Home > Citizens Bank > Assets and Liabilities
Citizens Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 59 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $319,752,000 | 2,373 |
Cash and due from depository institutions | $18,552,000 | 2,036 |
Interest-bearing balances | $13,027,000 | 2,203 |
Securities | $8,008,000 | 4,099 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $282,540,000 | 1,890 |
Loan loss allowance | $4,844,000 | 1,530 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,652,000 | 3,247 |
Other real estate owned | $0 | 2,036 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,000,000 | 2,296 |
Life insurance assets | $5,134,000 | 1,757 |
Total liabilities and capital | $319,752,000 | 2,349 |
Total liabilities | $280,775,000 | 2,393 |
Total deposits | $276,936,000 | 2,338 |
Interest-bearing deposits | $203,953,000 | 2,342 |
Deposits held in domestic offices | $276,936,000 | 2,337 |
% insured | 84.97% | 1,059 |
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 | $3,839,000 | 1,754 |
Total equity capital | $38,977,000 | 2,026 |
Total bank equity capital | $38,977,000 | 2,014 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $7,394,000 | 2,440 |
Undivided profits | $31,483,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,129,000 | 2,885 |
Earning assets | $303,575,000 | 2,314 |
Long-term assets (5+ years) | $15,035,000 | 3,917 |
Average Assets, year-to-date | $311,542,200 | 2,362 |
Average Assets, quarterly | $320,003,500 | 2,332 |
Volatile liabilities | $13,984,000 | 3,084 |
Insider loans | $8,399,000 | 746 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $71,328,000 | 1,475 |
Tier 1 (core) risk-based capital | $39,058,000 | 2,196 |
Tier 2 risk-based capital | $3,887,000 | 1,305 |
Total risk weighted assets | $309,867,000 | 1,436 |
Total unused commitments | $71,328,000 | 1,475 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 59 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $320,255,000 | 2,354 |
Cash and due from depository institutions | $30,479,000 | 2,046 |
Interest-bearing balances | $24,804,000 | 1,529 |
Securities | $7,001,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $272,098,000 | 1,925 |
Loan loss allowance | $4,838,000 | 1,529 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,698,000 | 3,239 |
Other real estate owned | $0 | 2,046 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,979,000 | 2,339 |
Life insurance assets | $5,100,000 | 1,769 |
Total liabilities and capital | $320,255,000 | 2,327 |
Total liabilities | $282,077,000 | 2,384 |
Total deposits | $278,550,000 | 2,321 |
Interest-bearing deposits | $202,154,000 | 2,342 |
Deposits held in domestic offices | $278,550,000 | 2,320 |
% insured | 85.19% | 986 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,527,000 | 1,861 |
Total equity capital | $38,178,000 | 1,961 |
Total bank equity capital | $38,178,000 | 1,953 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $7,394,000 | 2,437 |
Undivided profits | $30,684,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $971,000 | 3,052 |
Earning assets | $303,903,000 | 2,295 |
Long-term assets (5+ years) | $12,903,000 | 4,002 |
Average Assets, year-to-date | $309,489,750 | 2,381 |
Average Assets, quarterly | $316,459,000 | 2,347 |
Volatile liabilities | $10,693,000 | 3,280 |
Insider loans | $8,327,000 | 735 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $74,082,000 | 1,444 |
Tier 1 (core) risk-based capital | $38,320,000 | 2,217 |
Tier 2 risk-based capital | $3,848,000 | 1,305 |
Total risk weighted assets | $306,785,000 | 1,435 |
Total unused commitments | $74,082,000 | 1,444 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 57 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $312,663,000 | 2,399 |
Cash and due from depository institutions | $17,109,000 | 2,098 |
Interest-bearing balances | $12,552,000 | 2,163 |
Securities | $7,149,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $277,587,000 | 1,885 |
Loan loss allowance | $4,834,000 | 1,519 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,661,000 | 3,267 |
Other real estate owned | $0 | 2,098 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,157,000 | 2,248 |
Life insurance assets | $5,067,000 | 1,776 |
Total liabilities and capital | $312,663,000 | 2,372 |
Total liabilities | $275,334,000 | 2,409 |
Total deposits | $267,202,000 | 2,384 |
Interest-bearing deposits | $190,167,000 | 2,412 |
Deposits held in domestic offices | $267,202,000 | 2,382 |
% insured | 87.26% | 712 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,132,000 | 1,845 |
Total equity capital | $37,329,000 | 2,016 |
Total bank equity capital | $37,329,000 | 2,007 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $7,394,000 | 2,439 |
Undivided profits | $29,835,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $921,000 | 3,010 |
Earning assets | $297,288,000 | 2,338 |
Long-term assets (5+ years) | $13,290,000 | 4,027 |
Average Assets, year-to-date | $305,901,333 | 2,406 |
Average Assets, quarterly | $308,041,500 | 2,395 |
Volatile liabilities | $12,468,000 | 3,042 |
Insider loans | $5,726,000 | 988 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $666,000 | 772 |
Unused loan commitments | $79,305,000 | 1,410 |
Tier 1 (core) risk-based capital | $37,449,000 | 2,236 |
Tier 2 risk-based capital | $3,975,000 | 1,278 |
Total risk weighted assets | $317,002,000 | 1,407 |
Total unused commitments | $79,305,000 | 1,411 |
Derivatives | $666,000 | 1,030 |
2023-03-31 | Rank | |
# of Employees: | 58 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $303,420,000 | 2,454 |
Cash and due from depository institutions | $13,237,000 | 2,097 |
Interest-bearing balances | $7,935,000 | 2,875 |
Securities | $7,235,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $272,802,000 | 1,910 |
Loan loss allowance | $4,853,000 | 1,516 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,583,000 | 3,315 |
Other real estate owned | $0 | 2,097 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,563,000 | 2,312 |
Life insurance assets | $5,035,000 | 1,799 |
Total liabilities and capital | $303,420,000 | 2,454 |
Total liabilities | $266,960,000 | 2,481 |
Total deposits | $258,094,000 | 2,451 |
Interest-bearing deposits | $183,052,000 | 2,499 |
Deposits held in domestic offices | $258,094,000 | 2,450 |
% insured | 85.79% | 864 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,004 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,866,000 | 1,891 |
Total equity capital | $36,460,000 | 2,055 |
Total bank equity capital | $36,460,000 | 2,055 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $7,394,000 | 2,473 |
Undivided profits | $28,966,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $809,000 | 3,087 |
Earning assets | $287,972,000 | 2,409 |
Long-term assets (5+ years) | $19,396,000 | 3,911 |
Average Assets, year-to-date | $302,520,500 | 2,457 |
Average Assets, quarterly | $302,520,500 | 2,457 |
Volatile liabilities | $11,353,000 | 2,958 |
Insider loans | $5,927,000 | 940 |
FHLB advances | $6,000,000 | 1,825 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $81,488,000 | 1,410 |
Tier 1 (core) risk-based capital | $36,530,000 | 2,288 |
Tier 2 risk-based capital | $3,897,000 | 1,295 |
Total risk weighted assets | $310,686,000 | 1,432 |
Total unused commitments | $81,488,000 | 1,410 |
Derivatives | $5,914,000 | 739 |
2022-12-31 | Rank | |
# of Employees: | 57 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $301,621,000 | 2,471 |
Cash and due from depository institutions | $20,919,000 | 2,119 |
Interest-bearing balances | $15,646,000 | 1,893 |
Securities | $8,199,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $262,505,000 | 1,946 |
Loan loss allowance | $4,916,000 | 1,476 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,356,000 | 3,459 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,642,000 | 2,337 |
Life insurance assets | $5,005,000 | 1,809 |
Total liabilities and capital | $301,621,000 | 2,471 |
Total liabilities | $266,013,000 | 2,508 |
Total deposits | $256,380,000 | 2,491 |
Interest-bearing deposits | $176,060,000 | 2,554 |
Deposits held in domestic offices | $256,380,000 | 2,489 |
% insured | 84.61% | 924 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $7,250,000 | 1,780 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,383,000 | 1,996 |
Total equity capital | $35,608,000 | 2,047 |
Total bank equity capital | $35,608,000 | 2,047 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $7,394,000 | 2,476 |
Undivided profits | $28,114,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $854,000 | 3,099 |
Earning assets | $286,350,000 | 2,432 |
Long-term assets (5+ years) | $16,640,000 | 4,044 |
Average Assets, year-to-date | $282,437,800 | 2,541 |
Average Assets, quarterly | $290,475,000 | 2,520 |
Volatile liabilities | $10,244,000 | 2,949 |
Insider loans | $6,919,000 | 843 |
FHLB advances | $7,250,000 | 1,688 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $74,529,000 | 1,485 |
Tier 1 (core) risk-based capital | $35,706,000 | 2,327 |
Tier 2 risk-based capital | $3,760,000 | 1,324 |
Total risk weighted assets | $299,653,000 | 1,471 |
Total unused commitments | $74,529,000 | 1,485 |
Derivatives | $1,316,000 | 889 |
2022-09-30 | Rank | |
# of Employees: | 58 | 2,112 |
Assets and Liabilities | ||
Total Assets: | $279,329,000 | 2,592 |
Cash and due from depository institutions | $25,759,000 | 2,112 |
Interest-bearing balances | $20,357,000 | 1,871 |
Securities | $7,348,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $236,469,000 | 2,063 |
Loan loss allowance | $4,910,000 | 1,473 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,297,000 | 3,468 |
Other real estate owned | $0 | 2,112 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,456,000 | 2,345 |
Life insurance assets | $4,975,000 | 1,825 |
Total liabilities and capital | $279,329,000 | 2,592 |
Total liabilities | $244,637,000 | 2,637 |
Total deposits | $235,033,000 | 2,631 |
Interest-bearing deposits | $149,971,000 | 2,792 |
Deposits held in domestic offices | $235,033,000 | 2,630 |
% insured | 82.13% | 1,207 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,250,000 | 1,546 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,354,000 | 1,978 |
Total equity capital | $34,692,000 | 2,042 |
Total bank equity capital | $34,692,000 | 2,040 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $7,394,000 | 2,479 |
Undivided profits | $27,198,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $687,000 | 3,307 |
Earning assets | $264,174,000 | 2,556 |
Long-term assets (5+ years) | $15,724,000 | 4,108 |
Average Assets, year-to-date | $277,642,000 | 2,581 |
Average Assets, quarterly | $277,705,500 | 2,589 |
Volatile liabilities | $9,244,000 | 2,903 |
Insider loans | $7,135,000 | 801 |
FHLB advances | $7,250,000 | 1,430 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $72,707,000 | 1,538 |
Tier 1 (core) risk-based capital | $34,834,000 | 2,353 |
Tier 2 risk-based capital | $3,406,000 | 1,402 |
Total risk weighted assets | $270,995,000 | 1,548 |
Total unused commitments | $72,707,000 | 1,538 |
Derivatives | $1,270,000 | 980 |
2022-06-30 | Rank | |
# of Employees: | 52 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $276,082,000 | 2,610 |
Cash and due from depository institutions | $31,935,000 | 2,311 |
Interest-bearing balances | $25,609,000 | 1,886 |
Securities | $7,522,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $226,905,000 | 2,082 |
Loan loss allowance | $4,915,000 | 1,476 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,282,000 | 3,519 |
Other real estate owned | $0 | 2,311 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,438,000 | 2,293 |
Life insurance assets | $4,945,000 | 1,836 |
Total liabilities and capital | $276,082,000 | 2,610 |
Total liabilities | $242,194,000 | 2,666 |
Total deposits | $232,679,000 | 2,672 |
Interest-bearing deposits | $154,008,000 | 2,793 |
Deposits held in domestic offices | $232,679,000 | 2,672 |
% insured | 83.13% | 1,113 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,250,000 | 1,377 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,265,000 | 1,932 |
Total equity capital | $33,888,000 | 2,128 |
Total bank equity capital | $33,888,000 | 2,128 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $7,394,000 | 2,471 |
Undivided profits | $26,394,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $708,000 | 3,195 |
Earning assets | $260,036,000 | 2,599 |
Long-term assets (5+ years) | $16,499,000 | 4,160 |
Average Assets, year-to-date | $277,079,667 | 2,601 |
Average Assets, quarterly | $278,740,000 | 2,603 |
Volatile liabilities | $3,983,000 | 3,673 |
Insider loans | $8,464,000 | 710 |
FHLB advances | $7,250,000 | 1,275 |
Loans and leases held for sale | $1,205,000 | 708 |
Unused loan commitments | $63,876,000 | 1,662 |
Tier 1 (core) risk-based capital | $33,993,000 | 2,362 |
Tier 2 risk-based capital | $3,334,000 | 1,411 |
Total risk weighted assets | $265,154,000 | 1,549 |
Total unused commitments | $63,876,000 | 1,662 |
Derivatives | $5,383,000 | 830 |
2022-03-31 | Rank | |
# of Employees: | 59 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $281,398,000 | 2,611 |
Cash and due from depository institutions | $52,238,000 | 2,108 |
Interest-bearing balances | $46,774,000 | 1,677 |
Securities | $7,420,000 | 4,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $211,727,000 | 2,141 |
Loan loss allowance | $4,911,000 | 1,465 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,790,000 | 3,236 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,223,000 | 2,221 |
Life insurance assets | $4,916,000 | 1,829 |
Total liabilities and capital | $281,398,000 | 2,611 |
Total liabilities | $248,508,000 | 2,637 |
Total deposits | $238,981,000 | 2,641 |
Interest-bearing deposits | $161,163,000 | 2,750 |
Deposits held in domestic offices | $238,981,000 | 2,641 |
% insured | 81.75% | 1,380 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,250,000 | 1,309 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,277,000 | 1,917 |
Total equity capital | $32,890,000 | 2,268 |
Total bank equity capital | $32,890,000 | 2,268 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $7,394,000 | 2,462 |
Undivided profits | $25,396,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $679,000 | 3,141 |
Earning assets | $265,921,000 | 2,590 |
Long-term assets (5+ years) | $14,357,000 | 4,259 |
Average Assets, year-to-date | $277,578,500 | 2,611 |
Average Assets, quarterly | $277,578,500 | 2,611 |
Volatile liabilities | $4,201,000 | 3,643 |
Insider loans | $7,317,000 | 809 |
FHLB advances | $7,250,000 | 1,189 |
Loans and leases held for sale | $260,000 | 1,230 |
Unused loan commitments | $58,947,000 | 1,724 |
Tier 1 (core) risk-based capital | $32,936,000 | 2,388 |
Tier 2 risk-based capital | $3,116,000 | 1,433 |
Total risk weighted assets | $247,492,000 | 1,565 |
Total unused commitments | $58,947,000 | 1,724 |
Derivatives | $5,736,000 | 869 |
2021-12-31 | Rank | |
# of Employees: | 59 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $273,759,000 | 2,650 |
Cash and due from depository institutions | $56,425,000 | 2,116 |
Interest-bearing balances | $51,049,000 | 1,673 |
Securities | $8,469,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $198,940,000 | 2,234 |
Loan loss allowance | $4,906,000 | 1,481 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,742,000 | 3,261 |
Other real estate owned | $0 | 2,116 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,183,000 | 2,171 |
Life insurance assets | $4,888,000 | 1,840 |
Total liabilities and capital | $273,759,000 | 2,650 |
Total liabilities | $241,305,000 | 2,673 |
Total deposits | $231,833,000 | 2,675 |
Interest-bearing deposits | $152,754,000 | 2,819 |
Deposits held in domestic offices | $231,833,000 | 2,675 |
% insured | 81.74% | 1,436 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,250,000 | 1,401 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,222,000 | 1,969 |
Total equity capital | $32,454,000 | 2,455 |
Total bank equity capital | $32,454,000 | 2,455 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $7,394,000 | 2,470 |
Undivided profits | $24,960,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $730,000 | 3,112 |
Earning assets | $258,458,000 | 2,646 |
Long-term assets (5+ years) | $14,837,000 | 4,270 |
Average Assets, year-to-date | $268,418,000 | 2,610 |
Average Assets, quarterly | $272,862,500 | 2,641 |
Volatile liabilities | $2,509,000 | 4,063 |
Insider loans | $8,206,000 | 728 |
FHLB advances | $7,250,000 | 1,254 |
Loans and leases held for sale | $238,000 | 1,338 |
Unused loan commitments | $56,971,000 | 1,694 |
Tier 1 (core) risk-based capital | $32,434,000 | 2,415 |
Tier 2 risk-based capital | $3,258,000 | 1,397 |
Total risk weighted assets | $259,012,000 | 1,518 |
Total unused commitments | $56,971,000 | 1,694 |
Derivatives | $7,528,000 | 835 |
2021-09-30 | Rank | |
# of Employees: | 60 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $271,966,000 | 2,664 |
Cash and due from depository institutions | $59,890,000 | 2,119 |
Interest-bearing balances | $54,600,000 | 1,650 |
Securities | $11,997,000 | 4,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $189,976,000 | 2,316 |
Loan loss allowance | $4,902,000 | 1,511 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,782,000 | 3,272 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,321,000 | 2,159 |
Life insurance assets | $4,859,000 | 1,838 |
Total liabilities and capital | $271,966,000 | 2,664 |
Total liabilities | $240,036,000 | 2,678 |
Total deposits | $230,497,000 | 2,677 |
Interest-bearing deposits | $156,917,000 | 2,775 |
Deposits held in domestic offices | $230,497,000 | 2,677 |
% insured | 83.26% | 1,326 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,250,000 | 1,503 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,289,000 | 2,079 |
Total equity capital | $31,930,000 | 2,518 |
Total bank equity capital | $31,930,000 | 2,518 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $7,394,000 | 2,482 |
Undivided profits | $24,436,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $836,000 | 2,988 |
Earning assets | $256,573,000 | 2,652 |
Long-term assets (5+ years) | $15,736,000 | 4,282 |
Average Assets, year-to-date | $267,082,750 | 2,644 |
Average Assets, quarterly | $272,946,500 | 2,644 |
Volatile liabilities | $3,002,000 | 4,032 |
Insider loans | $5,689,000 | 1,016 |
FHLB advances | $7,250,000 | 1,317 |
Loans and leases held for sale | $232,000 | 1,441 |
Unused loan commitments | $46,245,000 | 1,918 |
Tier 1 (core) risk-based capital | $31,890,000 | 2,462 |
Tier 2 risk-based capital | $3,165,000 | 1,404 |
Total risk weighted assets | $251,461,000 | 1,533 |
Total unused commitments | $46,245,000 | 1,918 |
Derivatives | $3,155,000 | 1,081 |
2021-06-30 | Rank | |
# of Employees: | 57 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $273,927,000 | 2,629 |
Cash and due from depository institutions | $69,186,000 | 2,208 |
Interest-bearing balances | $62,631,000 | 1,451 |
Securities | $12,734,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $182,016,000 | 2,400 |
Loan loss allowance | $4,891,000 | 1,491 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,796,000 | 3,274 |
Other real estate owned | $0 | 2,208 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,195,000 | 2,166 |
Life insurance assets | $4,828,000 | 1,818 |
Total liabilities and capital | $273,927,000 | 2,629 |
Total liabilities | $242,600,000 | 2,639 |
Total deposits | $233,023,000 | 2,625 |
Interest-bearing deposits | $159,251,000 | 2,733 |
Deposits held in domestic offices | $233,023,000 | 2,625 |
% insured | 82.83% | 1,478 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,250,000 | 1,588 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,327,000 | 2,029 |
Total equity capital | $31,327,000 | 2,508 |
Total bank equity capital | $31,327,000 | 2,507 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $7,394,000 | 2,470 |
Undivided profits | $23,833,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $863,000 | 2,940 |
Earning assets | $257,381,000 | 2,621 |
Long-term assets (5+ years) | $15,630,000 | 4,297 |
Average Assets, year-to-date | $265,455,000 | 2,645 |
Average Assets, quarterly | $272,417,000 | 2,628 |
Volatile liabilities | $3,257,000 | 3,987 |
Insider loans | $4,365,000 | 1,248 |
FHLB advances | $7,250,000 | 1,387 |
Loans and leases held for sale | $60,000 | 1,631 |
Unused loan commitments | $47,713,000 | 1,888 |
Tier 1 (core) risk-based capital | $31,262,000 | 2,463 |
Tier 2 risk-based capital | $3,253,000 | 1,371 |
Total risk weighted assets | $258,636,000 | 1,487 |
Total unused commitments | $47,713,000 | 1,888 |
Derivatives | $4,107,000 | 1,040 |
2021-03-31 | Rank | |
# of Employees: | 56 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $270,907,000 | 2,637 |
Cash and due from depository institutions | $54,818,000 | 2,234 |
Interest-bearing balances | $49,676,000 | 1,759 |
Securities | $12,796,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $2,812,000 | 1,340 |
Net loans & leases | $190,503,000 | 2,342 |
Loan loss allowance | $3,949,000 | 1,746 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,816,000 | 3,276 |
Other real estate owned | $0 | 2,234 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,162,000 | 2,146 |
Life insurance assets | $4,797,000 | 1,792 |
Total liabilities and capital | $270,907,000 | 2,637 |
Total liabilities | $240,608,000 | 2,640 |
Total deposits | $229,931,000 | 2,628 |
Interest-bearing deposits | $157,430,000 | 2,741 |
Deposits held in domestic offices | $229,931,000 | 2,628 |
% insured | 82.67% | 1,605 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,250,000 | 1,573 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,427,000 | 1,991 |
Total equity capital | $30,299,000 | 2,522 |
Total bank equity capital | $30,299,000 | 2,521 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $7,394,000 | 2,461 |
Undivided profits | $22,805,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $940,000 | 2,757 |
Earning assets | $255,787,000 | 2,615 |
Long-term assets (5+ years) | $11,803,000 | 4,425 |
Average Assets, year-to-date | $261,219,000 | 2,663 |
Average Assets, quarterly | $261,219,000 | 2,663 |
Volatile liabilities | $4,245,000 | 3,827 |
Insider loans | $4,760,000 | 1,168 |
FHLB advances | $8,250,000 | 1,354 |
Loans and leases held for sale | $1,139,000 | 1,174 |
Unused loan commitments | $46,510,000 | 1,867 |
Tier 1 (core) risk-based capital | $30,247,000 | 2,474 |
Tier 2 risk-based capital | $3,201,000 | 1,360 |
Total risk weighted assets | $255,348,000 | 1,469 |
Total unused commitments | $46,510,000 | 1,867 |
Derivatives | $13,727,000 | 862 |
2020-12-31 | Rank | |
# of Employees: | 55 | 2,257 |
Assets and Liabilities | ||
Total Assets: | $251,531,000 | 2,698 |
Cash and due from depository institutions | $34,803,000 | 2,257 |
Interest-bearing balances | $29,176,000 | 2,223 |
Securities | $16,772,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $189,815,000 | 2,337 |
Loan loss allowance | $3,753,000 | 1,786 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,839,000 | 3,277 |
Other real estate owned | $0 | 2,257 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,302,000 | 2,128 |
Life insurance assets | $4,767,000 | 1,779 |
Total liabilities and capital | $251,531,000 | 2,698 |
Total liabilities | $221,877,000 | 2,702 |
Total deposits | $209,011,000 | 2,702 |
Interest-bearing deposits | $145,556,000 | 2,798 |
Deposits held in domestic offices | $209,011,000 | 2,702 |
% insured | 85.28% | 1,262 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,750,000 | 1,501 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,116,000 | 2,105 |
Total equity capital | $29,654,000 | 2,574 |
Total bank equity capital | $29,654,000 | 2,573 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $7,394,000 | 2,456 |
Undivided profits | $22,160,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $952,000 | 2,882 |
Earning assets | $235,763,000 | 2,679 |
Long-term assets (5+ years) | $14,162,000 | 4,279 |
Average Assets, year-to-date | $241,753,600 | 2,639 |
Average Assets, quarterly | $251,768,500 | 2,682 |
Volatile liabilities | $5,978,000 | 3,520 |
Insider loans | $4,214,000 | 1,283 |
FHLB advances | $10,750,000 | 1,270 |
Loans and leases held for sale | $670,000 | 1,354 |
Unused loan commitments | $42,466,000 | 1,898 |
Tier 1 (core) risk-based capital | $29,572,000 | 2,475 |
Tier 2 risk-based capital | $3,324,000 | 1,319 |
Total risk weighted assets | $265,475,000 | 1,425 |
Total unused commitments | $42,466,000 | 1,898 |
Derivatives | $11,872,000 | 902 |
2020-09-30 | Rank | |
# of Employees: | 54 | 2,289 |
Assets and Liabilities | ||
Total Assets: | $252,006,000 | 2,657 |
Cash and due from depository institutions | $18,756,000 | 2,289 |
Interest-bearing balances | $13,757,000 | 2,973 |
Securities | $17,162,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $10,815,000 | 506 |
Net loans & leases | $194,880,000 | 2,338 |
Loan loss allowance | $3,193,000 | 1,952 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,857,000 | 3,274 |
Other real estate owned | $33,000 | 2,289 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,503,000 | 2,090 |
Life insurance assets | $4,736,000 | 1,758 |
Total liabilities and capital | $252,006,000 | 2,657 |
Total liabilities | $223,099,000 | 2,658 |
Total deposits | $210,186,000 | 2,642 |
Interest-bearing deposits | $145,999,000 | 2,746 |
Deposits held in domestic offices | $210,186,000 | 2,642 |
% insured | 86.69% | 1,151 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,750,000 | 1,709 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,163,000 | 2,168 |
Total equity capital | $28,907,000 | 2,613 |
Total bank equity capital | $28,907,000 | 2,612 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $7,394,000 | 2,455 |
Undivided profits | $21,413,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $960,000 | 2,985 |
Earning assets | $236,614,000 | 2,642 |
Long-term assets (5+ years) | $15,469,000 | 4,188 |
Average Assets, year-to-date | $239,309,250 | 2,629 |
Average Assets, quarterly | $252,144,500 | 2,646 |
Volatile liabilities | $5,810,000 | 3,626 |
Insider loans | $4,465,000 | 1,235 |
FHLB advances | $10,750,000 | 1,430 |
Loans and leases held for sale | $2,008,000 | 1,098 |
Unused loan commitments | $47,829,000 | 1,745 |
Tier 1 (core) risk-based capital | $28,803,000 | 2,504 |
Tier 2 risk-based capital | $3,193,000 | 1,332 |
Total risk weighted assets | $255,932,000 | 1,448 |
Total unused commitments | $47,829,000 | 1,745 |
Derivatives | $19,426,000 | 852 |
2020-06-30 | Rank | |
# of Employees: | 56 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $252,283,000 | 2,651 |
Cash and due from depository institutions | $18,493,000 | 2,237 |
Interest-bearing balances | $13,715,000 | 3,035 |
Securities | $16,227,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $3,935,000 | 1,194 |
Net loans & leases | $203,290,000 | 2,269 |
Loan loss allowance | $4,614,000 | 1,448 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,867,000 | 3,286 |
Other real estate owned | $68,000 | 2,237 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,403,000 | 2,081 |
Life insurance assets | $4,704,000 | 1,757 |
Total liabilities and capital | $252,283,000 | 2,651 |
Total liabilities | $223,817,000 | 2,650 |
Total deposits | $210,139,000 | 2,632 |
Interest-bearing deposits | $146,931,000 | 2,712 |
Deposits held in domestic offices | $210,139,000 | 2,632 |
% insured | 85.95% | 1,352 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,750,000 | 1,800 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,928,000 | 1,850 |
Total equity capital | $28,466,000 | 2,614 |
Total bank equity capital | $28,466,000 | 2,613 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $7,394,000 | 2,461 |
Undivided profits | $20,972,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,615,000 | 1,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,029,000 | 2,827 |
Earning assets | $237,167,000 | 2,637 |
Long-term assets (5+ years) | $14,607,000 | 4,223 |
Average Assets, year-to-date | $235,077,000 | 2,638 |
Average Assets, quarterly | $240,060,000 | 2,644 |
Volatile liabilities | $5,908,000 | 3,664 |
Insider loans | $4,665,000 | 1,216 |
FHLB advances | $10,750,000 | 1,514 |
Loans and leases held for sale | $60,000 | 1,691 |
Unused loan commitments | $38,155,000 | 1,976 |
Tier 1 (core) risk-based capital | $28,349,000 | 2,514 |
Tier 2 risk-based capital | $3,225,000 | 1,336 |
Total risk weighted assets | $256,585,000 | 1,458 |
Total unused commitments | $38,155,000 | 1,976 |
Derivatives | $11,166,000 | 931 |
2020-03-31 | Rank | |
# of Employees: | 56 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $227,837,000 | 2,672 |
Cash and due from depository institutions | $7,670,000 | 2,253 |
Interest-bearing balances | $1,662,000 | 4,456 |
Securities | $16,682,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $4,320,000 | 1,123 |
Net loans & leases | $188,848,000 | 2,259 |
Loan loss allowance | $4,746,000 | 1,327 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,911,000 | 3,290 |
Other real estate owned | $64,000 | 2,253 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,342,000 | 2,070 |
Life insurance assets | $4,671,000 | 1,767 |
Total liabilities and capital | $227,837,000 | 2,672 |
Total liabilities | $200,179,000 | 2,665 |
Total deposits | $186,312,000 | 2,702 |
Interest-bearing deposits | $139,780,000 | 2,732 |
Deposits held in domestic offices | $186,312,000 | 2,702 |
% insured | 89.02% | 1,006 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,750,000 | 1,541 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,117,000 | 2,026 |
Total equity capital | $27,658,000 | 2,619 |
Total bank equity capital | $27,658,000 | 2,618 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $7,394,000 | 2,474 |
Undivided profits | $20,164,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,446,000 | 736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $882,000 | 2,860 |
Earning assets | $211,512,000 | 2,662 |
Long-term assets (5+ years) | $19,140,000 | 3,980 |
Average Assets, year-to-date | $226,474,000 | 2,660 |
Average Assets, quarterly | $226,474,000 | 2,660 |
Volatile liabilities | $6,792,000 | 3,485 |
Insider loans | $4,907,000 | 1,156 |
FHLB advances | $11,750,000 | 1,459 |
Loans and leases held for sale | $1,455,000 | 938 |
Unused loan commitments | $37,561,000 | 1,934 |
Tier 1 (core) risk-based capital | $27,631,000 | 2,548 |
Tier 2 risk-based capital | $2,977,000 | 1,375 |
Total risk weighted assets | $236,391,000 | 1,540 |
Total unused commitments | $37,561,000 | 1,934 |
Derivatives | $38,873,000 | 634 |
2019-12-31 | Rank | |
# of Employees: | 57 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $225,111,000 | 2,674 |
Cash and due from depository institutions | $4,323,000 | 2,241 |
Interest-bearing balances | $238,000 | 4,919 |
Securities | $17,994,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $192,622,000 | 2,234 |
Loan loss allowance | $4,521,000 | 1,344 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,939,000 | 3,305 |
Other real estate owned | $104,000 | 2,241 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,129,000 | 2,099 |
Life insurance assets | $4,638,000 | 1,777 |
Total liabilities and capital | $225,111,000 | 2,674 |
Total liabilities | $197,921,000 | 2,671 |
Total deposits | $184,210,000 | 2,723 |
Interest-bearing deposits | $136,202,000 | 2,785 |
Deposits held in domestic offices | $184,210,000 | 2,723 |
% insured | 89.27% | 984 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,750,000 | 1,483 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,961,000 | 2,115 |
Total equity capital | $27,190,000 | 2,624 |
Total bank equity capital | $27,190,000 | 2,623 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $7,394,000 | 2,494 |
Undivided profits | $19,696,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,104,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $878,000 | 2,947 |
Earning assets | $210,854,000 | 2,659 |
Long-term assets (5+ years) | $16,883,000 | 4,092 |
Average Assets, year-to-date | $225,923,400 | 2,613 |
Average Assets, quarterly | $227,512,000 | 2,640 |
Volatile liabilities | $4,699,000 | 3,890 |
Insider loans | $4,798,000 | 1,173 |
FHLB advances | $11,750,000 | 1,382 |
Loans and leases held for sale | $782,000 | 1,075 |
Unused loan commitments | $41,676,000 | 1,800 |
Tier 1 (core) risk-based capital | $27,143,000 | 2,567 |
Tier 2 risk-based capital | $2,995,000 | 1,728 |
Total risk weighted assets | $238,068,000 | 1,991 |
Total unused commitments | $41,676,000 | 1,800 |
Derivatives | $2,210,000 | 994 |
2019-09-30 | Rank | |
# of Employees: | 57 | 2,263 |
Assets and Liabilities | ||
Total Assets: | $229,913,000 | 2,634 |
Cash and due from depository institutions | $6,153,000 | 2,263 |
Interest-bearing balances | $1,175,000 | 4,645 |
Securities | $19,691,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $598,000 | 1,914 |
Net loans & leases | $193,370,000 | 2,246 |
Loan loss allowance | $4,220,000 | 1,439 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,954,000 | 3,325 |
Other real estate owned | $44,000 | 2,263 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,103,000 | 2,122 |
Life insurance assets | $4,605,000 | 1,794 |
Total liabilities and capital | $229,913,000 | 2,634 |
Total liabilities | $202,923,000 | 2,632 |
Total deposits | $189,023,000 | 2,672 |
Interest-bearing deposits | $139,758,000 | 2,736 |
Deposits held in domestic offices | $189,023,000 | 2,672 |
% insured | 88.38% | 1,201 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,750,000 | 1,521 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,150,000 | 2,108 |
Total equity capital | $26,990,000 | 2,652 |
Total bank equity capital | $26,990,000 | 2,651 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $7,394,000 | 2,509 |
Undivided profits | $19,496,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,225,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $952,000 | 2,872 |
Earning assets | $214,834,000 | 2,629 |
Long-term assets (5+ years) | $16,803,000 | 4,123 |
Average Assets, year-to-date | $226,126,500 | 2,631 |
Average Assets, quarterly | $227,163,000 | 2,643 |
Volatile liabilities | $4,934,000 | 3,882 |
Insider loans | $4,012,000 | 1,363 |
FHLB advances | $11,750,000 | 1,420 |
Loans and leases held for sale | $995,000 | 1,067 |
Unused loan commitments | $44,557,000 | 1,722 |
Tier 1 (core) risk-based capital | $26,945,000 | 2,588 |
Tier 2 risk-based capital | $2,923,000 | 1,780 |
Total risk weighted assets | $232,509,000 | 2,029 |
Total unused commitments | $44,557,000 | 1,722 |
Derivatives | $5,694,000 | 901 |
2019-06-30 | Rank | |
# of Employees: | 59 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $224,413,000 | 2,669 |
Cash and due from depository institutions | $4,722,000 | 2,226 |
Interest-bearing balances | $273,000 | 5,006 |
Securities | $19,711,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $1,111,000 | 1,576 |
Net loans & leases | $188,840,000 | 2,274 |
Loan loss allowance | $3,917,000 | 1,542 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,981,000 | 3,320 |
Other real estate owned | $44,000 | 2,226 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,004,000 | 2,134 |
Life insurance assets | $4,570,000 | 1,803 |
Total liabilities and capital | $224,413,000 | 2,669 |
Total liabilities | $198,067,000 | 2,666 |
Total deposits | $184,317,000 | 2,706 |
Interest-bearing deposits | $138,558,000 | 2,748 |
Deposits held in domestic offices | $184,317,000 | 2,706 |
% insured | 89.14% | 1,108 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,750,000 | 1,547 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,000,000 | 2,070 |
Total equity capital | $26,346,000 | 2,676 |
Total bank equity capital | $26,346,000 | 2,674 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $7,394,000 | 2,518 |
Undivided profits | $18,852,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,433,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $884,000 | 3,009 |
Earning assets | $209,935,000 | 2,670 |
Long-term assets (5+ years) | $16,998,000 | 4,140 |
Average Assets, year-to-date | $224,864,330 | 2,652 |
Average Assets, quarterly | $229,161,000 | 2,630 |
Volatile liabilities | $4,416,000 | 3,996 |
Insider loans | $4,327,000 | 1,306 |
FHLB advances | $11,750,000 | 1,450 |
Loans and leases held for sale | $316,000 | 1,344 |
Unused loan commitments | $49,469,000 | 1,621 |
Tier 1 (core) risk-based capital | $26,316,000 | 2,615 |
Tier 2 risk-based capital | $2,733,000 | 1,881 |
Total risk weighted assets | $217,461,000 | 2,150 |
Total unused commitments | $49,469,000 | 1,621 |
Derivatives | $6,332,000 | 838 |
2019-03-31 | Rank | |
# of Employees: | 59 | 2,231 |
Assets and Liabilities | ||
Total Assets: | $233,909,000 | 2,623 |
Cash and due from depository institutions | $4,981,000 | 2,231 |
Interest-bearing balances | $606,000 | 4,912 |
Securities | $18,797,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $11,349,000 | 392 |
Net loans & leases | $188,466,000 | 2,281 |
Loan loss allowance | $3,741,000 | 1,599 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,995,000 | 3,337 |
Other real estate owned | $44,000 | 2,231 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,277,000 | 2,096 |
Life insurance assets | $4,535,000 | 1,822 |
Total liabilities and capital | $233,909,000 | 2,623 |
Total liabilities | $207,999,000 | 2,608 |
Total deposits | $187,692,000 | 2,704 |
Interest-bearing deposits | $139,151,000 | 2,773 |
Deposits held in domestic offices | $187,692,000 | 2,704 |
% insured | 87.91% | 1,378 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $18,250,000 | 1,163 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,057,000 | 2,005 |
Total equity capital | $25,910,000 | 2,676 |
Total bank equity capital | $25,910,000 | 2,673 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $7,394,000 | 2,535 |
Undivided profits | $18,416,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,354,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $908,000 | 2,923 |
Earning assets | $219,218,000 | 2,603 |
Long-term assets (5+ years) | $15,857,000 | 4,255 |
Average Assets, year-to-date | $225,090,000 | 2,680 |
Average Assets, quarterly | $225,090,000 | 2,680 |
Volatile liabilities | $8,795,000 | 3,244 |
Insider loans | $5,382,000 | 1,114 |
FHLB advances | $18,250,000 | 1,082 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $40,191,000 | 1,847 |
Tier 1 (core) risk-based capital | $25,972,000 | 2,640 |
Tier 2 risk-based capital | $2,778,000 | 1,861 |
Total risk weighted assets | $221,316,000 | 2,119 |
Total unused commitments | $40,191,000 | 1,847 |
Derivatives | $2,722,000 | 924 |
2018-12-31 | Rank | |
# of Employees: | 60 | 2,218 |
Assets and Liabilities | ||
Total Assets: | $216,798,000 | 2,754 |
Cash and due from depository institutions | $4,208,000 | 2,218 |
Interest-bearing balances | $322,000 | 5,025 |
Securities | $19,828,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,391 |
Net loans & leases | $180,843,000 | 2,350 |
Loan loss allowance | $3,589,000 | 1,639 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,006,000 | 3,331 |
Other real estate owned | $44,000 | 2,218 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,619,000 | 2,063 |
Life insurance assets | $4,500,000 | 1,829 |
Total liabilities and capital | $216,798,000 | 2,754 |
Total liabilities | $191,107,000 | 2,753 |
Total deposits | $172,738,000 | 2,857 |
Interest-bearing deposits | $126,495,000 | 2,951 |
Deposits held in domestic offices | $172,738,000 | 2,857 |
% insured | 87.56% | 1,404 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,500,000 | 1,330 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,869,000 | 2,092 |
Total equity capital | $25,691,000 | 2,660 |
Total bank equity capital | $25,691,000 | 2,657 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $7,394,000 | 2,546 |
Undivided profits | $18,197,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,364,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $793,000 | 3,195 |
Earning assets | $202,243,000 | 2,743 |
Long-term assets (5+ years) | $16,862,000 | 4,231 |
Average Assets, year-to-date | $202,418,400 | 2,841 |
Average Assets, quarterly | $213,527,500 | 2,761 |
Volatile liabilities | $9,880,000 | 3,141 |
Insider loans | $5,695,000 | 1,051 |
FHLB advances | $16,500,000 | 1,275 |
Loans and leases held for sale | $230,000 | 1,253 |
Unused loan commitments | $44,667,000 | 1,704 |
Tier 1 (core) risk-based capital | $25,855,000 | 2,635 |
Tier 2 risk-based capital | $2,697,000 | 1,909 |
Total risk weighted assets | $214,893,000 | 2,169 |
Total unused commitments | $44,667,000 | 1,704 |
Derivatives | $2,802,000 | 878 |
2018-09-30 | Rank | |
# of Employees: | 58 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $210,257,000 | 2,811 |
Cash and due from depository institutions | $4,530,000 | 2,284 |
Interest-bearing balances | $334,000 | 5,065 |
Securities | $19,846,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $760,000 | 1,481 |
Net loans & leases | $175,152,000 | 2,403 |
Loan loss allowance | $3,436,000 | 1,702 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,039,000 | 3,338 |
Other real estate owned | $88,000 | 2,284 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,842,000 | 2,205 |
Life insurance assets | $4,465,000 | 1,842 |
Total liabilities and capital | $210,257,000 | 2,811 |
Total liabilities | $184,859,000 | 2,812 |
Total deposits | $168,560,000 | 2,894 |
Interest-bearing deposits | $120,544,000 | 3,045 |
Deposits held in domestic offices | $168,560,000 | 2,894 |
% insured | 87.26% | 1,563 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,511 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,299,000 | 1,891 |
Total equity capital | $25,398,000 | 2,647 |
Total bank equity capital | $25,398,000 | 2,644 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $7,394,000 | 2,554 |
Undivided profits | $17,904,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,405,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $839,000 | 3,185 |
Earning assets | $196,092,000 | 2,794 |
Long-term assets (5+ years) | $18,137,000 | 4,204 |
Average Assets, year-to-date | $198,823,500 | 2,901 |
Average Assets, quarterly | $205,461,500 | 2,844 |
Volatile liabilities | $8,246,000 | 3,423 |
Insider loans | $6,212,000 | 970 |
FHLB advances | $14,000,000 | 1,449 |
Loans and leases held for sale | $102,000 | 1,544 |
Unused loan commitments | $47,912,000 | 1,667 |
Tier 1 (core) risk-based capital | $25,638,000 | 2,667 |
Tier 2 risk-based capital | $2,635,000 | 1,947 |
Total risk weighted assets | $209,979,000 | 2,209 |
Total unused commitments | $47,912,000 | 1,667 |
Derivatives | $1,752,000 | 1,010 |
2018-06-30 | Rank | |
# of Employees: | 61 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $200,666,000 | 2,911 |
Cash and due from depository institutions | $4,496,000 | 2,213 |
Interest-bearing balances | $449,000 | 5,076 |
Securities | $20,378,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $166,126,000 | 2,506 |
Loan loss allowance | $3,480,000 | 1,687 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,067,000 | 3,344 |
Other real estate owned | $144,000 | 2,213 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,455,000 | 2,268 |
Life insurance assets | $4,429,000 | 1,856 |
Total liabilities and capital | $200,666,000 | 2,911 |
Total liabilities | $175,894,000 | 2,921 |
Total deposits | $164,559,000 | 2,945 |
Interest-bearing deposits | $117,649,000 | 3,092 |
Deposits held in domestic offices | $164,559,000 | 2,945 |
% insured | 87.11% | 1,694 |
Federal funds purchased & repurchase agreements | $325,000 | 1,543 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,856 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,010,000 | 1,951 |
Total equity capital | $24,772,000 | 2,703 |
Total bank equity capital | $24,772,000 | 2,701 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $7,394,000 | 2,574 |
Undivided profits | $17,278,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $795,000 | 3,151 |
Earning assets | $186,953,000 | 2,905 |
Long-term assets (5+ years) | $15,177,000 | 4,436 |
Average Assets, year-to-date | $195,012,330 | 2,950 |
Average Assets, quarterly | $198,353,500 | 2,930 |
Volatile liabilities | $8,551,000 | 3,336 |
Insider loans | $4,816,000 | 1,222 |
FHLB advances | $9,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $43,724,000 | 1,768 |
Tier 1 (core) risk-based capital | $25,015,000 | 2,701 |
Tier 2 risk-based capital | $2,509,000 | 2,009 |
Total risk weighted assets | $199,770,000 | 2,274 |
Total unused commitments | $43,724,000 | 1,768 |
Derivatives | $3,642,000 | 896 |
2018-03-31 | Rank | |
# of Employees: | 59 | 2,271 |
Assets and Liabilities | ||
Total Assets: | $196,041,000 | 2,983 |
Cash and due from depository institutions | $8,613,000 | 2,271 |
Interest-bearing balances | $4,821,000 | 3,833 |
Securities | $20,471,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $157,607,000 | 2,575 |
Loan loss allowance | $3,474,000 | 1,684 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,927,000 | 3,449 |
Other real estate owned | $156,000 | 2,271 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,267,000 | 2,294 |
Life insurance assets | $4,393,000 | 1,865 |
Total liabilities and capital | $196,041,000 | 2,983 |
Total liabilities | $171,509,000 | 2,993 |
Total deposits | $164,489,000 | 2,983 |
Interest-bearing deposits | $116,247,000 | 3,171 |
Deposits held in domestic offices | $164,489,000 | 2,983 |
% insured | 85.43% | 2,096 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,020,000 | 1,917 |
Total equity capital | $24,532,000 | 2,724 |
Total bank equity capital | $24,532,000 | 2,722 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $7,394,000 | 2,601 |
Undivided profits | $17,038,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $786,000 | 3,078 |
Earning assets | $182,899,000 | 2,966 |
Long-term assets (5+ years) | $15,253,000 | 4,511 |
Average Assets, year-to-date | $192,185,500 | 3,012 |
Average Assets, quarterly | $192,185,500 | 3,012 |
Volatile liabilities | $6,933,000 | 3,516 |
Insider loans | $5,076,000 | 1,172 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $250,000 | 1,304 |
Unused loan commitments | $45,042,000 | 1,749 |
Tier 1 (core) risk-based capital | $24,732,000 | 2,719 |
Tier 2 risk-based capital | $2,375,000 | 2,090 |
Total risk weighted assets | $188,886,000 | 2,363 |
Total unused commitments | $45,042,000 | 1,749 |
Derivatives | $1,424,000 | 1,076 |
2017-12-31 | Rank | |
# of Employees: | 57 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $188,330,000 | 3,086 |
Cash and due from depository institutions | $3,604,000 | 2,357 |
Interest-bearing balances | $301,000 | 5,253 |
Securities | $21,727,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $153,713,000 | 2,652 |
Loan loss allowance | $3,461,000 | 1,690 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,959,000 | 3,458 |
Other real estate owned | $164,000 | 2,357 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,163,000 | 2,329 |
Life insurance assets | $4,358,000 | 1,885 |
Total liabilities and capital | $188,330,000 | 3,086 |
Total liabilities | $164,212,000 | 3,107 |
Total deposits | $155,982,000 | 3,097 |
Interest-bearing deposits | $110,137,000 | 3,272 |
Deposits held in domestic offices | $155,982,000 | 3,097 |
% insured | 87.44% | 1,619 |
Federal funds purchased & repurchase agreements | $1,473,000 | 1,310 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,757,000 | 2,147 |
Total equity capital | $24,118,000 | 2,794 |
Total bank equity capital | $24,118,000 | 2,792 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $7,394,000 | 2,623 |
Undivided profits | $16,624,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $768,000 | 3,279 |
Earning assets | $175,741,000 | 3,064 |
Long-term assets (5+ years) | $18,223,000 | 4,393 |
Average Assets, year-to-date | $182,366,600 | 3,085 |
Average Assets, quarterly | $185,030,500 | 3,094 |
Volatile liabilities | $9,375,000 | 3,218 |
Insider loans | $6,016,000 | 1,038 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $380,000 | 1,242 |
Unused loan commitments | $47,754,000 | 1,647 |
Tier 1 (core) risk-based capital | $24,229,000 | 2,764 |
Tier 2 risk-based capital | $2,378,000 | 2,107 |
Total risk weighted assets | $189,171,000 | 2,389 |
Total unused commitments | $47,754,000 | 1,647 |
Derivatives | $2,810,000 | 917 |
2017-09-30 | Rank | |
# of Employees: | 57 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $181,731,000 | 3,159 |
Cash and due from depository institutions | $4,135,000 | 2,372 |
Interest-bearing balances | $260,000 | 5,352 |
Securities | $22,512,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $145,658,000 | 2,747 |
Loan loss allowance | $3,458,000 | 1,724 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,000,000 | 3,467 |
Other real estate owned | $250,000 | 2,372 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,176,000 | 2,352 |
Life insurance assets | $4,322,000 | 1,904 |
Total liabilities and capital | $181,731,000 | 3,159 |
Total liabilities | $157,484,000 | 3,198 |
Total deposits | $154,070,000 | 3,131 |
Interest-bearing deposits | $108,800,000 | 3,320 |
Deposits held in domestic offices | $154,070,000 | 3,131 |
% insured | 88.06% | 1,622 |
Federal funds purchased & repurchase agreements | $1,349,000 | 1,370 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,065,000 | 2,022 |
Total equity capital | $24,247,000 | 2,831 |
Total bank equity capital | $24,247,000 | 2,830 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $7,394,000 | 2,648 |
Undivided profits | $16,753,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $763,000 | 3,305 |
Earning assets | $168,430,000 | 3,161 |
Long-term assets (5+ years) | $20,449,000 | 4,318 |
Average Assets, year-to-date | $180,875,750 | 3,129 |
Average Assets, quarterly | $184,313,500 | 3,123 |
Volatile liabilities | $3,019,000 | 4,575 |
Insider loans | $4,939,000 | 1,231 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $731,000 | 1,085 |
Unused loan commitments | $42,838,000 | 1,795 |
Tier 1 (core) risk-based capital | $24,238,000 | 2,784 |
Tier 2 risk-based capital | $2,291,000 | 2,172 |
Total risk weighted assets | $182,143,000 | 2,451 |
Total unused commitments | $42,838,000 | 1,796 |
Derivatives | $2,241,000 | 1,017 |
2017-06-30 | Rank | |
# of Employees: | 58 | 2,366 |
Assets and Liabilities | ||
Total Assets: | $186,896,000 | 3,106 |
Cash and due from depository institutions | $14,032,000 | 2,366 |
Interest-bearing balances | $9,719,000 | 2,631 |
Securities | $22,576,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $142,319,000 | 2,781 |
Loan loss allowance | $3,476,000 | 1,710 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,049,000 | 3,450 |
Other real estate owned | $359,000 | 2,366 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,561,000 | 2,672 |
Life insurance assets | $2,783,000 | 2,391 |
Total liabilities and capital | $186,896,000 | 3,106 |
Total liabilities | $162,645,000 | 3,134 |
Total deposits | $160,745,000 | 3,050 |
Interest-bearing deposits | $115,329,000 | 3,217 |
Deposits held in domestic offices | $160,745,000 | 3,050 |
% insured | 84.83% | 2,410 |
Federal funds purchased & repurchase agreements | $19,000 | 1,733 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,881,000 | 2,040 |
Total equity capital | $24,251,000 | 2,819 |
Total bank equity capital | $24,251,000 | 2,818 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $7,394,000 | 2,661 |
Undivided profits | $16,757,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $697,000 | 3,356 |
Earning assets | $174,614,000 | 3,080 |
Long-term assets (5+ years) | $20,678,000 | 4,355 |
Average Assets, year-to-date | $180,590,670 | 3,148 |
Average Assets, quarterly | $184,944,500 | 3,122 |
Volatile liabilities | $1,692,000 | 4,912 |
Insider loans | $5,306,000 | 1,151 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $34,800,000 | 2,056 |
Tier 1 (core) risk-based capital | $24,225,000 | 2,775 |
Tier 2 risk-based capital | $2,229,000 | 2,217 |
Total risk weighted assets | $177,102,000 | 2,486 |
Total unused commitments | $34,800,000 | 2,056 |
Derivatives | $2,982,000 | 990 |
2017-03-31 | Rank | |
# of Employees: | 59 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $182,993,000 | 3,166 |
Cash and due from depository institutions | $11,367,000 | 2,332 |
Interest-bearing balances | $7,186,000 | 3,440 |
Securities | $24,161,000 | 3,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $139,300,000 | 2,813 |
Loan loss allowance | $3,436,000 | 1,722 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,079,000 | 3,466 |
Other real estate owned | $473,000 | 2,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,613,000 | 2,671 |
Life insurance assets | $2,759,000 | 2,409 |
Total liabilities and capital | $182,993,000 | 3,166 |
Total liabilities | $158,994,000 | 3,209 |
Total deposits | $157,012,000 | 3,130 |
Interest-bearing deposits | $115,205,000 | 3,259 |
Deposits held in domestic offices | $157,012,000 | 3,130 |
% insured | 84.27% | 2,582 |
Federal funds purchased & repurchase agreements | $19,000 | 1,602 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,963,000 | 1,987 |
Total equity capital | $23,999,000 | 2,819 |
Total bank equity capital | $23,999,000 | 2,818 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $7,394,000 | 2,678 |
Undivided profits | $16,505,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $723,000 | 3,228 |
Earning assets | $170,647,000 | 3,142 |
Long-term assets (5+ years) | $20,974,000 | 4,386 |
Average Assets, year-to-date | $177,438,000 | 3,211 |
Average Assets, quarterly | $177,438,000 | 3,211 |
Volatile liabilities | $1,689,000 | 4,921 |
Insider loans | $5,178,000 | 1,170 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $136,000 | 1,564 |
Unused loan commitments | $30,863,000 | 2,200 |
Tier 1 (core) risk-based capital | $24,036,000 | 2,776 |
Tier 2 risk-based capital | $2,203,000 | 2,236 |
Total risk weighted assets | $175,032,000 | 2,496 |
Total unused commitments | $30,863,000 | 2,201 |
Derivatives | $4,734,000 | 885 |
2016-12-31 | Rank | |
# of Employees: | 57 | 2,408 |
Assets and Liabilities | ||
Total Assets: | $171,883,000 | 3,300 |
Cash and due from depository institutions | $7,126,000 | 2,408 |
Interest-bearing balances | $3,513,000 | 4,210 |
Securities | $23,559,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $132,554,000 | 2,912 |
Loan loss allowance | $3,443,000 | 1,706 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,121,000 | 3,464 |
Other real estate owned | $806,000 | 2,408 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,717,000 | 2,711 |
Life insurance assets | $2,735,000 | 2,415 |
Total liabilities and capital | $171,883,000 | 3,300 |
Total liabilities | $148,303,000 | 3,348 |
Total deposits | $146,201,000 | 3,267 |
Interest-bearing deposits | $108,014,000 | 3,364 |
Deposits held in domestic offices | $146,201,000 | 3,267 |
% insured | 86.08% | 2,133 |
Federal funds purchased & repurchase agreements | $19,000 | 1,789 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,083,000 | 1,904 |
Total equity capital | $23,580,000 | 2,839 |
Total bank equity capital | $23,580,000 | 2,838 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $7,394,000 | 2,696 |
Undivided profits | $16,086,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $713,000 | 3,387 |
Earning assets | $159,626,000 | 3,284 |
Long-term assets (5+ years) | $23,046,000 | 4,306 |
Average Assets, year-to-date | $173,517,200 | 3,237 |
Average Assets, quarterly | $173,369,000 | 3,269 |
Volatile liabilities | $1,691,000 | 5,003 |
Insider loans | $5,824,000 | 1,049 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $198,000 | 1,574 |
Unused loan commitments | $36,164,000 | 1,967 |
Tier 1 (core) risk-based capital | $23,671,000 | 2,811 |
Tier 2 risk-based capital | $2,096,000 | 2,314 |
Total risk weighted assets | $166,336,000 | 2,605 |
Total unused commitments | $36,164,000 | 1,967 |
Derivatives | $4,000,000 | 906 |
2016-09-30 | Rank | |
# of Employees: | 57 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $174,855,000 | 3,269 |
Cash and due from depository institutions | $10,977,000 | 2,420 |
Interest-bearing balances | $7,265,000 | 3,286 |
Securities | $24,616,000 | 3,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $132,563,000 | 2,913 |
Loan loss allowance | $3,486,000 | 1,694 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,147,000 | 3,464 |
Other real estate owned | $943,000 | 2,420 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,609,000 | 3,436 |
Life insurance assets | $718,000 | 3,345 |
Total liabilities and capital | $174,855,000 | 3,269 |
Total liabilities | $151,194,000 | 3,297 |
Total deposits | $148,899,000 | 3,218 |
Interest-bearing deposits | $110,438,000 | 3,323 |
Deposits held in domestic offices | $148,899,000 | 3,218 |
% insured | 85.40% | 2,436 |
Federal funds purchased & repurchase agreements | $19,000 | 1,767 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,276,000 | 1,906 |
Total equity capital | $23,661,000 | 2,904 |
Total bank equity capital | $23,661,000 | 2,903 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $7,394,000 | 2,723 |
Undivided profits | $16,167,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 3,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $748,000 | 3,287 |
Earning assets | $164,444,000 | 3,217 |
Long-term assets (5+ years) | $24,633,000 | 4,244 |
Average Assets, year-to-date | $173,925,750 | 3,244 |
Average Assets, quarterly | $173,978,500 | 3,264 |
Volatile liabilities | $1,426,000 | 5,127 |
Insider loans | $4,571,000 | 1,323 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $338,000 | 1,556 |
Unused loan commitments | $31,648,000 | 2,134 |
Tier 1 (core) risk-based capital | $23,504,000 | 2,829 |
Tier 2 risk-based capital | $2,030,000 | 2,379 |
Total risk weighted assets | $160,908,000 | 2,652 |
Total unused commitments | $31,648,000 | 2,134 |
Derivatives | $4,936,000 | 957 |
2016-06-30 | Rank | |
# of Employees: | 60 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $173,102,000 | 3,288 |
Cash and due from depository institutions | $13,278,000 | 2,341 |
Interest-bearing balances | $9,720,000 | 2,756 |
Securities | $25,256,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $127,412,000 | 2,980 |
Loan loss allowance | $3,614,000 | 1,631 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,202,000 | 3,470 |
Other real estate owned | $1,336,000 | 2,341 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,618,000 | 3,393 |
Life insurance assets | $713,000 | 3,362 |
Total liabilities and capital | $173,102,000 | 3,288 |
Total liabilities | $149,836,000 | 3,322 |
Total deposits | $147,765,000 | 3,237 |
Interest-bearing deposits | $111,517,000 | 3,321 |
Deposits held in domestic offices | $147,765,000 | 3,237 |
% insured | 86.74% | 2,259 |
Federal funds purchased & repurchase agreements | $19,000 | 1,858 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,052,000 | 1,989 |
Total equity capital | $23,266,000 | 2,937 |
Total bank equity capital | $23,266,000 | 2,936 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $7,394,000 | 2,752 |
Undivided profits | $15,772,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $705,000 | 3,370 |
Earning assets | $162,388,000 | 3,244 |
Long-term assets (5+ years) | $24,524,000 | 4,271 |
Average Assets, year-to-date | $173,616,000 | 3,270 |
Average Assets, quarterly | $174,442,500 | 3,266 |
Volatile liabilities | $1,678,000 | 5,059 |
Insider loans | $4,594,000 | 1,328 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $32,377,000 | 2,118 |
Tier 1 (core) risk-based capital | $23,076,000 | 2,852 |
Tier 2 risk-based capital | $1,862,000 | 2,533 |
Total risk weighted assets | $147,174,000 | 2,817 |
Total unused commitments | $32,377,000 | 2,118 |
Derivatives | $2,438,000 | 1,096 |
2016-03-31 | Rank | |
# of Employees: | 58 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $175,783,000 | 3,267 |
Cash and due from depository institutions | $20,330,000 | 2,398 |
Interest-bearing balances | $16,141,000 | 2,100 |
Securities | $24,635,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $123,808,000 | 3,011 |
Loan loss allowance | $3,043,000 | 1,930 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,254,000 | 3,439 |
Other real estate owned | $1,016,000 | 2,398 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,740,000 | 3,352 |
Life insurance assets | $707,000 | 3,363 |
Total liabilities and capital | $175,783,000 | 3,267 |
Total liabilities | $152,755,000 | 3,290 |
Total deposits | $150,703,000 | 3,206 |
Interest-bearing deposits | $109,819,000 | 3,378 |
Deposits held in domestic offices | $150,703,000 | 3,206 |
% insured | 84.93% | 2,738 |
Federal funds purchased & repurchase agreements | $18,000 | 1,753 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,034,000 | 1,937 |
Total equity capital | $23,028,000 | 2,942 |
Total bank equity capital | $23,028,000 | 2,941 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $7,394,000 | 2,765 |
Undivided profits | $15,534,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $756,000 | 3,155 |
Earning assets | $164,584,000 | 3,237 |
Long-term assets (5+ years) | $22,700,000 | 4,424 |
Average Assets, year-to-date | $173,873,000 | 3,282 |
Average Assets, quarterly | $173,873,000 | 3,282 |
Volatile liabilities | $1,677,000 | 5,091 |
Insider loans | $4,783,000 | 1,304 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $282,000 | 1,498 |
Unused loan commitments | $28,753,000 | 2,253 |
Tier 1 (core) risk-based capital | $22,935,000 | 2,862 |
Tier 2 risk-based capital | $2,244,000 | 2,184 |
Total risk weighted assets | $178,718,000 | 2,441 |
Total unused commitments | $28,753,000 | 2,253 |
Derivatives | $2,454,000 | 1,042 |
2015-12-31 | Rank | |
# of Employees: | 59 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $171,963,000 | 3,319 |
Cash and due from depository institutions | $15,674,000 | 2,388 |
Interest-bearing balances | $11,602,000 | 2,495 |
Securities | $23,500,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $125,700,000 | 2,996 |
Loan loss allowance | $3,095,000 | 1,880 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,292,000 | 3,439 |
Other real estate owned | $1,045,000 | 2,388 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,752,000 | 3,417 |
Life insurance assets | $702,000 | 3,359 |
Total liabilities and capital | $171,963,000 | 3,319 |
Total liabilities | $149,331,000 | 3,349 |
Total deposits | $147,380,000 | 3,261 |
Interest-bearing deposits | $107,837,000 | 3,414 |
Deposits held in domestic offices | $147,380,000 | 3,261 |
% insured | 85.00% | 2,754 |
Federal funds purchased & repurchase agreements | $19,000 | 1,958 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,932,000 | 1,998 |
Total equity capital | $22,632,000 | 2,967 |
Total bank equity capital | $22,632,000 | 2,966 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $7,394,000 | 2,786 |
Undivided profits | $15,138,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $685,000 | 3,461 |
Earning assets | $160,802,000 | 3,293 |
Long-term assets (5+ years) | $23,864,000 | 4,401 |
Average Assets, year-to-date | $173,504,000 | 3,253 |
Average Assets, quarterly | $171,727,500 | 3,319 |
Volatile liabilities | $1,678,000 | 5,165 |
Insider loans | $6,701,000 | 937 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $129,000 | 1,699 |
Unused loan commitments | $29,454,000 | 2,194 |
Tier 1 (core) risk-based capital | $22,640,000 | 2,892 |
Tier 2 risk-based capital | $2,267,000 | 2,156 |
Total risk weighted assets | $180,492,000 | 2,416 |
Total unused commitments | $29,454,000 | 2,194 |
Derivatives | $2,107,000 | 1,021 |
2015-09-30 | Rank | |
# of Employees: | 58 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $171,492,000 | 3,339 |
Cash and due from depository institutions | $10,149,000 | 2,430 |
Interest-bearing balances | $6,222,000 | 3,463 |
Securities | $27,638,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $125,870,000 | 2,995 |
Loan loss allowance | $3,155,000 | 1,879 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,344,000 | 3,432 |
Other real estate owned | $1,565,000 | 2,430 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,926,000 | 3,349 |
Life insurance assets | $697,000 | 3,367 |
Total liabilities and capital | $171,492,000 | 3,339 |
Total liabilities | $148,878,000 | 3,377 |
Total deposits | $146,739,000 | 3,273 |
Interest-bearing deposits | $110,928,000 | 3,374 |
Deposits held in domestic offices | $146,739,000 | 3,273 |
% insured | 85.82% | 2,670 |
Federal funds purchased & repurchase agreements | $19,000 | 2,039 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,120,000 | 1,986 |
Total equity capital | $22,614,000 | 2,980 |
Total bank equity capital | $22,614,000 | 2,979 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $7,394,000 | 2,817 |
Undivided profits | $15,120,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,388,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $749,000 | 3,341 |
Earning assets | $159,730,000 | 3,313 |
Long-term assets (5+ years) | $28,928,000 | 4,170 |
Average Assets, year-to-date | $173,889,250 | 3,276 |
Average Assets, quarterly | $173,419,000 | 3,300 |
Volatile liabilities | $1,676,000 | 5,229 |
Insider loans | $6,389,000 | 978 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $167,000 | 1,699 |
Unused loan commitments | $28,335,000 | 2,255 |
Tier 1 (core) risk-based capital | $22,600,000 | 2,906 |
Tier 2 risk-based capital | $2,316,000 | 2,150 |
Total risk weighted assets | $184,427,000 | 2,376 |
Total unused commitments | $28,335,000 | 2,255 |
Derivatives | $2,458,000 | 1,015 |
2015-06-30 | Rank | |
# of Employees: | 57 | 2,480 |
Assets and Liabilities | ||
Total Assets: | $175,346,000 | 3,298 |
Cash and due from depository institutions | $17,816,000 | 2,480 |
Interest-bearing balances | $14,079,000 | 2,054 |
Securities | $27,455,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $122,713,000 | 3,049 |
Loan loss allowance | $3,437,000 | 1,756 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,399,000 | 3,424 |
Other real estate owned | $670,000 | 2,480 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,293,000 | 3,188 |
Life insurance assets | $692,000 | 3,380 |
Total liabilities and capital | $175,346,000 | 3,298 |
Total liabilities | $153,093,000 | 3,321 |
Total deposits | $150,849,000 | 3,227 |
Interest-bearing deposits | $114,951,000 | 3,317 |
Deposits held in domestic offices | $150,849,000 | 3,227 |
% insured | 84.43% | 3,209 |
Federal funds purchased & repurchase agreements | $48,000 | 2,055 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,196,000 | 1,850 |
Total equity capital | $22,253,000 | 2,982 |
Total bank equity capital | $22,253,000 | 2,981 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $7,394,000 | 2,853 |
Undivided profits | $14,759,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,793,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $707,000 | 3,378 |
Earning assets | $164,247,000 | 3,262 |
Long-term assets (5+ years) | $27,937,000 | 4,264 |
Average Assets, year-to-date | $174,688,330 | 3,287 |
Average Assets, quarterly | $177,210,000 | 3,259 |
Volatile liabilities | $1,703,000 | 5,283 |
Insider loans | $6,434,000 | 965 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $356,000 | 1,540 |
Unused loan commitments | $27,931,000 | 2,278 |
Tier 1 (core) risk-based capital | $22,360,000 | 2,914 |
Tier 2 risk-based capital | $2,245,000 | 2,188 |
Total risk weighted assets | $178,436,000 | 2,437 |
Total unused commitments | $27,931,000 | 2,278 |
Derivatives | $724,000 | 1,259 |
2015-03-31 | Rank | |
# of Employees: | 55 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $179,074,000 | 3,250 |
Cash and due from depository institutions | $23,790,000 | 2,557 |
Interest-bearing balances | $19,720,000 | 1,847 |
Securities | $26,646,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $121,412,000 | 3,035 |
Loan loss allowance | $3,545,000 | 1,724 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,436,000 | 3,417 |
Other real estate owned | $702,000 | 2,557 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,088,000 | 3,239 |
Life insurance assets | $686,000 | 3,373 |
Total liabilities and capital | $179,074,000 | 3,250 |
Total liabilities | $156,852,000 | 3,286 |
Total deposits | $154,989,000 | 3,205 |
Interest-bearing deposits | $117,410,000 | 3,311 |
Deposits held in domestic offices | $154,989,000 | 3,205 |
% insured | 82.83% | 3,660 |
Federal funds purchased & repurchase agreements | $48,000 | 1,847 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,815,000 | 2,133 |
Total equity capital | $22,222,000 | 3,023 |
Total bank equity capital | $22,222,000 | 3,022 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $7,394,000 | 2,877 |
Undivided profits | $14,728,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,123,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $751,000 | 3,153 |
Earning assets | $167,778,000 | 3,222 |
Long-term assets (5+ years) | $27,893,000 | 4,294 |
Average Assets, year-to-date | $174,359,500 | 3,308 |
Average Assets, quarterly | $174,359,500 | 3,308 |
Volatile liabilities | $1,702,000 | 5,269 |
Insider loans | $6,496,000 | 974 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $231,000 | 1,687 |
Unused loan commitments | $28,127,000 | 2,264 |
Tier 1 (core) risk-based capital | $22,189,000 | 2,935 |
Tier 2 risk-based capital | $2,216,000 | 2,199 |
Total risk weighted assets | $175,984,000 | 2,443 |
Total unused commitments | $28,127,000 | 2,264 |
Derivatives | $1,295,000 | 1,170 |
2014-12-31 | Rank | |
# of Employees: | 57 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $169,645,000 | 3,399 |
Cash and due from depository institutions | $19,010,000 | 2,514 |
Interest-bearing balances | $14,216,000 | 2,169 |
Securities | $26,764,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $116,086,000 | 3,157 |
Loan loss allowance | $3,677,000 | 1,687 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,489,000 | 3,446 |
Other real estate owned | $1,037,000 | 2,514 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,259,000 | 3,214 |
Life insurance assets | $681,000 | 3,383 |
Total liabilities and capital | $169,645,000 | 3,399 |
Total liabilities | $147,825,000 | 3,431 |
Total deposits | $145,910,000 | 3,331 |
Interest-bearing deposits | $110,153,000 | 3,451 |
Deposits held in domestic offices | $145,910,000 | 3,331 |
% insured | 85.88% | 2,911 |
Federal funds purchased & repurchase agreements | $48,000 | 2,112 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,867,000 | 2,081 |
Total equity capital | $21,820,000 | 3,058 |
Total bank equity capital | $21,820,000 | 3,058 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $7,394,000 | 2,890 |
Undivided profits | $14,326,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,497,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $711,000 | 3,420 |
Earning assets | $157,066,000 | 3,391 |
Long-term assets (5+ years) | $29,865,000 | 4,232 |
Average Assets, year-to-date | $168,044,200 | 3,366 |
Average Assets, quarterly | $168,162,500 | 3,404 |
Volatile liabilities | $1,700,000 | 5,398 |
Insider loans | $12,470,000 | 468 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $27,925,000 | 2,212 |
Tier 1 (core) risk-based capital | $21,949,000 | 2,964 |
Tier 2 risk-based capital | $1,559,000 | 2,870 |
Total risk weighted assets | $122,659,000 | 3,184 |
Total unused commitments | $27,925,000 | 2,212 |
Derivatives | $1,206,000 | 1,087 |
2014-09-30 | Rank | |
# of Employees: | 58 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $166,680,000 | 3,445 |
Cash and due from depository institutions | $19,232,000 | 2,499 |
Interest-bearing balances | $15,153,000 | 1,990 |
Securities | $24,639,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $114,850,000 | 3,171 |
Loan loss allowance | $4,038,000 | 1,591 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,502,000 | 3,467 |
Other real estate owned | $1,302,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,155,000 | 3,296 |
Life insurance assets | $676,000 | 3,394 |
Total liabilities and capital | $166,680,000 | 3,445 |
Total liabilities | $145,377,000 | 3,483 |
Total deposits | $143,266,000 | 3,393 |
Interest-bearing deposits | $107,737,000 | 3,523 |
Deposits held in domestic offices | $143,266,000 | 3,393 |
% insured | 88.74% | 2,289 |
Federal funds purchased & repurchase agreements | $97,000 | 2,129 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,014,000 | 2,047 |
Total equity capital | $21,303,000 | 3,102 |
Total bank equity capital | $21,303,000 | 3,102 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $6,994,000 | 2,997 |
Undivided profits | $14,209,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,776,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $754,000 | 3,406 |
Earning assets | $154,642,000 | 3,424 |
Long-term assets (5+ years) | $27,045,000 | 4,469 |
Average Assets, year-to-date | $167,644,000 | 3,397 |
Average Assets, quarterly | $166,622,000 | 3,431 |
Volatile liabilities | $1,747,000 | 5,439 |
Insider loans | $2,002,000 | 2,457 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $25,000,000 | 2,398 |
Tier 1 (core) risk-based capital | $21,445,000 | 3,009 |
Tier 2 risk-based capital | $1,532,000 | 2,929 |
Total risk weighted assets | $120,034,000 | 3,231 |
Total unused commitments | $25,000,000 | 2,398 |
Derivatives | $460,000 | 1,247 |
2014-06-30 | Rank | |
# of Employees: | 56 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $166,564,000 | 3,450 |
Cash and due from depository institutions | $17,843,000 | 2,596 |
Interest-bearing balances | $13,015,000 | 2,240 |
Securities | $24,406,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $116,131,000 | 3,129 |
Loan loss allowance | $4,125,000 | 1,563 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,450,000 | 3,515 |
Other real estate owned | $1,662,000 | 2,596 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,072,000 | 3,309 |
Life insurance assets | $671,000 | 3,387 |
Total liabilities and capital | $166,564,000 | 3,450 |
Total liabilities | $145,471,000 | 3,493 |
Total deposits | $143,316,000 | 3,393 |
Interest-bearing deposits | $109,780,000 | 3,498 |
Deposits held in domestic offices | $143,316,000 | 3,393 |
% insured | 89.22% | 2,297 |
Federal funds purchased & repurchase agreements | $97,000 | 2,124 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,058,000 | 1,923 |
Total equity capital | $21,093,000 | 3,107 |
Total bank equity capital | $21,093,000 | 3,107 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $6,994,000 | 3,025 |
Undivided profits | $13,999,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,504,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $735,000 | 3,344 |
Earning assets | $153,552,000 | 3,450 |
Long-term assets (5+ years) | $26,623,000 | 4,540 |
Average Assets, year-to-date | $167,965,330 | 3,408 |
Average Assets, quarterly | $167,824,500 | 3,425 |
Volatile liabilities | $1,747,000 | 5,462 |
Insider loans | $2,016,000 | 2,462 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $147,000 | 1,763 |
Unused loan commitments | $26,895,000 | 2,293 |
Tier 1 (core) risk-based capital | $21,251,000 | 3,005 |
Tier 2 risk-based capital | $1,550,000 | 2,917 |
Total risk weighted assets | $121,453,000 | 3,184 |
Total unused commitments | $26,895,000 | 2,293 |
Derivatives | $581,000 | 1,223 |
2014-03-31 | Rank | |
# of Employees: | 55 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $169,085,000 | 3,428 |
Cash and due from depository institutions | $20,417,000 | 2,627 |
Interest-bearing balances | $14,846,000 | 2,275 |
Securities | $22,841,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $116,745,000 | 3,098 |
Loan loss allowance | $4,095,000 | 1,604 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,508,000 | 3,506 |
Other real estate owned | $1,461,000 | 2,627 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,113,000 | 2,909 |
Life insurance assets | $666,000 | 3,383 |
Total liabilities and capital | $169,085,000 | 3,428 |
Total liabilities | $148,284,000 | 3,459 |
Total deposits | $146,356,000 | 3,378 |
Interest-bearing deposits | $110,982,000 | 3,541 |
Deposits held in domestic offices | $146,356,000 | 3,378 |
% insured | 88.28% | 2,636 |
Federal funds purchased & repurchase agreements | $97,000 | 1,917 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,831,000 | 2,084 |
Total equity capital | $20,801,000 | 3,111 |
Total bank equity capital | $20,801,000 | 3,111 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $6,994,000 | 3,049 |
Undivided profits | $13,707,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,669,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $774,000 | 3,149 |
Earning assets | $154,432,000 | 3,439 |
Long-term assets (5+ years) | $24,368,000 | 4,701 |
Average Assets, year-to-date | $168,666,000 | 3,429 |
Average Assets, quarterly | $168,666,000 | 3,429 |
Volatile liabilities | $1,746,000 | 5,438 |
Insider loans | $2,055,000 | 2,441 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $186,000 | 1,525 |
Unused loan commitments | $22,043,000 | 2,620 |
Tier 1 (core) risk-based capital | $20,905,000 | 3,052 |
Tier 2 risk-based capital | $1,586,000 | 2,868 |
Total risk weighted assets | $124,386,000 | 3,130 |
Total unused commitments | $22,043,000 | 2,620 |
Derivatives | $186,000 | 1,337 |
2013-12-31 | Rank | |
# of Employees: | 57 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $168,381,000 | 3,452 |
Cash and due from depository institutions | $20,932,000 | 2,574 |
Interest-bearing balances | $17,030,000 | 1,951 |
Securities | $24,587,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $113,436,000 | 3,193 |
Loan loss allowance | $3,938,000 | 1,694 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,587,000 | 3,493 |
Other real estate owned | $1,424,000 | 2,574 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,415,000 | 2,854 |
Life insurance assets | $661,000 | 3,376 |
Total liabilities and capital | $168,381,000 | 3,452 |
Total liabilities | $147,810,000 | 3,489 |
Total deposits | $145,858,000 | 3,388 |
Interest-bearing deposits | $109,632,000 | 3,550 |
Deposits held in domestic offices | $145,858,000 | 3,388 |
% insured | 88.43% | 2,579 |
Federal funds purchased & repurchase agreements | $97,000 | 2,238 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,855,000 | 2,055 |
Total equity capital | $20,571,000 | 3,094 |
Total bank equity capital | $20,571,000 | 3,093 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $6,994,000 | 3,084 |
Undivided profits | $13,477,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,740,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $793,000 | 3,196 |
Earning assets | $155,053,000 | 3,443 |
Long-term assets (5+ years) | $24,883,000 | 4,666 |
Average Assets, year-to-date | $170,610,000 | 3,400 |
Average Assets, quarterly | $168,286,500 | 3,439 |
Volatile liabilities | $1,745,000 | 5,565 |
Insider loans | $2,081,000 | 2,429 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $165,000 | 1,642 |
Unused loan commitments | $20,374,000 | 2,657 |
Tier 1 (core) risk-based capital | $20,081,000 | 3,130 |
Tier 2 risk-based capital | $1,599,000 | 2,860 |
Total risk weighted assets | $125,573,000 | 3,123 |
Total unused commitments | $20,374,000 | 2,657 |
Derivatives | $1,007,000 | 1,062 |
2013-09-30 | Rank | |
# of Employees: | 58 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $168,192,000 | 3,469 |
Cash and due from depository institutions | $19,847,000 | 2,558 |
Interest-bearing balances | $14,491,000 | 2,222 |
Securities | $24,831,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $113,564,000 | 3,194 |
Loan loss allowance | $5,422,000 | 1,292 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,584,000 | 3,500 |
Other real estate owned | $2,624,000 | 2,558 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,742,000 | 3,087 |
Life insurance assets | $656,000 | 3,351 |
Total liabilities and capital | $168,192,000 | 3,469 |
Total liabilities | $147,596,000 | 3,503 |
Total deposits | $145,820,000 | 3,405 |
Interest-bearing deposits | $111,901,000 | 3,540 |
Deposits held in domestic offices | $145,820,000 | 3,405 |
% insured | 89.79% | 2,384 |
Federal funds purchased & repurchase agreements | $97,000 | 2,258 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,679,000 | 2,312 |
Total equity capital | $20,596,000 | 3,111 |
Total bank equity capital | $20,596,000 | 3,110 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $6,994,000 | 3,103 |
Undivided profits | $13,502,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,087,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $560,000 | 4,174 |
Earning assets | $152,886,000 | 3,479 |
Long-term assets (5+ years) | $25,283,000 | 4,665 |
Average Assets, year-to-date | $171,167,250 | 3,423 |
Average Assets, quarterly | $170,190,000 | 3,441 |
Volatile liabilities | $2,148,000 | 5,440 |
Insider loans | $1,949,000 | 2,519 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $118,000 | 1,856 |
Unused loan commitments | $21,442,000 | 2,584 |
Tier 1 (core) risk-based capital | $20,337,000 | 3,103 |
Tier 2 risk-based capital | $1,696,000 | 2,728 |
Total risk weighted assets | $131,987,000 | 2,996 |
Total unused commitments | $21,442,000 | 2,584 |
Derivatives | $892,000 | 1,155 |
2013-06-30 | Rank | |
# of Employees: | 57 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $172,188,000 | 3,403 |
Cash and due from depository institutions | $25,101,000 | 2,603 |
Interest-bearing balances | $20,619,000 | 1,762 |
Securities | $23,044,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $114,483,000 | 3,156 |
Loan loss allowance | $4,819,000 | 1,455 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,581,000 | 3,511 |
Other real estate owned | $2,449,000 | 2,603 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,530,000 | 3,132 |
Life insurance assets | $650,000 | 3,332 |
Total liabilities and capital | $172,188,000 | 3,403 |
Total liabilities | $151,829,000 | 3,445 |
Total deposits | $150,070,000 | 3,347 |
Interest-bearing deposits | $116,683,000 | 3,464 |
Deposits held in domestic offices | $150,070,000 | 3,346 |
% insured | 88.75% | 2,833 |
Federal funds purchased & repurchase agreements | $97,000 | 2,170 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,662,000 | 2,271 |
Total equity capital | $20,359,000 | 3,145 |
Total bank equity capital | $20,359,000 | 3,144 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $6,994,000 | 3,124 |
Undivided profits | $13,265,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,579,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $519,000 | 4,360 |
Earning assets | $158,146,000 | 3,416 |
Long-term assets (5+ years) | $22,286,000 | 4,855 |
Average Assets, year-to-date | $172,159,000 | 3,430 |
Average Assets, quarterly | $173,450,000 | 3,403 |
Volatile liabilities | $1,895,000 | 5,564 |
Insider loans | $1,962,000 | 2,543 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $519,000 | 1,551 |
Unused loan commitments | $22,446,000 | 2,521 |
Tier 1 (core) risk-based capital | $20,142,000 | 3,112 |
Tier 2 risk-based capital | $1,812,000 | 2,585 |
Total risk weighted assets | $141,948,000 | 2,813 |
Total unused commitments | $22,446,000 | 2,521 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 55 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $174,712,000 | 3,421 |
Cash and due from depository institutions | $25,683,000 | 2,684 |
Interest-bearing balances | $21,116,000 | 2,063 |
Securities | $23,286,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $115,669,000 | 3,117 |
Loan loss allowance | $4,788,000 | 1,496 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,615,000 | 3,517 |
Other real estate owned | $2,821,000 | 2,684 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,638,000 | 3,093 |
Life insurance assets | $645,000 | 3,320 |
Total liabilities and capital | $174,712,000 | 3,421 |
Total liabilities | $154,163,000 | 3,447 |
Total deposits | $152,047,000 | 3,357 |
Interest-bearing deposits | $119,096,000 | 3,460 |
Deposits held in domestic offices | $152,047,000 | 3,356 |
% insured | 88.12% | 3,022 |
Federal funds purchased & repurchase agreements | $354,000 | 1,856 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,762,000 | 2,229 |
Total equity capital | $20,549,000 | 3,201 |
Total bank equity capital | $20,549,000 | 3,200 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $6,994,000 | 3,150 |
Undivided profits | $13,455,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,221,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $651,000 | 3,744 |
Earning assets | $160,071,000 | 3,437 |
Long-term assets (5+ years) | $20,554,000 | 4,972 |
Average Assets, year-to-date | $172,144,500 | 3,468 |
Average Assets, quarterly | $172,144,500 | 3,468 |
Volatile liabilities | $2,150,000 | 5,411 |
Insider loans | $1,999,000 | 2,523 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $912,000 | 1,276 |
Unused loan commitments | $22,592,000 | 2,513 |
Tier 1 (core) risk-based capital | $19,843,000 | 3,137 |
Tier 2 risk-based capital | $1,938,000 | 2,449 |
Total risk weighted assets | $152,201,000 | 2,651 |
Total unused commitments | $22,592,000 | 2,513 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 55 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $169,577,000 | 3,522 |
Cash and due from depository institutions | $26,070,000 | 2,701 |
Interest-bearing balances | $21,205,000 | 1,898 |
Securities | $13,548,000 | 5,139 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $119,565,000 | 3,072 |
Loan loss allowance | $5,306,000 | 1,351 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,676,000 | 3,477 |
Other real estate owned | $2,749,000 | 2,701 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,969,000 | 2,996 |
Life insurance assets | $640,000 | 3,296 |
Total liabilities and capital | $169,577,000 | 3,522 |
Total liabilities | $149,218,000 | 3,539 |
Total deposits | $146,955,000 | 3,435 |
Interest-bearing deposits | $114,992,000 | 3,531 |
Deposits held in domestic offices | $146,955,000 | 3,434 |
% insured | 92.83% | 2,396 |
Federal funds purchased & repurchase agreements | $354,000 | 2,047 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,909,000 | 2,152 |
Total equity capital | $20,359,000 | 3,221 |
Total bank equity capital | $20,359,000 | 3,219 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $6,994,000 | 3,167 |
Undivided profits | $13,265,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,665,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $650,000 | 3,820 |
Earning assets | $154,318,000 | 3,534 |
Long-term assets (5+ years) | $11,522,000 | 5,805 |
Average Assets, year-to-date | $171,056,200 | 3,439 |
Average Assets, quarterly | $169,850,500 | 3,499 |
Volatile liabilities | $2,446,000 | 5,396 |
Insider loans | $2,010,000 | 2,538 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $688,000 | 1,608 |
Unused loan commitments | $21,372,000 | 2,516 |
Tier 1 (core) risk-based capital | $19,108,000 | 3,217 |
Tier 2 risk-based capital | $2,014,000 | 2,405 |
Total risk weighted assets | $157,795,000 | 2,621 |
Total unused commitments | $21,372,000 | 2,516 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 55 | 2,710 |
Assets and Liabilities | ||
Total Assets: | $170,124,000 | 3,514 |
Cash and due from depository institutions | $27,237,000 | 2,710 |
Interest-bearing balances | $21,570,000 | 1,784 |
Securities | $13,718,000 | 5,184 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $119,772,000 | 3,084 |
Loan loss allowance | $5,302,000 | 1,401 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,716,000 | 3,473 |
Other real estate owned | $1,912,000 | 2,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,769,000 | 3,116 |
Life insurance assets | $634,000 | 3,271 |
Total liabilities and capital | $170,124,000 | 3,514 |
Total liabilities | $149,798,000 | 3,533 |
Total deposits | $147,569,000 | 3,421 |
Interest-bearing deposits | $116,603,000 | 3,494 |
Deposits held in domestic offices | $147,569,000 | 3,420 |
% insured | 93.50% | 2,280 |
Federal funds purchased & repurchase agreements | $353,000 | 2,038 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,876,000 | 2,305 |
Total equity capital | $20,326,000 | 3,271 |
Total bank equity capital | $20,326,000 | 3,268 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $6,994,000 | 3,195 |
Undivided profits | $13,232,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,500,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $612,000 | 4,218 |
Earning assets | $155,060,000 | 3,533 |
Long-term assets (5+ years) | $9,664,000 | 6,046 |
Average Assets, year-to-date | $171,426,000 | 3,462 |
Average Assets, quarterly | $171,547,000 | 3,478 |
Volatile liabilities | $2,422,000 | 5,462 |
Insider loans | $2,025,000 | 2,572 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $702,000 | 1,579 |
Unused loan commitments | $24,221,000 | 2,308 |
Tier 1 (core) risk-based capital | $19,172,000 | 3,241 |
Tier 2 risk-based capital | $1,980,000 | 2,464 |
Total risk weighted assets | $155,109,000 | 2,657 |
Total unused commitments | $24,221,000 | 2,308 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 59 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $172,970,000 | 3,462 |
Cash and due from depository institutions | $23,720,000 | 2,569 |
Interest-bearing balances | $18,439,000 | 2,014 |
Securities | $16,442,000 | 4,908 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $123,411,000 | 3,029 |
Loan loss allowance | $5,164,000 | 1,462 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,779,000 | 3,445 |
Other real estate owned | $2,118,000 | 2,569 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,500,000 | 3,213 |
Life insurance assets | $629,000 | 3,256 |
Total liabilities and capital | $172,970,000 | 3,462 |
Total liabilities | $152,805,000 | 3,483 |
Total deposits | $150,712,000 | 3,390 |
Interest-bearing deposits | $119,367,000 | 3,458 |
Deposits held in domestic offices | $150,712,000 | 3,389 |
% insured | 93.37% | 2,437 |
Federal funds purchased & repurchase agreements | $353,000 | 2,068 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,740,000 | 2,300 |
Total equity capital | $20,165,000 | 3,249 |
Total bank equity capital | $20,165,000 | 3,247 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $6,994,000 | 3,202 |
Undivided profits | $13,071,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,793,000 | 1,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $605,000 | 4,128 |
Earning assets | $158,292,000 | 3,466 |
Long-term assets (5+ years) | $11,488,000 | 5,858 |
Average Assets, year-to-date | $171,860,000 | 3,474 |
Average Assets, quarterly | $174,448,000 | 3,444 |
Volatile liabilities | $2,161,000 | 5,653 |
Insider loans | $2,064,000 | 2,555 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,274,000 | 1,216 |
Unused loan commitments | $20,702,000 | 2,560 |
Tier 1 (core) risk-based capital | $19,585,000 | 3,140 |
Tier 2 risk-based capital | $1,891,000 | 2,546 |
Total risk weighted assets | $148,032,000 | 2,761 |
Total unused commitments | $20,702,000 | 2,560 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 58 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $175,926,000 | 3,465 |
Cash and due from depository institutions | $21,433,000 | 2,607 |
Interest-bearing balances | $17,402,000 | 2,335 |
Securities | $15,836,000 | 5,033 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $128,049,000 | 2,920 |
Loan loss allowance | $4,662,000 | 1,595 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,780,000 | 3,476 |
Other real estate owned | $2,276,000 | 2,607 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,552,000 | 2,806 |
Life insurance assets | $624,000 | 3,244 |
Total liabilities and capital | $175,926,000 | 3,465 |
Total liabilities | $155,796,000 | 3,470 |
Total deposits | $153,814,000 | 3,359 |
Interest-bearing deposits | $121,117,000 | 3,476 |
Deposits held in domestic offices | $153,814,000 | 3,358 |
% insured | 92.60% | 2,785 |
Federal funds purchased & repurchase agreements | $383,000 | 1,971 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,599,000 | 2,389 |
Total equity capital | $20,130,000 | 3,226 |
Total bank equity capital | $20,130,000 | 3,225 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $6,994,000 | 3,219 |
Undivided profits | $13,036,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,266,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $656,000 | 3,893 |
Earning assets | $161,287,000 | 3,447 |
Long-term assets (5+ years) | $13,336,000 | 5,661 |
Average Assets, year-to-date | $171,305,000 | 3,497 |
Average Assets, quarterly | $171,305,000 | 3,497 |
Volatile liabilities | $2,610,000 | 5,473 |
Insider loans | $2,076,000 | 2,548 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,968,000 | 972 |
Unused loan commitments | $21,931,000 | 2,476 |
Tier 1 (core) risk-based capital | $19,092,000 | 3,193 |
Tier 2 risk-based capital | $1,929,000 | 2,510 |
Total risk weighted assets | $151,571,000 | 2,709 |
Total unused commitments | $21,931,000 | 2,476 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 58 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $166,684,000 | 3,562 |
Cash and due from depository institutions | $15,381,000 | 2,616 |
Interest-bearing balances | $10,585,000 | 2,865 |
Securities | $12,216,000 | 5,453 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $128,325,000 | 2,966 |
Loan loss allowance | $4,489,000 | 1,659 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,843,000 | 3,442 |
Other real estate owned | $2,237,000 | 2,616 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,682,000 | 2,823 |
Life insurance assets | $619,000 | 3,232 |
Total liabilities and capital | $166,684,000 | 3,562 |
Total liabilities | $146,702,000 | 3,604 |
Total deposits | $144,700,000 | 3,484 |
Interest-bearing deposits | $114,509,000 | 3,592 |
Deposits held in domestic offices | $144,700,000 | 3,483 |
% insured | 96.11% | 1,376 |
Federal funds purchased & repurchase agreements | $383,000 | 2,176 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,619,000 | 2,398 |
Total equity capital | $19,982,000 | 3,226 |
Total bank equity capital | $19,982,000 | 3,223 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $6,994,000 | 3,245 |
Undivided profits | $12,888,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,859,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $638,000 | 4,127 |
Earning assets | $151,126,000 | 3,590 |
Long-term assets (5+ years) | $11,769,000 | 5,252 |
Average Assets, year-to-date | $169,650,400 | 3,494 |
Average Assets, quarterly | $166,967,000 | 3,568 |
Volatile liabilities | $2,859,000 | 5,492 |
Insider loans | $1,864,000 | 2,791 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $86,000 | 1,852 |
Unused loan commitments | $20,590,000 | 2,521 |
Tier 1 (core) risk-based capital | $19,802,000 | 3,092 |
Tier 2 risk-based capital | $1,770,000 | 2,712 |
Total risk weighted assets | $138,876,000 | 2,923 |
Total unused commitments | $20,590,000 | 2,522 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 58 | 2,622 |
Assets and Liabilities | ||
Total Assets: | $167,250,000 | 3,588 |
Cash and due from depository institutions | $14,667,000 | 2,622 |
Interest-bearing balances | $10,107,000 | 3,018 |
Securities | $12,747,000 | 5,348 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $129,336,000 | 2,973 |
Loan loss allowance | $4,255,000 | 1,761 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,886,000 | 3,446 |
Other real estate owned | $2,175,000 | 2,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,439,000 | 2,915 |
Life insurance assets | $613,000 | 3,215 |
Total liabilities and capital | $167,250,000 | 3,588 |
Total liabilities | $147,051,000 | 3,611 |
Total deposits | $145,022,000 | 3,480 |
Interest-bearing deposits | $113,620,000 | 3,613 |
Deposits held in domestic offices | $145,022,000 | 3,479 |
% insured | 95.49% | 1,703 |
Federal funds purchased & repurchase agreements | $381,000 | 2,157 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,648,000 | 2,427 |
Total equity capital | $20,199,000 | 3,219 |
Total bank equity capital | $20,199,000 | 3,217 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $6,994,000 | 3,268 |
Undivided profits | $13,105,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,322,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $552,000 | 4,626 |
Earning assets | $152,190,000 | 3,573 |
Long-term assets (5+ years) | $12,292,000 | 5,136 |
Average Assets, year-to-date | $170,392,000 | 3,512 |
Average Assets, quarterly | $169,237,500 | 3,546 |
Volatile liabilities | $2,848,000 | 5,535 |
Insider loans | $1,877,000 | 2,821 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $551,000 | 1,335 |
Unused loan commitments | $21,015,000 | 2,481 |
Tier 1 (core) risk-based capital | $19,361,000 | 3,153 |
Tier 2 risk-based capital | $1,781,000 | 2,713 |
Total risk weighted assets | $140,020,000 | 2,920 |
Total unused commitments | $21,015,000 | 2,485 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 58 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $171,266,000 | 3,528 |
Cash and due from depository institutions | $18,756,000 | 2,628 |
Interest-bearing balances | $14,015,000 | 2,321 |
Securities | $12,364,000 | 5,481 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $130,602,000 | 2,973 |
Loan loss allowance | $4,598,000 | 1,665 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,949,000 | 3,421 |
Other real estate owned | $1,591,000 | 2,628 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,004,000 | 3,107 |
Life insurance assets | $608,000 | 3,201 |
Total liabilities and capital | $171,266,000 | 3,528 |
Total liabilities | $150,526,000 | 3,556 |
Total deposits | $148,471,000 | 3,419 |
Interest-bearing deposits | $118,679,000 | 3,516 |
Deposits held in domestic offices | $148,471,000 | 3,417 |
% insured | 96.08% | 1,478 |
Federal funds purchased & repurchase agreements | $381,000 | 2,251 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,674,000 | 2,290 |
Total equity capital | $20,740,000 | 3,091 |
Total bank equity capital | $20,740,000 | 3,088 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $6,994,000 | 3,289 |
Undivided profits | $13,646,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,683,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $557,000 | 4,597 |
Earning assets | $156,981,000 | 3,500 |
Long-term assets (5+ years) | $10,704,000 | 5,320 |
Average Assets, year-to-date | $171,453,000 | 3,506 |
Average Assets, quarterly | $172,149,000 | 3,507 |
Volatile liabilities | $3,936,000 | 5,114 |
Insider loans | $1,885,000 | 2,858 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $443,000 | 1,195 |
Unused loan commitments | $17,134,000 | 2,847 |
Tier 1 (core) risk-based capital | $20,621,000 | 2,955 |
Tier 2 risk-based capital | $1,911,000 | 2,561 |
Total risk weighted assets | $150,154,000 | 2,779 |
Total unused commitments | $17,134,000 | 2,849 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 60 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $173,032,000 | 3,520 |
Cash and due from depository institutions | $21,336,000 | 2,575 |
Interest-bearing balances | $18,261,000 | 1,977 |
Securities | $12,366,000 | 5,468 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $129,300,000 | 3,018 |
Loan loss allowance | $5,330,000 | 1,487 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,000,000 | 3,420 |
Other real estate owned | $1,759,000 | 2,575 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,271,000 | 3,054 |
Life insurance assets | $603,000 | 3,213 |
Total liabilities and capital | $173,032,000 | 3,520 |
Total liabilities | $152,408,000 | 3,547 |
Total deposits | $150,427,000 | 3,408 |
Interest-bearing deposits | $121,888,000 | 3,499 |
Deposits held in domestic offices | $150,427,000 | 3,405 |
% insured | 94.39% | 2,294 |
Federal funds purchased & repurchase agreements | $378,000 | 2,153 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,603,000 | 2,329 |
Total equity capital | $20,624,000 | 3,065 |
Total bank equity capital | $20,624,000 | 3,063 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $6,994,000 | 3,307 |
Undivided profits | $13,530,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,688,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $589,000 | 4,412 |
Earning assets | $159,927,000 | 3,473 |
Long-term assets (5+ years) | $9,073,000 | 5,499 |
Average Assets, year-to-date | $171,546,500 | 3,527 |
Average Assets, quarterly | $171,546,500 | 3,527 |
Volatile liabilities | $4,177,000 | 5,065 |
Insider loans | $2,462,000 | 2,445 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $343,000 | 1,194 |
Unused loan commitments | $18,729,000 | 2,713 |
Tier 1 (core) risk-based capital | $20,361,000 | 2,977 |
Tier 2 risk-based capital | $2,015,000 | 2,470 |
Total risk weighted assets | $157,920,000 | 2,682 |
Total unused commitments | $18,729,000 | 2,717 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 59 | 2,629 |
Assets and Liabilities | ||
Total Assets: | $170,061,000 | 3,571 |
Cash and due from depository institutions | $3,631,000 | 2,629 |
Interest-bearing balances | $420,000 | 6,055 |
Securities | $8,897,000 | 5,875 |
Federal funds sold & reverse repurchase agreements | $14,397,000 | 492 |
Net loans & leases | $132,554,000 | 3,032 |
Loan loss allowance | $5,093,000 | 1,552 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,026,000 | 3,424 |
Other real estate owned | $2,046,000 | 2,629 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,510,000 | 3,014 |
Life insurance assets | $598,000 | 3,208 |
Total liabilities and capital | $170,061,000 | 3,571 |
Total liabilities | $149,516,000 | 3,625 |
Total deposits | $147,553,000 | 3,466 |
Interest-bearing deposits | $117,118,000 | 3,633 |
Deposits held in domestic offices | $147,553,000 | 3,463 |
% insured | 95.91% | 1,570 |
Federal funds purchased & repurchase agreements | $378,000 | 2,342 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,585,000 | 2,393 |
Total equity capital | $20,545,000 | 3,067 |
Total bank equity capital | $20,545,000 | 3,066 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $6,994,000 | 3,323 |
Undivided profits | $13,451,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,350,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $549,000 | 4,740 |
Earning assets | $156,268,000 | 3,562 |
Long-term assets (5+ years) | $9,578,000 | 5,393 |
Average Assets, year-to-date | $169,930,600 | 3,538 |
Average Assets, quarterly | $169,335,500 | 3,578 |
Volatile liabilities | $17,637,000 | 5,000 |
Insider loans | $2,276,000 | 2,636 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $1,226,000 | 1,122 |
Unused loan commitments | $18,581,000 | 2,693 |
Tier 1 (core) risk-based capital | $20,517,000 | 2,962 |
Tier 2 risk-based capital | $2,073,000 | 2,444 |
Total risk weighted assets | $162,802,000 | 2,654 |
Total unused commitments | $18,581,000 | 2,693 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 60 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $168,610,000 | 3,636 |
Cash and due from depository institutions | $4,567,000 | 2,607 |
Interest-bearing balances | $418,000 | 6,047 |
Securities | $9,633,000 | 5,716 |
Federal funds sold & reverse repurchase agreements | $8,441,000 | 926 |
Net loans & leases | $134,727,000 | 3,051 |
Loan loss allowance | $5,513,000 | 1,455 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,074,000 | 3,425 |
Other real estate owned | $2,516,000 | 2,607 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,652,000 | 3,018 |
Life insurance assets | $593,000 | 3,222 |
Total liabilities and capital | $168,610,000 | 3,636 |
Total liabilities | $147,843,000 | 3,688 |
Total deposits | $145,679,000 | 3,521 |
Interest-bearing deposits | $115,476,000 | 3,721 |
Deposits held in domestic offices | $145,679,000 | 3,519 |
% insured | 94.32% | 1,832 |
Federal funds purchased & repurchase agreements | $405,000 | 2,329 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,759,000 | 2,430 |
Total equity capital | $20,767,000 | 3,133 |
Total bank equity capital | $20,767,000 | 3,133 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $6,994,000 | 3,322 |
Undivided profits | $13,673,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,298,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $624,000 | 4,623 |
Earning assets | $153,219,000 | 3,658 |
Long-term assets (5+ years) | $10,915,000 | 5,230 |
Average Assets, year-to-date | $169,898,000 | 3,583 |
Average Assets, quarterly | $170,053,500 | 3,603 |
Volatile liabilities | $17,951,000 | 5,060 |
Insider loans | $2,306,000 | 2,658 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $1,507,000 | 1,090 |
Unused loan commitments | $24,276,000 | 2,257 |
Tier 1 (core) risk-based capital | $20,600,000 | 2,995 |
Tier 2 risk-based capital | $1,955,000 | 2,614 |
Total risk weighted assets | $152,803,000 | 2,862 |
Total unused commitments | $24,276,000 | 2,260 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 59 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $171,497,000 | 3,597 |
Cash and due from depository institutions | $5,097,000 | 2,661 |
Interest-bearing balances | $417,000 | 5,965 |
Securities | $10,207,000 | 5,697 |
Federal funds sold & reverse repurchase agreements | $7,542,000 | 1,053 |
Net loans & leases | $137,506,000 | 3,024 |
Loan loss allowance | $5,194,000 | 1,539 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,134,000 | 3,415 |
Other real estate owned | $2,535,000 | 2,661 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,476,000 | 3,101 |
Life insurance assets | $588,000 | 3,229 |
Total liabilities and capital | $171,497,000 | 3,597 |
Total liabilities | $151,044,000 | 3,648 |
Total deposits | $148,896,000 | 3,475 |
Interest-bearing deposits | $118,534,000 | 3,685 |
Deposits held in domestic offices | $148,896,000 | 3,474 |
% insured | 91.60% | 3,030 |
Federal funds purchased & repurchase agreements | $466,000 | 2,338 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,682,000 | 2,392 |
Total equity capital | $20,453,000 | 3,159 |
Total bank equity capital | $20,453,000 | 3,159 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $6,994,000 | 3,330 |
Undivided profits | $13,359,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,365,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $632,000 | 4,538 |
Earning assets | $155,672,000 | 3,622 |
Long-term assets (5+ years) | $9,005,000 | 5,490 |
Average Assets, year-to-date | $170,327,330 | 3,595 |
Average Assets, quarterly | $170,354,000 | 3,600 |
Volatile liabilities | $18,470,000 | 5,037 |
Insider loans | $2,368,000 | 2,642 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $473,000 | 1,329 |
Unused loan commitments | $24,213,000 | 2,310 |
Tier 1 (core) risk-based capital | $20,344,000 | 3,018 |
Tier 2 risk-based capital | $1,871,000 | 2,732 |
Total risk weighted assets | $146,377,000 | 2,998 |
Total unused commitments | $24,213,000 | 2,314 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 60 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $169,211,000 | 3,686 |
Cash and due from depository institutions | $4,348,000 | 2,655 |
Interest-bearing balances | $404,000 | 5,942 |
Securities | $11,721,000 | 5,503 |
Federal funds sold & reverse repurchase agreements | $3,737,000 | 2,136 |
Net loans & leases | $138,054,000 | 3,062 |
Loan loss allowance | $5,138,000 | 1,593 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,190,000 | 3,441 |
Other real estate owned | $2,758,000 | 2,655 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,403,000 | 3,216 |
Life insurance assets | $583,000 | 3,249 |
Total liabilities and capital | $169,211,000 | 3,686 |
Total liabilities | $148,831,000 | 3,752 |
Total deposits | $146,613,000 | 3,571 |
Interest-bearing deposits | $119,765,000 | 3,696 |
Deposits held in domestic offices | $146,613,000 | 3,569 |
% insured | 91.84% | 3,004 |
Federal funds purchased & repurchase agreements | $503,000 | 2,290 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,715,000 | 2,376 |
Total equity capital | $20,380,000 | 3,176 |
Total bank equity capital | $20,380,000 | 3,175 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $6,994,000 | 3,373 |
Undivided profits | $13,286,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,535,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $667,000 | 4,460 |
Earning assets | $153,916,000 | 3,711 |
Long-term assets (5+ years) | $8,798,000 | 5,559 |
Average Assets, year-to-date | $169,742,500 | 3,663 |
Average Assets, quarterly | $169,742,500 | 3,663 |
Volatile liabilities | $19,625,000 | 4,945 |
Insider loans | $2,381,000 | 2,687 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $116,000 | 1,694 |
Unused loan commitments | $20,003,000 | 2,749 |
Tier 1 (core) risk-based capital | $20,270,000 | 3,051 |
Tier 2 risk-based capital | $1,909,000 | 2,730 |
Total risk weighted assets | $149,386,000 | 3,005 |
Total unused commitments | $20,003,000 | 2,754 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 62 | 2,606 |
Assets and Liabilities | ||
Total Assets: | $170,274,000 | 3,673 |
Cash and due from depository institutions | $4,389,000 | 2,606 |
Interest-bearing balances | $281,000 | 5,963 |
Securities | $12,141,000 | 5,420 |
Federal funds sold & reverse repurchase agreements | $3,734,000 | 2,036 |
Net loans & leases | $138,406,000 | 3,095 |
Loan loss allowance | $4,979,000 | 1,624 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,273,000 | 3,425 |
Other real estate owned | $2,500,000 | 2,606 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,831,000 | 3,123 |
Life insurance assets | $578,000 | 3,254 |
Total liabilities and capital | $170,274,000 | 3,673 |
Total liabilities | $150,003,000 | 3,718 |
Total deposits | $143,365,000 | 3,621 |
Interest-bearing deposits | $116,661,000 | 3,756 |
Deposits held in domestic offices | $143,365,000 | 3,620 |
% insured | 94.42% | 1,938 |
Federal funds purchased & repurchase agreements | $862,000 | 2,268 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,898 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,776,000 | 2,344 |
Total equity capital | $20,271,000 | 3,155 |
Total bank equity capital | $20,271,000 | 3,155 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $6,994,000 | 3,384 |
Undivided profits | $13,177,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,868,000 | 1,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $643,000 | 4,694 |
Earning assets | $154,562,000 | 3,683 |
Long-term assets (5+ years) | $10,803,000 | 5,270 |
Average Assets, year-to-date | $176,121,400 | 3,500 |
Average Assets, quarterly | $174,578,000 | 3,587 |
Volatile liabilities | $24,635,000 | 4,435 |
Insider loans | $2,423,000 | 2,711 |
FHLB advances | $4,000,000 | 3,758 |
Loans and leases held for sale | $1,397,000 | 868 |
Unused loan commitments | $20,889,000 | 2,658 |
Tier 1 (core) risk-based capital | $20,162,000 | 3,048 |
Tier 2 risk-based capital | $1,914,000 | 2,754 |
Total risk weighted assets | $150,016,000 | 3,055 |
Total unused commitments | $20,889,000 | 2,659 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 63 | 2,588 |
Assets and Liabilities | ||
Total Assets: | $178,882,000 | 3,531 |
Cash and due from depository institutions | $4,306,000 | 2,588 |
Interest-bearing balances | $69,000 | 6,576 |
Securities | $13,706,000 | 5,233 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,132 |
Net loans & leases | $142,676,000 | 3,056 |
Loan loss allowance | $4,647,000 | 1,657 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,253,000 | 3,465 |
Other real estate owned | $2,460,000 | 2,588 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,281,000 | 3,424 |
Life insurance assets | $573,000 | 3,257 |
Total liabilities and capital | $178,882,000 | 3,531 |
Total liabilities | $158,528,000 | 3,542 |
Total deposits | $151,602,000 | 3,429 |
Interest-bearing deposits | $117,121,000 | 3,744 |
Deposits held in domestic offices | $151,602,000 | 3,428 |
% insured | 98.85% | 457 |
Federal funds purchased & repurchase agreements | $1,003,000 | 2,259 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 4,027 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,923,000 | 2,422 |
Total equity capital | $20,354,000 | 3,225 |
Total bank equity capital | $20,354,000 | 3,225 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $6,994,000 | 3,395 |
Undivided profits | $13,260,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,811,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $716,000 | 4,564 |
Earning assets | $164,651,000 | 3,509 |
Long-term assets (5+ years) | $11,238,000 | 5,218 |
Average Assets, year-to-date | $177,583,250 | 3,501 |
Average Assets, quarterly | $176,976,500 | 3,545 |
Volatile liabilities | $25,112,000 | 4,428 |
Insider loans | $2,414,000 | 2,735 |
FHLB advances | $4,000,000 | 3,885 |
Loans and leases held for sale | $279,000 | 1,452 |
Unused loan commitments | $22,271,000 | 2,637 |
Tier 1 (core) risk-based capital | $20,192,000 | 3,081 |
Tier 2 risk-based capital | $2,056,000 | 2,618 |
Total risk weighted assets | $161,870,000 | 2,908 |
Total unused commitments | $22,271,000 | 2,638 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 65 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $175,071,000 | 3,604 |
Cash and due from depository institutions | $4,046,000 | 2,551 |
Interest-bearing balances | $106,000 | 6,261 |
Securities | $14,612,000 | 5,100 |
Federal funds sold & reverse repurchase agreements | $3,946,000 | 2,289 |
Net loans & leases | $143,206,000 | 3,068 |
Loan loss allowance | $3,675,000 | 1,902 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,275,000 | 3,485 |
Other real estate owned | $2,268,000 | 2,551 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,718,000 | 3,765 |
Life insurance assets | $568,000 | 3,287 |
Total liabilities and capital | $175,071,000 | 3,604 |
Total liabilities | $154,462,000 | 3,639 |
Total deposits | $139,121,000 | 3,687 |
Interest-bearing deposits | $116,794,000 | 3,745 |
Deposits held in domestic offices | $139,121,000 | 3,685 |
% insured | 86.18% | 1,859 |
Federal funds purchased & repurchase agreements | $7,950,000 | 1,217 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,500,000 | 3,742 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,891,000 | 2,478 |
Total equity capital | $20,609,000 | 3,169 |
Total bank equity capital | $20,609,000 | 3,169 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $6,994,000 | 3,418 |
Undivided profits | $13,515,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,173,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $694,000 | 4,583 |
Earning assets | $161,870,000 | 3,576 |
Long-term assets (5+ years) | $12,260,000 | 5,048 |
Average Assets, year-to-date | $177,150,330 | 3,522 |
Average Assets, quarterly | $175,975,500 | 3,568 |
Volatile liabilities | $32,296,000 | 3,794 |
Insider loans | $2,300,000 | 2,872 |
FHLB advances | $4,000,000 | 3,970 |
Loans and leases held for sale | $1,011,000 | 1,195 |
Unused loan commitments | $20,313,000 | 2,920 |
Tier 1 (core) risk-based capital | $20,501,000 | 3,064 |
Tier 2 risk-based capital | $2,074,000 | 2,561 |
Total risk weighted assets | $164,343,000 | 2,875 |
Total unused commitments | $20,313,000 | 2,922 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 64 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $176,880,000 | 3,580 |
Cash and due from depository institutions | $4,029,000 | 2,604 |
Interest-bearing balances | $147,000 | 5,832 |
Securities | $15,650,000 | 4,991 |
Federal funds sold & reverse repurchase agreements | $7,143,000 | 1,700 |
Net loans & leases | $140,587,000 | 3,127 |
Loan loss allowance | $3,490,000 | 1,923 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,349,000 | 3,463 |
Other real estate owned | $2,299,000 | 2,604 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,823,000 | 3,685 |
Life insurance assets | $563,000 | 3,315 |
Total liabilities and capital | $176,880,000 | 3,580 |
Total liabilities | $156,324,000 | 3,605 |
Total deposits | $141,305,000 | 3,627 |
Interest-bearing deposits | $119,767,000 | 3,667 |
Deposits held in domestic offices | $141,305,000 | 3,625 |
% insured | 81.18% | 3,447 |
Federal funds purchased & repurchase agreements | $9,137,000 | 1,180 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,000,000 | 4,180 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,882,000 | 2,427 |
Total equity capital | $20,556,000 | 3,204 |
Total bank equity capital | $20,556,000 | 3,203 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $6,994,000 | 3,396 |
Undivided profits | $13,462,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,785,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $755,000 | 4,315 |
Earning assets | $163,527,000 | 3,536 |
Long-term assets (5+ years) | $11,608,000 | 5,146 |
Average Assets, year-to-date | $178,190,000 | 3,541 |
Average Assets, quarterly | $178,190,000 | 3,541 |
Volatile liabilities | $37,639,000 | 3,419 |
Insider loans | $2,313,000 | 2,872 |
FHLB advances | $4,000,000 | 4,032 |
Loans and leases held for sale | $1,060,000 | 1,080 |
Unused loan commitments | $30,036,000 | 2,285 |
Tier 1 (core) risk-based capital | $20,400,000 | 3,101 |
Tier 2 risk-based capital | $1,969,000 | 2,665 |
Total risk weighted assets | $156,029,000 | 3,014 |
Total unused commitments | $30,036,000 | 2,287 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 62 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $179,500,000 | 3,507 |
Cash and due from depository institutions | $12,055,000 | 2,707 |
Interest-bearing balances | $185,000 | 5,204 |
Securities | $15,793,000 | 4,996 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $141,970,000 | 3,134 |
Loan loss allowance | $3,383,000 | 1,916 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,432,000 | 3,428 |
Other real estate owned | $2,381,000 | 2,707 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,869,000 | 3,699 |
Life insurance assets | $558,000 | 3,327 |
Total liabilities and capital | $179,500,000 | 3,507 |
Total liabilities | $159,352,000 | 3,540 |
Total deposits | $143,700,000 | 3,527 |
Interest-bearing deposits | $116,962,000 | 3,660 |
Deposits held in domestic offices | $143,700,000 | 3,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,763,000 | 1,234 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,000,000 | 4,405 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,889,000 | 2,411 |
Total equity capital | $20,148,000 | 3,228 |
Total bank equity capital | $20,148,000 | 3,228 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $6,994,000 | 3,392 |
Undivided profits | $13,054,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,114,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $715,000 | 4,709 |
Earning assets | $157,948,000 | 3,612 |
Long-term assets (5+ years) | $11,518,000 | 5,105 |
Average Assets, year-to-date | $180,468,400 | 3,400 |
Average Assets, quarterly | $180,825,500 | 3,455 |
Volatile liabilities | $33,511,000 | 3,648 |
Insider loans | $1,864,000 | 3,282 |
FHLB advances | $4,000,000 | 4,278 |
Loans and leases held for sale | $1,504,000 | 731 |
Unused loan commitments | $24,270,000 | 2,713 |
Tier 1 (core) risk-based capital | $20,046,000 | 3,120 |
Tier 2 risk-based capital | $1,820,000 | 2,794 |
Total risk weighted assets | $144,040,000 | 3,214 |
Total unused commitments | $24,270,000 | 2,715 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 64 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $182,151,000 | 3,442 |
Cash and due from depository institutions | $4,876,000 | 2,648 |
Interest-bearing balances | $221,000 | 4,374 |
Securities | $16,938,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $10,645,000 | 1,128 |
Net loans & leases | $140,390,000 | 3,153 |
Loan loss allowance | $3,468,000 | 1,731 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,347,000 | 3,478 |
Other real estate owned | $1,929,000 | 2,648 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,026,000 | 3,651 |
Life insurance assets | $553,000 | 3,355 |
Total liabilities and capital | $182,151,000 | 3,442 |
Total liabilities | $162,370,000 | 3,453 |
Total deposits | $143,666,000 | 3,488 |
Interest-bearing deposits | $121,641,000 | 3,510 |
Deposits held in domestic offices | $143,666,000 | 3,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,669,000 | 1,117 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,000,000 | 4,404 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,035,000 | 2,304 |
Total equity capital | $19,781,000 | 3,299 |
Total bank equity capital | $19,781,000 | 3,299 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $6,994,000 | 3,385 |
Undivided profits | $12,687,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,163,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $816,000 | 4,492 |
Earning assets | $168,194,000 | 3,427 |
Long-term assets (5+ years) | $9,878,000 | 5,337 |
Average Assets, year-to-date | $180,710,500 | 3,404 |
Average Assets, quarterly | $181,723,000 | 3,430 |
Volatile liabilities | $37,347,000 | 3,308 |
Insider loans | $2,247,000 | 2,944 |
FHLB advances | $4,000,000 | 4,266 |
Loans and leases held for sale | $189,000 | 1,368 |
Unused loan commitments | $21,456,000 | 3,089 |
Tier 1 (core) risk-based capital | $19,815,000 | 3,200 |
Tier 2 risk-based capital | $1,855,000 | 2,690 |
Total risk weighted assets | $146,777,000 | 3,161 |
Total unused commitments | $21,456,000 | 3,090 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 64 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $181,295,000 | 3,455 |
Cash and due from depository institutions | $6,113,000 | 2,674 |
Interest-bearing balances | $228,000 | 4,234 |
Securities | $10,638,000 | 5,823 |
Federal funds sold & reverse repurchase agreements | $16,224,000 | 709 |
Net loans & leases | $139,210,000 | 3,148 |
Loan loss allowance | $2,122,000 | 2,544 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,352,000 | 3,470 |
Other real estate owned | $1,769,000 | 2,674 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,989,000 | 3,601 |
Life insurance assets | $547,000 | 3,386 |
Total liabilities and capital | $181,295,000 | 3,455 |
Total liabilities | $161,004,000 | 3,477 |
Total deposits | $147,628,000 | 3,423 |
Interest-bearing deposits | $123,700,000 | 3,457 |
Deposits held in domestic offices | $147,628,000 | 3,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,161,000 | 1,552 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,000,000 | 4,285 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,215,000 | 2,133 |
Total equity capital | $20,291,000 | 3,232 |
Total bank equity capital | $20,291,000 | 3,232 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $6,994,000 | 3,374 |
Undivided profits | $13,197,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,037,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $748,000 | 4,658 |
Earning assets | $166,300,000 | 3,450 |
Long-term assets (5+ years) | $7,226,000 | 5,822 |
Average Assets, year-to-date | $180,230,330 | 3,427 |
Average Assets, quarterly | $181,895,000 | 3,420 |
Volatile liabilities | $28,326,000 | 3,928 |
Insider loans | $1,857,000 | 3,289 |
FHLB advances | $4,000,000 | 4,148 |
Loans and leases held for sale | $170,000 | 1,515 |
Unused loan commitments | $25,000,000 | 2,854 |
Tier 1 (core) risk-based capital | $20,436,000 | 3,120 |
Tier 2 risk-based capital | $1,868,000 | 2,620 |
Total risk weighted assets | $149,177,000 | 3,106 |
Total unused commitments | $25,000,000 | 2,855 |
Derivatives | $7,000,000 | 515 |
2008-03-31 | Rank | |
# of Employees: | 66 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $182,495,000 | 3,435 |
Cash and due from depository institutions | $6,527,000 | 2,599 |
Interest-bearing balances | $262,000 | 4,201 |
Securities | $9,811,000 | 5,977 |
Federal funds sold & reverse repurchase agreements | $13,098,000 | 1,321 |
Net loans & leases | $144,628,000 | 3,009 |
Loan loss allowance | $2,559,000 | 2,087 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,096,000 | 3,625 |
Other real estate owned | $1,590,000 | 2,599 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,745,000 | 3,659 |
Life insurance assets | $541,000 | 3,406 |
Total liabilities and capital | $182,495,000 | 3,435 |
Total liabilities | $162,204,000 | 3,441 |
Total deposits | $148,188,000 | 3,430 |
Interest-bearing deposits | $126,954,000 | 3,408 |
Deposits held in domestic offices | $148,188,000 | 3,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,860,000 | 1,399 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,000,000 | 4,032 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,156,000 | 2,323 |
Total equity capital | $20,291,000 | 3,310 |
Total bank equity capital | $20,291,000 | 3,310 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $6,994,000 | 3,340 |
Undivided profits | $13,197,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,619,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $907,000 | 4,065 |
Earning assets | $167,799,000 | 3,433 |
Long-term assets (5+ years) | $6,671,000 | 5,846 |
Average Assets, year-to-date | $179,698,000 | 3,449 |
Average Assets, quarterly | $179,698,000 | 3,449 |
Volatile liabilities | $30,703,000 | 3,706 |
Insider loans | $1,723,000 | 3,385 |
FHLB advances | $4,000,000 | 3,900 |
Loans and leases held for sale | $448,000 | 1,275 |
Unused loan commitments | $25,897,000 | 2,854 |
Tier 1 (core) risk-based capital | $20,322,000 | 3,130 |
Tier 2 risk-based capital | $1,909,000 | 2,536 |
Total risk weighted assets | $152,075,000 | 3,034 |
Total unused commitments | $25,897,000 | 2,856 |
Derivatives | $7,000,000 | 562 |
2007-12-31 | Rank | |
# of Employees: | 66 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $176,901,000 | 3,479 |
Cash and due from depository institutions | $5,419,000 | 2,614 |
Interest-bearing balances | $221,000 | 3,902 |
Securities | $15,849,000 | 5,035 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $147,227,000 | 2,943 |
Loan loss allowance | $2,589,000 | 2,051 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,151,000 | 3,563 |
Other real estate owned | $1,201,000 | 2,614 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,054,000 | 3,509 |
Life insurance assets | $535,000 | 3,416 |
Total liabilities and capital | $176,901,000 | 3,479 |
Total liabilities | $157,003,000 | 3,474 |
Total deposits | $146,057,000 | 3,427 |
Interest-bearing deposits | $115,780,000 | 3,611 |
Deposits held in domestic offices | $146,057,000 | 3,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,892,000 | 1,393 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,054,000 | 2,419 |
Total equity capital | $19,898,000 | 3,322 |
Total bank equity capital | $19,898,000 | 3,322 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $6,994,000 | 3,319 |
Undivided profits | $12,804,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,222,000 | 1,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $962,000 | 4,114 |
Earning assets | $163,297,000 | 3,450 |
Long-term assets (5+ years) | $6,859,000 | 5,574 |
Average Assets, year-to-date | $190,388,800 | 3,170 |
Average Assets, quarterly | $181,307,500 | 3,378 |
Volatile liabilities | $29,213,000 | 3,855 |
Insider loans | $1,243,000 | 3,958 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $747,000 | 1,033 |
Unused loan commitments | $26,282,000 | 2,842 |
Tier 1 (core) risk-based capital | $19,955,000 | 3,164 |
Tier 2 risk-based capital | $1,805,000 | 2,624 |
Total risk weighted assets | $143,642,000 | 3,139 |
Total unused commitments | $26,282,000 | 2,843 |
Derivatives | $10,000,000 | 460 |
2007-09-30 | Rank | |
# of Employees: | 65 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $185,714,000 | 3,305 |
Cash and due from depository institutions | $4,679,000 | 2,650 |
Interest-bearing balances | $84,000 | 4,869 |
Securities | $18,293,000 | 4,698 |
Federal funds sold & reverse repurchase agreements | $4,297,000 | 2,833 |
Net loans & leases | $150,251,000 | 2,849 |
Loan loss allowance | $2,885,000 | 1,823 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,223,000 | 3,479 |
Other real estate owned | $750,000 | 2,650 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,221,000 | 3,451 |
Life insurance assets | $530,000 | 3,389 |
Total liabilities and capital | $185,714,000 | 3,305 |
Total liabilities | $165,885,000 | 3,294 |
Total deposits | $151,315,000 | 3,287 |
Interest-bearing deposits | $120,543,000 | 3,482 |
Deposits held in domestic offices | $151,315,000 | 3,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,700,000 | 1,513 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,870,000 | 1,859 |
Total equity capital | $19,829,000 | 3,295 |
Total bank equity capital | $19,829,000 | 3,295 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $6,994,000 | 3,266 |
Undivided profits | $12,735,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,470,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,113,000 | 3,879 |
Earning assets | $172,925,000 | 3,277 |
Long-term assets (5+ years) | $6,433,000 | 5,581 |
Average Assets, year-to-date | $193,760,750 | 3,098 |
Average Assets, quarterly | $192,135,500 | 3,186 |
Volatile liabilities | $33,782,000 | 3,453 |
Insider loans | $1,137,000 | 4,069 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $167,000 | 1,523 |
Unused loan commitments | $28,366,000 | 2,730 |
Tier 1 (core) risk-based capital | $19,937,000 | 3,153 |
Tier 2 risk-based capital | $1,870,000 | 2,532 |
Total risk weighted assets | $148,571,000 | 3,006 |
Total unused commitments | $28,366,000 | 2,730 |
Derivatives | $10,000,000 | 455 |
2007-06-30 | Rank | |
# of Employees: | 65 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $198,557,000 | 3,114 |
Cash and due from depository institutions | $4,245,000 | 2,702 |
Interest-bearing balances | $147,000 | 4,273 |
Securities | $17,336,000 | 4,842 |
Federal funds sold & reverse repurchase agreements | $18,477,000 | 825 |
Net loans & leases | $149,776,000 | 2,848 |
Loan loss allowance | $2,941,000 | 1,789 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,277,000 | 3,423 |
Other real estate owned | $777,000 | 2,702 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,669,000 | 3,198 |
Life insurance assets | $524,000 | 3,405 |
Total liabilities and capital | $198,557,000 | 3,114 |
Total liabilities | $179,284,000 | 3,082 |
Total deposits | $168,853,000 | 3,002 |
Interest-bearing deposits | $139,198,000 | 3,089 |
Deposits held in domestic offices | $168,853,000 | 3,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,795,000 | 1,551 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,636,000 | 1,911 |
Total equity capital | $19,273,000 | 3,326 |
Total bank equity capital | $19,273,000 | 3,326 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $6,994,000 | 3,260 |
Undivided profits | $12,179,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,253,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,011,000 | 3,948 |
Earning assets | $185,736,000 | 3,061 |
Long-term assets (5+ years) | $6,107,000 | 5,600 |
Average Assets, year-to-date | $196,443,000 | 3,091 |
Average Assets, quarterly | $194,693,000 | 3,142 |
Volatile liabilities | $30,251,000 | 3,690 |
Insider loans | $1,470,000 | 3,582 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $665,000 | 1,154 |
Unused loan commitments | $28,919,000 | 2,707 |
Tier 1 (core) risk-based capital | $19,504,000 | 3,207 |
Tier 2 risk-based capital | $1,891,000 | 2,502 |
Total risk weighted assets | $150,264,000 | 2,983 |
Total unused commitments | $28,919,000 | 2,708 |
Derivatives | $10,000,000 | 508 |
2007-03-31 | Rank | |
# of Employees: | 62 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $190,829,000 | 3,220 |
Cash and due from depository institutions | $6,103,000 | 2,797 |
Interest-bearing balances | $185,000 | 4,121 |
Securities | $17,984,000 | 4,786 |
Federal funds sold & reverse repurchase agreements | $8,149,000 | 2,353 |
Net loans & leases | $151,207,000 | 2,791 |
Loan loss allowance | $2,337,000 | 2,202 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,304,000 | 3,363 |
Other real estate owned | $449,000 | 2,797 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,633,000 | 3,687 |
Life insurance assets | $519,000 | 3,416 |
Total liabilities and capital | $190,829,000 | 3,220 |
Total liabilities | $172,772,000 | 3,173 |
Total deposits | $162,121,000 | 3,116 |
Interest-bearing deposits | $134,991,000 | 3,167 |
Deposits held in domestic offices | $162,121,000 | 3,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,010,000 | 1,445 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,641,000 | 1,963 |
Total equity capital | $18,057,000 | 3,536 |
Total bank equity capital | $18,057,000 | 3,536 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $5,234,000 | 3,849 |
Undivided profits | $12,723,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,307,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,035,000 | 3,713 |
Earning assets | $177,525,000 | 3,168 |
Long-term assets (5+ years) | $4,532,000 | 5,983 |
Average Assets, year-to-date | $195,386,000 | 3,121 |
Average Assets, quarterly | $195,386,000 | 3,121 |
Volatile liabilities | $30,818,000 | 3,574 |
Insider loans | $1,112,000 | 4,099 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $155,000 | 1,585 |
Unused loan commitments | $31,950,000 | 2,522 |
Tier 1 (core) risk-based capital | $18,210,000 | 3,397 |
Tier 2 risk-based capital | $1,860,000 | 2,527 |
Total risk weighted assets | $148,353,000 | 2,984 |
Total unused commitments | $31,950,000 | 2,523 |
Derivatives | $10,000,000 | 491 |
2006-12-31 | Rank | |
# of Employees: | 61 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $199,943,000 | 3,079 |
Cash and due from depository institutions | $4,150,000 | 2,843 |
Interest-bearing balances | $37,000 | 5,646 |
Securities | $18,479,000 | 4,762 |
Federal funds sold & reverse repurchase agreements | $21,069,000 | 763 |
Net loans & leases | $148,251,000 | 2,817 |
Loan loss allowance | $2,256,000 | 2,247 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,375,000 | 3,295 |
Other real estate owned | $652,000 | 2,843 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,967,000 | 3,529 |
Life insurance assets | $514,000 | 3,401 |
Total liabilities and capital | $199,943,000 | 3,079 |
Total liabilities | $182,388,000 | 3,029 |
Total deposits | $166,367,000 | 3,015 |
Interest-bearing deposits | $140,328,000 | 3,017 |
Deposits held in domestic offices | $166,367,000 | 3,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,619,000 | 1,426 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 2,983 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,402,000 | 2,072 |
Total equity capital | $17,555,000 | 3,553 |
Total bank equity capital | $17,555,000 | 3,553 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $5,234,000 | 3,788 |
Undivided profits | $12,221,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,614,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,031,000 | 3,835 |
Earning assets | $187,836,000 | 3,001 |
Long-term assets (5+ years) | $4,761,000 | 5,892 |
Average Assets, year-to-date | $196,008,200 | 2,999 |
Average Assets, quarterly | $201,079,500 | 3,023 |
Volatile liabilities | $35,051,000 | 3,388 |
Insider loans | $935,000 | 4,382 |
FHLB advances | $7,000,000 | 2,863 |
Loans and leases held for sale | $243,000 | 1,432 |
Unused loan commitments | $25,542,000 | 2,884 |
Tier 1 (core) risk-based capital | $17,717,000 | 3,421 |
Tier 2 risk-based capital | $1,837,000 | 2,543 |
Total risk weighted assets | $146,572,000 | 2,977 |
Total unused commitments | $25,542,000 | 2,884 |
Derivatives | $10,000,000 | 484 |
2006-09-30 | Rank | |
# of Employees: | 62 | 2,833 |
Assets and Liabilities | ||
Total Assets: | $202,216,000 | 3,021 |
Cash and due from depository institutions | $4,830,000 | 2,833 |
Interest-bearing balances | $212,000 | 3,930 |
Securities | $18,805,000 | 4,755 |
Federal funds sold & reverse repurchase agreements | $14,283,000 | 971 |
Net loans & leases | $155,636,000 | 2,690 |
Loan loss allowance | $2,246,000 | 2,260 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,440,000 | 3,215 |
Other real estate owned | $803,000 | 2,833 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,419,000 | 3,292 |
Life insurance assets | $509,000 | 3,384 |
Total liabilities and capital | $202,216,000 | 3,021 |
Total liabilities | $185,058,000 | 2,955 |
Total deposits | $165,343,000 | 2,984 |
Interest-bearing deposits | $141,800,000 | 2,951 |
Deposits held in domestic offices | $165,343,000 | 2,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,062,000 | 1,194 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,000,000 | 3,143 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,653,000 | 1,894 |
Total equity capital | $17,158,000 | 3,590 |
Total bank equity capital | $17,158,000 | 3,590 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $5,234,000 | 3,759 |
Undivided profits | $11,824,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,622,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,022,000 | 3,893 |
Earning assets | $188,936,000 | 2,961 |
Long-term assets (5+ years) | $3,860,000 | 6,156 |
Average Assets, year-to-date | $195,024,500 | 3,025 |
Average Assets, quarterly | $200,455,500 | 3,018 |
Volatile liabilities | $38,748,000 | 3,170 |
Insider loans | $942,000 | 4,363 |
FHLB advances | $7,000,000 | 3,001 |
Loans and leases held for sale | $462,000 | 1,234 |
Unused loan commitments | $26,326,000 | 2,849 |
Tier 1 (core) risk-based capital | $17,369,000 | 3,464 |
Tier 2 risk-based capital | $1,928,000 | 2,433 |
Total risk weighted assets | $153,888,000 | 2,846 |
Total unused commitments | $26,326,000 | 2,850 |
Derivatives | $10,000,000 | 501 |
2006-06-30 | Rank | |
# of Employees: | 63 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $198,695,000 | 3,042 |
Cash and due from depository institutions | $6,782,000 | 2,804 |
Interest-bearing balances | $301,000 | 3,616 |
Securities | $18,936,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $6,204,000 | 1,907 |
Net loans & leases | $159,100,000 | 2,628 |
Loan loss allowance | $2,253,000 | 2,220 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,461,000 | 3,161 |
Other real estate owned | $196,000 | 2,804 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,016,000 | 3,468 |
Life insurance assets | $504,000 | 3,360 |
Total liabilities and capital | $198,695,000 | 3,042 |
Total liabilities | $182,089,000 | 2,985 |
Total deposits | $165,965,000 | 2,961 |
Interest-bearing deposits | $142,507,000 | 2,927 |
Deposits held in domestic offices | $165,965,000 | 2,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,456,000 | 1,524 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,000,000 | 3,189 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,668,000 | 1,746 |
Total equity capital | $16,606,000 | 3,565 |
Total bank equity capital | $16,606,000 | 3,565 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $4,968,000 | 3,857 |
Undivided profits | $11,538,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,087,000 | 3,354 |
Earning assets | $184,541,000 | 3,006 |
Long-term assets (5+ years) | $4,015,000 | 6,103 |
Average Assets, year-to-date | $192,627,330 | 3,066 |
Average Assets, quarterly | $197,929,500 | 3,021 |
Volatile liabilities | $33,301,000 | 3,446 |
Insider loans | $949,000 | 4,330 |
FHLB advances | $7,000,000 | 3,037 |
Loans and leases held for sale | $292,000 | 1,389 |
Unused loan commitments | $26,380,000 | 2,851 |
Tier 1 (core) risk-based capital | $17,016,000 | 3,469 |
Tier 2 risk-based capital | $1,938,000 | 2,389 |
Total risk weighted assets | $154,699,000 | 2,804 |
Total unused commitments | $26,380,000 | 2,853 |
Derivatives | $10,000,000 | 492 |
2006-03-31 | Rank | |
# of Employees: | 63 | 2,778 |
Assets and Liabilities | ||
Total Assets: | $197,164,000 | 3,027 |
Cash and due from depository institutions | $3,948,000 | 2,778 |
Interest-bearing balances | $44,000 | 5,671 |
Securities | $13,204,000 | 5,686 |
Federal funds sold & reverse repurchase agreements | $12,499,000 | 1,201 |
Net loans & leases | $159,944,000 | 2,574 |
Loan loss allowance | $2,194,000 | 2,244 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,538,000 | 3,060 |
Other real estate owned | $376,000 | 2,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,655,000 | 3,609 |
Life insurance assets | $500,000 | 3,328 |
Total liabilities and capital | $197,164,000 | 3,027 |
Total liabilities | $180,888,000 | 2,970 |
Total deposits | $164,533,000 | 2,961 |
Interest-bearing deposits | $144,063,000 | 2,881 |
Deposits held in domestic offices | $164,533,000 | 2,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,619,000 | 1,405 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 3,078 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,736,000 | 1,710 |
Total equity capital | $16,276,000 | 3,599 |
Total bank equity capital | $16,276,000 | 3,599 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $4,968,000 | 3,782 |
Undivided profits | $11,208,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $907,000 | 3,735 |
Earning assets | $185,691,000 | 2,962 |
Long-term assets (5+ years) | $4,321,000 | 5,969 |
Average Assets, year-to-date | $189,593,500 | 3,102 |
Average Assets, quarterly | $189,593,500 | 3,102 |
Volatile liabilities | $52,954,000 | 2,371 |
Insider loans | $956,000 | 4,292 |
FHLB advances | $7,000,000 | 2,955 |
Loans and leases held for sale | $820,000 | 931 |
Unused loan commitments | $25,430,000 | 2,890 |
Tier 1 (core) risk-based capital | $16,541,000 | 3,500 |
Tier 2 risk-based capital | $1,924,000 | 2,381 |
Total risk weighted assets | $153,669,000 | 2,768 |
Total unused commitments | $25,430,000 | 2,890 |
Derivatives | $10,000,000 | 473 |
2005-12-31 | Rank | |
# of Employees: | 62 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $182,023,000 | 3,204 |
Cash and due from depository institutions | $4,470,000 | 2,813 |
Interest-bearing balances | $95,000 | 5,172 |
Securities | $12,509,000 | 5,815 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $157,697,000 | 2,574 |
Loan loss allowance | $2,185,000 | 2,213 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,573,000 | 3,007 |
Other real estate owned | $211,000 | 2,813 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,563,000 | 3,654 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $182,023,000 | 3,204 |
Total liabilities | $166,283,000 | 3,164 |
Total deposits | $154,131,000 | 3,096 |
Interest-bearing deposits | $131,233,000 | 3,059 |
Deposits held in domestic offices | $154,131,000 | 3,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,080,000 | 1,297 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,072,000 | 2,085 |
Total equity capital | $15,740,000 | 3,678 |
Total bank equity capital | $15,740,000 | 3,678 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $4,968,000 | 3,737 |
Undivided profits | $10,672,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $872,000 | 3,883 |
Earning assets | $170,301,000 | 3,147 |
Long-term assets (5+ years) | $3,321,000 | 6,334 |
Average Assets, year-to-date | $175,268,600 | 3,176 |
Average Assets, quarterly | $181,303,000 | 3,186 |
Volatile liabilities | $45,712,000 | 2,625 |
Insider loans | $550,000 | 5,256 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $306,000 | 1,316 |
Unused loan commitments | $25,281,000 | 2,835 |
Tier 1 (core) risk-based capital | $16,002,000 | 3,562 |
Tier 2 risk-based capital | $1,857,000 | 2,427 |
Total risk weighted assets | $148,249,000 | 2,831 |
Total unused commitments | $25,281,000 | 2,837 |
Derivatives | $10,000,000 | 440 |
2005-09-30 | Rank | |
# of Employees: | 63 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $180,583,000 | 3,184 |
Cash and due from depository institutions | $5,198,000 | 2,751 |
Interest-bearing balances | $113,000 | 4,860 |
Securities | $11,173,000 | 6,100 |
Federal funds sold & reverse repurchase agreements | $2,737,000 | 3,272 |
Net loans & leases | $154,596,000 | 2,589 |
Loan loss allowance | $2,159,000 | 2,231 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,616,000 | 2,944 |
Other real estate owned | $166,000 | 2,751 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,097,000 | 3,958 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $180,583,000 | 3,184 |
Total liabilities | $165,209,000 | 3,135 |
Total deposits | $155,891,000 | 3,016 |
Interest-bearing deposits | $133,658,000 | 2,951 |
Deposits held in domestic offices | $155,891,000 | 3,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,125,000 | 1,601 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,193,000 | 1,933 |
Total equity capital | $15,374,000 | 3,716 |
Total bank equity capital | $15,374,000 | 3,716 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $4,968,000 | 3,685 |
Undivided profits | $10,306,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $766,000 | 4,292 |
Earning assets | $168,619,000 | 3,122 |
Long-term assets (5+ years) | $3,749,000 | 6,239 |
Average Assets, year-to-date | $173,580,000 | 3,183 |
Average Assets, quarterly | $175,723,000 | 3,215 |
Volatile liabilities | $40,594,000 | 2,751 |
Insider loans | $652,000 | 4,974 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $1,246,000 | 872 |
Unused loan commitments | $23,161,000 | 2,981 |
Tier 1 (core) risk-based capital | $15,538,000 | 3,592 |
Tier 2 risk-based capital | $1,795,000 | 2,462 |
Total risk weighted assets | $143,310,000 | 2,847 |
Total unused commitments | $23,161,000 | 2,983 |
Derivatives | $10,000,000 | 450 |
2005-06-30 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $170,863,000 | 3,258 |
Cash and due from depository institutions | $4,586,000 | 2,815 |
Interest-bearing balances | $582,000 | 3,264 |
Securities | $10,278,000 | 6,314 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $148,965,000 | 2,606 |
Loan loss allowance | $2,106,000 | 2,237 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,674,000 | 2,852 |
Other real estate owned | $290,000 | 2,815 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,070,000 | 3,843 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $170,863,000 | 3,258 |
Total liabilities | $155,976,000 | 3,219 |
Total deposits | $147,265,000 | 3,110 |
Interest-bearing deposits | $124,596,000 | 3,093 |
Deposits held in domestic offices | $147,265,000 | 3,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,027,000 | 1,492 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,684,000 | 2,232 |
Total equity capital | $14,887,000 | 3,742 |
Total bank equity capital | $14,887,000 | 3,742 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $4,968,000 | 3,638 |
Undivided profits | $9,819,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $701,000 | 4,243 |
Earning assets | $159,825,000 | 3,206 |
Long-term assets (5+ years) | $3,140,000 | 6,500 |
Average Assets, year-to-date | $171,245,670 | 3,204 |
Average Assets, quarterly | $173,725,500 | 3,189 |
Volatile liabilities | $34,228,000 | 2,998 |
Insider loans | $666,000 | 4,894 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $533,000 | 1,227 |
Unused loan commitments | $23,489,000 | 2,887 |
Tier 1 (core) risk-based capital | $15,009,000 | 3,614 |
Tier 2 risk-based capital | $1,720,000 | 2,500 |
Total risk weighted assets | $137,245,000 | 2,892 |
Total unused commitments | $23,489,000 | 2,888 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 59 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $176,588,000 | 3,159 |
Cash and due from depository institutions | $3,872,000 | 2,870 |
Interest-bearing balances | $809,000 | 2,922 |
Securities | $9,428,000 | 6,556 |
Federal funds sold & reverse repurchase agreements | $7,665,000 | 1,596 |
Net loans & leases | $148,582,000 | 2,571 |
Loan loss allowance | $2,051,000 | 2,270 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,602,000 | 2,871 |
Other real estate owned | $429,000 | 2,870 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,010,000 | 3,851 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $176,588,000 | 3,159 |
Total liabilities | $162,050,000 | 3,109 |
Total deposits | $154,975,000 | 2,963 |
Interest-bearing deposits | $129,222,000 | 3,009 |
Deposits held in domestic offices | $154,975,000 | 2,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,460,000 | 1,649 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,615,000 | 2,277 |
Total equity capital | $14,538,000 | 3,753 |
Total bank equity capital | $14,538,000 | 3,753 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $4,968,000 | 3,613 |
Undivided profits | $9,470,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $744,000 | 3,956 |
Earning assets | $166,484,000 | 3,081 |
Long-term assets (5+ years) | $2,231,000 | 6,915 |
Average Assets, year-to-date | $171,437,000 | 3,217 |
Average Assets, quarterly | $171,437,000 | 3,217 |
Volatile liabilities | $31,900,000 | 3,066 |
Insider loans | $662,000 | 4,919 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $236,000 | 1,413 |
Unused loan commitments | $22,796,000 | 2,867 |
Tier 1 (core) risk-based capital | $14,651,000 | 3,648 |
Tier 2 risk-based capital | $1,740,000 | 2,467 |
Total risk weighted assets | $138,899,000 | 2,803 |
Total unused commitments | $22,796,000 | 2,872 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 60 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $166,286,000 | 3,320 |
Cash and due from depository institutions | $4,297,000 | 2,845 |
Interest-bearing balances | $218,000 | 4,256 |
Securities | $6,769,000 | 7,186 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $148,568,000 | 2,557 |
Loan loss allowance | $1,995,000 | 2,317 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,660,000 | 2,798 |
Other real estate owned | $342,000 | 2,845 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,650,000 | 4,111 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $166,286,000 | 3,320 |
Total liabilities | $151,455,000 | 3,278 |
Total deposits | $143,099,000 | 3,170 |
Interest-bearing deposits | $121,561,000 | 3,128 |
Deposits held in domestic offices | $143,099,000 | 3,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,124,000 | 1,455 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,232,000 | 2,717 |
Total equity capital | $14,831,000 | 3,698 |
Total bank equity capital | $14,831,000 | 3,698 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $3,931,000 | 4,128 |
Undivided profits | $10,800,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $649,000 | 4,430 |
Earning assets | $155,555,000 | 3,264 |
Long-term assets (5+ years) | $2,257,000 | 6,991 |
Average Assets, year-to-date | $155,944,800 | 3,369 |
Average Assets, quarterly | $165,451,000 | 3,294 |
Volatile liabilities | $26,360,000 | 3,413 |
Insider loans | $237,000 | 6,512 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $225,000 | 1,417 |
Unused loan commitments | $23,242,000 | 2,727 |
Tier 1 (core) risk-based capital | $14,839,000 | 3,564 |
Tier 2 risk-based capital | $1,724,000 | 2,477 |
Total risk weighted assets | $137,641,000 | 2,812 |
Total unused commitments | $23,242,000 | 2,729 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 60 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $164,616,000 | 3,302 |
Cash and due from depository institutions | $4,179,000 | 2,843 |
Interest-bearing balances | $221,000 | 4,311 |
Securities | $6,776,000 | 7,240 |
Federal funds sold & reverse repurchase agreements | $302,000 | 5,416 |
Net loans & leases | $147,047,000 | 2,549 |
Loan loss allowance | $1,759,000 | 2,570 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,633,000 | 2,781 |
Other real estate owned | $133,000 | 2,843 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,546,000 | 4,195 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $164,616,000 | 3,302 |
Total liabilities | $149,773,000 | 3,255 |
Total deposits | $140,920,000 | 3,158 |
Interest-bearing deposits | $120,036,000 | 3,141 |
Deposits held in domestic offices | $140,920,000 | 3,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,652,000 | 1,418 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,201,000 | 2,812 |
Total equity capital | $14,843,000 | 3,688 |
Total bank equity capital | $14,843,000 | 3,688 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $3,931,000 | 4,087 |
Undivided profits | $10,812,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 2,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $659,000 | 4,517 |
Earning assets | $154,346,000 | 3,231 |
Long-term assets (5+ years) | $3,165,000 | 6,744 |
Average Assets, year-to-date | $153,359,500 | 3,406 |
Average Assets, quarterly | $158,656,500 | 3,373 |
Volatile liabilities | $26,321,000 | 3,389 |
Insider loans | $258,000 | 6,435 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $465,000 | 1,213 |
Unused loan commitments | $25,467,000 | 2,547 |
Tier 1 (core) risk-based capital | $14,817,000 | 3,558 |
Tier 2 risk-based capital | $1,692,000 | 2,474 |
Total risk weighted assets | $135,263,000 | 2,811 |
Total unused commitments | $25,467,000 | 2,551 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 60 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $152,697,000 | 3,494 |
Cash and due from depository institutions | $3,959,000 | 2,858 |
Interest-bearing balances | $110,000 | 5,055 |
Securities | $7,467,000 | 7,150 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $135,156,000 | 2,691 |
Loan loss allowance | $1,740,000 | 2,592 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,584,000 | 2,769 |
Other real estate owned | $0 | 2,858 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,531,000 | 4,186 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $152,697,000 | 3,494 |
Total liabilities | $138,348,000 | 3,472 |
Total deposits | $132,517,000 | 3,328 |
Interest-bearing deposits | $112,778,000 | 3,291 |
Deposits held in domestic offices | $132,517,000 | 3,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,800,000 | 1,669 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,031,000 | 2,883 |
Total equity capital | $14,349,000 | 3,677 |
Total bank equity capital | $14,349,000 | 3,677 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $3,931,000 | 4,055 |
Undivided profits | $10,318,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $603,000 | 4,585 |
Earning assets | $142,733,000 | 3,437 |
Long-term assets (5+ years) | $3,331,000 | 6,764 |
Average Assets, year-to-date | $149,607,330 | 3,494 |
Average Assets, quarterly | $152,876,500 | 3,465 |
Volatile liabilities | $19,591,000 | 4,049 |
Insider loans | $265,000 | 6,423 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $329,000 | 1,314 |
Unused loan commitments | $25,825,000 | 2,521 |
Tier 1 (core) risk-based capital | $14,387,000 | 3,599 |
Tier 2 risk-based capital | $1,565,000 | 2,618 |
Total risk weighted assets | $125,004,000 | 2,974 |
Total unused commitments | $25,825,000 | 2,525 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 60 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $153,056,000 | 3,463 |
Cash and due from depository institutions | $3,448,000 | 2,838 |
Interest-bearing balances | $136,000 | 4,988 |
Securities | $10,071,000 | 6,562 |
Federal funds sold & reverse repurchase agreements | $2,480,000 | 4,223 |
Net loans & leases | $131,176,000 | 2,690 |
Loan loss allowance | $1,628,000 | 2,717 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,545,000 | 2,754 |
Other real estate owned | $0 | 2,838 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,336,000 | 4,257 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $153,056,000 | 3,463 |
Total liabilities | $139,604,000 | 3,413 |
Total deposits | $129,390,000 | 3,391 |
Interest-bearing deposits | $110,500,000 | 3,349 |
Deposits held in domestic offices | $129,390,000 | 3,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,077,000 | 1,642 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,137,000 | 2,948 |
Total equity capital | $13,452,000 | 3,961 |
Total bank equity capital | $13,452,000 | 3,961 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $3,346,000 | 4,415 |
Undivided profits | $10,006,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $629,000 | 4,353 |
Earning assets | $143,863,000 | 3,396 |
Long-term assets (5+ years) | $4,493,000 | 6,358 |
Average Assets, year-to-date | $148,062,500 | 3,535 |
Average Assets, quarterly | $148,062,500 | 3,535 |
Volatile liabilities | $23,655,000 | 3,483 |
Insider loans | $312,000 | 6,172 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $1,109,000 | 947 |
Unused loan commitments | $21,201,000 | 2,815 |
Tier 1 (core) risk-based capital | $13,380,000 | 3,781 |
Tier 2 risk-based capital | $1,513,000 | 2,668 |
Total risk weighted assets | $120,929,000 | 3,005 |
Total unused commitments | $21,201,000 | 2,821 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 59 | 2,906 |
Assets and Liabilities | ||
Total Assets: | $143,069,000 | 3,658 |
Cash and due from depository institutions | $4,021,000 | 2,906 |
Interest-bearing balances | $328,000 | 4,065 |
Securities | $9,628,000 | 6,695 |
Federal funds sold & reverse repurchase agreements | $1,382,000 | 4,592 |
Net loans & leases | $122,422,000 | 2,821 |
Loan loss allowance | $1,536,000 | 2,833 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,517,000 | 2,759 |
Other real estate owned | $0 | 2,906 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,099,000 | 4,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,069,000 | 3,658 |
Total liabilities | $131,421,000 | 3,589 |
Total deposits | $123,338,000 | 3,506 |
Interest-bearing deposits | $103,967,000 | 3,512 |
Deposits held in domestic offices | $123,338,000 | 3,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,321,000 | 1,324 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $762,000 | 3,682 |
Total equity capital | $11,648,000 | 4,343 |
Total bank equity capital | $11,648,000 | 4,343 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $2,100,000 | 5,372 |
Undivided profits | $9,448,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 2,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $588,000 | 4,783 |
Earning assets | $133,760,000 | 3,594 |
Long-term assets (5+ years) | $5,048,000 | 6,200 |
Average Assets, year-to-date | $138,506,200 | 3,634 |
Average Assets, quarterly | $143,370,000 | 3,622 |
Volatile liabilities | $22,374,000 | 3,615 |
Insider loans | $29,000 | 7,914 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $154,000 | 1,575 |
Unused loan commitments | $23,322,000 | 2,552 |
Tier 1 (core) risk-based capital | $11,592,000 | 4,207 |
Tier 2 risk-based capital | $1,415,000 | 2,803 |
Total risk weighted assets | $113,099,000 | 3,184 |
Total unused commitments | $23,322,000 | 2,557 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 60 | 2,872 |
Assets and Liabilities | ||
Total Assets: | $143,671,000 | 3,610 |
Cash and due from depository institutions | $3,482,000 | 2,872 |
Interest-bearing balances | $326,000 | 4,210 |
Securities | $10,384,000 | 6,472 |
Federal funds sold & reverse repurchase agreements | $6,398,000 | 2,140 |
Net loans & leases | $117,812,000 | 2,890 |
Loan loss allowance | $1,446,000 | 2,973 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,505,000 | 2,741 |
Other real estate owned | $0 | 2,872 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,090,000 | 4,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,671,000 | 3,610 |
Total liabilities | $132,329,000 | 3,539 |
Total deposits | $124,002,000 | 3,461 |
Interest-bearing deposits | $105,630,000 | 3,463 |
Deposits held in domestic offices | $124,002,000 | 3,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,416,000 | 1,280 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $911,000 | 3,433 |
Total equity capital | $11,342,000 | 4,423 |
Total bank equity capital | $11,342,000 | 4,423 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $2,100,000 | 5,359 |
Undivided profits | $9,142,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $627,000 | 4,711 |
Earning assets | $134,920,000 | 3,523 |
Long-term assets (5+ years) | $6,309,000 | 5,879 |
Average Assets, year-to-date | $137,365,500 | 3,681 |
Average Assets, quarterly | $143,938,000 | 3,596 |
Volatile liabilities | $22,532,000 | 3,584 |
Insider loans | $241,000 | 6,580 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $986,000 | 1,145 |
Unused loan commitments | $22,569,000 | 2,630 |
Tier 1 (core) risk-based capital | $11,254,000 | 4,286 |
Tier 2 risk-based capital | $1,367,000 | 2,866 |
Total risk weighted assets | $109,293,000 | 3,247 |
Total unused commitments | $22,569,000 | 2,633 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 60 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $144,205,000 | 3,588 |
Cash and due from depository institutions | $7,701,000 | 2,882 |
Interest-bearing balances | $96,000 | 5,585 |
Securities | $10,284,000 | 6,426 |
Federal funds sold & reverse repurchase agreements | $5,118,000 | 2,905 |
Net loans & leases | $115,297,000 | 2,907 |
Loan loss allowance | $1,400,000 | 3,011 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,506,000 | 2,700 |
Other real estate owned | $0 | 2,882 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,299,000 | 4,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,205,000 | 3,588 |
Total liabilities | $133,239,000 | 3,504 |
Total deposits | $119,774,000 | 3,565 |
Interest-bearing deposits | $96,326,000 | 3,751 |
Deposits held in domestic offices | $119,774,000 | 3,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,216,000 | 1,337 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,384,000 | 2,957 |
Subordinated debt | $0 | 266 |
All other liabilities | $865,000 | 3,658 |
Total equity capital | $10,966,000 | 4,510 |
Total bank equity capital | $10,966,000 | 4,510 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $2,100,000 | 5,336 |
Undivided profits | $8,766,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $619,000 | 4,603 |
Earning assets | $130,795,000 | 3,612 |
Long-term assets (5+ years) | $6,777,000 | 5,666 |
Average Assets, year-to-date | $135,263,670 | 3,733 |
Average Assets, quarterly | $140,218,500 | 3,647 |
Volatile liabilities | $27,436,000 | 3,036 |
Insider loans | $229,000 | 6,657 |
FHLB advances | $6,384,000 | 2,794 |
Loans and leases held for sale | $1,871,000 | 1,168 |
Unused loan commitments | $22,135,000 | 2,627 |
Tier 1 (core) risk-based capital | $10,802,000 | 4,365 |
Tier 2 risk-based capital | $1,322,000 | 2,903 |
Total risk weighted assets | $105,699,000 | 3,291 |
Total unused commitments | $22,135,000 | 2,636 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 56 | 3,047 |
Assets and Liabilities | ||
Total Assets: | $136,232,000 | 3,730 |
Cash and due from depository institutions | $8,446,000 | 3,047 |
Interest-bearing balances | $6,000 | 6,771 |
Securities | $10,011,000 | 6,493 |
Federal funds sold & reverse repurchase agreements | $1,556,000 | 5,692 |
Net loans & leases | $110,330,000 | 2,972 |
Loan loss allowance | $1,017,000 | 3,799 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,557,000 | 2,635 |
Other real estate owned | $54,000 | 3,047 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,278,000 | 4,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,232,000 | 3,730 |
Total liabilities | $125,395,000 | 3,640 |
Total deposits | $116,881,000 | 3,607 |
Interest-bearing deposits | $95,451,000 | 3,757 |
Deposits held in domestic offices | $116,881,000 | 3,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,181,000 | 1,178 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $391,000 | 5,180 |
Subordinated debt | $0 | 265 |
All other liabilities | $942,000 | 3,471 |
Total equity capital | $10,837,000 | 4,491 |
Total bank equity capital | $10,837,000 | 4,491 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $2,100,000 | 5,321 |
Undivided profits | $8,637,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $592,000 | 4,765 |
Earning assets | $121,903,000 | 3,797 |
Long-term assets (5+ years) | $8,092,000 | 5,254 |
Average Assets, year-to-date | $130,793,000 | 3,820 |
Average Assets, quarterly | $130,793,000 | 3,820 |
Volatile liabilities | $23,137,000 | 3,412 |
Insider loans | $315,000 | 6,231 |
FHLB advances | $391,000 | 4,902 |
Loans and leases held for sale | $1,699,000 | 1,091 |
Unused loan commitments | $19,170,000 | 2,783 |
Tier 1 (core) risk-based capital | $10,688,000 | 4,331 |
Tier 2 risk-based capital | $1,017,000 | 3,505 |
Total risk weighted assets | $99,696,000 | 3,404 |
Total unused commitments | $19,170,000 | 2,794 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 56 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $125,354,000 | 3,937 |
Cash and due from depository institutions | $4,309,000 | 3,011 |
Interest-bearing balances | $45,000 | 5,862 |
Securities | $10,890,000 | 6,317 |
Federal funds sold & reverse repurchase agreements | $3,474,000 | 3,629 |
Net loans & leases | $100,912,000 | 3,185 |
Loan loss allowance | $1,036,000 | 3,702 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,590,000 | 2,591 |
Other real estate owned | $118,000 | 3,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,061,000 | 4,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,354,000 | 3,937 |
Total liabilities | $114,842,000 | 3,881 |
Total deposits | $106,344,000 | 3,849 |
Interest-bearing deposits | $88,872,000 | 3,914 |
Deposits held in domestic offices | $106,344,000 | 3,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,384,000 | 1,213 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $398,000 | 5,333 |
Subordinated debt | $0 | 258 |
All other liabilities | $716,000 | 4,215 |
Total equity capital | $10,512,000 | 4,544 |
Total bank equity capital | $10,512,000 | 4,544 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $2,100,000 | 5,287 |
Undivided profits | $8,312,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,165 |
Income earned, not collected on loans | $569,000 | 5,143 |
Earning assets | $115,321,000 | 3,917 |
Long-term assets (5+ years) | $7,662,000 | 5,325 |
Average Assets, year-to-date | $124,565,000 | 3,828 |
Average Assets, quarterly | $127,424,000 | 3,865 |
Volatile liabilities | $22,956,000 | 3,408 |
Insider loans | $325,000 | 6,196 |
FHLB advances | $398,000 | 4,931 |
Loans and leases held for sale | $767,000 | 1,433 |
Unused loan commitments | $20,271,000 | 2,608 |
Tier 1 (core) risk-based capital | $10,335,000 | 4,388 |
Tier 2 risk-based capital | $1,036,000 | 3,423 |
Total risk weighted assets | $90,186,000 | 3,657 |
Total unused commitments | $20,271,000 | 2,613 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 51 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $118,349,000 | 4,007 |
Cash and due from depository institutions | $3,138,000 | 3,288 |
Interest-bearing balances | $23,000 | 6,213 |
Securities | $13,602,000 | 5,666 |
Federal funds sold & reverse repurchase agreements | $661,000 | 6,277 |
Net loans & leases | $96,274,000 | 3,228 |
Loan loss allowance | $996,000 | 3,616 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,491,000 | 3,461 |
Other real estate owned | $80,000 | 3,288 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,103,000 | 4,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,349,000 | 4,007 |
Total liabilities | $109,145,000 | 3,932 |
Total deposits | $98,828,000 | 3,978 |
Interest-bearing deposits | $85,104,000 | 3,923 |
Deposits held in domestic offices | $98,828,000 | 3,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,090,000 | 1,126 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $424,000 | 5,094 |
Subordinated debt | $0 | 241 |
All other liabilities | $803,000 | 4,042 |
Total equity capital | $9,204,000 | 4,805 |
Total bank equity capital | $9,204,000 | 4,805 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,350,000 | 6,339 |
Undivided profits | $7,754,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,133 |
Income earned, not collected on loans | $643,000 | 5,025 |
Earning assets | $110,560,000 | 3,937 |
Long-term assets (5+ years) | $17,052,000 | 3,646 |
Average Assets, year-to-date | $116,775,800 | 3,893 |
Average Assets, quarterly | $118,275,500 | 3,972 |
Volatile liabilities | $24,338,000 | 3,189 |
Insider loans | $363,000 | 6,053 |
FHLB advances | $424,000 | 4,759 |
Loans and leases held for sale | $650,000 | 1,329 |
Unused loan commitments | $15,008,000 | 3,036 |
Tier 1 (core) risk-based capital | $9,132,000 | 4,684 |
Tier 2 risk-based capital | $996,000 | 3,374 |
Total risk weighted assets | $85,556,000 | 3,692 |
Total unused commitments | $15,008,000 | 3,044 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 51 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $111,313,000 | 4,082 |
Cash and due from depository institutions | $3,173,000 | 3,286 |
Interest-bearing balances | $59,000 | 5,236 |
Securities | $15,572,000 | 5,455 |
Federal funds sold & reverse repurchase agreements | $5,882,000 | 2,042 |
Net loans & leases | $82,781,000 | 3,596 |
Loan loss allowance | $959,000 | 3,619 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,309,000 | 3,600 |
Other real estate owned | $48,000 | 3,286 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,548,000 | 4,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,313,000 | 4,082 |
Total liabilities | $102,865,000 | 3,983 |
Total deposits | $90,924,000 | 4,107 |
Interest-bearing deposits | $78,592,000 | 4,067 |
Deposits held in domestic offices | $90,924,000 | 4,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,426,000 | 1,505 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,448,000 | 2,763 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,067,000 | 3,421 |
Total equity capital | $8,448,000 | 5,022 |
Total bank equity capital | $8,448,000 | 5,022 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,350,000 | 6,415 |
Undivided profits | $6,998,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $484,000 | 5,220 |
Earning assets | $104,294,000 | 4,014 |
Long-term assets (5+ years) | $7,247,000 | 5,281 |
Average Assets, year-to-date | $103,644,600 | 4,168 |
Average Assets, quarterly | $108,537,500 | 4,121 |
Volatile liabilities | $27,297,000 | 2,878 |
Insider loans | $50,000 | 8,310 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,199,000 | 3,699 |
Tier 1 (core) risk-based capital | $8,440,000 | 4,911 |
Tier 2 risk-based capital | $942,400 | 3,438 |
Total risk weighted assets | $75,375,400 | 3,948 |
Total unused commitments | $10,199,000 | 3,700 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 45 | 3,793 |
Assets and Liabilities | ||
Total Assets: | $98,238,000 | 4,477 |
Cash and due from depository institutions | $4,620,000 | 3,793 |
Interest-bearing balances | $148,000 | 4,306 |
Securities | $14,699,000 | 5,868 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $75,731,000 | 3,733 |
Loan loss allowance | $908,000 | 3,710 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,723,000 | 4,421 |
Other real estate owned | $0 | 3,793 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,465,000 | 4,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,238,000 | 4,477 |
Total liabilities | $90,945,000 | 4,389 |
Total deposits | $81,444,000 | 4,490 |
Interest-bearing deposits | $70,571,000 | 4,440 |
Deposits held in domestic offices | $81,444,000 | 4,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,337,000 | 1,833 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,472,000 | 3,041 |
Subordinated debt | $0 | 242 |
All other liabilities | $692,000 | 4,298 |
Total equity capital | $7,293,000 | 5,467 |
Total bank equity capital | $7,293,000 | 5,467 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,350,000 | 6,518 |
Undivided profits | $5,843,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $361,000 | 5,786 |
Earning assets | $90,578,000 | 4,445 |
Long-term assets (5+ years) | $9,611,000 | 4,942 |
Average Assets, year-to-date | $90,839,200 | 4,633 |
Average Assets, quarterly | $96,296,000 | 4,508 |
Volatile liabilities | $18,133,000 | 3,722 |
Insider loans | $115,000 | 7,863 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $185,000 | 1,219 |
Unused loan commitments | $6,931,000 | 4,630 |
Tier 1 (core) risk-based capital | $7,498,000 | 5,385 |
Tier 2 risk-based capital | $863,720 | 3,574 |
Total risk weighted assets | $69,053,320 | 4,117 |
Total unused commitments | $6,931,000 | 4,634 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 40 | 4,248 |
Assets and Liabilities | ||
Total Assets: | $85,096,000 | 4,978 |
Cash and due from depository institutions | $2,751,000 | 4,248 |
Interest-bearing balances | $183,000 | 4,447 |
Securities | $12,306,000 | 6,460 |
Federal funds sold & reverse repurchase agreements | $4,001,000 | 4,023 |
Net loans & leases | $63,383,000 | 4,086 |
Loan loss allowance | $817,000 | 3,928 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,832,000 | 4,189 |
Other real estate owned | $0 | 4,248 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $823,000 | 6,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,096,000 | 4,978 |
Total liabilities | $78,394,000 | 4,863 |
Total deposits | $72,672,000 | 4,914 |
Interest-bearing deposits | $63,477,000 | 4,837 |
Deposits held in domestic offices | $72,672,000 | 4,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,575,000 | 1,632 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,493,000 | 3,523 |
Subordinated debt | $0 | 255 |
All other liabilities | $654,000 | 4,838 |
Total equity capital | $6,702,000 | 5,934 |
Total bank equity capital | $6,702,000 | 5,934 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,350,000 | 6,496 |
Undivided profits | $5,252,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $349,000 | 6,019 |
Earning assets | $79,873,000 | 4,886 |
Long-term assets (5+ years) | $7,422,000 | 5,400 |
Average Assets, year-to-date | $78,771,400 | 5,038 |
Average Assets, quarterly | $82,549,000 | 5,014 |
Volatile liabilities | $12,301,000 | 4,373 |
Insider loans | $221,000 | 7,021 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $488,000 | 1,274 |
Unused loan commitments | $5,912,000 | 4,909 |
Tier 1 (core) risk-based capital | $6,623,000 | 5,827 |
Tier 2 risk-based capital | $734,690 | 3,921 |
Total risk weighted assets | $58,693,090 | 4,484 |
Total unused commitments | $5,912,000 | 4,916 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 38 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $73,531,000 | 5,507 |
Cash and due from depository institutions | $2,733,000 | 4,573 |
Interest-bearing balances | $141,000 | 4,256 |
Securities | $12,802,000 | 6,598 |
Federal funds sold & reverse repurchase agreements | $1,689,000 | 5,398 |
Net loans & leases | $53,915,000 | 4,691 |
Loan loss allowance | $758,000 | 4,217 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,740,000 | 4,254 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $652,000 | 7,624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,531,000 | 5,507 |
Total liabilities | $67,566,000 | 5,423 |
Total deposits | $62,301,000 | 5,507 |
Interest-bearing deposits | $55,389,000 | 5,368 |
Deposits held in domestic offices | $62,301,000 | 5,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,424,000 | 1,769 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,200,000 | 3,315 |
Subordinated debt | $0 | 260 |
All other liabilities | $641,000 | 4,982 |
Total equity capital | $5,965,000 | 6,424 |
Total bank equity capital | $5,965,000 | 6,424 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,350,000 | 6,604 |
Undivided profits | $4,515,000 | 4,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 1,025 |
Income earned, not collected on loans | $319,000 | 6,573 |
Earning assets | $68,547,000 | 5,456 |
Long-term assets (5+ years) | $4,509,000 | 6,217 |
Average Assets, year-to-date | $67,469,600 | 5,695 |
Average Assets, quarterly | $71,999,500 | 5,543 |
Volatile liabilities | $10,181,000 | 4,951 |
Insider loans | $57,000 | 8,958 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,475,000 | 5,470 |
Tier 1 (core) risk-based capital | $5,940,000 | 6,305 |
Tier 2 risk-based capital | $626,130 | 4,376 |
Total risk weighted assets | $49,958,130 | 5,047 |
Total unused commitments | $4,475,000 | 5,474 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $62,782,000 | 6,331 |
Cash and due from depository institutions | $2,631,000 | 5,523 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $12,080,000 | 7,257 |
Federal funds sold & reverse repurchase agreements | $1,693,000 | 5,331 |
Net loans & leases | $44,910,000 | 5,427 |
Loan loss allowance | $745,000 | 4,472 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $899,000 | 6,362 |
Other real estate owned | $0 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $569,000 | 8,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,782,000 | 6,331 |
Total liabilities | $57,423,000 | 6,250 |
Total deposits | $53,039,000 | 6,371 |
Interest-bearing deposits | $45,738,000 | 6,332 |
Deposits held in domestic offices | $53,039,000 | 6,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,216,000 | 1,908 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $660,000 | 3,712 |
Subordinated debt | $0 | 298 |
All other liabilities | $508,000 | 5,901 |
Total equity capital | $5,359,000 | 6,931 |
Total bank equity capital | $5,359,000 | 6,931 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,350,000 | 6,797 |
Undivided profits | $3,909,000 | 5,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $249,000 | 7,669 |
Earning assets | $58,783,000 | 6,239 |
Long-term assets (5+ years) | $3,323,000 | 6,819 |
Average Assets, year-to-date | $59,075,600 | 6,428 |
Average Assets, quarterly | $61,724,000 | 6,349 |
Volatile liabilities | $7,787,000 | 5,700 |
Insider loans | $4,000 | 10,197 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,502,000 | 4,864 |
Tier 1 (core) risk-based capital | $5,387,000 | 6,817 |
Tier 2 risk-based capital | $517,330 | 5,136 |
Total risk weighted assets | $41,159,030 | 5,861 |
Total unused commitments | $5,502,000 | 4,876 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $54,862,000 | 7,029 |
Cash and due from depository institutions | $1,753,000 | 6,461 |
Interest-bearing balances | $194,000 | 4,379 |
Securities | $9,540,000 | 8,436 |
Federal funds sold & reverse repurchase agreements | $1,920,000 | 5,677 |
Net loans & leases | $40,106,000 | 5,824 |
Loan loss allowance | $774,000 | 4,361 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $793,000 | 6,849 |
Other real estate owned | $165,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $585,000 | 8,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,862,000 | 7,029 |
Total liabilities | $50,115,000 | 6,965 |
Total deposits | $45,861,000 | 7,138 |
Interest-bearing deposits | $39,541,000 | 7,093 |
Deposits held in domestic offices | $45,861,000 | 7,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,772,000 | 1,949 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $960,000 | 3,016 |
Subordinated debt | $0 | 337 |
All other liabilities | $522,000 | 6,046 |
Total equity capital | $4,747,000 | 7,571 |
Total bank equity capital | $4,747,000 | 7,571 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,350,000 | 6,894 |
Undivided profits | $3,297,000 | 5,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $250,000 | 7,919 |
Earning assets | $51,760,000 | 6,901 |
Long-term assets (5+ years) | $904,000 | 9,122 |
Average Assets, year-to-date | $50,730,200 | 7,165 |
Average Assets, quarterly | $53,159,000 | 7,107 |
Volatile liabilities | $5,718,000 | 6,464 |
Insider loans | $184,000 | 8,165 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,733,000 | 5,755 |
Tier 1 (core) risk-based capital | $4,807,000 | 7,408 |
Tier 2 risk-based capital | $463,830 | 5,600 |
Total risk weighted assets | $36,795,830 | 6,330 |
Total unused commitments | $3,733,000 | 5,768 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $46,744,000 | 7,812 |
Cash and due from depository institutions | $1,342,000 | 6,680 |
Interest-bearing balances | $95,000 | 5,733 |
Securities | $9,736,000 | 8,847 |
Federal funds sold & reverse repurchase agreements | $75,000 | 8,177 |
Net loans & leases | $34,094,000 | 6,478 |
Loan loss allowance | $797,000 | 4,350 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $813,000 | 6,840 |
Other real estate owned | $178,000 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $506,000 | 9,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,744,000 | 7,812 |
Total liabilities | $42,524,000 | 7,768 |
Total deposits | $39,363,000 | 7,898 |
Interest-bearing deposits | $33,665,000 | 7,896 |
Deposits held in domestic offices | $39,363,000 | 7,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,638,000 | 2,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $523,000 | 5,053 |
Total equity capital | $4,220,000 | 7,931 |
Total bank equity capital | $4,220,000 | 7,931 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,350,000 | 7,008 |
Undivided profits | $2,770,000 | 6,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $216,000 | 8,142 |
Earning assets | $44,000,000 | 7,653 |
Long-term assets (5+ years) | $1,505,000 | 8,844 |
Average Assets, year-to-date | $45,876,600 | 7,766 |
Average Assets, quarterly | $47,139,500 | 7,730 |
Volatile liabilities | $3,990,000 | 7,538 |
Insider loans | $211,000 | 8,048 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,535,000 | 5,907 |
Tier 1 (core) risk-based capital | $4,264,000 | 7,965 |
Tier 2 risk-based capital | $397,200 | 6,268 |
Total risk weighted assets | $31,376,100 | 7,043 |
Total unused commitments | $3,535,000 | 5,916 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $43,751,000 | 8,384 |
Cash and due from depository institutions | $1,086,000 | 7,348 |
Interest-bearing balances | $95,000 | 6,780 |
Securities | $9,211,000 | 9,384 |
Federal funds sold & reverse repurchase agreements | $1,670,000 | 6,384 |
Net loans & leases | $30,369,000 | 6,932 |
Loan loss allowance | $785,000 | 4,545 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $835,000 | 6,832 |
Other real estate owned | $171,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $409,000 | 10,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,751,000 | 8,384 |
Total liabilities | $39,913,000 | 8,336 |
Total deposits | $37,162,000 | 8,514 |
Interest-bearing deposits | $32,454,000 | 8,422 |
Deposits held in domestic offices | $37,162,000 | 8,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,514,000 | 2,010 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $237,000 | 8,572 |
Total equity capital | $3,838,000 | 8,588 |
Total bank equity capital | $3,838,000 | 8,588 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,350,000 | 7,043 |
Undivided profits | $2,388,000 | 6,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $162,000 | 9,134 |
Earning assets | $41,345,000 | 8,201 |
Long-term assets (5+ years) | $1,807,000 | 8,955 |
Average Assets, year-to-date | $42,698,600 | 8,345 |
Average Assets, quarterly | $43,176,000 | 8,395 |
Volatile liabilities | $3,840,000 | 7,472 |
Insider loans | $289,000 | 7,376 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $60,000 | 1,619 |
Unused loan commitments | $3,440,000 | 5,970 |
Tier 1 (core) risk-based capital | $3,838,000 | 8,504 |
Tier 2 risk-based capital | $358,900 | 6,747 |
Total risk weighted assets | $28,285,500 | 7,552 |
Total unused commitments | $3,440,000 | 5,989 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $41,369,000 | 8,810 |
Cash and due from depository institutions | $985,000 | 7,923 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,752,000 | 9,257 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 8,069 |
Net loans & leases | $28,125,000 | 7,353 |
Loan loss allowance | $728,000 | 4,852 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $813,000 | 7,052 |
Other real estate owned | $52,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $392,000 | 10,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,369,000 | 8,810 |
Total liabilities | $37,932,000 | 8,777 |
Total deposits | $35,717,000 | 8,907 |
Interest-bearing deposits | $31,307,000 | 8,823 |
Deposits held in domestic offices | $35,717,000 | 8,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,923,000 | 2,093 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $292,000 | 8,362 |
Total equity capital | $3,437,000 | 9,030 |
Total bank equity capital | $3,437,000 | 9,030 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,350,000 | 7,005 |
Undivided profits | $1,987,000 | 7,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $166,000 | 9,578 |
Earning assets | $39,127,000 | 8,624 |
Long-term assets (5+ years) | $920,000 | 10,369 |
Average Assets, year-to-date | $40,876,000 | 8,724 |
Average Assets, quarterly | $41,183,500 | 8,788 |
Volatile liabilities | $4,304,000 | 7,147 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,256,000 | 6,977 |
Tier 1 (core) risk-based capital | $3,437,000 | 8,958 |
Tier 2 risk-based capital | $326,510 | 7,197 |
Total risk weighted assets | $25,719,410 | 8,110 |
Total unused commitments | $2,256,000 | 7,006 |
Derivatives | $0 | 651 |