Home > Bank of Dudley > Assets and Liabilities
Bank of Dudley, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 75 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $383,025,000 | 2,118 |
Cash and due from depository institutions | $56,106,000 | 1,728 |
Interest-bearing balances | $52,991,000 | 930 |
Securities | $48,349,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $259,763,000 | 1,998 |
Loan loss allowance | $3,331,000 | 1,958 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,110,000 | 1,542 |
Other real estate owned | $0 | 1,728 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $10,697,000 | 2,090 |
Life insurance assets | $7,043,000 | 1,460 |
Total liabilities and capital | $383,025,000 | 2,097 |
Total liabilities | $346,298,000 | 2,088 |
Total deposits | $345,483,000 | 2,011 |
Interest-bearing deposits | $251,357,000 | 2,034 |
Deposits held in domestic offices | $345,483,000 | 2,010 |
% insured | 71.81% | 2,939 |
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 | $815,000 | 3,315 |
Total equity capital | $36,727,000 | 2,110 |
Total bank equity capital | $36,727,000 | 2,098 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $9,850,000 | 2,156 |
Undivided profits | $26,727,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,541,000 | 2,438 |
Earning assets | $361,103,000 | 2,067 |
Long-term assets (5+ years) | $56,089,000 | 2,873 |
Average Assets, year-to-date | $361,198,400 | 2,155 |
Average Assets, quarterly | $368,629,500 | 2,134 |
Volatile liabilities | $27,942,000 | 2,294 |
Insider loans | $3,826,000 | 1,332 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $39,428,000 | 2,039 |
Tier 1 (core) risk-based capital | $39,268,000 | 2,185 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $39,428,000 | 2,039 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 73 | 1,773 |
Assets and Liabilities | ||
Total Assets: | $354,234,000 | 2,213 |
Cash and due from depository institutions | $36,340,000 | 1,773 |
Interest-bearing balances | $32,774,000 | 1,281 |
Securities | $47,666,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $251,838,000 | 2,018 |
Loan loss allowance | $3,014,000 | 2,075 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,751,000 | 1,591 |
Other real estate owned | $0 | 1,773 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,639,000 | 2,132 |
Life insurance assets | $6,990,000 | 1,472 |
Total liabilities and capital | $354,234,000 | 2,189 |
Total liabilities | $319,744,000 | 2,190 |
Total deposits | $318,801,000 | 2,123 |
Interest-bearing deposits | $217,951,000 | 2,217 |
Deposits held in domestic offices | $318,801,000 | 2,122 |
% insured | 77.02% | 2,181 |
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 | $943,000 | 3,226 |
Total equity capital | $34,490,000 | 2,090 |
Total bank equity capital | $34,490,000 | 2,081 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $9,850,000 | 2,145 |
Undivided profits | $24,490,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,253,000 | 2,706 |
Earning assets | $332,278,000 | 2,176 |
Long-term assets (5+ years) | $59,870,000 | 2,821 |
Average Assets, year-to-date | $355,741,750 | 2,181 |
Average Assets, quarterly | $358,377,000 | 2,175 |
Volatile liabilities | $20,733,000 | 2,575 |
Insider loans | $4,140,000 | 1,255 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $455,000 | 822 |
Unused loan commitments | $41,443,000 | 2,024 |
Tier 1 (core) risk-based capital | $38,308,000 | 2,219 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $41,443,000 | 2,024 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 77 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $362,520,000 | 2,185 |
Cash and due from depository institutions | $49,402,000 | 1,701 |
Interest-bearing balances | $46,058,000 | 990 |
Securities | $48,932,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $243,117,000 | 2,041 |
Loan loss allowance | $2,854,000 | 2,146 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,662,000 | 1,596 |
Other real estate owned | $0 | 1,701 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,407,000 | 1,811 |
Life insurance assets | $6,938,000 | 1,480 |
Total liabilities and capital | $362,520,000 | 2,160 |
Total liabilities | $327,584,000 | 2,158 |
Total deposits | $326,852,000 | 2,087 |
Interest-bearing deposits | $215,606,000 | 2,227 |
Deposits held in domestic offices | $326,852,000 | 2,085 |
% insured | 73.96% | 2,681 |
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 | $732,000 | 3,323 |
Total equity capital | $34,936,000 | 2,116 |
Total bank equity capital | $34,936,000 | 2,107 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $9,850,000 | 2,152 |
Undivided profits | $24,936,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,145,000 | 2,697 |
Earning assets | $338,107,000 | 2,157 |
Long-term assets (5+ years) | $63,038,000 | 2,795 |
Average Assets, year-to-date | $356,244,333 | 2,180 |
Average Assets, quarterly | $361,194,500 | 2,168 |
Volatile liabilities | $18,670,000 | 2,602 |
Insider loans | $4,029,000 | 1,274 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $36,165,000 | 2,177 |
Tier 1 (core) risk-based capital | $38,118,000 | 2,208 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $36,165,000 | 2,178 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 77 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $359,869,000 | 2,203 |
Cash and due from depository institutions | $70,609,000 | 1,723 |
Interest-bearing balances | $59,279,000 | 844 |
Securities | $51,015,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $220,662,000 | 2,152 |
Loan loss allowance | $2,643,000 | 2,243 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,680,000 | 1,592 |
Other real estate owned | $0 | 1,723 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,903,000 | 2,141 |
Life insurance assets | $6,888,000 | 1,506 |
Total liabilities and capital | $359,869,000 | 2,203 |
Total liabilities | $325,644,000 | 2,198 |
Total deposits | $325,012,000 | 2,116 |
Interest-bearing deposits | $213,334,000 | 2,272 |
Deposits held in domestic offices | $325,012,000 | 2,115 |
% insured | 73.10% | 2,771 |
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 | $632,000 | 3,388 |
Total equity capital | $34,225,000 | 2,141 |
Total bank equity capital | $34,225,000 | 2,141 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $9,850,000 | 2,182 |
Undivided profits | $24,225,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $941,000 | 2,875 |
Earning assets | $330,956,000 | 2,220 |
Long-term assets (5+ years) | $71,065,000 | 2,713 |
Average Assets, year-to-date | $353,106,500 | 2,221 |
Average Assets, quarterly | $353,106,500 | 2,221 |
Volatile liabilities | $14,353,000 | 2,726 |
Insider loans | $4,779,000 | 1,125 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $33,546,000 | 2,302 |
Tier 1 (core) risk-based capital | $36,853,000 | 2,273 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $33,546,000 | 2,302 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 78 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $346,344,000 | 2,259 |
Cash and due from depository institutions | $65,024,000 | 1,715 |
Interest-bearing balances | $54,603,000 | 837 |
Securities | $51,526,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $212,509,000 | 2,213 |
Loan loss allowance | $2,973,000 | 2,075 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,690,000 | 1,587 |
Other real estate owned | $0 | 1,715 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,595,000 | 2,206 |
Life insurance assets | $6,838,000 | 1,513 |
Total liabilities and capital | $346,344,000 | 2,259 |
Total liabilities | $314,060,000 | 2,254 |
Total deposits | $313,884,000 | 2,164 |
Interest-bearing deposits | $203,590,000 | 2,350 |
Deposits held in domestic offices | $313,884,000 | 2,162 |
% insured | 71.74% | 2,759 |
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 | $176,000 | 4,145 |
Total equity capital | $32,284,000 | 2,186 |
Total bank equity capital | $32,284,000 | 2,186 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $9,850,000 | 2,186 |
Undivided profits | $22,284,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $929,000 | 2,983 |
Earning assets | $318,638,000 | 2,273 |
Long-term assets (5+ years) | $71,196,000 | 2,761 |
Average Assets, year-to-date | $331,366,200 | 2,294 |
Average Assets, quarterly | $343,297,500 | 2,264 |
Volatile liabilities | $12,623,000 | 2,730 |
Insider loans | $4,738,000 | 1,143 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $29,076,000 | 2,444 |
Tier 1 (core) risk-based capital | $35,566,000 | 2,332 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $29,076,000 | 2,444 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 72 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $340,251,000 | 2,286 |
Cash and due from depository institutions | $71,002,000 | 1,825 |
Interest-bearing balances | $60,321,000 | 913 |
Securities | $49,554,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $203,076,000 | 2,265 |
Loan loss allowance | $2,976,000 | 2,073 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,956,000 | 1,692 |
Other real estate owned | $0 | 1,825 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,663,000 | 2,183 |
Life insurance assets | $6,788,000 | 1,520 |
Total liabilities and capital | $340,251,000 | 2,286 |
Total liabilities | $309,404,000 | 2,276 |
Total deposits | $309,023,000 | 2,210 |
Interest-bearing deposits | $204,592,000 | 2,348 |
Deposits held in domestic offices | $309,023,000 | 2,209 |
% insured | 73.80% | 2,506 |
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 | $381,000 | 3,726 |
Total equity capital | $30,847,000 | 2,208 |
Total bank equity capital | $30,847,000 | 2,208 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $9,850,000 | 2,186 |
Undivided profits | $20,847,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 3,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $840,000 | 3,032 |
Earning assets | $312,951,000 | 2,288 |
Long-term assets (5+ years) | $81,632,000 | 2,631 |
Average Assets, year-to-date | $327,621,750 | 2,326 |
Average Assets, quarterly | $334,353,000 | 2,296 |
Volatile liabilities | $7,389,000 | 3,132 |
Insider loans | $5,101,000 | 1,048 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $24,535,000 | 2,679 |
Tier 1 (core) risk-based capital | $34,425,000 | 2,368 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $24,535,000 | 2,679 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 67 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $328,455,000 | 2,341 |
Cash and due from depository institutions | $78,943,000 | 1,933 |
Interest-bearing balances | $69,342,000 | 943 |
Securities | $42,286,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $190,977,000 | 2,317 |
Loan loss allowance | $2,975,000 | 2,090 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,835,000 | 1,693 |
Other real estate owned | $0 | 1,933 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $9,414,000 | 2,161 |
Life insurance assets | $6,739,000 | 1,522 |
Total liabilities and capital | $328,455,000 | 2,341 |
Total liabilities | $297,561,000 | 2,350 |
Total deposits | $297,218,000 | 2,299 |
Interest-bearing deposits | $196,679,000 | 2,447 |
Deposits held in domestic offices | $297,218,000 | 2,299 |
% insured | 76.62% | 2,135 |
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 | $343,000 | 3,697 |
Total equity capital | $30,894,000 | 2,258 |
Total bank equity capital | $30,894,000 | 2,258 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $9,850,000 | 2,178 |
Undivided profits | $20,894,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $749,000 | 3,116 |
Earning assets | $302,605,000 | 2,368 |
Long-term assets (5+ years) | $74,397,000 | 2,790 |
Average Assets, year-to-date | $323,412,000 | 2,372 |
Average Assets, quarterly | $327,480,500 | 2,347 |
Volatile liabilities | $7,383,000 | 3,044 |
Insider loans | $4,840,000 | 1,104 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $23,102,000 | 2,785 |
Tier 1 (core) risk-based capital | $33,337,000 | 2,391 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $23,102,000 | 2,785 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 68 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $326,506,000 | 2,373 |
Cash and due from depository institutions | $101,475,000 | 1,911 |
Interest-bearing balances | $91,894,000 | 1,008 |
Securities | $32,772,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $179,617,000 | 2,367 |
Loan loss allowance | $2,972,000 | 2,084 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,884,000 | 1,691 |
Other real estate owned | $0 | 1,911 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,758,000 | 2,684 |
Life insurance assets | $3,508,000 | 2,166 |
Total liabilities and capital | $326,506,000 | 2,373 |
Total liabilities | $294,720,000 | 2,375 |
Total deposits | $294,381,000 | 2,335 |
Interest-bearing deposits | $197,308,000 | 2,452 |
Deposits held in domestic offices | $294,381,000 | 2,335 |
% insured | 76.61% | 2,194 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $339,000 | 3,704 |
Total equity capital | $31,786,000 | 2,322 |
Total bank equity capital | $31,786,000 | 2,322 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $9,850,000 | 2,166 |
Undivided profits | $21,786,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $743,000 | 3,011 |
Earning assets | $304,283,000 | 2,376 |
Long-term assets (5+ years) | $67,015,000 | 2,918 |
Average Assets, year-to-date | $320,890,500 | 2,393 |
Average Assets, quarterly | $320,890,500 | 2,393 |
Volatile liabilities | $7,849,000 | 2,992 |
Insider loans | $3,017,000 | 1,526 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $141,000 | 1,356 |
Unused loan commitments | $24,661,000 | 2,680 |
Tier 1 (core) risk-based capital | $33,218,000 | 2,369 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $24,661,000 | 2,680 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 67 | 1,953 |
Assets and Liabilities | ||
Total Assets: | $315,275,000 | 2,438 |
Cash and due from depository institutions | $89,359,000 | 1,953 |
Interest-bearing balances | $81,178,000 | 1,219 |
Securities | $34,140,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $179,752,000 | 2,375 |
Loan loss allowance | $2,966,000 | 2,098 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,898,000 | 1,667 |
Other real estate owned | $0 | 1,953 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,126,000 | 2,754 |
Life insurance assets | $3,489,000 | 2,164 |
Total liabilities and capital | $315,275,000 | 2,438 |
Total liabilities | $282,904,000 | 2,420 |
Total deposits | $282,777,000 | 2,372 |
Interest-bearing deposits | $187,816,000 | 2,517 |
Deposits held in domestic offices | $282,777,000 | 2,372 |
% insured | 76.99% | 2,180 |
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 | $127,000 | 4,355 |
Total equity capital | $32,371,000 | 2,459 |
Total bank equity capital | $32,371,000 | 2,459 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $9,850,000 | 2,165 |
Undivided profits | $22,371,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $700,000 | 3,173 |
Earning assets | $295,070,000 | 2,436 |
Long-term assets (5+ years) | $68,915,000 | 2,907 |
Average Assets, year-to-date | $293,843,000 | 2,458 |
Average Assets, quarterly | $309,806,000 | 2,446 |
Volatile liabilities | $8,105,000 | 3,013 |
Insider loans | $3,076,000 | 1,513 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $26,476,000 | 2,533 |
Tier 1 (core) risk-based capital | $32,522,000 | 2,407 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $26,476,000 | 2,533 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 67 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $304,337,000 | 2,490 |
Cash and due from depository institutions | $89,779,000 | 1,977 |
Interest-bearing balances | $80,962,000 | 1,245 |
Securities | $30,157,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $172,151,000 | 2,477 |
Loan loss allowance | $2,971,000 | 2,127 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,347,000 | 1,607 |
Other real estate owned | $0 | 1,977 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,903,000 | 2,823 |
Life insurance assets | $3,470,000 | 2,160 |
Total liabilities and capital | $304,337,000 | 2,490 |
Total liabilities | $272,515,000 | 2,471 |
Total deposits | $272,232,000 | 2,427 |
Interest-bearing deposits | $177,808,000 | 2,597 |
Deposits held in domestic offices | $272,232,000 | 2,427 |
% insured | 78.29% | 2,127 |
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 | $283,000 | 4,176 |
Total equity capital | $31,822,000 | 2,521 |
Total bank equity capital | $31,822,000 | 2,521 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $9,850,000 | 2,176 |
Undivided profits | $21,822,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $665,000 | 3,326 |
Earning assets | $283,270,000 | 2,494 |
Long-term assets (5+ years) | $59,943,000 | 3,059 |
Average Assets, year-to-date | $288,485,000 | 2,510 |
Average Assets, quarterly | $303,041,000 | 2,484 |
Volatile liabilities | $8,378,000 | 3,053 |
Insider loans | $3,093,000 | 1,526 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $108,000 | 1,545 |
Unused loan commitments | $22,788,000 | 2,732 |
Tier 1 (core) risk-based capital | $31,750,000 | 2,469 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $22,788,000 | 2,732 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 65 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $301,745,000 | 2,481 |
Cash and due from depository institutions | $84,339,000 | 2,016 |
Interest-bearing balances | $74,779,000 | 1,261 |
Securities | $30,929,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $174,194,000 | 2,475 |
Loan loss allowance | $2,941,000 | 2,129 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,405,000 | 1,594 |
Other real estate owned | $0 | 2,016 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,878,000 | 2,799 |
Life insurance assets | $3,451,000 | 2,151 |
Total liabilities and capital | $301,745,000 | 2,481 |
Total liabilities | $270,699,000 | 2,466 |
Total deposits | $270,269,000 | 2,406 |
Interest-bearing deposits | $174,618,000 | 2,597 |
Deposits held in domestic offices | $270,269,000 | 2,406 |
% insured | 77.27% | 2,449 |
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 | $430,000 | 3,838 |
Total equity capital | $31,046,000 | 2,526 |
Total bank equity capital | $31,046,000 | 2,525 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $9,850,000 | 2,154 |
Undivided profits | $21,046,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $673,000 | 3,304 |
Earning assets | $279,902,000 | 2,488 |
Long-term assets (5+ years) | $60,625,000 | 3,000 |
Average Assets, year-to-date | $283,201,000 | 2,536 |
Average Assets, quarterly | $293,745,500 | 2,502 |
Volatile liabilities | $8,368,000 | 3,068 |
Insider loans | $3,157,000 | 1,527 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $864,000 | 1,181 |
Unused loan commitments | $23,441,000 | 2,694 |
Tier 1 (core) risk-based capital | $30,959,000 | 2,478 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $23,441,000 | 2,694 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 65 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $285,746,000 | 2,549 |
Cash and due from depository institutions | $73,079,000 | 2,002 |
Interest-bearing balances | $63,445,000 | 1,463 |
Securities | $27,529,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $172,445,000 | 2,484 |
Loan loss allowance | $2,813,000 | 2,194 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,488,000 | 1,574 |
Other real estate owned | $0 | 2,002 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,205,000 | 2,700 |
Life insurance assets | $3,433,000 | 2,122 |
Total liabilities and capital | $285,746,000 | 2,549 |
Total liabilities | $254,763,000 | 2,546 |
Total deposits | $254,639,000 | 2,465 |
Interest-bearing deposits | $164,563,000 | 2,667 |
Deposits held in domestic offices | $254,639,000 | 2,465 |
% insured | 79.92% | 2,120 |
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 | $124,000 | 4,585 |
Total equity capital | $30,983,000 | 2,494 |
Total bank equity capital | $30,983,000 | 2,493 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $9,850,000 | 2,146 |
Undivided profits | $20,983,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 508 |
Income earned, not collected on loans | $730,000 | 3,173 |
Earning assets | $263,419,000 | 2,571 |
Long-term assets (5+ years) | $57,126,000 | 2,997 |
Average Assets, year-to-date | $273,929,000 | 2,575 |
Average Assets, quarterly | $273,929,000 | 2,575 |
Volatile liabilities | $7,542,000 | 3,203 |
Insider loans | $3,225,000 | 1,521 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $386,000 | 1,482 |
Unused loan commitments | $22,052,000 | 2,725 |
Tier 1 (core) risk-based capital | $30,920,000 | 2,443 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $22,052,000 | 2,725 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 64 | 2,034 |
Assets and Liabilities | ||
Total Assets: | $262,112,000 | 2,614 |
Cash and due from depository institutions | $58,653,000 | 2,034 |
Interest-bearing balances | $47,623,000 | 1,608 |
Securities | $28,140,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $162,746,000 | 2,546 |
Loan loss allowance | $2,754,000 | 2,205 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,581,000 | 1,561 |
Other real estate owned | $0 | 2,034 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,992,000 | 2,773 |
Life insurance assets | $3,415,000 | 2,113 |
Total liabilities and capital | $262,112,000 | 2,614 |
Total liabilities | $231,349,000 | 2,630 |
Total deposits | $231,212,000 | 2,534 |
Interest-bearing deposits | $155,514,000 | 2,683 |
Deposits held in domestic offices | $231,212,000 | 2,534 |
% insured | 81.51% | 1,907 |
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 | $137,000 | 4,543 |
Total equity capital | $30,763,000 | 2,502 |
Total bank equity capital | $30,763,000 | 2,501 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $9,850,000 | 2,134 |
Undivided profits | $20,763,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 529 |
Income earned, not collected on loans | $727,000 | 3,307 |
Earning assets | $238,509,000 | 2,664 |
Long-term assets (5+ years) | $46,336,000 | 3,170 |
Average Assets, year-to-date | $243,788,400 | 2,626 |
Average Assets, quarterly | $257,576,500 | 2,630 |
Volatile liabilities | $7,528,000 | 3,259 |
Insider loans | $3,196,000 | 1,543 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $534,000 | 1,413 |
Unused loan commitments | $19,358,000 | 2,822 |
Tier 1 (core) risk-based capital | $30,421,000 | 2,439 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $19,358,000 | 2,822 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 66 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $253,041,000 | 2,649 |
Cash and due from depository institutions | $45,999,000 | 1,990 |
Interest-bearing balances | $37,428,000 | 1,703 |
Securities | $25,521,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $168,251,000 | 2,552 |
Loan loss allowance | $2,649,000 | 2,219 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,670,000 | 1,535 |
Other real estate owned | $427,000 | 1,990 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,173,000 | 2,729 |
Life insurance assets | $3,396,000 | 2,088 |
Total liabilities and capital | $253,041,000 | 2,649 |
Total liabilities | $222,851,000 | 2,664 |
Total deposits | $222,394,000 | 2,551 |
Interest-bearing deposits | $148,831,000 | 2,720 |
Deposits held in domestic offices | $222,394,000 | 2,551 |
% insured | 82.98% | 1,735 |
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 | $457,000 | 3,936 |
Total equity capital | $30,190,000 | 2,524 |
Total bank equity capital | $30,190,000 | 2,523 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $9,850,000 | 2,121 |
Undivided profits | $20,190,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 533 |
Income earned, not collected on loans | $825,000 | 3,226 |
Earning assets | $231,200,000 | 2,682 |
Long-term assets (5+ years) | $36,543,000 | 3,372 |
Average Assets, year-to-date | $239,207,500 | 2,632 |
Average Assets, quarterly | $251,792,000 | 2,652 |
Volatile liabilities | $7,276,000 | 3,396 |
Insider loans | $3,230,000 | 1,557 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $454,000 | 1,522 |
Unused loan commitments | $18,504,000 | 2,846 |
Tier 1 (core) risk-based capital | $29,869,000 | 2,454 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $18,504,000 | 2,846 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 63 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $250,543,000 | 2,667 |
Cash and due from depository institutions | $43,488,000 | 2,061 |
Interest-bearing balances | $35,544,000 | 1,778 |
Securities | $26,974,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $166,951,000 | 2,572 |
Loan loss allowance | $2,459,000 | 2,290 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,762,000 | 1,527 |
Other real estate owned | $380,000 | 2,061 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,988,000 | 2,750 |
Life insurance assets | $3,378,000 | 2,083 |
Total liabilities and capital | $250,543,000 | 2,667 |
Total liabilities | $220,875,000 | 2,674 |
Total deposits | $220,543,000 | 2,559 |
Interest-bearing deposits | $146,095,000 | 2,725 |
Deposits held in domestic offices | $220,543,000 | 2,559 |
% insured | 82.66% | 1,917 |
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 | $332,000 | 4,188 |
Total equity capital | $29,668,000 | 2,531 |
Total bank equity capital | $29,668,000 | 2,530 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $9,850,000 | 2,124 |
Undivided profits | $19,668,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,967,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 551 |
Income earned, not collected on loans | $833,000 | 3,172 |
Earning assets | $229,469,000 | 2,687 |
Long-term assets (5+ years) | $32,431,000 | 3,439 |
Average Assets, year-to-date | $234,596,333 | 2,644 |
Average Assets, quarterly | $240,482,500 | 2,643 |
Volatile liabilities | $7,009,000 | 3,484 |
Insider loans | $3,182,000 | 1,591 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $106,000 | 1,664 |
Unused loan commitments | $16,964,000 | 2,943 |
Tier 1 (core) risk-based capital | $29,327,000 | 2,463 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $16,964,000 | 2,943 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 64 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $230,422,000 | 2,649 |
Cash and due from depository institutions | $33,646,000 | 2,049 |
Interest-bearing balances | $24,133,000 | 1,763 |
Securities | $27,912,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $155,742,000 | 2,571 |
Loan loss allowance | $2,267,000 | 2,319 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,855,000 | 1,513 |
Other real estate owned | $309,000 | 2,049 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,958,000 | 2,736 |
Life insurance assets | $3,360,000 | 2,103 |
Total liabilities and capital | $230,422,000 | 2,649 |
Total liabilities | $200,467,000 | 2,662 |
Total deposits | $200,033,000 | 2,584 |
Interest-bearing deposits | $140,530,000 | 2,725 |
Deposits held in domestic offices | $200,033,000 | 2,584 |
% insured | 82.56% | 2,196 |
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 | $434,000 | 3,789 |
Total equity capital | $29,955,000 | 2,475 |
Total bank equity capital | $29,955,000 | 2,473 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $9,850,000 | 2,132 |
Undivided profits | $19,955,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,839,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 559 |
Income earned, not collected on loans | $795,000 | 3,056 |
Earning assets | $207,787,000 | 2,694 |
Long-term assets (5+ years) | $30,208,000 | 3,469 |
Average Assets, year-to-date | $226,623,000 | 2,658 |
Average Assets, quarterly | $226,623,000 | 2,658 |
Volatile liabilities | $7,284,000 | 3,412 |
Insider loans | $3,154,000 | 1,595 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $19,016,000 | 2,768 |
Tier 1 (core) risk-based capital | $29,578,000 | 2,439 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $19,016,000 | 2,768 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 66 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $222,824,000 | 2,696 |
Cash and due from depository institutions | $27,357,000 | 2,012 |
Interest-bearing balances | $18,921,000 | 1,948 |
Securities | $26,220,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $156,516,000 | 2,581 |
Loan loss allowance | $2,116,000 | 2,375 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,938,000 | 1,502 |
Other real estate owned | $0 | 2,012 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,793,000 | 2,830 |
Life insurance assets | $3,342,000 | 2,122 |
Total liabilities and capital | $222,824,000 | 2,696 |
Total liabilities | $193,796,000 | 2,711 |
Total deposits | $193,482,000 | 2,629 |
Interest-bearing deposits | $134,476,000 | 2,809 |
Deposits held in domestic offices | $193,482,000 | 2,629 |
% insured | 82.50% | 2,189 |
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 | $314,000 | 4,117 |
Total equity capital | $29,028,000 | 2,518 |
Total bank equity capital | $29,028,000 | 2,516 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $9,850,000 | 2,151 |
Undivided profits | $19,028,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,002,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $390,000 | 477 |
Income earned, not collected on loans | $739,000 | 3,249 |
Earning assets | $201,657,000 | 2,747 |
Long-term assets (5+ years) | $29,646,000 | 3,479 |
Average Assets, year-to-date | $222,049,600 | 2,642 |
Average Assets, quarterly | $220,228,500 | 2,703 |
Volatile liabilities | $6,766,000 | 3,507 |
Insider loans | $3,132,000 | 1,619 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $125,000 | 1,494 |
Unused loan commitments | $19,057,000 | 2,753 |
Tier 1 (core) risk-based capital | $29,060,000 | 2,458 |
Tier 2 risk-based capital | $1,970,000 | 2,331 |
Total risk weighted assets | $157,416,000 | 2,640 |
Total unused commitments | $19,057,000 | 2,753 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 62 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $217,633,000 | 2,753 |
Cash and due from depository institutions | $23,527,000 | 2,129 |
Interest-bearing balances | $15,802,000 | 2,131 |
Securities | $26,594,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $154,275,000 | 2,609 |
Loan loss allowance | $2,384,000 | 2,254 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,960,000 | 1,488 |
Other real estate owned | $349,000 | 2,129 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,928,000 | 2,792 |
Life insurance assets | $3,325,000 | 2,131 |
Total liabilities and capital | $217,633,000 | 2,753 |
Total liabilities | $189,267,000 | 2,760 |
Total deposits | $188,896,000 | 2,673 |
Interest-bearing deposits | $133,243,000 | 2,821 |
Deposits held in domestic offices | $188,896,000 | 2,673 |
% insured | 84.03% | 2,023 |
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 | $371,000 | 4,188 |
Total equity capital | $28,366,000 | 2,568 |
Total bank equity capital | $28,366,000 | 2,566 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $9,850,000 | 2,159 |
Undivided profits | $18,366,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,664,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $390,000 | 494 |
Income earned, not collected on loans | $777,000 | 3,243 |
Earning assets | $196,671,000 | 2,793 |
Long-term assets (5+ years) | $25,178,000 | 3,681 |
Average Assets, year-to-date | $221,856,000 | 2,665 |
Average Assets, quarterly | $218,725,500 | 2,718 |
Volatile liabilities | $7,970,000 | 3,358 |
Insider loans | $3,040,000 | 1,674 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $429,000 | 1,350 |
Unused loan commitments | $20,200,000 | 2,692 |
Tier 1 (core) risk-based capital | $28,412,000 | 2,511 |
Tier 2 risk-based capital | $1,937,000 | 2,391 |
Total risk weighted assets | $154,499,000 | 2,678 |
Total unused commitments | $20,200,000 | 2,692 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 64 | 2,096 |
Assets and Liabilities | ||
Total Assets: | $219,818,000 | 2,707 |
Cash and due from depository institutions | $23,169,000 | 2,096 |
Interest-bearing balances | $15,485,000 | 2,027 |
Securities | $31,055,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $152,262,000 | 2,632 |
Loan loss allowance | $2,415,000 | 2,222 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,031,000 | 1,461 |
Other real estate owned | $349,000 | 2,096 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,952,000 | 2,777 |
Life insurance assets | $3,307,000 | 2,142 |
Total liabilities and capital | $219,818,000 | 2,707 |
Total liabilities | $191,442,000 | 2,723 |
Total deposits | $191,042,000 | 2,650 |
Interest-bearing deposits | $133,154,000 | 2,839 |
Deposits held in domestic offices | $191,042,000 | 2,650 |
% insured | 83.75% | 2,181 |
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 | $400,000 | 3,973 |
Total equity capital | $28,376,000 | 2,540 |
Total bank equity capital | $28,376,000 | 2,539 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $9,850,000 | 2,168 |
Undivided profits | $18,376,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,851,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $397,000 | 487 |
Income earned, not collected on loans | $727,000 | 3,355 |
Earning assets | $198,802,000 | 2,768 |
Long-term assets (5+ years) | $30,679,000 | 3,464 |
Average Assets, year-to-date | $223,263,670 | 2,662 |
Average Assets, quarterly | $223,361,500 | 2,669 |
Volatile liabilities | $8,105,000 | 3,344 |
Insider loans | $2,271,000 | 1,991 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $498,000 | 1,207 |
Unused loan commitments | $19,705,000 | 2,747 |
Tier 1 (core) risk-based capital | $28,450,000 | 2,492 |
Tier 2 risk-based capital | $1,918,000 | 2,410 |
Total risk weighted assets | $152,940,000 | 2,690 |
Total unused commitments | $19,705,000 | 2,747 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 66 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $226,905,000 | 2,670 |
Cash and due from depository institutions | $29,042,000 | 2,045 |
Interest-bearing balances | $20,995,000 | 1,707 |
Securities | $32,462,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $151,782,000 | 2,650 |
Loan loss allowance | $2,352,000 | 2,258 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,099,000 | 1,451 |
Other real estate owned | $349,000 | 2,045 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,171,000 | 2,739 |
Life insurance assets | $3,291,000 | 2,153 |
Total liabilities and capital | $226,905,000 | 2,670 |
Total liabilities | $199,720,000 | 2,672 |
Total deposits | $199,374,000 | 2,598 |
Interest-bearing deposits | $137,426,000 | 2,803 |
Deposits held in domestic offices | $199,374,000 | 2,598 |
% insured | 82.53% | 2,461 |
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 | $346,000 | 4,046 |
Total equity capital | $27,185,000 | 2,587 |
Total bank equity capital | $27,185,000 | 2,586 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $9,850,000 | 2,181 |
Undivided profits | $17,185,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $812,000 | 3,140 |
Earning assets | $205,239,000 | 2,730 |
Long-term assets (5+ years) | $37,634,000 | 3,221 |
Average Assets, year-to-date | $224,986,500 | 2,682 |
Average Assets, quarterly | $224,986,500 | 2,682 |
Volatile liabilities | $7,290,000 | 3,455 |
Insider loans | $2,281,000 | 1,998 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $18,069,000 | 2,888 |
Tier 1 (core) risk-based capital | $27,636,000 | 2,538 |
Tier 2 risk-based capital | $1,935,000 | 2,394 |
Total risk weighted assets | $154,366,000 | 2,689 |
Total unused commitments | $18,069,000 | 2,888 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 65 | 2,087 |
Assets and Liabilities | ||
Total Assets: | $223,068,000 | 2,710 |
Cash and due from depository institutions | $26,606,000 | 2,087 |
Interest-bearing balances | $19,634,000 | 1,569 |
Securities | $28,554,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $154,799,000 | 2,620 |
Loan loss allowance | $2,344,000 | 2,257 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,789,000 | 1,448 |
Other real estate owned | $349,000 | 2,087 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,971,000 | 2,831 |
Life insurance assets | $3,274,000 | 2,159 |
Total liabilities and capital | $223,068,000 | 2,710 |
Total liabilities | $196,665,000 | 2,709 |
Total deposits | $196,483,000 | 2,614 |
Interest-bearing deposits | $135,315,000 | 2,820 |
Deposits held in domestic offices | $196,483,000 | 2,614 |
% insured | 82.21% | 2,490 |
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 | $182,000 | 4,540 |
Total equity capital | $26,403,000 | 2,605 |
Total bank equity capital | $26,403,000 | 2,603 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $9,850,000 | 2,194 |
Undivided profits | $16,403,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,765,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $809,000 | 3,153 |
Earning assets | $202,987,000 | 2,734 |
Long-term assets (5+ years) | $35,319,000 | 3,343 |
Average Assets, year-to-date | $222,744,800 | 2,678 |
Average Assets, quarterly | $219,944,000 | 2,723 |
Volatile liabilities | $6,036,000 | 3,726 |
Insider loans | $2,337,000 | 1,979 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $66,000 | 1,475 |
Unused loan commitments | $15,569,000 | 3,039 |
Tier 1 (core) risk-based capital | $27,008,000 | 2,572 |
Tier 2 risk-based capital | $1,945,000 | 2,403 |
Total risk weighted assets | $155,205,000 | 2,689 |
Total unused commitments | $15,569,000 | 3,039 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 66 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $216,820,000 | 2,751 |
Cash and due from depository institutions | $16,847,000 | 2,079 |
Interest-bearing balances | $8,664,000 | 2,689 |
Securities | $31,326,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $155,265,000 | 2,615 |
Loan loss allowance | $2,488,000 | 2,193 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,846,000 | 1,446 |
Other real estate owned | $364,000 | 2,079 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,172,000 | 2,830 |
Life insurance assets | $3,258,000 | 2,177 |
Total liabilities and capital | $216,820,000 | 2,751 |
Total liabilities | $191,429,000 | 2,739 |
Total deposits | $191,093,000 | 2,647 |
Interest-bearing deposits | $133,077,000 | 2,857 |
Deposits held in domestic offices | $191,093,000 | 2,647 |
% insured | 84.40% | 2,179 |
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 | $336,000 | 4,235 |
Total equity capital | $25,391,000 | 2,648 |
Total bank equity capital | $25,391,000 | 2,645 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $9,850,000 | 2,194 |
Undivided profits | $15,391,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,803,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $876,000 | 3,109 |
Earning assets | $195,255,000 | 2,807 |
Long-term assets (5+ years) | $36,973,000 | 3,319 |
Average Assets, year-to-date | $222,664,000 | 2,690 |
Average Assets, quarterly | $219,288,500 | 2,726 |
Volatile liabilities | $5,398,000 | 3,901 |
Insider loans | $2,368,000 | 1,986 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $403,000 | 1,240 |
Unused loan commitments | $17,596,000 | 2,911 |
Tier 1 (core) risk-based capital | $26,313,000 | 2,619 |
Tier 2 risk-based capital | $2,000,000 | 2,380 |
Total risk weighted assets | $159,550,000 | 2,654 |
Total unused commitments | $17,596,000 | 2,911 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 68 | 2,043 |
Assets and Liabilities | ||
Total Assets: | $221,757,000 | 2,715 |
Cash and due from depository institutions | $23,842,000 | 2,043 |
Interest-bearing balances | $15,720,000 | 1,838 |
Securities | $33,154,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $151,747,000 | 2,656 |
Loan loss allowance | $2,257,000 | 2,340 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,877,000 | 1,432 |
Other real estate owned | $115,000 | 2,043 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,022,000 | 2,827 |
Life insurance assets | $3,242,000 | 2,194 |
Total liabilities and capital | $221,757,000 | 2,715 |
Total liabilities | $196,956,000 | 2,707 |
Total deposits | $196,630,000 | 2,623 |
Interest-bearing deposits | $138,610,000 | 2,790 |
Deposits held in domestic offices | $196,630,000 | 2,623 |
% insured | 82.98% | 2,548 |
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 | $326,000 | 4,144 |
Total equity capital | $24,801,000 | 2,697 |
Total bank equity capital | $24,801,000 | 2,695 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $9,850,000 | 2,209 |
Undivided profits | $14,801,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,525,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $749,000 | 3,274 |
Earning assets | $200,621,000 | 2,757 |
Long-term assets (5+ years) | $39,681,000 | 3,268 |
Average Assets, year-to-date | $224,612,000 | 2,684 |
Average Assets, quarterly | $223,496,000 | 2,700 |
Volatile liabilities | $6,506,000 | 3,646 |
Insider loans | $2,448,000 | 1,958 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $103,000 | 1,614 |
Unused loan commitments | $19,078,000 | 2,820 |
Tier 1 (core) risk-based capital | $25,578,000 | 2,661 |
Tier 2 risk-based capital | $1,961,000 | 2,413 |
Total risk weighted assets | $156,606,000 | 2,677 |
Total unused commitments | $19,078,000 | 2,820 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 69 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $225,235,000 | 2,715 |
Cash and due from depository institutions | $26,691,000 | 2,027 |
Interest-bearing balances | $18,730,000 | 1,751 |
Securities | $34,834,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $150,702,000 | 2,662 |
Loan loss allowance | $2,179,000 | 2,398 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,908,000 | 1,428 |
Other real estate owned | $63,000 | 2,027 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,037,000 | 2,809 |
Life insurance assets | $3,226,000 | 2,207 |
Total liabilities and capital | $225,235,000 | 2,715 |
Total liabilities | $200,166,000 | 2,704 |
Total deposits | $200,042,000 | 2,610 |
Interest-bearing deposits | $142,099,000 | 2,785 |
Deposits held in domestic offices | $200,042,000 | 2,610 |
% insured | 81.24% | 2,977 |
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 | $124,000 | 4,927 |
Total equity capital | $25,069,000 | 2,687 |
Total bank equity capital | $25,069,000 | 2,685 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $9,850,000 | 2,225 |
Undivided profits | $15,069,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,890,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $770,000 | 3,120 |
Earning assets | $204,266,000 | 2,751 |
Long-term assets (5+ years) | $41,159,000 | 3,262 |
Average Assets, year-to-date | $226,039,500 | 2,698 |
Average Assets, quarterly | $226,039,500 | 2,698 |
Volatile liabilities | $6,499,000 | 3,597 |
Insider loans | $2,385,000 | 2,016 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $135,000 | 1,469 |
Unused loan commitments | $21,333,000 | 2,691 |
Tier 1 (core) risk-based capital | $25,779,000 | 2,649 |
Tier 2 risk-based capital | $1,948,000 | 2,433 |
Total risk weighted assets | $155,608,000 | 2,681 |
Total unused commitments | $21,333,000 | 2,691 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 69 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $226,844,000 | 2,713 |
Cash and due from depository institutions | $28,487,000 | 2,045 |
Interest-bearing balances | $20,505,000 | 1,522 |
Securities | $32,508,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $153,154,000 | 2,656 |
Loan loss allowance | $2,146,000 | 2,437 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,886,000 | 1,444 |
Other real estate owned | $7,000 | 2,045 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,802,000 | 2,919 |
Life insurance assets | $3,210,000 | 2,223 |
Total liabilities and capital | $226,844,000 | 2,713 |
Total liabilities | $201,974,000 | 2,711 |
Total deposits | $201,768,000 | 2,608 |
Interest-bearing deposits | $144,719,000 | 2,759 |
Deposits held in domestic offices | $201,768,000 | 2,608 |
% insured | 79.47% | 3,326 |
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 | $206,000 | 4,564 |
Total equity capital | $24,870,000 | 2,731 |
Total bank equity capital | $24,870,000 | 2,729 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $9,850,000 | 2,248 |
Undivided profits | $14,870,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,941,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $884,000 | 3,005 |
Earning assets | $206,167,000 | 2,750 |
Long-term assets (5+ years) | $36,961,000 | 3,494 |
Average Assets, year-to-date | $218,232,200 | 2,740 |
Average Assets, quarterly | $221,875,500 | 2,745 |
Volatile liabilities | $6,747,000 | 3,644 |
Insider loans | $2,476,000 | 1,966 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $600,000 | 1,102 |
Unused loan commitments | $18,572,000 | 2,845 |
Tier 1 (core) risk-based capital | $25,153,000 | 2,704 |
Tier 2 risk-based capital | $1,947,000 | 2,443 |
Total risk weighted assets | $155,552,000 | 2,713 |
Total unused commitments | $18,572,000 | 2,845 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 67 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $216,907,000 | 2,806 |
Cash and due from depository institutions | $20,964,000 | 2,105 |
Interest-bearing balances | $13,838,000 | 2,064 |
Securities | $34,348,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $149,351,000 | 2,699 |
Loan loss allowance | $2,061,000 | 2,548 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,998,000 | 1,590 |
Other real estate owned | $7,000 | 2,105 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,239,000 | 2,833 |
Life insurance assets | $3,193,000 | 2,240 |
Total liabilities and capital | $216,907,000 | 2,806 |
Total liabilities | $192,397,000 | 2,793 |
Total deposits | $191,725,000 | 2,701 |
Interest-bearing deposits | $141,407,000 | 2,820 |
Deposits held in domestic offices | $191,725,000 | 2,701 |
% insured | 82.39% | 2,845 |
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 | $672,000 | 3,528 |
Total equity capital | $24,510,000 | 2,808 |
Total bank equity capital | $24,510,000 | 2,807 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $9,850,000 | 2,255 |
Undivided profits | $14,510,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,629,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $885,000 | 3,017 |
Earning assets | $197,537,000 | 2,832 |
Long-term assets (5+ years) | $34,014,000 | 3,679 |
Average Assets, year-to-date | $216,079,250 | 2,785 |
Average Assets, quarterly | $217,903,000 | 2,779 |
Volatile liabilities | $6,739,000 | 3,693 |
Insider loans | $2,514,000 | 1,985 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $503,000 | 1,218 |
Unused loan commitments | $14,842,000 | 3,175 |
Tier 1 (core) risk-based capital | $24,596,000 | 2,764 |
Tier 2 risk-based capital | $1,862,000 | 2,530 |
Total risk weighted assets | $148,733,000 | 2,800 |
Total unused commitments | $14,842,000 | 3,175 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 66 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $218,899,000 | 2,789 |
Cash and due from depository institutions | $24,708,000 | 2,134 |
Interest-bearing balances | $17,226,000 | 1,746 |
Securities | $35,910,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $146,607,000 | 2,724 |
Loan loss allowance | $1,974,000 | 2,622 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,275,000 | 1,761 |
Other real estate owned | $0 | 2,134 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,399,000 | 2,720 |
Life insurance assets | $3,176,000 | 2,228 |
Total liabilities and capital | $218,899,000 | 2,789 |
Total liabilities | $194,627,000 | 2,776 |
Total deposits | $194,383,000 | 2,682 |
Interest-bearing deposits | $143,431,000 | 2,793 |
Deposits held in domestic offices | $194,383,000 | 2,682 |
% insured | 81.70% | 3,105 |
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 | $244,000 | 4,634 |
Total equity capital | $24,272,000 | 2,817 |
Total bank equity capital | $24,272,000 | 2,816 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $9,850,000 | 2,262 |
Undivided profits | $14,272,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,952,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $784,000 | 3,106 |
Earning assets | $199,743,000 | 2,822 |
Long-term assets (5+ years) | $33,079,000 | 3,757 |
Average Assets, year-to-date | $215,803,330 | 2,802 |
Average Assets, quarterly | $219,176,000 | 2,782 |
Volatile liabilities | $6,636,000 | 3,599 |
Insider loans | $2,517,000 | 1,965 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $267,000 | 1,476 |
Unused loan commitments | $20,794,000 | 2,725 |
Tier 1 (core) risk-based capital | $24,278,000 | 2,765 |
Tier 2 risk-based capital | $1,836,000 | 2,552 |
Total risk weighted assets | $146,730,000 | 2,826 |
Total unused commitments | $20,794,000 | 2,725 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 64 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $219,453,000 | 2,804 |
Cash and due from depository institutions | $29,528,000 | 2,203 |
Interest-bearing balances | $21,947,000 | 1,572 |
Securities | $35,009,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $144,182,000 | 2,743 |
Loan loss allowance | $1,940,000 | 2,664 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,597,000 | 1,926 |
Other real estate owned | $0 | 2,203 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,137,000 | 2,810 |
Life insurance assets | $3,159,000 | 2,244 |
Total liabilities and capital | $219,453,000 | 2,804 |
Total liabilities | $195,605,000 | 2,799 |
Total deposits | $195,064,000 | 2,708 |
Interest-bearing deposits | $146,467,000 | 2,787 |
Deposits held in domestic offices | $195,064,000 | 2,708 |
% insured | 81.77% | 3,131 |
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 | $541,000 | 3,643 |
Total equity capital | $23,848,000 | 2,836 |
Total bank equity capital | $23,848,000 | 2,835 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $9,850,000 | 2,282 |
Undivided profits | $13,848,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,188,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $842,000 | 2,888 |
Earning assets | $201,138,000 | 2,835 |
Long-term assets (5+ years) | $32,156,000 | 3,826 |
Average Assets, year-to-date | $214,255,500 | 2,838 |
Average Assets, quarterly | $214,255,500 | 2,838 |
Volatile liabilities | $6,340,000 | 3,626 |
Insider loans | $2,509,000 | 1,997 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $499,000 | 1,182 |
Unused loan commitments | $20,988,000 | 2,749 |
Tier 1 (core) risk-based capital | $24,025,000 | 2,780 |
Tier 2 risk-based capital | $1,803,000 | 2,593 |
Total risk weighted assets | $144,089,000 | 2,860 |
Total unused commitments | $20,988,000 | 2,749 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 63 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $209,058,000 | 2,912 |
Cash and due from depository institutions | $25,761,000 | 2,248 |
Interest-bearing balances | $18,881,000 | 1,713 |
Securities | $34,181,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $139,225,000 | 2,827 |
Loan loss allowance | $1,826,000 | 2,787 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,886,000 | 2,152 |
Other real estate owned | $0 | 2,248 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,005,000 | 2,937 |
Life insurance assets | $3,143,000 | 2,246 |
Total liabilities and capital | $209,058,000 | 2,912 |
Total liabilities | $185,722,000 | 2,904 |
Total deposits | $185,461,000 | 2,810 |
Interest-bearing deposits | $139,323,000 | 2,885 |
Deposits held in domestic offices | $185,461,000 | 2,810 |
% insured | 82.98% | 2,891 |
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 | $261,000 | 4,496 |
Total equity capital | $23,336,000 | 2,867 |
Total bank equity capital | $23,336,000 | 2,866 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $9,850,000 | 2,294 |
Undivided profits | $13,336,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,471,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $836,000 | 3,039 |
Earning assets | $192,287,000 | 2,916 |
Long-term assets (5+ years) | $31,407,000 | 3,882 |
Average Assets, year-to-date | $207,881,600 | 2,882 |
Average Assets, quarterly | $209,817,500 | 2,886 |
Volatile liabilities | $6,640,000 | 3,637 |
Insider loans | $2,467,000 | 2,036 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $15,271,000 | 3,156 |
Tier 1 (core) risk-based capital | $23,551,000 | 2,822 |
Tier 2 risk-based capital | $1,735,000 | 2,664 |
Total risk weighted assets | $138,738,000 | 2,952 |
Total unused commitments | $15,271,000 | 3,156 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 66 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $210,577,000 | 2,881 |
Cash and due from depository institutions | $29,769,000 | 2,159 |
Interest-bearing balances | $22,405,000 | 1,522 |
Securities | $31,679,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $140,205,000 | 2,797 |
Loan loss allowance | $1,875,000 | 2,776 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,321,000 | 2,368 |
Other real estate owned | $13,000 | 2,159 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,590,000 | 3,035 |
Life insurance assets | $3,125,000 | 2,243 |
Total liabilities and capital | $210,577,000 | 2,881 |
Total liabilities | $187,337,000 | 2,872 |
Total deposits | $186,639,000 | 2,771 |
Interest-bearing deposits | $137,680,000 | 2,898 |
Deposits held in domestic offices | $186,639,000 | 2,771 |
% insured | 83.39% | 2,947 |
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 | $698,000 | 3,580 |
Total equity capital | $23,240,000 | 2,947 |
Total bank equity capital | $23,240,000 | 2,946 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $9,850,000 | 2,304 |
Undivided profits | $13,240,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,940,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $766,000 | 3,253 |
Earning assets | $194,289,000 | 2,893 |
Long-term assets (5+ years) | $28,627,000 | 4,031 |
Average Assets, year-to-date | $207,587,500 | 2,894 |
Average Assets, quarterly | $209,910,500 | 2,883 |
Volatile liabilities | $7,151,000 | 3,538 |
Insider loans | $2,519,000 | 2,020 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $293,000 | 1,607 |
Unused loan commitments | $22,243,000 | 2,606 |
Tier 1 (core) risk-based capital | $23,072,000 | 2,869 |
Tier 2 risk-based capital | $1,736,000 | 2,664 |
Total risk weighted assets | $138,739,000 | 2,931 |
Total unused commitments | $22,243,000 | 2,606 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 66 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $209,244,000 | 2,903 |
Cash and due from depository institutions | $31,979,000 | 2,169 |
Interest-bearing balances | $24,965,000 | 1,320 |
Securities | $31,140,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $136,544,000 | 2,842 |
Loan loss allowance | $1,787,000 | 2,874 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,355,000 | 2,369 |
Other real estate owned | $454,000 | 2,169 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,772,000 | 2,944 |
Life insurance assets | $3,107,000 | 2,250 |
Total liabilities and capital | $209,244,000 | 2,903 |
Total liabilities | $185,972,000 | 2,887 |
Total deposits | $185,156,000 | 2,785 |
Interest-bearing deposits | $139,937,000 | 2,874 |
Deposits held in domestic offices | $185,156,000 | 2,785 |
% insured | 83.36% | 3,056 |
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 | $816,000 | 3,270 |
Total equity capital | $23,272,000 | 2,934 |
Total bank equity capital | $23,272,000 | 2,933 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $9,850,000 | 2,324 |
Undivided profits | $13,272,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,392,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $796,000 | 3,084 |
Earning assets | $192,649,000 | 2,914 |
Long-term assets (5+ years) | $26,936,000 | 4,147 |
Average Assets, year-to-date | $206,591,000 | 2,915 |
Average Assets, quarterly | $210,050,500 | 2,894 |
Volatile liabilities | $7,236,000 | 3,491 |
Insider loans | $2,510,000 | 2,041 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $64,000 | 1,880 |
Unused loan commitments | $23,547,000 | 2,540 |
Tier 1 (core) risk-based capital | $23,026,000 | 2,860 |
Tier 2 risk-based capital | $1,702,000 | 2,706 |
Total risk weighted assets | $136,089,000 | 2,962 |
Total unused commitments | $23,547,000 | 2,540 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 62 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $210,857,000 | 2,890 |
Cash and due from depository institutions | $36,210,000 | 2,277 |
Interest-bearing balances | $29,382,000 | 1,244 |
Securities | $31,001,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $134,216,000 | 2,859 |
Loan loss allowance | $1,758,000 | 2,909 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,077,000 | 2,483 |
Other real estate owned | $460,000 | 2,277 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,893,000 | 2,889 |
Life insurance assets | $3,090,000 | 2,247 |
Total liabilities and capital | $210,857,000 | 2,890 |
Total liabilities | $187,785,000 | 2,864 |
Total deposits | $187,272,000 | 2,773 |
Interest-bearing deposits | $144,549,000 | 2,820 |
Deposits held in domestic offices | $187,272,000 | 2,773 |
% insured | 83.03% | 3,163 |
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 | $513,000 | 3,856 |
Total equity capital | $23,072,000 | 2,936 |
Total bank equity capital | $23,072,000 | 2,935 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $9,850,000 | 2,333 |
Undivided profits | $13,072,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,419,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $830,000 | 2,942 |
Earning assets | $194,599,000 | 2,898 |
Long-term assets (5+ years) | $28,880,000 | 4,071 |
Average Assets, year-to-date | $205,264,500 | 2,934 |
Average Assets, quarterly | $205,264,500 | 2,934 |
Volatile liabilities | $7,158,000 | 3,490 |
Insider loans | $2,562,000 | 2,045 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,642,000 | 2,603 |
Tier 1 (core) risk-based capital | $22,927,000 | 2,864 |
Tier 2 risk-based capital | $1,635,000 | 2,768 |
Total risk weighted assets | $130,658,000 | 3,042 |
Total unused commitments | $22,642,000 | 2,603 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 64 | 2,239 |
Assets and Liabilities | ||
Total Assets: | $199,672,000 | 3,004 |
Cash and due from depository institutions | $25,185,000 | 2,239 |
Interest-bearing balances | $16,675,000 | 1,872 |
Securities | $29,047,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $136,348,000 | 2,831 |
Loan loss allowance | $1,716,000 | 2,959 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,718,000 | 2,636 |
Other real estate owned | $495,000 | 2,239 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,879,000 | 2,958 |
Life insurance assets | $3,073,000 | 2,242 |
Total liabilities and capital | $199,672,000 | 3,004 |
Total liabilities | $177,163,000 | 2,997 |
Total deposits | $176,437,000 | 2,900 |
Interest-bearing deposits | $135,314,000 | 2,938 |
Deposits held in domestic offices | $176,437,000 | 2,900 |
% insured | 86.41% | 2,386 |
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 | $726,000 | 3,340 |
Total equity capital | $22,509,000 | 2,986 |
Total bank equity capital | $22,509,000 | 2,984 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $9,850,000 | 2,354 |
Undivided profits | $12,509,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,586,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $746,000 | 3,272 |
Earning assets | $182,070,000 | 3,036 |
Long-term assets (5+ years) | $32,703,000 | 3,930 |
Average Assets, year-to-date | $197,481,200 | 2,972 |
Average Assets, quarterly | $198,140,000 | 3,005 |
Volatile liabilities | $7,187,000 | 3,519 |
Insider loans | $2,565,000 | 2,071 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $768,000 | 1,125 |
Unused loan commitments | $20,147,000 | 2,721 |
Tier 1 (core) risk-based capital | $22,515,000 | 2,907 |
Tier 2 risk-based capital | $1,658,000 | 2,758 |
Total risk weighted assets | $132,579,000 | 3,034 |
Total unused commitments | $20,147,000 | 2,721 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 63 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $196,608,000 | 3,040 |
Cash and due from depository institutions | $19,602,000 | 2,286 |
Interest-bearing balances | $13,490,000 | 2,186 |
Securities | $30,626,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $137,527,000 | 2,811 |
Loan loss allowance | $1,861,000 | 2,848 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,797,000 | 2,629 |
Other real estate owned | $512,000 | 2,286 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,544,000 | 3,079 |
Life insurance assets | $3,055,000 | 2,240 |
Total liabilities and capital | $196,608,000 | 3,040 |
Total liabilities | $174,347,000 | 3,032 |
Total deposits | $173,752,000 | 2,925 |
Interest-bearing deposits | $134,977,000 | 2,952 |
Deposits held in domestic offices | $173,752,000 | 2,925 |
% insured | 86.34% | 2,524 |
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 | $595,000 | 3,916 |
Total equity capital | $22,261,000 | 3,017 |
Total bank equity capital | $22,261,000 | 3,017 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $9,850,000 | 2,385 |
Undivided profits | $12,261,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,597,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $754,000 | 3,319 |
Earning assets | $181,643,000 | 3,044 |
Long-term assets (5+ years) | $33,240,000 | 3,942 |
Average Assets, year-to-date | $196,933,500 | 3,004 |
Average Assets, quarterly | $196,401,500 | 3,025 |
Volatile liabilities | $6,525,000 | 3,721 |
Insider loans | $2,656,000 | 2,043 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $304,000 | 1,520 |
Unused loan commitments | $15,339,000 | 3,175 |
Tier 1 (core) risk-based capital | $22,130,000 | 2,957 |
Tier 2 risk-based capital | $1,680,000 | 2,744 |
Total risk weighted assets | $134,186,000 | 3,007 |
Total unused commitments | $15,339,000 | 3,175 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 65 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $196,195,000 | 3,044 |
Cash and due from depository institutions | $17,887,000 | 2,240 |
Interest-bearing balances | $11,003,000 | 2,461 |
Securities | $31,983,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $137,317,000 | 2,796 |
Loan loss allowance | $1,868,000 | 2,859 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,793,000 | 2,639 |
Other real estate owned | $597,000 | 2,240 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,618,000 | 3,050 |
Life insurance assets | $3,037,000 | 2,250 |
Total liabilities and capital | $196,195,000 | 3,044 |
Total liabilities | $174,607,000 | 3,034 |
Total deposits | $174,328,000 | 2,927 |
Interest-bearing deposits | $136,868,000 | 2,930 |
Deposits held in domestic offices | $174,328,000 | 2,927 |
% insured | 84.05% | 3,297 |
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 | $279,000 | 4,792 |
Total equity capital | $21,588,000 | 3,055 |
Total bank equity capital | $21,588,000 | 3,054 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $9,850,000 | 2,414 |
Undivided profits | $11,588,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,922,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $805,000 | 3,068 |
Earning assets | $180,303,000 | 3,055 |
Long-term assets (5+ years) | $35,739,000 | 3,851 |
Average Assets, year-to-date | $197,042,000 | 3,022 |
Average Assets, quarterly | $198,452,000 | 3,020 |
Volatile liabilities | $6,785,000 | 3,678 |
Insider loans | $2,633,000 | 2,057 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $299,000 | 1,602 |
Unused loan commitments | $15,329,000 | 3,200 |
Tier 1 (core) risk-based capital | $21,545,000 | 2,999 |
Tier 2 risk-based capital | $1,653,000 | 2,760 |
Total risk weighted assets | $132,040,000 | 3,037 |
Total unused commitments | $15,329,000 | 3,201 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 63 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $200,709,000 | 3,013 |
Cash and due from depository institutions | $26,441,000 | 2,298 |
Interest-bearing balances | $19,663,000 | 1,851 |
Securities | $31,994,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $133,099,000 | 2,829 |
Loan loss allowance | $1,796,000 | 2,939 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,844,000 | 2,639 |
Other real estate owned | $602,000 | 2,298 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,729,000 | 2,991 |
Life insurance assets | $3,020,000 | 2,237 |
Total liabilities and capital | $200,709,000 | 3,013 |
Total liabilities | $178,819,000 | 2,995 |
Total deposits | $178,438,000 | 2,898 |
Interest-bearing deposits | $138,108,000 | 2,934 |
Deposits held in domestic offices | $178,438,000 | 2,898 |
% insured | 81.67% | 3,913 |
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 | $381,000 | 4,417 |
Total equity capital | $21,890,000 | 3,060 |
Total bank equity capital | $21,890,000 | 3,060 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $9,850,000 | 2,427 |
Undivided profits | $11,890,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,029,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $833,000 | 2,906 |
Earning assets | $184,756,000 | 3,024 |
Long-term assets (5+ years) | $28,748,000 | 4,243 |
Average Assets, year-to-date | $197,465,500 | 3,039 |
Average Assets, quarterly | $197,465,500 | 3,039 |
Volatile liabilities | $6,312,000 | 3,694 |
Insider loans | $2,706,000 | 2,026 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $366,000 | 1,504 |
Unused loan commitments | $15,246,000 | 3,198 |
Tier 1 (core) risk-based capital | $21,700,000 | 2,979 |
Tier 2 risk-based capital | $1,606,000 | 2,796 |
Total risk weighted assets | $128,292,000 | 3,074 |
Total unused commitments | $15,246,000 | 3,199 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 62 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $194,222,000 | 3,097 |
Cash and due from depository institutions | $24,585,000 | 2,361 |
Interest-bearing balances | $17,878,000 | 1,778 |
Securities | $31,587,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $128,587,000 | 2,938 |
Loan loss allowance | $1,753,000 | 3,017 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,899,000 | 2,652 |
Other real estate owned | $806,000 | 2,361 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,758,000 | 3,029 |
Life insurance assets | $3,000,000 | 2,237 |
Total liabilities and capital | $194,222,000 | 3,097 |
Total liabilities | $172,877,000 | 3,086 |
Total deposits | $172,723,000 | 2,964 |
Interest-bearing deposits | $130,255,000 | 3,064 |
Deposits held in domestic offices | $172,723,000 | 2,964 |
% insured | 81.62% | 3,915 |
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 | $154,000 | 5,441 |
Total equity capital | $21,345,000 | 3,108 |
Total bank equity capital | $21,345,000 | 3,108 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $9,850,000 | 2,440 |
Undivided profits | $11,345,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,818,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $791,000 | 3,163 |
Earning assets | $178,052,000 | 3,113 |
Long-term assets (5+ years) | $34,353,000 | 3,989 |
Average Assets, year-to-date | $188,207,800 | 3,124 |
Average Assets, quarterly | $190,979,500 | 3,123 |
Volatile liabilities | $6,876,000 | 3,709 |
Insider loans | $2,765,000 | 2,005 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $241,000 | 1,531 |
Unused loan commitments | $14,100,000 | 3,297 |
Tier 1 (core) risk-based capital | $21,293,000 | 3,022 |
Tier 2 risk-based capital | $1,548,000 | 2,887 |
Total risk weighted assets | $123,642,000 | 3,165 |
Total unused commitments | $14,100,000 | 3,297 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 61 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $187,737,000 | 3,182 |
Cash and due from depository institutions | $23,403,000 | 2,409 |
Interest-bearing balances | $17,265,000 | 1,804 |
Securities | $31,877,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $126,089,000 | 2,981 |
Loan loss allowance | $1,737,000 | 3,109 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,895,000 | 2,685 |
Other real estate owned | $774,000 | 2,409 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,699,000 | 4,739 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $187,738,000 | 3,182 |
Total liabilities | $166,824,000 | 3,174 |
Total deposits | $166,561,000 | 3,065 |
Interest-bearing deposits | $133,080,000 | 3,038 |
Deposits held in domestic offices | $166,561,000 | 3,065 |
% insured | 83.43% | 3,723 |
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 | $263,000 | 5,175 |
Total equity capital | $20,914,000 | 3,149 |
Total bank equity capital | $20,914,000 | 3,149 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $9,850,000 | 2,460 |
Undivided profits | $10,914,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,016,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $737,000 | 3,467 |
Earning assets | $175,231,000 | 3,142 |
Long-term assets (5+ years) | $34,208,000 | 4,075 |
Average Assets, year-to-date | $186,704,250 | 3,171 |
Average Assets, quarterly | $185,966,500 | 3,192 |
Volatile liabilities | $6,898,000 | 3,750 |
Insider loans | $2,803,000 | 1,976 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,474,000 | 3,161 |
Tier 1 (core) risk-based capital | $20,937,000 | 3,047 |
Tier 2 risk-based capital | $1,483,000 | 2,992 |
Total risk weighted assets | $118,351,000 | 3,255 |
Total unused commitments | $15,474,000 | 3,161 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 64 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $184,196,000 | 3,236 |
Cash and due from depository institutions | $23,761,000 | 2,322 |
Interest-bearing balances | $19,350,000 | 1,646 |
Securities | $31,929,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $122,264,000 | 3,027 |
Loan loss allowance | $1,753,000 | 3,096 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,714,000 | 2,772 |
Other real estate owned | $565,000 | 2,322 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,963,000 | 4,495 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $184,195,000 | 3,236 |
Total liabilities | $163,694,000 | 3,227 |
Total deposits | $163,494,000 | 3,109 |
Interest-bearing deposits | $129,408,000 | 3,117 |
Deposits held in domestic offices | $163,494,000 | 3,109 |
% insured | 84.49% | 3,609 |
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 | $200,000 | 5,415 |
Total equity capital | $20,501,000 | 3,180 |
Total bank equity capital | $20,501,000 | 3,180 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $9,850,000 | 2,470 |
Undivided profits | $10,501,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,826,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $798,000 | 3,136 |
Earning assets | $173,543,000 | 3,176 |
Long-term assets (5+ years) | $34,834,000 | 4,070 |
Average Assets, year-to-date | $186,360,000 | 3,191 |
Average Assets, quarterly | $187,272,500 | 3,192 |
Volatile liabilities | $7,141,000 | 3,681 |
Insider loans | $2,539,000 | 2,142 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,337,000 | 3,194 |
Tier 1 (core) risk-based capital | $20,523,000 | 3,088 |
Tier 2 risk-based capital | $1,421,000 | 3,078 |
Total risk weighted assets | $113,347,000 | 3,334 |
Total unused commitments | $15,337,000 | 3,194 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 63 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $190,349,000 | 3,180 |
Cash and due from depository institutions | $29,637,000 | 2,349 |
Interest-bearing balances | $25,370,000 | 1,490 |
Securities | $33,275,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $121,252,000 | 3,012 |
Loan loss allowance | $1,793,000 | 3,082 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,716,000 | 2,790 |
Other real estate owned | $565,000 | 2,349 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,904,000 | 4,601 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $190,349,000 | 3,180 |
Total liabilities | $170,069,000 | 3,174 |
Total deposits | $169,883,000 | 3,057 |
Interest-bearing deposits | $135,469,000 | 3,069 |
Deposits held in domestic offices | $169,883,000 | 3,057 |
% insured | 82.83% | 4,068 |
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 | $186,000 | 5,430 |
Total equity capital | $20,280,000 | 3,171 |
Total bank equity capital | $20,280,000 | 3,170 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $9,850,000 | 2,499 |
Undivided profits | $10,280,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,707,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $832,000 | 2,964 |
Earning assets | $179,897,000 | 3,118 |
Long-term assets (5+ years) | $36,396,000 | 4,005 |
Average Assets, year-to-date | $187,442,000 | 3,199 |
Average Assets, quarterly | $187,442,000 | 3,199 |
Volatile liabilities | $8,938,000 | 3,240 |
Insider loans | $2,594,000 | 2,122 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,350,000 | 3,465 |
Tier 1 (core) risk-based capital | $20,449,000 | 3,091 |
Tier 2 risk-based capital | $1,408,000 | 3,110 |
Total risk weighted assets | $112,277,000 | 3,359 |
Total unused commitments | $13,350,000 | 3,465 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 63 | 2,364 |
Assets and Liabilities | ||
Total Assets: | $184,535,000 | 3,245 |
Cash and due from depository institutions | $25,759,000 | 2,364 |
Interest-bearing balances | $21,192,000 | 1,595 |
Securities | $32,203,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $120,096,000 | 3,044 |
Loan loss allowance | $1,752,000 | 3,159 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,721,000 | 2,803 |
Other real estate owned | $740,000 | 2,364 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,016,000 | 4,621 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $184,535,000 | 3,245 |
Total liabilities | $164,621,000 | 3,241 |
Total deposits | $164,517,000 | 3,122 |
Interest-bearing deposits | $130,859,000 | 3,147 |
Deposits held in domestic offices | $164,517,000 | 3,122 |
% insured | 82.90% | 4,068 |
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 | $104,000 | 5,961 |
Total equity capital | $19,914,000 | 3,181 |
Total bank equity capital | $19,914,000 | 3,180 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $9,850,000 | 2,515 |
Undivided profits | $9,914,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $759,000 | 3,308 |
Earning assets | $173,491,000 | 3,184 |
Long-term assets (5+ years) | $35,292,000 | 4,043 |
Average Assets, year-to-date | $180,552,000 | 3,269 |
Average Assets, quarterly | $181,424,000 | 3,275 |
Volatile liabilities | $8,427,000 | 3,420 |
Insider loans | $6,503,000 | 943 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,872,000 | 3,587 |
Tier 1 (core) risk-based capital | $20,313,000 | 3,099 |
Tier 2 risk-based capital | $1,394,000 | 3,149 |
Total risk weighted assets | $111,150,000 | 3,409 |
Total unused commitments | $11,872,000 | 3,587 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 64 | 2,351 |
Assets and Liabilities | ||
Total Assets: | $178,313,000 | 3,327 |
Cash and due from depository institutions | $20,191,000 | 2,351 |
Interest-bearing balances | $15,361,000 | 2,114 |
Securities | $33,083,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $118,672,000 | 3,061 |
Loan loss allowance | $1,876,000 | 3,099 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,456,000 | 2,966 |
Other real estate owned | $772,000 | 2,351 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,139,000 | 4,545 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $178,313,000 | 3,327 |
Total liabilities | $158,642,000 | 3,335 |
Total deposits | $158,416,000 | 3,218 |
Interest-bearing deposits | $127,061,000 | 3,216 |
Deposits held in domestic offices | $158,416,000 | 3,218 |
% insured | 86.47% | 3,381 |
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 | $226,000 | 5,524 |
Total equity capital | $19,671,000 | 3,227 |
Total bank equity capital | $19,671,000 | 3,226 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $9,850,000 | 2,533 |
Undivided profits | $9,671,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,721,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $956,000 | 2,844 |
Earning assets | $167,116,000 | 3,283 |
Long-term assets (5+ years) | $33,792,000 | 4,126 |
Average Assets, year-to-date | $179,556,250 | 3,303 |
Average Assets, quarterly | $181,501,500 | 3,284 |
Volatile liabilities | $8,416,000 | 3,437 |
Insider loans | $6,499,000 | 957 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $83,000 | 1,924 |
Unused loan commitments | $11,941,000 | 3,636 |
Tier 1 (core) risk-based capital | $19,867,000 | 3,153 |
Tier 2 risk-based capital | $1,382,000 | 3,198 |
Total risk weighted assets | $110,085,000 | 3,451 |
Total unused commitments | $11,941,000 | 3,636 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 64 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $184,690,000 | 3,266 |
Cash and due from depository institutions | $25,505,000 | 2,370 |
Interest-bearing balances | $20,471,000 | 1,772 |
Securities | $33,890,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $119,173,000 | 3,058 |
Loan loss allowance | $1,799,000 | 3,213 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,245,000 | 3,095 |
Other real estate owned | $852,000 | 2,370 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,025,000 | 4,600 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $184,690,000 | 3,266 |
Total liabilities | $165,036,000 | 3,260 |
Total deposits | $164,834,000 | 3,127 |
Interest-bearing deposits | $133,101,000 | 3,143 |
Deposits held in domestic offices | $164,834,000 | 3,126 |
% insured | 83.02% | 4,428 |
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 | $202,000 | 5,578 |
Total equity capital | $19,654,000 | 3,224 |
Total bank equity capital | $19,654,000 | 3,223 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $9,850,000 | 2,540 |
Undivided profits | $9,654,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,227,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $842,000 | 3,074 |
Earning assets | $173,534,000 | 3,207 |
Long-term assets (5+ years) | $32,310,000 | 4,193 |
Average Assets, year-to-date | $179,970,670 | 3,310 |
Average Assets, quarterly | $183,651,000 | 3,268 |
Volatile liabilities | $9,002,000 | 3,304 |
Insider loans | $6,653,000 | 934 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $163,000 | 1,960 |
Unused loan commitments | $12,769,000 | 3,474 |
Tier 1 (core) risk-based capital | $19,610,000 | 3,163 |
Tier 2 risk-based capital | $1,390,000 | 3,182 |
Total risk weighted assets | $110,763,000 | 3,429 |
Total unused commitments | $12,769,000 | 3,474 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 64 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $182,612,000 | 3,313 |
Cash and due from depository institutions | $24,888,000 | 2,372 |
Interest-bearing balances | $18,855,000 | 2,263 |
Securities | $34,451,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $117,418,000 | 3,076 |
Loan loss allowance | $1,716,000 | 3,367 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,981,000 | 3,273 |
Other real estate owned | $886,000 | 2,372 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,988,000 | 4,649 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $182,612,000 | 3,313 |
Total liabilities | $162,409,000 | 3,319 |
Total deposits | $162,222,000 | 3,217 |
Interest-bearing deposits | $131,277,000 | 3,202 |
Deposits held in domestic offices | $162,222,000 | 3,216 |
% insured | 83.63% | 4,323 |
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 | $187,000 | 5,755 |
Total equity capital | $20,203,000 | 3,240 |
Total bank equity capital | $20,203,000 | 3,238 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $9,850,000 | 2,560 |
Undivided profits | $10,203,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,523,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $884,000 | 2,910 |
Earning assets | $170,724,000 | 3,290 |
Long-term assets (5+ years) | $31,938,000 | 4,179 |
Average Assets, year-to-date | $177,611,000 | 3,379 |
Average Assets, quarterly | $177,611,000 | 3,379 |
Volatile liabilities | $8,146,000 | 3,463 |
Insider loans | $6,831,000 | 900 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $571,000 | 1,479 |
Unused loan commitments | $13,333,000 | 3,436 |
Tier 1 (core) risk-based capital | $19,776,000 | 3,147 |
Tier 2 risk-based capital | $1,361,000 | 3,235 |
Total risk weighted assets | $108,560,000 | 3,465 |
Total unused commitments | $13,333,000 | 3,436 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $172,610,000 | 3,472 |
Cash and due from depository institutions | $15,913,000 | 2,401 |
Interest-bearing balances | $11,026,000 | 3,008 |
Securities | $35,289,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $116,135,000 | 3,137 |
Loan loss allowance | $1,542,000 | 3,607 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,921,000 | 3,336 |
Other real estate owned | $482,000 | 2,401 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,870,000 | 4,827 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $172,610,000 | 3,472 |
Total liabilities | $152,603,000 | 3,488 |
Total deposits | $152,483,000 | 3,348 |
Interest-bearing deposits | $122,823,000 | 3,351 |
Deposits held in domestic offices | $152,483,000 | 3,347 |
% insured | 89.29% | 3,670 |
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 | $120,000 | 6,222 |
Total equity capital | $20,007,000 | 3,266 |
Total bank equity capital | $20,007,000 | 3,263 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $9,850,000 | 2,574 |
Undivided profits | $10,007,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,596,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $845,000 | 3,088 |
Earning assets | $162,450,000 | 3,399 |
Long-term assets (5+ years) | $31,405,000 | 4,163 |
Average Assets, year-to-date | $180,493,600 | 3,307 |
Average Assets, quarterly | $175,135,000 | 3,401 |
Volatile liabilities | $8,408,000 | 3,506 |
Insider loans | $6,887,000 | 897 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $123,000 | 2,119 |
Unused loan commitments | $13,239,000 | 3,344 |
Tier 1 (core) risk-based capital | $19,523,000 | 3,160 |
Tier 2 risk-based capital | $1,348,000 | 3,278 |
Total risk weighted assets | $107,679,000 | 3,505 |
Total unused commitments | $13,239,000 | 3,344 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 63 | 2,427 |
Assets and Liabilities | ||
Total Assets: | $177,660,000 | 3,396 |
Cash and due from depository institutions | $21,301,000 | 2,427 |
Interest-bearing balances | $15,645,000 | 2,319 |
Securities | $36,424,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $114,622,000 | 3,192 |
Loan loss allowance | $1,889,000 | 3,253 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,737,000 | 3,459 |
Other real estate owned | $577,000 | 2,427 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,999,000 | 4,789 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $177,660,000 | 3,396 |
Total liabilities | $158,174,000 | 3,380 |
Total deposits | $157,839,000 | 3,253 |
Interest-bearing deposits | $128,150,000 | 3,263 |
Deposits held in domestic offices | $157,839,000 | 3,252 |
% insured | 87.11% | 4,560 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $335,000 | 5,360 |
Total equity capital | $19,486,000 | 3,374 |
Total bank equity capital | $19,486,000 | 3,371 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $9,850,000 | 2,597 |
Undivided profits | $9,486,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,305,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $824,000 | 3,391 |
Earning assets | $166,691,000 | 3,340 |
Long-term assets (5+ years) | $32,832,000 | 4,060 |
Average Assets, year-to-date | $182,464,500 | 3,303 |
Average Assets, quarterly | $180,280,000 | 3,354 |
Volatile liabilities | $8,399,000 | 3,572 |
Insider loans | $6,768,000 | 910 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $376,000 | 1,852 |
Unused loan commitments | $13,566,000 | 3,316 |
Tier 1 (core) risk-based capital | $19,132,000 | 3,247 |
Tier 2 risk-based capital | $1,346,000 | 3,323 |
Total risk weighted assets | $107,156,000 | 3,545 |
Total unused commitments | $13,566,000 | 3,316 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 62 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $182,900,000 | 3,324 |
Cash and due from depository institutions | $29,499,000 | 2,458 |
Interest-bearing balances | $22,383,000 | 1,734 |
Securities | $33,600,000 | 3,509 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $114,176,000 | 3,213 |
Loan loss allowance | $1,773,000 | 3,411 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,722,000 | 3,483 |
Other real estate owned | $719,000 | 2,458 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,184,000 | 4,604 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $182,900,000 | 3,324 |
Total liabilities | $163,686,000 | 3,312 |
Total deposits | $163,492,000 | 3,166 |
Interest-bearing deposits | $136,834,000 | 3,132 |
Deposits held in domestic offices | $163,492,000 | 3,165 |
% insured | 84.85% | 5,291 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $194,000 | 6,000 |
Total equity capital | $19,214,000 | 3,372 |
Total bank equity capital | $19,214,000 | 3,370 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $9,850,000 | 2,602 |
Undivided profits | $9,214,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,137,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $844,000 | 3,176 |
Earning assets | $170,159,000 | 3,290 |
Long-term assets (5+ years) | $30,366,000 | 4,206 |
Average Assets, year-to-date | $184,066,000 | 3,295 |
Average Assets, quarterly | $186,839,500 | 3,284 |
Volatile liabilities | $9,643,000 | 3,351 |
Insider loans | $6,826,000 | 918 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $166,000 | 2,007 |
Unused loan commitments | $12,240,000 | 3,470 |
Tier 1 (core) risk-based capital | $18,844,000 | 3,253 |
Tier 2 risk-based capital | $1,347,000 | 3,329 |
Total risk weighted assets | $107,353,000 | 3,548 |
Total unused commitments | $12,240,000 | 3,470 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 62 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $190,779,000 | 3,247 |
Cash and due from depository institutions | $32,372,000 | 2,468 |
Interest-bearing balances | $26,126,000 | 1,623 |
Securities | $38,737,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $113,589,000 | 3,237 |
Loan loss allowance | $1,583,000 | 3,673 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,730,000 | 3,512 |
Other real estate owned | $833,000 | 2,468 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,518,000 | 4,373 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $190,779,000 | 3,247 |
Total liabilities | $171,623,000 | 3,225 |
Total deposits | $171,530,000 | 3,082 |
Interest-bearing deposits | $143,150,000 | 3,049 |
Deposits held in domestic offices | $171,530,000 | 3,081 |
% insured | 82.39% | 5,787 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $93,000 | 6,716 |
Total equity capital | $19,156,000 | 3,349 |
Total bank equity capital | $19,156,000 | 3,347 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $9,850,000 | 2,619 |
Undivided profits | $9,156,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,328,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $853,000 | 3,140 |
Earning assets | $178,452,000 | 3,196 |
Long-term assets (5+ years) | $34,257,000 | 3,965 |
Average Assets, year-to-date | $184,649,000 | 3,306 |
Average Assets, quarterly | $184,649,000 | 3,306 |
Volatile liabilities | $9,933,000 | 3,298 |
Insider loans | $6,864,000 | 922 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $320,000 | 1,786 |
Unused loan commitments | $12,796,000 | 3,447 |
Tier 1 (core) risk-based capital | $18,880,000 | 3,222 |
Tier 2 risk-based capital | $1,341,000 | 3,357 |
Total risk weighted assets | $107,046,000 | 3,578 |
Total unused commitments | $12,796,000 | 3,447 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 64 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $178,519,000 | 3,401 |
Cash and due from depository institutions | $28,638,000 | 2,372 |
Interest-bearing balances | $23,317,000 | 1,624 |
Securities | $29,229,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $114,504,000 | 3,242 |
Loan loss allowance | $1,414,000 | 3,899 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,746,000 | 3,510 |
Other real estate owned | $1,016,000 | 2,372 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,386,000 | 4,564 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $178,519,000 | 3,401 |
Total liabilities | $159,274,000 | 3,389 |
Total deposits | $159,151,000 | 3,227 |
Interest-bearing deposits | $132,918,000 | 3,214 |
Deposits held in domestic offices | $159,151,000 | 3,226 |
% insured | 87.53% | 4,645 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $123,000 | 6,486 |
Total equity capital | $19,245,000 | 3,328 |
Total bank equity capital | $19,245,000 | 3,325 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $9,850,000 | 2,628 |
Undivided profits | $9,245,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,560,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $819,000 | 3,390 |
Earning assets | $167,050,000 | 3,326 |
Long-term assets (5+ years) | $26,752,000 | 3,913 |
Average Assets, year-to-date | $187,317,600 | 3,230 |
Average Assets, quarterly | $179,311,500 | 3,373 |
Volatile liabilities | $9,669,000 | 3,497 |
Insider loans | $6,851,000 | 932 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $110,000 | 1,821 |
Unused loan commitments | $12,584,000 | 3,385 |
Tier 1 (core) risk-based capital | $18,976,000 | 3,192 |
Tier 2 risk-based capital | $1,347,000 | 3,350 |
Total risk weighted assets | $107,701,000 | 3,562 |
Total unused commitments | $12,584,000 | 3,386 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 64 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $180,104,000 | 3,377 |
Cash and due from depository institutions | $29,278,000 | 2,386 |
Interest-bearing balances | $23,194,000 | 1,675 |
Securities | $27,638,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $117,037,000 | 3,209 |
Loan loss allowance | $1,517,000 | 3,775 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,758,000 | 3,525 |
Other real estate owned | $1,183,000 | 2,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,210,000 | 4,772 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $180,104,000 | 3,377 |
Total liabilities | $161,023,000 | 3,356 |
Total deposits | $160,765,000 | 3,194 |
Interest-bearing deposits | $133,444,000 | 3,216 |
Deposits held in domestic offices | $160,765,000 | 3,193 |
% insured | 88.58% | 4,422 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $258,000 | 5,881 |
Total equity capital | $19,081,000 | 3,391 |
Total bank equity capital | $19,081,000 | 3,391 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $9,850,000 | 2,658 |
Undivided profits | $9,081,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,254,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $835,000 | 3,462 |
Earning assets | $167,869,000 | 3,317 |
Long-term assets (5+ years) | $26,981,000 | 3,844 |
Average Assets, year-to-date | $189,517,250 | 3,209 |
Average Assets, quarterly | $188,225,000 | 3,242 |
Volatile liabilities | $9,223,000 | 3,634 |
Insider loans | $6,896,000 | 942 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $411,000 | 1,457 |
Unused loan commitments | $13,250,000 | 3,292 |
Tier 1 (core) risk-based capital | $18,694,000 | 3,248 |
Tier 2 risk-based capital | $1,376,000 | 3,321 |
Total risk weighted assets | $109,940,000 | 3,534 |
Total unused commitments | $13,250,000 | 3,293 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 65 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $196,346,000 | 3,155 |
Cash and due from depository institutions | $31,408,000 | 2,381 |
Interest-bearing balances | $22,569,000 | 1,575 |
Securities | $39,913,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $118,493,000 | 3,204 |
Loan loss allowance | $1,668,000 | 3,599 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,804,000 | 3,508 |
Other real estate owned | $1,313,000 | 2,381 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,415,000 | 4,616 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $196,346,000 | 3,155 |
Total liabilities | $177,737,000 | 3,117 |
Total deposits | $177,462,000 | 2,969 |
Interest-bearing deposits | $149,360,000 | 2,972 |
Deposits held in domestic offices | $177,462,000 | 2,968 |
% insured | 85.53% | 5,423 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $275,000 | 5,683 |
Total equity capital | $18,609,000 | 3,395 |
Total bank equity capital | $18,609,000 | 3,395 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $9,850,000 | 2,667 |
Undivided profits | $8,609,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,427,000 | 2,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $864,000 | 3,301 |
Earning assets | $180,975,000 | 3,123 |
Long-term assets (5+ years) | $42,590,000 | 2,932 |
Average Assets, year-to-date | $192,655,000 | 3,189 |
Average Assets, quarterly | $196,091,500 | 3,148 |
Volatile liabilities | $10,844,000 | 3,372 |
Insider loans | $6,898,000 | 961 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $201,000 | 1,492 |
Unused loan commitments | $13,381,000 | 3,278 |
Tier 1 (core) risk-based capital | $18,480,000 | 3,247 |
Tier 2 risk-based capital | $1,410,000 | 3,275 |
Total risk weighted assets | $112,572,000 | 3,484 |
Total unused commitments | $13,381,000 | 3,280 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 64 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $195,837,000 | 3,180 |
Cash and due from depository institutions | $28,560,000 | 2,415 |
Interest-bearing balances | $21,534,000 | 1,746 |
Securities | $41,065,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $119,009,000 | 3,220 |
Loan loss allowance | $1,543,000 | 3,791 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,847,000 | 3,517 |
Other real estate owned | $1,267,000 | 2,415 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,089,000 | 4,166 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $195,837,000 | 3,180 |
Total liabilities | $177,953,000 | 3,152 |
Total deposits | $177,736,000 | 2,991 |
Interest-bearing deposits | $152,995,000 | 2,953 |
Deposits held in domestic offices | $177,736,000 | 2,989 |
% insured | 84.64% | 5,626 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $217,000 | 5,969 |
Total equity capital | $17,884,000 | 3,460 |
Total bank equity capital | $17,884,000 | 3,459 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $9,850,000 | 2,682 |
Undivided profits | $7,884,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,438,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $988,000 | 2,932 |
Earning assets | $181,608,000 | 3,139 |
Long-term assets (5+ years) | $44,337,000 | 2,753 |
Average Assets, year-to-date | $190,809,500 | 3,238 |
Average Assets, quarterly | $190,809,500 | 3,238 |
Volatile liabilities | $10,947,000 | 3,377 |
Insider loans | $6,558,000 | 1,022 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,407,000 | 3,068 |
Tier 1 (core) risk-based capital | $18,372,000 | 3,273 |
Tier 2 risk-based capital | $1,420,000 | 3,277 |
Total risk weighted assets | $113,452,000 | 3,486 |
Total unused commitments | $15,407,000 | 3,069 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 64 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $185,782,000 | 3,319 |
Cash and due from depository institutions | $23,963,000 | 2,446 |
Interest-bearing balances | $22,469,000 | 1,513 |
Securities | $35,787,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $119,226,000 | 3,273 |
Loan loss allowance | $1,536,000 | 3,794 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,738,000 | 3,630 |
Other real estate owned | $876,000 | 2,446 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,192,000 | 4,188 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $185,782,000 | 3,319 |
Total liabilities | $168,150,000 | 3,290 |
Total deposits | $167,949,000 | 3,125 |
Interest-bearing deposits | $146,220,000 | 3,058 |
Deposits held in domestic offices | $167,949,000 | 3,122 |
% insured | 89.33% | 4,266 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $201,000 | 6,160 |
Total equity capital | $17,632,000 | 3,482 |
Total bank equity capital | $17,632,000 | 3,482 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $9,850,000 | 2,683 |
Undivided profits | $7,632,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,946,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $966,000 | 3,115 |
Earning assets | $177,482,000 | 3,197 |
Long-term assets (5+ years) | $33,224,000 | 3,272 |
Average Assets, year-to-date | $185,870,600 | 3,281 |
Average Assets, quarterly | $187,923,000 | 3,281 |
Volatile liabilities | $42,918,000 | 2,859 |
Insider loans | $6,555,000 | 1,051 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,988,000 | 3,497 |
Tier 1 (core) risk-based capital | $18,241,000 | 3,287 |
Tier 2 risk-based capital | $1,447,000 | 3,270 |
Total risk weighted assets | $115,637,000 | 3,498 |
Total unused commitments | $11,988,000 | 3,498 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 64 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $190,064,000 | 3,296 |
Cash and due from depository institutions | $31,205,000 | 2,446 |
Interest-bearing balances | $29,628,000 | 1,223 |
Securities | $31,337,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $121,369,000 | 3,287 |
Loan loss allowance | $1,834,000 | 3,393 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,777,000 | 3,643 |
Other real estate owned | $756,000 | 2,446 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,620,000 | 4,708 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $190,064,000 | 3,296 |
Total liabilities | $171,672,000 | 3,261 |
Total deposits | $171,298,000 | 3,082 |
Interest-bearing deposits | $150,465,000 | 3,013 |
Deposits held in domestic offices | $171,298,000 | 3,078 |
% insured | 86.75% | 4,624 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $374,000 | 5,586 |
Total equity capital | $18,392,000 | 3,468 |
Total bank equity capital | $18,392,000 | 3,468 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $9,850,000 | 2,683 |
Undivided profits | $8,392,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,557,000 | 3,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $946,000 | 3,378 |
Earning assets | $182,334,000 | 3,161 |
Long-term assets (5+ years) | $33,960,000 | 3,203 |
Average Assets, year-to-date | $185,892,750 | 3,332 |
Average Assets, quarterly | $188,462,500 | 3,312 |
Volatile liabilities | $44,893,000 | 2,851 |
Insider loans | $7,604,000 | 913 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $917,000 | 1,273 |
Unused loan commitments | $14,770,000 | 3,178 |
Tier 1 (core) risk-based capital | $18,223,000 | 3,322 |
Tier 2 risk-based capital | $1,477,000 | 3,275 |
Total risk weighted assets | $117,914,000 | 3,525 |
Total unused commitments | $14,770,000 | 3,181 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 65 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $186,861,000 | 3,359 |
Cash and due from depository institutions | $21,406,000 | 2,432 |
Interest-bearing balances | $19,241,000 | 1,673 |
Securities | $37,967,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $120,935,000 | 3,349 |
Loan loss allowance | $1,771,000 | 3,484 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,844,000 | 3,638 |
Other real estate owned | $914,000 | 2,432 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,795,000 | 4,599 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $186,861,000 | 3,359 |
Total liabilities | $168,447,000 | 3,333 |
Total deposits | $168,209,000 | 3,137 |
Interest-bearing deposits | $145,430,000 | 3,127 |
Deposits held in domestic offices | $168,209,000 | 3,134 |
% insured | 86.51% | 4,793 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $238,000 | 6,265 |
Total equity capital | $18,414,000 | 3,436 |
Total bank equity capital | $18,414,000 | 3,436 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $9,850,000 | 2,685 |
Undivided profits | $8,414,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,557,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,091,000 | 2,903 |
Earning assets | $178,143,000 | 3,223 |
Long-term assets (5+ years) | $40,066,000 | 2,809 |
Average Assets, year-to-date | $184,502,330 | 3,378 |
Average Assets, quarterly | $186,999,500 | 3,351 |
Volatile liabilities | $41,325,000 | 3,088 |
Insider loans | $8,173,000 | 856 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,847,000 | 3,484 |
Tier 1 (core) risk-based capital | $18,111,000 | 3,330 |
Tier 2 risk-based capital | $1,490,000 | 3,269 |
Total risk weighted assets | $118,946,000 | 3,520 |
Total unused commitments | $12,847,000 | 3,491 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 65 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $187,138,000 | 3,416 |
Cash and due from depository institutions | $29,408,000 | 2,457 |
Interest-bearing balances | $27,244,000 | 1,257 |
Securities | $30,699,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $119,849,000 | 3,430 |
Loan loss allowance | $1,435,000 | 3,978 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,862,000 | 3,679 |
Other real estate owned | $1,128,000 | 2,457 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,192,000 | 4,374 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $187,138,000 | 3,416 |
Total liabilities | $169,177,000 | 3,377 |
Total deposits | $168,937,000 | 3,184 |
Interest-bearing deposits | $146,992,000 | 3,161 |
Deposits held in domestic offices | $168,937,000 | 3,182 |
% insured | 84.32% | 5,430 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $240,000 | 6,224 |
Total equity capital | $17,961,000 | 3,519 |
Total bank equity capital | $17,961,000 | 3,519 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $9,850,000 | 2,719 |
Undivided profits | $7,961,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,470,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,067,000 | 3,051 |
Earning assets | $177,792,000 | 3,298 |
Long-term assets (5+ years) | $33,315,000 | 3,206 |
Average Assets, year-to-date | $183,323,000 | 3,454 |
Average Assets, quarterly | $183,323,000 | 3,454 |
Volatile liabilities | $41,174,000 | 3,176 |
Insider loans | $3,500,000 | 2,018 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,462,000 | 3,377 |
Tier 1 (core) risk-based capital | $18,024,000 | 3,371 |
Tier 2 risk-based capital | $1,435,000 | 3,383 |
Total risk weighted assets | $117,379,000 | 3,607 |
Total unused commitments | $14,462,000 | 3,382 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 64 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $179,508,000 | 3,525 |
Cash and due from depository institutions | $26,150,000 | 2,517 |
Interest-bearing balances | $24,257,000 | 1,183 |
Securities | $24,997,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $121,690,000 | 3,426 |
Loan loss allowance | $1,656,000 | 3,631 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,929,000 | 3,668 |
Other real estate owned | $524,000 | 2,517 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,218,000 | 4,450 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $179,508,000 | 3,525 |
Total liabilities | $161,754,000 | 3,493 |
Total deposits | $161,481,000 | 3,284 |
Interest-bearing deposits | $139,735,000 | 3,258 |
Deposits held in domestic offices | $161,481,000 | 3,283 |
% insured | 85.69% | 5,112 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $273,000 | 6,089 |
Total equity capital | $17,754,000 | 3,531 |
Total bank equity capital | $17,754,000 | 3,531 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $9,850,000 | 2,728 |
Undivided profits | $7,754,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,658,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,063,000 | 3,167 |
Earning assets | $170,944,000 | 3,396 |
Long-term assets (5+ years) | $27,813,000 | 3,529 |
Average Assets, year-to-date | $170,493,400 | 3,605 |
Average Assets, quarterly | $174,326,500 | 3,595 |
Volatile liabilities | $40,016,000 | 3,259 |
Insider loans | $6,621,000 | 1,165 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $489,000 | 1,286 |
Unused loan commitments | $11,199,000 | 3,893 |
Tier 1 (core) risk-based capital | $17,933,000 | 3,352 |
Tier 2 risk-based capital | $1,503,000 | 3,301 |
Total risk weighted assets | $120,068,000 | 3,609 |
Total unused commitments | $11,199,000 | 3,895 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 64 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $169,145,000 | 3,701 |
Cash and due from depository institutions | $16,734,000 | 2,552 |
Interest-bearing balances | $14,504,000 | 1,570 |
Securities | $24,427,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $122,172,000 | 3,453 |
Loan loss allowance | $1,853,000 | 3,319 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,024,000 | 3,617 |
Other real estate owned | $522,000 | 2,552 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,266,000 | 4,832 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $169,145,000 | 3,701 |
Total liabilities | $150,852,000 | 3,702 |
Total deposits | $150,445,000 | 3,453 |
Interest-bearing deposits | $129,101,000 | 3,484 |
Deposits held in domestic offices | $150,445,000 | 3,452 |
% insured | 89.15% | 4,252 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $407,000 | 5,786 |
Total equity capital | $18,293,000 | 3,535 |
Total bank equity capital | $18,293,000 | 3,535 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $9,850,000 | 2,719 |
Undivided profits | $8,293,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,059,000 | 3,380 |
Earning assets | $161,103,000 | 3,589 |
Long-term assets (5+ years) | $19,398,000 | 4,218 |
Average Assets, year-to-date | $168,239,750 | 3,659 |
Average Assets, quarterly | $168,022,000 | 3,705 |
Volatile liabilities | $36,529,000 | 3,509 |
Insider loans | $5,128,000 | 1,500 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $555,000 | 1,195 |
Unused loan commitments | $10,151,000 | 4,216 |
Tier 1 (core) risk-based capital | $18,188,000 | 3,390 |
Tier 2 risk-based capital | $1,539,000 | 3,213 |
Total risk weighted assets | $122,007,000 | 3,592 |
Total unused commitments | $10,151,000 | 4,218 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 64 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $166,899,000 | 3,741 |
Cash and due from depository institutions | $19,179,000 | 2,595 |
Interest-bearing balances | $177,000 | 6,020 |
Securities | $23,594,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $117,924,000 | 3,574 |
Loan loss allowance | $1,711,000 | 3,414 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,083,000 | 3,597 |
Other real estate owned | $859,000 | 2,595 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,260,000 | 4,832 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $166,899,000 | 3,741 |
Total liabilities | $148,852,000 | 3,760 |
Total deposits | $148,460,000 | 3,510 |
Interest-bearing deposits | $125,622,000 | 3,545 |
Deposits held in domestic offices | $148,460,000 | 3,508 |
% insured | 78.61% | 4,146 |
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 | $392,000 | 5,876 |
Total equity capital | $18,047,000 | 3,536 |
Total bank equity capital | $18,047,000 | 3,536 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $9,850,000 | 2,716 |
Undivided profits | $8,047,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,034,000 | 3,342 |
Earning assets | $141,695,000 | 3,948 |
Long-term assets (5+ years) | $16,526,000 | 4,477 |
Average Assets, year-to-date | $167,938,000 | 3,677 |
Average Assets, quarterly | $169,087,500 | 3,689 |
Volatile liabilities | $35,107,000 | 3,596 |
Insider loans | $4,941,000 | 1,584 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $506,000 | 1,504 |
Unused loan commitments | $10,538,000 | 4,266 |
Tier 1 (core) risk-based capital | $18,190,000 | 3,416 |
Tier 2 risk-based capital | $1,471,000 | 3,302 |
Total risk weighted assets | $129,009,000 | 3,489 |
Total unused commitments | $10,538,000 | 4,271 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 65 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $171,276,000 | 3,658 |
Cash and due from depository institutions | $5,856,000 | 2,550 |
Interest-bearing balances | $104,000 | 6,030 |
Securities | $28,702,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $10,820,000 | 1,125 |
Net loans & leases | $118,656,000 | 3,551 |
Loan loss allowance | $1,655,000 | 3,414 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,120,000 | 3,616 |
Other real estate owned | $673,000 | 2,550 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,449,000 | 3,922 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $171,276,000 | 3,658 |
Total liabilities | $151,896,000 | 3,681 |
Total deposits | $151,488,000 | 3,453 |
Interest-bearing deposits | $128,139,000 | 3,494 |
Deposits held in domestic offices | $151,488,000 | 3,451 |
% insured | 77.73% | 4,414 |
Federal funds purchased & repurchase agreements | $14,000 | 2,888 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $394,000 | 5,768 |
Total equity capital | $19,380,000 | 3,373 |
Total bank equity capital | $19,380,000 | 3,373 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $9,850,000 | 2,699 |
Undivided profits | $9,380,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 4,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,074,000 | 3,226 |
Earning assets | $158,282,000 | 3,646 |
Long-term assets (5+ years) | $24,516,000 | 3,702 |
Average Assets, year-to-date | $168,457,500 | 3,679 |
Average Assets, quarterly | $168,457,500 | 3,679 |
Volatile liabilities | $35,516,000 | 3,569 |
Insider loans | $4,931,000 | 1,582 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $130,000 | 1,754 |
Unused loan commitments | $10,319,000 | 4,420 |
Tier 1 (core) risk-based capital | $19,186,000 | 3,276 |
Tier 2 risk-based capital | $1,551,000 | 3,210 |
Total risk weighted assets | $124,594,000 | 3,575 |
Total unused commitments | $10,319,000 | 4,420 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 64 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $165,639,000 | 3,730 |
Cash and due from depository institutions | $10,032,000 | 2,627 |
Interest-bearing balances | $5,065,000 | 1,867 |
Securities | $27,463,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $3,497,000 | 2,417 |
Net loans & leases | $117,438,000 | 3,605 |
Loan loss allowance | $1,663,000 | 3,337 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,183,000 | 3,591 |
Other real estate owned | $397,000 | 2,627 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,629,000 | 3,851 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $165,639,000 | 3,730 |
Total liabilities | $146,547,000 | 3,762 |
Total deposits | $146,208,000 | 3,478 |
Interest-bearing deposits | $122,912,000 | 3,543 |
Deposits held in domestic offices | $146,208,000 | 3,476 |
% 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 | $339,000 | 6,124 |
Total equity capital | $19,092,000 | 3,398 |
Total bank equity capital | $19,092,000 | 3,398 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $9,850,000 | 2,680 |
Undivided profits | $9,092,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,252,000 | 2,970 |
Earning assets | $153,463,000 | 3,690 |
Long-term assets (5+ years) | $18,466,000 | 4,179 |
Average Assets, year-to-date | $169,455,400 | 3,561 |
Average Assets, quarterly | $166,660,500 | 3,679 |
Volatile liabilities | $36,310,000 | 3,449 |
Insider loans | $7,703,000 | 1,042 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,386,000 | 4,228 |
Tier 1 (core) risk-based capital | $19,083,000 | 3,270 |
Tier 2 risk-based capital | $1,544,000 | 3,195 |
Total risk weighted assets | $124,079,000 | 3,604 |
Total unused commitments | $11,386,000 | 4,230 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 70 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $167,682,000 | 3,654 |
Cash and due from depository institutions | $10,003,000 | 2,426 |
Interest-bearing balances | $3,459,000 | 1,742 |
Securities | $33,895,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $1,517,000 | 4,096 |
Net loans & leases | $114,948,000 | 3,653 |
Loan loss allowance | $1,509,000 | 3,403 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,009,000 | 3,722 |
Other real estate owned | $757,000 | 2,426 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,553,000 | 3,931 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $167,682,000 | 3,654 |
Total liabilities | $148,644,000 | 3,673 |
Total deposits | $148,188,000 | 3,402 |
Interest-bearing deposits | $125,129,000 | 3,428 |
Deposits held in domestic offices | $148,188,000 | 3,399 |
% 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 | $456,000 | 5,666 |
Total equity capital | $19,038,000 | 3,409 |
Total bank equity capital | $19,038,000 | 3,409 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $9,850,000 | 2,669 |
Undivided profits | $9,038,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,371,000 | 2,862 |
Earning assets | $153,819,000 | 3,658 |
Long-term assets (5+ years) | $19,776,000 | 4,001 |
Average Assets, year-to-date | $170,409,500 | 3,555 |
Average Assets, quarterly | $168,670,500 | 3,621 |
Volatile liabilities | $38,714,000 | 3,212 |
Insider loans | $7,495,000 | 1,052 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $154,000 | 1,427 |
Unused loan commitments | $14,379,000 | 3,879 |
Tier 1 (core) risk-based capital | $18,966,000 | 3,343 |
Tier 2 risk-based capital | $1,509,000 | 3,169 |
Total risk weighted assets | $124,194,000 | 3,601 |
Total unused commitments | $14,379,000 | 3,881 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 74 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $169,659,000 | 3,625 |
Cash and due from depository institutions | $5,807,000 | 2,343 |
Interest-bearing balances | $82,000 | 5,299 |
Securities | $37,832,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $2,866,000 | 3,259 |
Net loans & leases | $115,568,000 | 3,612 |
Loan loss allowance | $1,485,000 | 3,367 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,613,000 | 4,012 |
Other real estate owned | $767,000 | 2,343 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,206,000 | 3,470 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $169,659,000 | 3,625 |
Total liabilities | $151,061,000 | 3,623 |
Total deposits | $150,611,000 | 3,361 |
Interest-bearing deposits | $124,303,000 | 3,448 |
Deposits held in domestic offices | $150,611,000 | 3,358 |
% 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 | $450,000 | 5,688 |
Total equity capital | $18,598,000 | 3,503 |
Total bank equity capital | $18,598,000 | 3,503 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $9,850,000 | 2,668 |
Undivided profits | $8,598,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,696,000 | 2,269 |
Earning assets | $156,348,000 | 3,596 |
Long-term assets (5+ years) | $20,916,000 | 3,863 |
Average Assets, year-to-date | $171,318,670 | 3,566 |
Average Assets, quarterly | $170,968,500 | 3,599 |
Volatile liabilities | $37,098,000 | 3,302 |
Insider loans | $7,211,000 | 1,093 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $192,000 | 1,483 |
Unused loan commitments | $14,070,000 | 4,031 |
Tier 1 (core) risk-based capital | $18,735,000 | 3,386 |
Tier 2 risk-based capital | $1,485,000 | 3,164 |
Total risk weighted assets | $125,393,000 | 3,571 |
Total unused commitments | $14,070,000 | 4,031 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 69 | 2,493 |
Assets and Liabilities | ||
Total Assets: | $172,278,000 | 3,588 |
Cash and due from depository institutions | $7,224,000 | 2,493 |
Interest-bearing balances | $258,000 | 4,210 |
Securities | $38,481,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $6,001,000 | 2,789 |
Net loans & leases | $113,590,000 | 3,606 |
Loan loss allowance | $1,487,000 | 3,285 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,549,000 | 4,057 |
Other real estate owned | $425,000 | 2,493 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,008,000 | 3,493 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $172,278,000 | 3,588 |
Total liabilities | $153,570,000 | 3,597 |
Total deposits | $152,946,000 | 3,349 |
Interest-bearing deposits | $126,933,000 | 3,409 |
Deposits held in domestic offices | $152,946,000 | 3,346 |
% 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 | $624,000 | 5,143 |
Total equity capital | $18,708,000 | 3,551 |
Total bank equity capital | $18,708,000 | 3,551 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $9,850,000 | 2,646 |
Undivided profits | $8,708,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,799,000 | 2,197 |
Earning assets | $158,330,000 | 3,578 |
Long-term assets (5+ years) | $21,582,000 | 3,710 |
Average Assets, year-to-date | $172,148,500 | 3,573 |
Average Assets, quarterly | $172,148,500 | 3,573 |
Volatile liabilities | $36,094,000 | 3,361 |
Insider loans | $7,328,000 | 1,058 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $916,000 | 975 |
Unused loan commitments | $10,685,000 | 4,661 |
Tier 1 (core) risk-based capital | $18,413,000 | 3,435 |
Tier 2 risk-based capital | $1,487,000 | 3,112 |
Total risk weighted assets | $124,179,000 | 3,541 |
Total unused commitments | $10,685,000 | 4,663 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 69 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $172,019,000 | 3,555 |
Cash and due from depository institutions | $6,178,000 | 2,511 |
Interest-bearing balances | $102,000 | 4,692 |
Securities | $34,358,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $12,095,000 | 1,103 |
Net loans & leases | $112,618,000 | 3,631 |
Loan loss allowance | $1,484,000 | 3,243 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,542,000 | 4,063 |
Other real estate owned | $300,000 | 2,511 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,928,000 | 3,591 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $172,019,000 | 3,555 |
Total liabilities | $153,912,000 | 3,545 |
Total deposits | $153,481,000 | 3,292 |
Interest-bearing deposits | $129,509,000 | 3,321 |
Deposits held in domestic offices | $153,481,000 | 3,290 |
% 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 | $431,000 | 5,995 |
Total equity capital | $18,107,000 | 3,615 |
Total bank equity capital | $18,107,000 | 3,615 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $9,850,000 | 2,616 |
Undivided profits | $8,107,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,844,000 | 2,321 |
Earning assets | $159,173,000 | 3,519 |
Long-term assets (5+ years) | $18,512,000 | 3,799 |
Average Assets, year-to-date | $165,704,000 | 3,551 |
Average Assets, quarterly | $169,121,000 | 3,573 |
Volatile liabilities | $35,863,000 | 3,364 |
Insider loans | $6,713,000 | 1,138 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $1,025,000 | 918 |
Unused loan commitments | $11,083,000 | 4,573 |
Tier 1 (core) risk-based capital | $18,042,000 | 3,473 |
Tier 2 risk-based capital | $1,484,000 | 3,088 |
Total risk weighted assets | $123,698,000 | 3,532 |
Total unused commitments | $11,083,000 | 4,573 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 68 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $166,223,000 | 3,624 |
Cash and due from depository institutions | $6,907,000 | 2,531 |
Interest-bearing balances | $454,000 | 3,125 |
Securities | $29,623,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $6,803,000 | 2,040 |
Net loans & leases | $116,143,000 | 3,508 |
Loan loss allowance | $1,525,000 | 3,128 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,531,000 | 4,030 |
Other real estate owned | $766,000 | 2,531 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,450,000 | 3,949 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $166,223,000 | 3,624 |
Total liabilities | $148,657,000 | 3,597 |
Total deposits | $148,102,000 | 3,359 |
Interest-bearing deposits | $123,395,000 | 3,427 |
Deposits held in domestic offices | $148,102,000 | 3,357 |
% 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 | $555,000 | 5,516 |
Total equity capital | $17,566,000 | 3,657 |
Total bank equity capital | $17,566,000 | 3,657 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $9,850,000 | 2,562 |
Undivided profits | $7,566,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,747,000 | 2,617 |
Earning assets | $153,023,000 | 3,598 |
Long-term assets (5+ years) | $14,170,000 | 4,205 |
Average Assets, year-to-date | $164,125,250 | 3,575 |
Average Assets, quarterly | $165,590,000 | 3,592 |
Volatile liabilities | $36,788,000 | 3,255 |
Insider loans | $6,580,000 | 1,130 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $890,000 | 927 |
Unused loan commitments | $12,260,000 | 4,350 |
Tier 1 (core) risk-based capital | $17,653,000 | 3,535 |
Tier 2 risk-based capital | $1,525,000 | 3,014 |
Total risk weighted assets | $125,897,000 | 3,452 |
Total unused commitments | $12,260,000 | 4,350 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 72 | 2,439 |
Assets and Liabilities | ||
Total Assets: | $164,957,000 | 3,624 |
Cash and due from depository institutions | $6,850,000 | 2,439 |
Interest-bearing balances | $15,000 | 6,066 |
Securities | $32,478,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $4,631,000 | 2,806 |
Net loans & leases | $114,604,000 | 3,538 |
Loan loss allowance | $1,523,000 | 3,123 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,547,000 | 4,005 |
Other real estate owned | $140,000 | 2,439 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,707,000 | 3,724 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $164,958,000 | 3,624 |
Total liabilities | $148,153,000 | 3,602 |
Total deposits | $147,611,000 | 3,371 |
Interest-bearing deposits | $121,708,000 | 3,454 |
Deposits held in domestic offices | $147,611,000 | 3,369 |
% 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 | $542,000 | 5,367 |
Total equity capital | $16,805,000 | 3,746 |
Total bank equity capital | $16,805,000 | 3,746 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $9,850,000 | 2,548 |
Undivided profits | $6,805,000 | 3,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 3,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,839,000 | 2,311 |
Earning assets | $151,728,000 | 3,608 |
Long-term assets (5+ years) | $11,843,000 | 4,480 |
Average Assets, year-to-date | $163,426,000 | 3,610 |
Average Assets, quarterly | $165,301,000 | 3,599 |
Volatile liabilities | $34,906,000 | 3,346 |
Insider loans | $4,076,000 | 1,792 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $1,518,000 | 824 |
Unused loan commitments | $17,593,000 | 3,676 |
Tier 1 (core) risk-based capital | $16,714,000 | 3,691 |
Tier 2 risk-based capital | $1,523,000 | 2,997 |
Total risk weighted assets | $124,561,000 | 3,465 |
Total unused commitments | $17,593,000 | 3,677 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 71 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $165,645,000 | 3,612 |
Cash and due from depository institutions | $8,066,000 | 2,464 |
Interest-bearing balances | $154,000 | 4,276 |
Securities | $32,422,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $11,053,000 | 1,833 |
Net loans & leases | $107,911,000 | 3,646 |
Loan loss allowance | $1,529,000 | 3,114 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,539,000 | 3,969 |
Other real estate owned | $42,000 | 2,464 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,612,000 | 3,707 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $165,645,000 | 3,612 |
Total liabilities | $149,052,000 | 3,582 |
Total deposits | $148,388,000 | 3,363 |
Interest-bearing deposits | $123,441,000 | 3,422 |
Deposits held in domestic offices | $148,388,000 | 3,361 |
% 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 | $664,000 | 4,863 |
Total equity capital | $16,593,000 | 3,793 |
Total bank equity capital | $16,593,000 | 3,793 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $9,850,000 | 2,513 |
Undivided profits | $6,593,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,757,000 | 2,326 |
Earning assets | $151,540,000 | 3,615 |
Long-term assets (5+ years) | $10,792,000 | 4,586 |
Average Assets, year-to-date | $162,660,500 | 3,642 |
Average Assets, quarterly | $162,660,500 | 3,642 |
Volatile liabilities | $33,954,000 | 3,343 |
Insider loans | $4,037,000 | 1,749 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $56,000 | 1,758 |
Unused loan commitments | $21,701,000 | 3,202 |
Tier 1 (core) risk-based capital | $16,402,000 | 3,727 |
Tier 2 risk-based capital | $1,490,000 | 3,036 |
Total risk weighted assets | $120,763,000 | 3,514 |
Total unused commitments | $21,701,000 | 3,202 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 64 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $159,676,000 | 3,703 |
Cash and due from depository institutions | $4,663,000 | 2,727 |
Interest-bearing balances | $175,000 | 4,184 |
Securities | $29,452,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $15,592,000 | 1,026 |
Net loans & leases | $104,293,000 | 3,717 |
Loan loss allowance | $1,486,000 | 3,158 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,536,000 | 3,948 |
Other real estate owned | $0 | 2,727 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,140,000 | 4,085 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $159,675,000 | 3,703 |
Total liabilities | $143,464,000 | 3,690 |
Total deposits | $142,946,000 | 3,435 |
Interest-bearing deposits | $118,126,000 | 3,484 |
Deposits held in domestic offices | $142,946,000 | 3,432 |
% 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 | $518,000 | 5,416 |
Total equity capital | $16,211,000 | 3,795 |
Total bank equity capital | $16,211,000 | 3,795 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $9,850,000 | 2,464 |
Undivided profits | $6,211,000 | 4,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,656,000 | 2,531 |
Earning assets | $149,512,000 | 3,619 |
Long-term assets (5+ years) | $9,063,000 | 4,854 |
Average Assets, year-to-date | $149,485,000 | 3,762 |
Average Assets, quarterly | $155,727,500 | 3,729 |
Volatile liabilities | $32,122,000 | 3,592 |
Insider loans | $6,304,000 | 1,124 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $947,000 | 979 |
Unused loan commitments | $14,370,000 | 4,000 |
Tier 1 (core) risk-based capital | $16,042,000 | 3,727 |
Tier 2 risk-based capital | $1,423,000 | 3,112 |
Total risk weighted assets | $115,276,000 | 3,597 |
Total unused commitments | $14,370,000 | 4,000 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 64 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $151,779,000 | 3,809 |
Cash and due from depository institutions | $6,654,000 | 2,747 |
Interest-bearing balances | $31,000 | 5,810 |
Securities | $26,497,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $5,601,000 | 2,260 |
Net loans & leases | $107,512,000 | 3,627 |
Loan loss allowance | $1,391,000 | 3,328 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,543,000 | 3,894 |
Other real estate owned | $0 | 2,747 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,972,000 | 4,276 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $151,779,000 | 3,809 |
Total liabilities | $136,015,000 | 3,799 |
Total deposits | $135,438,000 | 3,539 |
Interest-bearing deposits | $112,596,000 | 3,578 |
Deposits held in domestic offices | $135,438,000 | 3,536 |
% 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 | $577,000 | 5,221 |
Total equity capital | $15,764,000 | 3,851 |
Total bank equity capital | $15,764,000 | 3,851 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $9,850,000 | 2,433 |
Undivided profits | $5,764,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,452,000 | 2,871 |
Earning assets | $139,641,000 | 3,794 |
Long-term assets (5+ years) | $8,172,000 | 4,993 |
Average Assets, year-to-date | $146,937,250 | 3,807 |
Average Assets, quarterly | $149,035,500 | 3,828 |
Volatile liabilities | $32,932,000 | 3,537 |
Insider loans | $4,418,000 | 1,593 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $900,000 | 982 |
Unused loan commitments | $13,347,000 | 4,146 |
Tier 1 (core) risk-based capital | $16,017,000 | 3,722 |
Tier 2 risk-based capital | $1,391,000 | 3,165 |
Total risk weighted assets | $115,696,000 | 3,570 |
Total unused commitments | $13,347,000 | 4,146 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 67 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $146,292,000 | 3,879 |
Cash and due from depository institutions | $6,379,000 | 2,645 |
Interest-bearing balances | $58,000 | 5,394 |
Securities | $25,937,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $7,525,000 | 1,638 |
Net loans & leases | $100,420,000 | 3,787 |
Loan loss allowance | $1,327,000 | 3,420 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,605,000 | 3,812 |
Other real estate owned | $0 | 2,645 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,426,000 | 3,869 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $146,292,000 | 3,879 |
Total liabilities | $131,120,000 | 3,877 |
Total deposits | $130,223,000 | 3,621 |
Interest-bearing deposits | $108,002,000 | 3,658 |
Deposits held in domestic offices | $130,223,000 | 3,618 |
% 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 | $897,000 | 3,821 |
Total equity capital | $15,172,000 | 3,860 |
Total bank equity capital | $15,172,000 | 3,860 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $9,850,000 | 2,382 |
Undivided profits | $5,172,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,954,000 | 1,899 |
Earning assets | $133,940,000 | 3,870 |
Long-term assets (5+ years) | $6,492,000 | 5,371 |
Average Assets, year-to-date | $145,323,330 | 3,846 |
Average Assets, quarterly | $146,753,500 | 3,840 |
Volatile liabilities | $30,419,000 | 3,646 |
Insider loans | $3,825,000 | 1,779 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $1,488,000 | 783 |
Unused loan commitments | $13,776,000 | 4,105 |
Tier 1 (core) risk-based capital | $15,639,000 | 3,735 |
Tier 2 risk-based capital | $1,327,000 | 3,259 |
Total risk weighted assets | $109,913,000 | 3,670 |
Total unused commitments | $13,776,000 | 4,105 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 61 | 2,868 |
Assets and Liabilities | ||
Total Assets: | $147,215,000 | 3,827 |
Cash and due from depository institutions | $8,059,000 | 2,868 |
Interest-bearing balances | $234,000 | 4,017 |
Securities | $26,929,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $9,388,000 | 1,597 |
Net loans & leases | $97,366,000 | 3,811 |
Loan loss allowance | $1,310,000 | 3,431 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,470,000 | 3,899 |
Other real estate owned | $0 | 2,868 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,003,000 | 4,077 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $147,215,000 | 3,827 |
Total liabilities | $132,268,000 | 3,807 |
Total deposits | $131,291,000 | 3,584 |
Interest-bearing deposits | $108,661,000 | 3,627 |
Deposits held in domestic offices | $131,291,000 | 3,580 |
% 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 | $977,000 | 3,609 |
Total equity capital | $14,947,000 | 3,870 |
Total bank equity capital | $14,947,000 | 3,870 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $9,850,000 | 2,321 |
Undivided profits | $4,947,000 | 4,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,719,000 | 2,069 |
Earning assets | $133,917,000 | 3,839 |
Long-term assets (5+ years) | $5,997,000 | 5,485 |
Average Assets, year-to-date | $144,839,000 | 3,844 |
Average Assets, quarterly | $144,839,000 | 3,844 |
Volatile liabilities | $28,512,000 | 3,642 |
Insider loans | $4,983,000 | 1,379 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $540,000 | 1,089 |
Unused loan commitments | $15,256,000 | 3,885 |
Tier 1 (core) risk-based capital | $14,920,000 | 3,836 |
Tier 2 risk-based capital | $1,310,000 | 3,248 |
Total risk weighted assets | $106,484,000 | 3,695 |
Total unused commitments | $15,256,000 | 3,885 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 59 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $142,463,000 | 3,909 |
Cash and due from depository institutions | $4,334,000 | 2,933 |
Interest-bearing balances | $123,000 | 4,719 |
Securities | $23,860,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $12,669,000 | 1,067 |
Net loans & leases | $96,269,000 | 3,813 |
Loan loss allowance | $1,269,000 | 3,479 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,470,000 | 3,887 |
Other real estate owned | $0 | 2,933 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,861,000 | 4,192 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $142,463,000 | 3,909 |
Total liabilities | $127,792,000 | 3,893 |
Total deposits | $126,989,000 | 3,623 |
Interest-bearing deposits | $107,307,000 | 3,594 |
Deposits held in domestic offices | $126,989,000 | 3,619 |
% 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 | $803,000 | 3,982 |
Total equity capital | $14,671,000 | 3,894 |
Total bank equity capital | $14,671,000 | 3,894 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $9,850,000 | 2,282 |
Undivided profits | $4,671,000 | 4,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,767,000 | 2,005 |
Earning assets | $132,921,000 | 3,840 |
Long-term assets (5+ years) | $7,473,000 | 5,126 |
Average Assets, year-to-date | $130,840,400 | 3,998 |
Average Assets, quarterly | $139,192,500 | 3,929 |
Volatile liabilities | $28,054,000 | 3,624 |
Insider loans | $5,148,000 | 1,315 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $1,004,000 | 884 |
Unused loan commitments | $14,865,000 | 3,888 |
Tier 1 (core) risk-based capital | $14,613,000 | 3,849 |
Tier 2 risk-based capital | $1,269,000 | 3,292 |
Total risk weighted assets | $104,269,000 | 3,733 |
Total unused commitments | $14,865,000 | 3,889 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 60 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $135,922,000 | 3,980 |
Cash and due from depository institutions | $5,370,000 | 2,876 |
Interest-bearing balances | $723,000 | 3,032 |
Securities | $23,826,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $7,402,000 | 1,686 |
Net loans & leases | $94,226,000 | 3,841 |
Loan loss allowance | $1,209,000 | 3,585 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,534,000 | 3,796 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,564,000 | 4,412 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $135,922,000 | 3,980 |
Total liabilities | $125,438,000 | 3,885 |
Total deposits | $124,289,000 | 3,628 |
Interest-bearing deposits | $101,745,000 | 3,706 |
Deposits held in domestic offices | $124,289,000 | 3,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,149,000 | 3,139 |
Total equity capital | $10,484,000 | 4,991 |
Total bank equity capital | $10,484,000 | 4,991 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $5,850,000 | 3,324 |
Undivided profits | $4,484,000 | 4,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,558,000 | 2,216 |
Earning assets | $126,177,000 | 3,936 |
Long-term assets (5+ years) | $8,869,000 | 4,846 |
Average Assets, year-to-date | $127,934,750 | 4,052 |
Average Assets, quarterly | $132,086,500 | 4,035 |
Volatile liabilities | $27,058,000 | 3,644 |
Insider loans | $4,998,000 | 1,284 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $1,483,000 | 795 |
Unused loan commitments | $12,636,000 | 4,150 |
Tier 1 (core) risk-based capital | $10,411,000 | 4,939 |
Tier 2 risk-based capital | $1,209,000 | 3,388 |
Total risk weighted assets | $100,051,000 | 3,804 |
Total unused commitments | $12,636,000 | 4,152 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 62 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $128,251,000 | 4,099 |
Cash and due from depository institutions | $4,624,000 | 2,776 |
Interest-bearing balances | $105,000 | 4,910 |
Securities | $22,184,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $5,254,000 | 2,005 |
Net loans & leases | $91,057,000 | 3,855 |
Loan loss allowance | $1,142,000 | 3,673 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,467,000 | 3,805 |
Other real estate owned | $109,000 | 2,776 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,556,000 | 4,293 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $128,251,000 | 4,099 |
Total liabilities | $118,048,000 | 4,029 |
Total deposits | $117,256,000 | 3,746 |
Interest-bearing deposits | $97,390,000 | 3,789 |
Deposits held in domestic offices | $117,256,000 | 3,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $792,000 | 3,777 |
Total equity capital | $10,203,000 | 5,036 |
Total bank equity capital | $10,203,000 | 5,036 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $5,850,000 | 3,275 |
Undivided profits | $4,203,000 | 5,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,540,000 | 2,018 |
Earning assets | $118,600,000 | 4,078 |
Long-term assets (5+ years) | $8,403,000 | 5,011 |
Average Assets, year-to-date | $125,272,330 | 4,115 |
Average Assets, quarterly | $126,755,000 | 4,099 |
Volatile liabilities | $24,708,000 | 3,758 |
Insider loans | $4,960,000 | 1,267 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $550,000 | 1,215 |
Unused loan commitments | $13,635,000 | 3,972 |
Tier 1 (core) risk-based capital | $10,102,000 | 4,960 |
Tier 2 risk-based capital | $1,142,000 | 3,475 |
Total risk weighted assets | $97,523,000 | 3,789 |
Total unused commitments | $13,635,000 | 3,972 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 59 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $125,259,000 | 4,165 |
Cash and due from depository institutions | $3,990,000 | 2,870 |
Interest-bearing balances | $102,000 | 5,004 |
Securities | $22,825,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $10,144,000 | 1,227 |
Net loans & leases | $83,180,000 | 4,061 |
Loan loss allowance | $1,175,000 | 3,619 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,491,000 | 3,765 |
Other real estate owned | $175,000 | 2,870 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,454,000 | 4,361 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $125,259,000 | 4,165 |
Total liabilities | $115,054,000 | 4,079 |
Total deposits | $114,269,000 | 3,832 |
Interest-bearing deposits | $96,853,000 | 3,824 |
Deposits held in domestic offices | $114,269,000 | 3,829 |
% 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 | $785,000 | 3,721 |
Total equity capital | $10,205,000 | 4,933 |
Total bank equity capital | $10,205,000 | 4,933 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $5,850,000 | 3,242 |
Undivided profits | $4,205,000 | 4,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,432,000 | 2,128 |
Earning assets | $116,251,000 | 4,131 |
Long-term assets (5+ years) | $9,067,000 | 4,925 |
Average Assets, year-to-date | $123,783,000 | 4,195 |
Average Assets, quarterly | $123,783,000 | 4,195 |
Volatile liabilities | $24,354,000 | 3,689 |
Insider loans | $4,245,000 | 1,459 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $968,000 | 922 |
Unused loan commitments | $11,486,000 | 4,293 |
Tier 1 (core) risk-based capital | $10,162,000 | 4,876 |
Tier 2 risk-based capital | $1,149,000 | 3,459 |
Total risk weighted assets | $91,860,000 | 3,935 |
Total unused commitments | $11,486,000 | 4,294 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 54 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $122,307,000 | 4,244 |
Cash and due from depository institutions | $3,289,000 | 3,120 |
Interest-bearing balances | $122,000 | 4,831 |
Securities | $19,055,000 | 4,864 |
Federal funds sold & reverse repurchase agreements | $11,505,000 | 1,025 |
Net loans & leases | $83,694,000 | 4,034 |
Loan loss allowance | $1,138,000 | 3,673 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,502,000 | 3,725 |
Other real estate owned | $109,000 | 3,120 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,153,000 | 4,648 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $122,307,000 | 4,244 |
Total liabilities | $112,151,000 | 4,161 |
Total deposits | $111,363,000 | 3,881 |
Interest-bearing deposits | $93,721,000 | 3,892 |
Deposits held in domestic offices | $111,363,000 | 3,877 |
% 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 | $788,000 | 3,658 |
Total equity capital | $10,156,000 | 4,947 |
Total bank equity capital | $10,156,000 | 4,947 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $5,850,000 | 3,196 |
Undivided profits | $4,156,000 | 5,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,374,000 | 2,195 |
Earning assets | $114,376,000 | 4,184 |
Long-term assets (5+ years) | $6,129,000 | 5,719 |
Average Assets, year-to-date | $117,096,000 | 4,251 |
Average Assets, quarterly | $119,466,000 | 4,268 |
Volatile liabilities | $24,313,000 | 3,603 |
Insider loans | $4,334,000 | 1,406 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $1,366,000 | 752 |
Unused loan commitments | $8,219,000 | 4,868 |
Tier 1 (core) risk-based capital | $10,006,000 | 4,871 |
Tier 2 risk-based capital | $1,138,000 | 3,462 |
Total risk weighted assets | $90,592,000 | 3,942 |
Total unused commitments | $8,219,000 | 4,869 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 50 | 3,327 |
Assets and Liabilities | ||
Total Assets: | $116,625,000 | 4,341 |
Cash and due from depository institutions | $5,196,000 | 3,327 |
Interest-bearing balances | $258,000 | 4,184 |
Securities | $18,775,000 | 4,874 |
Federal funds sold & reverse repurchase agreements | $8,660,000 | 1,313 |
Net loans & leases | $79,374,000 | 4,140 |
Loan loss allowance | $1,149,000 | 3,641 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,436,000 | 3,772 |
Other real estate owned | $174,000 | 3,327 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,010,000 | 4,825 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $116,625,000 | 4,341 |
Total liabilities | $106,603,000 | 4,271 |
Total deposits | $105,763,000 | 4,002 |
Interest-bearing deposits | $89,946,000 | 3,977 |
Deposits held in domestic offices | $105,763,000 | 3,999 |
% 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 | $840,000 | 3,601 |
Total equity capital | $10,022,000 | 4,981 |
Total bank equity capital | $10,022,000 | 4,981 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $5,850,000 | 3,151 |
Undivided profits | $4,022,000 | 5,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,275,000 | 2,437 |
Earning assets | $107,067,000 | 4,349 |
Long-term assets (5+ years) | $6,163,000 | 5,796 |
Average Assets, year-to-date | $115,793,250 | 4,289 |
Average Assets, quarterly | $116,796,000 | 4,314 |
Volatile liabilities | $25,441,000 | 3,466 |
Insider loans | $3,746,000 | 1,569 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,265,000 | 4,593 |
Tier 1 (core) risk-based capital | $9,821,000 | 4,913 |
Tier 2 risk-based capital | $1,086,000 | 3,557 |
Total risk weighted assets | $86,783,000 | 4,025 |
Total unused commitments | $9,265,000 | 4,596 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $116,967,000 | 4,329 |
Cash and due from depository institutions | $3,642,000 | 3,254 |
Interest-bearing balances | $256,000 | 4,267 |
Securities | $19,375,000 | 4,888 |
Federal funds sold & reverse repurchase agreements | $6,715,000 | 1,573 |
Net loans & leases | $82,390,000 | 3,994 |
Loan loss allowance | $1,176,000 | 3,571 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,450,000 | 3,723 |
Other real estate owned | $171,000 | 3,254 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,224,000 | 4,539 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $116,967,000 | 4,329 |
Total liabilities | $107,325,000 | 4,256 |
Total deposits | $106,564,000 | 3,963 |
Interest-bearing deposits | $90,535,000 | 3,940 |
Deposits held in domestic offices | $106,564,000 | 3,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $761,000 | 3,542 |
Total equity capital | $9,642,000 | 4,984 |
Total bank equity capital | $9,642,000 | 4,984 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $5,850,000 | 3,107 |
Undivided profits | $3,642,000 | 5,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,367,000 | 2,117 |
Earning assets | $108,736,000 | 4,275 |
Long-term assets (5+ years) | $7,064,000 | 5,692 |
Average Assets, year-to-date | $115,516,000 | 4,307 |
Average Assets, quarterly | $117,612,000 | 4,289 |
Volatile liabilities | $26,540,000 | 3,299 |
Insider loans | $3,656,000 | 1,581 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $247,000 | 1,418 |
Unused loan commitments | $8,528,000 | 4,781 |
Tier 1 (core) risk-based capital | $9,536,000 | 4,953 |
Tier 2 risk-based capital | $1,129,000 | 3,410 |
Total risk weighted assets | $90,259,000 | 3,869 |
Total unused commitments | $8,528,000 | 4,784 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 52 | 3,243 |
Assets and Liabilities | ||
Total Assets: | $118,257,000 | 4,271 |
Cash and due from depository institutions | $2,909,000 | 3,243 |
Interest-bearing balances | $255,000 | 4,412 |
Securities | $19,717,000 | 4,804 |
Federal funds sold & reverse repurchase agreements | $7,503,000 | 1,982 |
Net loans & leases | $83,457,000 | 3,873 |
Loan loss allowance | $1,039,000 | 3,860 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,492,000 | 3,643 |
Other real estate owned | $57,000 | 3,243 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,122,000 | 4,520 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $118,257,000 | 4,271 |
Total liabilities | $108,088,000 | 4,205 |
Total deposits | $107,362,000 | 3,936 |
Interest-bearing deposits | $91,222,000 | 3,922 |
Deposits held in domestic offices | $107,362,000 | 3,932 |
% 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 | $726,000 | 3,966 |
Total equity capital | $10,169,000 | 4,888 |
Total bank equity capital | $10,169,000 | 4,888 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $5,850,000 | 3,074 |
Undivided profits | $4,169,000 | 5,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,303,000 | 2,198 |
Earning assets | $110,932,000 | 4,210 |
Long-term assets (5+ years) | $6,900,000 | 5,679 |
Average Assets, year-to-date | $114,790,500 | 4,341 |
Average Assets, quarterly | $114,790,500 | 4,341 |
Volatile liabilities | $26,158,000 | 3,216 |
Insider loans | $3,628,000 | 1,582 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $398,000 | 1,376 |
Unused loan commitments | $11,287,000 | 4,123 |
Tier 1 (core) risk-based capital | $9,905,000 | 4,783 |
Tier 2 risk-based capital | $1,039,000 | 3,592 |
Total risk weighted assets | $90,536,000 | 3,807 |
Total unused commitments | $11,287,000 | 4,130 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 49 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $111,324,000 | 4,445 |
Cash and due from depository institutions | $3,985,000 | 3,433 |
Interest-bearing balances | $253,000 | 4,337 |
Securities | $11,231,000 | 6,354 |
Federal funds sold & reverse repurchase agreements | $10,854,000 | 1,086 |
Net loans & leases | $80,601,000 | 3,957 |
Loan loss allowance | $1,074,000 | 3,757 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,527,000 | 3,583 |
Other real estate owned | $87,000 | 3,433 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,039,000 | 4,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,324,000 | 4,445 |
Total liabilities | $101,515,000 | 4,395 |
Total deposits | $100,772,000 | 4,131 |
Interest-bearing deposits | $86,423,000 | 4,069 |
Deposits held in domestic offices | $100,772,000 | 4,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $743,000 | 3,748 |
Total equity capital | $9,809,000 | 4,941 |
Total bank equity capital | $9,809,000 | 4,941 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $5,850,000 | 3,039 |
Undivided profits | $3,809,000 | 5,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,245,000 | 2,414 |
Earning assets | $102,939,000 | 4,409 |
Long-term assets (5+ years) | $4,968,000 | 6,229 |
Average Assets, year-to-date | $110,914,400 | 4,341 |
Average Assets, quarterly | $112,305,500 | 4,387 |
Volatile liabilities | $25,873,000 | 3,272 |
Insider loans | $3,558,000 | 1,577 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,533,000 | 3,615 |
Tier 1 (core) risk-based capital | $9,584,000 | 4,852 |
Tier 2 risk-based capital | $1,074,000 | 3,498 |
Total risk weighted assets | $87,014,000 | 3,898 |
Total unused commitments | $13,533,000 | 3,617 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 46 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $113,287,000 | 4,377 |
Cash and due from depository institutions | $5,588,000 | 3,631 |
Interest-bearing balances | $152,000 | 4,938 |
Securities | $10,434,000 | 6,458 |
Federal funds sold & reverse repurchase agreements | $8,343,000 | 1,703 |
Net loans & leases | $84,170,000 | 3,802 |
Loan loss allowance | $1,099,000 | 3,678 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,561,000 | 3,536 |
Other real estate owned | $177,000 | 3,631 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,014,000 | 4,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,287,000 | 4,377 |
Total liabilities | $103,518,000 | 4,301 |
Total deposits | $101,767,000 | 4,074 |
Interest-bearing deposits | $86,522,000 | 4,072 |
Deposits held in domestic offices | $101,767,000 | 4,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,751,000 | 2,143 |
Total equity capital | $9,769,000 | 4,928 |
Total bank equity capital | $9,769,000 | 4,928 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $5,850,000 | 2,972 |
Undivided profits | $3,769,000 | 5,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,269,000 | 2,482 |
Earning assets | $103,099,000 | 4,402 |
Long-term assets (5+ years) | $5,465,000 | 6,110 |
Average Assets, year-to-date | $110,812,000 | 4,353 |
Average Assets, quarterly | $113,651,000 | 4,351 |
Volatile liabilities | $25,702,000 | 3,224 |
Insider loans | $3,792,000 | 1,463 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $444,000 | 1,470 |
Unused loan commitments | $9,614,000 | 4,367 |
Tier 1 (core) risk-based capital | $9,497,000 | 4,863 |
Tier 2 risk-based capital | $1,099,000 | 3,405 |
Total risk weighted assets | $89,549,000 | 3,815 |
Total unused commitments | $9,614,000 | 4,373 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 49 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $114,015,000 | 4,346 |
Cash and due from depository institutions | $4,789,000 | 3,450 |
Interest-bearing balances | $447,000 | 4,034 |
Securities | $10,879,000 | 6,277 |
Federal funds sold & reverse repurchase agreements | $7,653,000 | 2,089 |
Net loans & leases | $85,921,000 | 3,722 |
Loan loss allowance | $1,088,000 | 3,668 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,587,000 | 3,480 |
Other real estate owned | $204,000 | 3,450 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,982,000 | 4,603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,015,000 | 4,346 |
Total liabilities | $104,464,000 | 4,276 |
Total deposits | $103,686,000 | 4,027 |
Interest-bearing deposits | $88,500,000 | 3,991 |
Deposits held in domestic offices | $103,686,000 | 4,025 |
% 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 | $778,000 | 3,922 |
Total equity capital | $9,551,000 | 4,997 |
Total bank equity capital | $9,551,000 | 4,997 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $5,850,000 | 2,942 |
Undivided profits | $3,551,000 | 5,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,264,000 | 2,376 |
Earning assets | $104,900,000 | 4,340 |
Long-term assets (5+ years) | $4,830,000 | 6,229 |
Average Assets, year-to-date | $109,987,000 | 4,390 |
Average Assets, quarterly | $113,192,500 | 4,320 |
Volatile liabilities | $24,973,000 | 3,273 |
Insider loans | $3,567,000 | 1,550 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $3,588,000 | 846 |
Unused loan commitments | $8,721,000 | 4,531 |
Tier 1 (core) risk-based capital | $9,210,000 | 4,913 |
Tier 2 risk-based capital | $1,088,000 | 3,389 |
Total risk weighted assets | $89,583,000 | 3,770 |
Total unused commitments | $8,721,000 | 4,541 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 46 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $112,370,000 | 4,338 |
Cash and due from depository institutions | $6,561,000 | 3,595 |
Interest-bearing balances | $1,062,000 | 3,127 |
Securities | $11,663,000 | 6,175 |
Federal funds sold & reverse repurchase agreements | $6,219,000 | 2,675 |
Net loans & leases | $83,073,000 | 3,757 |
Loan loss allowance | $1,073,000 | 3,646 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,601,000 | 3,431 |
Other real estate owned | $156,000 | 3,595 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,097,000 | 4,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,370,000 | 4,338 |
Total liabilities | $103,300,000 | 4,253 |
Total deposits | $102,464,000 | 4,028 |
Interest-bearing deposits | $88,095,000 | 4,004 |
Deposits held in domestic offices | $102,464,000 | 4,025 |
% 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 | $836,000 | 3,763 |
Total equity capital | $9,070,000 | 5,092 |
Total bank equity capital | $9,070,000 | 5,092 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $5,850,000 | 2,897 |
Undivided profits | $3,070,000 | 5,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,151,000 | 2,654 |
Earning assets | $102,017,000 | 4,375 |
Long-term assets (5+ years) | $6,132,000 | 5,784 |
Average Assets, year-to-date | $107,973,000 | 4,425 |
Average Assets, quarterly | $107,973,000 | 4,425 |
Volatile liabilities | $23,933,000 | 3,318 |
Insider loans | $3,319,000 | 1,644 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $2,147,000 | 979 |
Unused loan commitments | $9,064,000 | 4,380 |
Tier 1 (core) risk-based capital | $8,771,000 | 5,029 |
Tier 2 risk-based capital | $1,073,000 | 3,363 |
Total risk weighted assets | $87,896,000 | 3,775 |
Total unused commitments | $9,064,000 | 4,394 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 44 | 3,714 |
Assets and Liabilities | ||
Total Assets: | $103,576,000 | 4,561 |
Cash and due from depository institutions | $5,101,000 | 3,714 |
Interest-bearing balances | $1,058,000 | 3,029 |
Securities | $9,774,000 | 6,558 |
Federal funds sold & reverse repurchase agreements | $1,849,000 | 4,992 |
Net loans & leases | $82,241,000 | 3,792 |
Loan loss allowance | $1,043,000 | 3,684 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,535,000 | 3,481 |
Other real estate owned | $158,000 | 3,714 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,918,000 | 4,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,576,000 | 4,561 |
Total liabilities | $94,403,000 | 4,488 |
Total deposits | $93,768,000 | 4,243 |
Interest-bearing deposits | $80,188,000 | 4,241 |
Deposits held in domestic offices | $93,768,000 | 4,238 |
% 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 | $635,000 | 4,531 |
Total equity capital | $9,173,000 | 5,023 |
Total bank equity capital | $9,173,000 | 5,023 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $5,850,000 | 2,854 |
Undivided profits | $3,173,000 | 5,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,157,000 | 2,781 |
Earning assets | $94,922,000 | 4,558 |
Long-term assets (5+ years) | $6,058,000 | 5,772 |
Average Assets, year-to-date | $99,572,000 | 4,525 |
Average Assets, quarterly | $103,688,500 | 4,507 |
Volatile liabilities | $24,375,000 | 3,263 |
Insider loans | $3,409,000 | 1,559 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $508,000 | 1,581 |
Unused loan commitments | $8,977,000 | 4,325 |
Tier 1 (core) risk-based capital | $8,885,000 | 4,925 |
Tier 2 risk-based capital | $1,043,000 | 3,409 |
Total risk weighted assets | $86,318,000 | 3,802 |
Total unused commitments | $8,977,000 | 4,328 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 44 | 3,732 |
Assets and Liabilities | ||
Total Assets: | $91,755,000 | 4,859 |
Cash and due from depository institutions | $2,491,000 | 3,732 |
Interest-bearing balances | $1,043,000 | 2,934 |
Securities | $10,222,000 | 6,454 |
Federal funds sold & reverse repurchase agreements | $4,933,000 | 2,821 |
Net loans & leases | $69,751,000 | 4,187 |
Loan loss allowance | $866,000 | 4,022 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,326,000 | 3,641 |
Other real estate owned | $186,000 | 3,732 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,846,000 | 4,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,755,000 | 4,859 |
Total liabilities | $83,435,000 | 4,802 |
Total deposits | $82,948,000 | 4,549 |
Interest-bearing deposits | $71,208,000 | 4,540 |
Deposits held in domestic offices | $82,948,000 | 4,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $487,000 | 5,493 |
Total equity capital | $8,320,000 | 5,213 |
Total bank equity capital | $8,320,000 | 5,213 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $4,850,000 | 3,197 |
Undivided profits | $3,320,000 | 5,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,125,000 | 3,095 |
Earning assets | $85,949,000 | 4,744 |
Long-term assets (5+ years) | $4,551,000 | 6,310 |
Average Assets, year-to-date | $94,601,800 | 4,569 |
Average Assets, quarterly | $92,579,000 | 4,774 |
Volatile liabilities | $21,962,000 | 3,413 |
Insider loans | $2,519,000 | 1,942 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $130,000 | 1,657 |
Unused loan commitments | $7,426,000 | 4,588 |
Tier 1 (core) risk-based capital | $8,158,000 | 5,132 |
Tier 2 risk-based capital | $866,000 | 3,781 |
Total risk weighted assets | $73,409,000 | 4,169 |
Total unused commitments | $7,426,000 | 4,595 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 41 | 4,004 |
Assets and Liabilities | ||
Total Assets: | $96,371,000 | 4,573 |
Cash and due from depository institutions | $2,183,000 | 4,004 |
Interest-bearing balances | $33,000 | 5,653 |
Securities | $18,688,000 | 4,868 |
Federal funds sold & reverse repurchase agreements | $8,089,000 | 1,497 |
Net loans & leases | $63,134,000 | 4,424 |
Loan loss allowance | $801,000 | 4,151 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,376,000 | 3,533 |
Other real estate owned | $28,000 | 4,004 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,873,000 | 4,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,371,000 | 4,573 |
Total liabilities | $88,664,000 | 4,489 |
Total deposits | $88,124,000 | 4,228 |
Interest-bearing deposits | $77,254,000 | 4,132 |
Deposits held in domestic offices | $88,124,000 | 4,224 |
% 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 | $540,000 | 5,517 |
Total equity capital | $7,707,000 | 5,409 |
Total bank equity capital | $7,707,000 | 5,409 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $3,850,000 | 3,708 |
Undivided profits | $3,707,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,011,000 | 2,701 |
Earning assets | $89,944,000 | 4,522 |
Long-term assets (5+ years) | $7,947,000 | 5,082 |
Average Assets, year-to-date | $93,728,200 | 4,506 |
Average Assets, quarterly | $95,701,000 | 4,549 |
Volatile liabilities | $22,670,000 | 3,350 |
Insider loans | $1,509,000 | 2,916 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $391,000 | 1,018 |
Unused loan commitments | $8,264,000 | 4,191 |
Tier 1 (core) risk-based capital | $7,899,000 | 5,195 |
Tier 2 risk-based capital | $801,000 | 3,898 |
Total risk weighted assets | $68,068,800 | 4,277 |
Total unused commitments | $8,264,000 | 4,192 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 43 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $91,784,000 | 4,747 |
Cash and due from depository institutions | $3,266,000 | 3,927 |
Interest-bearing balances | $12,000 | 6,281 |
Securities | $18,563,000 | 5,099 |
Federal funds sold & reverse repurchase agreements | $4,730,000 | 2,012 |
Net loans & leases | $61,285,000 | 4,427 |
Loan loss allowance | $748,000 | 4,325 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,306,000 | 3,571 |
Other real estate owned | $28,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,606,000 | 4,634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,784,000 | 4,747 |
Total liabilities | $85,148,000 | 4,628 |
Total deposits | $77,717,000 | 4,668 |
Interest-bearing deposits | $67,455,000 | 4,615 |
Deposits held in domestic offices | $77,717,000 | 4,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,476 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 2,806 |
Subordinated debt | $0 | 242 |
All other liabilities | $431,000 | 5,835 |
Total equity capital | $6,636,000 | 5,874 |
Total bank equity capital | $6,636,000 | 5,874 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $3,850,000 | 3,669 |
Undivided profits | $2,636,000 | 5,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,340 |
Income earned, not collected on loans | $729,000 | 3,245 |
Earning assets | $84,590,000 | 4,700 |
Long-term assets (5+ years) | $8,229,000 | 5,300 |
Average Assets, year-to-date | $88,580,400 | 4,723 |
Average Assets, quarterly | $90,446,000 | 4,760 |
Volatile liabilities | $26,039,000 | 2,838 |
Insider loans | $1,436,000 | 2,908 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $521,000 | 918 |
Unused loan commitments | $7,305,000 | 4,500 |
Tier 1 (core) risk-based capital | $7,092,000 | 5,630 |
Tier 2 risk-based capital | $748,000 | 4,021 |
Total risk weighted assets | $65,631,500 | 4,293 |
Total unused commitments | $7,305,000 | 4,504 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 40 | 4,248 |
Assets and Liabilities | ||
Total Assets: | $85,654,000 | 4,958 |
Cash and due from depository institutions | $5,182,000 | 4,248 |
Interest-bearing balances | $117,000 | 4,702 |
Securities | $13,318,000 | 6,188 |
Federal funds sold & reverse repurchase agreements | $8,630,000 | 1,987 |
Net loans & leases | $54,737,000 | 4,640 |
Loan loss allowance | $698,000 | 4,483 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,288,000 | 3,478 |
Other real estate owned | $32,000 | 4,248 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,467,000 | 4,545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,654,000 | 4,958 |
Total liabilities | $79,175,000 | 4,821 |
Total deposits | $78,763,000 | 4,586 |
Interest-bearing deposits | $68,939,000 | 4,514 |
Deposits held in domestic offices | $78,763,000 | 4,580 |
% 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 | $412,000 | 6,433 |
Total equity capital | $6,479,000 | 6,073 |
Total bank equity capital | $6,479,000 | 6,073 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $3,850,000 | 3,531 |
Undivided profits | $2,479,000 | 6,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $752,000 | 3,078 |
Earning assets | $76,802,000 | 5,042 |
Long-term assets (5+ years) | $8,720,000 | 5,057 |
Average Assets, year-to-date | $78,866,000 | 5,031 |
Average Assets, quarterly | $82,539,000 | 5,016 |
Volatile liabilities | $18,229,000 | 3,249 |
Insider loans | $3,024,000 | 1,429 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $952,000 | 1,074 |
Unused loan commitments | $5,802,000 | 4,959 |
Tier 1 (core) risk-based capital | $6,522,000 | 5,892 |
Tier 2 risk-based capital | $698,000 | 4,089 |
Total risk weighted assets | $58,859,300 | 4,477 |
Total unused commitments | $5,802,000 | 4,966 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 40 | 4,375 |
Assets and Liabilities | ||
Total Assets: | $71,335,000 | 5,652 |
Cash and due from depository institutions | $3,962,000 | 4,375 |
Interest-bearing balances | $13,000 | 6,039 |
Securities | $13,934,000 | 6,257 |
Federal funds sold & reverse repurchase agreements | $4,360,000 | 3,035 |
Net loans & leases | $45,942,000 | 5,292 |
Loan loss allowance | $608,000 | 4,996 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,718,000 | 4,296 |
Other real estate owned | $112,000 | 4,375 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,307,000 | 4,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,335,000 | 5,652 |
Total liabilities | $65,282,000 | 5,568 |
Total deposits | $64,949,000 | 5,346 |
Interest-bearing deposits | $56,192,000 | 5,304 |
Deposits held in domestic offices | $64,949,000 | 5,342 |
% 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 | $333,000 | 7,407 |
Total equity capital | $6,053,000 | 6,365 |
Total bank equity capital | $6,053,000 | 6,365 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $3,050,000 | 4,105 |
Undivided profits | $2,853,000 | 6,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 8,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $572,000 | 4,139 |
Earning assets | $64,249,000 | 5,726 |
Long-term assets (5+ years) | $6,255,000 | 5,468 |
Average Assets, year-to-date | $65,720,000 | 5,789 |
Average Assets, quarterly | $68,454,000 | 5,763 |
Volatile liabilities | $16,808,000 | 3,446 |
Insider loans | $3,238,000 | 1,297 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,331,000 | 5,558 |
Tier 1 (core) risk-based capital | $6,082,000 | 6,214 |
Tier 2 risk-based capital | $608,000 | 4,462 |
Total risk weighted assets | $49,527,700 | 5,079 |
Total unused commitments | $4,331,000 | 5,563 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $61,601,000 | 6,412 |
Cash and due from depository institutions | $4,199,000 | 5,956 |
Interest-bearing balances | $2,000,000 | 1,637 |
Securities | $13,630,000 | 6,819 |
Federal funds sold & reverse repurchase agreements | $2,940,000 | 3,925 |
Net loans & leases | $39,084,000 | 5,954 |
Loan loss allowance | $541,000 | 5,598 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,029,000 | 5,903 |
Other real estate owned | $3,000 | 5,956 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $716,000 | 7,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,601,000 | 6,412 |
Total liabilities | $56,463,000 | 6,323 |
Total deposits | $56,169,000 | 6,113 |
Interest-bearing deposits | $48,045,000 | 6,123 |
Deposits held in domestic offices | $56,169,000 | 6,104 |
% 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 | $294,000 | 7,943 |
Total equity capital | $5,138,000 | 7,123 |
Total bank equity capital | $5,138,000 | 7,123 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $2,250,000 | 5,109 |
Undivided profits | $2,738,000 | 6,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 8,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $452,000 | 5,117 |
Earning assets | $57,654,000 | 6,318 |
Long-term assets (5+ years) | $3,576,000 | 6,660 |
Average Assets, year-to-date | $58,112,400 | 6,500 |
Average Assets, quarterly | $59,976,500 | 6,473 |
Volatile liabilities | $14,276,000 | 3,750 |
Insider loans | $1,955,000 | 2,163 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,307,000 | 5,495 |
Tier 1 (core) risk-based capital | $5,224,000 | 6,952 |
Tier 2 risk-based capital | $516,880 | 5,139 |
Total risk weighted assets | $41,326,380 | 5,841 |
Total unused commitments | $4,307,000 | 5,506 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $56,661,000 | 6,909 |
Cash and due from depository institutions | $2,207,000 | 6,788 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,836,000 | 7,987 |
Federal funds sold & reverse repurchase agreements | $6,810,000 | 2,160 |
Net loans & leases | $35,035,000 | 6,368 |
Loan loss allowance | $537,000 | 5,753 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,048,000 | 5,892 |
Other real estate owned | $0 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $725,000 | 7,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,661,000 | 6,909 |
Total liabilities | $52,262,000 | 6,780 |
Total deposits | $51,870,000 | 6,603 |
Interest-bearing deposits | $44,195,000 | 6,619 |
Deposits held in domestic offices | $51,870,000 | 6,596 |
% 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 | $392,000 | 7,241 |
Total equity capital | $4,399,000 | 7,924 |
Total bank equity capital | $4,399,000 | 7,924 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $1,750,000 | 6,049 |
Undivided profits | $2,499,000 | 6,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 9,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $456,000 | 5,182 |
Earning assets | $52,681,000 | 6,822 |
Long-term assets (5+ years) | $5,086,000 | 5,749 |
Average Assets, year-to-date | $50,274,600 | 7,206 |
Average Assets, quarterly | $53,973,000 | 7,051 |
Volatile liabilities | $13,480,000 | 3,646 |
Insider loans | $2,110,000 | 2,031 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,319,000 | 6,084 |
Tier 1 (core) risk-based capital | $4,476,000 | 7,722 |
Tier 2 risk-based capital | $470,780 | 5,532 |
Total risk weighted assets | $37,596,080 | 6,236 |
Total unused commitments | $3,319,000 | 6,100 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $43,467,000 | 8,144 |
Cash and due from depository institutions | $1,437,000 | 7,248 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,157,000 | 8,697 |
Federal funds sold & reverse repurchase agreements | $2,920,000 | 2,878 |
Net loans & leases | $27,220,000 | 7,461 |
Loan loss allowance | $476,000 | 6,403 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,016,000 | 6,030 |
Other real estate owned | $0 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $717,000 | 8,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,467,000 | 8,144 |
Total liabilities | $39,853,000 | 8,059 |
Total deposits | $39,464,000 | 7,884 |
Interest-bearing deposits | $32,667,000 | 8,041 |
Deposits held in domestic offices | $39,464,000 | 7,875 |
% 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 | $389,000 | 6,211 |
Total equity capital | $3,614,000 | 8,652 |
Total bank equity capital | $3,614,000 | 8,652 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $1,750,000 | 6,065 |
Undivided profits | $1,714,000 | 7,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 9,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $289,000 | 6,776 |
Earning assets | $40,297,000 | 8,066 |
Long-term assets (5+ years) | $5,639,000 | 5,673 |
Average Assets, year-to-date | $39,753,600 | 8,491 |
Average Assets, quarterly | $42,540,000 | 8,227 |
Volatile liabilities | $9,622,000 | 4,467 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,886,000 | 6,452 |
Tier 1 (core) risk-based capital | $3,883,000 | 8,417 |
Tier 2 risk-based capital | $365,030 | 6,638 |
Total risk weighted assets | $29,091,430 | 7,386 |
Total unused commitments | $2,886,000 | 6,463 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $37,023,000 | 9,229 |
Cash and due from depository institutions | $1,822,000 | 8,210 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,532,000 | 9,656 |
Federal funds sold & reverse repurchase agreements | $4,039,000 | 3,397 |
Net loans & leases | $21,585,000 | 8,514 |
Loan loss allowance | $471,000 | 6,634 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $675,000 | 7,664 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $370,000 | 10,579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,023,000 | 9,229 |
Total liabilities | $33,595,000 | 9,190 |
Total deposits | $33,464,000 | 9,046 |
Interest-bearing deposits | $27,177,000 | 9,281 |
Deposits held in domestic offices | $33,464,000 | 9,040 |
% 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 | $131,000 | 10,827 |
Total equity capital | $3,428,000 | 9,165 |
Total bank equity capital | $3,428,000 | 9,165 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $1,750,000 | 6,075 |
Undivided profits | $1,528,000 | 8,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 11,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $210,000 | 7,887 |
Earning assets | $34,156,000 | 9,148 |
Long-term assets (5+ years) | $5,025,000 | 6,383 |
Average Assets, year-to-date | $35,428,800 | 9,269 |
Average Assets, quarterly | $36,287,000 | 9,254 |
Volatile liabilities | $6,391,000 | 5,645 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,105,000 | 7,361 |
Tier 1 (core) risk-based capital | $3,428,000 | 9,105 |
Tier 2 risk-based capital | $291,500 | 7,732 |
Total risk weighted assets | $23,140,400 | 8,499 |
Total unused commitments | $2,105,000 | 7,386 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $35,127,000 | 9,668 |
Cash and due from depository institutions | $1,548,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,083,000 | 9,113 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 6,284 |
Net loans & leases | $20,554,000 | 8,795 |
Loan loss allowance | $432,000 | 7,142 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $455,000 | 9,229 |
Other real estate owned | $10,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $377,000 | 10,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,127,000 | 9,668 |
Total liabilities | $32,181,000 | 9,587 |
Total deposits | $32,062,000 | 9,459 |
Interest-bearing deposits | $26,503,000 | 9,645 |
Deposits held in domestic offices | $32,062,000 | 9,454 |
% 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 | $119,000 | 11,891 |
Total equity capital | $2,946,000 | 9,840 |
Total bank equity capital | $2,946,000 | 9,840 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $1,750,000 | 5,992 |
Undivided profits | $1,046,000 | 9,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 10,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $235,000 | 7,840 |
Earning assets | $32,737,000 | 9,522 |
Long-term assets (5+ years) | $8,139,000 | 4,934 |
Average Assets, year-to-date | $35,065,200 | 9,532 |
Average Assets, quarterly | $34,626,500 | 9,678 |
Volatile liabilities | $6,581,000 | 5,545 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,196,000 | 8,720 |
Tier 1 (core) risk-based capital | $2,946,000 | 9,769 |
Tier 2 risk-based capital | $269,090 | 8,103 |
Total risk weighted assets | $21,364,490 | 9,007 |
Total unused commitments | $1,196,000 | 8,746 |
Derivatives | $0 | 651 |