Home > Citizens Bank of West Virginia, Inc. > Assets and Liabilities
Citizens Bank of West Virginia, Inc., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 97 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $651,855,000 | 1,427 |
Cash and due from depository institutions | $11,216,000 | 1,366 |
Interest-bearing balances | $4,661,000 | 3,226 |
Securities | $83,461,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $520,836,000 | 1,234 |
Loan loss allowance | $4,599,000 | 1,595 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,431,000 | 1,630 |
Other real estate owned | $1,324,000 | 1,366 |
Goodwill and other intangibles | $4,536,000 | 853 |
All other assets | $23,051,000 | 1,255 |
Life insurance assets | $11,541,000 | 1,009 |
Total liabilities and capital | $651,855,000 | 1,413 |
Total liabilities | $594,712,000 | 1,401 |
Total deposits | $578,737,000 | 1,358 |
Interest-bearing deposits | $467,447,000 | 1,273 |
Deposits held in domestic offices | $578,737,000 | 1,356 |
% insured | 76.82% | 2,213 |
Federal funds purchased & repurchase agreements | $3,931,000 | 738 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,661,000 | 2,227 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,383,000 | 1,631 |
Total equity capital | $57,143,000 | 1,544 |
Total bank equity capital | $57,143,000 | 1,530 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 1,114 |
Surplus | $18,100,000 | 1,581 |
Undivided profits | $37,543,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 1,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,315,000 | 1,862 |
Earning assets | $608,958,000 | 1,399 |
Long-term assets (5+ years) | $334,409,000 | 975 |
Average Assets, year-to-date | $611,702,400 | 1,452 |
Average Assets, quarterly | $636,784,000 | 1,426 |
Volatile liabilities | $22,250,000 | 2,566 |
Insider loans | $11,527,000 | 568 |
FHLB advances | $7,661,000 | 1,852 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $39,282,000 | 2,046 |
Tier 1 (core) risk-based capital | $58,954,000 | 1,647 |
Tier 2 risk-based capital | $4,652,000 | 1,196 |
Total risk weighted assets | $563,689,000 | 989 |
Total unused commitments | $39,282,000 | 2,046 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 95 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $621,713,000 | 1,471 |
Cash and due from depository institutions | $5,508,000 | 1,409 |
Interest-bearing balances | $313,000 | 4,296 |
Securities | $81,370,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $499,541,000 | 1,255 |
Loan loss allowance | $4,253,000 | 1,673 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,992,000 | 1,702 |
Other real estate owned | $999,000 | 1,409 |
Goodwill and other intangibles | $4,600,000 | 856 |
All other assets | $22,703,000 | 1,301 |
Life insurance assets | $11,414,000 | 1,015 |
Total liabilities and capital | $621,713,000 | 1,457 |
Total liabilities | $565,823,000 | 1,452 |
Total deposits | $543,808,000 | 1,429 |
Interest-bearing deposits | $434,333,000 | 1,336 |
Deposits held in domestic offices | $543,808,000 | 1,427 |
% insured | 77.31% | 2,136 |
Federal funds purchased & repurchase agreements | $6,630,000 | 644 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,393,000 | 1,881 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,992,000 | 1,732 |
Total equity capital | $55,890,000 | 1,489 |
Total bank equity capital | $55,890,000 | 1,478 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,500,000 | 1,131 |
Surplus | $18,100,000 | 1,576 |
Undivided profits | $36,290,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,017,000 | 2,017 |
Earning assets | $581,224,000 | 1,446 |
Long-term assets (5+ years) | $339,230,000 | 973 |
Average Assets, year-to-date | $601,664,250 | 1,472 |
Average Assets, quarterly | $611,098,000 | 1,467 |
Volatile liabilities | $26,969,000 | 2,264 |
Insider loans | $6,744,000 | 866 |
FHLB advances | $11,393,000 | 1,566 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $40,040,000 | 2,069 |
Tier 1 (core) risk-based capital | $59,385,000 | 1,624 |
Tier 2 risk-based capital | $4,306,000 | 1,227 |
Total risk weighted assets | $546,212,000 | 998 |
Total unused commitments | $40,040,000 | 2,069 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 98 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $600,483,000 | 1,505 |
Cash and due from depository institutions | $8,372,000 | 1,367 |
Interest-bearing balances | $2,060,000 | 3,808 |
Securities | $81,910,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $475,720,000 | 1,278 |
Loan loss allowance | $4,084,000 | 1,709 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,586,000 | 1,760 |
Other real estate owned | $1,048,000 | 1,367 |
Goodwill and other intangibles | $4,663,000 | 848 |
All other assets | $22,184,000 | 1,266 |
Life insurance assets | $11,297,000 | 1,019 |
Total liabilities and capital | $600,483,000 | 1,487 |
Total liabilities | $545,500,000 | 1,473 |
Total deposits | $528,414,000 | 1,469 |
Interest-bearing deposits | $417,949,000 | 1,357 |
Deposits held in domestic offices | $528,414,000 | 1,467 |
% insured | 80.16% | 1,712 |
Federal funds purchased & repurchase agreements | $4,968,000 | 715 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,122,000 | 2,118 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,996,000 | 1,620 |
Total equity capital | $54,983,000 | 1,526 |
Total bank equity capital | $54,983,000 | 1,514 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 1,126 |
Surplus | $18,100,000 | 1,578 |
Undivided profits | $35,383,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,701,000 | 2,107 |
Earning assets | $559,690,000 | 1,481 |
Long-term assets (5+ years) | $326,348,000 | 1,032 |
Average Assets, year-to-date | $594,981,333 | 1,488 |
Average Assets, quarterly | $596,957,000 | 1,493 |
Volatile liabilities | $19,077,000 | 2,575 |
Insider loans | $7,031,000 | 821 |
FHLB advances | $8,122,000 | 1,819 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $39,348,000 | 2,080 |
Tier 1 (core) risk-based capital | $58,143,000 | 1,635 |
Tier 2 risk-based capital | $4,137,000 | 1,248 |
Total risk weighted assets | $525,457,000 | 1,013 |
Total unused commitments | $39,348,000 | 2,081 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 95 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $593,431,000 | 1,525 |
Cash and due from depository institutions | $17,719,000 | 1,418 |
Interest-bearing balances | $11,896,000 | 2,377 |
Securities | $88,178,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $455,631,000 | 1,321 |
Loan loss allowance | $3,949,000 | 1,762 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,492,000 | 1,785 |
Other real estate owned | $999,000 | 1,418 |
Goodwill and other intangibles | $4,727,000 | 856 |
All other assets | $19,685,000 | 1,367 |
Life insurance assets | $9,537,000 | 1,192 |
Total liabilities and capital | $593,431,000 | 1,525 |
Total liabilities | $538,753,000 | 1,517 |
Total deposits | $522,013,000 | 1,492 |
Interest-bearing deposits | $406,179,000 | 1,399 |
Deposits held in domestic offices | $522,013,000 | 1,490 |
% insured | 78.95% | 1,869 |
Federal funds purchased & repurchase agreements | $4,900,000 | 663 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,349,000 | 1,840 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,491,000 | 1,722 |
Total equity capital | $54,678,000 | 1,527 |
Total bank equity capital | $54,678,000 | 1,527 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,093 |
Surplus | $18,100,000 | 1,593 |
Undivided profits | $35,078,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,718,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,715,000 | 1,998 |
Earning assets | $555,705,000 | 1,505 |
Long-term assets (5+ years) | $327,604,000 | 1,062 |
Average Assets, year-to-date | $592,230,500 | 1,513 |
Average Assets, quarterly | $592,230,500 | 1,513 |
Volatile liabilities | $16,639,000 | 2,552 |
Insider loans | $7,256,000 | 807 |
FHLB advances | $8,349,000 | 1,662 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $42,412,000 | 2,054 |
Tier 1 (core) risk-based capital | $57,009,000 | 1,663 |
Tier 2 risk-based capital | $4,002,000 | 1,279 |
Total risk weighted assets | $501,832,000 | 1,043 |
Total unused commitments | $42,412,000 | 2,054 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 95 | 1,433 |
Assets and Liabilities | ||
Total Assets: | $591,030,000 | 1,526 |
Cash and due from depository institutions | $29,113,000 | 1,433 |
Interest-bearing balances | $22,419,000 | 1,548 |
Securities | $86,612,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $443,276,000 | 1,347 |
Loan loss allowance | $3,958,000 | 1,740 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,025,000 | 1,860 |
Other real estate owned | $999,000 | 1,433 |
Goodwill and other intangibles | $4,791,000 | 866 |
All other assets | $20,214,000 | 1,372 |
Life insurance assets | $9,456,000 | 1,199 |
Total liabilities and capital | $591,030,000 | 1,526 |
Total liabilities | $538,788,000 | 1,521 |
Total deposits | $520,054,000 | 1,510 |
Interest-bearing deposits | $406,294,000 | 1,394 |
Deposits held in domestic offices | $520,054,000 | 1,508 |
% insured | 69.22% | 3,091 |
Federal funds purchased & repurchase agreements | $15,041,000 | 463 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,693,000 | 1,618 |
Total equity capital | $52,242,000 | 1,546 |
Total bank equity capital | $52,242,000 | 1,545 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,102 |
Surplus | $18,100,000 | 1,590 |
Undivided profits | $32,642,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,683,000 | 2,086 |
Earning assets | $552,307,000 | 1,519 |
Long-term assets (5+ years) | $320,742,000 | 1,096 |
Average Assets, year-to-date | $530,974,000 | 1,657 |
Average Assets, quarterly | $576,076,000 | 1,561 |
Volatile liabilities | $22,845,000 | 2,051 |
Insider loans | $7,561,000 | 789 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $46,309,000 | 1,961 |
Tier 1 (core) risk-based capital | $55,806,000 | 1,681 |
Tier 2 risk-based capital | $3,958,000 | 1,288 |
Total risk weighted assets | $490,092,000 | 1,078 |
Total unused commitments | $46,309,000 | 1,961 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 95 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $561,122,000 | 1,608 |
Cash and due from depository institutions | $8,668,000 | 1,428 |
Interest-bearing balances | $318,000 | 4,470 |
Securities | $126,085,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $396,673,000 | 1,440 |
Loan loss allowance | $3,895,000 | 1,755 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,573,000 | 1,924 |
Other real estate owned | $926,000 | 1,428 |
Goodwill and other intangibles | $4,854,000 | 865 |
All other assets | $18,343,000 | 1,468 |
Life insurance assets | $5,659,000 | 1,696 |
Total liabilities and capital | $561,122,000 | 1,608 |
Total liabilities | $521,134,000 | 1,569 |
Total deposits | $472,004,000 | 1,647 |
Interest-bearing deposits | $350,307,000 | 1,592 |
Deposits held in domestic offices | $472,004,000 | 1,645 |
% insured | 72.21% | 2,745 |
Federal funds purchased & repurchase agreements | $22,462,000 | 359 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $22,400,000 | 919 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,268,000 | 1,424 |
Total equity capital | $39,988,000 | 1,846 |
Total bank equity capital | $39,988,000 | 1,845 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,117 |
Surplus | $8,100,000 | 2,379 |
Undivided profits | $30,388,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 1,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,793,000 | 1,893 |
Earning assets | $523,076,000 | 1,593 |
Long-term assets (5+ years) | $277,513,000 | 1,222 |
Average Assets, year-to-date | $515,960,000 | 1,696 |
Average Assets, quarterly | $531,039,000 | 1,677 |
Volatile liabilities | $51,621,000 | 1,094 |
Insider loans | $7,909,000 | 748 |
FHLB advances | $22,400,000 | 833 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $29,848,000 | 2,459 |
Tier 1 (core) risk-based capital | $44,400,000 | 2,002 |
Tier 2 risk-based capital | $3,895,000 | 1,303 |
Total risk weighted assets | $395,836,000 | 1,230 |
Total unused commitments | $29,848,000 | 2,459 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 93 | 1,466 |
Assets and Liabilities | ||
Total Assets: | $500,956,000 | 1,747 |
Cash and due from depository institutions | $8,298,000 | 1,466 |
Interest-bearing balances | $4,411,000 | 3,695 |
Securities | $129,625,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $336,289,000 | 1,599 |
Loan loss allowance | $3,869,000 | 1,766 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,478,000 | 1,953 |
Other real estate owned | $926,000 | 1,466 |
Goodwill and other intangibles | $4,918,000 | 856 |
All other assets | $15,422,000 | 1,587 |
Life insurance assets | $5,618,000 | 1,706 |
Total liabilities and capital | $500,956,000 | 1,747 |
Total liabilities | $460,553,000 | 1,735 |
Total deposits | $426,807,000 | 1,767 |
Interest-bearing deposits | $310,037,000 | 1,761 |
Deposits held in domestic offices | $426,807,000 | 1,767 |
% insured | 78.98% | 1,778 |
Federal funds purchased & repurchase agreements | $20,991,000 | 366 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,400,000 | 1,301 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,355,000 | 1,338 |
Total equity capital | $40,403,000 | 1,881 |
Total bank equity capital | $40,403,000 | 1,880 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,113 |
Surplus | $8,100,000 | 2,373 |
Undivided profits | $30,803,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 1,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,368,000 | 2,166 |
Earning assets | $470,325,000 | 1,736 |
Long-term assets (5+ years) | $249,910,000 | 1,362 |
Average Assets, year-to-date | $500,906,000 | 1,725 |
Average Assets, quarterly | $503,780,500 | 1,733 |
Volatile liabilities | $36,277,000 | 1,305 |
Insider loans | $17,116,000 | 356 |
FHLB advances | $8,400,000 | 1,201 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $28,900,000 | 2,516 |
Tier 1 (core) risk-based capital | $43,053,000 | 2,023 |
Tier 2 risk-based capital | $3,869,000 | 1,301 |
Total risk weighted assets | $332,960,000 | 1,355 |
Total unused commitments | $28,900,000 | 2,516 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 90 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $506,605,000 | 1,737 |
Cash and due from depository institutions | $52,865,000 | 1,508 |
Interest-bearing balances | $48,949,000 | 1,621 |
Securities | $126,357,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $300,952,000 | 1,677 |
Loan loss allowance | $3,758,000 | 1,777 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,449,000 | 1,960 |
Other real estate owned | $926,000 | 1,508 |
Goodwill and other intangibles | $4,982,000 | 858 |
All other assets | $15,074,000 | 1,532 |
Life insurance assets | $5,577,000 | 1,695 |
Total liabilities and capital | $506,605,000 | 1,737 |
Total liabilities | $466,051,000 | 1,712 |
Total deposits | $437,026,000 | 1,745 |
Interest-bearing deposits | $311,763,000 | 1,761 |
Deposits held in domestic offices | $437,026,000 | 1,745 |
% insured | 77.66% | 2,027 |
Federal funds purchased & repurchase agreements | $20,687,000 | 363 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,135,000 | 1,688 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,203,000 | 1,356 |
Total equity capital | $40,554,000 | 1,960 |
Total bank equity capital | $40,554,000 | 1,959 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,500,000 | 1,115 |
Surplus | $8,100,000 | 2,360 |
Undivided profits | $30,954,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,539,000 | 1,887 |
Earning assets | $476,258,000 | 1,725 |
Long-term assets (5+ years) | $229,025,000 | 1,423 |
Average Assets, year-to-date | $500,881,000 | 1,727 |
Average Assets, quarterly | $500,881,000 | 1,727 |
Volatile liabilities | $28,728,000 | 1,453 |
Insider loans | $7,603,000 | 786 |
FHLB advances | $4,135,000 | 1,551 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $28,334,000 | 2,527 |
Tier 1 (core) risk-based capital | $41,410,000 | 2,062 |
Tier 2 risk-based capital | $3,657,000 | 1,311 |
Total risk weighted assets | $292,471,000 | 1,427 |
Total unused commitments | $28,334,000 | 2,527 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 91 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $495,157,000 | 1,757 |
Cash and due from depository institutions | $98,327,000 | 1,503 |
Interest-bearing balances | $93,966,000 | 1,080 |
Securities | $79,153,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $289,792,000 | 1,736 |
Loan loss allowance | $3,685,000 | 1,813 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,922,000 | 1,497 |
Other real estate owned | $926,000 | 1,503 |
Goodwill and other intangibles | $5,045,000 | 847 |
All other assets | $13,992,000 | 1,531 |
Life insurance assets | $5,522,000 | 1,701 |
Total liabilities and capital | $495,157,000 | 1,757 |
Total liabilities | $452,843,000 | 1,735 |
Total deposits | $424,619,000 | 1,767 |
Interest-bearing deposits | $303,574,000 | 1,781 |
Deposits held in domestic offices | $424,619,000 | 1,767 |
% insured | 77.60% | 2,072 |
Federal funds purchased & repurchase agreements | $19,000,000 | 387 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,816,000 | 1,734 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,408,000 | 1,321 |
Total equity capital | $42,314,000 | 2,057 |
Total bank equity capital | $42,314,000 | 2,055 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,500,000 | 1,126 |
Surplus | $8,100,000 | 2,364 |
Undivided profits | $32,714,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,223,000 | 2,295 |
Earning assets | $462,911,000 | 1,761 |
Long-term assets (5+ years) | $224,018,000 | 1,435 |
Average Assets, year-to-date | $373,924,000 | 2,095 |
Average Assets, quarterly | $430,016,500 | 1,940 |
Volatile liabilities | $27,568,000 | 1,521 |
Insider loans | $3,640,000 | 1,350 |
FHLB advances | $4,816,000 | 1,581 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $23,298,000 | 2,676 |
Tier 1 (core) risk-based capital | $40,354,000 | 2,088 |
Tier 2 risk-based capital | $3,448,000 | 1,356 |
Total risk weighted assets | $275,661,000 | 1,471 |
Total unused commitments | $23,298,000 | 2,676 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 80 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $364,876,000 | 2,213 |
Cash and due from depository institutions | $20,606,000 | 1,714 |
Interest-bearing balances | $17,236,000 | 2,949 |
Securities | $42,328,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $279,729,000 | 1,813 |
Loan loss allowance | $3,507,000 | 1,904 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,985,000 | 1,842 |
Other real estate owned | $1,748,000 | 1,714 |
Goodwill and other intangibles | $549,000 | 1,818 |
All other assets | $13,931,000 | 1,536 |
Life insurance assets | $5,746,000 | 1,653 |
Total liabilities and capital | $364,876,000 | 2,213 |
Total liabilities | $329,896,000 | 2,179 |
Total deposits | $312,743,000 | 2,201 |
Interest-bearing deposits | $219,029,000 | 2,256 |
Deposits held in domestic offices | $312,743,000 | 2,201 |
% insured | 78.19% | 2,145 |
Federal funds purchased & repurchase agreements | $7,269,000 | 583 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,872,000 | 1,851 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,012,000 | 1,292 |
Total equity capital | $34,980,000 | 2,371 |
Total bank equity capital | $34,980,000 | 2,371 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,500,000 | 1,149 |
Surplus | $2,100,000 | 3,604 |
Undivided profits | $31,380,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,047,000 | 2,614 |
Earning assets | $339,293,000 | 2,221 |
Long-term assets (5+ years) | $226,125,000 | 1,418 |
Average Assets, year-to-date | $343,615,750 | 2,252 |
Average Assets, quarterly | $354,154,500 | 2,247 |
Volatile liabilities | $13,103,000 | 2,478 |
Insider loans | $3,119,000 | 1,520 |
FHLB advances | $4,872,000 | 1,661 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $21,535,000 | 2,795 |
Tier 1 (core) risk-based capital | $37,658,000 | 2,197 |
Tier 2 risk-based capital | $3,205,000 | 1,398 |
Total risk weighted assets | $256,112,000 | 1,525 |
Total unused commitments | $21,535,000 | 2,795 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 78 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $343,433,000 | 2,281 |
Cash and due from depository institutions | $21,707,000 | 1,770 |
Interest-bearing balances | $18,135,000 | 2,900 |
Securities | $27,422,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $271,856,000 | 1,866 |
Loan loss allowance | $3,325,000 | 1,965 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,046,000 | 1,832 |
Other real estate owned | $1,850,000 | 1,770 |
Goodwill and other intangibles | $549,000 | 1,825 |
All other assets | $14,003,000 | 1,508 |
Life insurance assets | $5,705,000 | 1,637 |
Total liabilities and capital | $343,433,000 | 2,281 |
Total liabilities | $309,578,000 | 2,269 |
Total deposits | $293,135,000 | 2,279 |
Interest-bearing deposits | $205,853,000 | 2,333 |
Deposits held in domestic offices | $293,135,000 | 2,279 |
% insured | 81.69% | 1,676 |
Federal funds purchased & repurchase agreements | $6,584,000 | 617 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,927,000 | 1,931 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,932,000 | 1,275 |
Total equity capital | $33,855,000 | 2,392 |
Total bank equity capital | $33,855,000 | 2,391 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,500,000 | 1,156 |
Surplus | $2,100,000 | 3,617 |
Undivided profits | $30,255,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,671,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,034,000 | 2,618 |
Earning assets | $317,413,000 | 2,301 |
Long-term assets (5+ years) | $203,677,000 | 1,475 |
Average Assets, year-to-date | $336,529,000 | 2,274 |
Average Assets, quarterly | $343,836,500 | 2,267 |
Volatile liabilities | $13,481,000 | 2,475 |
Insider loans | $3,120,000 | 1,546 |
FHLB advances | $4,927,000 | 1,722 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $18,164,000 | 3,009 |
Tier 1 (core) risk-based capital | $36,481,000 | 2,218 |
Tier 2 risk-based capital | $3,044,000 | 1,419 |
Total risk weighted assets | $243,256,000 | 1,529 |
Total unused commitments | $18,164,000 | 3,009 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 82 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $344,240,000 | 2,257 |
Cash and due from depository institutions | $38,724,000 | 1,677 |
Interest-bearing balances | $35,536,000 | 2,183 |
Securities | $19,136,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $264,505,000 | 1,897 |
Loan loss allowance | $3,159,000 | 2,023 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,965,000 | 1,837 |
Other real estate owned | $1,850,000 | 1,677 |
Goodwill and other intangibles | $549,000 | 1,820 |
All other assets | $13,511,000 | 1,540 |
Life insurance assets | $5,663,000 | 1,606 |
Total liabilities and capital | $344,240,000 | 2,257 |
Total liabilities | $311,530,000 | 2,234 |
Total deposits | $296,980,000 | 2,232 |
Interest-bearing deposits | $205,796,000 | 2,308 |
Deposits held in domestic offices | $296,980,000 | 2,232 |
% insured | 81.58% | 1,813 |
Federal funds purchased & repurchase agreements | $4,538,000 | 702 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,982,000 | 1,964 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,030,000 | 1,269 |
Total equity capital | $32,710,000 | 2,405 |
Total bank equity capital | $32,710,000 | 2,404 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,163 |
Surplus | $2,100,000 | 3,631 |
Undivided profits | $29,110,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,014,000 | 2,627 |
Earning assets | $319,177,000 | 2,266 |
Long-term assets (5+ years) | $192,647,000 | 1,452 |
Average Assets, year-to-date | $333,077,000 | 2,269 |
Average Assets, quarterly | $333,077,000 | 2,269 |
Volatile liabilities | $12,572,000 | 2,576 |
Insider loans | $3,209,000 | 1,523 |
FHLB advances | $4,982,000 | 1,750 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $16,133,000 | 3,114 |
Tier 1 (core) risk-based capital | $35,360,000 | 2,237 |
Tier 2 risk-based capital | $2,898,000 | 1,434 |
Total risk weighted assets | $231,546,000 | 1,541 |
Total unused commitments | $16,133,000 | 3,114 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 81 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $321,914,000 | 2,298 |
Cash and due from depository institutions | $36,140,000 | 1,697 |
Interest-bearing balances | $32,486,000 | 2,083 |
Securities | $10,786,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $252,795,000 | 1,927 |
Loan loss allowance | $3,037,000 | 2,056 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,984,000 | 1,832 |
Other real estate owned | $2,400,000 | 1,697 |
Goodwill and other intangibles | $549,000 | 1,813 |
All other assets | $13,260,000 | 1,538 |
Life insurance assets | $5,605,000 | 1,607 |
Total liabilities and capital | $321,914,000 | 2,298 |
Total liabilities | $290,015,000 | 2,261 |
Total deposits | $273,003,000 | 2,273 |
Interest-bearing deposits | $195,594,000 | 2,336 |
Deposits held in domestic offices | $273,003,000 | 2,273 |
% insured | 82.45% | 1,728 |
Federal funds purchased & repurchase agreements | $5,884,000 | 645 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,241,000 | 1,877 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,887,000 | 1,287 |
Total equity capital | $31,899,000 | 2,448 |
Total bank equity capital | $31,899,000 | 2,447 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,165 |
Surplus | $2,100,000 | 3,629 |
Undivided profits | $28,299,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 1,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,072,000 | 2,703 |
Earning assets | $296,067,000 | 2,312 |
Long-term assets (5+ years) | $180,606,000 | 1,443 |
Average Assets, year-to-date | $304,337,800 | 2,277 |
Average Assets, quarterly | $316,170,500 | 2,303 |
Volatile liabilities | $14,026,000 | 2,489 |
Insider loans | $3,195,000 | 1,545 |
FHLB advances | $6,241,000 | 1,636 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $16,281,000 | 3,013 |
Tier 1 (core) risk-based capital | $34,329,000 | 2,243 |
Tier 2 risk-based capital | $2,786,000 | 1,458 |
Total risk weighted assets | $222,628,000 | 1,571 |
Total unused commitments | $16,281,000 | 3,013 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 79 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $310,427,000 | 2,326 |
Cash and due from depository institutions | $21,513,000 | 1,727 |
Interest-bearing balances | $18,224,000 | 2,620 |
Securities | $11,041,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $257,583,000 | 1,936 |
Loan loss allowance | $3,146,000 | 1,974 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,031,000 | 1,822 |
Other real estate owned | $1,073,000 | 1,727 |
Goodwill and other intangibles | $549,000 | 1,798 |
All other assets | $12,637,000 | 1,594 |
Life insurance assets | $5,552,000 | 1,592 |
Total liabilities and capital | $310,427,000 | 2,326 |
Total liabilities | $279,031,000 | 2,301 |
Total deposits | $261,021,000 | 2,306 |
Interest-bearing deposits | $186,873,000 | 2,357 |
Deposits held in domestic offices | $261,021,000 | 2,306 |
% insured | 82.40% | 1,859 |
Federal funds purchased & repurchase agreements | $7,360,000 | 604 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,307,000 | 2,119 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,343,000 | 1,423 |
Total equity capital | $31,396,000 | 2,464 |
Total bank equity capital | $31,396,000 | 2,463 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,170 |
Surplus | $2,100,000 | 3,642 |
Undivided profits | $27,796,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,705,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,050,000 | 2,840 |
Earning assets | $286,848,000 | 2,338 |
Long-term assets (5+ years) | $172,991,000 | 1,425 |
Average Assets, year-to-date | $299,943,750 | 2,283 |
Average Assets, quarterly | $309,803,000 | 2,310 |
Volatile liabilities | $14,735,000 | 2,526 |
Insider loans | $3,336,000 | 1,518 |
FHLB advances | $6,307,000 | 1,858 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $18,669,000 | 2,836 |
Tier 1 (core) risk-based capital | $33,535,000 | 2,265 |
Tier 2 risk-based capital | $2,726,000 | 1,468 |
Total risk weighted assets | $217,635,000 | 1,581 |
Total unused commitments | $18,669,000 | 2,836 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 76 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $309,179,000 | 2,321 |
Cash and due from depository institutions | $24,518,000 | 1,787 |
Interest-bearing balances | $21,076,000 | 2,490 |
Securities | $15,855,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $248,630,000 | 1,980 |
Loan loss allowance | $2,771,000 | 2,107 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,047,000 | 1,825 |
Other real estate owned | $1,022,000 | 1,787 |
Goodwill and other intangibles | $549,000 | 1,788 |
All other assets | $12,558,000 | 1,580 |
Life insurance assets | $5,510,000 | 1,597 |
Total liabilities and capital | $309,179,000 | 2,321 |
Total liabilities | $278,810,000 | 2,289 |
Total deposits | $257,587,000 | 2,315 |
Interest-bearing deposits | $182,539,000 | 2,388 |
Deposits held in domestic offices | $257,587,000 | 2,315 |
% insured | 83.07% | 1,825 |
Federal funds purchased & repurchase agreements | $7,058,000 | 622 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,274,000 | 1,947 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,891,000 | 1,349 |
Total equity capital | $30,369,000 | 2,493 |
Total bank equity capital | $30,369,000 | 2,492 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,178 |
Surplus | $2,100,000 | 3,655 |
Undivided profits | $26,769,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,041,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,041,000 | 2,803 |
Earning assets | $285,561,000 | 2,342 |
Long-term assets (5+ years) | $170,777,000 | 1,394 |
Average Assets, year-to-date | $296,449,333 | 2,276 |
Average Assets, quarterly | $302,191,000 | 2,284 |
Volatile liabilities | $21,967,000 | 2,083 |
Insider loans | $3,374,000 | 1,528 |
FHLB advances | $9,274,000 | 1,685 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,214,000 | 2,847 |
Tier 1 (core) risk-based capital | $32,541,000 | 2,283 |
Tier 2 risk-based capital | $2,611,000 | 1,497 |
Total risk weighted assets | $208,752,000 | 1,636 |
Total unused commitments | $18,214,000 | 2,847 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 76 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $295,203,000 | 2,247 |
Cash and due from depository institutions | $35,573,000 | 1,789 |
Interest-bearing balances | $31,644,000 | 1,413 |
Securities | $14,929,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $225,429,000 | 2,007 |
Loan loss allowance | $2,621,000 | 2,111 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,096,000 | 1,823 |
Other real estate owned | $1,022,000 | 1,789 |
Goodwill and other intangibles | $549,000 | 1,789 |
All other assets | $11,605,000 | 1,639 |
Life insurance assets | $5,469,000 | 1,612 |
Total liabilities and capital | $295,203,000 | 2,247 |
Total liabilities | $265,767,000 | 2,215 |
Total deposits | $247,404,000 | 2,244 |
Interest-bearing deposits | $182,469,000 | 2,315 |
Deposits held in domestic offices | $247,404,000 | 2,244 |
% insured | 72.14% | 3,829 |
Federal funds purchased & repurchase agreements | $7,202,000 | 611 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,439,000 | 1,942 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,722,000 | 1,221 |
Total equity capital | $29,436,000 | 2,506 |
Total bank equity capital | $29,436,000 | 2,503 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,188 |
Surplus | $2,100,000 | 3,688 |
Undivided profits | $25,836,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,801,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $858,000 | 2,915 |
Earning assets | $272,002,000 | 2,262 |
Long-term assets (5+ years) | $162,099,000 | 1,400 |
Average Assets, year-to-date | $290,084,500 | 2,264 |
Average Assets, quarterly | $290,084,500 | 2,264 |
Volatile liabilities | $24,733,000 | 1,906 |
Insider loans | $3,294,000 | 1,548 |
FHLB advances | $6,439,000 | 1,852 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $17,348,000 | 2,903 |
Tier 1 (core) risk-based capital | $31,666,000 | 2,314 |
Tier 2 risk-based capital | $2,517,000 | 1,529 |
Total risk weighted assets | $201,220,000 | 1,702 |
Total unused commitments | $17,348,000 | 2,903 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 76 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $284,966,000 | 2,302 |
Cash and due from depository institutions | $23,011,000 | 1,811 |
Interest-bearing balances | $20,706,000 | 1,839 |
Securities | $15,778,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $227,278,000 | 1,996 |
Loan loss allowance | $2,532,000 | 2,136 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,052,000 | 1,832 |
Other real estate owned | $945,000 | 1,811 |
Goodwill and other intangibles | $549,000 | 1,803 |
All other assets | $11,353,000 | 1,663 |
Life insurance assets | $5,412,000 | 1,619 |
Total liabilities and capital | $284,966,000 | 2,302 |
Total liabilities | $256,237,000 | 2,267 |
Total deposits | $237,535,000 | 2,299 |
Interest-bearing deposits | $175,108,000 | 2,370 |
Deposits held in domestic offices | $237,535,000 | 2,299 |
% insured | 72.45% | 3,806 |
Federal funds purchased & repurchase agreements | $6,987,000 | 624 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,504,000 | 1,888 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,211,000 | 1,143 |
Total equity capital | $28,729,000 | 2,539 |
Total bank equity capital | $28,729,000 | 2,537 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,204 |
Surplus | $2,100,000 | 3,723 |
Undivided profits | $25,129,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,572,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $863,000 | 2,977 |
Earning assets | $263,762,000 | 2,307 |
Long-term assets (5+ years) | $155,912,000 | 1,401 |
Average Assets, year-to-date | $277,193,200 | 2,289 |
Average Assets, quarterly | $283,769,500 | 2,296 |
Volatile liabilities | $24,752,000 | 1,920 |
Insider loans | $3,371,000 | 1,525 |
FHLB advances | $6,504,000 | 1,778 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,323,000 | 3,270 |
Tier 1 (core) risk-based capital | $31,133,000 | 2,330 |
Tier 2 risk-based capital | $2,499,000 | 2,001 |
Total risk weighted assets | $199,877,000 | 2,264 |
Total unused commitments | $12,323,000 | 3,270 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 72 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $282,573,000 | 2,315 |
Cash and due from depository institutions | $22,246,000 | 1,900 |
Interest-bearing balances | $20,700,000 | 1,772 |
Securities | $15,927,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $226,003,000 | 2,012 |
Loan loss allowance | $2,639,000 | 2,083 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,429,000 | 1,968 |
Other real estate owned | $1,529,000 | 1,900 |
Goodwill and other intangibles | $549,000 | 1,809 |
All other assets | $10,890,000 | 1,712 |
Life insurance assets | $5,363,000 | 1,636 |
Total liabilities and capital | $282,573,000 | 2,315 |
Total liabilities | $253,995,000 | 2,274 |
Total deposits | $234,817,000 | 2,315 |
Interest-bearing deposits | $177,863,000 | 2,332 |
Deposits held in domestic offices | $234,817,000 | 2,315 |
% insured | 72.20% | 3,969 |
Federal funds purchased & repurchase agreements | $7,819,000 | 599 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,569,000 | 1,952 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,790,000 | 1,224 |
Total equity capital | $28,578,000 | 2,558 |
Total bank equity capital | $28,578,000 | 2,555 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,229 |
Surplus | $2,100,000 | 3,775 |
Undivided profits | $24,978,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,566,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $800,000 | 3,194 |
Earning assets | $262,630,000 | 2,301 |
Long-term assets (5+ years) | $154,409,000 | 1,398 |
Average Assets, year-to-date | $275,250,000 | 2,320 |
Average Assets, quarterly | $278,586,500 | 2,322 |
Volatile liabilities | $25,969,000 | 1,864 |
Insider loans | $3,382,000 | 1,545 |
FHLB advances | $6,569,000 | 1,834 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,675,000 | 3,191 |
Tier 1 (core) risk-based capital | $30,654,000 | 2,373 |
Tier 2 risk-based capital | $2,486,000 | 2,020 |
Total risk weighted assets | $198,706,000 | 2,284 |
Total unused commitments | $13,675,000 | 3,191 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 70 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $274,600,000 | 2,356 |
Cash and due from depository institutions | $16,383,000 | 1,965 |
Interest-bearing balances | $14,276,000 | 2,142 |
Securities | $13,301,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $225,717,000 | 2,007 |
Loan loss allowance | $2,445,000 | 2,201 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,154,000 | 2,057 |
Other real estate owned | $2,732,000 | 1,965 |
Goodwill and other intangibles | $549,000 | 1,813 |
All other assets | $10,764,000 | 1,719 |
Life insurance assets | $5,323,000 | 1,638 |
Total liabilities and capital | $274,600,000 | 2,356 |
Total liabilities | $246,559,000 | 2,314 |
Total deposits | $229,961,000 | 2,353 |
Interest-bearing deposits | $172,265,000 | 2,395 |
Deposits held in domestic offices | $229,961,000 | 2,353 |
% insured | 74.23% | 3,810 |
Federal funds purchased & repurchase agreements | $5,187,000 | 700 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,633,000 | 1,971 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,778,000 | 1,163 |
Total equity capital | $28,041,000 | 2,557 |
Total bank equity capital | $28,041,000 | 2,556 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,500,000 | 1,242 |
Surplus | $2,100,000 | 3,801 |
Undivided profits | $24,441,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,685,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $843,000 | 3,091 |
Earning assets | $253,294,000 | 2,361 |
Long-term assets (5+ years) | $155,913,000 | 1,374 |
Average Assets, year-to-date | $272,809,000 | 2,342 |
Average Assets, quarterly | $277,172,000 | 2,325 |
Volatile liabilities | $22,958,000 | 2,032 |
Insider loans | $3,315,000 | 1,599 |
FHLB advances | $6,633,000 | 1,854 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,991,000 | 3,173 |
Tier 1 (core) risk-based capital | $30,165,000 | 2,379 |
Tier 2 risk-based capital | $2,445,000 | 2,045 |
Total risk weighted assets | $199,916,000 | 2,276 |
Total unused commitments | $13,991,000 | 3,173 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 73 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $279,744,000 | 2,330 |
Cash and due from depository institutions | $22,683,000 | 1,885 |
Interest-bearing balances | $20,365,000 | 1,755 |
Securities | $14,965,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $223,926,000 | 2,023 |
Loan loss allowance | $2,344,000 | 2,267 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,197,000 | 2,038 |
Other real estate owned | $1,771,000 | 1,885 |
Goodwill and other intangibles | $549,000 | 1,826 |
All other assets | $10,653,000 | 1,738 |
Life insurance assets | $5,283,000 | 1,658 |
Total liabilities and capital | $279,744,000 | 2,330 |
Total liabilities | $252,363,000 | 2,287 |
Total deposits | $234,644,000 | 2,332 |
Interest-bearing deposits | $172,350,000 | 2,420 |
Deposits held in domestic offices | $234,644,000 | 2,332 |
% insured | 73.31% | 3,964 |
Federal funds purchased & repurchase agreements | $6,226,000 | 674 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,697,000 | 1,909 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,796,000 | 1,124 |
Total equity capital | $27,381,000 | 2,573 |
Total bank equity capital | $27,381,000 | 2,572 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,500,000 | 1,261 |
Surplus | $2,100,000 | 3,840 |
Undivided profits | $23,781,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,226,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $907,000 | 2,925 |
Earning assets | $259,256,000 | 2,339 |
Long-term assets (5+ years) | $152,671,000 | 1,403 |
Average Assets, year-to-date | $271,913,500 | 2,367 |
Average Assets, quarterly | $271,913,500 | 2,367 |
Volatile liabilities | $26,266,000 | 1,838 |
Insider loans | $3,789,000 | 1,466 |
FHLB advances | $6,697,000 | 1,790 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,406,000 | 3,271 |
Tier 1 (core) risk-based capital | $29,603,000 | 2,416 |
Tier 2 risk-based capital | $2,344,000 | 2,103 |
Total risk weighted assets | $196,453,000 | 2,307 |
Total unused commitments | $13,406,000 | 3,271 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 71 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $264,083,000 | 2,421 |
Cash and due from depository institutions | $9,687,000 | 1,945 |
Interest-bearing balances | $7,445,000 | 2,986 |
Securities | $15,198,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $221,134,000 | 2,047 |
Loan loss allowance | $2,323,000 | 2,265 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,141,000 | 2,019 |
Other real estate owned | $1,741,000 | 1,945 |
Goodwill and other intangibles | $549,000 | 1,842 |
All other assets | $10,633,000 | 1,753 |
Life insurance assets | $5,229,000 | 1,664 |
Total liabilities and capital | $264,083,000 | 2,421 |
Total liabilities | $237,221,000 | 2,388 |
Total deposits | $220,858,000 | 2,416 |
Interest-bearing deposits | $160,102,000 | 2,521 |
Deposits held in domestic offices | $220,858,000 | 2,416 |
% insured | 73.26% | 3,998 |
Federal funds purchased & repurchase agreements | $4,858,000 | 840 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,760,000 | 2,019 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,745,000 | 1,133 |
Total equity capital | $26,862,000 | 2,579 |
Total bank equity capital | $26,862,000 | 2,577 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,500,000 | 1,270 |
Surplus | $2,100,000 | 3,864 |
Undivided profits | $23,262,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,447,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $835,000 | 3,100 |
Earning assets | $243,777,000 | 2,421 |
Long-term assets (5+ years) | $151,629,000 | 1,402 |
Average Assets, year-to-date | $257,780,000 | 2,421 |
Average Assets, quarterly | $264,821,000 | 2,397 |
Volatile liabilities | $22,356,000 | 2,070 |
Insider loans | $3,986,000 | 1,398 |
FHLB advances | $6,760,000 | 1,939 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,444,000 | 3,132 |
Tier 1 (core) risk-based capital | $29,136,000 | 2,437 |
Tier 2 risk-based capital | $2,323,000 | 2,125 |
Total risk weighted assets | $194,171,000 | 2,335 |
Total unused commitments | $14,444,000 | 3,132 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 72 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $265,559,000 | 2,406 |
Cash and due from depository institutions | $14,188,000 | 1,928 |
Interest-bearing balances | $12,445,000 | 2,094 |
Securities | $17,660,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $216,731,000 | 2,086 |
Loan loss allowance | $2,286,000 | 2,319 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,713,000 | 2,135 |
Other real estate owned | $1,800,000 | 1,928 |
Goodwill and other intangibles | $549,000 | 1,844 |
All other assets | $9,918,000 | 1,861 |
Life insurance assets | $5,179,000 | 1,676 |
Total liabilities and capital | $265,559,000 | 2,406 |
Total liabilities | $239,233,000 | 2,369 |
Total deposits | $222,674,000 | 2,396 |
Interest-bearing deposits | $161,945,000 | 2,496 |
Deposits held in domestic offices | $222,674,000 | 2,396 |
% insured | 70.50% | 4,384 |
Federal funds purchased & repurchase agreements | $8,111,000 | 692 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,927,000 | 2,470 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,521,000 | 1,162 |
Total equity capital | $26,326,000 | 2,587 |
Total bank equity capital | $26,326,000 | 2,585 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,291 |
Surplus | $2,100,000 | 3,904 |
Undivided profits | $22,726,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,979,000 | 1,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $801,000 | 3,263 |
Earning assets | $246,836,000 | 2,399 |
Long-term assets (5+ years) | $152,167,000 | 1,409 |
Average Assets, year-to-date | $256,204,250 | 2,448 |
Average Assets, quarterly | $261,971,000 | 2,421 |
Volatile liabilities | $25,593,000 | 1,908 |
Insider loans | $4,051,000 | 1,376 |
FHLB advances | $3,927,000 | 2,387 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,158,000 | 3,281 |
Tier 1 (core) risk-based capital | $28,605,000 | 2,473 |
Tier 2 risk-based capital | $2,286,000 | 2,155 |
Total risk weighted assets | $191,085,000 | 2,363 |
Total unused commitments | $13,158,000 | 3,281 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 68 | 2,043 |
Assets and Liabilities | ||
Total Assets: | $258,383,000 | 2,448 |
Cash and due from depository institutions | $13,275,000 | 2,043 |
Interest-bearing balances | $11,876,000 | 2,229 |
Securities | $19,199,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $209,834,000 | 2,120 |
Loan loss allowance | $2,167,000 | 2,411 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,782,000 | 2,452 |
Other real estate owned | $1,933,000 | 2,043 |
Goodwill and other intangibles | $549,000 | 1,843 |
All other assets | $9,811,000 | 1,875 |
Life insurance assets | $5,139,000 | 1,685 |
Total liabilities and capital | $258,383,000 | 2,448 |
Total liabilities | $232,654,000 | 2,429 |
Total deposits | $206,096,000 | 2,536 |
Interest-bearing deposits | $146,821,000 | 2,676 |
Deposits held in domestic offices | $206,096,000 | 2,536 |
% insured | 71.38% | 4,383 |
Federal funds purchased & repurchase agreements | $17,973,000 | 431 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,968,000 | 2,455 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,617,000 | 1,094 |
Total equity capital | $25,729,000 | 2,630 |
Total bank equity capital | $25,729,000 | 2,627 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,311 |
Surplus | $2,100,000 | 3,944 |
Undivided profits | $22,129,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $777,000 | 3,194 |
Earning assets | $240,909,000 | 2,438 |
Long-term assets (5+ years) | $151,955,000 | 1,428 |
Average Assets, year-to-date | $253,086,000 | 2,480 |
Average Assets, quarterly | $255,561,500 | 2,463 |
Volatile liabilities | $34,630,000 | 1,533 |
Insider loans | $4,265,000 | 1,339 |
FHLB advances | $3,968,000 | 2,375 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,136,000 | 3,241 |
Tier 1 (core) risk-based capital | $27,897,000 | 2,493 |
Tier 2 risk-based capital | $2,167,000 | 2,245 |
Total risk weighted assets | $185,529,000 | 2,402 |
Total unused commitments | $14,136,000 | 3,241 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 68 | 2,047 |
Assets and Liabilities | ||
Total Assets: | $252,740,000 | 2,510 |
Cash and due from depository institutions | $19,326,000 | 2,047 |
Interest-bearing balances | $17,823,000 | 1,826 |
Securities | $20,640,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $197,749,000 | 2,201 |
Loan loss allowance | $2,093,000 | 2,476 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,819,000 | 2,919 |
Other real estate owned | $2,039,000 | 2,047 |
Goodwill and other intangibles | $549,000 | 1,847 |
All other assets | $9,618,000 | 1,878 |
Life insurance assets | $5,100,000 | 1,691 |
Total liabilities and capital | $252,739,000 | 2,510 |
Total liabilities | $227,544,000 | 2,484 |
Total deposits | $203,326,000 | 2,576 |
Interest-bearing deposits | $141,728,000 | 2,790 |
Deposits held in domestic offices | $203,326,000 | 2,576 |
% insured | 72.74% | 4,285 |
Federal funds purchased & repurchase agreements | $15,281,000 | 481 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,344,000 | 2,263 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,593,000 | 1,077 |
Total equity capital | $25,195,000 | 2,682 |
Total bank equity capital | $25,195,000 | 2,680 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,500,000 | 1,334 |
Surplus | $2,100,000 | 3,983 |
Undivided profits | $21,595,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,335,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $661,000 | 3,419 |
Earning assets | $236,212,000 | 2,490 |
Long-term assets (5+ years) | $148,327,000 | 1,471 |
Average Assets, year-to-date | $250,437,500 | 2,510 |
Average Assets, quarterly | $250,437,500 | 2,510 |
Volatile liabilities | $30,265,000 | 1,612 |
Insider loans | $4,376,000 | 1,325 |
FHLB advances | $4,344,000 | 2,188 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $15,149,000 | 3,167 |
Tier 1 (core) risk-based capital | $27,331,000 | 2,533 |
Tier 2 risk-based capital | $2,093,000 | 2,294 |
Total risk weighted assets | $173,229,000 | 2,516 |
Total unused commitments | $15,149,000 | 3,167 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 67 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $248,135,000 | 2,554 |
Cash and due from depository institutions | $16,115,000 | 2,084 |
Interest-bearing balances | $14,299,000 | 2,021 |
Securities | $24,925,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $191,758,000 | 2,263 |
Loan loss allowance | $2,145,000 | 2,440 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,810,000 | 2,958 |
Other real estate owned | $2,275,000 | 2,084 |
Goodwill and other intangibles | $549,000 | 1,854 |
All other assets | $9,703,000 | 1,888 |
Life insurance assets | $5,045,000 | 1,717 |
Total liabilities and capital | $248,135,000 | 2,554 |
Total liabilities | $223,300,000 | 2,528 |
Total deposits | $197,168,000 | 2,654 |
Interest-bearing deposits | $142,494,000 | 2,782 |
Deposits held in domestic offices | $197,168,000 | 2,654 |
% insured | 71.17% | 4,502 |
Federal funds purchased & repurchase agreements | $16,994,000 | 488 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,391,000 | 2,375 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,747,000 | 1,087 |
Total equity capital | $24,835,000 | 2,733 |
Total bank equity capital | $24,835,000 | 2,731 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,500,000 | 1,353 |
Surplus | $2,100,000 | 4,027 |
Undivided profits | $21,235,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $715,000 | 3,428 |
Earning assets | $230,982,000 | 2,545 |
Long-term assets (5+ years) | $145,723,000 | 1,501 |
Average Assets, year-to-date | $245,786,600 | 2,521 |
Average Assets, quarterly | $249,772,000 | 2,530 |
Volatile liabilities | $32,226,000 | 1,576 |
Insider loans | $4,488,000 | 1,327 |
FHLB advances | $4,391,000 | 2,306 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,815,000 | 3,086 |
Tier 1 (core) risk-based capital | $26,857,000 | 2,563 |
Tier 2 risk-based capital | $2,110,000 | 2,290 |
Total risk weighted assets | $168,790,000 | 2,573 |
Total unused commitments | $15,815,000 | 3,086 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 69 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $251,409,000 | 2,540 |
Cash and due from depository institutions | $23,070,000 | 2,051 |
Interest-bearing balances | $21,729,000 | 1,478 |
Securities | $25,132,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $187,503,000 | 2,297 |
Loan loss allowance | $2,126,000 | 2,493 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,830,000 | 2,975 |
Other real estate owned | $2,487,000 | 2,051 |
Goodwill and other intangibles | $595,000 | 1,822 |
All other assets | $9,792,000 | 1,899 |
Life insurance assets | $4,557,000 | 1,836 |
Total liabilities and capital | $251,409,000 | 2,540 |
Total liabilities | $226,632,000 | 2,495 |
Total deposits | $197,612,000 | 2,638 |
Interest-bearing deposits | $147,097,000 | 2,737 |
Deposits held in domestic offices | $197,612,000 | 2,638 |
% insured | 70.00% | 4,740 |
Federal funds purchased & repurchase agreements | $18,102,000 | 469 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,438,000 | 2,441 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,480,000 | 891 |
Total equity capital | $24,777,000 | 2,787 |
Total bank equity capital | $24,777,000 | 2,786 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,500,000 | 1,379 |
Surplus | $2,100,000 | 4,064 |
Undivided profits | $21,177,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,072,000 | 1,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $608,000 | 3,763 |
Earning assets | $234,364,000 | 2,522 |
Long-term assets (5+ years) | $144,010,000 | 1,534 |
Average Assets, year-to-date | $245,199,500 | 2,543 |
Average Assets, quarterly | $249,122,500 | 2,539 |
Volatile liabilities | $35,332,000 | 1,460 |
Insider loans | $4,076,000 | 1,431 |
FHLB advances | $4,438,000 | 2,369 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $14,061,000 | 3,239 |
Tier 1 (core) risk-based capital | $26,589,000 | 2,587 |
Tier 2 risk-based capital | $2,064,000 | 2,349 |
Total risk weighted assets | $165,075,000 | 2,624 |
Total unused commitments | $14,061,000 | 3,239 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 69 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $246,836,000 | 2,564 |
Cash and due from depository institutions | $22,277,000 | 2,079 |
Interest-bearing balances | $20,795,000 | 1,491 |
Securities | $25,614,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $183,132,000 | 2,320 |
Loan loss allowance | $2,040,000 | 2,565 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,657,000 | 3,086 |
Other real estate owned | $2,604,000 | 2,079 |
Goodwill and other intangibles | $641,000 | 1,791 |
All other assets | $9,911,000 | 1,857 |
Life insurance assets | $4,522,000 | 1,834 |
Total liabilities and capital | $246,836,000 | 2,564 |
Total liabilities | $222,378,000 | 2,530 |
Total deposits | $194,773,000 | 2,677 |
Interest-bearing deposits | $143,840,000 | 2,788 |
Deposits held in domestic offices | $194,773,000 | 2,677 |
% insured | 72.38% | 4,589 |
Federal funds purchased & repurchase agreements | $16,855,000 | 488 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,484,000 | 2,404 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,266,000 | 871 |
Total equity capital | $24,458,000 | 2,795 |
Total bank equity capital | $24,458,000 | 2,794 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,500,000 | 1,389 |
Surplus | $2,100,000 | 4,100 |
Undivided profits | $20,858,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,993,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $628,000 | 3,558 |
Earning assets | $229,541,000 | 2,557 |
Long-term assets (5+ years) | $141,659,000 | 1,557 |
Average Assets, year-to-date | $243,129,670 | 2,566 |
Average Assets, quarterly | $244,091,000 | 2,569 |
Volatile liabilities | $33,381,000 | 1,463 |
Insider loans | $4,497,000 | 1,323 |
FHLB advances | $4,484,000 | 2,339 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,962,000 | 3,506 |
Tier 1 (core) risk-based capital | $26,252,000 | 2,601 |
Tier 2 risk-based capital | $2,016,000 | 2,378 |
Total risk weighted assets | $161,291,000 | 2,658 |
Total unused commitments | $11,962,000 | 3,506 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 67 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $241,346,000 | 2,613 |
Cash and due from depository institutions | $21,554,000 | 2,119 |
Interest-bearing balances | $19,969,000 | 1,709 |
Securities | $25,669,000 | 3,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $178,296,000 | 2,355 |
Loan loss allowance | $2,006,000 | 2,621 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,691,000 | 3,082 |
Other real estate owned | $2,823,000 | 2,119 |
Goodwill and other intangibles | $686,000 | 1,755 |
All other assets | $9,627,000 | 1,893 |
Life insurance assets | $4,488,000 | 1,845 |
Total liabilities and capital | $241,346,000 | 2,613 |
Total liabilities | $217,120,000 | 2,590 |
Total deposits | $194,691,000 | 2,712 |
Interest-bearing deposits | $142,944,000 | 2,849 |
Deposits held in domestic offices | $194,691,000 | 2,712 |
% insured | 72.94% | 4,572 |
Federal funds purchased & repurchase agreements | $16,158,000 | 513 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $360,000 | 3,204 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,911,000 | 917 |
Total equity capital | $24,226,000 | 2,792 |
Total bank equity capital | $24,226,000 | 2,791 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,500,000 | 1,412 |
Surplus | $2,100,000 | 4,146 |
Undivided profits | $20,626,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $577,000 | 3,684 |
Earning assets | $223,934,000 | 2,627 |
Long-term assets (5+ years) | $138,972,000 | 1,588 |
Average Assets, year-to-date | $241,276,500 | 2,600 |
Average Assets, quarterly | $241,276,500 | 2,600 |
Volatile liabilities | $32,784,000 | 1,438 |
Insider loans | $4,660,000 | 1,277 |
FHLB advances | $360,000 | 3,085 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,531,000 | 3,608 |
Tier 1 (core) risk-based capital | $26,017,000 | 2,626 |
Tier 2 risk-based capital | $1,949,000 | 2,442 |
Total risk weighted assets | $155,874,000 | 2,709 |
Total unused commitments | $11,531,000 | 3,608 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 69 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $241,207,000 | 2,618 |
Cash and due from depository institutions | $20,765,000 | 2,071 |
Interest-bearing balances | $19,029,000 | 1,702 |
Securities | $25,900,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $178,518,000 | 2,364 |
Loan loss allowance | $2,032,000 | 2,600 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,660,000 | 3,123 |
Other real estate owned | $2,823,000 | 2,071 |
Goodwill and other intangibles | $732,000 | 1,725 |
All other assets | $9,809,000 | 1,909 |
Life insurance assets | $4,438,000 | 1,847 |
Total liabilities and capital | $241,207,000 | 2,618 |
Total liabilities | $217,369,000 | 2,592 |
Total deposits | $193,868,000 | 2,709 |
Interest-bearing deposits | $141,592,000 | 2,843 |
Deposits held in domestic offices | $193,868,000 | 2,709 |
% insured | 71.10% | 4,762 |
Federal funds purchased & repurchase agreements | $16,842,000 | 536 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $366,000 | 3,325 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,293,000 | 884 |
Total equity capital | $23,838,000 | 2,813 |
Total bank equity capital | $23,838,000 | 2,812 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 1,429 |
Surplus | $2,100,000 | 4,186 |
Undivided profits | $20,238,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $687,000 | 3,455 |
Earning assets | $223,447,000 | 2,626 |
Long-term assets (5+ years) | $141,034,000 | 1,572 |
Average Assets, year-to-date | $233,031,600 | 2,631 |
Average Assets, quarterly | $238,448,000 | 2,626 |
Volatile liabilities | $34,594,000 | 1,409 |
Insider loans | $4,742,000 | 1,264 |
FHLB advances | $366,000 | 3,200 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,921,000 | 3,299 |
Tier 1 (core) risk-based capital | $25,520,000 | 2,658 |
Tier 2 risk-based capital | $1,955,000 | 2,439 |
Total risk weighted assets | $156,251,000 | 2,717 |
Total unused commitments | $13,921,000 | 3,299 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 67 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $235,689,000 | 2,664 |
Cash and due from depository institutions | $17,203,000 | 2,133 |
Interest-bearing balances | $15,757,000 | 2,017 |
Securities | $26,431,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $176,658,000 | 2,377 |
Loan loss allowance | $1,993,000 | 2,669 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,528,000 | 3,217 |
Other real estate owned | $2,838,000 | 2,133 |
Goodwill and other intangibles | $778,000 | 1,684 |
All other assets | $9,253,000 | 1,933 |
Life insurance assets | $4,392,000 | 1,845 |
Total liabilities and capital | $235,689,000 | 2,664 |
Total liabilities | $211,831,000 | 2,622 |
Total deposits | $186,742,000 | 2,770 |
Interest-bearing deposits | $137,398,000 | 2,903 |
Deposits held in domestic offices | $186,742,000 | 2,770 |
% insured | 71.40% | 4,873 |
Federal funds purchased & repurchase agreements | $18,559,000 | 511 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $372,000 | 3,412 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,158,000 | 956 |
Total equity capital | $23,858,000 | 2,888 |
Total bank equity capital | $23,858,000 | 2,888 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,500,000 | 1,448 |
Surplus | $2,100,000 | 4,228 |
Undivided profits | $20,258,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $566,000 | 3,886 |
Earning assets | $218,846,000 | 2,659 |
Long-term assets (5+ years) | $140,759,000 | 1,564 |
Average Assets, year-to-date | $230,987,750 | 2,663 |
Average Assets, quarterly | $233,610,000 | 2,664 |
Volatile liabilities | $36,055,000 | 1,363 |
Insider loans | $4,780,000 | 1,273 |
FHLB advances | $372,000 | 3,278 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,988,000 | 3,304 |
Tier 1 (core) risk-based capital | $24,891,000 | 2,707 |
Tier 2 risk-based capital | $1,933,000 | 2,465 |
Total risk weighted assets | $154,393,000 | 2,728 |
Total unused commitments | $13,988,000 | 3,304 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 69 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $231,531,000 | 2,691 |
Cash and due from depository institutions | $16,190,000 | 2,094 |
Interest-bearing balances | $14,501,000 | 2,079 |
Securities | $27,364,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $171,943,000 | 2,411 |
Loan loss allowance | $1,959,000 | 2,709 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,542,000 | 3,245 |
Other real estate owned | $2,901,000 | 2,094 |
Goodwill and other intangibles | $824,000 | 1,652 |
All other assets | $9,767,000 | 1,840 |
Life insurance assets | $4,355,000 | 1,851 |
Total liabilities and capital | $231,531,000 | 2,691 |
Total liabilities | $208,026,000 | 2,663 |
Total deposits | $181,952,000 | 2,832 |
Interest-bearing deposits | $134,170,000 | 2,970 |
Deposits held in domestic offices | $181,952,000 | 2,832 |
% insured | 72.61% | 4,844 |
Federal funds purchased & repurchase agreements | $17,711,000 | 532 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,338,000 | 2,927 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,025,000 | 948 |
Total equity capital | $23,505,000 | 2,916 |
Total bank equity capital | $23,505,000 | 2,915 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,500,000 | 1,470 |
Surplus | $2,100,000 | 4,277 |
Undivided profits | $19,905,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $667,000 | 3,481 |
Earning assets | $213,808,000 | 2,707 |
Long-term assets (5+ years) | $136,940,000 | 1,581 |
Average Assets, year-to-date | $229,420,670 | 2,681 |
Average Assets, quarterly | $232,275,500 | 2,671 |
Volatile liabilities | $37,609,000 | 1,298 |
Insider loans | $5,034,000 | 1,233 |
FHLB advances | $2,338,000 | 2,840 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,735,000 | 3,355 |
Tier 1 (core) risk-based capital | $24,629,000 | 2,725 |
Tier 2 risk-based capital | $1,902,000 | 2,494 |
Total risk weighted assets | $152,096,000 | 2,747 |
Total unused commitments | $13,735,000 | 3,355 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 71 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $233,020,000 | 2,674 |
Cash and due from depository institutions | $21,457,000 | 2,048 |
Interest-bearing balances | $19,725,000 | 1,774 |
Securities | $27,523,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $168,333,000 | 2,414 |
Loan loss allowance | $1,978,000 | 2,682 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,493,000 | 3,278 |
Other real estate owned | $2,985,000 | 2,048 |
Goodwill and other intangibles | $869,000 | 1,621 |
All other assets | $9,360,000 | 1,886 |
Life insurance assets | $4,317,000 | 1,837 |
Total liabilities and capital | $233,020,000 | 2,674 |
Total liabilities | $209,844,000 | 2,643 |
Total deposits | $185,366,000 | 2,803 |
Interest-bearing deposits | $134,559,000 | 2,968 |
Deposits held in domestic offices | $185,366,000 | 2,803 |
% insured | 88.33% | 1,913 |
Federal funds purchased & repurchase agreements | $16,174,000 | 546 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,343,000 | 2,833 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,961,000 | 924 |
Total equity capital | $23,176,000 | 2,925 |
Total bank equity capital | $23,176,000 | 2,924 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 1,486 |
Surplus | $2,100,000 | 4,308 |
Undivided profits | $19,576,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $569,000 | 3,777 |
Earning assets | $215,581,000 | 2,689 |
Long-term assets (5+ years) | $134,573,000 | 1,609 |
Average Assets, year-to-date | $228,365,500 | 2,704 |
Average Assets, quarterly | $228,365,500 | 2,704 |
Volatile liabilities | $35,000,000 | 1,343 |
Insider loans | $5,054,000 | 1,228 |
FHLB advances | $2,343,000 | 2,746 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,458,000 | 3,304 |
Tier 1 (core) risk-based capital | $24,314,000 | 2,734 |
Tier 2 risk-based capital | $1,872,000 | 2,497 |
Total risk weighted assets | $149,583,000 | 2,750 |
Total unused commitments | $14,458,000 | 3,304 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 69 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $223,711,000 | 2,764 |
Cash and due from depository institutions | $11,619,000 | 2,103 |
Interest-bearing balances | $10,305,000 | 2,683 |
Securities | $27,494,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $168,565,000 | 2,405 |
Loan loss allowance | $1,922,000 | 2,724 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,489,000 | 3,318 |
Other real estate owned | $3,016,000 | 2,103 |
Goodwill and other intangibles | $915,000 | 1,594 |
All other assets | $9,613,000 | 1,875 |
Life insurance assets | $4,270,000 | 1,841 |
Total liabilities and capital | $223,711,000 | 2,764 |
Total liabilities | $200,987,000 | 2,729 |
Total deposits | $176,168,000 | 2,902 |
Interest-bearing deposits | $124,517,000 | 3,105 |
Deposits held in domestic offices | $176,168,000 | 2,902 |
% insured | 83.11% | 3,207 |
Federal funds purchased & repurchase agreements | $15,812,000 | 582 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,824,000 | 2,873 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,183,000 | 889 |
Total equity capital | $22,724,000 | 2,959 |
Total bank equity capital | $22,724,000 | 2,958 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,500,000 | 1,514 |
Surplus | $2,100,000 | 4,347 |
Undivided profits | $19,124,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $637,000 | 3,613 |
Earning assets | $206,364,000 | 2,767 |
Long-term assets (5+ years) | $136,441,000 | 1,593 |
Average Assets, year-to-date | $221,429,600 | 2,734 |
Average Assets, quarterly | $222,874,000 | 2,747 |
Volatile liabilities | $30,010,000 | 1,515 |
Insider loans | $5,132,000 | 1,211 |
FHLB advances | $2,824,000 | 2,783 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,110,000 | 3,268 |
Tier 1 (core) risk-based capital | $23,647,000 | 2,796 |
Tier 2 risk-based capital | $1,891,000 | 2,480 |
Total risk weighted assets | $150,694,000 | 2,749 |
Total unused commitments | $14,110,000 | 3,268 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 70 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $222,037,000 | 2,782 |
Cash and due from depository institutions | $12,515,000 | 2,091 |
Interest-bearing balances | $10,435,000 | 2,617 |
Securities | $28,843,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $165,178,000 | 2,445 |
Loan loss allowance | $1,867,000 | 2,843 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,503,000 | 3,342 |
Other real estate owned | $3,104,000 | 2,091 |
Goodwill and other intangibles | $961,000 | 1,574 |
All other assets | $8,933,000 | 1,979 |
Life insurance assets | $4,228,000 | 1,842 |
Total liabilities and capital | $222,037,000 | 2,782 |
Total liabilities | $199,331,000 | 2,750 |
Total deposits | $170,809,000 | 2,975 |
Interest-bearing deposits | $121,109,000 | 3,188 |
Deposits held in domestic offices | $170,809,000 | 2,975 |
% insured | 85.12% | 2,862 |
Federal funds purchased & repurchase agreements | $21,243,000 | 487 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,375,000 | 3,266 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,904,000 | 948 |
Total equity capital | $22,706,000 | 2,971 |
Total bank equity capital | $22,706,000 | 2,970 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,500,000 | 1,552 |
Surplus | $2,100,000 | 4,407 |
Undivided profits | $19,106,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $556,000 | 4,001 |
Earning assets | $204,456,000 | 2,787 |
Long-term assets (5+ years) | $137,157,000 | 1,572 |
Average Assets, year-to-date | $220,859,250 | 2,765 |
Average Assets, quarterly | $220,743,500 | 2,780 |
Volatile liabilities | $26,030,000 | 1,695 |
Insider loans | $5,498,000 | 1,144 |
FHLB advances | $1,375,000 | 3,157 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,157,000 | 3,190 |
Tier 1 (core) risk-based capital | $23,359,000 | 2,833 |
Tier 2 risk-based capital | $1,861,000 | 2,536 |
Total risk weighted assets | $148,415,000 | 2,779 |
Total unused commitments | $15,157,000 | 3,190 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 68 | 2,170 |
Assets and Liabilities | ||
Total Assets: | $219,450,000 | 2,805 |
Cash and due from depository institutions | $16,081,000 | 2,170 |
Interest-bearing balances | $14,438,000 | 2,018 |
Securities | $29,600,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $157,596,000 | 2,521 |
Loan loss allowance | $1,857,000 | 2,868 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,448,000 | 3,392 |
Other real estate owned | $3,421,000 | 2,170 |
Goodwill and other intangibles | $1,007,000 | 1,551 |
All other assets | $9,297,000 | 1,914 |
Life insurance assets | $4,309,000 | 1,823 |
Total liabilities and capital | $219,450,000 | 2,805 |
Total liabilities | $196,980,000 | 2,783 |
Total deposits | $169,898,000 | 2,972 |
Interest-bearing deposits | $120,520,000 | 3,212 |
Deposits held in domestic offices | $169,898,000 | 2,972 |
% insured | 87.21% | 2,423 |
Federal funds purchased & repurchase agreements | $20,642,000 | 513 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $432,000 | 3,616 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,008,000 | 903 |
Total equity capital | $22,470,000 | 2,962 |
Total bank equity capital | $22,470,000 | 2,961 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,500,000 | 1,576 |
Surplus | $2,100,000 | 4,456 |
Undivided profits | $18,870,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,809,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $637,000 | 3,615 |
Earning assets | $201,634,000 | 2,811 |
Long-term assets (5+ years) | $131,444,000 | 1,641 |
Average Assets, year-to-date | $220,466,670 | 2,786 |
Average Assets, quarterly | $220,323,000 | 2,795 |
Volatile liabilities | $25,674,000 | 1,699 |
Insider loans | $3,589,000 | 1,637 |
FHLB advances | $432,000 | 3,480 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,623,000 | 3,384 |
Tier 1 (core) risk-based capital | $23,174,000 | 2,835 |
Tier 2 risk-based capital | $1,769,000 | 2,629 |
Total risk weighted assets | $141,055,000 | 2,878 |
Total unused commitments | $13,623,000 | 3,384 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 68 | 2,170 |
Assets and Liabilities | ||
Total Assets: | $221,196,000 | 2,808 |
Cash and due from depository institutions | $23,216,000 | 2,170 |
Interest-bearing balances | $21,542,000 | 1,699 |
Securities | $29,784,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $152,271,000 | 2,565 |
Loan loss allowance | $1,938,000 | 2,812 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,466,000 | 3,405 |
Other real estate owned | $3,562,000 | 2,170 |
Goodwill and other intangibles | $1,052,000 | 1,510 |
All other assets | $8,845,000 | 1,946 |
Life insurance assets | $3,873,000 | 1,928 |
Total liabilities and capital | $221,196,000 | 2,808 |
Total liabilities | $198,750,000 | 2,783 |
Total deposits | $171,322,000 | 2,991 |
Interest-bearing deposits | $120,530,000 | 3,253 |
Deposits held in domestic offices | $171,322,000 | 2,991 |
% insured | 87.52% | 2,416 |
Federal funds purchased & repurchase agreements | $20,438,000 | 495 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $465,000 | 3,493 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,525,000 | 846 |
Total equity capital | $22,446,000 | 2,998 |
Total bank equity capital | $22,446,000 | 2,997 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,500,000 | 1,603 |
Surplus | $2,100,000 | 4,499 |
Undivided profits | $18,846,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $555,000 | 3,840 |
Earning assets | $203,597,000 | 2,808 |
Long-term assets (5+ years) | $127,660,000 | 1,689 |
Average Assets, year-to-date | $220,975,000 | 2,800 |
Average Assets, quarterly | $220,975,000 | 2,800 |
Volatile liabilities | $25,041,000 | 1,674 |
Insider loans | $3,612,000 | 1,630 |
FHLB advances | $465,000 | 3,353 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,655,000 | 3,406 |
Tier 1 (core) risk-based capital | $23,693,000 | 2,788 |
Tier 2 risk-based capital | $1,754,000 | 2,617 |
Total risk weighted assets | $140,212,000 | 2,881 |
Total unused commitments | $13,655,000 | 3,406 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 66 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $220,754,000 | 2,817 |
Cash and due from depository institutions | $24,867,000 | 2,247 |
Interest-bearing balances | $22,770,000 | 1,456 |
Securities | $29,772,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $149,058,000 | 2,627 |
Loan loss allowance | $1,819,000 | 2,954 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,514,000 | 3,428 |
Other real estate owned | $4,512,000 | 2,247 |
Goodwill and other intangibles | $1,098,000 | 1,479 |
All other assets | $8,933,000 | 1,980 |
Life insurance assets | $3,840,000 | 1,928 |
Total liabilities and capital | $220,754,000 | 2,817 |
Total liabilities | $198,627,000 | 2,793 |
Total deposits | $172,209,000 | 2,971 |
Interest-bearing deposits | $122,485,000 | 3,224 |
Deposits held in domestic offices | $172,209,000 | 2,971 |
% insured | 85.99% | 2,882 |
Federal funds purchased & repurchase agreements | $19,317,000 | 562 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $560,000 | 3,576 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,541,000 | 852 |
Total equity capital | $22,127,000 | 3,032 |
Total bank equity capital | $22,127,000 | 3,031 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,500,000 | 1,635 |
Surplus | $2,100,000 | 4,559 |
Undivided profits | $18,527,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,628,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $643,000 | 3,641 |
Earning assets | $201,600,000 | 2,834 |
Long-term assets (5+ years) | $124,870,000 | 1,711 |
Average Assets, year-to-date | $214,440,400 | 2,837 |
Average Assets, quarterly | $217,652,500 | 2,835 |
Volatile liabilities | $24,319,000 | 1,758 |
Insider loans | $4,695,000 | 1,305 |
FHLB advances | $560,000 | 3,446 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,588,000 | 3,354 |
Tier 1 (core) risk-based capital | $23,126,000 | 2,844 |
Tier 2 risk-based capital | $1,691,000 | 2,702 |
Total risk weighted assets | $136,246,000 | 2,927 |
Total unused commitments | $13,588,000 | 3,354 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 68 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $214,551,000 | 2,882 |
Cash and due from depository institutions | $24,708,000 | 2,191 |
Interest-bearing balances | $22,939,000 | 1,417 |
Securities | $28,826,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $145,242,000 | 2,675 |
Loan loss allowance | $2,183,000 | 2,648 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,368,000 | 3,548 |
Other real estate owned | $4,876,000 | 2,191 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,531,000 | 2,068 |
Life insurance assets | $3,805,000 | 1,932 |
Total liabilities and capital | $214,551,000 | 2,882 |
Total liabilities | $192,329,000 | 2,867 |
Total deposits | $169,803,000 | 3,009 |
Interest-bearing deposits | $124,453,000 | 3,195 |
Deposits held in domestic offices | $169,803,000 | 3,009 |
% insured | 86.21% | 3,031 |
Federal funds purchased & repurchase agreements | $16,746,000 | 603 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $644,000 | 3,592 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,136,000 | 1,013 |
Total equity capital | $22,222,000 | 3,007 |
Total bank equity capital | $22,222,000 | 3,007 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,500,000 | 1,658 |
Surplus | $2,100,000 | 4,612 |
Undivided profits | $18,622,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,758,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $521,000 | 4,235 |
Earning assets | $197,007,000 | 2,884 |
Long-term assets (5+ years) | $120,729,000 | 1,790 |
Average Assets, year-to-date | $212,862,000 | 2,875 |
Average Assets, quarterly | $214,504,500 | 2,880 |
Volatile liabilities | $22,103,000 | 1,897 |
Insider loans | $4,771,000 | 1,276 |
FHLB advances | $644,000 | 3,449 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,338,000 | 3,423 |
Tier 1 (core) risk-based capital | $22,694,000 | 2,884 |
Tier 2 risk-based capital | $1,663,000 | 2,765 |
Total risk weighted assets | $132,512,000 | 2,998 |
Total unused commitments | $13,338,000 | 3,424 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 66 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $214,458,000 | 2,892 |
Cash and due from depository institutions | $23,863,000 | 2,266 |
Interest-bearing balances | $22,363,000 | 1,452 |
Securities | $31,623,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $142,150,000 | 2,705 |
Loan loss allowance | $2,625,000 | 2,334 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,337,000 | 3,602 |
Other real estate owned | $4,896,000 | 2,266 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,589,000 | 1,863 |
Life insurance assets | $4,191,000 | 1,818 |
Total liabilities and capital | $214,458,000 | 2,892 |
Total liabilities | $193,056,000 | 2,863 |
Total deposits | $168,828,000 | 3,044 |
Interest-bearing deposits | $124,260,000 | 3,212 |
Deposits held in domestic offices | $168,828,000 | 3,043 |
% insured | 87.93% | 2,670 |
Federal funds purchased & repurchase agreements | $18,274,000 | 562 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $744,000 | 3,558 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,210,000 | 959 |
Total equity capital | $21,402,000 | 3,072 |
Total bank equity capital | $21,402,000 | 3,072 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 1,686 |
Surplus | $2,100,000 | 4,646 |
Undivided profits | $17,802,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $616,000 | 3,767 |
Earning assets | $196,136,000 | 2,900 |
Long-term assets (5+ years) | $118,923,000 | 1,810 |
Average Assets, year-to-date | $212,299,000 | 2,889 |
Average Assets, quarterly | $214,114,500 | 2,887 |
Volatile liabilities | $23,967,000 | 1,760 |
Insider loans | $4,856,000 | 1,273 |
FHLB advances | $744,000 | 3,423 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,279,000 | 3,438 |
Tier 1 (core) risk-based capital | $21,732,000 | 2,967 |
Tier 2 risk-based capital | $1,456,000 | 3,040 |
Total risk weighted assets | $132,184,000 | 2,984 |
Total unused commitments | $13,279,000 | 3,438 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 65 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $213,771,000 | 2,908 |
Cash and due from depository institutions | $28,189,000 | 2,285 |
Interest-bearing balances | $26,502,000 | 1,421 |
Securities | $29,727,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $139,235,000 | 2,721 |
Loan loss allowance | $2,721,000 | 2,293 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,243,000 | 3,694 |
Other real estate owned | $4,896,000 | 2,285 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,481,000 | 1,900 |
Life insurance assets | $4,154,000 | 1,806 |
Total liabilities and capital | $213,771,000 | 2,908 |
Total liabilities | $192,808,000 | 2,880 |
Total deposits | $173,327,000 | 3,010 |
Interest-bearing deposits | $126,672,000 | 3,221 |
Deposits held in domestic offices | $173,327,000 | 3,010 |
% insured | 87.04% | 3,000 |
Federal funds purchased & repurchase agreements | $13,731,000 | 665 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $826,000 | 3,411 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,924,000 | 981 |
Total equity capital | $20,963,000 | 3,094 |
Total bank equity capital | $20,963,000 | 3,094 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,500,000 | 1,707 |
Surplus | $2,100,000 | 4,696 |
Undivided profits | $17,363,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $524,000 | 4,124 |
Earning assets | $195,464,000 | 2,925 |
Long-term assets (5+ years) | $118,626,000 | 1,784 |
Average Assets, year-to-date | $211,219,500 | 2,909 |
Average Assets, quarterly | $211,219,500 | 2,909 |
Volatile liabilities | $19,667,000 | 1,947 |
Insider loans | $5,099,000 | 1,216 |
FHLB advances | $826,000 | 3,289 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,530,000 | 3,436 |
Tier 1 (core) risk-based capital | $21,403,000 | 2,997 |
Tier 2 risk-based capital | $1,648,000 | 2,788 |
Total risk weighted assets | $130,778,000 | 3,002 |
Total unused commitments | $13,530,000 | 3,436 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 67 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $208,668,000 | 2,957 |
Cash and due from depository institutions | $19,918,000 | 2,241 |
Interest-bearing balances | $17,877,000 | 1,868 |
Securities | $33,034,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $138,594,000 | 2,752 |
Loan loss allowance | $2,728,000 | 2,313 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,268,000 | 3,704 |
Other real estate owned | $5,031,000 | 2,241 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,823,000 | 1,871 |
Life insurance assets | $4,119,000 | 1,800 |
Total liabilities and capital | $208,668,000 | 2,957 |
Total liabilities | $188,056,000 | 2,924 |
Total deposits | $169,472,000 | 3,059 |
Interest-bearing deposits | $125,083,000 | 3,245 |
Deposits held in domestic offices | $169,472,000 | 3,059 |
% insured | 88.14% | 2,673 |
Federal funds purchased & repurchase agreements | $12,955,000 | 721 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $908,000 | 3,529 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,721,000 | 1,032 |
Total equity capital | $20,612,000 | 3,089 |
Total bank equity capital | $20,612,000 | 3,088 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,500,000 | 1,734 |
Surplus | $2,100,000 | 4,743 |
Undivided profits | $17,012,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,603,000 | 2,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $650,000 | 3,733 |
Earning assets | $189,505,000 | 2,979 |
Long-term assets (5+ years) | $117,263,000 | 1,792 |
Average Assets, year-to-date | $206,965,600 | 2,949 |
Average Assets, quarterly | $207,700,500 | 2,954 |
Volatile liabilities | $19,227,000 | 2,015 |
Insider loans | $5,434,000 | 1,140 |
FHLB advances | $908,000 | 3,405 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,676,000 | 3,351 |
Tier 1 (core) risk-based capital | $20,958,000 | 3,032 |
Tier 2 risk-based capital | $1,663,000 | 2,769 |
Total risk weighted assets | $132,241,000 | 2,996 |
Total unused commitments | $13,676,000 | 3,351 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 65 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $206,733,000 | 2,983 |
Cash and due from depository institutions | $16,215,000 | 2,327 |
Interest-bearing balances | $14,435,000 | 2,227 |
Securities | $35,387,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $138,270,000 | 2,731 |
Loan loss allowance | $2,943,000 | 2,237 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,304,000 | 3,710 |
Other real estate owned | $4,458,000 | 2,327 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $10,099,000 | 1,818 |
Life insurance assets | $4,086,000 | 1,776 |
Total liabilities and capital | $206,733,000 | 2,983 |
Total liabilities | $187,185,000 | 2,947 |
Total deposits | $166,579,000 | 3,095 |
Interest-bearing deposits | $126,713,000 | 3,226 |
Deposits held in domestic offices | $166,579,000 | 3,095 |
% insured | 88.17% | 2,873 |
Federal funds purchased & repurchase agreements | $14,218,000 | 706 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $988,000 | 3,536 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,400,000 | 981 |
Total equity capital | $19,548,000 | 3,240 |
Total bank equity capital | $19,548,000 | 3,239 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,500,000 | 1,765 |
Surplus | $2,100,000 | 4,788 |
Undivided profits | $15,948,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,098,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $550,000 | 4,224 |
Earning assets | $188,092,000 | 3,013 |
Long-term assets (5+ years) | $119,366,000 | 1,734 |
Average Assets, year-to-date | $206,540,000 | 2,972 |
Average Assets, quarterly | $205,428,000 | 2,982 |
Volatile liabilities | $21,345,000 | 1,886 |
Insider loans | $5,695,000 | 1,087 |
FHLB advances | $988,000 | 3,405 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,126,000 | 3,444 |
Tier 1 (core) risk-based capital | $20,188,000 | 3,119 |
Tier 2 risk-based capital | $1,693,000 | 2,730 |
Total risk weighted assets | $134,178,000 | 2,954 |
Total unused commitments | $13,126,000 | 3,444 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 65 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $204,123,000 | 3,002 |
Cash and due from depository institutions | $21,019,000 | 2,341 |
Interest-bearing balances | $19,502,000 | 1,848 |
Securities | $32,331,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $133,567,000 | 2,801 |
Loan loss allowance | $3,061,000 | 2,188 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,250,000 | 3,751 |
Other real estate owned | $4,457,000 | 2,341 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $10,499,000 | 1,742 |
Life insurance assets | $4,054,000 | 1,759 |
Total liabilities and capital | $204,123,000 | 3,002 |
Total liabilities | $184,922,000 | 2,968 |
Total deposits | $165,113,000 | 3,123 |
Interest-bearing deposits | $125,590,000 | 3,268 |
Deposits held in domestic offices | $165,113,000 | 3,122 |
% insured | 89.12% | 2,721 |
Federal funds purchased & repurchase agreements | $13,300,000 | 713 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,067,000 | 3,411 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,442,000 | 968 |
Total equity capital | $19,201,000 | 3,285 |
Total bank equity capital | $19,201,000 | 3,284 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,500,000 | 1,774 |
Surplus | $2,100,000 | 4,812 |
Undivided profits | $15,601,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,495,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $668,000 | 3,715 |
Earning assets | $185,400,000 | 3,035 |
Long-term assets (5+ years) | $112,826,000 | 1,767 |
Average Assets, year-to-date | $206,475,670 | 2,985 |
Average Assets, quarterly | $206,344,000 | 2,983 |
Volatile liabilities | $20,947,000 | 1,902 |
Insider loans | $5,595,000 | 1,124 |
FHLB advances | $1,067,000 | 3,286 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,329,000 | 3,405 |
Tier 1 (core) risk-based capital | $19,477,000 | 3,182 |
Tier 2 risk-based capital | $1,667,000 | 2,769 |
Total risk weighted assets | $131,992,000 | 2,992 |
Total unused commitments | $13,329,000 | 3,405 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 63 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $208,565,000 | 2,998 |
Cash and due from depository institutions | $26,045,000 | 2,399 |
Interest-bearing balances | $24,563,000 | 1,845 |
Securities | $33,086,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $131,610,000 | 2,820 |
Loan loss allowance | $3,305,000 | 2,102 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,299,000 | 3,754 |
Other real estate owned | $4,434,000 | 2,399 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,091,000 | 1,654 |
Life insurance assets | $4,021,000 | 1,746 |
Total liabilities and capital | $208,565,000 | 2,998 |
Total liabilities | $189,116,000 | 2,955 |
Total deposits | $168,957,000 | 3,111 |
Interest-bearing deposits | $127,917,000 | 3,266 |
Deposits held in domestic offices | $168,957,000 | 3,110 |
% insured | 88.49% | 2,892 |
Federal funds purchased & repurchase agreements | $14,000,000 | 681 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,146,000 | 3,311 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,013,000 | 1,033 |
Total equity capital | $19,449,000 | 3,337 |
Total bank equity capital | $19,449,000 | 3,335 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,500,000 | 1,806 |
Surplus | $2,100,000 | 4,859 |
Undivided profits | $15,849,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,553,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $587,000 | 4,013 |
Earning assets | $189,259,000 | 3,043 |
Long-term assets (5+ years) | $109,602,000 | 1,793 |
Average Assets, year-to-date | $207,652,000 | 3,006 |
Average Assets, quarterly | $207,652,000 | 3,006 |
Volatile liabilities | $22,129,000 | 1,796 |
Insider loans | $5,543,000 | 1,140 |
FHLB advances | $1,146,000 | 3,192 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,927,000 | 3,488 |
Tier 1 (core) risk-based capital | $19,533,000 | 3,169 |
Tier 2 risk-based capital | $1,664,000 | 2,770 |
Total risk weighted assets | $131,259,000 | 2,986 |
Total unused commitments | $12,927,000 | 3,488 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 64 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $206,739,000 | 3,022 |
Cash and due from depository institutions | $27,538,000 | 2,371 |
Interest-bearing balances | $25,204,000 | 1,641 |
Securities | $29,377,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $131,890,000 | 2,848 |
Loan loss allowance | $3,328,000 | 2,078 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,319,000 | 3,751 |
Other real estate owned | $4,411,000 | 2,371 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,204,000 | 1,640 |
Life insurance assets | $3,990,000 | 1,723 |
Total liabilities and capital | $206,739,000 | 3,022 |
Total liabilities | $187,387,000 | 2,977 |
Total deposits | $165,185,000 | 3,152 |
Interest-bearing deposits | $124,198,000 | 3,319 |
Deposits held in domestic offices | $165,185,000 | 3,151 |
% insured | 91.76% | 2,784 |
Federal funds purchased & repurchase agreements | $13,485,000 | 716 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,723,000 | 2,761 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,994,000 | 1,072 |
Total equity capital | $19,352,000 | 3,348 |
Total bank equity capital | $19,352,000 | 3,345 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,500,000 | 1,820 |
Surplus | $2,100,000 | 4,897 |
Undivided profits | $15,752,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,547,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $620,000 | 3,955 |
Earning assets | $186,471,000 | 3,060 |
Long-term assets (5+ years) | $107,635,000 | 1,781 |
Average Assets, year-to-date | $209,368,400 | 2,930 |
Average Assets, quarterly | $207,187,000 | 2,993 |
Volatile liabilities | $24,320,000 | 1,720 |
Insider loans | $5,659,000 | 1,125 |
FHLB advances | $3,723,000 | 2,663 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,564,000 | 3,296 |
Tier 1 (core) risk-based capital | $19,446,000 | 3,170 |
Tier 2 risk-based capital | $1,673,000 | 2,776 |
Total risk weighted assets | $131,933,000 | 2,996 |
Total unused commitments | $13,564,000 | 3,296 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 64 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $207,635,000 | 3,005 |
Cash and due from depository institutions | $29,232,000 | 2,395 |
Interest-bearing balances | $27,744,000 | 1,438 |
Securities | $29,369,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $130,899,000 | 2,869 |
Loan loss allowance | $3,376,000 | 2,109 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,344,000 | 3,765 |
Other real estate owned | $4,776,000 | 2,395 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $11,015,000 | 1,669 |
Life insurance assets | $3,960,000 | 1,696 |
Total liabilities and capital | $207,635,000 | 3,005 |
Total liabilities | $188,546,000 | 2,960 |
Total deposits | $163,235,000 | 3,175 |
Interest-bearing deposits | $126,307,000 | 3,299 |
Deposits held in domestic offices | $163,235,000 | 3,174 |
% insured | 90.39% | 3,490 |
Federal funds purchased & repurchase agreements | $17,107,000 | 635 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,800,000 | 2,802 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,404,000 | 1,198 |
Total equity capital | $19,089,000 | 3,430 |
Total bank equity capital | $19,089,000 | 3,427 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 1,857 |
Surplus | $2,100,000 | 4,954 |
Undivided profits | $15,489,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,711,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $624,000 | 4,166 |
Earning assets | $188,012,000 | 3,036 |
Long-term assets (5+ years) | $99,512,000 | 1,892 |
Average Assets, year-to-date | $210,025,750 | 2,960 |
Average Assets, quarterly | $205,674,000 | 3,024 |
Volatile liabilities | $28,301,000 | 1,547 |
Insider loans | $5,701,000 | 1,125 |
FHLB advances | $3,800,000 | 2,697 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,078,000 | 3,245 |
Tier 1 (core) risk-based capital | $19,189,000 | 3,238 |
Tier 2 risk-based capital | $1,671,000 | 2,809 |
Total risk weighted assets | $132,374,000 | 2,996 |
Total unused commitments | $14,078,000 | 3,245 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 65 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $203,713,000 | 3,050 |
Cash and due from depository institutions | $22,306,000 | 2,354 |
Interest-bearing balances | $20,943,000 | 1,831 |
Securities | $30,505,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $132,480,000 | 2,853 |
Loan loss allowance | $5,260,000 | 1,435 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,373,000 | 3,752 |
Other real estate owned | $4,569,000 | 2,354 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $11,480,000 | 1,613 |
Life insurance assets | $3,929,000 | 1,678 |
Total liabilities and capital | $203,713,000 | 3,050 |
Total liabilities | $185,049,000 | 3,005 |
Total deposits | $159,645,000 | 3,241 |
Interest-bearing deposits | $122,908,000 | 3,381 |
Deposits held in domestic offices | $159,645,000 | 3,240 |
% insured | 92.13% | 2,948 |
Federal funds purchased & repurchase agreements | $17,123,000 | 640 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,876,000 | 2,879 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,405,000 | 1,174 |
Total equity capital | $18,664,000 | 3,449 |
Total bank equity capital | $18,664,000 | 3,447 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,500,000 | 1,892 |
Surplus | $2,100,000 | 4,973 |
Undivided profits | $15,064,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $11,299,000 | 1,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $697,000 | 3,759 |
Earning assets | $183,928,000 | 3,082 |
Long-term assets (5+ years) | $93,962,000 | 1,956 |
Average Assets, year-to-date | $210,822,670 | 2,958 |
Average Assets, quarterly | $205,892,500 | 3,028 |
Volatile liabilities | $29,401,000 | 1,503 |
Insider loans | $5,794,000 | 1,115 |
FHLB advances | $3,876,000 | 2,773 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,771,000 | 3,137 |
Tier 1 (core) risk-based capital | $18,819,000 | 3,258 |
Tier 2 risk-based capital | $1,738,000 | 2,722 |
Total risk weighted assets | $135,516,000 | 2,936 |
Total unused commitments | $14,771,000 | 3,137 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 64 | 2,389 |
Assets and Liabilities | ||
Total Assets: | $208,072,000 | 3,032 |
Cash and due from depository institutions | $19,910,000 | 2,389 |
Interest-bearing balances | $18,292,000 | 2,248 |
Securities | $34,961,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $134,813,000 | 2,809 |
Loan loss allowance | $4,140,000 | 1,787 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,411,000 | 3,740 |
Other real estate owned | $4,235,000 | 2,389 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $11,742,000 | 1,583 |
Life insurance assets | $3,900,000 | 1,657 |
Total liabilities and capital | $208,072,000 | 3,032 |
Total liabilities | $189,657,000 | 2,990 |
Total deposits | $163,328,000 | 3,206 |
Interest-bearing deposits | $124,947,000 | 3,394 |
Deposits held in domestic offices | $163,328,000 | 3,205 |
% insured | 92.03% | 3,000 |
Federal funds purchased & repurchase agreements | $18,030,000 | 616 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,965,000 | 2,894 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,334,000 | 1,159 |
Total equity capital | $18,415,000 | 3,461 |
Total bank equity capital | $18,415,000 | 3,459 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,500,000 | 1,920 |
Surplus | $2,100,000 | 5,010 |
Undivided profits | $14,815,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,349,000 | 1,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $641,000 | 3,954 |
Earning assets | $188,066,000 | 3,066 |
Long-term assets (5+ years) | $99,054,000 | 1,864 |
Average Assets, year-to-date | $214,377,500 | 2,952 |
Average Assets, quarterly | $214,377,500 | 2,952 |
Volatile liabilities | $27,835,000 | 1,588 |
Insider loans | $7,016,000 | 892 |
FHLB advances | $3,965,000 | 2,801 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,787,000 | 3,028 |
Tier 1 (core) risk-based capital | $18,911,000 | 3,213 |
Tier 2 risk-based capital | $1,764,000 | 2,701 |
Total risk weighted assets | $138,728,000 | 2,894 |
Total unused commitments | $15,787,000 | 3,028 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 64 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $220,683,000 | 2,875 |
Cash and due from depository institutions | $22,003,000 | 2,372 |
Interest-bearing balances | $20,364,000 | 1,816 |
Securities | $40,641,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $139,360,000 | 2,784 |
Loan loss allowance | $5,273,000 | 1,432 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,456,000 | 3,718 |
Other real estate owned | $4,311,000 | 2,372 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $11,912,000 | 1,587 |
Life insurance assets | $3,872,000 | 1,630 |
Total liabilities and capital | $220,683,000 | 2,875 |
Total liabilities | $202,413,000 | 2,809 |
Total deposits | $167,538,000 | 3,090 |
Interest-bearing deposits | $129,998,000 | 3,272 |
Deposits held in domestic offices | $167,538,000 | 3,089 |
% insured | 91.15% | 3,410 |
Federal funds purchased & repurchase agreements | $26,494,000 | 493 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,080,000 | 2,959 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,301,000 | 1,167 |
Total equity capital | $18,270,000 | 3,456 |
Total bank equity capital | $18,270,000 | 3,454 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,500,000 | 1,933 |
Surplus | $2,100,000 | 5,033 |
Undivided profits | $14,670,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $12,723,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $770,000 | 3,580 |
Earning assets | $200,365,000 | 2,888 |
Long-term assets (5+ years) | $102,853,000 | 1,511 |
Average Assets, year-to-date | $232,704,400 | 2,699 |
Average Assets, quarterly | $226,308,000 | 2,807 |
Volatile liabilities | $39,413,000 | 1,270 |
Insider loans | $7,122,000 | 888 |
FHLB advances | $4,080,000 | 2,846 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,780,000 | 3,084 |
Tier 1 (core) risk-based capital | $18,225,000 | 3,304 |
Tier 2 risk-based capital | $1,849,000 | 2,596 |
Total risk weighted assets | $144,463,000 | 2,829 |
Total unused commitments | $14,780,000 | 3,085 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 66 | 2,317 |
Assets and Liabilities | ||
Total Assets: | $231,933,000 | 2,751 |
Cash and due from depository institutions | $28,996,000 | 2,317 |
Interest-bearing balances | $27,421,000 | 1,458 |
Securities | $41,558,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $144,774,000 | 2,702 |
Loan loss allowance | $3,703,000 | 1,997 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,480,000 | 3,741 |
Other real estate owned | $3,127,000 | 2,317 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,998,000 | 1,717 |
Life insurance assets | $3,849,000 | 1,614 |
Total liabilities and capital | $231,933,000 | 2,751 |
Total liabilities | $212,250,000 | 2,676 |
Total deposits | $181,457,000 | 2,894 |
Interest-bearing deposits | $139,631,000 | 3,100 |
Deposits held in domestic offices | $181,457,000 | 2,893 |
% insured | 90.32% | 3,842 |
Federal funds purchased & repurchase agreements | $23,168,000 | 549 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,194,000 | 3,019 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,431,000 | 1,412 |
Total equity capital | $19,683,000 | 3,294 |
Total bank equity capital | $19,683,000 | 3,294 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,600,000 | 1,150 |
Surplus | $0 | 6,919 |
Undivided profits | $16,083,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $15,397,000 | 924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $718,000 | 3,907 |
Earning assets | $213,753,000 | 2,710 |
Long-term assets (5+ years) | $104,625,000 | 1,418 |
Average Assets, year-to-date | $235,709,750 | 2,684 |
Average Assets, quarterly | $232,927,500 | 2,725 |
Volatile liabilities | $38,333,000 | 1,330 |
Insider loans | $7,235,000 | 889 |
FHLB advances | $4,194,000 | 2,902 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,558,000 | 2,907 |
Tier 1 (core) risk-based capital | $20,029,000 | 3,070 |
Tier 2 risk-based capital | $1,861,000 | 2,608 |
Total risk weighted assets | $147,473,000 | 2,804 |
Total unused commitments | $16,558,000 | 2,907 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 67 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $233,922,000 | 2,720 |
Cash and due from depository institutions | $22,476,000 | 2,311 |
Interest-bearing balances | $19,283,000 | 1,816 |
Securities | $40,878,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $154,338,000 | 2,568 |
Loan loss allowance | $6,768,000 | 1,180 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,514,000 | 3,729 |
Other real estate owned | $2,834,000 | 2,311 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $10,882,000 | 1,760 |
Life insurance assets | $3,825,000 | 1,606 |
Total liabilities and capital | $233,922,000 | 2,720 |
Total liabilities | $213,869,000 | 2,669 |
Total deposits | $175,138,000 | 3,000 |
Interest-bearing deposits | $141,720,000 | 3,072 |
Deposits held in domestic offices | $175,138,000 | 2,999 |
% insured | 90.21% | 3,978 |
Federal funds purchased & repurchase agreements | $31,004,000 | 462 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,306,000 | 3,070 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,421,000 | 1,338 |
Total equity capital | $20,053,000 | 3,185 |
Total bank equity capital | $20,053,000 | 3,183 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,600,000 | 1,168 |
Surplus | $0 | 6,993 |
Undivided profits | $16,453,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $19,913,000 | 772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $829,000 | 3,422 |
Earning assets | $214,499,000 | 2,704 |
Long-term assets (5+ years) | $105,285,000 | 1,412 |
Average Assets, year-to-date | $236,968,670 | 2,685 |
Average Assets, quarterly | $237,031,000 | 2,694 |
Volatile liabilities | $48,515,000 | 1,107 |
Insider loans | $7,540,000 | 873 |
FHLB advances | $4,306,000 | 2,953 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $18,093,000 | 2,737 |
Tier 1 (core) risk-based capital | $20,563,000 | 2,960 |
Tier 2 risk-based capital | $2,026,000 | 2,432 |
Total risk weighted assets | $157,615,000 | 2,663 |
Total unused commitments | $18,093,000 | 2,739 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 67 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $240,140,000 | 2,683 |
Cash and due from depository institutions | $24,105,000 | 2,318 |
Interest-bearing balances | $19,228,000 | 1,905 |
Securities | $42,897,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $157,854,000 | 2,530 |
Loan loss allowance | $3,625,000 | 2,061 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,474,000 | 3,788 |
Other real estate owned | $2,819,000 | 2,318 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $9,991,000 | 1,907 |
Life insurance assets | $4,541,000 | 1,413 |
Total liabilities and capital | $240,140,000 | 2,683 |
Total liabilities | $218,281,000 | 2,650 |
Total deposits | $180,483,000 | 2,958 |
Interest-bearing deposits | $144,168,000 | 3,100 |
Deposits held in domestic offices | $180,483,000 | 2,956 |
% insured | 90.61% | 3,912 |
Federal funds purchased & repurchase agreements | $28,614,000 | 492 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,918,000 | 2,751 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,266,000 | 1,366 |
Total equity capital | $21,859,000 | 2,913 |
Total bank equity capital | $21,859,000 | 2,912 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,023 |
Surplus | $2,100,000 | 5,162 |
Undivided profits | $18,259,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $16,609,000 | 961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $796,000 | 3,561 |
Earning assets | $219,979,000 | 2,671 |
Long-term assets (5+ years) | $105,136,000 | 1,383 |
Average Assets, year-to-date | $238,492,000 | 2,689 |
Average Assets, quarterly | $238,492,000 | 2,689 |
Volatile liabilities | $46,940,000 | 1,179 |
Insider loans | $8,026,000 | 819 |
FHLB advances | $5,918,000 | 2,636 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,946,000 | 2,787 |
Tier 1 (core) risk-based capital | $22,616,000 | 2,712 |
Tier 2 risk-based capital | $2,031,000 | 2,451 |
Total risk weighted assets | $160,877,000 | 2,649 |
Total unused commitments | $17,946,000 | 2,788 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 68 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $236,844,000 | 2,717 |
Cash and due from depository institutions | $20,998,000 | 2,297 |
Interest-bearing balances | $17,758,000 | 1,825 |
Securities | $44,141,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $156,654,000 | 2,601 |
Loan loss allowance | $2,557,000 | 2,708 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,473,000 | 3,820 |
Other real estate owned | $3,004,000 | 2,297 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $9,574,000 | 2,007 |
Life insurance assets | $4,479,000 | 1,405 |
Total liabilities and capital | $236,844,000 | 2,717 |
Total liabilities | $214,554,000 | 2,689 |
Total deposits | $179,704,000 | 2,945 |
Interest-bearing deposits | $143,294,000 | 3,109 |
Deposits held in domestic offices | $179,704,000 | 2,942 |
% insured | 91.19% | 3,585 |
Federal funds purchased & repurchase agreements | $25,166,000 | 567 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,028,000 | 2,868 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,656,000 | 1,260 |
Total equity capital | $22,290,000 | 2,842 |
Total bank equity capital | $22,290,000 | 2,840 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,051 |
Surplus | $2,100,000 | 5,203 |
Undivided profits | $18,690,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,156,000 | 1,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $896,000 | 3,312 |
Earning assets | $218,553,000 | 2,673 |
Long-term assets (5+ years) | $103,137,000 | 1,369 |
Average Assets, year-to-date | $238,448,000 | 2,653 |
Average Assets, quarterly | $238,969,000 | 2,683 |
Volatile liabilities | $76,195,000 | 1,749 |
Insider loans | $8,080,000 | 840 |
FHLB advances | $6,028,000 | 2,734 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $18,207,000 | 2,728 |
Tier 1 (core) risk-based capital | $22,966,000 | 2,666 |
Tier 2 risk-based capital | $1,994,000 | 2,532 |
Total risk weighted assets | $158,984,000 | 2,706 |
Total unused commitments | $18,207,000 | 2,728 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 67 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $241,094,000 | 2,687 |
Cash and due from depository institutions | $21,164,000 | 2,333 |
Interest-bearing balances | $17,982,000 | 1,880 |
Securities | $45,792,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $159,007,000 | 2,616 |
Loan loss allowance | $2,559,000 | 2,727 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,514,000 | 3,830 |
Other real estate owned | $3,678,000 | 2,333 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,939,000 | 2,138 |
Life insurance assets | $4,468,000 | 1,399 |
Total liabilities and capital | $241,094,000 | 2,687 |
Total liabilities | $217,596,000 | 2,668 |
Total deposits | $185,471,000 | 2,893 |
Interest-bearing deposits | $151,290,000 | 3,000 |
Deposits held in domestic offices | $185,471,000 | 2,890 |
% insured | 88.70% | 3,978 |
Federal funds purchased & repurchase agreements | $22,683,000 | 608 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,137,000 | 2,978 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,305,000 | 1,508 |
Total equity capital | $23,498,000 | 2,810 |
Total bank equity capital | $23,498,000 | 2,809 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,500,000 | 2,086 |
Surplus | $2,100,000 | 5,256 |
Undivided profits | $19,898,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,992,000 | 3,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $903,000 | 3,527 |
Earning assets | $222,781,000 | 2,656 |
Long-term assets (5+ years) | $110,048,000 | 1,253 |
Average Assets, year-to-date | $238,849,000 | 2,684 |
Average Assets, quarterly | $239,114,500 | 2,699 |
Volatile liabilities | $76,458,000 | 1,800 |
Insider loans | $8,123,000 | 850 |
FHLB advances | $6,137,000 | 2,849 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $18,063,000 | 2,804 |
Tier 1 (core) risk-based capital | $23,473,000 | 2,642 |
Tier 2 risk-based capital | $2,042,000 | 2,533 |
Total risk weighted assets | $162,454,000 | 2,715 |
Total unused commitments | $18,063,000 | 2,806 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 68 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $237,135,000 | 2,738 |
Cash and due from depository institutions | $7,948,000 | 2,335 |
Interest-bearing balances | $5,779,000 | 3,534 |
Securities | $55,136,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $162,102,000 | 2,615 |
Loan loss allowance | $2,587,000 | 2,676 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,554,000 | 3,834 |
Other real estate owned | $260,000 | 2,335 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $9,135,000 | 2,147 |
Life insurance assets | $4,437,000 | 1,410 |
Total liabilities and capital | $237,135,000 | 2,738 |
Total liabilities | $213,950,000 | 2,726 |
Total deposits | $182,834,000 | 2,948 |
Interest-bearing deposits | $151,281,000 | 3,036 |
Deposits held in domestic offices | $182,834,000 | 2,945 |
% insured | 90.91% | 3,259 |
Federal funds purchased & repurchase agreements | $21,475,000 | 626 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,244,000 | 3,105 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,397,000 | 1,426 |
Total equity capital | $23,185,000 | 2,809 |
Total bank equity capital | $23,185,000 | 2,808 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 2,108 |
Surplus | $2,100,000 | 5,277 |
Undivided profits | $19,585,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,929,000 | 2,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $972,000 | 3,246 |
Earning assets | $223,017,000 | 2,660 |
Long-term assets (5+ years) | $122,415,000 | 1,128 |
Average Assets, year-to-date | $238,100,670 | 2,724 |
Average Assets, quarterly | $238,218,000 | 2,722 |
Volatile liabilities | $74,998,000 | 1,864 |
Insider loans | $8,041,000 | 873 |
FHLB advances | $6,244,000 | 2,982 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,993,000 | 2,830 |
Tier 1 (core) risk-based capital | $23,325,000 | 2,630 |
Tier 2 risk-based capital | $2,060,000 | 2,516 |
Total risk weighted assets | $163,846,000 | 2,717 |
Total unused commitments | $17,993,000 | 2,832 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 70 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $239,301,000 | 2,776 |
Cash and due from depository institutions | $3,624,000 | 2,291 |
Interest-bearing balances | $1,045,000 | 5,352 |
Securities | $62,716,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $161,908,000 | 2,676 |
Loan loss allowance | $2,442,000 | 2,826 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,600,000 | 3,860 |
Other real estate owned | $206,000 | 2,291 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,247,000 | 2,379 |
Life insurance assets | $3,161,000 | 1,786 |
Total liabilities and capital | $239,301,000 | 2,776 |
Total liabilities | $216,463,000 | 2,755 |
Total deposits | $184,473,000 | 2,957 |
Interest-bearing deposits | $152,761,000 | 3,063 |
Deposits held in domestic offices | $184,473,000 | 2,955 |
% insured | 90.70% | 3,444 |
Federal funds purchased & repurchase agreements | $21,250,000 | 650 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,351,000 | 3,008 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,389,000 | 1,409 |
Total equity capital | $22,838,000 | 2,860 |
Total bank equity capital | $22,838,000 | 2,860 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,500,000 | 2,149 |
Surplus | $2,100,000 | 5,346 |
Undivided profits | $19,238,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,013,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,033,000 | 3,135 |
Earning assets | $225,669,000 | 2,685 |
Long-term assets (5+ years) | $126,338,000 | 1,094 |
Average Assets, year-to-date | $238,583,500 | 2,781 |
Average Assets, quarterly | $238,583,500 | 2,781 |
Volatile liabilities | $74,370,000 | 1,962 |
Insider loans | $8,896,000 | 825 |
FHLB advances | $7,351,000 | 2,886 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,941,000 | 2,754 |
Tier 1 (core) risk-based capital | $23,193,000 | 2,678 |
Tier 2 risk-based capital | $2,061,000 | 2,570 |
Total risk weighted assets | $164,503,000 | 2,769 |
Total unused commitments | $19,941,000 | 2,759 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 67 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $237,866,000 | 2,802 |
Cash and due from depository institutions | $6,520,000 | 2,418 |
Interest-bearing balances | $2,943,000 | 4,048 |
Securities | $59,863,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $160,244,000 | 2,754 |
Loan loss allowance | $2,520,000 | 2,745 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,635,000 | 3,862 |
Other real estate owned | $156,000 | 2,418 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,448,000 | 2,375 |
Life insurance assets | $3,097,000 | 1,824 |
Total liabilities and capital | $237,866,000 | 2,802 |
Total liabilities | $215,304,000 | 2,780 |
Total deposits | $183,766,000 | 2,957 |
Interest-bearing deposits | $148,641,000 | 3,104 |
Deposits held in domestic offices | $183,766,000 | 2,955 |
% insured | 89.76% | 3,815 |
Federal funds purchased & repurchase agreements | $20,755,000 | 684 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,456,000 | 3,160 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,327,000 | 1,430 |
Total equity capital | $22,562,000 | 2,853 |
Total bank equity capital | $22,562,000 | 2,853 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,500,000 | 2,185 |
Surplus | $2,100,000 | 5,386 |
Undivided profits | $18,962,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,921,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $957,000 | 3,498 |
Earning assets | $223,050,000 | 2,729 |
Long-term assets (5+ years) | $121,316,000 | 1,148 |
Average Assets, year-to-date | $251,654,800 | 2,590 |
Average Assets, quarterly | $238,772,000 | 2,769 |
Volatile liabilities | $71,931,000 | 2,025 |
Insider loans | $7,461,000 | 1,019 |
FHLB advances | $7,456,000 | 3,036 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $20,143,000 | 2,731 |
Tier 1 (core) risk-based capital | $23,045,000 | 2,675 |
Tier 2 risk-based capital | $2,031,000 | 2,627 |
Total risk weighted assets | $162,425,000 | 2,858 |
Total unused commitments | $20,143,000 | 2,732 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 69 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $239,678,000 | 2,786 |
Cash and due from depository institutions | $5,037,000 | 2,372 |
Interest-bearing balances | $1,821,000 | 4,405 |
Securities | $62,741,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $161,632,000 | 2,757 |
Loan loss allowance | $2,353,000 | 2,770 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,658,000 | 3,855 |
Other real estate owned | $145,000 | 2,372 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,465,000 | 2,348 |
Life insurance assets | $3,075,000 | 1,817 |
Total liabilities and capital | $239,678,000 | 2,786 |
Total liabilities | $217,270,000 | 2,758 |
Total deposits | $180,035,000 | 3,008 |
Interest-bearing deposits | $153,469,000 | 3,011 |
Deposits held in domestic offices | $180,035,000 | 3,006 |
% insured | 90.88% | 3,592 |
Federal funds purchased & repurchase agreements | $25,724,000 | 616 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,560,000 | 3,252 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,951,000 | 1,365 |
Total equity capital | $22,408,000 | 2,978 |
Total bank equity capital | $22,408,000 | 2,977 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,500,000 | 2,214 |
Surplus | $2,100,000 | 5,428 |
Undivided profits | $18,808,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,130,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,073,000 | 3,336 |
Earning assets | $226,194,000 | 2,698 |
Long-term assets (5+ years) | $114,745,000 | 1,196 |
Average Assets, year-to-date | $255,102,000 | 2,569 |
Average Assets, quarterly | $238,030,500 | 2,787 |
Volatile liabilities | $69,063,000 | 2,122 |
Insider loans | $7,821,000 | 986 |
FHLB advances | $7,560,000 | 3,114 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,065,000 | 2,762 |
Tier 1 (core) risk-based capital | $22,878,000 | 2,761 |
Tier 2 risk-based capital | $2,058,000 | 2,611 |
Total risk weighted assets | $164,383,000 | 2,866 |
Total unused commitments | $21,065,000 | 2,764 |
Derivatives | $4,000 | 1,179 |
2009-06-30 | Rank | |
# of Employees: | 73 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $236,383,000 | 2,815 |
Cash and due from depository institutions | $3,244,000 | 2,283 |
Interest-bearing balances | $141,000 | 6,136 |
Securities | $63,524,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $158,913,000 | 2,813 |
Loan loss allowance | $2,324,000 | 2,723 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,651,000 | 3,895 |
Other real estate owned | $138,000 | 2,283 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,913,000 | 2,268 |
Life insurance assets | $3,054,000 | 1,827 |
Total liabilities and capital | $236,383,000 | 2,815 |
Total liabilities | $214,842,000 | 2,784 |
Total deposits | $176,339,000 | 3,058 |
Interest-bearing deposits | $150,718,000 | 3,072 |
Deposits held in domestic offices | $176,339,000 | 3,056 |
% insured | 82.52% | 2,973 |
Federal funds purchased & repurchase agreements | $25,936,000 | 608 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,663,000 | 3,313 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,904,000 | 1,188 |
Total equity capital | $21,541,000 | 3,044 |
Total bank equity capital | $21,541,000 | 3,043 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,500,000 | 2,248 |
Surplus | $2,100,000 | 5,477 |
Undivided profits | $17,941,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,353,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,048,000 | 3,294 |
Earning assets | $222,578,000 | 2,749 |
Long-term assets (5+ years) | $102,079,000 | 1,322 |
Average Assets, year-to-date | $260,243,330 | 2,544 |
Average Assets, quarterly | $249,098,000 | 2,665 |
Volatile liabilities | $67,549,000 | 2,154 |
Insider loans | $10,001,000 | 751 |
FHLB advances | $7,663,000 | 3,170 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,551,000 | 2,810 |
Tier 1 (core) risk-based capital | $22,611,000 | 2,804 |
Tier 2 risk-based capital | $2,039,000 | 2,596 |
Total risk weighted assets | $162,819,000 | 2,897 |
Total unused commitments | $21,551,000 | 2,813 |
Derivatives | $10,000 | 1,214 |
2009-03-31 | Rank | |
# of Employees: | 83 | 2,014 |
Assets and Liabilities | ||
Total Assets: | $261,813,000 | 2,553 |
Cash and due from depository institutions | $4,984,000 | 2,014 |
Interest-bearing balances | $361,000 | 5,212 |
Securities | $70,342,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $173,971,000 | 2,648 |
Loan loss allowance | $2,225,000 | 2,750 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,076,000 | 3,024 |
Other real estate owned | $78,000 | 2,014 |
Goodwill and other intangibles | $83,000 | 2,811 |
All other assets | $8,279,000 | 2,184 |
Life insurance assets | $3,034,000 | 1,834 |
Total liabilities and capital | $261,813,000 | 2,553 |
Total liabilities | $240,293,000 | 2,500 |
Total deposits | $203,015,000 | 2,662 |
Interest-bearing deposits | $174,091,000 | 2,686 |
Deposits held in domestic offices | $203,015,000 | 2,660 |
% insured | 83.08% | 2,850 |
Federal funds purchased & repurchase agreements | $22,552,000 | 700 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,665,000 | 3,110 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,061,000 | 1,133 |
Total equity capital | $21,520,000 | 3,066 |
Total bank equity capital | $21,520,000 | 3,066 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,261 |
Surplus | $2,100,000 | 5,509 |
Undivided profits | $17,920,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,697,000 | 1,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,221,000 | 2,874 |
Earning assets | $244,674,000 | 2,521 |
Long-term assets (5+ years) | $101,285,000 | 1,308 |
Average Assets, year-to-date | $272,173,500 | 2,445 |
Average Assets, quarterly | $272,173,500 | 2,445 |
Volatile liabilities | $66,908,000 | 2,183 |
Insider loans | $10,097,000 | 747 |
FHLB advances | $9,665,000 | 2,983 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $23,086,000 | 2,792 |
Tier 1 (core) risk-based capital | $22,211,000 | 2,848 |
Tier 2 risk-based capital | $2,208,000 | 2,433 |
Total risk weighted assets | $176,648,000 | 2,732 |
Total unused commitments | $23,086,000 | 2,796 |
Derivatives | $28,000 | 1,168 |
2008-12-31 | Rank | |
# of Employees: | 82 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $282,534,000 | 2,392 |
Cash and due from depository institutions | $13,381,000 | 2,066 |
Interest-bearing balances | $9,630,000 | 1,120 |
Securities | $80,859,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $175,721,000 | 2,635 |
Loan loss allowance | $2,232,000 | 2,670 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,106,000 | 3,029 |
Other real estate owned | $194,000 | 2,066 |
Goodwill and other intangibles | $86,000 | 2,798 |
All other assets | $8,187,000 | 2,218 |
Life insurance assets | $2,966,000 | 1,878 |
Total liabilities and capital | $282,534,000 | 2,392 |
Total liabilities | $261,695,000 | 2,323 |
Total deposits | $217,431,000 | 2,446 |
Interest-bearing deposits | $187,876,000 | 2,449 |
Deposits held in domestic offices | $217,431,000 | 2,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,286,000 | 623 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,105,000 | 3,348 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,873,000 | 1,179 |
Total equity capital | $20,839,000 | 3,131 |
Total bank equity capital | $20,839,000 | 3,131 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,274 |
Surplus | $2,100,000 | 5,518 |
Undivided profits | $17,239,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,784,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,410,000 | 2,661 |
Earning assets | $266,210,000 | 2,322 |
Long-term assets (5+ years) | $96,885,000 | 1,339 |
Average Assets, year-to-date | $265,889,400 | 2,416 |
Average Assets, quarterly | $280,130,500 | 2,376 |
Volatile liabilities | $82,788,000 | 1,805 |
Insider loans | $10,180,000 | 739 |
FHLB advances | $9,105,000 | 3,237 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $25,319,000 | 2,645 |
Tier 1 (core) risk-based capital | $21,690,000 | 2,871 |
Tier 2 risk-based capital | $2,232,000 | 2,363 |
Total risk weighted assets | $184,211,000 | 2,614 |
Total unused commitments | $25,319,000 | 2,647 |
Derivatives | $32,000 | 1,102 |
2008-09-30 | Rank | |
# of Employees: | 85 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $277,727,000 | 2,394 |
Cash and due from depository institutions | $11,233,000 | 2,005 |
Interest-bearing balances | $6,691,000 | 1,043 |
Securities | $79,968,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $173,174,000 | 2,649 |
Loan loss allowance | $2,064,000 | 2,660 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,100,000 | 3,007 |
Other real estate owned | $212,000 | 2,005 |
Goodwill and other intangibles | $89,000 | 2,845 |
All other assets | $8,951,000 | 2,079 |
Life insurance assets | $2,945,000 | 1,868 |
Total liabilities and capital | $277,727,000 | 2,394 |
Total liabilities | $256,242,000 | 2,341 |
Total deposits | $228,405,000 | 2,295 |
Interest-bearing deposits | $200,290,000 | 2,270 |
Deposits held in domestic offices | $228,405,000 | 2,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,289,000 | 939 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,965,000 | 3,566 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,583,000 | 1,897 |
Total equity capital | $21,485,000 | 3,053 |
Total bank equity capital | $21,485,000 | 3,053 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,500,000 | 2,293 |
Surplus | $2,100,000 | 5,547 |
Undivided profits | $17,885,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,439,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,544,000 | 2,580 |
Earning assets | $259,833,000 | 2,345 |
Long-term assets (5+ years) | $79,720,000 | 1,560 |
Average Assets, year-to-date | $261,728,250 | 2,457 |
Average Assets, quarterly | $273,689,500 | 2,405 |
Volatile liabilities | $58,609,000 | 2,357 |
Insider loans | $9,615,000 | 778 |
FHLB advances | $7,965,000 | 3,433 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $25,489,000 | 2,764 |
Tier 1 (core) risk-based capital | $22,170,000 | 2,871 |
Tier 2 risk-based capital | $2,064,000 | 2,474 |
Total risk weighted assets | $184,544,000 | 2,621 |
Total unused commitments | $25,489,000 | 2,766 |
Derivatives | $38,000 | 1,069 |
2008-06-30 | Rank | |
# of Employees: | 85 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $269,652,000 | 2,440 |
Cash and due from depository institutions | $8,900,000 | 2,024 |
Interest-bearing balances | $1,881,000 | 2,290 |
Securities | $74,373,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $174,797,000 | 2,601 |
Loan loss allowance | $1,844,000 | 2,827 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,177,000 | 2,964 |
Other real estate owned | $0 | 2,024 |
Goodwill and other intangibles | $93,000 | 2,855 |
All other assets | $7,312,000 | 2,364 |
Life insurance assets | $2,922,000 | 1,873 |
Total liabilities and capital | $269,652,000 | 2,440 |
Total liabilities | $248,716,000 | 2,391 |
Total deposits | $222,985,000 | 2,328 |
Interest-bearing deposits | $194,006,000 | 2,328 |
Deposits held in domestic offices | $222,985,000 | 2,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,997,000 | 1,063 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,063,000 | 3,403 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,671,000 | 1,862 |
Total equity capital | $20,936,000 | 3,143 |
Total bank equity capital | $20,936,000 | 3,143 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,500,000 | 2,314 |
Surplus | $2,100,000 | 5,581 |
Undivided profits | $17,336,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,673,000 | 1,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,369,000 | 2,795 |
Earning assets | $251,051,000 | 2,419 |
Long-term assets (5+ years) | $70,456,000 | 1,715 |
Average Assets, year-to-date | $256,395,330 | 2,514 |
Average Assets, quarterly | $261,295,500 | 2,496 |
Volatile liabilities | $59,665,000 | 2,309 |
Insider loans | $9,558,000 | 785 |
FHLB advances | $8,063,000 | 3,269 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $22,776,000 | 3,055 |
Tier 1 (core) risk-based capital | $21,875,000 | 2,914 |
Tier 2 risk-based capital | $1,844,000 | 2,648 |
Total risk weighted assets | $185,066,000 | 2,590 |
Total unused commitments | $22,776,000 | 3,057 |
Derivatives | $120,000 | 1,039 |
2008-03-31 | Rank | |
# of Employees: | 88 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $252,939,000 | 2,586 |
Cash and due from depository institutions | $5,923,000 | 1,936 |
Interest-bearing balances | $68,000 | 5,415 |
Securities | $63,767,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $172,346,000 | 2,600 |
Loan loss allowance | $1,921,000 | 2,675 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,233,000 | 2,912 |
Other real estate owned | $33,000 | 1,936 |
Goodwill and other intangibles | $96,000 | 2,856 |
All other assets | $6,541,000 | 2,503 |
Life insurance assets | $2,900,000 | 1,872 |
Total liabilities and capital | $252,939,000 | 2,586 |
Total liabilities | $231,298,000 | 2,527 |
Total deposits | $207,675,000 | 2,505 |
Interest-bearing deposits | $180,746,000 | 2,512 |
Deposits held in domestic offices | $207,675,000 | 2,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,242,000 | 922 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,626,000 | 4,435 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,755,000 | 1,944 |
Total equity capital | $21,641,000 | 3,127 |
Total bank equity capital | $21,641,000 | 3,127 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 2,314 |
Surplus | $2,100,000 | 5,576 |
Undivided profits | $18,041,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,279,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,284,000 | 3,014 |
Earning assets | $236,181,000 | 2,544 |
Long-term assets (5+ years) | $55,287,000 | 2,011 |
Average Assets, year-to-date | $249,767,000 | 2,587 |
Average Assets, quarterly | $249,767,000 | 2,587 |
Volatile liabilities | $61,584,000 | 2,206 |
Insider loans | $7,887,000 | 970 |
FHLB advances | $2,626,000 | 4,295 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,361,000 | 3,152 |
Tier 1 (core) risk-based capital | $21,726,000 | 2,936 |
Tier 2 risk-based capital | $1,921,000 | 2,519 |
Total risk weighted assets | $189,481,000 | 2,499 |
Total unused commitments | $22,361,000 | 3,154 |
Derivatives | $176,000 | 1,070 |
2007-12-31 | Rank | |
# of Employees: | 86 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $246,595,000 | 2,616 |
Cash and due from depository institutions | $7,062,000 | 2,013 |
Interest-bearing balances | $13,000 | 6,153 |
Securities | $57,446,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $170,940,000 | 2,577 |
Loan loss allowance | $1,763,000 | 2,816 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,260,000 | 2,862 |
Other real estate owned | $0 | 2,013 |
Goodwill and other intangibles | $99,000 | 2,842 |
All other assets | $6,788,000 | 2,467 |
Life insurance assets | $2,835,000 | 1,888 |
Total liabilities and capital | $246,595,000 | 2,616 |
Total liabilities | $225,517,000 | 2,557 |
Total deposits | $201,299,000 | 2,553 |
Interest-bearing deposits | $173,376,000 | 2,575 |
Deposits held in domestic offices | $201,299,000 | 2,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,658,000 | 1,014 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,717,000 | 3,248 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,843,000 | 2,632 |
Total equity capital | $21,078,000 | 3,152 |
Total bank equity capital | $21,078,000 | 3,152 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,312 |
Surplus | $2,100,000 | 5,576 |
Undivided profits | $17,478,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,791,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,385,000 | 3,045 |
Earning assets | $228,399,000 | 2,584 |
Long-term assets (5+ years) | $38,004,000 | 2,434 |
Average Assets, year-to-date | $244,269,000 | 2,543 |
Average Assets, quarterly | $246,501,000 | 2,574 |
Volatile liabilities | $56,357,000 | 2,361 |
Insider loans | $7,976,000 | 939 |
FHLB advances | $6,717,000 | 3,130 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $24,603,000 | 2,964 |
Tier 1 (core) risk-based capital | $21,565,000 | 2,944 |
Tier 2 risk-based capital | $1,763,000 | 2,689 |
Total risk weighted assets | $186,385,000 | 2,504 |
Total unused commitments | $24,603,000 | 2,964 |
Derivatives | $406,000 | 912 |
2007-09-30 | Rank | |
# of Employees: | 83 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $246,407,000 | 2,567 |
Cash and due from depository institutions | $7,482,000 | 2,068 |
Interest-bearing balances | $2,311,000 | 1,643 |
Securities | $55,740,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,392 |
Net loans & leases | $171,377,000 | 2,531 |
Loan loss allowance | $2,098,000 | 2,398 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,178,000 | 2,882 |
Other real estate owned | $55,000 | 2,068 |
Goodwill and other intangibles | $103,000 | 2,839 |
All other assets | $6,872,000 | 2,426 |
Life insurance assets | $2,812,000 | 1,854 |
Total liabilities and capital | $246,407,000 | 2,567 |
Total liabilities | $225,406,000 | 2,525 |
Total deposits | $202,054,000 | 2,513 |
Interest-bearing deposits | $175,726,000 | 2,511 |
Deposits held in domestic offices | $202,054,000 | 2,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,915,000 | 903 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,810,000 | 4,158 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,627,000 | 1,996 |
Total equity capital | $21,001,000 | 3,129 |
Total bank equity capital | $21,001,000 | 3,129 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,291 |
Surplus | $2,100,000 | 5,560 |
Undivided profits | $17,401,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,583,000 | 1,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,419,000 | 3,126 |
Earning assets | $230,028,000 | 2,537 |
Long-term assets (5+ years) | $32,129,000 | 2,648 |
Average Assets, year-to-date | $243,687,500 | 2,542 |
Average Assets, quarterly | $244,405,500 | 2,564 |
Volatile liabilities | $57,794,000 | 2,249 |
Insider loans | $7,915,000 | 925 |
FHLB advances | $2,810,000 | 3,982 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $22,630,000 | 3,172 |
Tier 1 (core) risk-based capital | $21,184,000 | 2,983 |
Tier 2 risk-based capital | $2,098,000 | 2,289 |
Total risk weighted assets | $182,989,000 | 2,500 |
Total unused commitments | $22,630,000 | 3,172 |
Derivatives | $590,000 | 886 |
2007-06-30 | Rank | |
# of Employees: | 89 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $242,404,000 | 2,613 |
Cash and due from depository institutions | $5,368,000 | 1,963 |
Interest-bearing balances | $769,000 | 2,700 |
Securities | $55,715,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,961 |
Net loans & leases | $167,594,000 | 2,576 |
Loan loss allowance | $2,103,000 | 2,398 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,226,000 | 2,840 |
Other real estate owned | $1,352,000 | 1,963 |
Goodwill and other intangibles | $106,000 | 2,858 |
All other assets | $6,943,000 | 2,399 |
Life insurance assets | $2,791,000 | 1,864 |
Total liabilities and capital | $242,404,000 | 2,613 |
Total liabilities | $221,959,000 | 2,572 |
Total deposits | $197,214,000 | 2,593 |
Interest-bearing deposits | $182,322,000 | 2,441 |
Deposits held in domestic offices | $197,214,000 | 2,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,915,000 | 868 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,979,000 | 4,057 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,851,000 | 1,801 |
Total equity capital | $20,445,000 | 3,157 |
Total bank equity capital | $20,445,000 | 3,157 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,291 |
Surplus | $2,100,000 | 5,570 |
Undivided profits | $16,845,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,940,000 | 1,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,327,000 | 3,120 |
Earning assets | $225,178,000 | 2,589 |
Long-term assets (5+ years) | $30,971,000 | 2,665 |
Average Assets, year-to-date | $242,781,000 | 2,583 |
Average Assets, quarterly | $242,681,500 | 2,609 |
Volatile liabilities | $58,691,000 | 2,209 |
Insider loans | $7,946,000 | 907 |
FHLB advances | $2,979,000 | 3,899 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $22,591,000 | 3,166 |
Tier 1 (core) risk-based capital | $20,969,000 | 3,004 |
Tier 2 risk-based capital | $2,103,000 | 2,282 |
Total risk weighted assets | $179,019,000 | 2,534 |
Total unused commitments | $22,591,000 | 3,166 |
Derivatives | $728,000 | 901 |
2007-03-31 | Rank | |
# of Employees: | 91 | 1,922 |
Assets and Liabilities | ||
Total Assets: | $242,959,000 | 2,625 |
Cash and due from depository institutions | $5,477,000 | 1,922 |
Interest-bearing balances | $110,000 | 4,589 |
Securities | $57,399,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,275 |
Net loans & leases | $166,808,000 | 2,569 |
Loan loss allowance | $1,822,000 | 2,707 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,292,000 | 2,778 |
Other real estate owned | $1,671,000 | 1,922 |
Goodwill and other intangibles | $109,000 | 2,853 |
All other assets | $6,703,000 | 2,397 |
Life insurance assets | $2,770,000 | 1,856 |
Total liabilities and capital | $242,959,000 | 2,625 |
Total liabilities | $222,335,000 | 2,578 |
Total deposits | $197,896,000 | 2,582 |
Interest-bearing deposits | $171,236,000 | 2,596 |
Deposits held in domestic offices | $197,896,000 | 2,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,036,000 | 834 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,157,000 | 3,854 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,246,000 | 1,670 |
Total equity capital | $20,624,000 | 3,147 |
Total bank equity capital | $20,624,000 | 3,147 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,279 |
Surplus | $2,100,000 | 5,557 |
Undivided profits | $17,024,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,830,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,331,000 | 2,992 |
Earning assets | $224,817,000 | 2,603 |
Long-term assets (5+ years) | $32,651,000 | 2,549 |
Average Assets, year-to-date | $242,969,500 | 2,604 |
Average Assets, quarterly | $242,969,500 | 2,604 |
Volatile liabilities | $56,384,000 | 2,266 |
Insider loans | $7,937,000 | 894 |
FHLB advances | $3,157,000 | 3,705 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $22,224,000 | 3,159 |
Tier 1 (core) risk-based capital | $20,779,000 | 3,001 |
Tier 2 risk-based capital | $1,822,000 | 2,575 |
Total risk weighted assets | $177,643,000 | 2,531 |
Total unused commitments | $22,224,000 | 3,159 |
Derivatives | $1,360,000 | 818 |
2006-12-31 | Rank | |
# of Employees: | 93 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $242,980,000 | 2,614 |
Cash and due from depository institutions | $6,095,000 | 1,863 |
Interest-bearing balances | $30,000 | 5,777 |
Securities | $58,867,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $165,767,000 | 2,564 |
Loan loss allowance | $1,873,000 | 2,622 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,331,000 | 2,723 |
Other real estate owned | $897,000 | 1,863 |
Goodwill and other intangibles | $113,000 | 2,841 |
All other assets | $6,910,000 | 2,363 |
Life insurance assets | $2,706,000 | 1,843 |
Total liabilities and capital | $242,980,000 | 2,614 |
Total liabilities | $222,705,000 | 2,556 |
Total deposits | $196,546,000 | 2,591 |
Interest-bearing deposits | $169,440,000 | 2,589 |
Deposits held in domestic offices | $196,546,000 | 2,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,396,000 | 927 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,950,000 | 3,039 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,813,000 | 1,834 |
Total equity capital | $20,275,000 | 3,142 |
Total bank equity capital | $20,275,000 | 3,142 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,500,000 | 2,271 |
Surplus | $2,100,000 | 5,542 |
Undivided profits | $16,675,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,208,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,394,000 | 2,981 |
Earning assets | $224,664,000 | 2,585 |
Long-term assets (5+ years) | $30,768,000 | 2,616 |
Average Assets, year-to-date | $239,578,200 | 2,547 |
Average Assets, quarterly | $241,847,500 | 2,596 |
Volatile liabilities | $59,265,000 | 2,330 |
Insider loans | $8,050,000 | 876 |
FHLB advances | $6,950,000 | 2,925 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $22,054,000 | 3,117 |
Tier 1 (core) risk-based capital | $20,540,000 | 2,990 |
Tier 2 risk-based capital | $1,873,000 | 2,501 |
Total risk weighted assets | $173,105,000 | 2,571 |
Total unused commitments | $22,054,000 | 3,118 |
Derivatives | $1,788,000 | 752 |
2006-09-30 | Rank | |
# of Employees: | 92 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $240,715,000 | 2,611 |
Cash and due from depository institutions | $8,499,000 | 1,893 |
Interest-bearing balances | $1,943,000 | 1,807 |
Securities | $57,126,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $163,608,000 | 2,583 |
Loan loss allowance | $1,836,000 | 2,673 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,199,000 | 2,765 |
Other real estate owned | $748,000 | 1,893 |
Goodwill and other intangibles | $116,000 | 2,844 |
All other assets | $6,419,000 | 2,478 |
Life insurance assets | $2,682,000 | 1,816 |
Total liabilities and capital | $240,715,000 | 2,611 |
Total liabilities | $220,320,000 | 2,562 |
Total deposits | $195,636,000 | 2,577 |
Interest-bearing deposits | $170,719,000 | 2,537 |
Deposits held in domestic offices | $195,636,000 | 2,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,279,000 | 846 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,864,000 | 4,005 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,541,000 | 1,953 |
Total equity capital | $20,395,000 | 3,108 |
Total bank equity capital | $20,395,000 | 3,108 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,278 |
Surplus | $2,100,000 | 5,547 |
Undivided profits | $16,795,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,820,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,333,000 | 3,088 |
Earning assets | $222,677,000 | 2,600 |
Long-term assets (5+ years) | $29,270,000 | 2,673 |
Average Assets, year-to-date | $238,727,750 | 2,575 |
Average Assets, quarterly | $239,731,000 | 2,600 |
Volatile liabilities | $54,780,000 | 2,448 |
Insider loans | $8,567,000 | 797 |
FHLB advances | $3,864,000 | 3,845 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $22,153,000 | 3,174 |
Tier 1 (core) risk-based capital | $20,752,000 | 2,936 |
Tier 2 risk-based capital | $1,836,000 | 2,549 |
Total risk weighted assets | $171,102,000 | 2,570 |
Total unused commitments | $22,153,000 | 3,174 |
Derivatives | $1,808,000 | 772 |
2006-06-30 | Rank | |
# of Employees: | 92 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $238,747,000 | 2,617 |
Cash and due from depository institutions | $5,891,000 | 1,905 |
Interest-bearing balances | $39,000 | 5,693 |
Securities | $57,732,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $163,702,000 | 2,570 |
Loan loss allowance | $1,778,000 | 2,712 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,107,000 | 2,777 |
Other real estate owned | $334,000 | 1,905 |
Goodwill and other intangibles | $119,000 | 2,835 |
All other assets | $6,862,000 | 2,327 |
Life insurance assets | $2,662,000 | 1,794 |
Total liabilities and capital | $238,747,000 | 2,617 |
Total liabilities | $218,858,000 | 2,569 |
Total deposits | $185,268,000 | 2,692 |
Interest-bearing deposits | $160,116,000 | 2,650 |
Deposits held in domestic offices | $185,268,000 | 2,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,878,000 | 851 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $12,382,000 | 2,368 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,330,000 | 1,943 |
Total equity capital | $19,889,000 | 3,060 |
Total bank equity capital | $19,889,000 | 3,060 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 2,272 |
Surplus | $2,100,000 | 5,537 |
Undivided profits | $16,289,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,615,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,272,000 | 2,924 |
Earning assets | $221,473,000 | 2,583 |
Long-term assets (5+ years) | $32,121,000 | 2,480 |
Average Assets, year-to-date | $238,065,330 | 2,587 |
Average Assets, quarterly | $238,003,000 | 2,605 |
Volatile liabilities | $61,391,000 | 2,211 |
Insider loans | $9,552,000 | 703 |
FHLB advances | $12,382,000 | 2,242 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $22,515,000 | 3,143 |
Tier 1 (core) risk-based capital | $20,587,000 | 2,912 |
Tier 2 risk-based capital | $1,778,000 | 2,578 |
Total risk weighted assets | $171,468,000 | 2,549 |
Total unused commitments | $22,515,000 | 3,144 |
Derivatives | $1,808,000 | 744 |
2006-03-31 | Rank | |
# of Employees: | 92 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $237,259,000 | 2,609 |
Cash and due from depository institutions | $5,824,000 | 1,888 |
Interest-bearing balances | $37,000 | 5,790 |
Securities | $63,667,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $156,531,000 | 2,614 |
Loan loss allowance | $1,702,000 | 2,771 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,166,000 | 2,674 |
Other real estate owned | $374,000 | 1,888 |
Goodwill and other intangibles | $123,000 | 2,805 |
All other assets | $6,574,000 | 2,351 |
Life insurance assets | $2,641,000 | 1,764 |
Total liabilities and capital | $237,259,000 | 2,609 |
Total liabilities | $217,332,000 | 2,567 |
Total deposits | $185,683,000 | 2,681 |
Interest-bearing deposits | $159,504,000 | 2,636 |
Deposits held in domestic offices | $185,683,000 | 2,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,060,000 | 735 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,756,000 | 3,143 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,833,000 | 1,657 |
Total equity capital | $19,927,000 | 3,030 |
Total bank equity capital | $19,927,000 | 3,030 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,261 |
Surplus | $2,100,000 | 5,480 |
Undivided profits | $16,327,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,476,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,418,000 | 2,491 |
Earning assets | $220,235,000 | 2,578 |
Long-term assets (5+ years) | $35,789,000 | 2,282 |
Average Assets, year-to-date | $237,724,500 | 2,588 |
Average Assets, quarterly | $237,724,500 | 2,588 |
Volatile liabilities | $57,487,000 | 2,227 |
Insider loans | $8,913,000 | 738 |
FHLB advances | $6,756,000 | 3,018 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $25,628,000 | 2,873 |
Tier 1 (core) risk-based capital | $20,434,000 | 2,893 |
Tier 2 risk-based capital | $1,702,000 | 2,633 |
Total risk weighted assets | $166,455,000 | 2,562 |
Total unused commitments | $25,628,000 | 2,875 |
Derivatives | $1,808,000 | 732 |
2005-12-31 | Rank | |
# of Employees: | 95 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $238,190,000 | 2,598 |
Cash and due from depository institutions | $6,873,000 | 1,828 |
Interest-bearing balances | $103,000 | 4,889 |
Securities | $66,150,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,078 |
Net loans & leases | $152,099,000 | 2,658 |
Loan loss allowance | $1,597,000 | 2,871 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,192,000 | 2,634 |
Other real estate owned | $358,000 | 1,828 |
Goodwill and other intangibles | $126,000 | 2,797 |
All other assets | $6,492,000 | 2,361 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $238,190,000 | 2,598 |
Total liabilities | $218,579,000 | 2,549 |
Total deposits | $190,488,000 | 2,595 |
Interest-bearing deposits | $161,838,000 | 2,592 |
Deposits held in domestic offices | $190,488,000 | 2,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,511,000 | 769 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,145,000 | 3,580 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,435,000 | 1,828 |
Total equity capital | $19,611,000 | 3,057 |
Total bank equity capital | $19,611,000 | 3,057 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 2,256 |
Surplus | $2,100,000 | 5,470 |
Undivided profits | $16,011,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,321,000 | 2,699 |
Earning assets | $220,252,000 | 2,570 |
Long-term assets (5+ years) | $34,116,000 | 2,329 |
Average Assets, year-to-date | $225,649,800 | 2,617 |
Average Assets, quarterly | $237,010,000 | 2,580 |
Volatile liabilities | $52,941,000 | 2,345 |
Insider loans | $8,867,000 | 724 |
FHLB advances | $5,145,000 | 3,427 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $26,919,000 | 2,723 |
Tier 1 (core) risk-based capital | $20,084,000 | 2,902 |
Tier 2 risk-based capital | $1,597,000 | 2,742 |
Total risk weighted assets | $162,982,000 | 2,586 |
Total unused commitments | $26,919,000 | 2,723 |
Derivatives | $1,808,000 | 683 |
2005-09-30 | Rank | |
# of Employees: | 96 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $235,830,000 | 2,568 |
Cash and due from depository institutions | $7,375,000 | 1,815 |
Interest-bearing balances | $1,096,000 | 2,582 |
Securities | $61,520,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,355 |
Net loans & leases | $151,149,000 | 2,642 |
Loan loss allowance | $1,535,000 | 2,954 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,143,000 | 2,603 |
Other real estate owned | $570,000 | 1,815 |
Goodwill and other intangibles | $130,000 | 2,765 |
All other assets | $6,143,000 | 2,412 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $235,830,000 | 2,568 |
Total liabilities | $215,277,000 | 2,524 |
Total deposits | $185,712,000 | 2,589 |
Interest-bearing deposits | $160,823,000 | 2,544 |
Deposits held in domestic offices | $185,712,000 | 2,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,914,000 | 725 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,744,000 | 3,509 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,907,000 | 2,153 |
Total equity capital | $20,553,000 | 2,887 |
Total bank equity capital | $20,553,000 | 2,887 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,225 |
Surplus | $2,100,000 | 5,433 |
Undivided profits | $16,953,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,167,000 | 2,988 |
Earning assets | $218,565,000 | 2,547 |
Long-term assets (5+ years) | $39,361,000 | 2,106 |
Average Assets, year-to-date | $222,514,750 | 2,631 |
Average Assets, quarterly | $230,291,500 | 2,600 |
Volatile liabilities | $54,105,000 | 2,240 |
Insider loans | $8,550,000 | 731 |
FHLB advances | $5,744,000 | 3,352 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $23,987,000 | 2,909 |
Tier 1 (core) risk-based capital | $20,750,000 | 2,771 |
Tier 2 risk-based capital | $1,535,000 | 2,785 |
Total risk weighted assets | $161,663,000 | 2,560 |
Total unused commitments | $23,987,000 | 2,912 |
Derivatives | $1,808,000 | 665 |
2005-06-30 | Rank | |
# of Employees: | 96 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $224,753,000 | 2,632 |
Cash and due from depository institutions | $7,575,000 | 1,793 |
Interest-bearing balances | $2,594,000 | 1,722 |
Securities | $58,924,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $147,514,000 | 2,633 |
Loan loss allowance | $1,542,000 | 2,908 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,186,000 | 2,531 |
Other real estate owned | $466,000 | 1,793 |
Goodwill and other intangibles | $133,000 | 2,747 |
All other assets | $5,955,000 | 2,388 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $224,753,000 | 2,632 |
Total liabilities | $204,486,000 | 2,597 |
Total deposits | $177,855,000 | 2,662 |
Interest-bearing deposits | $155,212,000 | 2,581 |
Deposits held in domestic offices | $177,855,000 | 2,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,535,000 | 799 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,339,000 | 3,294 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,757,000 | 2,170 |
Total equity capital | $20,267,000 | 2,883 |
Total bank equity capital | $20,267,000 | 2,883 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,206 |
Surplus | $2,100,000 | 5,412 |
Undivided profits | $16,667,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,143,000 | 2,793 |
Earning assets | $209,032,000 | 2,588 |
Long-term assets (5+ years) | $45,454,000 | 1,923 |
Average Assets, year-to-date | $218,076,330 | 2,647 |
Average Assets, quarterly | $220,219,500 | 2,654 |
Volatile liabilities | $51,218,000 | 2,239 |
Insider loans | $8,434,000 | 720 |
FHLB advances | $6,339,000 | 3,148 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $24,142,000 | 2,826 |
Tier 1 (core) risk-based capital | $20,323,000 | 2,764 |
Tier 2 risk-based capital | $1,542,000 | 2,742 |
Total risk weighted assets | $156,355,000 | 2,578 |
Total unused commitments | $24,142,000 | 2,827 |
Derivatives | $1,808,000 | 637 |
2005-03-31 | Rank | |
# of Employees: | 102 | 1,673 |
Assets and Liabilities | ||
Total Assets: | $215,686,000 | 2,707 |
Cash and due from depository institutions | $5,119,000 | 1,673 |
Interest-bearing balances | $298,000 | 3,946 |
Securities | $56,935,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $143,014,000 | 2,661 |
Loan loss allowance | $1,447,000 | 3,058 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,208,000 | 2,482 |
Other real estate owned | $298,000 | 1,673 |
Goodwill and other intangibles | $136,000 | 2,747 |
All other assets | $5,976,000 | 2,354 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $215,686,000 | 2,707 |
Total liabilities | $195,709,000 | 2,680 |
Total deposits | $170,982,000 | 2,742 |
Interest-bearing deposits | $147,089,000 | 2,711 |
Deposits held in domestic offices | $170,982,000 | 2,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,445,000 | 773 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,462,000 | 4,021 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,820,000 | 2,095 |
Total equity capital | $19,977,000 | 2,850 |
Total bank equity capital | $19,977,000 | 2,850 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,212 |
Surplus | $2,100,000 | 5,427 |
Undivided profits | $16,377,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,146,000 | 2,681 |
Earning assets | $200,247,000 | 2,679 |
Long-term assets (5+ years) | $50,023,000 | 1,830 |
Average Assets, year-to-date | $214,738,000 | 2,693 |
Average Assets, quarterly | $214,738,000 | 2,693 |
Volatile liabilities | $50,803,000 | 2,147 |
Insider loans | $8,304,000 | 709 |
FHLB advances | $3,462,000 | 3,882 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $23,543,000 | 2,798 |
Tier 1 (core) risk-based capital | $20,214,000 | 2,730 |
Tier 2 risk-based capital | $1,447,000 | 2,860 |
Total risk weighted assets | $150,263,000 | 2,628 |
Total unused commitments | $23,543,000 | 2,804 |
Derivatives | $1,808,000 | 593 |
2004-12-31 | Rank | |
# of Employees: | 99 | 1,719 |
Assets and Liabilities | ||
Total Assets: | $213,790,000 | 2,717 |
Cash and due from depository institutions | $5,476,000 | 1,719 |
Interest-bearing balances | $0 | 6,872 |
Securities | $52,135,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $145,423,000 | 2,611 |
Loan loss allowance | $1,378,000 | 3,154 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,224,000 | 2,453 |
Other real estate owned | $342,000 | 1,719 |
Goodwill and other intangibles | $140,000 | 2,727 |
All other assets | $6,050,000 | 2,310 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $213,790,000 | 2,717 |
Total liabilities | $193,570,000 | 2,687 |
Total deposits | $165,310,000 | 2,799 |
Interest-bearing deposits | $141,882,000 | 2,781 |
Deposits held in domestic offices | $165,310,000 | 2,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,080,000 | 790 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,576,000 | 2,990 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,604,000 | 2,268 |
Total equity capital | $20,220,000 | 2,821 |
Total bank equity capital | $20,220,000 | 2,821 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,198 |
Surplus | $2,100,000 | 5,416 |
Undivided profits | $16,620,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,118,000 | 2,722 |
Earning assets | $197,558,000 | 2,700 |
Long-term assets (5+ years) | $55,675,000 | 1,718 |
Average Assets, year-to-date | $210,565,800 | 2,640 |
Average Assets, quarterly | $213,384,000 | 2,702 |
Volatile liabilities | $51,052,000 | 2,082 |
Insider loans | $8,222,000 | 706 |
FHLB advances | $7,576,000 | 2,850 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $35,879,000 | 2,058 |
Tier 1 (core) risk-based capital | $20,022,000 | 2,703 |
Tier 2 risk-based capital | $1,378,000 | 2,969 |
Total risk weighted assets | $150,929,000 | 2,610 |
Total unused commitments | $35,879,000 | 2,059 |
Derivatives | $1,818,000 | 572 |
2004-09-30 | Rank | |
# of Employees: | 99 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $212,978,000 | 2,688 |
Cash and due from depository institutions | $5,944,000 | 1,722 |
Interest-bearing balances | $0 | 6,935 |
Securities | $51,191,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,346 |
Net loans & leases | $144,788,000 | 2,582 |
Loan loss allowance | $1,306,000 | 3,292 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,251,000 | 2,409 |
Other real estate owned | $377,000 | 1,722 |
Goodwill and other intangibles | $143,000 | 2,683 |
All other assets | $5,934,000 | 2,298 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $212,978,000 | 2,688 |
Total liabilities | $192,637,000 | 2,665 |
Total deposits | $168,135,000 | 2,742 |
Interest-bearing deposits | $144,463,000 | 2,709 |
Deposits held in domestic offices | $168,135,000 | 2,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,948,000 | 808 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,825,000 | 3,695 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,729,000 | 2,146 |
Total equity capital | $20,341,000 | 2,797 |
Total bank equity capital | $20,341,000 | 2,797 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,500,000 | 2,195 |
Surplus | $2,100,000 | 5,389 |
Undivided profits | $16,741,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,032,000 | 3,020 |
Earning assets | $196,329,000 | 2,670 |
Long-term assets (5+ years) | $62,471,000 | 1,586 |
Average Assets, year-to-date | $209,759,750 | 2,639 |
Average Assets, quarterly | $211,916,000 | 2,674 |
Volatile liabilities | $47,099,000 | 2,209 |
Insider loans | $8,031,000 | 705 |
FHLB advances | $4,825,000 | 3,541 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $28,538,000 | 2,366 |
Tier 1 (core) risk-based capital | $19,894,000 | 2,708 |
Tier 2 risk-based capital | $1,306,000 | 3,073 |
Total risk weighted assets | $150,007,000 | 2,599 |
Total unused commitments | $28,538,000 | 2,370 |
Derivatives | $1,816,000 | 581 |
2004-06-30 | Rank | |
# of Employees: | 99 | 1,724 |
Assets and Liabilities | ||
Total Assets: | $210,854,000 | 2,681 |
Cash and due from depository institutions | $5,351,000 | 1,724 |
Interest-bearing balances | $0 | 6,951 |
Securities | $53,681,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $141,115,000 | 2,587 |
Loan loss allowance | $1,170,000 | 3,585 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,235,000 | 2,368 |
Other real estate owned | $254,000 | 1,724 |
Goodwill and other intangibles | $146,000 | 2,688 |
All other assets | $6,072,000 | 2,252 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $210,854,000 | 2,681 |
Total liabilities | $190,759,000 | 2,672 |
Total deposits | $166,288,000 | 2,740 |
Interest-bearing deposits | $143,964,000 | 2,694 |
Deposits held in domestic offices | $166,288,000 | 2,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,320,000 | 944 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,591,000 | 2,787 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,560,000 | 2,142 |
Total equity capital | $20,095,000 | 2,720 |
Total bank equity capital | $20,095,000 | 2,720 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,500,000 | 2,197 |
Surplus | $2,100,000 | 5,394 |
Undivided profits | $16,495,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,069,000 | 2,754 |
Earning assets | $194,796,000 | 2,668 |
Long-term assets (5+ years) | $75,391,000 | 1,400 |
Average Assets, year-to-date | $208,687,000 | 2,658 |
Average Assets, quarterly | $208,466,000 | 2,689 |
Volatile liabilities | $45,133,000 | 2,236 |
Insider loans | $8,050,000 | 695 |
FHLB advances | $8,591,000 | 2,665 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $25,458,000 | 2,543 |
Tier 1 (core) risk-based capital | $19,962,000 | 2,653 |
Tier 2 risk-based capital | $1,170,000 | 3,317 |
Total risk weighted assets | $147,689,000 | 2,588 |
Total unused commitments | $25,458,000 | 2,547 |
Derivatives | $1,816,000 | 566 |
2004-03-31 | Rank | |
# of Employees: | 100 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $206,078,000 | 2,712 |
Cash and due from depository institutions | $4,567,000 | 1,699 |
Interest-bearing balances | $0 | 6,987 |
Securities | $54,368,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,474 |
Net loans & leases | $135,168,000 | 2,626 |
Loan loss allowance | $1,474,000 | 2,962 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,941,000 | 2,516 |
Other real estate owned | $216,000 | 1,699 |
Goodwill and other intangibles | $150,000 | 2,665 |
All other assets | $5,518,000 | 2,308 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $206,078,000 | 2,712 |
Total liabilities | $185,130,000 | 2,699 |
Total deposits | $165,336,000 | 2,725 |
Interest-bearing deposits | $142,339,000 | 2,711 |
Deposits held in domestic offices | $165,336,000 | 2,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,891,000 | 857 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,986,000 | 4,068 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,917,000 | 2,028 |
Total equity capital | $20,948,000 | 2,669 |
Total bank equity capital | $20,948,000 | 2,669 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,500,000 | 2,193 |
Surplus | $2,100,000 | 5,388 |
Undivided profits | $17,348,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 4,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,101,000 | 2,622 |
Earning assets | $191,686,000 | 2,672 |
Long-term assets (5+ years) | $76,528,000 | 1,337 |
Average Assets, year-to-date | $207,603,500 | 2,669 |
Average Assets, quarterly | $207,603,500 | 2,669 |
Volatile liabilities | $42,584,000 | 2,254 |
Insider loans | $6,970,000 | 801 |
FHLB advances | $2,986,000 | 3,923 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $33,107,000 | 2,062 |
Tier 1 (core) risk-based capital | $19,995,000 | 2,622 |
Tier 2 risk-based capital | $1,474,000 | 2,722 |
Total risk weighted assets | $143,311,000 | 2,601 |
Total unused commitments | $33,107,000 | 2,067 |
Derivatives | $1,790,000 | 576 |
2003-12-31 | Rank | |
# of Employees: | 99 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $209,129,000 | 2,678 |
Cash and due from depository institutions | $5,952,000 | 1,748 |
Interest-bearing balances | $0 | 6,994 |
Securities | $59,116,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $134,311,000 | 2,614 |
Loan loss allowance | $1,396,000 | 3,075 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,607,000 | 2,702 |
Other real estate owned | $245,000 | 1,748 |
Goodwill and other intangibles | $153,000 | 2,658 |
All other assets | $5,745,000 | 2,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,129,000 | 2,678 |
Total liabilities | $188,653,000 | 2,663 |
Total deposits | $161,551,000 | 2,779 |
Interest-bearing deposits | $138,037,000 | 2,758 |
Deposits held in domestic offices | $161,551,000 | 2,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,066,000 | 767 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,403,000 | 3,039 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,633,000 | 2,167 |
Total equity capital | $20,476,000 | 2,662 |
Total bank equity capital | $20,476,000 | 2,662 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,500,000 | 2,208 |
Surplus | $2,100,000 | 5,372 |
Undivided profits | $16,876,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,096,000 | 2,744 |
Earning assets | $193,427,000 | 2,647 |
Long-term assets (5+ years) | $79,288,000 | 1,327 |
Average Assets, year-to-date | $195,768,200 | 2,730 |
Average Assets, quarterly | $206,161,000 | 2,676 |
Volatile liabilities | $48,608,000 | 2,019 |
Insider loans | $6,917,000 | 770 |
FHLB advances | $6,403,000 | 2,895 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $34,550,000 | 1,958 |
Tier 1 (core) risk-based capital | $19,648,000 | 2,630 |
Tier 2 risk-based capital | $1,396,000 | 2,835 |
Total risk weighted assets | $144,866,000 | 2,540 |
Total unused commitments | $34,550,000 | 1,960 |
Derivatives | $1,788,000 | 515 |
2003-09-30 | Rank | |
# of Employees: | 99 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $203,193,000 | 2,730 |
Cash and due from depository institutions | $4,616,000 | 1,766 |
Interest-bearing balances | $0 | 7,032 |
Securities | $63,603,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,080 |
Net loans & leases | $125,551,000 | 2,749 |
Loan loss allowance | $1,377,000 | 3,093 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,066,000 | 3,060 |
Other real estate owned | $290,000 | 1,766 |
Goodwill and other intangibles | $156,000 | 2,616 |
All other assets | $5,511,000 | 2,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,193,000 | 2,730 |
Total liabilities | $182,389,000 | 2,718 |
Total deposits | $163,160,000 | 2,747 |
Interest-bearing deposits | $142,113,000 | 2,686 |
Deposits held in domestic offices | $163,160,000 | 2,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,691,000 | 921 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,817,000 | 3,733 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,721,000 | 2,179 |
Total equity capital | $20,804,000 | 2,616 |
Total bank equity capital | $20,804,000 | 2,616 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,500,000 | 2,218 |
Surplus | $2,100,000 | 5,359 |
Undivided profits | $17,204,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,180,000 | 2,671 |
Earning assets | $189,554,000 | 2,674 |
Long-term assets (5+ years) | $73,754,000 | 1,415 |
Average Assets, year-to-date | $192,428,000 | 2,783 |
Average Assets, quarterly | $199,789,500 | 2,758 |
Volatile liabilities | $40,165,000 | 2,299 |
Insider loans | $8,656,000 | 580 |
FHLB advances | $3,817,000 | 3,566 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $29,239,000 | 2,205 |
Tier 1 (core) risk-based capital | $19,864,000 | 2,590 |
Tier 2 risk-based capital | $1,377,000 | 2,849 |
Total risk weighted assets | $138,858,000 | 2,627 |
Total unused commitments | $29,239,000 | 2,209 |
Derivatives | $1,782,000 | 540 |
2003-06-30 | Rank | |
# of Employees: | 98 | 1,778 |
Assets and Liabilities | ||
Total Assets: | $196,386,000 | 2,790 |
Cash and due from depository institutions | $5,070,000 | 1,778 |
Interest-bearing balances | $0 | 7,050 |
Securities | $56,526,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,695 |
Net loans & leases | $122,462,000 | 2,768 |
Loan loss allowance | $1,444,000 | 2,941 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,063,000 | 3,024 |
Other real estate owned | $293,000 | 1,778 |
Goodwill and other intangibles | $159,000 | 2,570 |
All other assets | $5,313,000 | 2,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,386,000 | 2,790 |
Total liabilities | $175,163,000 | 2,793 |
Total deposits | $158,382,000 | 2,800 |
Interest-bearing deposits | $138,982,000 | 2,729 |
Deposits held in domestic offices | $158,382,000 | 2,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,511,000 | 1,022 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,227,000 | 3,540 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,043,000 | 1,983 |
Total equity capital | $21,223,000 | 2,566 |
Total bank equity capital | $21,223,000 | 2,566 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,500,000 | 2,218 |
Surplus | $2,100,000 | 5,336 |
Undivided profits | $17,623,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,125,000 | 2,701 |
Earning assets | $182,488,000 | 2,742 |
Long-term assets (5+ years) | $72,045,000 | 1,376 |
Average Assets, year-to-date | $188,839,670 | 2,807 |
Average Assets, quarterly | $192,064,500 | 2,813 |
Volatile liabilities | $34,827,000 | 2,533 |
Insider loans | $8,420,000 | 590 |
FHLB advances | $4,227,000 | 3,366 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $32,333,000 | 2,007 |
Tier 1 (core) risk-based capital | $19,777,000 | 2,551 |
Tier 2 risk-based capital | $1,444,000 | 2,683 |
Total risk weighted assets | $133,759,000 | 2,680 |
Total unused commitments | $32,333,000 | 2,018 |
Derivatives | $1,736,000 | 537 |
2003-03-31 | Rank | |
# of Employees: | 95 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $187,743,000 | 2,850 |
Cash and due from depository institutions | $5,663,000 | 1,813 |
Interest-bearing balances | $0 | 7,012 |
Securities | $53,413,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $850,000 | 6,420 |
Net loans & leases | $118,998,000 | 2,800 |
Loan loss allowance | $1,449,000 | 2,902 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,088,000 | 2,985 |
Other real estate owned | $277,000 | 1,813 |
Goodwill and other intangibles | $163,000 | 2,550 |
All other assets | $5,291,000 | 2,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,743,000 | 2,850 |
Total liabilities | $166,981,000 | 2,884 |
Total deposits | $151,035,000 | 2,903 |
Interest-bearing deposits | $131,565,000 | 2,859 |
Deposits held in domestic offices | $151,035,000 | 2,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,353,000 | 1,039 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,635,000 | 3,359 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,958,000 | 2,077 |
Total equity capital | $20,762,000 | 2,564 |
Total bank equity capital | $20,762,000 | 2,564 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,229 |
Surplus | $2,100,000 | 5,321 |
Undivided profits | $17,162,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,101,000 | 2,787 |
Earning assets | $173,261,000 | 2,827 |
Long-term assets (5+ years) | $68,206,000 | 1,391 |
Average Assets, year-to-date | $185,066,500 | 2,845 |
Average Assets, quarterly | $185,066,500 | 2,845 |
Volatile liabilities | $30,675,000 | 2,759 |
Insider loans | $8,289,000 | 591 |
FHLB advances | $4,635,000 | 3,200 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,854,000 | 2,470 |
Tier 1 (core) risk-based capital | $19,501,000 | 2,538 |
Tier 2 risk-based capital | $1,449,000 | 2,652 |
Total risk weighted assets | $128,594,000 | 2,743 |
Total unused commitments | $22,854,000 | 2,477 |
Derivatives | $1,660,000 | 495 |
2002-12-31 | Rank | |
# of Employees: | 97 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $182,390,000 | 2,868 |
Cash and due from depository institutions | $4,789,000 | 1,748 |
Interest-bearing balances | $0 | 7,009 |
Securities | $53,575,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $115,187,000 | 2,858 |
Loan loss allowance | $1,386,000 | 2,941 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,105,000 | 2,949 |
Other real estate owned | $279,000 | 1,748 |
Goodwill and other intangibles | $166,000 | 2,499 |
All other assets | $5,289,000 | 2,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,390,000 | 2,868 |
Total liabilities | $161,799,000 | 2,922 |
Total deposits | $147,744,000 | 2,908 |
Interest-bearing deposits | $127,698,000 | 2,872 |
Deposits held in domestic offices | $147,744,000 | 2,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,118,000 | 1,087 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,156,000 | 3,830 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,781,000 | 2,217 |
Total equity capital | $20,591,000 | 2,547 |
Total bank equity capital | $20,591,000 | 2,547 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,500,000 | 2,229 |
Surplus | $2,100,000 | 5,287 |
Undivided profits | $16,991,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,162,000 | 2,770 |
Earning assets | $168,762,000 | 2,836 |
Long-term assets (5+ years) | $68,737,000 | 1,344 |
Average Assets, year-to-date | $177,886,800 | 2,818 |
Average Assets, quarterly | $184,321,500 | 2,823 |
Volatile liabilities | $31,294,000 | 2,712 |
Insider loans | $8,689,000 | 553 |
FHLB advances | $3,156,000 | 3,621 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $22,287,000 | 2,447 |
Tier 1 (core) risk-based capital | $19,181,000 | 2,545 |
Tier 2 risk-based capital | $1,386,000 | 2,693 |
Total risk weighted assets | $151,154,000 | 2,320 |
Total unused commitments | $22,287,000 | 2,451 |
Derivatives | $1,422,000 | 457 |
2001-12-31 | Rank | |
# of Employees: | 93 | 1,823 |
Assets and Liabilities | ||
Total Assets: | $166,808,000 | 2,990 |
Cash and due from depository institutions | $4,735,000 | 1,823 |
Interest-bearing balances | $0 | 7,015 |
Securities | $48,233,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $107,075,000 | 2,963 |
Loan loss allowance | $1,398,000 | 2,747 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,658,000 | 3,283 |
Other real estate owned | $683,000 | 1,823 |
Goodwill and other intangibles | $180,000 | 2,405 |
All other assets | $3,244,000 | 3,194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,808,000 | 2,990 |
Total liabilities | $147,802,000 | 3,026 |
Total deposits | $131,757,000 | 3,075 |
Interest-bearing deposits | $114,544,000 | 3,017 |
Deposits held in domestic offices | $131,757,000 | 3,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,922,000 | 903 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $788,000 | 4,832 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,335,000 | 2,790 |
Total equity capital | $19,006,000 | 2,573 |
Total bank equity capital | $19,006,000 | 2,573 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,500,000 | 2,273 |
Surplus | $2,100,000 | 5,278 |
Undivided profits | $15,406,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,208,000 | 2,865 |
Earning assets | $155,308,000 | 2,942 |
Long-term assets (5+ years) | $44,600,000 | 1,871 |
Average Assets, year-to-date | $159,028,800 | 2,979 |
Average Assets, quarterly | $164,925,000 | 2,987 |
Volatile liabilities | $31,194,000 | 2,653 |
Insider loans | $5,475,000 | 874 |
FHLB advances | $788,000 | 4,563 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $19,080,000 | 2,575 |
Tier 1 (core) risk-based capital | $18,220,000 | 2,555 |
Tier 2 risk-based capital | $1,398,000 | 2,556 |
Total risk weighted assets | $119,593,000 | 2,779 |
Total unused commitments | $19,080,000 | 2,582 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 89 | 1,890 |
Assets and Liabilities | ||
Total Assets: | $153,525,000 | 3,086 |
Cash and due from depository institutions | $4,540,000 | 1,890 |
Interest-bearing balances | $0 | 6,829 |
Securities | $42,340,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $101,030,000 | 3,035 |
Loan loss allowance | $1,151,000 | 3,086 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,356,000 | 3,556 |
Other real estate owned | $555,000 | 1,890 |
Goodwill and other intangibles | $193,000 | 2,339 |
All other assets | $2,511,000 | 3,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,525,000 | 3,086 |
Total liabilities | $136,148,000 | 3,137 |
Total deposits | $121,525,000 | 3,179 |
Interest-bearing deposits | $104,825,000 | 3,167 |
Deposits held in domestic offices | $121,525,000 | 3,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,367,000 | 966 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $868,000 | 4,736 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,388,000 | 2,749 |
Total equity capital | $17,377,000 | 2,703 |
Total bank equity capital | $17,377,000 | 2,703 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,500,000 | 2,325 |
Surplus | $2,100,000 | 5,290 |
Undivided profits | $13,777,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $580,000 | 4,596 |
Earning assets | $143,370,000 | 3,049 |
Long-term assets (5+ years) | $10,353,000 | 4,504 |
Average Assets, year-to-date | $146,021,000 | 3,106 |
Average Assets, quarterly | $151,949,000 | 3,085 |
Volatile liabilities | $25,554,000 | 3,018 |
Insider loans | $6,142,000 | 753 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $16,598,000 | 2,677 |
Tier 1 (core) risk-based capital | $17,200,000 | 2,606 |
Tier 2 risk-based capital | $1,151,000 | 2,893 |
Total risk weighted assets | $106,159,100 | 2,939 |
Total unused commitments | $16,598,000 | 2,681 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 77 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $137,297,000 | 3,357 |
Cash and due from depository institutions | $5,699,000 | 2,264 |
Interest-bearing balances | $0 | 6,854 |
Securities | $41,555,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $85,672,000 | 3,372 |
Loan loss allowance | $1,011,000 | 3,398 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,391,000 | 5,068 |
Other real estate owned | $476,000 | 2,264 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,504,000 | 3,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,297,000 | 3,357 |
Total liabilities | $121,346,000 | 3,414 |
Total deposits | $110,236,000 | 3,415 |
Interest-bearing deposits | $97,287,000 | 3,337 |
Deposits held in domestic offices | $110,236,000 | 3,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,173,000 | 1,265 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $943,000 | 4,656 |
Subordinated debt | $0 | 242 |
All other liabilities | $994,000 | 3,296 |
Total equity capital | $15,951,000 | 2,781 |
Total bank equity capital | $15,951,000 | 2,781 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,361 |
Surplus | $2,100,000 | 5,331 |
Undivided profits | $12,351,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $423,000 | 5,196 |
Earning assets | $127,227,000 | 3,317 |
Long-term assets (5+ years) | $21,701,000 | 3,151 |
Average Assets, year-to-date | $137,422,200 | 3,223 |
Average Assets, quarterly | $137,628,000 | 3,317 |
Volatile liabilities | $19,789,000 | 3,516 |
Insider loans | $6,025,000 | 762 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,371,000 | 3,259 |
Tier 1 (core) risk-based capital | $16,475,000 | 2,663 |
Tier 2 risk-based capital | $1,011,000 | 3,118 |
Total risk weighted assets | $91,565,100 | 3,220 |
Total unused commitments | $12,371,000 | 3,262 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 75 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $136,701,000 | 3,299 |
Cash and due from depository institutions | $3,499,000 | 2,333 |
Interest-bearing balances | $0 | 6,728 |
Securities | $43,812,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $85,709,000 | 3,170 |
Loan loss allowance | $1,109,000 | 3,054 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,455,000 | 4,862 |
Other real estate owned | $75,000 | 2,333 |
Goodwill and other intangibles | $5,000 | 3,350 |
All other assets | $2,146,000 | 3,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,701,000 | 3,299 |
Total liabilities | $120,055,000 | 3,366 |
Total deposits | $113,467,000 | 3,323 |
Interest-bearing deposits | $98,122,000 | 3,284 |
Deposits held in domestic offices | $113,467,000 | 3,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,627,000 | 1,462 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,013,000 | 3,729 |
Subordinated debt | $0 | 255 |
All other liabilities | $948,000 | 3,687 |
Total equity capital | $16,646,000 | 2,685 |
Total bank equity capital | $16,646,000 | 2,685 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 2,331 |
Surplus | $2,100,000 | 5,228 |
Undivided profits | $13,046,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $498,000 | 4,623 |
Earning assets | $129,521,000 | 3,217 |
Long-term assets (5+ years) | $23,949,000 | 2,793 |
Average Assets, year-to-date | $134,314,800 | 3,180 |
Average Assets, quarterly | $137,134,500 | 3,233 |
Volatile liabilities | $17,001,000 | 3,451 |
Insider loans | $4,917,000 | 853 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $18,462,000 | 2,394 |
Tier 1 (core) risk-based capital | $16,354,000 | 2,604 |
Tier 2 risk-based capital | $1,109,000 | 2,781 |
Total risk weighted assets | $94,692,100 | 2,964 |
Total unused commitments | $18,462,000 | 2,399 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 78 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $131,885,000 | 3,352 |
Cash and due from depository institutions | $3,312,000 | 2,278 |
Interest-bearing balances | $0 | 6,604 |
Securities | $38,519,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,785 |
Net loans & leases | $86,400,000 | 3,151 |
Loan loss allowance | $1,094,000 | 3,116 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,588,000 | 4,535 |
Other real estate owned | $0 | 2,278 |
Goodwill and other intangibles | $69,000 | 2,774 |
All other assets | $1,797,000 | 3,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,885,000 | 3,352 |
Total liabilities | $115,793,000 | 3,429 |
Total deposits | $110,405,000 | 3,356 |
Interest-bearing deposits | $97,239,000 | 3,277 |
Deposits held in domestic offices | $110,405,000 | 3,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,597,000 | 1,729 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,078,000 | 3,401 |
Subordinated debt | $0 | 260 |
All other liabilities | $713,000 | 4,628 |
Total equity capital | $16,092,000 | 2,746 |
Total bank equity capital | $16,092,000 | 2,746 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,500,000 | 2,360 |
Surplus | $2,100,000 | 5,224 |
Undivided profits | $12,492,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 9,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $483,000 | 4,879 |
Earning assets | $125,119,000 | 3,260 |
Long-term assets (5+ years) | $10,240,000 | 4,277 |
Average Assets, year-to-date | $129,842,200 | 3,255 |
Average Assets, quarterly | $131,664,500 | 3,314 |
Volatile liabilities | $12,529,000 | 4,281 |
Insider loans | $5,574,000 | 742 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $16,987,000 | 2,388 |
Tier 1 (core) risk-based capital | $15,930,000 | 2,674 |
Tier 2 risk-based capital | $1,094,000 | 2,701 |
Total risk weighted assets | $91,262,600 | 3,025 |
Total unused commitments | $16,987,000 | 2,393 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 74 | 2,544 |
Assets and Liabilities | ||
Total Assets: | $128,734,000 | 3,512 |
Cash and due from depository institutions | $2,774,000 | 2,544 |
Interest-bearing balances | $0 | 6,640 |
Securities | $34,134,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $88,199,000 | 3,104 |
Loan loss allowance | $990,000 | 3,549 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,594,000 | 4,494 |
Other real estate owned | $79,000 | 2,544 |
Goodwill and other intangibles | $132,000 | 2,364 |
All other assets | $1,822,000 | 3,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,734,000 | 3,512 |
Total liabilities | $113,793,000 | 3,572 |
Total deposits | $109,604,000 | 3,477 |
Interest-bearing deposits | $94,831,000 | 3,442 |
Deposits held in domestic offices | $109,604,000 | 3,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,965,000 | 1,976 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $330,000 | 4,235 |
Subordinated debt | $0 | 298 |
All other liabilities | $894,000 | 3,845 |
Total equity capital | $14,941,000 | 2,963 |
Total bank equity capital | $14,941,000 | 2,963 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 2,495 |
Surplus | $2,100,000 | 5,291 |
Undivided profits | $11,341,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $519,000 | 4,469 |
Earning assets | $122,333,000 | 3,387 |
Long-term assets (5+ years) | $9,200,000 | 4,420 |
Average Assets, year-to-date | $128,545,800 | 3,367 |
Average Assets, quarterly | $129,549,000 | 3,438 |
Volatile liabilities | $9,113,000 | 5,155 |
Insider loans | $5,479,000 | 787 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $14,378,000 | 2,622 |
Tier 1 (core) risk-based capital | $14,886,000 | 2,899 |
Tier 2 risk-based capital | $990,000 | 2,999 |
Total risk weighted assets | $87,602,700 | 3,144 |
Total unused commitments | $14,378,000 | 2,634 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 71 | 2,746 |
Assets and Liabilities | ||
Total Assets: | $126,366,000 | 3,563 |
Cash and due from depository institutions | $2,922,000 | 2,746 |
Interest-bearing balances | $0 | 6,853 |
Securities | $34,373,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 4,306 |
Net loans & leases | $82,864,000 | 3,208 |
Loan loss allowance | $1,036,000 | 3,416 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,323,000 | 5,062 |
Other real estate owned | $0 | 2,746 |
Goodwill and other intangibles | $195,000 | 2,026 |
All other assets | $1,664,000 | 4,262 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,366,000 | 3,563 |
Total liabilities | $112,418,000 | 3,602 |
Total deposits | $109,757,000 | 3,493 |
Interest-bearing deposits | $95,115,000 | 3,451 |
Deposits held in domestic offices | $109,757,000 | 3,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,590,000 | 2,369 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $334,000 | 3,719 |
Subordinated debt | $0 | 337 |
All other liabilities | $737,000 | 4,688 |
Total equity capital | $13,948,000 | 3,164 |
Total bank equity capital | $13,948,000 | 3,164 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,500,000 | 2,568 |
Surplus | $2,100,000 | 5,341 |
Undivided profits | $10,348,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $514,000 | 4,621 |
Earning assets | $120,262,000 | 3,433 |
Long-term assets (5+ years) | $5,926,000 | 5,368 |
Average Assets, year-to-date | $125,337,800 | 3,462 |
Average Assets, quarterly | $126,986,500 | 3,490 |
Volatile liabilities | $5,364,000 | 6,692 |
Insider loans | $3,618,000 | 1,220 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,694,000 | 2,255 |
Tier 1 (core) risk-based capital | $13,743,000 | 3,118 |
Tier 2 risk-based capital | $1,015,780 | 2,864 |
Total risk weighted assets | $81,242,180 | 3,283 |
Total unused commitments | $16,694,000 | 2,267 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 67 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $123,927,000 | 3,581 |
Cash and due from depository institutions | $3,184,000 | 3,011 |
Interest-bearing balances | $0 | 7,034 |
Securities | $49,548,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $67,715,000 | 3,785 |
Loan loss allowance | $1,000,000 | 3,589 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,534,000 | 4,528 |
Other real estate owned | $75,000 | 3,011 |
Goodwill and other intangibles | $259,000 | 1,789 |
All other assets | $1,612,000 | 4,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,927,000 | 3,581 |
Total liabilities | $110,954,000 | 3,635 |
Total deposits | $108,067,000 | 3,522 |
Interest-bearing deposits | $93,519,000 | 3,479 |
Deposits held in domestic offices | $108,067,000 | 3,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,131,000 | 2,584 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $203,000 | 4,388 |
Subordinated debt | $0 | 372 |
All other liabilities | $553,000 | 4,892 |
Total equity capital | $12,973,000 | 3,151 |
Total bank equity capital | $12,973,000 | 3,151 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,500,000 | 2,652 |
Surplus | $2,100,000 | 5,336 |
Undivided profits | $9,373,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,070 |
Income earned, not collected on loans | $415,000 | 5,022 |
Earning assets | $117,263,000 | 3,467 |
Long-term assets (5+ years) | $8,703,000 | 4,483 |
Average Assets, year-to-date | $125,152,000 | 3,463 |
Average Assets, quarterly | $124,956,500 | 3,530 |
Volatile liabilities | $5,638,000 | 6,304 |
Insider loans | $2,112,000 | 1,987 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $13,785,000 | 2,502 |
Tier 1 (core) risk-based capital | $12,714,000 | 3,247 |
Tier 2 risk-based capital | $926,380 | 3,114 |
Total risk weighted assets | $74,036,580 | 3,476 |
Total unused commitments | $13,785,000 | 2,512 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 71 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $126,575,000 | 3,578 |
Cash and due from depository institutions | $3,629,000 | 2,945 |
Interest-bearing balances | $0 | 7,655 |
Securities | $48,239,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,868 |
Net loans & leases | $67,488,000 | 3,722 |
Loan loss allowance | $1,043,000 | 3,543 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,714,000 | 4,174 |
Other real estate owned | $134,000 | 2,945 |
Goodwill and other intangibles | $322,000 | 1,588 |
All other assets | $1,549,000 | 4,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,575,000 | 3,578 |
Total liabilities | $114,297,000 | 3,607 |
Total deposits | $111,991,000 | 3,498 |
Interest-bearing deposits | $97,304,000 | 3,478 |
Deposits held in domestic offices | $111,991,000 | 3,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,698,000 | 2,373 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $147,000 | 4,202 |
Subordinated debt | $0 | 413 |
All other liabilities | $461,000 | 5,676 |
Total equity capital | $12,278,000 | 3,305 |
Total bank equity capital | $12,278,000 | 3,305 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,500,000 | 2,712 |
Surplus | $2,100,000 | 5,317 |
Undivided profits | $8,678,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 7,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $338,000 | 5,454 |
Earning assets | $119,227,000 | 3,485 |
Long-term assets (5+ years) | $15,800,000 | 3,177 |
Average Assets, year-to-date | $123,658,800 | 3,562 |
Average Assets, quarterly | $125,825,500 | 3,566 |
Volatile liabilities | $5,079,000 | 6,469 |
Insider loans | $2,226,000 | 1,849 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,043,000 | 2,873 |
Tier 1 (core) risk-based capital | $11,956,000 | 3,337 |
Tier 2 risk-based capital | $975,900 | 2,957 |
Total risk weighted assets | $78,004,800 | 3,310 |
Total unused commitments | $11,043,000 | 2,895 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 72 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $120,749,000 | 3,817 |
Cash and due from depository institutions | $4,529,000 | 2,976 |
Interest-bearing balances | $0 | 8,059 |
Securities | $41,593,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 2,320 |
Net loans & leases | $63,618,000 | 3,977 |
Loan loss allowance | $955,000 | 3,886 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,826,000 | 3,916 |
Other real estate owned | $236,000 | 2,976 |
Goodwill and other intangibles | $386,000 | 1,479 |
All other assets | $1,411,000 | 4,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,749,000 | 3,817 |
Total liabilities | $109,210,000 | 3,867 |
Total deposits | $105,901,000 | 3,801 |
Interest-bearing deposits | $91,978,000 | 3,829 |
Deposits held in domestic offices | $105,901,000 | 3,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,584,000 | 1,836 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $147,000 | 4,078 |
Subordinated debt | $0 | 482 |
All other liabilities | $578,000 | 5,167 |
Total equity capital | $11,539,000 | 3,319 |
Total bank equity capital | $11,539,000 | 3,319 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $2,100,000 | 5,221 |
Undivided profits | $7,939,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 7,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $342,000 | 5,840 |
Earning assets | $112,361,000 | 3,757 |
Long-term assets (5+ years) | $10,742,000 | 4,153 |
Average Assets, year-to-date | $119,180,200 | 3,790 |
Average Assets, quarterly | $120,187,500 | 3,805 |
Volatile liabilities | $5,233,000 | 6,389 |
Insider loans | $382,000 | 2,372 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,501,000 | 3,266 |
Tier 1 (core) risk-based capital | $11,153,000 | 3,400 |
Tier 2 risk-based capital | $870,590 | 3,284 |
Total risk weighted assets | $69,562,690 | 3,732 |
Total unused commitments | $8,501,000 | 3,288 |
Derivatives | $0 | 651 |