000 | 2,690 |
Total risk weighted assets | $150,031,000 | 2,900 |
Total unused commitments | $18,286,000 | 2,787 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 66 | 2,402 |
Assets and Liabilities | ||
Total Assets: | $195,768,000 | 3,236 |
Cash and due from depository institutions | $17,636,000 | 2,402 |
Interest-bearing balances | $10,963,000 | 2,541 |
Securities | $17,817,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,318 |
Net loans & leases | $143,317,000 | 2,910 |
Loan loss allowance | $3,075,000 | 2,356 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,978,000 | 3,535 |
Other real estate owned | $5,979,000 | 2,402 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,041,000 | 2,597 |
Life insurance assets | $3,378,000 | 1,704 |
Total liabilities and capital | $195,768,000 | 3,236 |
Total liabilities | $175,043,000 | 3,233 |
Total deposits | $165,674,000 | 3,171 |
Interest-bearing deposits | $129,231,000 | 3,445 |
Deposits held in domestic offices | $165,674,000 | 3,169 |
% insured | 89.40% | 3,816 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 2,936 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,369,000 | 1,856 |
Total equity capital | $20,725,000 | 3,110 |
Total bank equity capital | $20,725,000 | 3,110 |
Perpetual preferred stock | $0 | 222 |
Common stock | $180,000 | 5,388 |
Surplus | $5,847,000 | 3,688 |
Undivided profits | $14,698,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,978,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,351,000 | 2,330 |
Earning assets | $173,097,000 | 3,307 |
Long-term assets (5+ years) | $21,479,000 | 4,025 |
Average Assets, year-to-date | $196,251,000 | 3,210 |
Average Assets, quarterly | $196,515,000 | 3,225 |
Volatile liabilities | $35,590,000 | 3,469 |
Insider loans | $2,955,000 | 2,242 |
FHLB advances | $7,000,000 | 2,813 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,282,000 | 2,911 |
Tier 1 (core) risk-based capital | $20,393,000 | 3,004 |
Tier 2 risk-based capital | $1,874,000 | 2,727 |
Total risk weighted assets | $148,741,000 | 2,956 |
Total unused commitments | $17,282,000 | 2,913 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 61 | 2,613 |
Assets and Liabilities | ||
Total Assets: | $197,262,000 | 3,268 |
Cash and due from depository institutions | $23,599,000 | 2,613 |
Interest-bearing balances | $16,162,000 | 1,927 |
Securities | $16,847,000 | 4,811 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $141,276,000 | 2,997 |
Loan loss allowance | $3,173,000 | 2,330 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,019,000 | 3,557 |
Other real estate owned | $5,400,000 | 2,613 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,121,000 | 2,641 |
Life insurance assets | $3,350,000 | 1,710 |
Total liabilities and capital | $197,262,000 | 3,268 |
Total liabilities | $176,273,000 | 3,288 |
Total deposits | $167,066,000 | 3,211 |
Interest-bearing deposits | $130,168,000 | 3,473 |
Deposits held in domestic offices | $167,066,000 | 3,209 |
% insured | 89.77% | 3,793 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 3,060 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,207,000 | 1,960 |
Total equity capital | $20,989,000 | 3,089 |
Total bank equity capital | $20,989,000 | 3,088 |
Perpetual preferred stock | $0 | 220 |
Common stock | $180,000 | 5,469 |
Surplus | $5,847,000 | 3,733 |
Undivided profits | $14,962,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $12,752,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,378,000 | 2,367 |
Earning assets | $174,285,000 | 3,356 |
Long-term assets (5+ years) | $18,230,000 | 4,332 |
Average Assets, year-to-date | $196,492,500 | 3,267 |
Average Assets, quarterly | $196,492,500 | 3,267 |
Volatile liabilities | $37,065,000 | 3,426 |
Insider loans | $3,003,000 | 2,278 |
FHLB advances | $7,000,000 | 2,930 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,363,000 | 2,923 |
Tier 1 (core) risk-based capital | $20,791,000 | 2,973 |
Tier 2 risk-based capital | $1,841,000 | 2,812 |
Total risk weighted assets | $145,987,000 | 3,071 |
Total unused commitments | $18,363,000 | 2,928 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 62 | 2,606 |
Assets and Liabilities | ||
Total Assets: | $195,723,000 | 3,295 |
Cash and due from depository institutions | $23,284,000 | 2,606 |
Interest-bearing balances | $16,412,000 | 1,645 |
Securities | $11,925,000 | 5,452 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 3,491 |
Net loans & leases | $142,841,000 | 3,017 |
Loan loss allowance | $2,707,000 | 2,603 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,047,000 | 3,576 |
Other real estate owned | $6,131,000 | 2,606 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,470,000 | 2,601 |
Life insurance assets | $3,327,000 | 1,720 |
Total liabilities and capital | $195,723,000 | 3,295 |
Total liabilities | $175,131,000 | 3,311 |
Total deposits | $165,891,000 | 3,220 |
Interest-bearing deposits | $129,617,000 | 3,466 |
Deposits held in domestic offices | $165,891,000 | 3,219 |
% insured | 88.89% | 4,122 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 3,216 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,240,000 | 1,940 |
Total equity capital | $20,592,000 | 3,106 |
Total bank equity capital | $20,592,000 | 3,105 |
Perpetual preferred stock | $0 | 219 |
Common stock | $180,000 | 5,525 |
Surplus | $5,497,000 | 3,880 |
Undivided profits | $14,915,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $14,362,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,740,000 | 1,950 |
Earning assets | $172,203,000 | 3,375 |
Long-term assets (5+ years) | $12,064,000 | 5,079 |
Average Assets, year-to-date | $183,486,800 | 3,377 |
Average Assets, quarterly | $192,100,000 | 3,323 |
Volatile liabilities | $40,460,000 | 3,232 |
Insider loans | $3,054,000 | 2,316 |
FHLB advances | $7,000,000 | 3,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,369,000 | 2,932 |
Tier 1 (core) risk-based capital | $20,349,000 | 3,022 |
Tier 2 risk-based capital | $1,841,000 | 2,844 |
Total risk weighted assets | $146,378,000 | 3,115 |
Total unused commitments | $18,369,000 | 2,932 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 62 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $188,477,000 | 3,400 |
Cash and due from depository institutions | $5,834,000 | 2,626 |
Interest-bearing balances | $100,000 | 6,375 |
Securities | $14,117,000 | 5,167 |
Federal funds sold & reverse repurchase agreements | $4,940,000 | 1,779 |
Net loans & leases | $149,118,000 | 2,935 |
Loan loss allowance | $2,939,000 | 2,360 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,095,000 | 3,566 |
Other real estate owned | $4,944,000 | 2,626 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,429,000 | 2,610 |
Life insurance assets | $3,298,000 | 1,726 |
Total liabilities and capital | $188,477,000 | 3,400 |
Total liabilities | $169,574,000 | 3,380 |
Total deposits | $160,321,000 | 3,295 |
Interest-bearing deposits | $127,322,000 | 3,513 |
Deposits held in domestic offices | $160,321,000 | 3,294 |
% insured | 90.50% | 3,743 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,253,000 | 2,137 |
Total equity capital | $18,903,000 | 3,440 |
Total bank equity capital | $18,903,000 | 3,440 |
Perpetual preferred stock | $0 | 212 |
Common stock | $180,000 | 5,591 |
Surplus | $3,450,000 | 4,718 |
Undivided profits | $15,273,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $11,931,000 | 1,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,768,000 | 2,074 |
Earning assets | $168,275,000 | 3,458 |
Long-term assets (5+ years) | $15,119,000 | 4,697 |
Average Assets, year-to-date | $180,427,750 | 3,462 |
Average Assets, quarterly | $185,444,500 | 3,420 |
Volatile liabilities | $40,132,000 | 3,263 |
Insider loans | $2,947,000 | 2,396 |
FHLB advances | $7,000,000 | 3,198 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,077,000 | 3,061 |
Tier 1 (core) risk-based capital | $18,616,000 | 3,324 |
Tier 2 risk-based capital | $1,918,000 | 2,763 |
Total risk weighted assets | $152,388,000 | 3,044 |
Total unused commitments | $18,077,000 | 3,062 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 62 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $182,412,000 | 3,492 |
Cash and due from depository institutions | $7,037,000 | 2,674 |
Interest-bearing balances | $237,000 | 5,861 |
Securities | $14,089,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $5,505,000 | 1,765 |
Net loans & leases | $141,126,000 | 3,106 |
Loan loss allowance | $1,325,000 | 3,975 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,115,000 | 3,578 |
Other real estate owned | $5,608,000 | 2,674 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,932,000 | 2,783 |
Life insurance assets | $3,269,000 | 1,745 |
Total liabilities and capital | $182,412,000 | 3,492 |
Total liabilities | $161,718,000 | 3,505 |
Total deposits | $159,405,000 | 3,319 |
Interest-bearing deposits | $126,538,000 | 3,525 |
Deposits held in domestic offices | $159,405,000 | 3,317 |
% insured | 78.13% | 4,287 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,313,000 | 2,129 |
Total equity capital | $20,694,000 | 3,157 |
Total bank equity capital | $20,694,000 | 3,157 |
Perpetual preferred stock | $0 | 213 |
Common stock | $180,000 | 5,662 |
Surplus | $3,450,000 | 4,762 |
Undivided profits | $17,064,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $10,745,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,784,000 | 1,977 |
Earning assets | $160,957,000 | 3,598 |
Long-term assets (5+ years) | $14,240,000 | 4,769 |
Average Assets, year-to-date | $177,744,670 | 3,516 |
Average Assets, quarterly | $182,439,000 | 3,466 |
Volatile liabilities | $35,598,000 | 3,567 |
Insider loans | $2,848,000 | 2,482 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,289,000 | 3,121 |
Tier 1 (core) risk-based capital | $20,462,000 | 3,068 |
Tier 2 risk-based capital | $1,325,000 | 3,561 |
Total risk weighted assets | $146,139,000 | 3,160 |
Total unused commitments | $18,289,000 | 3,122 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 62 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $182,466,000 | 3,488 |
Cash and due from depository institutions | $15,285,000 | 2,680 |
Interest-bearing balances | $241,000 | 5,521 |
Securities | $16,250,000 | 4,895 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 1,782 |
Net loans & leases | $130,617,000 | 3,319 |
Loan loss allowance | $2,308,000 | 2,672 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,158,000 | 3,583 |
Other real estate owned | $4,467,000 | 2,680 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,839,000 | 2,800 |
Life insurance assets | $3,241,000 | 1,748 |
Total liabilities and capital | $182,466,000 | 3,488 |
Total liabilities | $161,643,000 | 3,519 |
Total deposits | $159,462,000 | 3,326 |
Interest-bearing deposits | $126,458,000 | 3,529 |
Deposits held in domestic offices | $159,462,000 | 3,324 |
% insured | 76.94% | 4,623 |
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 | $2,181,000 | 2,169 |
Total equity capital | $20,823,000 | 3,165 |
Total bank equity capital | $20,823,000 | 3,164 |
Perpetual preferred stock | $0 | 193 |
Common stock | $180,000 | 5,698 |
Surplus | $3,450,000 | 4,784 |
Undivided profits | $17,193,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,482,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,725,000 | 2,062 |
Earning assets | $153,958,000 | 3,715 |
Long-term assets (5+ years) | $15,651,000 | 4,550 |
Average Assets, year-to-date | $175,411,000 | 3,572 |
Average Assets, quarterly | $175,411,000 | 3,572 |
Volatile liabilities | $37,307,000 | 3,442 |
Insider loans | $2,773,000 | 2,544 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,093,000 | 3,256 |
Tier 1 (core) risk-based capital | $20,466,000 | 3,094 |
Tier 2 risk-based capital | $1,738,000 | 2,930 |
Total risk weighted assets | $138,453,000 | 3,292 |
Total unused commitments | $18,093,000 | 3,256 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 64 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $168,356,000 | 3,685 |
Cash and due from depository institutions | $5,397,000 | 2,627 |
Interest-bearing balances | $241,000 | 4,969 |
Securities | $15,934,000 | 4,976 |
Federal funds sold & reverse repurchase agreements | $10,400,000 | 947 |
Net loans & leases | $124,144,000 | 3,458 |
Loan loss allowance | $2,241,000 | 2,658 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,017,000 | 3,712 |
Other real estate owned | $3,542,000 | 2,627 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,922,000 | 2,787 |
Life insurance assets | $3,209,000 | 1,762 |
Total liabilities and capital | $168,356,000 | 3,685 |
Total liabilities | $147,658,000 | 3,742 |
Total deposits | $145,256,000 | 3,495 |
Interest-bearing deposits | $115,459,000 | 3,698 |
Deposits held in domestic offices | $145,256,000 | 3,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,402,000 | 1,983 |
Total equity capital | $20,698,000 | 3,153 |
Total bank equity capital | $20,698,000 | 3,153 |
Perpetual preferred stock | $0 | 141 |
Common stock | $180,000 | 5,734 |
Surplus | $3,450,000 | 4,784 |
Undivided profits | $17,068,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,136,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,017,000 | 1,848 |
Earning assets | $150,719,000 | 3,737 |
Long-term assets (5+ years) | $12,872,000 | 4,904 |
Average Assets, year-to-date | $168,193,800 | 3,581 |
Average Assets, quarterly | $165,706,000 | 3,693 |
Volatile liabilities | $34,517,000 | 3,576 |
Insider loans | $2,888,000 | 2,504 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,363,000 | 3,462 |
Tier 1 (core) risk-based capital | $20,281,000 | 3,083 |
Tier 2 risk-based capital | $1,627,000 | 3,061 |
Total risk weighted assets | $129,505,000 | 3,481 |
Total unused commitments | $16,363,000 | 3,465 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 60 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $163,056,000 | 3,744 |
Cash and due from depository institutions | $4,555,000 | 2,819 |
Interest-bearing balances | $238,000 | 4,321 |
Securities | $22,120,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $2,752,000 | 3,259 |
Net loans & leases | $120,876,000 | 3,523 |
Loan loss allowance | $2,325,000 | 2,421 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,073,000 | 3,677 |
Other real estate owned | $3,709,000 | 2,819 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,971,000 | 2,798 |
Life insurance assets | $3,181,000 | 1,764 |
Total liabilities and capital | $163,056,000 | 3,744 |
Total liabilities | $142,843,000 | 3,783 |
Total deposits | $140,488,000 | 3,535 |
Interest-bearing deposits | $111,160,000 | 3,769 |
Deposits held in domestic offices | $140,488,000 | 3,532 |
% 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 | $2,355,000 | 2,034 |
Total equity capital | $20,213,000 | 3,233 |
Total bank equity capital | $20,213,000 | 3,233 |
Perpetual preferred stock | $0 | 110 |
Common stock | $180,000 | 5,786 |
Surplus | $3,450,000 | 4,793 |
Undivided profits | $16,583,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,714,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 623 |
Income earned, not collected on loans | $2,020,000 | 1,956 |
Earning assets | $145,986,000 | 3,803 |
Long-term assets (5+ years) | $13,761,000 | 4,708 |
Average Assets, year-to-date | $168,153,250 | 3,598 |
Average Assets, quarterly | $165,970,000 | 3,656 |
Volatile liabilities | $33,342,000 | 3,566 |
Insider loans | $2,660,000 | 2,655 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,301,000 | 3,508 |
Tier 1 (core) risk-based capital | $20,186,000 | 3,151 |
Tier 2 risk-based capital | $1,585,000 | 3,047 |
Total risk weighted assets | $126,060,000 | 3,548 |
Total unused commitments | $17,301,000 | 3,510 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 61 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $168,884,000 | 3,636 |
Cash and due from depository institutions | $6,625,000 | 2,807 |
Interest-bearing balances | $233,000 | 4,206 |
Securities | $22,051,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $8,949,000 | 1,357 |
Net loans & leases | $117,842,000 | 3,552 |
Loan loss allowance | $2,368,000 | 2,322 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,056,000 | 3,680 |
Other real estate owned | $3,710,000 | 2,807 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,651,000 | 2,534 |
Life insurance assets | $3,153,000 | 1,773 |
Total liabilities and capital | $168,884,000 | 3,636 |
Total liabilities | $149,302,000 | 3,664 |
Total deposits | $146,757,000 | 3,437 |
Interest-bearing deposits | $116,470,000 | 3,613 |
Deposits held in domestic offices | $146,757,000 | 3,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,545,000 | 1,932 |
Total equity capital | $19,582,000 | 3,337 |
Total bank equity capital | $19,582,000 | 3,337 |
Perpetual preferred stock | $0 | 107 |
Common stock | $180,000 | 5,836 |
Surplus | $3,450,000 | 4,804 |
Undivided profits | $15,952,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,281,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 650 |
Income earned, not collected on loans | $2,059,000 | 1,855 |
Earning assets | $149,075,000 | 3,743 |
Long-term assets (5+ years) | $14,967,000 | 4,551 |
Average Assets, year-to-date | $169,852,330 | 3,588 |
Average Assets, quarterly | $171,677,000 | 3,590 |
Volatile liabilities | $33,604,000 | 3,564 |
Insider loans | $2,780,000 | 2,560 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,398,000 | 4,136 |
Tier 1 (core) risk-based capital | $19,691,000 | 3,232 |
Tier 2 risk-based capital | $1,594,000 | 2,992 |
Total risk weighted assets | $126,778,000 | 3,534 |
Total unused commitments | $13,398,000 | 4,136 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 60 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $174,470,000 | 3,557 |
Cash and due from depository institutions | $5,351,000 | 2,850 |
Interest-bearing balances | $228,000 | 4,304 |
Securities | $24,844,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $19,478,000 | 836 |
Net loans & leases | $112,584,000 | 3,619 |
Loan loss allowance | $2,469,000 | 2,165 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,036,000 | 3,666 |
Other real estate owned | $2,771,000 | 2,850 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,406,000 | 2,542 |
Life insurance assets | $3,125,000 | 1,772 |
Total liabilities and capital | $174,470,000 | 3,557 |
Total liabilities | $154,417,000 | 3,581 |
Total deposits | $151,749,000 | 3,368 |
Interest-bearing deposits | $121,390,000 | 3,536 |
Deposits held in domestic offices | $151,749,000 | 3,365 |
% 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 | $2,668,000 | 1,982 |
Total equity capital | $20,053,000 | 3,348 |
Total bank equity capital | $20,053,000 | 3,348 |
Perpetual preferred stock | $0 | 108 |
Common stock | $180,000 | 5,859 |
Surplus | $3,450,000 | 4,789 |
Undivided profits | $16,423,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,802,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 631 |
Income earned, not collected on loans | $2,201,000 | 1,752 |
Earning assets | $157,134,000 | 3,602 |
Long-term assets (5+ years) | $15,072,000 | 4,419 |
Average Assets, year-to-date | $170,336,500 | 3,588 |
Average Assets, quarterly | $170,336,500 | 3,588 |
Volatile liabilities | $34,860,000 | 3,444 |
Insider loans | $2,657,000 | 2,572 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,651,000 | 3,760 |
Tier 1 (core) risk-based capital | $19,517,000 | 3,255 |
Tier 2 risk-based capital | $1,556,000 | 3,001 |
Total risk weighted assets | $123,606,000 | 3,556 |
Total unused commitments | $16,651,000 | 3,760 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 59 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $166,203,000 | 3,660 |
Cash and due from depository institutions | $5,242,000 | 2,898 |
Interest-bearing balances | $228,000 | 3,868 |
Securities | $21,098,000 | 4,310 |
Federal funds sold & reverse repurchase agreements | $17,918,000 | 716 |
Net loans & leases | $110,995,000 | 3,664 |
Loan loss allowance | $2,519,000 | 2,092 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,043,000 | 3,648 |
Other real estate owned | $2,078,000 | 2,898 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,829,000 | 2,746 |
Life insurance assets | $3,087,000 | 1,774 |
Total liabilities and capital | $166,203,000 | 3,660 |
Total liabilities | $146,754,000 | 3,663 |
Total deposits | $143,952,000 | 3,453 |
Interest-bearing deposits | $115,541,000 | 3,613 |
Deposits held in domestic offices | $143,952,000 | 3,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,802,000 | 1,893 |
Total equity capital | $19,449,000 | 3,379 |
Total bank equity capital | $19,449,000 | 3,379 |
Perpetual preferred stock | $0 | 111 |
Common stock | $180,000 | 5,899 |
Surplus | $3,450,000 | 4,765 |
Undivided profits | $15,819,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,021,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 563 |
Income earned, not collected on loans | $2,001,000 | 2,132 |
Earning assets | $150,239,000 | 3,685 |
Long-term assets (5+ years) | $8,663,000 | 5,201 |
Average Assets, year-to-date | $164,729,200 | 3,575 |
Average Assets, quarterly | $162,854,500 | 3,688 |
Volatile liabilities | $33,485,000 | 3,546 |
Insider loans | $2,713,000 | 2,521 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,454,000 | 3,910 |
Tier 1 (core) risk-based capital | $19,204,000 | 3,278 |
Tier 2 risk-based capital | $1,518,000 | 3,025 |
Total risk weighted assets | $120,444,000 | 3,611 |
Total unused commitments | $15,454,000 | 3,911 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $159,506,000 | 3,730 |
Cash and due from depository institutions | $3,798,000 | 2,815 |
Interest-bearing balances | $220,000 | 3,754 |
Securities | $23,472,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $8,543,000 | 1,707 |
Net loans & leases | $112,489,000 | 3,587 |
Loan loss allowance | $2,562,000 | 2,025 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,065,000 | 3,590 |
Other real estate owned | $2,067,000 | 2,815 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,072,000 | 2,655 |
Life insurance assets | $3,061,000 | 1,740 |
Total liabilities and capital | $159,506,000 | 3,730 |
Total liabilities | $140,803,000 | 3,753 |
Total deposits | $138,521,000 | 3,531 |
Interest-bearing deposits | $109,369,000 | 3,743 |
Deposits held in domestic offices | $138,521,000 | 3,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,282,000 | 2,239 |
Total equity capital | $18,703,000 | 3,466 |
Total bank equity capital | $18,703,000 | 3,466 |
Perpetual preferred stock | $0 | 113 |
Common stock | $180,000 | 5,909 |
Surplus | $3,450,000 | 4,738 |
Undivided profits | $15,073,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,567,000 | 1,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 561 |
Income earned, not collected on loans | $2,263,000 | 1,999 |
Earning assets | $144,724,000 | 3,768 |
Long-term assets (5+ years) | $7,098,000 | 5,421 |
Average Assets, year-to-date | $164,360,750 | 3,570 |
Average Assets, quarterly | $163,839,500 | 3,622 |
Volatile liabilities | $31,813,000 | 3,600 |
Insider loans | $2,557,000 | 2,573 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,111,000 | 3,713 |
Tier 1 (core) risk-based capital | $18,634,000 | 3,366 |
Tier 2 risk-based capital | $1,521,000 | 3,019 |
Total risk weighted assets | $120,665,000 | 3,565 |
Total unused commitments | $17,111,000 | 3,713 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 60 | 2,891 |
Assets and Liabilities | ||
Total Assets: | $168,173,000 | 3,572 |
Cash and due from depository institutions | $4,524,000 | 2,891 |
Interest-bearing balances | $213,000 | 3,880 |
Securities | $23,940,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $17,920,000 | 850 |
Net loans & leases | $112,478,000 | 3,583 |
Loan loss allowance | $2,535,000 | 2,053 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,090,000 | 3,555 |
Other real estate owned | $441,000 | 2,891 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,780,000 | 2,734 |
Life insurance assets | $3,036,000 | 1,749 |
Total liabilities and capital | $168,173,000 | 3,572 |
Total liabilities | $150,299,000 | 3,558 |
Total deposits | $148,126,000 | 3,359 |
Interest-bearing deposits | $113,201,000 | 3,640 |
Deposits held in domestic offices | $148,126,000 | 3,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,173,000 | 2,191 |
Total equity capital | $17,874,000 | 3,554 |
Total bank equity capital | $17,874,000 | 3,554 |
Perpetual preferred stock | $0 | 111 |
Common stock | $180,000 | 5,945 |
Surplus | $3,450,000 | 4,737 |
Undivided profits | $14,244,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,054,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,084,000 | 2,026 |
Earning assets | $154,551,000 | 3,560 |
Long-term assets (5+ years) | $7,940,000 | 5,170 |
Average Assets, year-to-date | $165,979,000 | 3,556 |
Average Assets, quarterly | $167,943,000 | 3,553 |
Volatile liabilities | $32,052,000 | 3,549 |
Insider loans | $2,372,000 | 2,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $21,792,000 | 3,232 |
Tier 1 (core) risk-based capital | $18,090,000 | 3,446 |
Tier 2 risk-based capital | $1,522,000 | 3,001 |
Total risk weighted assets | $120,749,000 | 3,544 |
Total unused commitments | $21,792,000 | 3,232 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $167,713,000 | 3,574 |
Cash and due from depository institutions | $5,342,000 | 3,006 |
Interest-bearing balances | $207,000 | 3,972 |
Securities | $20,246,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $20,065,000 | 965 |
Net loans & leases | $111,809,000 | 3,551 |
Loan loss allowance | $2,436,000 | 2,122 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,048,000 | 3,529 |
Other real estate owned | $481,000 | 3,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,722,000 | 2,392 |
Life insurance assets | $3,010,000 | 1,739 |
Total liabilities and capital | $167,713,000 | 3,574 |
Total liabilities | $149,305,000 | 3,577 |
Total deposits | $146,908,000 | 3,392 |
Interest-bearing deposits | $114,563,000 | 3,589 |
Deposits held in domestic offices | $146,908,000 | 3,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,397,000 | 2,100 |
Total equity capital | $18,408,000 | 3,471 |
Total bank equity capital | $18,408,000 | 3,471 |
Perpetual preferred stock | $0 | 113 |
Common stock | $180,000 | 5,966 |
Surplus | $3,450,000 | 4,709 |
Undivided profits | $14,778,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,003,000 | 1,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 769 |
Income earned, not collected on loans | $2,061,000 | 1,976 |
Earning assets | $152,327,000 | 3,593 |
Long-term assets (5+ years) | $6,017,000 | 5,585 |
Average Assets, year-to-date | $164,882,000 | 3,598 |
Average Assets, quarterly | $164,882,000 | 3,598 |
Volatile liabilities | $33,751,000 | 3,365 |
Insider loans | $2,743,000 | 2,420 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,022,000 | 3,489 |
Tier 1 (core) risk-based capital | $18,458,000 | 3,359 |
Tier 2 risk-based capital | $1,500,000 | 3,019 |
Total risk weighted assets | $119,040,000 | 3,556 |
Total unused commitments | $19,022,000 | 3,489 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 57 | 3,028 |
Assets and Liabilities | ||
Total Assets: | $162,051,000 | 3,659 |
Cash and due from depository institutions | $5,376,000 | 3,028 |
Interest-bearing balances | $196,000 | 4,096 |
Securities | $15,593,000 | 5,205 |
Federal funds sold & reverse repurchase agreements | $14,811,000 | 1,084 |
Net loans & leases | $116,227,000 | 3,433 |
Loan loss allowance | $2,429,000 | 2,108 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,031,000 | 3,506 |
Other real estate owned | $618,000 | 3,028 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,395,000 | 2,500 |
Life insurance assets | $2,980,000 | 1,715 |
Total liabilities and capital | $162,051,000 | 3,659 |
Total liabilities | $144,289,000 | 3,675 |
Total deposits | $141,975,000 | 3,470 |
Interest-bearing deposits | $112,230,000 | 3,621 |
Deposits held in domestic offices | $141,975,000 | 3,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,314,000 | 2,136 |
Total equity capital | $17,762,000 | 3,513 |
Total bank equity capital | $17,762,000 | 3,513 |
Perpetual preferred stock | $0 | 112 |
Common stock | $180,000 | 5,992 |
Surplus | $3,450,000 | 4,683 |
Undivided profits | $14,132,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,966,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,835,000 | 2,286 |
Earning assets | $146,827,000 | 3,678 |
Long-term assets (5+ years) | $5,129,000 | 5,777 |
Average Assets, year-to-date | $155,116,000 | 3,644 |
Average Assets, quarterly | $160,031,500 | 3,660 |
Volatile liabilities | $32,512,000 | 3,563 |
Insider loans | $2,771,000 | 2,371 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,493,000 | 3,602 |
Tier 1 (core) risk-based capital | $17,815,000 | 3,402 |
Tier 2 risk-based capital | $1,515,000 | 2,973 |
Total risk weighted assets | $120,306,000 | 3,488 |
Total unused commitments | $17,493,000 | 3,602 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 58 | 2,993 |
Assets and Liabilities | ||
Total Assets: | $158,012,000 | 3,699 |
Cash and due from depository institutions | $7,140,000 | 2,993 |
Interest-bearing balances | $189,000 | 4,125 |
Securities | $14,123,000 | 5,452 |
Federal funds sold & reverse repurchase agreements | $12,557,000 | 1,115 |
Net loans & leases | $114,120,000 | 3,462 |
Loan loss allowance | $2,685,000 | 1,931 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,070,000 | 3,454 |
Other real estate owned | $540,000 | 2,993 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,462,000 | 2,465 |
Life insurance assets | $2,956,000 | 1,686 |
Total liabilities and capital | $158,012,000 | 3,699 |
Total liabilities | $140,724,000 | 3,704 |
Total deposits | $138,854,000 | 3,471 |
Interest-bearing deposits | $110,358,000 | 3,644 |
Deposits held in domestic offices | $138,854,000 | 3,468 |
% 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 | $1,870,000 | 2,473 |
Total equity capital | $17,288,000 | 3,574 |
Total bank equity capital | $17,288,000 | 3,574 |
Perpetual preferred stock | $0 | 118 |
Common stock | $180,000 | 6,040 |
Surplus | $3,450,000 | 4,665 |
Undivided profits | $13,658,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,233,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,737,000 | 2,444 |
Earning assets | $140,989,000 | 3,768 |
Long-term assets (5+ years) | $5,066,000 | 5,801 |
Average Assets, year-to-date | $153,382,250 | 3,687 |
Average Assets, quarterly | $155,313,500 | 3,712 |
Volatile liabilities | $32,754,000 | 3,547 |
Insider loans | $2,671,000 | 2,411 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $17,222,000 | 3,646 |
Tier 1 (core) risk-based capital | $17,367,000 | 3,466 |
Tier 2 risk-based capital | $1,488,000 | 3,001 |
Total risk weighted assets | $117,879,000 | 3,525 |
Total unused commitments | $17,222,000 | 3,647 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 61 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $152,615,000 | 3,754 |
Cash and due from depository institutions | $7,654,000 | 2,898 |
Interest-bearing balances | $182,000 | 4,207 |
Securities | $12,684,000 | 5,738 |
Federal funds sold & reverse repurchase agreements | $8,975,000 | 1,420 |
Net loans & leases | $113,496,000 | 3,450 |
Loan loss allowance | $2,637,000 | 1,943 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,099,000 | 3,396 |
Other real estate owned | $289,000 | 2,898 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,418,000 | 2,448 |
Life insurance assets | $2,932,000 | 1,666 |
Total liabilities and capital | $152,615,000 | 3,754 |
Total liabilities | $136,075,000 | 3,759 |
Total deposits | $134,364,000 | 3,538 |
Interest-bearing deposits | $104,773,000 | 3,738 |
Deposits held in domestic offices | $134,364,000 | 3,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,711,000 | 2,433 |
Total equity capital | $16,540,000 | 3,573 |
Total bank equity capital | $16,540,000 | 3,573 |
Perpetual preferred stock | $0 | 119 |
Common stock | $180,000 | 6,058 |
Surplus | $3,450,000 | 4,641 |
Undivided profits | $12,910,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,501,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,499,000 | 2,506 |
Earning assets | $135,337,000 | 3,838 |
Long-term assets (5+ years) | $4,985,000 | 5,788 |
Average Assets, year-to-date | $151,839,000 | 3,715 |
Average Assets, quarterly | $153,775,500 | 3,702 |
Volatile liabilities | $25,440,000 | 4,049 |
Insider loans | $2,571,000 | 2,436 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,144,000 | 3,893 |
Tier 1 (core) risk-based capital | $16,713,000 | 3,522 |
Tier 2 risk-based capital | $1,409,000 | 3,115 |
Total risk weighted assets | $111,479,000 | 3,644 |
Total unused commitments | $15,144,000 | 3,893 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 54 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $154,936,000 | 3,674 |
Cash and due from depository institutions | $5,221,000 | 3,159 |
Interest-bearing balances | $176,000 | 4,334 |
Securities | $12,854,000 | 5,736 |
Federal funds sold & reverse repurchase agreements | $12,722,000 | 1,175 |
Net loans & leases | $114,959,000 | 3,369 |
Loan loss allowance | $2,564,000 | 1,976 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,159,000 | 3,320 |
Other real estate owned | $69,000 | 3,159 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,952,000 | 2,531 |
Life insurance assets | $2,908,000 | 1,639 |
Total liabilities and capital | $154,936,000 | 3,674 |
Total liabilities | $139,005,000 | 3,665 |
Total deposits | $137,270,000 | 3,448 |
Interest-bearing deposits | $108,347,000 | 3,639 |
Deposits held in domestic offices | $137,270,000 | 3,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,735,000 | 2,412 |
Total equity capital | $15,931,000 | 3,668 |
Total bank equity capital | $15,931,000 | 3,668 |
Perpetual preferred stock | $0 | 120 |
Common stock | $180,000 | 6,067 |
Surplus | $3,450,000 | 4,577 |
Undivided profits | $12,301,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,322,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,510,000 | 2,358 |
Earning assets | $140,711,000 | 3,700 |
Long-term assets (5+ years) | $4,942,000 | 5,786 |
Average Assets, year-to-date | $151,451,000 | 3,716 |
Average Assets, quarterly | $151,451,000 | 3,716 |
Volatile liabilities | $24,239,000 | 4,045 |
Insider loans | $2,286,000 | 2,621 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,304,000 | 3,877 |
Tier 1 (core) risk-based capital | $16,076,000 | 3,594 |
Tier 2 risk-based capital | $1,384,000 | 3,106 |
Total risk weighted assets | $109,566,000 | 3,621 |
Total unused commitments | $15,304,000 | 3,877 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 56 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $147,966,000 | 3,789 |
Cash and due from depository institutions | $5,404,000 | 3,069 |
Interest-bearing balances | $178,000 | 4,399 |
Securities | $13,236,000 | 5,696 |
Federal funds sold & reverse repurchase agreements | $5,151,000 | 2,433 |
Net loans & leases | $114,745,000 | 3,345 |
Loan loss allowance | $2,419,000 | 2,035 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,197,000 | 3,261 |
Other real estate owned | $437,000 | 3,069 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,796,000 | 2,577 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $147,966,000 | 3,789 |
Total liabilities | $132,684,000 | 3,783 |
Total deposits | $130,955,000 | 3,543 |
Interest-bearing deposits | $101,754,000 | 3,761 |
Deposits held in domestic offices | $130,955,000 | 3,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,729,000 | 2,370 |
Total equity capital | $15,282,000 | 3,761 |
Total bank equity capital | $15,282,000 | 3,761 |
Perpetual preferred stock | $0 | 122 |
Common stock | $180,000 | 6,090 |
Surplus | $3,450,000 | 4,546 |
Undivided profits | $11,652,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,388,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,450,000 | 2,447 |
Earning assets | $133,310,000 | 3,833 |
Long-term assets (5+ years) | $4,205,000 | 6,048 |
Average Assets, year-to-date | $145,416,600 | 3,686 |
Average Assets, quarterly | $146,555,000 | 3,771 |
Volatile liabilities | $23,167,000 | 4,095 |
Insider loans | $3,803,000 | 1,738 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,875,000 | 4,545 |
Tier 1 (core) risk-based capital | $15,425,000 | 3,667 |
Tier 2 risk-based capital | $1,378,000 | 3,071 |
Total risk weighted assets | $109,174,000 | 3,602 |
Total unused commitments | $10,875,000 | 4,545 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 57 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $145,144,000 | 3,793 |
Cash and due from depository institutions | $5,633,000 | 2,996 |
Interest-bearing balances | $67,000 | 5,448 |
Securities | $11,522,000 | 6,021 |
Federal funds sold & reverse repurchase agreements | $1,214,000 | 4,391 |
Net loans & leases | $116,937,000 | 3,247 |
Loan loss allowance | $2,347,000 | 2,064 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,256,000 | 3,172 |
Other real estate owned | $579,000 | 2,996 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,003,000 | 2,449 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $145,144,000 | 3,793 |
Total liabilities | $130,305,000 | 3,781 |
Total deposits | $125,736,000 | 3,587 |
Interest-bearing deposits | $95,967,000 | 3,871 |
Deposits held in domestic offices | $125,736,000 | 3,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000,000 | 4,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,569,000 | 2,507 |
Total equity capital | $14,839,000 | 3,823 |
Total bank equity capital | $14,839,000 | 3,823 |
Perpetual preferred stock | $0 | 120 |
Common stock | $180,000 | 6,116 |
Surplus | $3,450,000 | 4,506 |
Undivided profits | $11,209,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,135,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,477,000 | 2,346 |
Earning assets | $129,740,000 | 3,852 |
Long-term assets (5+ years) | $5,150,000 | 5,805 |
Average Assets, year-to-date | $144,779,250 | 3,690 |
Average Assets, quarterly | $144,402,500 | 3,763 |
Volatile liabilities | $22,378,000 | 4,138 |
Insider loans | $3,549,000 | 1,818 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,157,000 | 4,074 |
Tier 1 (core) risk-based capital | $14,947,000 | 3,706 |
Tier 2 risk-based capital | $1,393,000 | 3,007 |
Total risk weighted assets | $110,511,000 | 3,506 |
Total unused commitments | $13,157,000 | 4,077 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $143,661,000 | 3,749 |
Cash and due from depository institutions | $5,452,000 | 3,039 |
Interest-bearing balances | $228,000 | 4,153 |
Securities | $11,664,000 | 6,031 |
Federal funds sold & reverse repurchase agreements | $2,558,000 | 3,162 |
Net loans & leases | $114,587,000 | 3,222 |
Loan loss allowance | $2,337,000 | 2,048 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,301,000 | 3,093 |
Other real estate owned | $524,000 | 3,039 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,575,000 | 2,515 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $143,661,000 | 3,749 |
Total liabilities | $129,370,000 | 3,725 |
Total deposits | $124,971,000 | 3,550 |
Interest-bearing deposits | $97,163,000 | 3,795 |
Deposits held in domestic offices | $124,971,000 | 3,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,399,000 | 2,544 |
Total equity capital | $14,291,000 | 3,872 |
Total bank equity capital | $14,291,000 | 3,872 |
Perpetual preferred stock | $0 | 118 |
Common stock | $180,000 | 6,117 |
Surplus | $3,450,000 | 4,467 |
Undivided profits | $10,661,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,226,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,209,000 | 2,610 |
Earning assets | $129,037,000 | 3,802 |
Long-term assets (5+ years) | $5,544,000 | 5,757 |
Average Assets, year-to-date | $144,657,670 | 3,677 |
Average Assets, quarterly | $145,019,000 | 3,698 |
Volatile liabilities | $22,380,000 | 4,004 |
Insider loans | $3,148,000 | 1,970 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,505,000 | 3,836 |
Tier 1 (core) risk-based capital | $14,393,000 | 3,735 |
Tier 2 risk-based capital | $1,367,000 | 3,029 |
Total risk weighted assets | $108,398,000 | 3,507 |
Total unused commitments | $14,505,000 | 3,837 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 53 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $146,377,000 | 3,694 |
Cash and due from depository institutions | $6,018,000 | 3,154 |
Interest-bearing balances | $224,000 | 4,230 |
Securities | $11,724,000 | 6,107 |
Federal funds sold & reverse repurchase agreements | $6,682,000 | 1,830 |
Net loans & leases | $112,792,000 | 3,213 |
Loan loss allowance | $2,342,000 | 2,030 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,322,000 | 3,055 |
Other real estate owned | $508,000 | 3,154 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,331,000 | 2,575 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $146,377,000 | 3,694 |
Total liabilities | $132,660,000 | 3,656 |
Total deposits | $131,315,000 | 3,425 |
Interest-bearing deposits | $104,753,000 | 3,584 |
Deposits held in domestic offices | $131,315,000 | 3,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,345,000 | 2,600 |
Total equity capital | $13,717,000 | 3,925 |
Total bank equity capital | $13,717,000 | 3,925 |
Perpetual preferred stock | $0 | 120 |
Common stock | $180,000 | 6,165 |
Surplus | $3,450,000 | 4,455 |
Undivided profits | $10,087,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,667,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,171,000 | 2,622 |
Earning assets | $131,422,000 | 3,734 |
Long-term assets (5+ years) | $7,109,000 | 5,395 |
Average Assets, year-to-date | $145,156,000 | 3,689 |
Average Assets, quarterly | $145,156,000 | 3,689 |
Volatile liabilities | $21,210,000 | 4,015 |
Insider loans | $3,084,000 | 1,971 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $18,812,000 | 3,272 |
Tier 1 (core) risk-based capital | $13,860,000 | 3,822 |
Tier 2 risk-based capital | $1,332,000 | 3,059 |
Total risk weighted assets | $105,583,000 | 3,537 |
Total unused commitments | $18,812,000 | 3,275 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 55 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $143,935,000 | 3,721 |
Cash and due from depository institutions | $6,365,000 | 3,070 |
Interest-bearing balances | $240,000 | 4,187 |
Securities | $12,068,000 | 6,063 |
Federal funds sold & reverse repurchase agreements | $2,751,000 | 3,365 |
Net loans & leases | $113,615,000 | 3,182 |
Loan loss allowance | $2,277,000 | 2,058 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,382,000 | 2,983 |
Other real estate owned | $487,000 | 3,070 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,267,000 | 2,550 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $143,935,000 | 3,721 |
Total liabilities | $130,565,000 | 3,686 |
Total deposits | $129,107,000 | 3,450 |
Interest-bearing deposits | $103,600,000 | 3,577 |
Deposits held in domestic offices | $129,107,000 | 3,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,458,000 | 2,422 |
Total equity capital | $13,370,000 | 4,004 |
Total bank equity capital | $13,370,000 | 4,004 |
Perpetual preferred stock | $0 | 118 |
Common stock | $180,000 | 6,188 |
Surplus | $3,450,000 | 4,436 |
Undivided profits | $9,740,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,721,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,149,000 | 2,657 |
Earning assets | $128,674,000 | 3,793 |
Long-term assets (5+ years) | $9,582,000 | 4,893 |
Average Assets, year-to-date | $138,576,800 | 3,728 |
Average Assets, quarterly | $144,686,000 | 3,690 |
Volatile liabilities | $22,774,000 | 3,808 |
Insider loans | $4,529,000 | 1,349 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $15,768,000 | 3,504 |
Tier 1 (core) risk-based capital | $13,433,000 | 3,878 |
Tier 2 risk-based capital | $1,333,000 | 3,055 |
Total risk weighted assets | $105,720,000 | 3,518 |
Total unused commitments | $15,768,000 | 3,505 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 55 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $145,437,000 | 3,674 |
Cash and due from depository institutions | $5,935,000 | 3,072 |
Interest-bearing balances | $28,000 | 6,111 |
Securities | $12,414,000 | 6,001 |
Federal funds sold & reverse repurchase agreements | $1,599,000 | 3,970 |
Net loans & leases | $116,181,000 | 3,087 |
Loan loss allowance | $2,330,000 | 2,010 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,449,000 | 2,917 |
Other real estate owned | $459,000 | 3,072 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,400,000 | 2,465 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $145,437,000 | 3,674 |
Total liabilities | $132,277,000 | 3,625 |
Total deposits | $131,120,000 | 3,376 |
Interest-bearing deposits | $106,352,000 | 3,453 |
Deposits held in domestic offices | $131,120,000 | 3,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,157,000 | 2,887 |
Total equity capital | $13,160,000 | 4,046 |
Total bank equity capital | $13,160,000 | 4,046 |
Perpetual preferred stock | $0 | 124 |
Common stock | $180,000 | 6,228 |
Surplus | $3,450,000 | 4,415 |
Undivided profits | $9,530,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,727,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,136,000 | 2,774 |
Earning assets | $130,222,000 | 3,733 |
Long-term assets (5+ years) | $11,094,000 | 4,700 |
Average Assets, year-to-date | $137,237,250 | 3,755 |
Average Assets, quarterly | $141,741,500 | 3,723 |
Volatile liabilities | $23,833,000 | 3,652 |
Insider loans | $2,945,000 | 1,982 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,099,000 | 3,212 |
Tier 1 (core) risk-based capital | $13,172,000 | 3,910 |
Tier 2 risk-based capital | $1,338,000 | 3,011 |
Total risk weighted assets | $106,065,000 | 3,466 |
Total unused commitments | $18,099,000 | 3,215 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 55 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $138,046,000 | 3,808 |
Cash and due from depository institutions | $4,431,000 | 3,098 |
Interest-bearing balances | $27,000 | 6,146 |
Securities | $12,365,000 | 6,091 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $112,498,000 | 3,131 |
Loan loss allowance | $2,229,000 | 2,076 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,463,000 | 2,854 |
Other real estate owned | $25,000 | 3,098 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,264,000 | 2,527 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $138,046,000 | 3,808 |
Total liabilities | $125,407,000 | 3,778 |
Total deposits | $120,422,000 | 3,605 |
Interest-bearing deposits | $95,298,000 | 3,806 |
Deposits held in domestic offices | $120,422,000 | 3,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,385,000 | 2,637 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,750,000 | 4,284 |
Subordinated debt | $0 | 288 |
All other liabilities | $850,000 | 3,299 |
Total equity capital | $12,639,000 | 4,060 |
Total bank equity capital | $12,639,000 | 4,060 |
Perpetual preferred stock | $0 | 126 |
Common stock | $180,000 | 6,273 |
Surplus | $3,450,000 | 4,379 |
Undivided profits | $9,009,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,709,000 | 1,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,057,000 | 2,789 |
Earning assets | $124,890,000 | 3,832 |
Long-term assets (5+ years) | $12,595,000 | 4,606 |
Average Assets, year-to-date | $134,504,000 | 3,833 |
Average Assets, quarterly | $135,203,000 | 3,849 |
Volatile liabilities | $21,812,000 | 3,790 |
Insider loans | $2,837,000 | 2,024 |
FHLB advances | $2,750,000 | 4,128 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $19,766,000 | 3,019 |
Tier 1 (core) risk-based capital | $12,747,000 | 3,971 |
Tier 2 risk-based capital | $1,285,000 | 3,077 |
Total risk weighted assets | $101,851,000 | 3,551 |
Total unused commitments | $19,766,000 | 3,023 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $132,360,000 | 3,918 |
Cash and due from depository institutions | $5,110,000 | 3,036 |
Interest-bearing balances | $27,000 | 6,246 |
Securities | $13,382,000 | 5,860 |
Federal funds sold & reverse repurchase agreements | $406,000 | 6,266 |
Net loans & leases | $103,999,000 | 3,256 |
Loan loss allowance | $2,208,000 | 2,074 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,436,000 | 2,835 |
Other real estate owned | $1,045,000 | 3,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,982,000 | 2,497 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $132,360,000 | 3,918 |
Total liabilities | $119,922,000 | 3,884 |
Total deposits | $119,117,000 | 3,627 |
Interest-bearing deposits | $94,016,000 | 3,843 |
Deposits held in domestic offices | $119,117,000 | 3,622 |
% 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 | $805,000 | 3,719 |
Total equity capital | $12,438,000 | 4,206 |
Total bank equity capital | $12,438,000 | 4,206 |
Perpetual preferred stock | $0 | 129 |
Common stock | $180,000 | 6,291 |
Surplus | $3,450,000 | 4,349 |
Undivided profits | $8,808,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,096,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $919,000 | 3,128 |
Earning assets | $117,814,000 | 4,002 |
Long-term assets (5+ years) | $12,825,000 | 4,509 |
Average Assets, year-to-date | $132,733,000 | 3,885 |
Average Assets, quarterly | $132,733,000 | 3,885 |
Volatile liabilities | $14,828,000 | 4,678 |
Insider loans | $4,209,000 | 1,341 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $19,480,000 | 2,982 |
Tier 1 (core) risk-based capital | $12,358,000 | 4,045 |
Tier 2 risk-based capital | $1,222,000 | 3,154 |
Total risk weighted assets | $96,795,000 | 3,617 |
Total unused commitments | $19,480,000 | 2,988 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $133,106,000 | 3,878 |
Cash and due from depository institutions | $6,623,000 | 3,252 |
Interest-bearing balances | $51,000 | 5,846 |
Securities | $12,466,000 | 6,112 |
Federal funds sold & reverse repurchase agreements | $219,000 | 5,985 |
Net loans & leases | $104,578,000 | 3,231 |
Loan loss allowance | $2,137,000 | 2,128 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,436,000 | 2,818 |
Other real estate owned | $795,000 | 3,252 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,989,000 | 2,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,106,000 | 3,878 |
Total liabilities | $121,137,000 | 3,841 |
Total deposits | $118,784,000 | 3,617 |
Interest-bearing deposits | $93,502,000 | 3,846 |
Deposits held in domestic offices | $118,784,000 | 3,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,663 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,353,000 | 2,520 |
Total equity capital | $11,969,000 | 4,263 |
Total bank equity capital | $11,969,000 | 4,263 |
Perpetual preferred stock | $0 | 131 |
Common stock | $180,000 | 6,337 |
Surplus | $3,450,000 | 4,320 |
Undivided profits | $8,339,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,658,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $995,000 | 3,013 |
Earning assets | $117,314,000 | 3,981 |
Long-term assets (5+ years) | $12,175,000 | 4,631 |
Average Assets, year-to-date | $134,746,400 | 3,719 |
Average Assets, quarterly | $132,397,000 | 3,864 |
Volatile liabilities | $14,954,000 | 4,637 |
Insider loans | $4,232,000 | 1,296 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,144,000 | 3,277 |
Tier 1 (core) risk-based capital | $11,921,000 | 4,126 |
Tier 2 risk-based capital | $1,227,000 | 3,137 |
Total risk weighted assets | $97,247,000 | 3,600 |
Total unused commitments | $16,144,000 | 3,279 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 55 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $131,688,000 | 3,893 |
Cash and due from depository institutions | $5,145,000 | 3,116 |
Interest-bearing balances | $48,000 | 5,975 |
Securities | $12,796,000 | 5,960 |
Federal funds sold & reverse repurchase agreements | $1,559,000 | 4,785 |
Net loans & leases | $102,682,000 | 3,268 |
Loan loss allowance | $2,048,000 | 2,220 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,495,000 | 2,748 |
Other real estate owned | $1,100,000 | 3,116 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,911,000 | 2,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,688,000 | 3,893 |
Total liabilities | $119,866,000 | 3,849 |
Total deposits | $119,020,000 | 3,590 |
Interest-bearing deposits | $95,953,000 | 3,768 |
Deposits held in domestic offices | $119,020,000 | 3,587 |
% 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 | $846,000 | 3,610 |
Total equity capital | $11,822,000 | 4,295 |
Total bank equity capital | $11,822,000 | 4,295 |
Perpetual preferred stock | $0 | 137 |
Common stock | $180,000 | 6,379 |
Surplus | $3,450,000 | 4,266 |
Undivided profits | $8,192,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,631,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,031,000 | 3,051 |
Earning assets | $117,085,000 | 3,979 |
Long-term assets (5+ years) | $13,498,000 | 4,446 |
Average Assets, year-to-date | $135,156,500 | 3,728 |
Average Assets, quarterly | $136,196,000 | 3,767 |
Volatile liabilities | $13,563,000 | 4,894 |
Insider loans | $2,967,000 | 1,859 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $15,997,000 | 3,290 |
Tier 1 (core) risk-based capital | $11,758,000 | 4,155 |
Tier 2 risk-based capital | $1,218,000 | 3,138 |
Total risk weighted assets | $96,590,000 | 3,593 |
Total unused commitments | $15,997,000 | 3,293 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 55 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $140,704,000 | 3,671 |
Cash and due from depository institutions | $10,570,000 | 3,106 |
Interest-bearing balances | $44,000 | 6,068 |
Securities | $15,168,000 | 5,450 |
Federal funds sold & reverse repurchase agreements | $7,341,000 | 2,177 |
Net loans & leases | $98,100,000 | 3,356 |
Loan loss allowance | $2,143,000 | 2,095 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,644,000 | 3,421 |
Other real estate owned | $1,224,000 | 3,106 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,657,000 | 2,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,704,000 | 3,671 |
Total liabilities | $129,126,000 | 3,592 |
Total deposits | $128,394,000 | 3,341 |
Interest-bearing deposits | $107,820,000 | 3,379 |
Deposits held in domestic offices | $128,394,000 | 3,337 |
% 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 | $732,000 | 4,084 |
Total equity capital | $11,578,000 | 4,358 |
Total bank equity capital | $11,578,000 | 4,358 |
Perpetual preferred stock | $0 | 140 |
Common stock | $180,000 | 6,399 |
Surplus | $3,450,000 | 4,221 |
Undivided profits | $7,948,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,795,000 | 1,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,032,000 | 2,942 |
Earning assets | $120,653,000 | 3,870 |
Long-term assets (5+ years) | $12,826,000 | 4,410 |
Average Assets, year-to-date | $136,312,670 | 3,704 |
Average Assets, quarterly | $139,935,500 | 3,662 |
Volatile liabilities | $17,133,000 | 4,236 |
Insider loans | $3,380,000 | 1,633 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $17,790,000 | 3,036 |
Tier 1 (core) risk-based capital | $11,448,000 | 4,174 |
Tier 2 risk-based capital | $1,210,000 | 3,115 |
Total risk weighted assets | $95,847,000 | 3,574 |
Total unused commitments | $17,790,000 | 3,046 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 52 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $139,167,000 | 3,659 |
Cash and due from depository institutions | $9,051,000 | 3,240 |
Interest-bearing balances | $0 | 7,012 |
Securities | $10,955,000 | 6,305 |
Federal funds sold & reverse repurchase agreements | $15,438,000 | 1,049 |
Net loans & leases | $95,444,000 | 3,389 |
Loan loss allowance | $1,986,000 | 2,210 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,681,000 | 3,348 |
Other real estate owned | $371,000 | 3,240 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,227,000 | 2,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,167,000 | 3,659 |
Total liabilities | $127,832,000 | 3,580 |
Total deposits | $127,266,000 | 3,350 |
Interest-bearing deposits | $105,246,000 | 3,446 |
Deposits held in domestic offices | $127,266,000 | 3,346 |
% 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 | $566,000 | 4,806 |
Total equity capital | $11,335,000 | 4,350 |
Total bank equity capital | $11,335,000 | 4,350 |
Perpetual preferred stock | $0 | 141 |
Common stock | $180,000 | 6,424 |
Surplus | $3,450,000 | 4,178 |
Undivided profits | $7,705,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,831,000 | 1,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $925,000 | 3,296 |
Earning assets | $121,837,000 | 3,798 |
Long-term assets (5+ years) | $10,083,000 | 4,813 |
Average Assets, year-to-date | $134,117,000 | 3,742 |
Average Assets, quarterly | $134,117,000 | 3,742 |
Volatile liabilities | $18,625,000 | 3,940 |
Insider loans | $3,452,000 | 1,570 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,103,000 | 3,001 |
Tier 1 (core) risk-based capital | $11,204,000 | 4,189 |
Tier 2 risk-based capital | $1,166,000 | 3,151 |
Total risk weighted assets | $92,764,000 | 3,608 |
Total unused commitments | $17,103,000 | 3,013 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 52 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $129,067,000 | 3,855 |
Cash and due from depository institutions | $8,410,000 | 3,209 |
Interest-bearing balances | $0 | 7,009 |
Securities | $8,800,000 | 6,810 |
Federal funds sold & reverse repurchase agreements | $8,837,000 | 1,645 |
Net loans & leases | $94,884,000 | 3,389 |
Loan loss allowance | $1,838,000 | 2,308 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,733,000 | 3,263 |
Other real estate owned | $336,000 | 3,209 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,067,000 | 2,288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,067,000 | 3,855 |
Total liabilities | $117,959,000 | 3,805 |
Total deposits | $116,750,000 | 3,558 |
Interest-bearing deposits | $95,577,000 | 3,690 |
Deposits held in domestic offices | $116,750,000 | 3,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,209,000 | 2,972 |
Total equity capital | $11,108,000 | 4,376 |
Total bank equity capital | $11,108,000 | 4,376 |
Perpetual preferred stock | $0 | 142 |
Common stock | $180,000 | 6,449 |
Surplus | $3,450,000 | 4,130 |
Undivided profits | $7,478,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,073,000 | 1,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,279 |
Income earned, not collected on loans | $1,128,000 | 2,861 |
Earning assets | $112,521,000 | 3,995 |
Long-term assets (5+ years) | $9,363,000 | 4,938 |
Average Assets, year-to-date | $115,550,800 | 4,053 |
Average Assets, quarterly | $123,967,500 | 3,941 |
Volatile liabilities | $18,439,000 | 3,955 |
Insider loans | $2,813,000 | 1,888 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $15,119,000 | 3,156 |
Tier 1 (core) risk-based capital | $10,942,000 | 4,194 |
Tier 2 risk-based capital | $1,140,000 | 3,179 |
Total risk weighted assets | $90,486,000 | 3,646 |
Total unused commitments | $15,119,000 | 3,161 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $100,923,000 | 4,529 |
Cash and due from depository institutions | $8,845,000 | 3,349 |
Interest-bearing balances | $0 | 7,015 |
Securities | $13,223,000 | 5,746 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 4,941 |
Net loans & leases | $71,931,000 | 4,082 |
Loan loss allowance | $1,382,000 | 2,775 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,875,000 | 3,073 |
Other real estate owned | $102,000 | 3,349 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,072,000 | 4,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,923,000 | 4,529 |
Total liabilities | $90,680,000 | 4,505 |
Total deposits | $86,785,000 | 4,386 |
Interest-bearing deposits | $70,749,000 | 4,563 |
Deposits held in domestic offices | $86,785,000 | 4,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 3,654 |
Subordinated debt | $0 | 241 |
All other liabilities | $895,000 | 3,745 |
Total equity capital | $10,243,000 | 4,414 |
Total bank equity capital | $10,243,000 | 4,414 |
Perpetual preferred stock | $0 | 158 |
Common stock | $180,000 | 6,606 |
Surplus | $3,450,000 | 4,034 |
Undivided profits | $6,613,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,724,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,183,000 | 2,927 |
Earning assets | $87,029,000 | 4,701 |
Long-term assets (5+ years) | $14,343,000 | 4,000 |
Average Assets, year-to-date | $87,134,000 | 4,840 |
Average Assets, quarterly | $95,722,500 | 4,651 |
Volatile liabilities | $17,256,000 | 4,075 |
Insider loans | $2,552,000 | 1,923 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,602,000 | 3,586 |
Tier 1 (core) risk-based capital | $10,055,000 | 4,327 |
Tier 2 risk-based capital | $890,000 | 3,691 |
Total risk weighted assets | $70,740,000 | 4,295 |
Total unused commitments | $11,602,000 | 3,594 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 36 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $77,776,000 | 5,280 |
Cash and due from depository institutions | $3,878,000 | 4,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $14,139,000 | 5,745 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,726 |
Net loans & leases | $48,679,000 | 5,261 |
Loan loss allowance | $831,000 | 4,036 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,005,000 | 3,987 |
Other real estate owned | $552,000 | 4,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,523,000 | 4,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,776,000 | 5,280 |
Total liabilities | $68,049,000 | 5,383 |
Total deposits | $67,245,000 | 5,122 |
Interest-bearing deposits | $56,101,000 | 5,241 |
Deposits held in domestic offices | $67,245,000 | 5,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $804,000 | 4,240 |
Total equity capital | $9,727,000 | 4,504 |
Total bank equity capital | $9,727,000 | 4,504 |
Perpetual preferred stock | $0 | 178 |
Common stock | $180,000 | 6,818 |
Surplus | $3,450,000 | 3,990 |
Undivided profits | $6,097,000 | 3,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $926,000 | 2,973 |
Earning assets | $69,818,000 | 5,372 |
Long-term assets (5+ years) | $11,959,000 | 4,211 |
Average Assets, year-to-date | $71,939,600 | 5,392 |
Average Assets, quarterly | $76,044,500 | 5,318 |
Volatile liabilities | $11,414,000 | 5,267 |
Insider loans | $1,712,000 | 2,637 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,331,000 | 4,170 |
Tier 1 (core) risk-based capital | $9,807,000 | 4,358 |
Tier 2 risk-based capital | $661,370 | 4,499 |
Total risk weighted assets | $52,721,570 | 5,110 |
Total unused commitments | $8,331,000 | 4,171 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $68,331,000 | 5,777 |
Cash and due from depository institutions | $2,513,000 | 4,901 |
Interest-bearing balances | $0 | 6,854 |
Securities | $14,826,000 | 5,840 |
Federal funds sold & reverse repurchase agreements | $1,870,000 | 3,836 |
Net loans & leases | $45,150,000 | 5,431 |
Loan loss allowance | $786,000 | 4,161 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,164,000 | 3,773 |
Other real estate owned | $425,000 | 4,901 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,383,000 | 5,130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,331,000 | 5,777 |
Total liabilities | $59,479,000 | 5,862 |
Total deposits | $56,341,000 | 5,805 |
Interest-bearing deposits | $46,843,000 | 5,900 |
Deposits held in domestic offices | $56,341,000 | 5,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,500,000 | 3,689 |
Subordinated debt | $0 | 242 |
All other liabilities | $638,000 | 4,567 |
Total equity capital | $8,852,000 | 4,699 |
Total bank equity capital | $8,852,000 | 4,699 |
Perpetual preferred stock | $0 | 193 |
Common stock | $180,000 | 7,060 |
Surplus | $3,450,000 | 3,981 |
Undivided profits | $5,222,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $684,000 | 3,430 |
Earning assets | $61,846,000 | 5,807 |
Long-term assets (5+ years) | $14,341,000 | 4,059 |
Average Assets, year-to-date | $70,442,400 | 5,519 |
Average Assets, quarterly | $69,275,000 | 5,684 |
Volatile liabilities | $11,081,000 | 5,148 |
Insider loans | $2,152,000 | 2,090 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,542,000 | 4,117 |
Tier 1 (core) risk-based capital | $9,104,000 | 4,600 |
Tier 2 risk-based capital | $597,770 | 4,730 |
Total risk weighted assets | $47,624,070 | 5,369 |
Total unused commitments | $8,542,000 | 4,120 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $72,069,000 | 5,609 |
Cash and due from depository institutions | $3,997,000 | 4,737 |
Interest-bearing balances | $781,000 | 3,101 |
Securities | $10,935,000 | 6,826 |
Federal funds sold & reverse repurchase agreements | $9,895,000 | 1,744 |
Net loans & leases | $43,711,000 | 5,388 |
Loan loss allowance | $748,000 | 4,242 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,078,000 | 3,799 |
Other real estate owned | $59,000 | 4,737 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,394,000 | 4,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,069,000 | 5,609 |
Total liabilities | $63,844,000 | 5,627 |
Total deposits | $63,019,000 | 5,458 |
Interest-bearing deposits | $50,918,000 | 5,655 |
Deposits held in domestic offices | $63,019,000 | 5,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $825,000 | 4,077 |
Total equity capital | $8,225,000 | 5,083 |
Total bank equity capital | $8,225,000 | 5,083 |
Perpetual preferred stock | $0 | 199 |
Common stock | $180,000 | 7,193 |
Surplus | $3,450,000 | 3,850 |
Undivided profits | $4,595,000 | 4,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $821,000 | 2,784 |
Earning assets | $65,322,000 | 5,636 |
Long-term assets (5+ years) | $8,387,000 | 5,141 |
Average Assets, year-to-date | $65,411,000 | 5,777 |
Average Assets, quarterly | $68,470,500 | 5,722 |
Volatile liabilities | $9,562,000 | 5,120 |
Insider loans | $1,769,000 | 2,335 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,971,000 | 4,181 |
Tier 1 (core) risk-based capital | $8,278,000 | 4,876 |
Tier 2 risk-based capital | $616,180 | 4,512 |
Total risk weighted assets | $49,156,480 | 5,148 |
Total unused commitments | $7,971,000 | 4,186 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 31 | 5,405 |
Assets and Liabilities | ||
Total Assets: | $60,893,000 | 6,300 |
Cash and due from depository institutions | $3,441,000 | 5,405 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,173,000 | 7,353 |
Federal funds sold & reverse repurchase agreements | $3,005,000 | 3,921 |
Net loans & leases | $41,208,000 | 5,699 |
Loan loss allowance | $607,000 | 5,002 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,851,000 | 4,079 |
Other real estate owned | $75,000 | 5,405 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,140,000 | 5,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,893,000 | 6,300 |
Total liabilities | $53,181,000 | 6,385 |
Total deposits | $52,693,000 | 6,203 |
Interest-bearing deposits | $44,608,000 | 6,226 |
Deposits held in domestic offices | $52,693,000 | 6,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $488,000 | 5,999 |
Total equity capital | $7,712,000 | 5,347 |
Total bank equity capital | $7,712,000 | 5,347 |
Perpetual preferred stock | $0 | 223 |
Common stock | $180,000 | 7,500 |
Surplus | $3,450,000 | 3,781 |
Undivided profits | $4,082,000 | 5,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 7,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $769,000 | 3,025 |
Earning assets | $54,386,000 | 6,392 |
Long-term assets (5+ years) | $10,365,000 | 4,249 |
Average Assets, year-to-date | $53,722,000 | 6,604 |
Average Assets, quarterly | $57,645,500 | 6,465 |
Volatile liabilities | $7,718,000 | 5,831 |
Insider loans | $1,250,000 | 3,021 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,273,000 | 4,628 |
Tier 1 (core) risk-based capital | $7,744,000 | 5,183 |
Tier 2 risk-based capital | $556,420 | 4,791 |
Total risk weighted assets | $44,452,120 | 5,528 |
Total unused commitments | $6,273,000 | 4,632 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $51,543,000 | 7,132 |
Cash and due from depository institutions | $1,780,000 | 6,897 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,336,000 | 7,174 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,369 |
Net loans & leases | $29,601,000 | 7,036 |
Loan loss allowance | $580,000 | 5,334 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $897,000 | 6,373 |
Other real estate owned | $52,000 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,377,000 | 4,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,543,000 | 7,132 |
Total liabilities | $44,361,000 | 7,279 |
Total deposits | $44,029,000 | 7,137 |
Interest-bearing deposits | $33,131,000 | 7,638 |
Deposits held in domestic offices | $44,029,000 | 7,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $332,000 | 7,516 |
Total equity capital | $7,182,000 | 5,699 |
Total bank equity capital | $7,182,000 | 5,699 |
Perpetual preferred stock | $0 | 250 |
Common stock | $180,000 | 7,894 |
Surplus | $3,450,000 | 3,864 |
Undivided profits | $3,552,000 | 5,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 7,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $485,000 | 4,791 |
Earning assets | $47,437,000 | 7,114 |
Long-term assets (5+ years) | $2,607,000 | 7,314 |
Average Assets, year-to-date | $48,423,600 | 7,214 |
Average Assets, quarterly | $49,094,000 | 7,283 |
Volatile liabilities | $4,488,000 | 7,424 |
Insider loans | $718,000 | 4,512 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,344,000 | 5,467 |
Tier 1 (core) risk-based capital | $7,377,000 | 5,483 |
Tier 2 risk-based capital | $427,160 | 5,880 |
Total risk weighted assets | $33,994,860 | 6,642 |
Total unused commitments | $4,344,000 | 5,477 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $48,792,000 | 7,514 |
Cash and due from depository institutions | $3,467,000 | 7,361 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $11,571,000 | 7,735 |
Federal funds sold & reverse repurchase agreements | $3,885,000 | 3,610 |
Net loans & leases | $28,250,000 | 7,243 |
Loan loss allowance | $501,000 | 6,043 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $590,000 | 7,807 |
Other real estate owned | $101,000 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $928,000 | 6,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,792,000 | 7,514 |
Total liabilities | $42,074,000 | 7,671 |
Total deposits | $41,630,000 | 7,544 |
Interest-bearing deposits | $32,854,000 | 7,893 |
Deposits held in domestic offices | $41,630,000 | 7,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $444,000 | 6,710 |
Total equity capital | $6,718,000 | 6,037 |
Total bank equity capital | $6,718,000 | 6,037 |
Perpetual preferred stock | $0 | 288 |
Common stock | $180,000 | 8,292 |
Surplus | $1,850,000 | 5,872 |
Undivided profits | $4,688,000 | 4,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $567,000 | 4,210 |
Earning assets | $43,806,000 | 7,593 |
Long-term assets (5+ years) | $2,708,000 | 7,283 |
Average Assets, year-to-date | $46,890,600 | 7,502 |
Average Assets, quarterly | $47,385,500 | 7,582 |
Volatile liabilities | $3,560,000 | 8,036 |
Insider loans | $353,000 | 6,601 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,631,000 | 5,830 |
Tier 1 (core) risk-based capital | $6,873,000 | 5,813 |
Tier 2 risk-based capital | $398,500 | 6,206 |
Total risk weighted assets | $31,752,700 | 6,942 |
Total unused commitments | $3,631,000 | 5,842 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $49,842,000 | 7,522 |
Cash and due from depository institutions | $2,203,000 | 7,248 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,650,000 | 8,864 |
Federal funds sold & reverse repurchase agreements | $7,530,000 | 1,229 |
Net loans & leases | $28,815,000 | 7,215 |
Loan loss allowance | $415,000 | 6,975 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $647,000 | 7,667 |
Other real estate owned | $144,000 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $853,000 | 7,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,842,000 | 7,522 |
Total liabilities | $43,985,000 | 7,611 |
Total deposits | $43,694,000 | 7,434 |
Interest-bearing deposits | $32,852,000 | 8,015 |
Deposits held in domestic offices | $43,694,000 | 7,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $291,000 | 7,449 |
Total equity capital | $5,857,000 | 6,393 |
Total bank equity capital | $5,857,000 | 6,393 |
Perpetual preferred stock | $0 | 310 |
Common stock | $180,000 | 8,752 |
Surplus | $1,600,000 | 6,330 |
Undivided profits | $4,077,000 | 4,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $488,000 | 4,311 |
Earning assets | $45,995,000 | 7,468 |
Long-term assets (5+ years) | $2,847,000 | 7,500 |
Average Assets, year-to-date | $45,663,200 | 7,789 |
Average Assets, quarterly | $46,863,000 | 7,757 |
Volatile liabilities | $3,621,000 | 7,852 |
Insider loans | $618,000 | 5,033 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,308,000 | 7,088 |
Tier 1 (core) risk-based capital | $6,184,000 | 6,231 |
Tier 2 risk-based capital | $403,260 | 6,184 |
Total risk weighted assets | $32,223,660 | 6,918 |
Total unused commitments | $2,308,000 | 7,100 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $45,347,000 | 8,197 |
Cash and due from depository institutions | $3,378,000 | 7,545 |
Interest-bearing balances | $300,000 | 4,987 |
Securities | $9,358,000 | 9,328 |
Federal funds sold & reverse repurchase agreements | $4,335,000 | 3,183 |
Net loans & leases | $26,782,000 | 7,494 |
Loan loss allowance | $429,000 | 7,072 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $697,000 | 7,524 |
Other real estate owned | $175,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $622,000 | 8,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,347,000 | 8,197 |
Total liabilities | $39,634,000 | 8,371 |
Total deposits | $39,366,000 | 8,234 |
Interest-bearing deposits | $32,399,000 | 8,431 |
Deposits held in domestic offices | $39,366,000 | 8,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $268,000 | 8,045 |
Total equity capital | $5,713,000 | 6,627 |
Total bank equity capital | $5,713,000 | 6,627 |
Perpetual preferred stock | $0 | 343 |
Common stock | $180,000 | 9,197 |
Surplus | $1,600,000 | 6,350 |
Undivided profits | $3,933,000 | 5,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 5,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $459,000 | 4,075 |
Earning assets | $40,775,000 | 8,272 |
Long-term assets (5+ years) | $3,287,000 | 7,573 |
Average Assets, year-to-date | $45,288,600 | 8,044 |
Average Assets, quarterly | $44,430,000 | 8,233 |
Volatile liabilities | $3,724,000 | 7,605 |
Insider loans | $845,000 | 4,193 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,292,000 | 7,148 |
Tier 1 (core) risk-based capital | $5,713,000 | 6,543 |
Tier 2 risk-based capital | $364,110 | 6,695 |
Total risk weighted assets | $29,042,810 | 7,432 |
Total unused commitments | $2,292,000 | 7,173 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $46,937,000 | 8,194 |
Cash and due from depository institutions | $2,921,000 | 7,923 |
Interest-bearing balances | $700,000 | 4,345 |
Securities | $13,297,000 | 7,882 |
Federal funds sold & reverse repurchase agreements | $3,040,000 | 4,979 |
Net loans & leases | $26,213,000 | 7,667 |
Loan loss allowance | $355,000 | 8,013 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $686,000 | 7,707 |
Other real estate owned | $120,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $660,000 | 8,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,937,000 | 8,194 |
Total liabilities | $41,650,000 | 8,328 |
Total deposits | $41,292,000 | 8,198 |
Interest-bearing deposits | $34,958,000 | 8,280 |
Deposits held in domestic offices | $41,292,000 | 8,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $358,000 | 7,351 |
Total equity capital | $5,287,000 | 6,794 |
Total bank equity capital | $5,287,000 | 6,794 |
Perpetual preferred stock | $0 | 346 |
Common stock | $180,000 | 9,640 |
Surplus | $1,600,000 | 6,294 |
Undivided profits | $3,507,000 | 5,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 7,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $465,000 | 4,385 |
Earning assets | $43,250,000 | 8,129 |
Long-term assets (5+ years) | $8,090,000 | 4,949 |
Average Assets, year-to-date | $45,212,800 | 8,228 |
Average Assets, quarterly | $45,795,000 | 8,270 |
Volatile liabilities | $5,342,000 | 6,301 |
Insider loans | $240,000 | 3,444 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,963,000 | 7,357 |
Tier 1 (core) risk-based capital | $5,287,000 | 6,730 |
Tier 2 risk-based capital | $355,000 | 6,815 |
Total risk weighted assets | $29,584,500 | 7,403 |
Total unused commitments | $1,963,000 | 7,389 |
Derivatives | $0 | 651 |