Home > Citizens Bank of Florida > Assets and Liabilities
Citizens Bank of Florida, Assets and Liabilities
2022-03-31 | Rank | |
# of Employees: | 65 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $495,584,000 | 1,757 |
Cash and due from depository institutions | $111,958,000 | 1,969 |
Interest-bearing balances | $109,398,000 | 885 |
Securities | $101,127,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $262,702,000 | 1,859 |
Loan loss allowance | $3,804,000 | 1,765 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,137,000 | 1,494 |
Other real estate owned | $0 | 1,969 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $11,660,000 | 1,805 |
Life insurance assets | $5,986,000 | 1,626 |
Total liabilities and capital | $495,584,000 | 1,757 |
Total liabilities | $457,890,000 | 1,734 |
Total deposits | $453,631,000 | 1,696 |
Interest-bearing deposits | $302,526,000 | 1,801 |
Deposits held in domestic offices | $453,631,000 | 1,696 |
% insured | 56.61% | 4,144 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,259,000 | 1,343 |
Total equity capital | $37,694,000 | 2,084 |
Total bank equity capital | $37,694,000 | 2,083 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,758,000 | 1,037 |
Surplus | $15,369,000 | 1,721 |
Undivided profits | $20,567,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $611,000 | 3,291 |
Earning assets | $473,227,000 | 1,729 |
Long-term assets (5+ years) | $163,293,000 | 1,797 |
Average Assets, year-to-date | $532,404,000 | 1,678 |
Average Assets, quarterly | $532,404,000 | 1,678 |
Volatile liabilities | $38,990,000 | 1,138 |
Insider loans | $462,000 | 3,164 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $45,223,000 | 2,004 |
Tier 1 (core) risk-based capital | $42,100,000 | 2,029 |
Tier 2 risk-based capital | $3,884,000 | 1,262 |
Total risk weighted assets | $314,228,000 | 1,368 |
Total unused commitments | $45,223,000 | 2,004 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 67 | 1,953 |
Assets and Liabilities | ||
Total Assets: | $569,224,000 | 1,596 |
Cash and due from depository institutions | $170,069,000 | 1,953 |
Interest-bearing balances | $167,215,000 | 701 |
Securities | $110,422,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $270,206,000 | 1,838 |
Loan loss allowance | $3,797,000 | 1,779 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,227,000 | 1,461 |
Other real estate owned | $0 | 1,953 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $10,300,000 | 1,877 |
Life insurance assets | $5,956,000 | 1,628 |
Total liabilities and capital | $569,224,000 | 1,596 |
Total liabilities | $528,789,000 | 1,533 |
Total deposits | $520,088,000 | 1,511 |
Interest-bearing deposits | $308,181,000 | 1,765 |
Deposits held in domestic offices | $520,088,000 | 1,511 |
% insured | 52.08% | 4,386 |
Federal funds purchased & repurchase agreements | $4,471,000 | 672 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,230,000 | 1,357 |
Total equity capital | $40,435,000 | 2,118 |
Total bank equity capital | $40,435,000 | 2,117 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,758,000 | 1,051 |
Surplus | $15,369,000 | 1,719 |
Undivided profits | $23,308,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $658,000 | 3,257 |
Earning assets | $547,843,000 | 1,545 |
Long-term assets (5+ years) | $165,496,000 | 1,787 |
Average Assets, year-to-date | $499,734,000 | 1,699 |
Average Assets, quarterly | $537,334,500 | 1,657 |
Volatile liabilities | $47,047,000 | 1,010 |
Insider loans | $462,000 | 3,214 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $49,446,000 | 1,858 |
Tier 1 (core) risk-based capital | $41,136,000 | 2,062 |
Tier 2 risk-based capital | $3,877,000 | 1,256 |
Total risk weighted assets | $327,444,000 | 1,321 |
Total unused commitments | $49,446,000 | 1,858 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 65 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $505,445,000 | 1,748 |
Cash and due from depository institutions | $92,012,000 | 2,009 |
Interest-bearing balances | $86,845,000 | 1,174 |
Securities | $114,594,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $280,083,000 | 1,811 |
Loan loss allowance | $3,714,000 | 1,833 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,274,000 | 1,469 |
Other real estate owned | $0 | 2,009 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $10,482,000 | 1,861 |
Life insurance assets | $6,826,000 | 1,492 |
Total liabilities and capital | $505,445,000 | 1,748 |
Total liabilities | $462,915,000 | 1,718 |
Total deposits | $453,990,000 | 1,686 |
Interest-bearing deposits | $297,840,000 | 1,802 |
Deposits held in domestic offices | $453,990,000 | 1,686 |
% insured | 60.64% | 4,128 |
Federal funds purchased & repurchase agreements | $4,188,000 | 700 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,737,000 | 1,351 |
Total equity capital | $42,530,000 | 2,070 |
Total bank equity capital | $42,530,000 | 2,069 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,758,000 | 1,073 |
Surplus | $15,366,000 | 1,720 |
Undivided profits | $25,406,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $711,000 | 3,240 |
Earning assets | $481,522,000 | 1,723 |
Long-term assets (5+ years) | $165,162,000 | 1,753 |
Average Assets, year-to-date | $482,361,500 | 1,761 |
Average Assets, quarterly | $498,551,000 | 1,747 |
Volatile liabilities | $31,960,000 | 1,423 |
Insider loans | $670,000 | 2,986 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $45,166,000 | 1,940 |
Tier 1 (core) risk-based capital | $42,253,000 | 2,031 |
Tier 2 risk-based capital | $3,794,000 | 1,265 |
Total risk weighted assets | $323,071,000 | 1,320 |
Total unused commitments | $45,166,000 | 1,940 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 67 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $491,657,000 | 1,757 |
Cash and due from depository institutions | $71,021,000 | 1,984 |
Interest-bearing balances | $67,062,000 | 1,373 |
Securities | $115,961,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $285,646,000 | 1,798 |
Loan loss allowance | $3,674,000 | 1,848 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,318,000 | 1,459 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $10,711,000 | 1,832 |
Life insurance assets | $6,792,000 | 1,471 |
Total liabilities and capital | $491,657,000 | 1,757 |
Total liabilities | $450,586,000 | 1,732 |
Total deposits | $442,034,000 | 1,699 |
Interest-bearing deposits | $301,463,000 | 1,777 |
Deposits held in domestic offices | $442,034,000 | 1,699 |
% insured | 61.67% | 4,146 |
Federal funds purchased & repurchase agreements | $3,735,000 | 728 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,817,000 | 1,296 |
Total equity capital | $41,071,000 | 2,102 |
Total bank equity capital | $41,071,000 | 2,101 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,758,000 | 1,079 |
Surplus | $15,362,000 | 1,697 |
Undivided profits | $23,951,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $778,000 | 3,076 |
Earning assets | $468,669,000 | 1,731 |
Long-term assets (5+ years) | $156,456,000 | 1,763 |
Average Assets, year-to-date | $474,667,000 | 1,773 |
Average Assets, quarterly | $485,874,000 | 1,766 |
Volatile liabilities | $31,896,000 | 1,452 |
Insider loans | $673,000 | 3,029 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $42,497,000 | 2,006 |
Tier 1 (core) risk-based capital | $41,322,000 | 2,037 |
Tier 2 risk-based capital | $3,754,000 | 1,255 |
Total risk weighted assets | $311,502,000 | 1,317 |
Total unused commitments | $42,497,000 | 2,006 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 67 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $480,091,000 | 1,776 |
Cash and due from depository institutions | $64,146,000 | 1,967 |
Interest-bearing balances | $61,568,000 | 1,495 |
Securities | $113,044,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $285,121,000 | 1,802 |
Loan loss allowance | $3,608,000 | 1,858 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,383,000 | 1,598 |
Other real estate owned | $0 | 1,967 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $10,397,000 | 1,856 |
Life insurance assets | $6,756,000 | 1,440 |
Total liabilities and capital | $480,091,000 | 1,776 |
Total liabilities | $440,475,000 | 1,748 |
Total deposits | $430,716,000 | 1,710 |
Interest-bearing deposits | $296,680,000 | 1,783 |
Deposits held in domestic offices | $430,716,000 | 1,710 |
% insured | 61.76% | 4,236 |
Federal funds purchased & repurchase agreements | $5,629,000 | 652 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,130,000 | 1,449 |
Total equity capital | $39,616,000 | 2,111 |
Total bank equity capital | $39,616,000 | 2,111 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,758,000 | 1,085 |
Surplus | $15,358,000 | 1,680 |
Undivided profits | $22,500,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $711,000 | 3,209 |
Earning assets | $459,733,000 | 1,747 |
Long-term assets (5+ years) | $153,251,000 | 1,716 |
Average Assets, year-to-date | $466,172,000 | 1,786 |
Average Assets, quarterly | $466,172,000 | 1,786 |
Volatile liabilities | $32,154,000 | 1,448 |
Insider loans | $621,000 | 3,134 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $37,916,000 | 2,091 |
Tier 1 (core) risk-based capital | $40,101,000 | 2,048 |
Tier 2 risk-based capital | $3,688,000 | 1,253 |
Total risk weighted assets | $304,245,000 | 1,315 |
Total unused commitments | $37,916,000 | 2,091 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 66 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $452,253,000 | 1,803 |
Cash and due from depository institutions | $79,510,000 | 1,987 |
Interest-bearing balances | $76,395,000 | 1,127 |
Securities | $93,315,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $261,608,000 | 1,890 |
Loan loss allowance | $3,506,000 | 1,864 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,458,000 | 1,580 |
Other real estate owned | $0 | 1,987 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $10,362,000 | 1,848 |
Life insurance assets | $6,720,000 | 1,432 |
Total liabilities and capital | $452,252,000 | 1,803 |
Total liabilities | $412,142,000 | 1,774 |
Total deposits | $401,980,000 | 1,720 |
Interest-bearing deposits | $282,562,000 | 1,780 |
Deposits held in domestic offices | $401,980,000 | 1,720 |
% insured | 61.53% | 4,281 |
Federal funds purchased & repurchase agreements | $5,069,000 | 678 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,093,000 | 1,266 |
Total equity capital | $40,110,000 | 2,079 |
Total bank equity capital | $40,110,000 | 2,078 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,758,000 | 1,087 |
Surplus | $15,354,000 | 1,661 |
Undivided profits | $22,998,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,739,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $775,000 | 3,203 |
Earning assets | $431,318,000 | 1,772 |
Long-term assets (5+ years) | $127,916,000 | 1,842 |
Average Assets, year-to-date | $401,502,800 | 1,859 |
Average Assets, quarterly | $442,407,000 | 1,812 |
Volatile liabilities | $32,947,000 | 1,472 |
Insider loans | $643,000 | 3,101 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $33,347,000 | 2,164 |
Tier 1 (core) risk-based capital | $38,934,000 | 2,045 |
Tier 2 risk-based capital | $3,586,000 | 1,267 |
Total risk weighted assets | $294,827,000 | 1,341 |
Total unused commitments | $33,347,000 | 2,164 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 67 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $432,561,000 | 1,826 |
Cash and due from depository institutions | $62,391,000 | 1,965 |
Interest-bearing balances | $56,297,000 | 1,247 |
Securities | $67,294,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $285,168,000 | 1,805 |
Loan loss allowance | $3,389,000 | 1,881 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,505,000 | 1,559 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $10,203,000 | 1,858 |
Life insurance assets | $6,684,000 | 1,411 |
Total liabilities and capital | $432,560,000 | 1,826 |
Total liabilities | $397,835,000 | 1,782 |
Total deposits | $389,473,000 | 1,727 |
Interest-bearing deposits | $269,956,000 | 1,813 |
Deposits held in domestic offices | $389,473,000 | 1,727 |
% insured | 63.21% | 4,300 |
Federal funds purchased & repurchase agreements | $3,679,000 | 767 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,683,000 | 1,355 |
Total equity capital | $34,725,000 | 2,306 |
Total bank equity capital | $34,725,000 | 2,306 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,758,000 | 1,092 |
Surplus | $10,350,000 | 2,060 |
Undivided profits | $22,617,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $848,000 | 3,188 |
Earning assets | $408,759,000 | 1,810 |
Long-term assets (5+ years) | $108,090,000 | 1,959 |
Average Assets, year-to-date | $388,815,250 | 1,882 |
Average Assets, quarterly | $421,286,500 | 1,853 |
Volatile liabilities | $33,790,000 | 1,504 |
Insider loans | $624,000 | 3,188 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $38,468,000 | 1,983 |
Tier 1 (core) risk-based capital | $33,375,000 | 2,279 |
Tier 2 risk-based capital | $3,477,000 | 1,272 |
Total risk weighted assets | $279,778,000 | 1,368 |
Total unused commitments | $38,468,000 | 1,983 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 67 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $410,012,000 | 1,892 |
Cash and due from depository institutions | $46,031,000 | 1,963 |
Interest-bearing balances | $41,556,000 | 1,587 |
Securities | $65,889,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $280,852,000 | 1,822 |
Loan loss allowance | $3,348,000 | 1,857 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,531,000 | 1,563 |
Other real estate owned | $0 | 1,963 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,709,000 | 1,902 |
Life insurance assets | $6,649,000 | 1,405 |
Total liabilities and capital | $410,013,000 | 1,892 |
Total liabilities | $376,583,000 | 1,844 |
Total deposits | $368,216,000 | 1,781 |
Interest-bearing deposits | $251,840,000 | 1,892 |
Deposits held in domestic offices | $368,216,000 | 1,781 |
% insured | 64.59% | 4,274 |
Federal funds purchased & repurchase agreements | $4,073,000 | 744 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,294,000 | 1,474 |
Total equity capital | $33,430,000 | 2,349 |
Total bank equity capital | $33,430,000 | 2,348 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,758,000 | 1,100 |
Surplus | $9,672,000 | 2,146 |
Undivided profits | $22,000,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 3,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $677,000 | 3,474 |
Earning assets | $388,297,000 | 1,866 |
Long-term assets (5+ years) | $104,101,000 | 1,962 |
Average Assets, year-to-date | $374,233,333 | 1,907 |
Average Assets, quarterly | $382,871,000 | 1,911 |
Volatile liabilities | $30,606,000 | 1,655 |
Insider loans | $624,000 | 3,213 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $38,173,000 | 1,975 |
Tier 1 (core) risk-based capital | $32,088,000 | 2,316 |
Tier 2 risk-based capital | $3,383,000 | 1,287 |
Total risk weighted assets | $270,657,000 | 1,408 |
Total unused commitments | $38,173,000 | 1,975 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 65 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $355,730,000 | 1,951 |
Cash and due from depository institutions | $50,493,000 | 2,015 |
Interest-bearing balances | $39,134,000 | 1,165 |
Securities | $63,719,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $224,372,000 | 2,011 |
Loan loss allowance | $2,718,000 | 2,062 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,560,000 | 1,567 |
Other real estate owned | $0 | 2,015 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,586,000 | 1,874 |
Life insurance assets | $6,613,000 | 1,407 |
Total liabilities and capital | $355,729,000 | 1,951 |
Total liabilities | $324,022,000 | 1,898 |
Total deposits | $316,647,000 | 1,853 |
Interest-bearing deposits | $225,353,000 | 1,988 |
Deposits held in domestic offices | $316,647,000 | 1,853 |
% insured | 65.02% | 4,352 |
Federal funds purchased & repurchase agreements | $3,564,000 | 788 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,811,000 | 1,416 |
Total equity capital | $31,707,000 | 2,384 |
Total bank equity capital | $31,707,000 | 2,382 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,758,000 | 1,106 |
Surplus | $9,668,000 | 2,156 |
Undivided profits | $20,281,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $573,000 | 3,578 |
Earning assets | $327,225,000 | 1,961 |
Long-term assets (5+ years) | $95,026,000 | 2,018 |
Average Assets, year-to-date | $356,344,000 | 1,934 |
Average Assets, quarterly | $356,344,000 | 1,934 |
Volatile liabilities | $28,860,000 | 1,713 |
Insider loans | $629,000 | 3,215 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $38,527,000 | 1,897 |
Tier 1 (core) risk-based capital | $31,081,000 | 2,338 |
Tier 2 risk-based capital | $2,806,000 | 1,431 |
Total risk weighted assets | $267,665,000 | 1,429 |
Total unused commitments | $38,527,000 | 1,897 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 65 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $356,958,000 | 1,930 |
Cash and due from depository institutions | $51,558,000 | 2,032 |
Interest-bearing balances | $39,963,000 | 1,048 |
Securities | $69,907,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $217,829,000 | 2,058 |
Loan loss allowance | $2,857,000 | 1,952 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,648,000 | 1,553 |
Other real estate owned | $0 | 2,032 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $10,016,000 | 1,822 |
Life insurance assets | $6,576,000 | 1,408 |
Total liabilities and capital | $356,959,000 | 1,930 |
Total liabilities | $326,483,000 | 1,873 |
Total deposits | $317,944,000 | 1,838 |
Interest-bearing deposits | $232,663,000 | 1,922 |
Deposits held in domestic offices | $317,944,000 | 1,838 |
% insured | 63.37% | 4,500 |
Federal funds purchased & repurchase agreements | $4,338,000 | 744 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,201,000 | 1,312 |
Total equity capital | $30,476,000 | 2,440 |
Total bank equity capital | $30,476,000 | 2,437 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,758,000 | 1,120 |
Surplus | $9,644,000 | 2,175 |
Undivided profits | $19,074,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $583,000 | 3,635 |
Earning assets | $327,699,000 | 1,945 |
Long-term assets (5+ years) | $96,241,000 | 1,956 |
Average Assets, year-to-date | $334,855,200 | 1,958 |
Average Assets, quarterly | $355,652,000 | 1,918 |
Volatile liabilities | $28,301,000 | 1,752 |
Insider loans | $769,000 | 3,081 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $41,282,000 | 1,814 |
Tier 1 (core) risk-based capital | $30,214,000 | 2,389 |
Tier 2 risk-based capital | $2,945,000 | 1,752 |
Total risk weighted assets | $255,919,000 | 1,884 |
Total unused commitments | $41,282,000 | 1,814 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 64 | 2,078 |
Assets and Liabilities | ||
Total Assets: | $354,346,000 | 1,937 |
Cash and due from depository institutions | $57,614,000 | 2,078 |
Interest-bearing balances | $47,965,000 | 855 |
Securities | $59,901,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $218,824,000 | 2,063 |
Loan loss allowance | $3,101,000 | 1,860 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,777,000 | 1,523 |
Other real estate owned | $0 | 2,078 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $10,230,000 | 1,799 |
Life insurance assets | $6,539,000 | 1,411 |
Total liabilities and capital | $354,346,000 | 1,937 |
Total liabilities | $324,885,000 | 1,877 |
Total deposits | $316,596,000 | 1,838 |
Interest-bearing deposits | $227,541,000 | 1,945 |
Deposits held in domestic offices | $316,596,000 | 1,838 |
% insured | 63.74% | 4,591 |
Federal funds purchased & repurchase agreements | $3,761,000 | 808 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,528,000 | 1,281 |
Total equity capital | $29,461,000 | 2,504 |
Total bank equity capital | $29,461,000 | 2,501 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,758,000 | 1,140 |
Surplus | $9,620,000 | 2,188 |
Undivided profits | $18,083,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $592,000 | 3,725 |
Earning assets | $326,690,000 | 1,938 |
Long-term assets (5+ years) | $80,724,000 | 2,142 |
Average Assets, year-to-date | $329,329,500 | 1,997 |
Average Assets, quarterly | $346,260,500 | 1,950 |
Volatile liabilities | $27,622,000 | 1,776 |
Insider loans | $771,000 | 3,163 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $40,072,000 | 1,848 |
Tier 1 (core) risk-based capital | $29,152,000 | 2,464 |
Tier 2 risk-based capital | $3,196,000 | 1,671 |
Total risk weighted assets | $255,692,000 | 1,887 |
Total unused commitments | $40,072,000 | 1,848 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 65 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $338,175,000 | 1,988 |
Cash and due from depository institutions | $56,053,000 | 2,070 |
Interest-bearing balances | $48,568,000 | 802 |
Securities | $47,549,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $216,716,000 | 2,076 |
Loan loss allowance | $3,055,000 | 1,869 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,810,000 | 1,502 |
Other real estate owned | $0 | 2,070 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $10,047,000 | 1,813 |
Life insurance assets | $6,501,000 | 1,410 |
Total liabilities and capital | $338,176,000 | 1,988 |
Total liabilities | $309,540,000 | 1,938 |
Total deposits | $303,469,000 | 1,903 |
Interest-bearing deposits | $214,278,000 | 2,040 |
Deposits held in domestic offices | $303,469,000 | 1,903 |
% insured | 64.17% | 4,635 |
Federal funds purchased & repurchase agreements | $1,997,000 | 974 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,074,000 | 1,303 |
Total equity capital | $28,636,000 | 2,525 |
Total bank equity capital | $28,636,000 | 2,524 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,758,000 | 1,152 |
Surplus | $9,596,000 | 2,199 |
Undivided profits | $17,282,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $621,000 | 3,625 |
Earning assets | $312,833,000 | 1,996 |
Long-term assets (5+ years) | $67,074,000 | 2,408 |
Average Assets, year-to-date | $320,990,670 | 2,043 |
Average Assets, quarterly | $328,197,000 | 2,023 |
Volatile liabilities | $26,725,000 | 1,838 |
Insider loans | $766,000 | 3,176 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $40,931,000 | 1,814 |
Tier 1 (core) risk-based capital | $28,377,000 | 2,497 |
Tier 2 risk-based capital | $3,150,000 | 1,685 |
Total risk weighted assets | $254,557,000 | 1,897 |
Total unused commitments | $40,931,000 | 1,814 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 61 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $318,219,000 | 2,092 |
Cash and due from depository institutions | $32,379,000 | 2,171 |
Interest-bearing balances | $23,209,000 | 1,581 |
Securities | $51,171,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $217,209,000 | 2,072 |
Loan loss allowance | $3,007,000 | 1,887 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,630,000 | 1,529 |
Other real estate owned | $0 | 2,171 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,830,000 | 1,855 |
Life insurance assets | $6,464,000 | 1,426 |
Total liabilities and capital | $318,219,000 | 2,092 |
Total liabilities | $290,866,000 | 2,034 |
Total deposits | $285,705,000 | 1,990 |
Interest-bearing deposits | $201,636,000 | 2,144 |
Deposits held in domestic offices | $285,705,000 | 1,990 |
% insured | 66.27% | 4,565 |
Federal funds purchased & repurchase agreements | $1,631,000 | 1,031 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,530,000 | 1,399 |
Total equity capital | $27,353,000 | 2,575 |
Total bank equity capital | $27,353,000 | 2,574 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,758,000 | 1,170 |
Surplus | $9,572,000 | 2,214 |
Undivided profits | $16,023,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $631,000 | 3,600 |
Earning assets | $291,589,000 | 2,122 |
Long-term assets (5+ years) | $69,180,000 | 2,386 |
Average Assets, year-to-date | $312,398,500 | 2,113 |
Average Assets, quarterly | $312,398,500 | 2,113 |
Volatile liabilities | $25,929,000 | 1,857 |
Insider loans | $4,061,000 | 1,382 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $40,547,000 | 1,841 |
Tier 1 (core) risk-based capital | $27,706,000 | 2,534 |
Tier 2 risk-based capital | $3,102,000 | 1,701 |
Total risk weighted assets | $256,091,000 | 1,896 |
Total unused commitments | $40,547,000 | 1,841 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 59 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $306,578,000 | 2,155 |
Cash and due from depository institutions | $22,334,000 | 2,244 |
Interest-bearing balances | $15,244,000 | 1,866 |
Securities | $50,860,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $215,243,000 | 2,089 |
Loan loss allowance | $2,892,000 | 1,950 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,623,000 | 1,482 |
Other real estate owned | $631,000 | 2,244 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,887,000 | 1,861 |
Life insurance assets | $6,427,000 | 1,426 |
Total liabilities and capital | $306,578,000 | 2,155 |
Total liabilities | $280,014,000 | 2,091 |
Total deposits | $274,441,000 | 2,031 |
Interest-bearing deposits | $198,215,000 | 2,147 |
Deposits held in domestic offices | $274,441,000 | 2,031 |
% insured | 67.39% | 4,509 |
Federal funds purchased & repurchase agreements | $1,945,000 | 1,144 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,628,000 | 1,372 |
Total equity capital | $26,564,000 | 2,596 |
Total bank equity capital | $26,564,000 | 2,594 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,758,000 | 1,180 |
Surplus | $9,548,000 | 2,230 |
Undivided profits | $15,258,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $589,000 | 3,742 |
Earning assets | $281,347,000 | 2,169 |
Long-term assets (5+ years) | $73,236,000 | 2,314 |
Average Assets, year-to-date | $298,796,000 | 2,170 |
Average Assets, quarterly | $305,033,500 | 2,155 |
Volatile liabilities | $24,472,000 | 1,961 |
Insider loans | $4,061,000 | 1,376 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $46,569,000 | 1,659 |
Tier 1 (core) risk-based capital | $27,262,000 | 2,557 |
Tier 2 risk-based capital | $2,962,000 | 1,787 |
Total risk weighted assets | $256,642,000 | 1,878 |
Total unused commitments | $46,569,000 | 1,659 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 61 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $303,489,000 | 2,175 |
Cash and due from depository institutions | $23,101,000 | 2,197 |
Interest-bearing balances | $14,317,000 | 1,912 |
Securities | $50,877,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $211,525,000 | 2,125 |
Loan loss allowance | $2,770,000 | 2,034 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,421,000 | 1,521 |
Other real estate owned | $631,000 | 2,197 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,934,000 | 1,859 |
Life insurance assets | $6,389,000 | 1,427 |
Total liabilities and capital | $303,489,000 | 2,175 |
Total liabilities | $278,102,000 | 2,103 |
Total deposits | $270,588,000 | 2,049 |
Interest-bearing deposits | $191,389,000 | 2,201 |
Deposits held in domestic offices | $270,588,000 | 2,049 |
% insured | 69.77% | 4,449 |
Federal funds purchased & repurchase agreements | $1,849,000 | 1,221 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,665,000 | 967 |
Total equity capital | $25,387,000 | 2,649 |
Total bank equity capital | $25,387,000 | 2,646 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,758,000 | 1,202 |
Surplus | $9,524,000 | 2,233 |
Undivided profits | $14,105,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $577,000 | 3,872 |
Earning assets | $276,719,000 | 2,203 |
Long-term assets (5+ years) | $79,880,000 | 2,208 |
Average Assets, year-to-date | $296,850,500 | 2,187 |
Average Assets, quarterly | $303,681,500 | 2,170 |
Volatile liabilities | $20,854,000 | 2,175 |
Insider loans | $4,071,000 | 1,367 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $44,613,000 | 1,746 |
Tier 1 (core) risk-based capital | $26,541,000 | 2,606 |
Tier 2 risk-based capital | $2,840,000 | 1,844 |
Total risk weighted assets | $251,197,000 | 1,919 |
Total unused commitments | $44,613,000 | 1,746 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 61 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $303,874,000 | 2,164 |
Cash and due from depository institutions | $42,196,000 | 2,213 |
Interest-bearing balances | $32,760,000 | 992 |
Securities | $47,881,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $196,474,000 | 2,223 |
Loan loss allowance | $2,761,000 | 2,037 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,471,000 | 1,504 |
Other real estate owned | $0 | 2,213 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,852,000 | 1,869 |
Life insurance assets | $6,352,000 | 1,427 |
Total liabilities and capital | $303,874,000 | 2,164 |
Total liabilities | $278,929,000 | 2,099 |
Total deposits | $273,559,000 | 2,044 |
Interest-bearing deposits | $200,100,000 | 2,138 |
Deposits held in domestic offices | $273,559,000 | 2,044 |
% insured | 68.76% | 4,631 |
Federal funds purchased & repurchase agreements | $2,029,000 | 1,137 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,341,000 | 1,371 |
Total equity capital | $24,945,000 | 2,686 |
Total bank equity capital | $24,945,000 | 2,684 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,758,000 | 1,221 |
Surplus | $9,500,000 | 2,252 |
Undivided profits | $13,687,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $503,000 | 3,999 |
Earning assets | $277,115,000 | 2,188 |
Long-term assets (5+ years) | $79,258,000 | 2,244 |
Average Assets, year-to-date | $294,637,670 | 2,202 |
Average Assets, quarterly | $298,464,500 | 2,195 |
Volatile liabilities | $21,646,000 | 2,082 |
Insider loans | $4,189,000 | 1,369 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $37,279,000 | 1,952 |
Tier 1 (core) risk-based capital | $25,932,000 | 2,638 |
Tier 2 risk-based capital | $2,831,000 | 1,847 |
Total risk weighted assets | $231,422,000 | 2,042 |
Total unused commitments | $37,279,000 | 1,952 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 58 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $293,055,000 | 2,236 |
Cash and due from depository institutions | $41,267,000 | 2,302 |
Interest-bearing balances | $34,218,000 | 1,049 |
Securities | $41,529,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $190,695,000 | 2,254 |
Loan loss allowance | $2,714,000 | 2,069 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,489,000 | 1,501 |
Other real estate owned | $2,332,000 | 2,302 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,743,000 | 1,860 |
Life insurance assets | $6,314,000 | 1,428 |
Total liabilities and capital | $293,056,000 | 2,236 |
Total liabilities | $268,416,000 | 2,178 |
Total deposits | $264,011,000 | 2,117 |
Interest-bearing deposits | $190,141,000 | 2,241 |
Deposits held in domestic offices | $264,011,000 | 2,117 |
% insured | 68.62% | 4,681 |
Federal funds purchased & repurchase agreements | $1,186,000 | 1,219 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,219,000 | 1,395 |
Total equity capital | $24,640,000 | 2,714 |
Total bank equity capital | $24,640,000 | 2,712 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,758,000 | 1,243 |
Surplus | $9,476,000 | 2,278 |
Undivided profits | $13,406,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $475,000 | 4,051 |
Earning assets | $266,442,000 | 2,263 |
Long-term assets (5+ years) | $75,984,000 | 2,330 |
Average Assets, year-to-date | $290,019,500 | 2,249 |
Average Assets, quarterly | $290,019,500 | 2,249 |
Volatile liabilities | $20,879,000 | 2,052 |
Insider loans | $1,054,000 | 2,974 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $32,504,000 | 2,125 |
Tier 1 (core) risk-based capital | $25,497,000 | 2,676 |
Tier 2 risk-based capital | $2,779,000 | 1,862 |
Total risk weighted assets | $226,095,000 | 2,065 |
Total unused commitments | $32,504,000 | 2,125 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 59 | 2,288 |
Assets and Liabilities | ||
Total Assets: | $286,984,000 | 2,294 |
Cash and due from depository institutions | $37,337,000 | 2,288 |
Interest-bearing balances | $28,771,000 | 1,102 |
Securities | $38,165,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $192,038,000 | 2,260 |
Loan loss allowance | $2,650,000 | 2,107 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,476,000 | 1,512 |
Other real estate owned | $2,332,000 | 2,288 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,636,000 | 1,899 |
Life insurance assets | $6,278,000 | 1,443 |
Total liabilities and capital | $286,984,000 | 2,294 |
Total liabilities | $262,206,000 | 2,239 |
Total deposits | $257,728,000 | 2,160 |
Interest-bearing deposits | $190,075,000 | 2,254 |
Deposits held in domestic offices | $257,728,000 | 2,160 |
% insured | 68.77% | 4,728 |
Federal funds purchased & repurchase agreements | $1,209,000 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,269,000 | 1,418 |
Total equity capital | $24,778,000 | 2,739 |
Total bank equity capital | $24,778,000 | 2,737 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,758,000 | 1,260 |
Surplus | $9,452,000 | 2,309 |
Undivided profits | $13,568,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $514,000 | 4,042 |
Earning assets | $258,974,000 | 2,328 |
Long-term assets (5+ years) | $73,699,000 | 2,418 |
Average Assets, year-to-date | $269,237,400 | 2,354 |
Average Assets, quarterly | $276,399,500 | 2,344 |
Volatile liabilities | $19,175,000 | 2,235 |
Insider loans | $1,069,000 | 2,988 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $29,118,000 | 2,239 |
Tier 1 (core) risk-based capital | $25,132,000 | 2,705 |
Tier 2 risk-based capital | $2,715,000 | 1,908 |
Total risk weighted assets | $217,657,000 | 2,141 |
Total unused commitments | $29,118,000 | 2,239 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 55 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $265,815,000 | 2,425 |
Cash and due from depository institutions | $19,838,000 | 2,446 |
Interest-bearing balances | $13,219,000 | 2,127 |
Securities | $39,212,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $187,107,000 | 2,302 |
Loan loss allowance | $2,642,000 | 2,149 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,394,000 | 1,528 |
Other real estate owned | $2,325,000 | 2,446 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,939,000 | 1,874 |
Life insurance assets | $6,240,000 | 1,447 |
Total liabilities and capital | $265,816,000 | 2,425 |
Total liabilities | $240,574,000 | 2,386 |
Total deposits | $235,660,000 | 2,325 |
Interest-bearing deposits | $169,978,000 | 2,448 |
Deposits held in domestic offices | $235,660,000 | 2,325 |
% insured | 73.38% | 4,386 |
Federal funds purchased & repurchase agreements | $1,724,000 | 1,294 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,190,000 | 1,493 |
Total equity capital | $25,242,000 | 2,741 |
Total bank equity capital | $25,242,000 | 2,740 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,758,000 | 1,283 |
Surplus | $9,428,000 | 2,324 |
Undivided profits | $14,056,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $450,000 | 4,321 |
Earning assets | $239,538,000 | 2,481 |
Long-term assets (5+ years) | $75,414,000 | 2,404 |
Average Assets, year-to-date | $264,800,750 | 2,395 |
Average Assets, quarterly | $267,653,500 | 2,399 |
Volatile liabilities | $19,980,000 | 2,188 |
Insider loans | $1,405,000 | 2,687 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $28,498,000 | 2,267 |
Tier 1 (core) risk-based capital | $25,397,000 | 2,693 |
Tier 2 risk-based capital | $2,707,000 | 1,917 |
Total risk weighted assets | $216,827,000 | 2,146 |
Total unused commitments | $28,498,000 | 2,267 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $269,492,000 | 2,406 |
Cash and due from depository institutions | $26,731,000 | 2,496 |
Interest-bearing balances | $19,671,000 | 1,557 |
Securities | $39,965,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $184,465,000 | 2,313 |
Loan loss allowance | $2,773,000 | 2,064 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,409,000 | 1,533 |
Other real estate owned | $1,264,000 | 2,496 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $9,658,000 | 1,909 |
Life insurance assets | $6,203,000 | 1,447 |
Total liabilities and capital | $269,491,000 | 2,406 |
Total liabilities | $244,744,000 | 2,355 |
Total deposits | $238,537,000 | 2,295 |
Interest-bearing deposits | $169,946,000 | 2,453 |
Deposits held in domestic offices | $238,537,000 | 2,295 |
% insured | 72.31% | 4,598 |
Federal funds purchased & repurchase agreements | $1,735,000 | 1,286 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,472,000 | 1,109 |
Total equity capital | $24,747,000 | 2,769 |
Total bank equity capital | $24,747,000 | 2,768 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,758,000 | 1,294 |
Surplus | $9,404,000 | 2,338 |
Undivided profits | $13,585,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $442,000 | 4,254 |
Earning assets | $244,101,000 | 2,452 |
Long-term assets (5+ years) | $72,950,000 | 2,479 |
Average Assets, year-to-date | $264,462,670 | 2,412 |
Average Assets, quarterly | $267,235,000 | 2,401 |
Volatile liabilities | $19,174,000 | 2,126 |
Insider loans | $1,415,000 | 2,684 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $31,479,000 | 2,167 |
Tier 1 (core) risk-based capital | $24,979,000 | 2,706 |
Tier 2 risk-based capital | $2,687,000 | 1,929 |
Total risk weighted assets | $214,794,000 | 2,159 |
Total unused commitments | $31,479,000 | 2,167 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 52 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $264,978,000 | 2,447 |
Cash and due from depository institutions | $33,750,000 | 2,565 |
Interest-bearing balances | $27,608,000 | 1,325 |
Securities | $38,490,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $174,502,000 | 2,396 |
Loan loss allowance | $2,766,000 | 2,079 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,415,000 | 1,523 |
Other real estate owned | $1,339,000 | 2,565 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,482,000 | 1,921 |
Life insurance assets | $6,166,000 | 1,452 |
Total liabilities and capital | $264,977,000 | 2,447 |
Total liabilities | $240,987,000 | 2,398 |
Total deposits | $237,183,000 | 2,329 |
Interest-bearing deposits | $165,458,000 | 2,550 |
Deposits held in domestic offices | $237,183,000 | 2,329 |
% insured | 72.26% | 4,642 |
Federal funds purchased & repurchase agreements | $1,164,000 | 1,323 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,640,000 | 1,612 |
Total equity capital | $23,990,000 | 2,820 |
Total bank equity capital | $23,990,000 | 2,819 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,758,000 | 1,314 |
Surplus | $9,380,000 | 2,365 |
Undivided profits | $12,852,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 2,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $438,000 | 4,216 |
Earning assets | $240,600,000 | 2,489 |
Long-term assets (5+ years) | $70,620,000 | 2,556 |
Average Assets, year-to-date | $261,948,000 | 2,449 |
Average Assets, quarterly | $261,948,000 | 2,449 |
Volatile liabilities | $19,655,000 | 2,057 |
Insider loans | $919,000 | 3,259 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,196,000 | 2,472 |
Tier 1 (core) risk-based capital | $24,525,000 | 2,734 |
Tier 2 risk-based capital | $2,574,000 | 1,989 |
Total risk weighted assets | $205,673,000 | 2,226 |
Total unused commitments | $25,196,000 | 2,472 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 53 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $258,918,000 | 2,476 |
Cash and due from depository institutions | $26,587,000 | 2,553 |
Interest-bearing balances | $17,564,000 | 1,809 |
Securities | $35,980,000 | 2,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $178,006,000 | 2,368 |
Loan loss allowance | $2,759,000 | 2,083 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,422,000 | 1,524 |
Other real estate owned | $1,339,000 | 2,553 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,584,000 | 1,945 |
Life insurance assets | $6,129,000 | 1,456 |
Total liabilities and capital | $258,919,000 | 2,476 |
Total liabilities | $235,341,000 | 2,440 |
Total deposits | $231,307,000 | 2,362 |
Interest-bearing deposits | $166,857,000 | 2,519 |
Deposits held in domestic offices | $231,307,000 | 2,362 |
% insured | 72.40% | 4,635 |
Federal funds purchased & repurchase agreements | $1,329,000 | 1,399 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,705,000 | 1,617 |
Total equity capital | $23,578,000 | 2,841 |
Total bank equity capital | $23,578,000 | 2,840 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,758,000 | 1,331 |
Surplus | $9,356,000 | 2,383 |
Undivided profits | $12,464,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $469,000 | 4,227 |
Earning assets | $231,550,000 | 2,541 |
Long-term assets (5+ years) | $67,423,000 | 2,621 |
Average Assets, year-to-date | $247,859,200 | 2,526 |
Average Assets, quarterly | $257,937,500 | 2,472 |
Volatile liabilities | $20,288,000 | 2,037 |
Insider loans | $1,045,000 | 3,125 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $24,654,000 | 2,468 |
Tier 1 (core) risk-based capital | $24,226,000 | 2,759 |
Tier 2 risk-based capital | $2,580,000 | 1,982 |
Total risk weighted assets | $206,151,000 | 2,213 |
Total unused commitments | $24,654,000 | 2,468 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 53 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $256,957,000 | 2,487 |
Cash and due from depository institutions | $30,986,000 | 2,558 |
Interest-bearing balances | $24,625,000 | 1,397 |
Securities | $30,945,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $177,348,000 | 2,366 |
Loan loss allowance | $2,837,000 | 2,034 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,475,000 | 1,511 |
Other real estate owned | $1,240,000 | 2,558 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,963,000 | 1,986 |
Life insurance assets | $6,092,000 | 1,452 |
Total liabilities and capital | $256,956,000 | 2,487 |
Total liabilities | $232,916,000 | 2,453 |
Total deposits | $227,748,000 | 2,394 |
Interest-bearing deposits | $164,115,000 | 2,532 |
Deposits held in domestic offices | $227,748,000 | 2,394 |
% insured | 73.50% | 4,672 |
Federal funds purchased & repurchase agreements | $2,598,000 | 1,204 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,570,000 | 1,761 |
Total equity capital | $24,040,000 | 2,868 |
Total bank equity capital | $24,040,000 | 2,868 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,758,000 | 1,347 |
Surplus | $9,329,000 | 2,401 |
Undivided profits | $12,953,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $411,000 | 4,486 |
Earning assets | $232,918,000 | 2,529 |
Long-term assets (5+ years) | $65,796,000 | 2,644 |
Average Assets, year-to-date | $245,094,500 | 2,558 |
Average Assets, quarterly | $255,017,000 | 2,489 |
Volatile liabilities | $20,645,000 | 2,026 |
Insider loans | $954,000 | 3,264 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $23,294,000 | 2,535 |
Tier 1 (core) risk-based capital | $23,912,000 | 2,798 |
Tier 2 risk-based capital | $2,529,000 | 2,015 |
Total risk weighted assets | $201,931,000 | 2,246 |
Total unused commitments | $23,294,000 | 2,535 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 52 | 2,630 |
Assets and Liabilities | ||
Total Assets: | $253,077,000 | 2,524 |
Cash and due from depository institutions | $32,827,000 | 2,630 |
Interest-bearing balances | $27,840,000 | 1,190 |
Securities | $27,991,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $174,634,000 | 2,387 |
Loan loss allowance | $2,751,000 | 2,101 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,544,000 | 1,506 |
Other real estate owned | $1,240,000 | 2,630 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,841,000 | 1,996 |
Life insurance assets | $6,055,000 | 1,453 |
Total liabilities and capital | $253,078,000 | 2,524 |
Total liabilities | $229,396,000 | 2,475 |
Total deposits | $224,034,000 | 2,414 |
Interest-bearing deposits | $161,778,000 | 2,569 |
Deposits held in domestic offices | $224,034,000 | 2,414 |
% insured | 73.11% | 4,790 |
Federal funds purchased & repurchase agreements | $2,888,000 | 1,200 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,474,000 | 1,762 |
Total equity capital | $23,682,000 | 2,901 |
Total bank equity capital | $23,682,000 | 2,901 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,758,000 | 1,368 |
Surplus | $9,302,000 | 2,429 |
Undivided profits | $12,622,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $369,000 | 4,653 |
Earning assets | $230,465,000 | 2,547 |
Long-term assets (5+ years) | $68,539,000 | 2,588 |
Average Assets, year-to-date | $241,140,330 | 2,593 |
Average Assets, quarterly | $247,651,000 | 2,560 |
Volatile liabilities | $17,141,000 | 2,279 |
Insider loans | $962,000 | 3,316 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $20,899,000 | 2,727 |
Tier 1 (core) risk-based capital | $23,563,000 | 2,812 |
Tier 2 risk-based capital | $2,447,000 | 2,076 |
Total risk weighted assets | $195,393,000 | 2,307 |
Total unused commitments | $20,899,000 | 2,727 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 51 | 2,653 |
Assets and Liabilities | ||
Total Assets: | $242,225,000 | 2,613 |
Cash and due from depository institutions | $30,157,000 | 2,653 |
Interest-bearing balances | $25,550,000 | 1,390 |
Securities | $28,287,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $166,171,000 | 2,434 |
Loan loss allowance | $2,769,000 | 2,077 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,621,000 | 1,491 |
Other real estate owned | $1,144,000 | 2,653 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,845,000 | 1,982 |
Life insurance assets | $6,018,000 | 1,445 |
Total liabilities and capital | $242,225,000 | 2,613 |
Total liabilities | $219,054,000 | 2,568 |
Total deposits | $214,841,000 | 2,507 |
Interest-bearing deposits | $154,924,000 | 2,688 |
Deposits held in domestic offices | $214,841,000 | 2,507 |
% insured | 75.18% | 4,665 |
Federal funds purchased & repurchase agreements | $2,099,000 | 1,276 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,114,000 | 1,886 |
Total equity capital | $23,171,000 | 2,926 |
Total bank equity capital | $23,171,000 | 2,925 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,758,000 | 1,384 |
Surplus | $9,275,000 | 2,446 |
Undivided profits | $12,138,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $445,000 | 4,311 |
Earning assets | $220,008,000 | 2,639 |
Long-term assets (5+ years) | $63,768,000 | 2,726 |
Average Assets, year-to-date | $235,172,000 | 2,651 |
Average Assets, quarterly | $235,172,000 | 2,651 |
Volatile liabilities | $16,426,000 | 2,275 |
Insider loans | $978,000 | 3,296 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,863,000 | 2,808 |
Tier 1 (core) risk-based capital | $23,160,000 | 2,837 |
Tier 2 risk-based capital | $2,308,000 | 2,140 |
Total risk weighted assets | $184,139,000 | 2,385 |
Total unused commitments | $19,863,000 | 2,808 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 53 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $228,119,000 | 2,724 |
Cash and due from depository institutions | $5,337,000 | 2,599 |
Interest-bearing balances | $32,000 | 5,933 |
Securities | $32,030,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $172,809,000 | 2,367 |
Loan loss allowance | $2,807,000 | 2,055 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,663,000 | 1,487 |
Other real estate owned | $1,202,000 | 2,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $9,078,000 | 1,958 |
Life insurance assets | $5,980,000 | 1,435 |
Total liabilities and capital | $228,119,000 | 2,724 |
Total liabilities | $205,562,000 | 2,687 |
Total deposits | $200,517,000 | 2,627 |
Interest-bearing deposits | $146,504,000 | 2,777 |
Deposits held in domestic offices | $200,517,000 | 2,627 |
% insured | 79.09% | 4,029 |
Federal funds purchased & repurchase agreements | $2,908,000 | 1,259 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,137,000 | 1,875 |
Total equity capital | $22,557,000 | 2,980 |
Total bank equity capital | $22,557,000 | 2,978 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,758,000 | 1,412 |
Surplus | $9,248,000 | 2,476 |
Undivided profits | $11,551,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $459,000 | 4,333 |
Earning assets | $204,871,000 | 2,787 |
Long-term assets (5+ years) | $72,546,000 | 2,512 |
Average Assets, year-to-date | $233,788,000 | 2,630 |
Average Assets, quarterly | $232,065,500 | 2,670 |
Volatile liabilities | $16,914,000 | 2,262 |
Insider loans | $983,000 | 3,336 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $18,016,000 | 2,892 |
Tier 1 (core) risk-based capital | $22,842,000 | 2,873 |
Tier 2 risk-based capital | $2,434,000 | 2,052 |
Total risk weighted assets | $194,263,000 | 2,280 |
Total unused commitments | $18,016,000 | 2,892 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 53 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $236,012,000 | 2,653 |
Cash and due from depository institutions | $17,477,000 | 2,614 |
Interest-bearing balances | $11,561,000 | 2,451 |
Securities | $32,334,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $167,995,000 | 2,407 |
Loan loss allowance | $2,760,000 | 2,121 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,725,000 | 1,482 |
Other real estate owned | $1,206,000 | 2,614 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,275,000 | 1,919 |
Life insurance assets | $5,941,000 | 1,420 |
Total liabilities and capital | $236,012,000 | 2,653 |
Total liabilities | $213,714,000 | 2,612 |
Total deposits | $208,776,000 | 2,542 |
Interest-bearing deposits | $152,678,000 | 2,702 |
Deposits held in domestic offices | $208,776,000 | 2,542 |
% insured | 79.18% | 4,173 |
Federal funds purchased & repurchase agreements | $2,814,000 | 1,301 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,124,000 | 1,984 |
Total equity capital | $22,298,000 | 3,013 |
Total bank equity capital | $22,298,000 | 3,013 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,758,000 | 1,451 |
Surplus | $9,218,000 | 2,511 |
Undivided profits | $11,322,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $421,000 | 4,585 |
Earning assets | $211,890,000 | 2,708 |
Long-term assets (5+ years) | $73,293,000 | 2,497 |
Average Assets, year-to-date | $235,205,250 | 2,636 |
Average Assets, quarterly | $234,592,500 | 2,658 |
Volatile liabilities | $17,460,000 | 2,233 |
Insider loans | $1,102,000 | 3,230 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $18,944,000 | 2,865 |
Tier 1 (core) risk-based capital | $22,462,000 | 2,924 |
Tier 2 risk-based capital | $2,456,000 | 2,046 |
Total risk weighted assets | $196,068,000 | 2,268 |
Total unused commitments | $18,944,000 | 2,865 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 53 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $233,173,000 | 2,678 |
Cash and due from depository institutions | $16,417,000 | 2,638 |
Interest-bearing balances | $11,521,000 | 2,381 |
Securities | $36,386,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $161,882,000 | 2,471 |
Loan loss allowance | $2,641,000 | 2,211 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,795,000 | 1,469 |
Other real estate owned | $1,195,000 | 2,638 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,498,000 | 1,883 |
Life insurance assets | $5,902,000 | 1,425 |
Total liabilities and capital | $233,172,000 | 2,678 |
Total liabilities | $211,226,000 | 2,638 |
Total deposits | $205,624,000 | 2,583 |
Interest-bearing deposits | $150,945,000 | 2,733 |
Deposits held in domestic offices | $205,624,000 | 2,582 |
% insured | 80.84% | 3,993 |
Federal funds purchased & repurchase agreements | $3,687,000 | 1,196 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,915,000 | 2,033 |
Total equity capital | $21,946,000 | 3,021 |
Total bank equity capital | $21,946,000 | 3,021 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,758,000 | 1,472 |
Surplus | $9,188,000 | 2,546 |
Undivided profits | $11,000,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $390,000 | 4,676 |
Earning assets | $209,789,000 | 2,723 |
Long-term assets (5+ years) | $71,110,000 | 2,567 |
Average Assets, year-to-date | $234,936,330 | 2,660 |
Average Assets, quarterly | $235,325,500 | 2,666 |
Volatile liabilities | $19,187,000 | 2,084 |
Insider loans | $1,115,000 | 3,227 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $19,594,000 | 2,808 |
Tier 1 (core) risk-based capital | $22,005,000 | 2,954 |
Tier 2 risk-based capital | $2,387,000 | 2,078 |
Total risk weighted assets | $190,428,000 | 2,319 |
Total unused commitments | $19,594,000 | 2,808 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 53 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $237,478,000 | 2,672 |
Cash and due from depository institutions | $23,385,000 | 2,647 |
Interest-bearing balances | $18,745,000 | 1,924 |
Securities | $38,988,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $156,772,000 | 2,503 |
Loan loss allowance | $2,557,000 | 2,279 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,866,000 | 1,465 |
Other real estate owned | $1,201,000 | 2,647 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,266,000 | 1,882 |
Life insurance assets | $5,863,000 | 1,420 |
Total liabilities and capital | $237,478,000 | 2,672 |
Total liabilities | $215,566,000 | 2,617 |
Total deposits | $209,587,000 | 2,573 |
Interest-bearing deposits | $152,901,000 | 2,740 |
Deposits held in domestic offices | $209,587,000 | 2,573 |
% insured | 76.96% | 4,746 |
Federal funds purchased & repurchase agreements | $4,362,000 | 1,077 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,617,000 | 2,291 |
Total equity capital | $21,912,000 | 3,057 |
Total bank equity capital | $21,912,000 | 3,057 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,758,000 | 1,498 |
Surplus | $9,158,000 | 2,568 |
Undivided profits | $10,996,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $430,000 | 4,426 |
Earning assets | $214,505,000 | 2,707 |
Long-term assets (5+ years) | $76,618,000 | 2,436 |
Average Assets, year-to-date | $235,818,000 | 2,669 |
Average Assets, quarterly | $235,818,000 | 2,669 |
Volatile liabilities | $19,571,000 | 1,975 |
Insider loans | $1,144,000 | 3,214 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,093,000 | 3,008 |
Tier 1 (core) risk-based capital | $21,989,000 | 2,951 |
Tier 2 risk-based capital | $2,299,000 | 2,127 |
Total risk weighted assets | $183,591,000 | 2,359 |
Total unused commitments | $17,093,000 | 3,008 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 55 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $234,158,000 | 2,701 |
Cash and due from depository institutions | $14,258,000 | 2,586 |
Interest-bearing balances | $9,270,000 | 2,853 |
Securities | $51,388,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $149,814,000 | 2,620 |
Loan loss allowance | $2,460,000 | 2,364 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,947,000 | 1,455 |
Other real estate owned | $1,256,000 | 2,586 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,495,000 | 1,877 |
Life insurance assets | $5,824,000 | 1,425 |
Total liabilities and capital | $234,159,000 | 2,701 |
Total liabilities | $212,728,000 | 2,655 |
Total deposits | $207,277,000 | 2,584 |
Interest-bearing deposits | $156,864,000 | 2,676 |
Deposits held in domestic offices | $207,277,000 | 2,583 |
% insured | 80.36% | 4,181 |
Federal funds purchased & repurchase agreements | $3,927,000 | 1,231 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,524,000 | 2,382 |
Total equity capital | $21,431,000 | 3,100 |
Total bank equity capital | $21,431,000 | 3,100 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,758,000 | 1,530 |
Surplus | $9,158,000 | 2,573 |
Undivided profits | $10,515,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $383,000 | 4,807 |
Earning assets | $210,472,000 | 2,743 |
Long-term assets (5+ years) | $82,595,000 | 2,340 |
Average Assets, year-to-date | $230,017,400 | 2,699 |
Average Assets, quarterly | $233,133,000 | 2,698 |
Volatile liabilities | $21,044,000 | 1,963 |
Insider loans | $1,404,000 | 2,960 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,056,000 | 2,946 |
Tier 1 (core) risk-based capital | $20,189,000 | 3,139 |
Tier 2 risk-based capital | $2,118,000 | 2,280 |
Total risk weighted assets | $169,056,000 | 2,507 |
Total unused commitments | $17,056,000 | 2,946 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 55 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $232,108,000 | 2,724 |
Cash and due from depository institutions | $15,069,000 | 2,619 |
Interest-bearing balances | $10,257,000 | 2,610 |
Securities | $59,830,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $18,000 | 2,675 |
Net loans & leases | $136,657,000 | 2,795 |
Loan loss allowance | $2,380,000 | 2,477 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,046,000 | 1,449 |
Other real estate owned | $2,183,000 | 2,619 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $10,305,000 | 1,776 |
Life insurance assets | $5,784,000 | 1,418 |
Total liabilities and capital | $232,108,000 | 2,724 |
Total liabilities | $211,850,000 | 2,671 |
Total deposits | $205,522,000 | 2,602 |
Interest-bearing deposits | $153,458,000 | 2,744 |
Deposits held in domestic offices | $205,522,000 | 2,602 |
% insured | 82.68% | 3,899 |
Federal funds purchased & repurchase agreements | $4,784,000 | 1,152 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,544,000 | 2,447 |
Total equity capital | $20,258,000 | 3,224 |
Total bank equity capital | $20,258,000 | 3,223 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,758,000 | 1,553 |
Surplus | $9,158,000 | 2,587 |
Undivided profits | $9,342,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,459,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $323,000 | 5,253 |
Earning assets | $206,762,000 | 2,789 |
Long-term assets (5+ years) | $88,350,000 | 2,256 |
Average Assets, year-to-date | $228,982,250 | 2,727 |
Average Assets, quarterly | $231,275,000 | 2,727 |
Volatile liabilities | $22,239,000 | 1,887 |
Insider loans | $1,507,000 | 2,883 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $17,760,000 | 2,941 |
Tier 1 (core) risk-based capital | $19,982,000 | 3,168 |
Tier 2 risk-based capital | $1,985,000 | 2,411 |
Total risk weighted assets | $158,403,000 | 2,631 |
Total unused commitments | $17,760,000 | 2,941 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 56 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $230,442,000 | 2,738 |
Cash and due from depository institutions | $15,031,000 | 2,596 |
Interest-bearing balances | $10,307,000 | 2,632 |
Securities | $63,441,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $103,000 | 2,588 |
Net loans & leases | $131,321,000 | 2,858 |
Loan loss allowance | $2,370,000 | 2,531 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,094,000 | 1,450 |
Other real estate owned | $2,183,000 | 2,596 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,269,000 | 1,768 |
Life insurance assets | $5,742,000 | 1,408 |
Total liabilities and capital | $230,443,000 | 2,738 |
Total liabilities | $210,519,000 | 2,684 |
Total deposits | $203,637,000 | 2,633 |
Interest-bearing deposits | $152,554,000 | 2,784 |
Deposits held in domestic offices | $203,637,000 | 2,632 |
% insured | 82.92% | 3,985 |
Federal funds purchased & repurchase agreements | $5,422,000 | 1,075 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,460,000 | 2,433 |
Total equity capital | $19,924,000 | 3,238 |
Total bank equity capital | $19,924,000 | 3,237 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,758,000 | 1,578 |
Surplus | $9,158,000 | 2,598 |
Undivided profits | $9,008,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $334,000 | 5,155 |
Earning assets | $205,172,000 | 2,798 |
Long-term assets (5+ years) | $89,018,000 | 2,249 |
Average Assets, year-to-date | $227,940,330 | 2,747 |
Average Assets, quarterly | $230,791,500 | 2,734 |
Volatile liabilities | $23,375,000 | 1,788 |
Insider loans | $1,549,000 | 2,848 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $17,652,000 | 2,941 |
Tier 1 (core) risk-based capital | $20,081,000 | 3,143 |
Tier 2 risk-based capital | $1,930,000 | 2,470 |
Total risk weighted assets | $153,886,000 | 2,677 |
Total unused commitments | $17,652,000 | 2,941 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 54 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $231,141,000 | 2,741 |
Cash and due from depository institutions | $20,917,000 | 2,668 |
Interest-bearing balances | $17,623,000 | 2,025 |
Securities | $64,024,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $124,306,000 | 2,953 |
Loan loss allowance | $2,355,000 | 2,580 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,163,000 | 1,445 |
Other real estate owned | $3,043,000 | 2,668 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,688,000 | 1,715 |
Life insurance assets | $5,706,000 | 1,401 |
Total liabilities and capital | $231,141,000 | 2,741 |
Total liabilities | $212,144,000 | 2,681 |
Total deposits | $205,788,000 | 2,628 |
Interest-bearing deposits | $157,595,000 | 2,745 |
Deposits held in domestic offices | $205,788,000 | 2,628 |
% insured | 82.88% | 4,061 |
Federal funds purchased & repurchase agreements | $5,182,000 | 1,058 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,174,000 | 2,740 |
Total equity capital | $18,997,000 | 3,325 |
Total bank equity capital | $18,997,000 | 3,324 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,758,000 | 1,599 |
Surplus | $9,158,000 | 2,625 |
Undivided profits | $8,081,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,972,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $337,000 | 5,125 |
Earning assets | $205,953,000 | 2,806 |
Long-term assets (5+ years) | $85,817,000 | 2,287 |
Average Assets, year-to-date | $226,689,500 | 2,765 |
Average Assets, quarterly | $226,689,500 | 2,765 |
Volatile liabilities | $23,851,000 | 1,700 |
Insider loans | $1,568,000 | 2,832 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,508,000 | 3,439 |
Tier 1 (core) risk-based capital | $19,444,000 | 3,206 |
Tier 2 risk-based capital | $1,843,000 | 2,538 |
Total risk weighted assets | $146,858,000 | 2,743 |
Total unused commitments | $13,508,000 | 3,439 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 53 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $222,238,000 | 2,815 |
Cash and due from depository institutions | $5,402,000 | 2,741 |
Interest-bearing balances | $2,367,000 | 5,004 |
Securities | $63,665,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $132,766,000 | 2,832 |
Loan loss allowance | $2,229,000 | 2,692 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,225,000 | 1,439 |
Other real estate owned | $1,280,000 | 2,741 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $10,900,000 | 1,707 |
Life insurance assets | $5,669,000 | 1,394 |
Total liabilities and capital | $222,238,000 | 2,815 |
Total liabilities | $203,983,000 | 2,759 |
Total deposits | $196,373,000 | 2,718 |
Interest-bearing deposits | $152,895,000 | 2,797 |
Deposits held in domestic offices | $196,373,000 | 2,718 |
% insured | 82.50% | 4,168 |
Federal funds purchased & repurchase agreements | $6,395,000 | 1,048 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,215,000 | 2,698 |
Total equity capital | $18,255,000 | 3,372 |
Total bank equity capital | $18,255,000 | 3,371 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,758,000 | 1,624 |
Surplus | $9,158,000 | 2,648 |
Undivided profits | $7,339,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,310,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $324,000 | 5,327 |
Earning assets | $198,798,000 | 2,878 |
Long-term assets (5+ years) | $84,591,000 | 2,308 |
Average Assets, year-to-date | $227,827,600 | 2,738 |
Average Assets, quarterly | $225,231,000 | 2,777 |
Volatile liabilities | $25,016,000 | 1,686 |
Insider loans | $1,571,000 | 2,848 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,215,000 | 3,417 |
Tier 1 (core) risk-based capital | $18,878,000 | 3,282 |
Tier 2 risk-based capital | $1,925,000 | 2,475 |
Total risk weighted assets | $153,699,000 | 2,682 |
Total unused commitments | $13,215,000 | 3,417 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 53 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $228,224,000 | 2,756 |
Cash and due from depository institutions | $16,865,000 | 2,764 |
Interest-bearing balances | $12,372,000 | 2,473 |
Securities | $64,192,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $126,024,000 | 2,940 |
Loan loss allowance | $2,187,000 | 2,804 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,301,000 | 1,434 |
Other real estate owned | $1,785,000 | 2,764 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $11,057,000 | 1,686 |
Life insurance assets | $5,632,000 | 1,361 |
Total liabilities and capital | $228,225,000 | 2,756 |
Total liabilities | $210,140,000 | 2,680 |
Total deposits | $201,610,000 | 2,649 |
Interest-bearing deposits | $153,543,000 | 2,780 |
Deposits held in domestic offices | $201,610,000 | 2,648 |
% insured | 80.61% | 4,818 |
Federal funds purchased & repurchase agreements | $7,259,000 | 1,011 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,271,000 | 2,774 |
Total equity capital | $18,085,000 | 3,430 |
Total bank equity capital | $18,085,000 | 3,429 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,758,000 | 1,654 |
Surplus | $8,858,000 | 2,721 |
Undivided profits | $7,469,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,524,000 | 1,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $334,000 | 5,395 |
Earning assets | $202,588,000 | 2,832 |
Long-term assets (5+ years) | $79,510,000 | 2,393 |
Average Assets, year-to-date | $229,225,000 | 2,745 |
Average Assets, quarterly | $228,677,000 | 2,751 |
Volatile liabilities | $24,859,000 | 1,691 |
Insider loans | $1,601,000 | 2,823 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,659,000 | 3,234 |
Tier 1 (core) risk-based capital | $18,968,000 | 3,284 |
Tier 2 risk-based capital | $1,878,000 | 2,523 |
Total risk weighted assets | $149,891,000 | 2,719 |
Total unused commitments | $14,659,000 | 3,234 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 55 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $229,130,000 | 2,746 |
Cash and due from depository institutions | $17,585,000 | 2,690 |
Interest-bearing balances | $16,116,000 | 2,148 |
Securities | $66,569,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $122,947,000 | 2,983 |
Loan loss allowance | $2,334,000 | 2,686 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,350,000 | 1,421 |
Other real estate owned | $3,897,000 | 2,690 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,782,000 | 1,840 |
Life insurance assets | $5,593,000 | 1,357 |
Total liabilities and capital | $229,130,000 | 2,746 |
Total liabilities | $208,696,000 | 2,693 |
Total deposits | $201,608,000 | 2,653 |
Interest-bearing deposits | $156,502,000 | 2,740 |
Deposits held in domestic offices | $201,608,000 | 2,652 |
% insured | 80.27% | 5,018 |
Federal funds purchased & repurchase agreements | $5,896,000 | 1,068 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,192,000 | 2,803 |
Total equity capital | $20,434,000 | 3,138 |
Total bank equity capital | $20,434,000 | 3,137 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,758,000 | 1,659 |
Surplus | $8,858,000 | 2,733 |
Undivided profits | $9,818,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,594,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $376,000 | 5,161 |
Earning assets | $205,632,000 | 2,795 |
Long-term assets (5+ years) | $75,275,000 | 2,448 |
Average Assets, year-to-date | $229,558,670 | 2,746 |
Average Assets, quarterly | $228,350,000 | 2,762 |
Volatile liabilities | $22,508,000 | 1,807 |
Insider loans | $1,633,000 | 2,824 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,711,000 | 3,351 |
Tier 1 (core) risk-based capital | $19,360,000 | 3,196 |
Tier 2 risk-based capital | $1,846,000 | 2,541 |
Total risk weighted assets | $147,169,000 | 2,729 |
Total unused commitments | $13,711,000 | 3,351 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 54 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $227,570,000 | 2,804 |
Cash and due from depository institutions | $39,994,000 | 2,733 |
Interest-bearing balances | $37,926,000 | 1,220 |
Securities | $45,230,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $122,431,000 | 2,979 |
Loan loss allowance | $2,641,000 | 2,503 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,402,000 | 1,414 |
Other real estate owned | $1,868,000 | 2,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,645,000 | 1,849 |
Life insurance assets | $5,552,000 | 1,344 |
Total liabilities and capital | $227,570,000 | 2,804 |
Total liabilities | $206,412,000 | 2,762 |
Total deposits | $199,763,000 | 2,719 |
Interest-bearing deposits | $155,849,000 | 2,809 |
Deposits held in domestic offices | $199,763,000 | 2,719 |
% insured | 82.32% | 4,634 |
Federal funds purchased & repurchase agreements | $5,672,000 | 1,050 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $977,000 | 3,228 |
Total equity capital | $21,158,000 | 3,123 |
Total bank equity capital | $21,158,000 | 3,122 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,758,000 | 1,689 |
Surplus | $8,608,000 | 2,801 |
Undivided profits | $10,792,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,731,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $324,000 | 5,461 |
Earning assets | $205,587,000 | 2,836 |
Long-term assets (5+ years) | $56,479,000 | 2,989 |
Average Assets, year-to-date | $229,773,000 | 2,777 |
Average Assets, quarterly | $229,773,000 | 2,777 |
Volatile liabilities | $22,498,000 | 1,770 |
Insider loans | $1,744,000 | 2,729 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,589,000 | 3,406 |
Tier 1 (core) risk-based capital | $19,209,000 | 3,219 |
Tier 2 risk-based capital | $1,787,000 | 2,610 |
Total risk weighted assets | $142,052,000 | 2,799 |
Total unused commitments | $13,589,000 | 3,406 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 51 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $231,976,000 | 2,758 |
Cash and due from depository institutions | $24,621,000 | 2,851 |
Interest-bearing balances | $21,180,000 | 1,900 |
Securities | $61,833,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $125,244,000 | 2,952 |
Loan loss allowance | $2,510,000 | 2,588 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,445,000 | 1,409 |
Other real estate owned | $2,039,000 | 2,851 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,794,000 | 1,831 |
Life insurance assets | $5,513,000 | 1,333 |
Total liabilities and capital | $231,976,000 | 2,758 |
Total liabilities | $210,658,000 | 2,723 |
Total deposits | $203,522,000 | 2,677 |
Interest-bearing deposits | $163,415,000 | 2,664 |
Deposits held in domestic offices | $203,522,000 | 2,676 |
% insured | 84.07% | 5,131 |
Federal funds purchased & repurchase agreements | $6,155,000 | 1,071 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $981,000 | 3,263 |
Total equity capital | $21,318,000 | 3,124 |
Total bank equity capital | $21,318,000 | 3,121 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,758,000 | 1,703 |
Surplus | $8,608,000 | 2,809 |
Undivided profits | $10,952,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,641,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $417,000 | 4,963 |
Earning assets | $208,257,000 | 2,801 |
Long-term assets (5+ years) | $74,167,000 | 2,411 |
Average Assets, year-to-date | $225,656,600 | 2,779 |
Average Assets, quarterly | $225,882,500 | 2,804 |
Volatile liabilities | $22,892,000 | 1,810 |
Insider loans | $1,688,000 | 2,824 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,865,000 | 3,540 |
Tier 1 (core) risk-based capital | $19,342,000 | 3,186 |
Tier 2 risk-based capital | $1,813,000 | 2,599 |
Total risk weighted assets | $144,289,000 | 2,789 |
Total unused commitments | $11,865,000 | 3,540 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 53 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $219,789,000 | 2,884 |
Cash and due from depository institutions | $19,910,000 | 2,795 |
Interest-bearing balances | $15,385,000 | 2,334 |
Securities | $52,228,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $127,181,000 | 2,937 |
Loan loss allowance | $3,615,000 | 1,978 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,573,000 | 1,379 |
Other real estate owned | $2,044,000 | 2,795 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,853,000 | 1,834 |
Life insurance assets | $5,472,000 | 1,321 |
Total liabilities and capital | $219,789,000 | 2,884 |
Total liabilities | $198,807,000 | 2,836 |
Total deposits | $192,798,000 | 2,780 |
Interest-bearing deposits | $154,593,000 | 2,811 |
Deposits held in domestic offices | $192,798,000 | 2,779 |
% insured | 84.94% | 5,149 |
Federal funds purchased & repurchase agreements | $4,984,000 | 1,186 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,025,000 | 3,355 |
Total equity capital | $20,982,000 | 3,190 |
Total bank equity capital | $20,982,000 | 3,189 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,758,000 | 1,738 |
Surplus | $8,108,000 | 2,931 |
Undivided profits | $11,116,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,834,000 | 2,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $472,000 | 4,894 |
Earning assets | $194,794,000 | 2,949 |
Long-term assets (5+ years) | $66,052,000 | 2,597 |
Average Assets, year-to-date | $224,076,750 | 2,811 |
Average Assets, quarterly | $222,346,000 | 2,855 |
Volatile liabilities | $22,069,000 | 1,882 |
Insider loans | $1,523,000 | 3,051 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,249,000 | 3,359 |
Tier 1 (core) risk-based capital | $18,998,000 | 3,267 |
Tier 2 risk-based capital | $1,813,000 | 2,623 |
Total risk weighted assets | $143,165,000 | 2,815 |
Total unused commitments | $13,249,000 | 3,359 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 53 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $224,903,000 | 2,817 |
Cash and due from depository institutions | $20,656,000 | 2,806 |
Interest-bearing balances | $16,007,000 | 2,246 |
Securities | $53,811,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $128,985,000 | 2,916 |
Loan loss allowance | $3,308,000 | 2,172 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,673,000 | 1,367 |
Other real estate owned | $2,859,000 | 2,806 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,919,000 | 1,819 |
Life insurance assets | $5,429,000 | 1,310 |
Total liabilities and capital | $224,903,000 | 2,817 |
Total liabilities | $204,316,000 | 2,776 |
Total deposits | $196,610,000 | 2,730 |
Interest-bearing deposits | $156,903,000 | 2,783 |
Deposits held in domestic offices | $196,610,000 | 2,729 |
% insured | 87.55% | 4,517 |
Federal funds purchased & repurchase agreements | $6,731,000 | 1,055 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $975,000 | 3,302 |
Total equity capital | $20,587,000 | 3,195 |
Total bank equity capital | $20,587,000 | 3,192 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,758,000 | 1,769 |
Surplus | $7,608,000 | 3,058 |
Undivided profits | $11,221,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $470,000 | 4,783 |
Earning assets | $198,803,000 | 2,901 |
Long-term assets (5+ years) | $57,692,000 | 2,859 |
Average Assets, year-to-date | $225,506,000 | 2,811 |
Average Assets, quarterly | $225,451,500 | 2,817 |
Volatile liabilities | $25,041,000 | 1,702 |
Insider loans | $1,557,000 | 3,032 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,999,000 | 3,362 |
Tier 1 (core) risk-based capital | $18,590,000 | 3,290 |
Tier 2 risk-based capital | $1,846,000 | 2,594 |
Total risk weighted assets | $146,154,000 | 2,789 |
Total unused commitments | $12,999,000 | 3,362 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 53 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $226,000,000 | 2,834 |
Cash and due from depository institutions | $23,294,000 | 2,807 |
Interest-bearing balances | $18,913,000 | 2,196 |
Securities | $51,125,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $129,663,000 | 2,896 |
Loan loss allowance | $3,116,000 | 2,301 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,703,000 | 1,364 |
Other real estate owned | $3,193,000 | 2,807 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $10,022,000 | 1,812 |
Life insurance assets | $5,386,000 | 1,294 |
Total liabilities and capital | $226,000,000 | 2,834 |
Total liabilities | $205,825,000 | 2,788 |
Total deposits | $199,614,000 | 2,716 |
Interest-bearing deposits | $162,048,000 | 2,750 |
Deposits held in domestic offices | $199,614,000 | 2,715 |
% insured | 88.19% | 4,370 |
Federal funds purchased & repurchase agreements | $5,325,000 | 1,174 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $886,000 | 3,462 |
Total equity capital | $20,175,000 | 3,219 |
Total bank equity capital | $20,175,000 | 3,218 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,758,000 | 1,797 |
Surplus | $7,608,000 | 3,078 |
Undivided profits | $10,809,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $416,000 | 5,107 |
Earning assets | $199,701,000 | 2,921 |
Long-term assets (5+ years) | $62,348,000 | 2,680 |
Average Assets, year-to-date | $225,807,500 | 2,818 |
Average Assets, quarterly | $225,807,500 | 2,818 |
Volatile liabilities | $24,039,000 | 1,785 |
Insider loans | $3,048,000 | 1,971 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,325,000 | 3,520 |
Tier 1 (core) risk-based capital | $18,462,000 | 3,298 |
Tier 2 risk-based capital | $1,893,000 | 2,559 |
Total risk weighted assets | $150,203,000 | 2,722 |
Total unused commitments | $12,325,000 | 3,520 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 54 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $225,615,000 | 2,821 |
Cash and due from depository institutions | $16,148,000 | 2,769 |
Interest-bearing balances | $11,844,000 | 2,669 |
Securities | $52,761,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $133,693,000 | 2,869 |
Loan loss allowance | $3,755,000 | 1,952 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,697,000 | 1,364 |
Other real estate owned | $4,259,000 | 2,769 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $10,057,000 | 1,829 |
Life insurance assets | $5,343,000 | 1,276 |
Total liabilities and capital | $225,615,000 | 2,821 |
Total liabilities | $205,254,000 | 2,766 |
Total deposits | $199,772,000 | 2,672 |
Interest-bearing deposits | $164,637,000 | 2,692 |
Deposits held in domestic offices | $199,772,000 | 2,671 |
% insured | 86.43% | 4,964 |
Federal funds purchased & repurchase agreements | $4,574,000 | 1,292 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $908,000 | 3,408 |
Total equity capital | $20,361,000 | 3,184 |
Total bank equity capital | $20,361,000 | 3,182 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,758,000 | 1,810 |
Surplus | $7,608,000 | 3,100 |
Undivided profits | $10,995,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,006,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $460,000 | 4,991 |
Earning assets | $198,298,000 | 2,914 |
Long-term assets (5+ years) | $59,588,000 | 2,334 |
Average Assets, year-to-date | $222,290,400 | 2,818 |
Average Assets, quarterly | $225,260,500 | 2,818 |
Volatile liabilities | $24,771,000 | 1,893 |
Insider loans | $3,077,000 | 1,957 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,790,000 | 3,492 |
Tier 1 (core) risk-based capital | $18,339,000 | 3,284 |
Tier 2 risk-based capital | $2,006,000 | 2,444 |
Total risk weighted assets | $158,673,000 | 2,628 |
Total unused commitments | $11,790,000 | 3,492 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 53 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $224,906,000 | 2,823 |
Cash and due from depository institutions | $18,185,000 | 2,831 |
Interest-bearing balances | $13,596,000 | 2,516 |
Securities | $45,712,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $136,403,000 | 2,831 |
Loan loss allowance | $3,490,000 | 2,093 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,428,000 | 1,248 |
Other real estate owned | $5,101,000 | 2,831 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,077,000 | 1,849 |
Life insurance assets | $5,299,000 | 1,258 |
Total liabilities and capital | $224,906,000 | 2,823 |
Total liabilities | $204,440,000 | 2,765 |
Total deposits | $200,099,000 | 2,662 |
Interest-bearing deposits | $164,867,000 | 2,699 |
Deposits held in domestic offices | $200,099,000 | 2,662 |
% insured | 87.15% | 4,881 |
Federal funds purchased & repurchase agreements | $3,290,000 | 1,453 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,051,000 | 3,257 |
Total equity capital | $20,466,000 | 3,187 |
Total bank equity capital | $20,466,000 | 3,185 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,758,000 | 1,844 |
Surplus | $7,608,000 | 3,118 |
Undivided profits | $11,100,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,922,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $17,000 | 7,399 |
Earning assets | $195,711,000 | 2,954 |
Long-term assets (5+ years) | $58,619,000 | 2,298 |
Average Assets, year-to-date | $221,459,250 | 2,826 |
Average Assets, quarterly | $225,647,000 | 2,804 |
Volatile liabilities | $23,424,000 | 1,983 |
Insider loans | $3,978,000 | 1,625 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,543,000 | 3,554 |
Tier 1 (core) risk-based capital | $18,542,000 | 3,272 |
Tier 2 risk-based capital | $2,028,000 | 2,425 |
Total risk weighted assets | $160,744,000 | 2,598 |
Total unused commitments | $11,543,000 | 3,557 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 52 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $226,388,000 | 2,803 |
Cash and due from depository institutions | $19,442,000 | 2,904 |
Interest-bearing balances | $13,016,000 | 2,446 |
Securities | $37,722,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $144,878,000 | 2,716 |
Loan loss allowance | $3,314,000 | 2,203 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,479,000 | 1,238 |
Other real estate owned | $3,943,000 | 2,904 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $10,924,000 | 1,754 |
Life insurance assets | $5,253,000 | 1,264 |
Total liabilities and capital | $226,388,000 | 2,803 |
Total liabilities | $206,276,000 | 2,754 |
Total deposits | $201,133,000 | 2,653 |
Interest-bearing deposits | $166,023,000 | 2,704 |
Deposits held in domestic offices | $201,133,000 | 2,652 |
% insured | 86.92% | 5,060 |
Federal funds purchased & repurchase agreements | $4,186,000 | 1,362 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $957,000 | 3,290 |
Total equity capital | $20,112,000 | 3,172 |
Total bank equity capital | $20,112,000 | 3,170 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,758,000 | 1,875 |
Surplus | $7,258,000 | 3,214 |
Undivided profits | $11,096,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,311,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $539,000 | 4,679 |
Earning assets | $195,616,000 | 2,934 |
Long-term assets (5+ years) | $55,595,000 | 2,386 |
Average Assets, year-to-date | $220,310,330 | 2,859 |
Average Assets, quarterly | $222,684,500 | 2,841 |
Volatile liabilities | $25,283,000 | 1,889 |
Insider loans | $3,951,000 | 1,665 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,057,000 | 3,504 |
Tier 1 (core) risk-based capital | $18,515,000 | 3,241 |
Tier 2 risk-based capital | $2,035,000 | 2,426 |
Total risk weighted assets | $161,458,000 | 2,606 |
Total unused commitments | $12,057,000 | 3,506 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 54 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $218,981,000 | 2,903 |
Cash and due from depository institutions | $10,825,000 | 2,813 |
Interest-bearing balances | $6,634,000 | 3,684 |
Securities | $35,624,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $147,790,000 | 2,689 |
Loan loss allowance | $3,165,000 | 2,302 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,526,000 | 1,238 |
Other real estate owned | $4,327,000 | 2,813 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $10,889,000 | 1,772 |
Life insurance assets | $5,207,000 | 1,267 |
Total liabilities and capital | $218,981,000 | 2,903 |
Total liabilities | $199,394,000 | 2,865 |
Total deposits | $194,966,000 | 2,761 |
Interest-bearing deposits | $163,449,000 | 2,772 |
Deposits held in domestic offices | $194,966,000 | 2,759 |
% insured | 88.69% | 4,550 |
Federal funds purchased & repurchase agreements | $3,647,000 | 1,416 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $781,000 | 3,623 |
Total equity capital | $19,587,000 | 3,210 |
Total bank equity capital | $19,587,000 | 3,209 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,758,000 | 1,902 |
Surplus | $6,908,000 | 3,326 |
Undivided profits | $10,921,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,342,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $513,000 | 4,796 |
Earning assets | $190,048,000 | 3,023 |
Long-term assets (5+ years) | $48,492,000 | 2,582 |
Average Assets, year-to-date | $217,271,500 | 2,910 |
Average Assets, quarterly | $217,271,500 | 2,910 |
Volatile liabilities | $24,222,000 | 2,012 |
Insider loans | $2,972,000 | 2,128 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,496,000 | 3,656 |
Tier 1 (core) risk-based capital | $18,292,000 | 3,284 |
Tier 2 risk-based capital | $2,061,000 | 2,422 |
Total risk weighted assets | $163,753,000 | 2,593 |
Total unused commitments | $11,496,000 | 3,658 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 55 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $215,562,000 | 2,943 |
Cash and due from depository institutions | $3,635,000 | 2,808 |
Interest-bearing balances | $113,000 | 6,550 |
Securities | $35,278,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $151,665,000 | 2,682 |
Loan loss allowance | $4,904,000 | 1,602 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,628,000 | 1,246 |
Other real estate owned | $4,251,000 | 2,808 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $11,105,000 | 1,797 |
Life insurance assets | $5,161,000 | 1,258 |
Total liabilities and capital | $215,562,000 | 2,943 |
Total liabilities | $196,041,000 | 2,906 |
Total deposits | $192,028,000 | 2,786 |
Interest-bearing deposits | $162,464,000 | 2,792 |
Deposits held in domestic offices | $192,028,000 | 2,784 |
% insured | 87.44% | 4,899 |
Federal funds purchased & repurchase agreements | $3,255,000 | 1,542 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $758,000 | 3,744 |
Total equity capital | $19,521,000 | 3,219 |
Total bank equity capital | $19,521,000 | 3,218 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,758,000 | 1,929 |
Surplus | $6,908,000 | 3,343 |
Undivided profits | $10,855,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,161,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $666,000 | 4,207 |
Earning assets | $187,056,000 | 3,070 |
Long-term assets (5+ years) | $50,402,000 | 2,428 |
Average Assets, year-to-date | $228,380,000 | 2,776 |
Average Assets, quarterly | $222,195,000 | 2,851 |
Volatile liabilities | $76,951,000 | 1,742 |
Insider loans | $2,294,000 | 2,621 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,395,000 | 3,428 |
Tier 1 (core) risk-based capital | $18,665,000 | 3,226 |
Tier 2 risk-based capital | $2,171,000 | 2,360 |
Total risk weighted assets | $170,918,000 | 2,537 |
Total unused commitments | $12,395,000 | 3,429 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 56 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $228,828,000 | 2,821 |
Cash and due from depository institutions | $13,392,000 | 2,757 |
Interest-bearing balances | $8,205,000 | 3,113 |
Securities | $36,524,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $154,540,000 | 2,688 |
Loan loss allowance | $3,962,000 | 1,933 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,749,000 | 1,242 |
Other real estate owned | $4,478,000 | 2,757 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $10,145,000 | 1,924 |
Life insurance assets | $5,113,000 | 1,259 |
Total liabilities and capital | $228,828,000 | 2,821 |
Total liabilities | $208,875,000 | 2,772 |
Total deposits | $203,519,000 | 2,649 |
Interest-bearing deposits | $173,136,000 | 2,677 |
Deposits held in domestic offices | $203,519,000 | 2,646 |
% insured | 84.35% | 5,265 |
Federal funds purchased & repurchase agreements | $4,333,000 | 1,395 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,023,000 | 3,481 |
Total equity capital | $19,953,000 | 3,252 |
Total bank equity capital | $19,953,000 | 3,252 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,758,000 | 1,956 |
Surplus | $6,208,000 | 3,551 |
Undivided profits | $11,987,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,455,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $641,000 | 4,544 |
Earning assets | $199,269,000 | 2,941 |
Long-term assets (5+ years) | $50,062,000 | 2,399 |
Average Assets, year-to-date | $231,584,500 | 2,763 |
Average Assets, quarterly | $231,350,000 | 2,787 |
Volatile liabilities | $82,268,000 | 1,691 |
Insider loans | $2,920,000 | 2,231 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,549,000 | 3,084 |
Tier 1 (core) risk-based capital | $19,723,000 | 3,113 |
Tier 2 risk-based capital | $2,238,000 | 2,339 |
Total risk weighted assets | $177,345,000 | 2,505 |
Total unused commitments | $15,549,000 | 3,087 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 58 | 2,709 |
Assets and Liabilities | ||
Total Assets: | $233,872,000 | 2,784 |
Cash and due from depository institutions | $18,713,000 | 2,709 |
Interest-bearing balances | $14,671,000 | 2,081 |
Securities | $31,172,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $162,169,000 | 2,614 |
Loan loss allowance | $2,997,000 | 2,407 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,819,000 | 1,253 |
Other real estate owned | $1,983,000 | 2,709 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $10,016,000 | 1,987 |
Life insurance assets | $5,062,000 | 1,267 |
Total liabilities and capital | $233,872,000 | 2,784 |
Total liabilities | $214,213,000 | 2,721 |
Total deposits | $208,606,000 | 2,590 |
Interest-bearing deposits | $175,700,000 | 2,660 |
Deposits held in domestic offices | $208,606,000 | 2,588 |
% insured | 84.64% | 5,321 |
Federal funds purchased & repurchase agreements | $4,375,000 | 1,400 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,232,000 | 3,015 |
Total equity capital | $19,659,000 | 3,265 |
Total bank equity capital | $19,659,000 | 3,265 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,758,000 | 1,979 |
Surplus | $5,168,000 | 3,896 |
Undivided profits | $12,733,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,777,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $633,000 | 4,531 |
Earning assets | $208,012,000 | 2,846 |
Long-term assets (5+ years) | $45,827,000 | 2,575 |
Average Assets, year-to-date | $232,503,330 | 2,774 |
Average Assets, quarterly | $235,044,000 | 2,756 |
Volatile liabilities | $81,282,000 | 1,747 |
Insider loans | $2,942,000 | 2,251 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $18,987,000 | 2,723 |
Tier 1 (core) risk-based capital | $19,510,000 | 3,134 |
Tier 2 risk-based capital | $2,273,000 | 2,329 |
Total risk weighted assets | $181,083,000 | 2,490 |
Total unused commitments | $18,987,000 | 2,725 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 58 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $236,216,000 | 2,811 |
Cash and due from depository institutions | $18,952,000 | 2,741 |
Interest-bearing balances | $13,120,000 | 2,225 |
Securities | $33,468,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $164,599,000 | 2,634 |
Loan loss allowance | $3,011,000 | 2,436 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,930,000 | 1,256 |
Other real estate owned | $2,169,000 | 2,741 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,098,000 | 2,649 |
Life insurance assets | $2,625,000 | 1,994 |
Total liabilities and capital | $236,216,000 | 2,811 |
Total liabilities | $216,614,000 | 2,753 |
Total deposits | $210,373,000 | 2,623 |
Interest-bearing deposits | $178,948,000 | 2,653 |
Deposits held in domestic offices | $210,373,000 | 2,621 |
% insured | 82.79% | 5,757 |
Federal funds purchased & repurchase agreements | $4,437,000 | 1,436 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,804,000 | 2,290 |
Total equity capital | $19,602,000 | 3,281 |
Total bank equity capital | $19,602,000 | 3,281 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,758,000 | 2,022 |
Surplus | $4,368,000 | 4,235 |
Undivided profits | $13,476,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,158,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $598,000 | 4,768 |
Earning assets | $211,187,000 | 2,871 |
Long-term assets (5+ years) | $49,029,000 | 2,435 |
Average Assets, year-to-date | $231,819,000 | 2,858 |
Average Assets, quarterly | $231,819,000 | 2,858 |
Volatile liabilities | $77,119,000 | 1,885 |
Insider loans | $3,100,000 | 2,222 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,881,000 | 3,090 |
Tier 1 (core) risk-based capital | $19,508,000 | 3,156 |
Tier 2 risk-based capital | $2,322,000 | 2,337 |
Total risk weighted assets | $185,007,000 | 2,514 |
Total unused commitments | $16,881,000 | 3,093 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 57 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $227,422,000 | 2,926 |
Cash and due from depository institutions | $13,512,000 | 2,808 |
Interest-bearing balances | $5,210,000 | 3,248 |
Securities | $28,660,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $165,712,000 | 2,669 |
Loan loss allowance | $2,639,000 | 2,648 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,109,000 | 1,250 |
Other real estate owned | $2,238,000 | 2,808 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,191,000 | 2,667 |
Life insurance assets | $2,603,000 | 2,009 |
Total liabilities and capital | $227,423,000 | 2,926 |
Total liabilities | $207,830,000 | 2,867 |
Total deposits | $202,696,000 | 2,712 |
Interest-bearing deposits | $171,420,000 | 2,745 |
Deposits held in domestic offices | $202,696,000 | 2,710 |
% insured | 86.32% | 4,939 |
Federal funds purchased & repurchase agreements | $3,832,000 | 1,585 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,302,000 | 2,921 |
Total equity capital | $19,593,000 | 3,243 |
Total bank equity capital | $19,593,000 | 3,243 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,758,000 | 2,053 |
Surplus | $4,368,000 | 4,262 |
Undivided profits | $13,467,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,581,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $626,000 | 4,768 |
Earning assets | $199,582,000 | 3,017 |
Long-term assets (5+ years) | $44,301,000 | 2,616 |
Average Assets, year-to-date | $230,633,000 | 2,817 |
Average Assets, quarterly | $225,818,500 | 2,926 |
Volatile liabilities | $71,588,000 | 2,034 |
Insider loans | $3,152,000 | 2,247 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,204,000 | 2,951 |
Tier 1 (core) risk-based capital | $19,493,000 | 3,133 |
Tier 2 risk-based capital | $2,335,000 | 2,341 |
Total risk weighted assets | $186,431,000 | 2,538 |
Total unused commitments | $18,204,000 | 2,951 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 60 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $224,215,000 | 2,957 |
Cash and due from depository institutions | $19,492,000 | 2,714 |
Interest-bearing balances | $11,213,000 | 1,885 |
Securities | $25,026,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $161,931,000 | 2,752 |
Loan loss allowance | $2,721,000 | 2,498 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,217,000 | 1,246 |
Other real estate owned | $2,238,000 | 2,714 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,311,000 | 2,991 |
Life insurance assets | $2,577,000 | 2,013 |
Total liabilities and capital | $224,215,000 | 2,957 |
Total liabilities | $204,714,000 | 2,914 |
Total deposits | $199,533,000 | 2,720 |
Interest-bearing deposits | $172,762,000 | 2,725 |
Deposits held in domestic offices | $199,533,000 | 2,717 |
% insured | 83.04% | 5,953 |
Federal funds purchased & repurchase agreements | $4,024,000 | 1,611 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,157,000 | 3,465 |
Total equity capital | $19,501,000 | 3,344 |
Total bank equity capital | $19,501,000 | 3,344 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,758,000 | 2,081 |
Surplus | $4,368,000 | 4,272 |
Undivided profits | $13,375,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $650,000 | 4,852 |
Earning assets | $198,170,000 | 3,059 |
Long-term assets (5+ years) | $40,577,000 | 2,749 |
Average Assets, year-to-date | $231,435,750 | 2,827 |
Average Assets, quarterly | $224,881,000 | 2,934 |
Volatile liabilities | $71,433,000 | 2,076 |
Insider loans | $3,198,000 | 2,242 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,795,000 | 3,458 |
Tier 1 (core) risk-based capital | $19,363,000 | 3,209 |
Tier 2 risk-based capital | $2,320,000 | 2,358 |
Total risk weighted assets | $185,103,000 | 2,585 |
Total unused commitments | $14,795,000 | 3,460 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 63 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $225,547,000 | 2,942 |
Cash and due from depository institutions | $16,793,000 | 2,634 |
Interest-bearing balances | $8,585,000 | 1,998 |
Securities | $24,519,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $1,594,000 | 3,550 |
Net loans & leases | $165,501,000 | 2,729 |
Loan loss allowance | $2,251,000 | 2,788 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,308,000 | 1,261 |
Other real estate owned | $1,620,000 | 2,634 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,212,000 | 3,050 |
Life insurance assets | $2,552,000 | 2,029 |
Total liabilities and capital | $225,547,000 | 2,942 |
Total liabilities | $206,068,000 | 2,891 |
Total deposits | $199,948,000 | 2,702 |
Interest-bearing deposits | $172,221,000 | 2,724 |
Deposits held in domestic offices | $199,948,000 | 2,700 |
% insured | 64.45% | 6,821 |
Federal funds purchased & repurchase agreements | $4,749,000 | 1,531 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,371,000 | 3,105 |
Total equity capital | $19,479,000 | 3,313 |
Total bank equity capital | $19,479,000 | 3,313 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,758,000 | 2,112 |
Surplus | $4,368,000 | 4,314 |
Undivided profits | $13,353,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 4,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $553,000 | 5,242 |
Earning assets | $200,199,000 | 3,029 |
Long-term assets (5+ years) | $44,050,000 | 2,566 |
Average Assets, year-to-date | $233,842,670 | 2,818 |
Average Assets, quarterly | $232,138,000 | 2,857 |
Volatile liabilities | $61,155,000 | 2,325 |
Insider loans | $3,323,000 | 2,208 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,535,000 | 2,896 |
Tier 1 (core) risk-based capital | $19,510,000 | 3,209 |
Tier 2 risk-based capital | $2,313,000 | 2,350 |
Total risk weighted assets | $192,745,000 | 2,512 |
Total unused commitments | $20,535,000 | 2,898 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 63 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $238,729,000 | 2,803 |
Cash and due from depository institutions | $25,019,000 | 2,640 |
Interest-bearing balances | $19,578,000 | 949 |
Securities | $31,102,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $739,000 | 4,701 |
Net loans & leases | $164,966,000 | 2,750 |
Loan loss allowance | $2,083,000 | 2,887 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,502,000 | 1,237 |
Other real estate owned | $1,042,000 | 2,640 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,359,000 | 2,983 |
Life insurance assets | $2,526,000 | 2,043 |
Total liabilities and capital | $238,729,000 | 2,803 |
Total liabilities | $219,443,000 | 2,737 |
Total deposits | $213,618,000 | 2,531 |
Interest-bearing deposits | $184,116,000 | 2,565 |
Deposits held in domestic offices | $213,618,000 | 2,529 |
% insured | 64.18% | 6,870 |
Federal funds purchased & repurchase agreements | $4,520,000 | 1,584 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,305,000 | 3,153 |
Total equity capital | $19,286,000 | 3,384 |
Total bank equity capital | $19,286,000 | 3,384 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,758,000 | 2,126 |
Surplus | $4,368,000 | 4,327 |
Undivided profits | $13,160,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,181,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $615,000 | 4,932 |
Earning assets | $216,385,000 | 2,828 |
Long-term assets (5+ years) | $54,902,000 | 2,169 |
Average Assets, year-to-date | $237,990,500 | 2,789 |
Average Assets, quarterly | $237,990,500 | 2,789 |
Volatile liabilities | $56,711,000 | 2,495 |
Insider loans | $2,470,000 | 2,751 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $20,752,000 | 2,993 |
Tier 1 (core) risk-based capital | $19,324,000 | 3,259 |
Tier 2 risk-based capital | $2,145,000 | 2,482 |
Total risk weighted assets | $191,385,000 | 2,526 |
Total unused commitments | $20,752,000 | 2,994 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 68 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $237,252,000 | 2,798 |
Cash and due from depository institutions | $20,941,000 | 2,473 |
Interest-bearing balances | $15,053,000 | 761 |
Securities | $32,209,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $4,097,000 | 2,172 |
Net loans & leases | $162,989,000 | 2,784 |
Loan loss allowance | $1,900,000 | 3,040 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,641,000 | 1,219 |
Other real estate owned | $1,042,000 | 2,473 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,333,000 | 3,006 |
Life insurance assets | $2,492,000 | 2,067 |
Total liabilities and capital | $237,252,000 | 2,798 |
Total liabilities | $219,609,000 | 2,722 |
Total deposits | $213,290,000 | 2,493 |
Interest-bearing deposits | $186,359,000 | 2,467 |
Deposits held in domestic offices | $213,290,000 | 2,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,645,000 | 1,752 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,674,000 | 2,610 |
Total equity capital | $17,643,000 | 3,619 |
Total bank equity capital | $17,643,000 | 3,619 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,758,000 | 2,135 |
Surplus | $2,268,000 | 5,422 |
Undivided profits | $13,617,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,701,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $705,000 | 4,762 |
Earning assets | $214,348,000 | 2,834 |
Long-term assets (5+ years) | $60,397,000 | 1,982 |
Average Assets, year-to-date | $230,865,400 | 2,754 |
Average Assets, quarterly | $237,799,500 | 2,753 |
Volatile liabilities | $59,886,000 | 2,361 |
Insider loans | $3,413,000 | 2,223 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,128,000 | 3,497 |
Tier 1 (core) risk-based capital | $17,603,000 | 3,518 |
Tier 2 risk-based capital | $1,962,000 | 2,646 |
Total risk weighted assets | $188,682,000 | 2,562 |
Total unused commitments | $16,128,000 | 3,500 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 67 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $238,347,000 | 2,738 |
Cash and due from depository institutions | $21,719,000 | 2,535 |
Interest-bearing balances | $8,045,000 | 885 |
Securities | $44,855,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $155,473,000 | 2,894 |
Loan loss allowance | $1,968,000 | 2,745 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,632,000 | 1,214 |
Other real estate owned | $184,000 | 2,535 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,484,000 | 2,956 |
Life insurance assets | $2,470,000 | 2,068 |
Total liabilities and capital | $238,347,000 | 2,738 |
Total liabilities | $221,394,000 | 2,652 |
Total deposits | $212,896,000 | 2,451 |
Interest-bearing deposits | $183,234,000 | 2,463 |
Deposits held in domestic offices | $212,896,000 | 2,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,663,000 | 1,552 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,835,000 | 2,501 |
Total equity capital | $16,953,000 | 3,757 |
Total bank equity capital | $16,953,000 | 3,757 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,758,000 | 2,152 |
Surplus | $1,758,000 | 5,864 |
Undivided profits | $13,437,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,337,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $680,000 | 5,039 |
Earning assets | $208,373,000 | 2,874 |
Long-term assets (5+ years) | $72,232,000 | 1,684 |
Average Assets, year-to-date | $229,268,750 | 2,778 |
Average Assets, quarterly | $238,878,000 | 2,720 |
Volatile liabilities | $56,162,000 | 2,442 |
Insider loans | $3,442,000 | 2,210 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $20,831,000 | 3,150 |
Tier 1 (core) risk-based capital | $17,014,000 | 3,675 |
Tier 2 risk-based capital | $1,968,000 | 2,562 |
Total risk weighted assets | $185,879,000 | 2,604 |
Total unused commitments | $20,831,000 | 3,152 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 72 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $239,409,000 | 2,734 |
Cash and due from depository institutions | $23,874,000 | 2,398 |
Interest-bearing balances | $16,040,000 | 409 |
Securities | $44,101,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $6,416,000 | 1,828 |
Net loans & leases | $149,080,000 | 2,987 |
Loan loss allowance | $1,840,000 | 2,831 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,402,000 | 1,223 |
Other real estate owned | $0 | 2,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,536,000 | 2,896 |
Life insurance assets | $2,448,000 | 2,081 |
Total liabilities and capital | $239,409,000 | 2,734 |
Total liabilities | $222,636,000 | 2,642 |
Total deposits | $215,806,000 | 2,413 |
Interest-bearing deposits | $181,408,000 | 2,497 |
Deposits held in domestic offices | $215,806,000 | 2,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,358,000 | 1,743 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,472,000 | 2,929 |
Total equity capital | $16,773,000 | 3,837 |
Total bank equity capital | $16,773,000 | 3,837 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,758,000 | 2,166 |
Surplus | $1,758,000 | 5,896 |
Undivided profits | $13,257,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,881,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $794,000 | 4,476 |
Earning assets | $215,637,000 | 2,765 |
Long-term assets (5+ years) | $69,958,000 | 1,728 |
Average Assets, year-to-date | $226,242,670 | 2,814 |
Average Assets, quarterly | $242,835,500 | 2,682 |
Volatile liabilities | $59,314,000 | 2,320 |
Insider loans | $3,406,000 | 2,204 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $23,312,000 | 3,007 |
Tier 1 (core) risk-based capital | $16,845,000 | 3,736 |
Tier 2 risk-based capital | $1,840,000 | 2,652 |
Total risk weighted assets | $183,583,000 | 2,612 |
Total unused commitments | $23,312,000 | 3,008 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 70 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $246,262,000 | 2,651 |
Cash and due from depository institutions | $42,193,000 | 2,453 |
Interest-bearing balances | $34,042,000 | 218 |
Securities | $40,736,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $6,348,000 | 2,668 |
Net loans & leases | $141,606,000 | 3,072 |
Loan loss allowance | $1,692,000 | 2,935 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,357,000 | 1,218 |
Other real estate owned | $0 | 2,453 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,022,000 | 3,019 |
Life insurance assets | $2,426,000 | 2,086 |
Total liabilities and capital | $246,262,000 | 2,651 |
Total liabilities | $229,054,000 | 2,554 |
Total deposits | $221,260,000 | 2,365 |
Interest-bearing deposits | $189,143,000 | 2,398 |
Deposits held in domestic offices | $221,260,000 | 2,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,066,000 | 1,550 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,728,000 | 2,774 |
Total equity capital | $17,208,000 | 3,806 |
Total bank equity capital | $17,208,000 | 3,806 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,758,000 | 2,166 |
Surplus | $1,758,000 | 5,900 |
Undivided profits | $13,692,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,877,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $598,000 | 5,325 |
Earning assets | $222,732,000 | 2,678 |
Long-term assets (5+ years) | $61,052,000 | 1,851 |
Average Assets, year-to-date | $219,659,500 | 2,887 |
Average Assets, quarterly | $219,659,500 | 2,887 |
Volatile liabilities | $52,740,000 | 2,511 |
Insider loans | $3,479,000 | 2,117 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $21,497,000 | 3,231 |
Tier 1 (core) risk-based capital | $16,758,000 | 3,740 |
Tier 2 risk-based capital | $1,692,000 | 2,798 |
Total risk weighted assets | $174,450,000 | 2,696 |
Total unused commitments | $21,497,000 | 3,233 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 63 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $193,057,000 | 3,238 |
Cash and due from depository institutions | $6,864,000 | 2,720 |
Interest-bearing balances | $36,000 | 5,618 |
Securities | $36,959,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $134,713,000 | 3,165 |
Loan loss allowance | $1,640,000 | 2,972 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,497,000 | 1,342 |
Other real estate owned | $0 | 2,720 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,024,000 | 3,046 |
Life insurance assets | $2,405,000 | 2,084 |
Total liabilities and capital | $193,057,000 | 3,238 |
Total liabilities | $176,478,000 | 3,170 |
Total deposits | $166,366,000 | 3,070 |
Interest-bearing deposits | $135,577,000 | 3,186 |
Deposits held in domestic offices | $166,366,000 | 3,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,922,000 | 1,467 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,190,000 | 2,284 |
Total equity capital | $16,579,000 | 3,889 |
Total bank equity capital | $16,579,000 | 3,889 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,758,000 | 2,162 |
Surplus | $1,758,000 | 5,902 |
Undivided profits | $13,063,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $610,000 | 5,529 |
Earning assets | $171,708,000 | 3,324 |
Long-term assets (5+ years) | $53,629,000 | 1,902 |
Average Assets, year-to-date | $188,094,400 | 3,199 |
Average Assets, quarterly | $189,352,500 | 3,272 |
Volatile liabilities | $53,643,000 | 2,466 |
Insider loans | $3,375,000 | 2,145 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $21,989,000 | 3,190 |
Tier 1 (core) risk-based capital | $16,492,000 | 3,777 |
Tier 2 risk-based capital | $1,640,000 | 2,842 |
Total risk weighted assets | $160,678,000 | 2,869 |
Total unused commitments | $21,989,000 | 3,191 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 62 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $185,648,000 | 3,306 |
Cash and due from depository institutions | $4,204,000 | 2,771 |
Interest-bearing balances | $31,000 | 5,642 |
Securities | $28,403,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $139,183,000 | 3,032 |
Loan loss allowance | $1,698,000 | 2,865 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,919,000 | 1,404 |
Other real estate owned | $0 | 2,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,939,000 | 3,110 |
Life insurance assets | $2,384,000 | 2,053 |
Total liabilities and capital | $185,648,000 | 3,306 |
Total liabilities | $169,503,000 | 3,247 |
Total deposits | $160,841,000 | 3,114 |
Interest-bearing deposits | $129,711,000 | 3,286 |
Deposits held in domestic offices | $160,841,000 | 3,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,490 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,662,000 | 2,891 |
Total equity capital | $16,145,000 | 3,938 |
Total bank equity capital | $16,145,000 | 3,938 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,758,000 | 2,140 |
Surplus | $1,758,000 | 5,901 |
Undivided profits | $12,629,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,038,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $656,000 | 5,572 |
Earning assets | $167,617,000 | 3,344 |
Long-term assets (5+ years) | $45,525,000 | 2,077 |
Average Assets, year-to-date | $186,853,750 | 3,209 |
Average Assets, quarterly | $187,007,000 | 3,261 |
Volatile liabilities | $50,910,000 | 2,538 |
Insider loans | $4,011,000 | 1,831 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,783,000 | 3,431 |
Tier 1 (core) risk-based capital | $16,228,000 | 3,819 |
Tier 2 risk-based capital | $1,698,000 | 2,743 |
Total risk weighted assets | $162,979,000 | 2,792 |
Total unused commitments | $19,783,000 | 3,432 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 64 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $188,366,000 | 3,268 |
Cash and due from depository institutions | $12,037,000 | 2,741 |
Interest-bearing balances | $6,170,000 | 886 |
Securities | $26,589,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $1,184,000 | 4,894 |
Net loans & leases | $135,507,000 | 3,102 |
Loan loss allowance | $1,714,000 | 2,841 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,115,000 | 1,544 |
Other real estate owned | $0 | 2,741 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,934,000 | 3,085 |
Life insurance assets | $2,363,000 | 2,062 |
Total liabilities and capital | $188,366,000 | 3,268 |
Total liabilities | $172,865,000 | 3,188 |
Total deposits | $164,946,000 | 3,065 |
Interest-bearing deposits | $133,814,000 | 3,188 |
Deposits held in domestic offices | $164,946,000 | 3,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,661,000 | 1,468 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,258,000 | 3,324 |
Total equity capital | $15,501,000 | 4,001 |
Total bank equity capital | $15,501,000 | 4,001 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,758,000 | 2,137 |
Surplus | $1,758,000 | 5,911 |
Undivided profits | $11,985,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,762,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $671,000 | 5,261 |
Earning assets | $169,450,000 | 3,310 |
Long-term assets (5+ years) | $45,222,000 | 2,041 |
Average Assets, year-to-date | $187,255,670 | 3,224 |
Average Assets, quarterly | $186,276,500 | 3,263 |
Volatile liabilities | $52,667,000 | 2,416 |
Insider loans | $3,208,000 | 2,198 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,260,000 | 4,574 |
Tier 1 (core) risk-based capital | $15,791,000 | 3,880 |
Tier 2 risk-based capital | $1,714,000 | 2,715 |
Total risk weighted assets | $158,981,000 | 2,828 |
Total unused commitments | $11,260,000 | 4,574 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 60 | 2,871 |
Assets and Liabilities | ||
Total Assets: | $184,187,000 | 3,319 |
Cash and due from depository institutions | $10,009,000 | 2,871 |
Interest-bearing balances | $6,122,000 | 972 |
Securities | $28,335,000 | 3,577 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $133,711,000 | 3,120 |
Loan loss allowance | $1,705,000 | 2,851 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,396,000 | 1,657 |
Other real estate owned | $0 | 2,871 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,736,000 | 3,096 |
Life insurance assets | $2,342,000 | 2,052 |
Total liabilities and capital | $184,187,000 | 3,319 |
Total liabilities | $168,884,000 | 3,245 |
Total deposits | $161,616,000 | 3,123 |
Interest-bearing deposits | $129,840,000 | 3,281 |
Deposits held in domestic offices | $161,616,000 | 3,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,866,000 | 1,462 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,402,000 | 3,139 |
Total equity capital | $15,303,000 | 4,058 |
Total bank equity capital | $15,303,000 | 4,058 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,758,000 | 2,127 |
Surplus | $1,758,000 | 5,901 |
Undivided profits | $11,787,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $617,000 | 5,399 |
Earning assets | $168,168,000 | 3,341 |
Long-term assets (5+ years) | $43,176,000 | 2,067 |
Average Assets, year-to-date | $186,700,500 | 3,252 |
Average Assets, quarterly | $186,700,500 | 3,252 |
Volatile liabilities | $54,736,000 | 2,324 |
Insider loans | $3,554,000 | 1,974 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,991,000 | 4,142 |
Tier 1 (core) risk-based capital | $15,499,000 | 3,917 |
Tier 2 risk-based capital | $1,705,000 | 2,725 |
Total risk weighted assets | $154,909,000 | 2,870 |
Total unused commitments | $13,991,000 | 4,142 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 59 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $189,214,000 | 3,205 |
Cash and due from depository institutions | $12,511,000 | 2,924 |
Interest-bearing balances | $6,022,000 | 932 |
Securities | $24,770,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $5,101,000 | 2,821 |
Net loans & leases | $134,969,000 | 3,073 |
Loan loss allowance | $1,676,000 | 2,866 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,178,000 | 1,686 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,685,000 | 3,155 |
Life insurance assets | $2,322,000 | 2,029 |
Total liabilities and capital | $189,214,000 | 3,205 |
Total liabilities | $174,333,000 | 3,130 |
Total deposits | $165,325,000 | 3,022 |
Interest-bearing deposits | $133,971,000 | 3,149 |
Deposits held in domestic offices | $165,325,000 | 3,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,631,000 | 1,347 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,377,000 | 3,142 |
Total equity capital | $14,881,000 | 4,075 |
Total bank equity capital | $14,881,000 | 4,075 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,758,000 | 2,118 |
Surplus | $1,758,000 | 5,897 |
Undivided profits | $11,365,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $701,000 | 5,142 |
Earning assets | $170,862,000 | 3,245 |
Long-term assets (5+ years) | $44,071,000 | 2,026 |
Average Assets, year-to-date | $180,494,600 | 3,210 |
Average Assets, quarterly | $186,025,500 | 3,216 |
Volatile liabilities | $54,979,000 | 2,472 |
Insider loans | $3,432,000 | 2,009 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $22,899,000 | 3,066 |
Tier 1 (core) risk-based capital | $15,125,000 | 3,940 |
Tier 2 risk-based capital | $1,676,000 | 2,739 |
Total risk weighted assets | $159,742,000 | 2,767 |
Total unused commitments | $22,899,000 | 3,067 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 60 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $182,837,000 | 3,273 |
Cash and due from depository institutions | $10,499,000 | 2,905 |
Interest-bearing balances | $6,020,000 | 819 |
Securities | $25,752,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $135,322,000 | 3,041 |
Loan loss allowance | $1,674,000 | 2,883 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,036,000 | 1,680 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,228,000 | 3,396 |
Life insurance assets | $2,301,000 | 2,000 |
Total liabilities and capital | $182,837,000 | 3,273 |
Total liabilities | $168,187,000 | 3,186 |
Total deposits | $160,545,000 | 3,059 |
Interest-bearing deposits | $124,446,000 | 3,304 |
Deposits held in domestic offices | $160,545,000 | 3,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,354,000 | 1,508 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,288,000 | 3,248 |
Total equity capital | $14,650,000 | 4,085 |
Total bank equity capital | $14,650,000 | 4,085 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,758,000 | 2,124 |
Surplus | $1,758,000 | 5,913 |
Undivided profits | $11,134,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $571,000 | 5,826 |
Earning assets | $167,094,000 | 3,278 |
Long-term assets (5+ years) | $43,923,000 | 2,001 |
Average Assets, year-to-date | $178,314,750 | 3,255 |
Average Assets, quarterly | $179,974,500 | 3,278 |
Volatile liabilities | $47,912,000 | 2,705 |
Insider loans | $3,523,000 | 1,925 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $23,150,000 | 3,094 |
Tier 1 (core) risk-based capital | $14,926,000 | 3,954 |
Tier 2 risk-based capital | $1,674,000 | 2,747 |
Total risk weighted assets | $158,819,000 | 2,760 |
Total unused commitments | $23,150,000 | 3,094 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 60 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $177,112,000 | 3,335 |
Cash and due from depository institutions | $6,928,000 | 2,941 |
Interest-bearing balances | $0 | 6,732 |
Securities | $27,743,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $1,428,000 | 4,102 |
Net loans & leases | $129,798,000 | 3,120 |
Loan loss allowance | $1,631,000 | 2,905 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,994,000 | 1,651 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,221,000 | 3,361 |
Life insurance assets | $2,281,000 | 1,971 |
Total liabilities and capital | $177,112,000 | 3,335 |
Total liabilities | $163,120,000 | 3,264 |
Total deposits | $154,204,000 | 3,145 |
Interest-bearing deposits | $120,970,000 | 3,346 |
Deposits held in domestic offices | $154,204,000 | 3,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,806,000 | 1,399 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,110,000 | 3,292 |
Total equity capital | $13,992,000 | 4,111 |
Total bank equity capital | $13,992,000 | 4,111 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,758,000 | 2,115 |
Surplus | $1,758,000 | 5,909 |
Undivided profits | $10,476,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $497,000 | 5,902 |
Earning assets | $158,969,000 | 3,374 |
Long-term assets (5+ years) | $43,110,000 | 2,017 |
Average Assets, year-to-date | $176,807,330 | 3,286 |
Average Assets, quarterly | $179,846,000 | 3,262 |
Volatile liabilities | $47,958,000 | 2,664 |
Insider loans | $3,333,000 | 1,996 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $30,894,000 | 2,568 |
Tier 1 (core) risk-based capital | $14,513,000 | 3,977 |
Tier 2 risk-based capital | $1,631,000 | 2,776 |
Total risk weighted assets | $152,222,000 | 2,840 |
Total unused commitments | $30,894,000 | 2,569 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 57 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $182,580,000 | 3,218 |
Cash and due from depository institutions | $5,730,000 | 3,027 |
Interest-bearing balances | $0 | 6,770 |
Securities | $29,896,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $8,770,000 | 1,702 |
Net loans & leases | $127,311,000 | 3,110 |
Loan loss allowance | $1,570,000 | 2,961 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,939,000 | 1,642 |
Other real estate owned | $0 | 3,027 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,934,000 | 3,431 |
Life insurance assets | $2,262,000 | 1,942 |
Total liabilities and capital | $182,580,000 | 3,218 |
Total liabilities | $168,835,000 | 3,135 |
Total deposits | $158,219,000 | 3,059 |
Interest-bearing deposits | $122,381,000 | 3,288 |
Deposits held in domestic offices | $158,219,000 | 3,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,540,000 | 1,179 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,076,000 | 3,370 |
Total equity capital | $13,745,000 | 4,126 |
Total bank equity capital | $13,745,000 | 4,126 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,758,000 | 2,105 |
Surplus | $1,758,000 | 5,869 |
Undivided profits | $10,229,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $457,000 | 5,964 |
Earning assets | $165,977,000 | 3,240 |
Long-term assets (5+ years) | $43,754,000 | 1,967 |
Average Assets, year-to-date | $176,655,000 | 3,273 |
Average Assets, quarterly | $176,655,000 | 3,273 |
Volatile liabilities | $46,272,000 | 2,642 |
Insider loans | $3,382,000 | 1,920 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $18,006,000 | 3,534 |
Tier 1 (core) risk-based capital | $14,183,000 | 3,982 |
Tier 2 risk-based capital | $1,570,000 | 2,821 |
Total risk weighted assets | $149,102,000 | 2,850 |
Total unused commitments | $18,006,000 | 3,536 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 54 | 3,155 |
Assets and Liabilities | ||
Total Assets: | $170,730,000 | 3,380 |
Cash and due from depository institutions | $5,390,000 | 3,155 |
Interest-bearing balances | $0 | 6,803 |
Securities | $30,579,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $5,613,000 | 2,284 |
Net loans & leases | $119,628,000 | 3,232 |
Loan loss allowance | $1,524,000 | 2,987 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,666,000 | 1,979 |
Other real estate owned | $0 | 3,155 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,854,000 | 3,481 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $170,730,000 | 3,380 |
Total liabilities | $157,323,000 | 3,310 |
Total deposits | $149,022,000 | 3,191 |
Interest-bearing deposits | $116,004,000 | 3,380 |
Deposits held in domestic offices | $149,022,000 | 3,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,093,000 | 1,372 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,208,000 | 3,071 |
Total equity capital | $13,407,000 | 4,171 |
Total bank equity capital | $13,407,000 | 4,171 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,758,000 | 2,100 |
Surplus | $1,758,000 | 5,862 |
Undivided profits | $9,891,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $487,000 | 5,840 |
Earning assets | $155,820,000 | 3,384 |
Long-term assets (5+ years) | $41,385,000 | 2,025 |
Average Assets, year-to-date | $163,614,200 | 3,368 |
Average Assets, quarterly | $168,928,500 | 3,371 |
Volatile liabilities | $43,817,000 | 2,705 |
Insider loans | $3,387,000 | 1,920 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $23,129,000 | 3,019 |
Tier 1 (core) risk-based capital | $13,798,000 | 4,032 |
Tier 2 risk-based capital | $1,524,000 | 2,843 |
Total risk weighted assets | $137,220,000 | 3,027 |
Total unused commitments | $23,129,000 | 3,021 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 54 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $167,127,000 | 3,397 |
Cash and due from depository institutions | $6,813,000 | 3,152 |
Interest-bearing balances | $0 | 6,835 |
Securities | $30,151,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $6,399,000 | 1,896 |
Net loans & leases | $114,237,000 | 3,313 |
Loan loss allowance | $1,469,000 | 3,066 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,759,000 | 1,911 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,768,000 | 3,468 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $167,127,000 | 3,397 |
Total liabilities | $153,745,000 | 3,315 |
Total deposits | $148,426,000 | 3,139 |
Interest-bearing deposits | $115,914,000 | 3,325 |
Deposits held in domestic offices | $148,426,000 | 3,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,287,000 | 1,747 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,032,000 | 3,387 |
Total equity capital | $13,382,000 | 4,152 |
Total bank equity capital | $13,382,000 | 4,152 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,758,000 | 2,070 |
Surplus | $1,758,000 | 5,826 |
Undivided profits | $9,866,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $403,000 | 6,401 |
Earning assets | $150,787,000 | 3,425 |
Long-term assets (5+ years) | $39,501,000 | 2,101 |
Average Assets, year-to-date | $161,835,250 | 3,375 |
Average Assets, quarterly | $165,121,500 | 3,384 |
Volatile liabilities | $38,471,000 | 2,864 |
Insider loans | $3,429,000 | 1,869 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $26,606,000 | 2,712 |
Tier 1 (core) risk-based capital | $13,663,000 | 4,011 |
Tier 2 risk-based capital | $1,469,000 | 2,882 |
Total risk weighted assets | $130,751,000 | 3,090 |
Total unused commitments | $26,606,000 | 2,713 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $163,116,000 | 3,396 |
Cash and due from depository institutions | $6,127,000 | 3,118 |
Interest-bearing balances | $0 | 6,834 |
Securities | $30,628,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $117,098,000 | 3,170 |
Loan loss allowance | $1,406,000 | 3,145 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,669,000 | 1,895 |
Other real estate owned | $0 | 3,118 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,594,000 | 3,468 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $163,116,000 | 3,396 |
Total liabilities | $150,046,000 | 3,309 |
Total deposits | $143,754,000 | 3,184 |
Interest-bearing deposits | $110,428,000 | 3,414 |
Deposits held in domestic offices | $143,754,000 | 3,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,452,000 | 1,566 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $840,000 | 3,642 |
Total equity capital | $13,070,000 | 4,169 |
Total bank equity capital | $13,070,000 | 4,169 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,758,000 | 2,051 |
Surplus | $1,758,000 | 5,807 |
Undivided profits | $9,554,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $436,000 | 5,890 |
Earning assets | $147,726,000 | 3,418 |
Long-term assets (5+ years) | $37,847,000 | 2,179 |
Average Assets, year-to-date | $160,071,330 | 3,384 |
Average Assets, quarterly | $163,019,500 | 3,362 |
Volatile liabilities | $37,893,000 | 2,791 |
Insider loans | $3,695,000 | 1,716 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $26,096,000 | 2,687 |
Tier 1 (core) risk-based capital | $13,258,000 | 4,016 |
Tier 2 risk-based capital | $1,406,000 | 2,956 |
Total risk weighted assets | $132,622,000 | 2,978 |
Total unused commitments | $26,096,000 | 2,689 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 53 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $162,923,000 | 3,374 |
Cash and due from depository institutions | $6,438,000 | 3,154 |
Interest-bearing balances | $0 | 6,853 |
Securities | $29,825,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $5,303,000 | 2,207 |
Net loans & leases | $112,288,000 | 3,227 |
Loan loss allowance | $1,268,000 | 3,398 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,661,000 | 1,870 |
Other real estate owned | $0 | 3,154 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,408,000 | 3,560 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $162,923,000 | 3,374 |
Total liabilities | $150,297,000 | 3,311 |
Total deposits | $145,648,000 | 3,134 |
Interest-bearing deposits | $111,813,000 | 3,387 |
Deposits held in domestic offices | $145,648,000 | 3,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,027,000 | 1,703 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $622,000 | 4,284 |
Total equity capital | $12,626,000 | 4,204 |
Total bank equity capital | $12,626,000 | 4,204 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,758,000 | 2,056 |
Surplus | $1,758,000 | 5,821 |
Undivided profits | $9,110,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $414,000 | 5,964 |
Earning assets | $147,416,000 | 3,423 |
Long-term assets (5+ years) | $46,514,000 | 1,941 |
Average Assets, year-to-date | $158,549,000 | 3,433 |
Average Assets, quarterly | $158,549,000 | 3,433 |
Volatile liabilities | $31,764,000 | 3,077 |
Insider loans | $2,939,000 | 2,051 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $34,400,000 | 2,173 |
Tier 1 (core) risk-based capital | $12,932,000 | 4,058 |
Tier 2 risk-based capital | $1,268,000 | 3,180 |
Total risk weighted assets | $131,120,000 | 2,971 |
Total unused commitments | $34,400,000 | 2,178 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 54 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $154,175,000 | 3,526 |
Cash and due from depository institutions | $4,403,000 | 3,120 |
Interest-bearing balances | $0 | 6,872 |
Securities | $32,504,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $108,298,000 | 3,326 |
Loan loss allowance | $1,183,000 | 3,550 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,716,000 | 1,839 |
Other real estate owned | $0 | 3,120 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,254,000 | 3,621 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $154,175,000 | 3,526 |
Total liabilities | $141,808,000 | 3,455 |
Total deposits | $138,607,000 | 3,252 |
Interest-bearing deposits | $110,323,000 | 3,385 |
Deposits held in domestic offices | $138,607,000 | 3,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,590,000 | 2,093 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $611,000 | 4,253 |
Total equity capital | $12,367,000 | 4,268 |
Total bank equity capital | $12,367,000 | 4,268 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,758,000 | 2,038 |
Surplus | $1,758,000 | 5,812 |
Undivided profits | $8,851,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $399,000 | 6,049 |
Earning assets | $140,802,000 | 3,536 |
Long-term assets (5+ years) | $49,093,000 | 1,888 |
Average Assets, year-to-date | $143,715,200 | 3,625 |
Average Assets, quarterly | $151,895,500 | 3,543 |
Volatile liabilities | $29,075,000 | 3,195 |
Insider loans | $2,648,000 | 2,207 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $43,575,000 | 1,776 |
Tier 1 (core) risk-based capital | $12,570,000 | 4,085 |
Tier 2 risk-based capital | $1,183,000 | 3,342 |
Total risk weighted assets | $124,289,000 | 3,080 |
Total unused commitments | $43,575,000 | 1,777 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 61 | 2,805 |
Assets and Liabilities | ||
Total Assets: | $149,616,000 | 3,587 |
Cash and due from depository institutions | $4,755,000 | 2,805 |
Interest-bearing balances | $0 | 6,935 |
Securities | $32,781,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $103,032,000 | 3,397 |
Loan loss allowance | $1,146,000 | 3,648 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,814,000 | 1,750 |
Other real estate owned | $0 | 2,805 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,234,000 | 3,574 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $149,616,000 | 3,587 |
Total liabilities | $137,264,000 | 3,522 |
Total deposits | $134,076,000 | 3,323 |
Interest-bearing deposits | $105,449,000 | 3,486 |
Deposits held in domestic offices | $134,076,000 | 3,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,610,000 | 2,142 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $578,000 | 4,533 |
Total equity capital | $12,352,000 | 4,265 |
Total bank equity capital | $12,352,000 | 4,265 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,758,000 | 2,037 |
Surplus | $1,758,000 | 5,786 |
Undivided profits | $8,836,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $332,000 | 6,784 |
Earning assets | $135,813,000 | 3,614 |
Long-term assets (5+ years) | $47,336,000 | 1,963 |
Average Assets, year-to-date | $141,100,250 | 3,675 |
Average Assets, quarterly | $144,789,500 | 3,656 |
Volatile liabilities | $27,977,000 | 3,258 |
Insider loans | $2,914,000 | 2,006 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $38,710,000 | 1,920 |
Tier 1 (core) risk-based capital | $12,469,000 | 4,087 |
Tier 2 risk-based capital | $1,146,000 | 3,408 |
Total risk weighted assets | $119,985,000 | 3,127 |
Total unused commitments | $38,710,000 | 1,922 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 58 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $139,963,000 | 3,770 |
Cash and due from depository institutions | $7,515,000 | 2,954 |
Interest-bearing balances | $0 | 6,951 |
Securities | $29,870,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $93,934,000 | 3,610 |
Loan loss allowance | $1,053,000 | 3,854 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,591,000 | 1,815 |
Other real estate owned | $0 | 2,954 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,053,000 | 3,703 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $139,963,000 | 3,770 |
Total liabilities | $128,163,000 | 3,711 |
Total deposits | $125,617,000 | 3,489 |
Interest-bearing deposits | $101,029,000 | 3,632 |
Deposits held in domestic offices | $125,617,000 | 3,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,315,000 | 2,276 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $231,000 | 6,484 |
Total equity capital | $11,800,000 | 4,289 |
Total bank equity capital | $11,800,000 | 4,289 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,758,000 | 2,040 |
Surplus | $1,758,000 | 5,799 |
Undivided profits | $8,284,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $303,000 | 6,854 |
Earning assets | $123,804,000 | 3,865 |
Long-term assets (5+ years) | $43,570,000 | 2,128 |
Average Assets, year-to-date | $138,261,670 | 3,751 |
Average Assets, quarterly | $140,547,000 | 3,730 |
Volatile liabilities | $23,414,000 | 3,589 |
Insider loans | $2,914,000 | 1,978 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $37,626,000 | 1,935 |
Tier 1 (core) risk-based capital | $12,254,000 | 4,092 |
Tier 2 risk-based capital | $1,053,000 | 3,595 |
Total risk weighted assets | $110,007,000 | 3,325 |
Total unused commitments | $37,626,000 | 1,939 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 58 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $141,131,000 | 3,724 |
Cash and due from depository institutions | $8,415,000 | 2,931 |
Interest-bearing balances | $0 | 6,987 |
Securities | $28,536,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $3,659,000 | 3,438 |
Net loans & leases | $92,015,000 | 3,596 |
Loan loss allowance | $1,000,000 | 3,955 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,674,000 | 1,752 |
Other real estate owned | $0 | 2,931 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,832,000 | 3,748 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $141,131,000 | 3,724 |
Total liabilities | $128,945,000 | 3,662 |
Total deposits | $126,173,000 | 3,462 |
Interest-bearing deposits | $100,545,000 | 3,644 |
Deposits held in domestic offices | $126,173,000 | 3,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,257,000 | 2,056 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $515,000 | 4,799 |
Total equity capital | $12,186,000 | 4,280 |
Total bank equity capital | $12,186,000 | 4,280 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,758,000 | 2,037 |
Surplus | $1,758,000 | 5,794 |
Undivided profits | $8,670,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $241,000 | 7,406 |
Earning assets | $124,210,000 | 3,840 |
Long-term assets (5+ years) | $43,296,000 | 2,110 |
Average Assets, year-to-date | $137,411,000 | 3,773 |
Average Assets, quarterly | $137,411,000 | 3,773 |
Volatile liabilities | $26,157,000 | 3,217 |
Insider loans | $2,914,000 | 1,939 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $28,285,000 | 2,305 |
Tier 1 (core) risk-based capital | $12,169,000 | 4,094 |
Tier 2 risk-based capital | $1,000,000 | 3,685 |
Total risk weighted assets | $110,525,000 | 3,248 |
Total unused commitments | $28,285,000 | 2,310 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 57 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $133,691,000 | 3,865 |
Cash and due from depository institutions | $4,393,000 | 3,010 |
Interest-bearing balances | $0 | 6,994 |
Securities | $33,770,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $86,882,000 | 3,742 |
Loan loss allowance | $955,000 | 4,096 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,756,000 | 1,710 |
Other real estate owned | $0 | 3,010 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,890,000 | 3,747 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,691,000 | 3,865 |
Total liabilities | $121,854,000 | 3,824 |
Total deposits | $119,639,000 | 3,596 |
Interest-bearing deposits | $95,601,000 | 3,776 |
Deposits held in domestic offices | $119,639,000 | 3,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,921,000 | 2,293 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $294,000 | 6,153 |
Total equity capital | $11,837,000 | 4,295 |
Total bank equity capital | $11,837,000 | 4,295 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,758,000 | 2,052 |
Surplus | $1,758,000 | 5,797 |
Undivided profits | $8,321,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $290,000 | 7,060 |
Earning assets | $120,652,000 | 3,909 |
Long-term assets (5+ years) | $45,994,000 | 2,050 |
Average Assets, year-to-date | $132,469,800 | 3,779 |
Average Assets, quarterly | $133,746,500 | 3,827 |
Volatile liabilities | $23,294,000 | 3,514 |
Insider loans | $3,547,000 | 1,586 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $37,356,000 | 1,839 |
Tier 1 (core) risk-based capital | $12,004,000 | 4,102 |
Tier 2 risk-based capital | $955,000 | 3,804 |
Total risk weighted assets | $108,774,000 | 3,279 |
Total unused commitments | $37,356,000 | 1,843 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 58 | 2,970 |
Assets and Liabilities | ||
Total Assets: | $133,802,000 | 3,848 |
Cash and due from depository institutions | $4,708,000 | 2,970 |
Interest-bearing balances | $0 | 7,032 |
Securities | $38,405,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $1,920,000 | 4,476 |
Net loans & leases | $80,036,000 | 3,950 |
Loan loss allowance | $848,000 | 4,453 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,860,000 | 1,663 |
Other real estate owned | $0 | 2,970 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,873,000 | 3,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,802,000 | 3,848 |
Total liabilities | $122,001,000 | 3,799 |
Total deposits | $119,253,000 | 3,580 |
Interest-bearing deposits | $93,407,000 | 3,841 |
Deposits held in domestic offices | $119,253,000 | 3,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,375,000 | 2,075 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $373,000 | 5,878 |
Total equity capital | $11,801,000 | 4,301 |
Total bank equity capital | $11,801,000 | 4,301 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,757,000 | 2,057 |
Surplus | $1,757,000 | 5,797 |
Undivided profits | $8,287,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $256,000 | 7,523 |
Earning assets | $120,361,000 | 3,890 |
Long-term assets (5+ years) | $45,514,000 | 2,028 |
Average Assets, year-to-date | $132,164,500 | 3,795 |
Average Assets, quarterly | $134,168,500 | 3,817 |
Volatile liabilities | $23,248,000 | 3,494 |
Insider loans | $3,609,000 | 1,539 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $30,515,000 | 2,143 |
Tier 1 (core) risk-based capital | $11,936,000 | 4,114 |
Tier 2 risk-based capital | $848,000 | 4,147 |
Total risk weighted assets | $98,807,000 | 3,525 |
Total unused commitments | $30,515,000 | 2,147 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 60 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $134,535,000 | 3,809 |
Cash and due from depository institutions | $5,602,000 | 2,882 |
Interest-bearing balances | $0 | 7,050 |
Securities | $44,142,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $1,511,000 | 5,244 |
Net loans & leases | $74,511,000 | 4,147 |
Loan loss allowance | $867,000 | 4,336 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,926,000 | 1,617 |
Other real estate owned | $0 | 2,882 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,843,000 | 3,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,535,000 | 3,809 |
Total liabilities | $122,510,000 | 3,764 |
Total deposits | $120,462,000 | 3,550 |
Interest-bearing deposits | $96,982,000 | 3,730 |
Deposits held in domestic offices | $120,462,000 | 3,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,438,000 | 2,302 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $610,000 | 4,566 |
Total equity capital | $12,025,000 | 4,228 |
Total bank equity capital | $12,025,000 | 4,228 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,757,000 | 2,056 |
Surplus | $1,757,000 | 5,790 |
Undivided profits | $8,511,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $268,000 | 7,335 |
Earning assets | $120,164,000 | 3,885 |
Long-term assets (5+ years) | $46,844,000 | 1,902 |
Average Assets, year-to-date | $131,618,670 | 3,811 |
Average Assets, quarterly | $134,599,500 | 3,772 |
Volatile liabilities | $22,731,000 | 3,503 |
Insider loans | $3,625,000 | 1,520 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $26,440,000 | 2,334 |
Tier 1 (core) risk-based capital | $11,865,000 | 4,062 |
Tier 2 risk-based capital | $867,000 | 4,048 |
Total risk weighted assets | $94,971,000 | 3,604 |
Total unused commitments | $26,440,000 | 2,343 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $134,664,000 | 3,775 |
Cash and due from depository institutions | $5,229,000 | 2,815 |
Interest-bearing balances | $0 | 7,012 |
Securities | $39,708,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $7,218,000 | 2,357 |
Net loans & leases | $73,763,000 | 4,124 |
Loan loss allowance | $851,000 | 4,357 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,890,000 | 1,588 |
Other real estate owned | $0 | 2,815 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,856,000 | 3,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,664,000 | 3,775 |
Total liabilities | $122,771,000 | 3,718 |
Total deposits | $120,571,000 | 3,515 |
Interest-bearing deposits | $97,240,000 | 3,701 |
Deposits held in domestic offices | $120,571,000 | 3,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,618,000 | 2,096 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $582,000 | 4,720 |
Total equity capital | $11,893,000 | 4,196 |
Total bank equity capital | $11,893,000 | 4,196 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,758,000 | 2,065 |
Surplus | $1,758,000 | 5,778 |
Undivided profits | $8,377,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $296,000 | 7,109 |
Earning assets | $120,689,000 | 3,828 |
Long-term assets (5+ years) | $34,763,000 | 2,307 |
Average Assets, year-to-date | $130,160,500 | 3,837 |
Average Assets, quarterly | $130,160,500 | 3,837 |
Volatile liabilities | $23,018,000 | 3,423 |
Insider loans | $4,143,000 | 1,289 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,892,000 | 3,036 |
Tier 1 (core) risk-based capital | $11,622,000 | 4,072 |
Tier 2 risk-based capital | $851,000 | 4,057 |
Total risk weighted assets | $89,939,000 | 3,696 |
Total unused commitments | $16,892,000 | 3,047 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 63 | 2,706 |
Assets and Liabilities | ||
Total Assets: | $125,657,000 | 3,930 |
Cash and due from depository institutions | $4,472,000 | 2,706 |
Interest-bearing balances | $0 | 7,009 |
Securities | $41,551,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $70,779,000 | 4,262 |
Loan loss allowance | $842,000 | 4,334 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,900,000 | 1,576 |
Other real estate owned | $0 | 2,706 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,955,000 | 3,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,657,000 | 3,930 |
Total liabilities | $113,781,000 | 3,898 |
Total deposits | $110,403,000 | 3,720 |
Interest-bearing deposits | $90,969,000 | 3,841 |
Deposits held in domestic offices | $110,403,000 | 3,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,779,000 | 1,845 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $599,000 | 4,707 |
Total equity capital | $11,876,000 | 4,152 |
Total bank equity capital | $11,876,000 | 4,152 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,758,000 | 2,060 |
Surplus | $1,758,000 | 5,761 |
Undivided profits | $8,360,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $273,000 | 7,495 |
Earning assets | $112,330,000 | 3,998 |
Long-term assets (5+ years) | $30,530,000 | 2,524 |
Average Assets, year-to-date | $121,913,800 | 3,885 |
Average Assets, quarterly | $125,482,000 | 3,903 |
Volatile liabilities | $20,836,000 | 3,636 |
Insider loans | $3,091,000 | 1,720 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,112,000 | 3,299 |
Tier 1 (core) risk-based capital | $11,529,000 | 4,019 |
Tier 2 risk-based capital | $842,000 | 4,037 |
Total risk weighted assets | $86,236,000 | 3,804 |
Total unused commitments | $14,112,000 | 3,303 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 60 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $115,960,000 | 4,075 |
Cash and due from depository institutions | $6,605,000 | 2,829 |
Interest-bearing balances | $0 | 7,015 |
Securities | $37,584,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $1,618,000 | 5,173 |
Net loans & leases | $61,825,000 | 4,583 |
Loan loss allowance | $887,000 | 3,943 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,455,000 | 1,631 |
Other real estate owned | $0 | 2,829 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,873,000 | 3,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,960,000 | 4,075 |
Total liabilities | $105,016,000 | 4,052 |
Total deposits | $99,065,000 | 3,968 |
Interest-bearing deposits | $78,817,000 | 4,207 |
Deposits held in domestic offices | $99,065,000 | 3,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,349,000 | 1,435 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $602,000 | 4,869 |
Total equity capital | $10,944,000 | 4,194 |
Total bank equity capital | $10,944,000 | 4,194 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,758,000 | 2,096 |
Surplus | $1,758,000 | 5,776 |
Undivided profits | $7,428,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $244,000 | 8,030 |
Earning assets | $101,027,000 | 4,235 |
Long-term assets (5+ years) | $15,360,000 | 3,868 |
Average Assets, year-to-date | $108,477,800 | 4,129 |
Average Assets, quarterly | $112,863,500 | 4,133 |
Volatile liabilities | $21,300,000 | 3,496 |
Insider loans | $4,508,000 | 1,092 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,308,000 | 3,648 |
Tier 1 (core) risk-based capital | $10,662,000 | 4,128 |
Tier 2 risk-based capital | $887,000 | 3,704 |
Total risk weighted assets | $75,640,000 | 4,066 |
Total unused commitments | $11,308,000 | 3,656 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 57 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $104,974,000 | 4,286 |
Cash and due from depository institutions | $2,901,000 | 2,989 |
Interest-bearing balances | $0 | 6,829 |
Securities | $35,235,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $3,941,000 | 2,876 |
Net loans & leases | $56,135,000 | 4,813 |
Loan loss allowance | $820,000 | 4,077 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,290,000 | 2,045 |
Other real estate owned | $0 | 2,989 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,472,000 | 3,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,974,000 | 4,286 |
Total liabilities | $94,534,000 | 4,265 |
Total deposits | $89,358,000 | 4,177 |
Interest-bearing deposits | $70,639,000 | 4,452 |
Deposits held in domestic offices | $89,358,000 | 4,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,755,000 | 1,618 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $421,000 | 6,335 |
Total equity capital | $10,440,000 | 4,245 |
Total bank equity capital | $10,440,000 | 4,245 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,758,000 | 2,132 |
Surplus | $1,758,000 | 5,818 |
Undivided profits | $6,924,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $364,000 | 6,250 |
Earning assets | $95,311,000 | 4,318 |
Long-term assets (5+ years) | $24,393,000 | 2,778 |
Average Assets, year-to-date | $102,055,600 | 4,226 |
Average Assets, quarterly | $103,769,000 | 4,274 |
Volatile liabilities | $18,705,000 | 3,817 |
Insider loans | $3,427,000 | 1,426 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,273,000 | 3,927 |
Tier 1 (core) risk-based capital | $10,382,000 | 4,148 |
Tier 2 risk-based capital | $807,330 | 3,870 |
Total risk weighted assets | $64,572,330 | 4,444 |
Total unused commitments | $9,273,000 | 3,929 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 56 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $101,419,000 | 4,360 |
Cash and due from depository institutions | $4,899,000 | 3,127 |
Interest-bearing balances | $0 | 6,854 |
Securities | $42,076,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $113,000 | 6,543 |
Net loans & leases | $48,698,000 | 5,163 |
Loan loss allowance | $754,000 | 4,297 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,155,000 | 2,066 |
Other real estate owned | $25,000 | 3,127 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,453,000 | 4,951 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,419,000 | 4,360 |
Total liabilities | $92,232,000 | 4,325 |
Total deposits | $87,592,000 | 4,212 |
Interest-bearing deposits | $69,464,000 | 4,517 |
Deposits held in domestic offices | $87,592,000 | 4,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,243,000 | 1,849 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $397,000 | 6,096 |
Total equity capital | $9,187,000 | 4,557 |
Total bank equity capital | $9,187,000 | 4,557 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,758,000 | 2,151 |
Surplus | $1,758,000 | 5,882 |
Undivided profits | $5,671,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $280,000 | 6,724 |
Earning assets | $90,887,000 | 4,428 |
Long-term assets (5+ years) | $25,352,000 | 2,844 |
Average Assets, year-to-date | $102,152,200 | 4,188 |
Average Assets, quarterly | $101,722,500 | 4,298 |
Volatile liabilities | $14,506,000 | 4,333 |
Insider loans | $5,165,000 | 899 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,298,000 | 3,678 |
Tier 1 (core) risk-based capital | $9,882,000 | 4,299 |
Tier 2 risk-based capital | $714,580 | 4,170 |
Total risk weighted assets | $57,126,880 | 4,791 |
Total unused commitments | $10,298,000 | 3,682 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 55 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $99,614,000 | 4,373 |
Cash and due from depository institutions | $3,317,000 | 3,196 |
Interest-bearing balances | $0 | 6,728 |
Securities | $41,591,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $5,653,000 | 3,033 |
Net loans & leases | $43,258,000 | 5,428 |
Loan loss allowance | $599,000 | 5,009 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,265,000 | 1,885 |
Other real estate owned | $620,000 | 3,196 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $910,000 | 6,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,614,000 | 4,373 |
Total liabilities | $89,629,000 | 4,354 |
Total deposits | $85,386,000 | 4,283 |
Interest-bearing deposits | $68,549,000 | 4,538 |
Deposits held in domestic offices | $85,386,000 | 4,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,199,000 | 1,695 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $183,000 | 4,611 |
Subordinated debt | $0 | 255 |
All other liabilities | $861,000 | 3,952 |
Total equity capital | $9,985,000 | 4,344 |
Total bank equity capital | $9,985,000 | 4,344 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,758,000 | 2,112 |
Surplus | $1,758,000 | 5,821 |
Undivided profits | $6,469,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $222,000 | 7,620 |
Earning assets | $90,502,000 | 4,419 |
Long-term assets (5+ years) | $17,099,000 | 3,460 |
Average Assets, year-to-date | $94,363,200 | 4,375 |
Average Assets, quarterly | $97,191,500 | 4,400 |
Volatile liabilities | $13,454,000 | 4,094 |
Insider loans | $6,008,000 | 686 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,390,000 | 3,521 |
Tier 1 (core) risk-based capital | $9,324,000 | 4,442 |
Tier 2 risk-based capital | $599,000 | 4,602 |
Total risk weighted assets | $51,457,600 | 4,977 |
Total unused commitments | $10,390,000 | 3,525 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 50 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $92,679,000 | 4,625 |
Cash and due from depository institutions | $2,842,000 | 3,586 |
Interest-bearing balances | $0 | 6,604 |
Securities | $42,497,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $5,072,000 | 2,668 |
Net loans & leases | $37,734,000 | 6,022 |
Loan loss allowance | $482,000 | 5,850 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,053,000 | 2,590 |
Other real estate owned | $564,000 | 3,586 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $917,000 | 6,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,679,000 | 4,625 |
Total liabilities | $83,428,000 | 4,589 |
Total deposits | $78,347,000 | 4,594 |
Interest-bearing deposits | $65,412,000 | 4,719 |
Deposits held in domestic offices | $78,347,000 | 4,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,467,000 | 1,585 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $614,000 | 5,134 |
Total equity capital | $9,251,000 | 4,607 |
Total bank equity capital | $9,251,000 | 4,607 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,758,000 | 2,121 |
Surplus | $1,758,000 | 5,851 |
Undivided profits | $5,735,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $260,000 | 7,348 |
Earning assets | $85,303,000 | 4,606 |
Long-term assets (5+ years) | $14,024,000 | 3,508 |
Average Assets, year-to-date | $85,573,800 | 4,755 |
Average Assets, quarterly | $89,528,000 | 4,701 |
Volatile liabilities | $13,821,000 | 3,988 |
Insider loans | $2,392,000 | 1,761 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,794,000 | 3,758 |
Tier 1 (core) risk-based capital | $8,918,000 | 4,614 |
Tier 2 risk-based capital | $482,000 | 5,305 |
Total risk weighted assets | $44,489,300 | 5,521 |
Total unused commitments | $8,794,000 | 3,760 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 49 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $82,244,000 | 5,192 |
Cash and due from depository institutions | $2,226,000 | 3,809 |
Interest-bearing balances | $0 | 6,640 |
Securities | $39,725,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $3,060,000 | 3,788 |
Net loans & leases | $33,181,000 | 6,569 |
Loan loss allowance | $373,000 | 7,067 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,143,000 | 2,488 |
Other real estate owned | $0 | 3,809 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $909,000 | 6,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,244,000 | 5,192 |
Total liabilities | $73,490,000 | 5,216 |
Total deposits | $69,876,000 | 5,197 |
Interest-bearing deposits | $57,765,000 | 5,369 |
Deposits held in domestic offices | $69,876,000 | 5,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,077,000 | 1,942 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $537,000 | 5,663 |
Total equity capital | $8,754,000 | 4,855 |
Total bank equity capital | $8,754,000 | 4,855 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,758,000 | 2,256 |
Surplus | $1,758,000 | 5,967 |
Undivided profits | $5,238,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $236,000 | 7,873 |
Earning assets | $75,966,000 | 5,169 |
Long-term assets (5+ years) | $4,734,000 | 6,003 |
Average Assets, year-to-date | $82,377,800 | 5,015 |
Average Assets, quarterly | $82,614,000 | 5,125 |
Volatile liabilities | $9,162,000 | 5,141 |
Insider loans | $1,815,000 | 2,313 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,797,000 | 3,670 |
Tier 1 (core) risk-based capital | $8,411,000 | 4,909 |
Tier 2 risk-based capital | $373,000 | 6,395 |
Total risk weighted assets | $38,601,400 | 6,129 |
Total unused commitments | $8,797,000 | 3,685 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 49 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $82,660,000 | 5,223 |
Cash and due from depository institutions | $1,753,000 | 3,911 |
Interest-bearing balances | $0 | 6,853 |
Securities | $42,387,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $34,280,000 | 6,455 |
Loan loss allowance | $364,000 | 7,369 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,373,000 | 2,286 |
Other real estate owned | $0 | 3,911 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $867,000 | 6,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,660,000 | 5,223 |
Total liabilities | $74,182,000 | 5,215 |
Total deposits | $72,873,000 | 5,091 |
Interest-bearing deposits | $60,763,000 | 5,233 |
Deposits held in domestic offices | $72,873,000 | 5,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $467,000 | 3,129 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $842,000 | 4,197 |
Total equity capital | $8,478,000 | 4,979 |
Total bank equity capital | $8,478,000 | 4,979 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,406,000 | 2,796 |
Surplus | $1,406,000 | 6,783 |
Undivided profits | $5,666,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $218,000 | 8,459 |
Earning assets | $76,667,000 | 5,176 |
Long-term assets (5+ years) | $9,963,000 | 4,043 |
Average Assets, year-to-date | $79,234,800 | 5,209 |
Average Assets, quarterly | $82,239,500 | 5,188 |
Volatile liabilities | $7,282,000 | 5,638 |
Insider loans | $2,017,000 | 2,116 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,362,000 | 4,342 |
Tier 1 (core) risk-based capital | $7,898,000 | 5,152 |
Tier 2 risk-based capital | $364,000 | 6,577 |
Total risk weighted assets | $39,625,600 | 5,991 |
Total unused commitments | $6,362,000 | 4,354 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 56 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $74,710,000 | 5,634 |
Cash and due from depository institutions | $2,406,000 | 3,588 |
Interest-bearing balances | $0 | 7,034 |
Securities | $36,124,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $1,089,000 | 5,300 |
Net loans & leases | $31,077,000 | 6,884 |
Loan loss allowance | $335,000 | 7,942 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,236,000 | 2,299 |
Other real estate owned | $0 | 3,588 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $778,000 | 7,815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,710,000 | 5,634 |
Total liabilities | $67,736,000 | 5,612 |
Total deposits | $67,273,000 | 5,393 |
Interest-bearing deposits | $56,343,000 | 5,530 |
Deposits held in domestic offices | $67,273,000 | 5,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $161,000 | 4,549 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $302,000 | 7,294 |
Total equity capital | $6,974,000 | 5,548 |
Total bank equity capital | $6,974,000 | 5,548 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,406,000 | 2,898 |
Surplus | $1,406,000 | 6,877 |
Undivided profits | $4,162,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 11,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $187,000 | 8,769 |
Earning assets | $68,290,000 | 5,643 |
Long-term assets (5+ years) | $7,462,000 | 4,919 |
Average Assets, year-to-date | $75,970,600 | 5,443 |
Average Assets, quarterly | $75,621,500 | 5,543 |
Volatile liabilities | $5,240,000 | 6,571 |
Insider loans | $3,193,000 | 1,311 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,616,000 | 5,826 |
Tier 1 (core) risk-based capital | $7,352,000 | 5,387 |
Tier 2 risk-based capital | $335,000 | 7,021 |
Total risk weighted assets | $36,047,900 | 6,383 |
Total unused commitments | $3,616,000 | 5,835 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 49 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $75,664,000 | 5,685 |
Cash and due from depository institutions | $2,397,000 | 4,243 |
Interest-bearing balances | $0 | 7,655 |
Securities | $39,962,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $2,879,000 | 4,555 |
Net loans & leases | $26,900,000 | 7,471 |
Loan loss allowance | $300,000 | 8,671 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,799,000 | 2,619 |
Other real estate owned | $0 | 4,243 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $727,000 | 7,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,664,000 | 5,685 |
Total liabilities | $68,351,000 | 5,712 |
Total deposits | $67,348,000 | 5,578 |
Interest-bearing deposits | $57,149,000 | 5,673 |
Deposits held in domestic offices | $67,348,000 | 5,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $365,000 | 3,415 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $638,000 | 4,445 |
Total equity capital | $7,313,000 | 5,397 |
Total bank equity capital | $7,313,000 | 5,397 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,406,000 | 2,976 |
Surplus | $1,406,000 | 6,913 |
Undivided profits | $4,501,000 | 4,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 11,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $163,000 | 9,106 |
Earning assets | $69,741,000 | 5,669 |
Long-term assets (5+ years) | $9,887,000 | 4,393 |
Average Assets, year-to-date | $75,116,800 | 5,579 |
Average Assets, quarterly | $75,256,000 | 5,669 |
Volatile liabilities | $6,169,000 | 5,777 |
Insider loans | $96,000 | 9,815 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,772,000 | 5,036 |
Tier 1 (core) risk-based capital | $6,777,000 | 5,677 |
Tier 2 risk-based capital | $300,000 | 7,580 |
Total risk weighted assets | $31,473,900 | 7,038 |
Total unused commitments | $4,772,000 | 5,058 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 45 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $74,842,000 | 5,796 |
Cash and due from depository institutions | $2,009,000 | 4,684 |
Interest-bearing balances | $0 | 8,059 |
Securities | $45,408,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $2,721,000 | 5,373 |
Net loans & leases | $21,935,000 | 8,485 |
Loan loss allowance | $217,000 | 10,197 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,634,000 | 4,330 |
Other real estate owned | $250,000 | 4,684 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $885,000 | 6,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,842,000 | 5,796 |
Total liabilities | $68,679,000 | 5,764 |
Total deposits | $67,678,000 | 5,664 |
Interest-bearing deposits | $58,894,000 | 5,662 |
Deposits held in domestic offices | $67,678,000 | 5,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $491,000 | 3,039 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $510,000 | 5,734 |
Total equity capital | $6,163,000 | 6,015 |
Total bank equity capital | $6,163,000 | 6,015 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,406,000 | 3,083 |
Surplus | $1,406,000 | 6,855 |
Undivided profits | $3,351,000 | 5,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 10,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $140,000 | 10,319 |
Earning assets | $70,064,000 | 5,663 |
Long-term assets (5+ years) | $27,287,000 | 2,024 |
Average Assets, year-to-date | $71,853,800 | 5,865 |
Average Assets, quarterly | $74,713,000 | 5,751 |
Volatile liabilities | $2,674,000 | 8,989 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,441,000 | 3,934 |
Tier 1 (core) risk-based capital | $6,163,000 | 5,926 |
Tier 2 risk-based capital | $217,000 | 9,098 |
Total risk weighted assets | $25,973,400 | 8,056 |
Total unused commitments | $6,441,000 | 3,955 |
Derivatives | $0 | 651 |