Home > Citizens Bank & Trust Company > Assets and Liabilities
Citizens Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 79 | 1,658 |
Assets and Liabilities | ||
Total Assets: | $476,980,000 | 1,838 |
Cash and due from depository institutions | $61,400,000 | 1,658 |
Interest-bearing balances | $4,958,000 | 3,168 |
Securities | $86,559,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $299,731,000 | 1,828 |
Loan loss allowance | $6,069,000 | 1,276 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,181,000 | 1,676 |
Other real estate owned | $1,645,000 | 1,658 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $20,464,000 | 1,368 |
Life insurance assets | $11,494,000 | 1,014 |
Total liabilities and capital | $476,980,000 | 1,819 |
Total liabilities | $429,168,000 | 1,820 |
Total deposits | $416,509,000 | 1,775 |
Interest-bearing deposits | $303,632,000 | 1,804 |
Deposits held in domestic offices | $416,509,000 | 1,774 |
% insured | 54.92% | 4,186 |
Federal funds purchased & repurchase agreements | $6,375,000 | 635 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 2,787 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,784,000 | 1,549 |
Total equity capital | $47,812,000 | 1,772 |
Total bank equity capital | $47,812,000 | 1,757 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $14,300,000 | 1,783 |
Undivided profits | $33,312,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,096,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,519,000 | 2,461 |
Earning assets | $391,248,000 | 1,969 |
Long-term assets (5+ years) | $47,254,000 | 3,037 |
Average Assets, year-to-date | $431,027,000 | 1,915 |
Average Assets, quarterly | $450,886,500 | 1,877 |
Volatile liabilities | $28,371,000 | 2,283 |
Insider loans | $1,892,000 | 1,927 |
FHLB advances | $1,500,000 | 2,404 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $67,591,000 | 1,522 |
Tier 1 (core) risk-based capital | $49,070,000 | 1,895 |
Tier 2 risk-based capital | $4,597,000 | 1,205 |
Total risk weighted assets | $366,316,000 | 1,317 |
Total unused commitments | $67,591,000 | 1,522 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 79 | 1,674 |
Assets and Liabilities | ||
Total Assets: | $424,793,000 | 1,971 |
Cash and due from depository institutions | $22,196,000 | 1,674 |
Interest-bearing balances | $15,847,000 | 1,950 |
Securities | $88,700,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $175,000 | 1,630 |
Net loans & leases | $284,592,000 | 1,873 |
Loan loss allowance | $5,999,000 | 1,289 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,173,000 | 1,669 |
Other real estate owned | $1,624,000 | 1,674 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $20,333,000 | 1,412 |
Life insurance assets | $11,265,000 | 1,024 |
Total liabilities and capital | $424,793,000 | 1,949 |
Total liabilities | $378,459,000 | 1,963 |
Total deposits | $361,909,000 | 1,933 |
Interest-bearing deposits | $241,078,000 | 2,077 |
Deposits held in domestic offices | $361,909,000 | 1,931 |
% insured | 64.59% | 3,682 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,500,000 | 1,873 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,050,000 | 1,520 |
Total equity capital | $46,334,000 | 1,717 |
Total bank equity capital | $46,334,000 | 1,703 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $14,300,000 | 1,775 |
Undivided profits | $31,834,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,852,000 | 850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,333,000 | 2,604 |
Earning assets | $389,314,000 | 1,960 |
Long-term assets (5+ years) | $46,536,000 | 3,067 |
Average Assets, year-to-date | $419,538,750 | 1,954 |
Average Assets, quarterly | $416,456,500 | 1,970 |
Volatile liabilities | $29,290,000 | 2,162 |
Insider loans | $1,893,000 | 1,919 |
FHLB advances | $11,500,000 | 1,560 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $51,484,000 | 1,801 |
Tier 1 (core) risk-based capital | $48,354,000 | 1,911 |
Tier 2 risk-based capital | $4,217,000 | 1,238 |
Total risk weighted assets | $335,597,000 | 1,367 |
Total unused commitments | $51,484,000 | 1,801 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 76 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $408,120,000 | 2,016 |
Cash and due from depository institutions | $13,849,000 | 1,722 |
Interest-bearing balances | $9,751,000 | 2,449 |
Securities | $93,414,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,535 |
Net loans & leases | $273,799,000 | 1,905 |
Loan loss allowance | $6,085,000 | 1,256 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,192,000 | 1,671 |
Other real estate owned | $1,624,000 | 1,722 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $17,892,000 | 1,480 |
Life insurance assets | $9,265,000 | 1,196 |
Total liabilities and capital | $408,120,000 | 1,993 |
Total liabilities | $362,167,000 | 2,015 |
Total deposits | $339,497,000 | 2,025 |
Interest-bearing deposits | $222,572,000 | 2,187 |
Deposits held in domestic offices | $339,497,000 | 2,023 |
% insured | 66.40% | 3,558 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $18,300,000 | 1,583 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,370,000 | 1,538 |
Total equity capital | $45,953,000 | 1,746 |
Total bank equity capital | $45,953,000 | 1,736 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $14,300,000 | 1,777 |
Undivided profits | $31,453,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,294,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,255,000 | 2,563 |
Earning assets | $377,314,000 | 1,999 |
Long-term assets (5+ years) | $47,026,000 | 3,110 |
Average Assets, year-to-date | $417,787,333 | 1,961 |
Average Assets, quarterly | $409,512,000 | 1,983 |
Volatile liabilities | $24,383,000 | 2,296 |
Insider loans | $1,895,000 | 1,923 |
FHLB advances | $18,300,000 | 1,322 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $57,382,000 | 1,697 |
Tier 1 (core) risk-based capital | $47,520,000 | 1,916 |
Tier 2 risk-based capital | $4,043,000 | 1,265 |
Total risk weighted assets | $321,477,000 | 1,397 |
Total unused commitments | $57,382,000 | 1,698 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 76 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $410,904,000 | 2,008 |
Cash and due from depository institutions | $25,237,000 | 1,742 |
Interest-bearing balances | $18,720,000 | 1,867 |
Securities | $96,307,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $175,000 | 1,733 |
Net loans & leases | $263,893,000 | 1,948 |
Loan loss allowance | $5,929,000 | 1,293 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,234,000 | 1,659 |
Other real estate owned | $1,624,000 | 1,742 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $16,434,000 | 1,566 |
Life insurance assets | $8,265,000 | 1,318 |
Total liabilities and capital | $410,904,000 | 2,008 |
Total liabilities | $365,336,000 | 2,031 |
Total deposits | $359,302,000 | 1,972 |
Interest-bearing deposits | $230,178,000 | 2,163 |
Deposits held in domestic offices | $359,302,000 | 1,971 |
% insured | 63.39% | 3,793 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 2,514 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,534,000 | 1,493 |
Total equity capital | $45,568,000 | 1,756 |
Total bank equity capital | $45,568,000 | 1,755 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $14,300,000 | 1,803 |
Undivided profits | $31,068,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,270,000 | 2,430 |
Earning assets | $379,095,000 | 2,017 |
Long-term assets (5+ years) | $50,790,000 | 3,097 |
Average Assets, year-to-date | $422,621,000 | 1,968 |
Average Assets, quarterly | $422,621,000 | 1,968 |
Volatile liabilities | $6,017,000 | 3,517 |
Insider loans | $1,897,000 | 1,908 |
FHLB advances | $1,500,000 | 2,314 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $52,839,000 | 1,832 |
Tier 1 (core) risk-based capital | $46,832,000 | 1,951 |
Tier 2 risk-based capital | $3,931,000 | 1,289 |
Total risk weighted assets | $312,501,000 | 1,423 |
Total unused commitments | $52,839,000 | 1,832 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 74 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $435,134,000 | 1,938 |
Cash and due from depository institutions | $63,160,000 | 1,789 |
Interest-bearing balances | $59,435,000 | 777 |
Securities | $83,621,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,645 |
Net loans & leases | $259,714,000 | 1,960 |
Loan loss allowance | $5,799,000 | 1,296 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,167,000 | 1,677 |
Other real estate owned | $1,624,000 | 1,789 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $19,698,000 | 1,401 |
Life insurance assets | $8,264,000 | 1,316 |
Total liabilities and capital | $435,134,000 | 1,938 |
Total liabilities | $390,224,000 | 1,948 |
Total deposits | $384,251,000 | 1,895 |
Interest-bearing deposits | $247,613,000 | 2,029 |
Deposits held in domestic offices | $384,251,000 | 1,893 |
% insured | 61.43% | 3,781 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,500,000 | 2,405 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,473,000 | 1,462 |
Total equity capital | $44,910,000 | 1,732 |
Total bank equity capital | $44,910,000 | 1,731 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $14,300,000 | 1,806 |
Undivided profits | $30,410,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,385,000 | 2,364 |
Earning assets | $402,920,000 | 1,933 |
Long-term assets (5+ years) | $51,207,000 | 3,136 |
Average Assets, year-to-date | $434,081,400 | 1,910 |
Average Assets, quarterly | $434,838,000 | 1,922 |
Volatile liabilities | $4,270,000 | 3,712 |
Insider loans | $1,365,000 | 2,207 |
FHLB advances | $1,500,000 | 2,249 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $51,895,000 | 1,836 |
Tier 1 (core) risk-based capital | $46,544,000 | 1,944 |
Tier 2 risk-based capital | $3,852,000 | 1,308 |
Total risk weighted assets | $306,252,000 | 1,454 |
Total unused commitments | $51,895,000 | 1,836 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 74 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $434,542,000 | 1,926 |
Cash and due from depository institutions | $85,913,000 | 1,798 |
Interest-bearing balances | $78,445,000 | 747 |
Securities | $73,728,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $248,620,000 | 1,996 |
Loan loss allowance | $5,997,000 | 1,250 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,069,000 | 1,677 |
Other real estate owned | $1,624,000 | 1,798 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $17,588,000 | 1,510 |
Life insurance assets | $8,099,000 | 1,343 |
Total liabilities and capital | $434,542,000 | 1,926 |
Total liabilities | $391,179,000 | 1,942 |
Total deposits | $384,294,000 | 1,909 |
Interest-bearing deposits | $236,815,000 | 2,108 |
Deposits held in domestic offices | $384,294,000 | 1,907 |
% insured | 64.37% | 3,605 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,500,000 | 2,181 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,385,000 | 1,246 |
Total equity capital | $43,363,000 | 1,737 |
Total bank equity capital | $43,363,000 | 1,736 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $14,300,000 | 1,807 |
Undivided profits | $28,863,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,069,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,335,000 | 2,320 |
Earning assets | $400,793,000 | 1,931 |
Long-term assets (5+ years) | $51,501,000 | 3,149 |
Average Assets, year-to-date | $433,818,250 | 1,917 |
Average Assets, quarterly | $431,666,000 | 1,933 |
Volatile liabilities | $3,074,000 | 3,860 |
Insider loans | $1,340,000 | 2,237 |
FHLB advances | $1,500,000 | 2,025 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $50,285,000 | 1,880 |
Tier 1 (core) risk-based capital | $45,251,000 | 1,977 |
Tier 2 risk-based capital | $3,832,000 | 1,313 |
Total risk weighted assets | $304,468,000 | 1,452 |
Total unused commitments | $50,285,000 | 1,880 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 74 | 1,810 |
Assets and Liabilities | ||
Total Assets: | $428,790,000 | 1,955 |
Cash and due from depository institutions | $93,992,000 | 1,810 |
Interest-bearing balances | $86,048,000 | 808 |
Securities | $68,138,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $240,855,000 | 2,014 |
Loan loss allowance | $5,996,000 | 1,250 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,062,000 | 1,669 |
Other real estate owned | $1,624,000 | 1,810 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $17,119,000 | 1,487 |
Life insurance assets | $8,099,000 | 1,336 |
Total liabilities and capital | $428,790,000 | 1,955 |
Total liabilities | $385,622,000 | 1,971 |
Total deposits | $378,967,000 | 1,941 |
Interest-bearing deposits | $228,329,000 | 2,200 |
Deposits held in domestic offices | $378,967,000 | 1,941 |
% insured | 65.09% | 3,628 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,500,000 | 2,044 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,155,000 | 1,207 |
Total equity capital | $43,168,000 | 1,794 |
Total bank equity capital | $43,168,000 | 1,793 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $14,300,000 | 1,798 |
Undivided profits | $28,668,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,631,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,330,000 | 2,208 |
Earning assets | $395,041,000 | 1,978 |
Long-term assets (5+ years) | $46,836,000 | 3,332 |
Average Assets, year-to-date | $433,577,000 | 1,923 |
Average Assets, quarterly | $437,488,000 | 1,917 |
Volatile liabilities | $2,335,000 | 4,042 |
Insider loans | $1,050,000 | 2,482 |
FHLB advances | $1,500,000 | 1,881 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $46,122,000 | 2,003 |
Tier 1 (core) risk-based capital | $44,187,000 | 1,990 |
Tier 2 risk-based capital | $3,518,000 | 1,365 |
Total risk weighted assets | $278,996,000 | 1,508 |
Total unused commitments | $46,122,000 | 2,003 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 73 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $446,186,000 | 1,904 |
Cash and due from depository institutions | $140,399,000 | 1,832 |
Interest-bearing balances | $129,687,000 | 761 |
Securities | $38,722,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,616 |
Net loans & leases | $241,330,000 | 1,963 |
Loan loss allowance | $5,932,000 | 1,250 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,031,000 | 1,673 |
Other real estate owned | $1,364,000 | 1,832 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $16,840,000 | 1,407 |
Life insurance assets | $8,099,000 | 1,327 |
Total liabilities and capital | $446,186,000 | 1,904 |
Total liabilities | $403,214,000 | 1,895 |
Total deposits | $396,536,000 | 1,878 |
Interest-bearing deposits | $241,318,000 | 2,129 |
Deposits held in domestic offices | $396,536,000 | 1,878 |
% insured | 62.62% | 3,846 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,975,000 | 1,995 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,703,000 | 1,267 |
Total equity capital | $42,972,000 | 1,884 |
Total bank equity capital | $42,972,000 | 1,882 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $14,300,000 | 1,778 |
Undivided profits | $28,472,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,367,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,320,000 | 2,098 |
Earning assets | $410,239,000 | 1,930 |
Long-term assets (5+ years) | $38,225,000 | 3,532 |
Average Assets, year-to-date | $435,970,500 | 1,924 |
Average Assets, quarterly | $435,970,500 | 1,924 |
Volatile liabilities | $13,981,000 | 2,282 |
Insider loans | $500,000 | 3,117 |
FHLB advances | $1,975,000 | 1,821 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $45,035,000 | 2,005 |
Tier 1 (core) risk-based capital | $43,597,000 | 1,986 |
Tier 2 risk-based capital | $3,411,000 | 1,370 |
Total risk weighted assets | $270,412,000 | 1,500 |
Total unused commitments | $45,035,000 | 2,005 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 72 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $426,435,000 | 1,974 |
Cash and due from depository institutions | $122,489,000 | 1,851 |
Interest-bearing balances | $114,430,000 | 942 |
Securities | $35,152,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,623 |
Net loans & leases | $242,616,000 | 1,980 |
Loan loss allowance | $5,776,000 | 1,291 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,987,000 | 1,655 |
Other real estate owned | $1,404,000 | 1,851 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $17,287,000 | 1,304 |
Life insurance assets | $8,094,000 | 1,324 |
Total liabilities and capital | $426,435,000 | 1,974 |
Total liabilities | $385,916,000 | 1,954 |
Total deposits | $375,867,000 | 1,950 |
Interest-bearing deposits | $246,389,000 | 2,077 |
Deposits held in domestic offices | $375,867,000 | 1,950 |
% insured | 62.10% | 3,908 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,975,000 | 2,104 |
Subordinated debt | $0 | 74 |
All other liabilities | $8,074,000 | 905 |
Total equity capital | $40,519,000 | 2,114 |
Total bank equity capital | $40,519,000 | 2,113 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $7,800,000 | 2,409 |
Undivided profits | $32,519,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,303,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,418,000 | 2,079 |
Earning assets | $392,698,000 | 1,999 |
Long-term assets (5+ years) | $34,072,000 | 3,678 |
Average Assets, year-to-date | $403,077,600 | 1,978 |
Average Assets, quarterly | $418,086,500 | 1,985 |
Volatile liabilities | $18,919,000 | 1,950 |
Insider loans | $872,000 | 2,698 |
FHLB advances | $1,975,000 | 1,915 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $47,407,000 | 1,901 |
Tier 1 (core) risk-based capital | $43,116,000 | 1,998 |
Tier 2 risk-based capital | $3,375,000 | 1,371 |
Total risk weighted assets | $267,630,000 | 1,498 |
Total unused commitments | $47,407,000 | 1,901 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 72 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $409,738,000 | 2,026 |
Cash and due from depository institutions | $96,536,000 | 1,864 |
Interest-bearing balances | $88,728,000 | 1,160 |
Securities | $32,506,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,626 |
Net loans & leases | $254,097,000 | 1,929 |
Loan loss allowance | $5,585,000 | 1,349 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,876,000 | 1,677 |
Other real estate owned | $1,404,000 | 1,864 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $17,819,000 | 1,276 |
Life insurance assets | $7,925,000 | 1,343 |
Total liabilities and capital | $409,738,000 | 2,026 |
Total liabilities | $369,364,000 | 2,010 |
Total deposits | $358,800,000 | 1,996 |
Interest-bearing deposits | $220,340,000 | 2,246 |
Deposits held in domestic offices | $358,800,000 | 1,996 |
% insured | 65.52% | 3,824 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,975,000 | 2,234 |
Subordinated debt | $0 | 79 |
All other liabilities | $8,589,000 | 914 |
Total equity capital | $40,374,000 | 2,149 |
Total bank equity capital | $40,374,000 | 2,148 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $7,800,000 | 2,426 |
Undivided profits | $32,374,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,131,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,522,000 | 2,048 |
Earning assets | $375,831,000 | 2,052 |
Long-term assets (5+ years) | $34,875,000 | 3,671 |
Average Assets, year-to-date | $397,238,250 | 2,018 |
Average Assets, quarterly | $406,657,000 | 2,023 |
Volatile liabilities | $19,152,000 | 1,998 |
Insider loans | $872,000 | 2,754 |
FHLB advances | $1,975,000 | 2,015 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $46,991,000 | 1,904 |
Tier 1 (core) risk-based capital | $43,035,000 | 2,003 |
Tier 2 risk-based capital | $3,398,000 | 1,350 |
Total risk weighted assets | $269,660,000 | 1,476 |
Total unused commitments | $46,991,000 | 1,904 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 71 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $403,576,000 | 2,031 |
Cash and due from depository institutions | $80,798,000 | 1,906 |
Interest-bearing balances | $71,700,000 | 1,303 |
Securities | $29,521,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,634 |
Net loans & leases | $267,626,000 | 1,883 |
Loan loss allowance | $5,343,000 | 1,382 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,841,000 | 1,684 |
Other real estate owned | $960,000 | 1,906 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $17,330,000 | 1,278 |
Life insurance assets | $7,926,000 | 1,321 |
Total liabilities and capital | $403,576,000 | 2,031 |
Total liabilities | $363,736,000 | 2,018 |
Total deposits | $354,012,000 | 1,991 |
Interest-bearing deposits | $221,661,000 | 2,226 |
Deposits held in domestic offices | $354,012,000 | 1,991 |
% insured | 66.08% | 3,869 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,975,000 | 2,327 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,749,000 | 953 |
Total equity capital | $39,840,000 | 2,141 |
Total bank equity capital | $39,840,000 | 2,141 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $7,800,000 | 2,414 |
Undivided profits | $31,840,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,738,000 | 720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,809,000 | 1,737 |
Earning assets | $369,347,000 | 2,052 |
Long-term assets (5+ years) | $32,229,000 | 3,728 |
Average Assets, year-to-date | $393,071,667 | 2,026 |
Average Assets, quarterly | $400,596,500 | 2,025 |
Volatile liabilities | $19,801,000 | 2,008 |
Insider loans | $4,818,000 | 1,165 |
FHLB advances | $1,975,000 | 2,086 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $35,811,000 | 2,193 |
Tier 1 (core) risk-based capital | $42,301,000 | 1,985 |
Tier 2 risk-based capital | $3,562,000 | 1,295 |
Total risk weighted assets | $283,246,000 | 1,399 |
Total unused commitments | $35,811,000 | 2,193 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 65 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $397,617,000 | 2,038 |
Cash and due from depository institutions | $73,876,000 | 2,002 |
Interest-bearing balances | $63,616,000 | 1,459 |
Securities | $24,867,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,760 |
Net loans & leases | $274,262,000 | 1,853 |
Loan loss allowance | $5,100,000 | 1,434 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,237,000 | 1,789 |
Other real estate owned | $960,000 | 2,002 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $16,915,000 | 1,294 |
Life insurance assets | $7,926,000 | 1,278 |
Total liabilities and capital | $397,617,000 | 2,038 |
Total liabilities | $358,658,000 | 2,022 |
Total deposits | $348,319,000 | 2,000 |
Interest-bearing deposits | $223,718,000 | 2,181 |
Deposits held in domestic offices | $348,319,000 | 2,000 |
% insured | 66.63% | 3,904 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,975,000 | 2,422 |
Subordinated debt | $0 | 88 |
All other liabilities | $8,364,000 | 916 |
Total equity capital | $38,959,000 | 2,130 |
Total bank equity capital | $38,959,000 | 2,130 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $7,800,000 | 2,404 |
Undivided profits | $30,959,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,111,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,803,000 | 1,756 |
Earning assets | $363,245,000 | 2,059 |
Long-term assets (5+ years) | $30,138,000 | 3,731 |
Average Assets, year-to-date | $387,819,500 | 2,038 |
Average Assets, quarterly | $387,819,500 | 2,038 |
Volatile liabilities | $19,314,000 | 2,045 |
Insider loans | $4,818,000 | 1,160 |
FHLB advances | $1,975,000 | 2,194 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $35,695,000 | 2,163 |
Tier 1 (core) risk-based capital | $41,427,000 | 1,993 |
Tier 2 risk-based capital | $3,802,000 | 1,222 |
Total risk weighted assets | $302,885,000 | 1,319 |
Total unused commitments | $35,695,000 | 2,163 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 67 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $378,034,000 | 2,041 |
Cash and due from depository institutions | $57,281,000 | 1,974 |
Interest-bearing balances | $48,941,000 | 1,580 |
Securities | $26,906,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,832 |
Net loans & leases | $269,552,000 | 1,858 |
Loan loss allowance | $4,889,000 | 1,462 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,882,000 | 1,852 |
Other real estate owned | $1,200,000 | 1,974 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $16,713,000 | 1,293 |
Life insurance assets | $7,913,000 | 1,255 |
Total liabilities and capital | $378,034,000 | 2,041 |
Total liabilities | $339,193,000 | 2,027 |
Total deposits | $328,894,000 | 2,007 |
Interest-bearing deposits | $220,626,000 | 2,138 |
Deposits held in domestic offices | $328,894,000 | 2,007 |
% insured | 66.08% | 3,985 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,975,000 | 2,556 |
Subordinated debt | $0 | 91 |
All other liabilities | $8,324,000 | 921 |
Total equity capital | $38,841,000 | 2,135 |
Total bank equity capital | $38,841,000 | 2,134 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $7,800,000 | 2,393 |
Undivided profits | $30,841,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,823,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,853,000 | 1,836 |
Earning assets | $345,899,000 | 2,070 |
Long-term assets (5+ years) | $30,590,000 | 3,632 |
Average Assets, year-to-date | $358,897,800 | 2,008 |
Average Assets, quarterly | $374,514,000 | 2,036 |
Volatile liabilities | $19,750,000 | 2,069 |
Insider loans | $4,818,000 | 1,168 |
FHLB advances | $1,975,000 | 2,314 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $34,417,000 | 2,119 |
Tier 1 (core) risk-based capital | $41,050,000 | 1,961 |
Tier 2 risk-based capital | $3,708,000 | 1,232 |
Total risk weighted assets | $295,486,000 | 1,337 |
Total unused commitments | $34,417,000 | 2,119 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 67 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $370,994,000 | 2,041 |
Cash and due from depository institutions | $40,673,000 | 1,965 |
Interest-bearing balances | $32,204,000 | 1,881 |
Securities | $27,775,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,791 |
Net loans & leases | $278,260,000 | 1,850 |
Loan loss allowance | $5,101,000 | 1,366 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,744,000 | 1,877 |
Other real estate owned | $1,280,000 | 1,965 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $16,762,000 | 1,285 |
Life insurance assets | $7,751,000 | 1,250 |
Total liabilities and capital | $370,994,000 | 2,041 |
Total liabilities | $333,010,000 | 2,028 |
Total deposits | $311,997,000 | 2,026 |
Interest-bearing deposits | $204,964,000 | 2,215 |
Deposits held in domestic offices | $311,997,000 | 2,026 |
% insured | 68.97% | 3,855 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $11,975,000 | 1,645 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,038,000 | 881 |
Total equity capital | $37,984,000 | 2,144 |
Total bank equity capital | $37,984,000 | 2,143 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $7,800,000 | 2,389 |
Undivided profits | $29,984,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,164,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,768,000 | 2,012 |
Earning assets | $338,739,000 | 2,070 |
Long-term assets (5+ years) | $29,339,000 | 3,611 |
Average Assets, year-to-date | $354,113,750 | 2,011 |
Average Assets, quarterly | $369,098,500 | 2,034 |
Volatile liabilities | $30,564,000 | 1,600 |
Insider loans | $1,018,000 | 2,763 |
FHLB advances | $11,975,000 | 1,377 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $28,481,000 | 2,326 |
Tier 1 (core) risk-based capital | $40,172,000 | 1,984 |
Tier 2 risk-based capital | $3,805,000 | 1,200 |
Total risk weighted assets | $303,132,000 | 1,296 |
Total unused commitments | $28,481,000 | 2,326 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 67 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $367,203,000 | 2,043 |
Cash and due from depository institutions | $37,754,000 | 1,963 |
Interest-bearing balances | $26,842,000 | 2,140 |
Securities | $27,556,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,903 |
Net loans & leases | $276,479,000 | 1,847 |
Loan loss allowance | $5,058,000 | 1,325 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,794,000 | 1,868 |
Other real estate owned | $1,280,000 | 1,963 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $17,840,000 | 1,217 |
Life insurance assets | $7,751,000 | 1,236 |
Total liabilities and capital | $367,203,000 | 2,043 |
Total liabilities | $329,714,000 | 2,024 |
Total deposits | $316,410,000 | 1,988 |
Interest-bearing deposits | $212,648,000 | 2,132 |
Deposits held in domestic offices | $316,410,000 | 1,988 |
% insured | 69.05% | 3,945 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,975,000 | 2,609 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,329,000 | 874 |
Total equity capital | $37,489,000 | 2,141 |
Total bank equity capital | $37,489,000 | 2,141 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $7,800,000 | 2,395 |
Undivided profits | $29,489,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,217,000 | 630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,614,000 | 2,056 |
Earning assets | $331,377,000 | 2,088 |
Long-term assets (5+ years) | $32,849,000 | 3,425 |
Average Assets, year-to-date | $348,487,000 | 2,005 |
Average Assets, quarterly | $352,022,000 | 2,033 |
Volatile liabilities | $22,297,000 | 2,057 |
Insider loans | $4,718,000 | 1,205 |
FHLB advances | $3,975,000 | 2,349 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $30,625,000 | 2,219 |
Tier 1 (core) risk-based capital | $39,674,000 | 1,975 |
Tier 2 risk-based capital | $3,781,000 | 1,205 |
Total risk weighted assets | $301,222,000 | 1,313 |
Total unused commitments | $30,625,000 | 2,219 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 68 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $336,841,000 | 2,031 |
Cash and due from depository institutions | $29,770,000 | 1,964 |
Interest-bearing balances | $22,752,000 | 1,843 |
Securities | $28,079,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $12,550,000 | 456 |
Net loans & leases | $244,922,000 | 1,894 |
Loan loss allowance | $4,925,000 | 1,274 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,841,000 | 1,859 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $15,679,000 | 1,312 |
Life insurance assets | $7,751,000 | 1,236 |
Total liabilities and capital | $336,841,000 | 2,031 |
Total liabilities | $299,909,000 | 2,025 |
Total deposits | $287,824,000 | 2,007 |
Interest-bearing deposits | $213,459,000 | 2,069 |
Deposits held in domestic offices | $287,824,000 | 2,007 |
% insured | 67.36% | 4,208 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,975,000 | 2,269 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,110,000 | 858 |
Total equity capital | $36,932,000 | 2,120 |
Total bank equity capital | $36,932,000 | 2,120 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $7,800,000 | 2,403 |
Undivided profits | $28,932,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,422,000 | 560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $762,000 | 3,115 |
Earning assets | $308,303,000 | 2,048 |
Long-term assets (5+ years) | $29,824,000 | 3,483 |
Average Assets, year-to-date | $339,129,000 | 2,002 |
Average Assets, quarterly | $339,129,000 | 2,002 |
Volatile liabilities | $21,780,000 | 2,058 |
Insider loans | $4,718,000 | 1,206 |
FHLB advances | $3,975,000 | 2,171 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $28,196,000 | 2,294 |
Tier 1 (core) risk-based capital | $39,317,000 | 1,968 |
Tier 2 risk-based capital | $3,305,000 | 1,294 |
Total risk weighted assets | $262,823,000 | 1,450 |
Total unused commitments | $28,196,000 | 2,294 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 68 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $341,481,000 | 1,993 |
Cash and due from depository institutions | $32,398,000 | 1,969 |
Interest-bearing balances | $24,087,000 | 1,640 |
Securities | $24,672,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $27,075,000 | 170 |
Net loans & leases | $235,724,000 | 1,929 |
Loan loss allowance | $4,769,000 | 1,267 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,822,000 | 1,873 |
Other real estate owned | $0 | 1,969 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $15,790,000 | 1,284 |
Life insurance assets | $7,728,000 | 1,228 |
Total liabilities and capital | $341,481,000 | 1,993 |
Total liabilities | $305,300,000 | 1,975 |
Total deposits | $292,980,000 | 1,964 |
Interest-bearing deposits | $217,604,000 | 2,021 |
Deposits held in domestic offices | $292,980,000 | 1,964 |
% insured | 65.33% | 4,369 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,975,000 | 2,212 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,345,000 | 825 |
Total equity capital | $36,181,000 | 2,147 |
Total bank equity capital | $36,181,000 | 2,147 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $7,800,000 | 2,424 |
Undivided profits | $28,181,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,049,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $831,000 | 3,057 |
Earning assets | $311,558,000 | 2,007 |
Long-term assets (5+ years) | $30,555,000 | 3,441 |
Average Assets, year-to-date | $321,046,800 | 2,034 |
Average Assets, quarterly | $327,601,500 | 2,034 |
Volatile liabilities | $21,701,000 | 2,075 |
Insider loans | $4,718,000 | 1,193 |
FHLB advances | $3,975,000 | 2,091 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $31,645,000 | 2,130 |
Tier 1 (core) risk-based capital | $38,830,000 | 1,978 |
Tier 2 risk-based capital | $3,301,000 | 1,608 |
Total risk weighted assets | $262,618,000 | 1,850 |
Total unused commitments | $31,645,000 | 2,130 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 68 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $313,722,000 | 2,130 |
Cash and due from depository institutions | $18,232,000 | 1,985 |
Interest-bearing balances | $11,394,000 | 2,585 |
Securities | $27,386,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $12,525,000 | 379 |
Net loans & leases | $234,005,000 | 1,951 |
Loan loss allowance | $4,838,000 | 1,257 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,867,000 | 1,865 |
Other real estate owned | $160,000 | 1,985 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $15,547,000 | 1,310 |
Life insurance assets | $7,557,000 | 1,247 |
Total liabilities and capital | $313,722,000 | 2,130 |
Total liabilities | $278,336,000 | 2,120 |
Total deposits | $264,839,000 | 2,113 |
Interest-bearing deposits | $192,888,000 | 2,195 |
Deposits held in domestic offices | $264,839,000 | 2,113 |
% insured | 71.77% | 4,026 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,975,000 | 2,171 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,522,000 | 822 |
Total equity capital | $35,386,000 | 2,209 |
Total bank equity capital | $35,386,000 | 2,209 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $7,800,000 | 2,441 |
Undivided profits | $27,386,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,207,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $837,000 | 3,114 |
Earning assets | $285,310,000 | 2,172 |
Long-term assets (5+ years) | $32,196,000 | 3,387 |
Average Assets, year-to-date | $315,938,250 | 2,071 |
Average Assets, quarterly | $314,534,000 | 2,106 |
Volatile liabilities | $21,545,000 | 2,091 |
Insider loans | $4,718,000 | 1,210 |
FHLB advances | $4,975,000 | 2,050 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $27,155,000 | 2,305 |
Tier 1 (core) risk-based capital | $37,984,000 | 2,021 |
Tier 2 risk-based capital | $3,215,000 | 1,664 |
Total risk weighted assets | $255,617,000 | 1,888 |
Total unused commitments | $27,155,000 | 2,305 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 67 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $315,346,000 | 2,111 |
Cash and due from depository institutions | $16,584,000 | 2,032 |
Interest-bearing balances | $9,969,000 | 2,682 |
Securities | $30,129,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $15,825,000 | 276 |
Net loans & leases | $230,902,000 | 1,970 |
Loan loss allowance | $4,702,000 | 1,286 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,979,000 | 1,839 |
Other real estate owned | $194,000 | 2,032 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $15,733,000 | 1,290 |
Life insurance assets | $7,558,000 | 1,234 |
Total liabilities and capital | $315,346,000 | 2,111 |
Total liabilities | $280,646,000 | 2,098 |
Total deposits | $266,782,000 | 2,091 |
Interest-bearing deposits | $196,099,000 | 2,173 |
Deposits held in domestic offices | $266,782,000 | 2,091 |
% insured | 71.44% | 4,127 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,475,000 | 2,082 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,389,000 | 765 |
Total equity capital | $34,700,000 | 2,215 |
Total bank equity capital | $34,700,000 | 2,215 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $7,800,000 | 2,450 |
Undivided profits | $26,700,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,409,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $861,000 | 3,056 |
Earning assets | $286,825,000 | 2,154 |
Long-term assets (5+ years) | $33,424,000 | 3,354 |
Average Assets, year-to-date | $316,677,000 | 2,073 |
Average Assets, quarterly | $314,391,500 | 2,108 |
Volatile liabilities | $21,831,000 | 2,095 |
Insider loans | $4,718,000 | 1,221 |
FHLB advances | $5,475,000 | 1,961 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $29,103,000 | 2,210 |
Tier 1 (core) risk-based capital | $37,316,000 | 2,035 |
Tier 2 risk-based capital | $3,178,000 | 1,674 |
Total risk weighted assets | $252,755,000 | 1,908 |
Total unused commitments | $29,103,000 | 2,210 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 67 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $313,437,000 | 2,124 |
Cash and due from depository institutions | $18,194,000 | 2,026 |
Interest-bearing balances | $11,545,000 | 2,565 |
Securities | $30,754,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $9,475,000 | 474 |
Net loans & leases | $233,606,000 | 1,952 |
Loan loss allowance | $4,630,000 | 1,304 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,849,000 | 1,871 |
Other real estate owned | $194,000 | 2,026 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $15,365,000 | 1,305 |
Life insurance assets | $7,558,000 | 1,247 |
Total liabilities and capital | $313,437,000 | 2,124 |
Total liabilities | $279,719,000 | 2,114 |
Total deposits | $264,338,000 | 2,124 |
Interest-bearing deposits | $191,044,000 | 2,236 |
Deposits held in domestic offices | $264,338,000 | 2,124 |
% insured | 72.11% | 4,078 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,075,000 | 1,870 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,306,000 | 746 |
Total equity capital | $33,718,000 | 2,235 |
Total bank equity capital | $33,718,000 | 2,235 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $7,800,000 | 2,464 |
Undivided profits | $25,718,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,714,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $850,000 | 3,064 |
Earning assets | $285,380,000 | 2,163 |
Long-term assets (5+ years) | $35,278,000 | 3,331 |
Average Assets, year-to-date | $317,342,500 | 2,079 |
Average Assets, quarterly | $317,342,500 | 2,079 |
Volatile liabilities | $19,085,000 | 2,249 |
Insider loans | $4,718,000 | 1,229 |
FHLB advances | $7,075,000 | 1,750 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $30,878,000 | 2,179 |
Tier 1 (core) risk-based capital | $36,475,000 | 2,062 |
Tier 2 risk-based capital | $3,243,000 | 1,649 |
Total risk weighted assets | $258,058,000 | 1,880 |
Total unused commitments | $30,878,000 | 2,179 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 67 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $321,351,000 | 2,060 |
Cash and due from depository institutions | $22,390,000 | 2,044 |
Interest-bearing balances | $12,015,000 | 2,193 |
Securities | $29,816,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $22,125,000 | 150 |
Net loans & leases | $225,408,000 | 2,014 |
Loan loss allowance | $4,454,000 | 1,346 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,897,000 | 1,807 |
Other real estate owned | $225,000 | 2,044 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $15,490,000 | 1,302 |
Life insurance assets | $7,528,000 | 1,243 |
Total liabilities and capital | $321,351,000 | 2,060 |
Total liabilities | $288,655,000 | 2,047 |
Total deposits | $272,971,000 | 2,041 |
Interest-bearing deposits | $196,118,000 | 2,167 |
Deposits held in domestic offices | $272,971,000 | 2,041 |
% insured | 69.53% | 4,349 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,075,000 | 1,978 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,609,000 | 712 |
Total equity capital | $32,696,000 | 2,248 |
Total bank equity capital | $32,696,000 | 2,248 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $7,800,000 | 2,475 |
Undivided profits | $24,696,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,383,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $856,000 | 3,055 |
Earning assets | $289,364,000 | 2,110 |
Long-term assets (5+ years) | $36,130,000 | 3,311 |
Average Assets, year-to-date | $306,046,200 | 2,115 |
Average Assets, quarterly | $312,131,500 | 2,099 |
Volatile liabilities | $18,809,000 | 2,290 |
Insider loans | $4,789,000 | 1,200 |
FHLB advances | $7,075,000 | 1,895 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $33,570,000 | 2,041 |
Tier 1 (core) risk-based capital | $35,997,000 | 2,075 |
Tier 2 risk-based capital | $3,166,000 | 1,689 |
Total risk weighted assets | $252,048,000 | 1,909 |
Total unused commitments | $33,570,000 | 2,041 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 67 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $302,912,000 | 2,180 |
Cash and due from depository institutions | $19,313,000 | 2,046 |
Interest-bearing balances | $12,853,000 | 2,047 |
Securities | $31,583,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 537 |
Net loans & leases | $225,180,000 | 2,013 |
Loan loss allowance | $4,415,000 | 1,368 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,481,000 | 1,913 |
Other real estate owned | $250,000 | 2,046 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $15,430,000 | 1,322 |
Life insurance assets | $7,353,000 | 1,272 |
Total liabilities and capital | $302,912,000 | 2,180 |
Total liabilities | $271,227,000 | 2,150 |
Total deposits | $255,445,000 | 2,156 |
Interest-bearing deposits | $181,944,000 | 2,292 |
Deposits held in domestic offices | $255,445,000 | 2,156 |
% insured | 72.60% | 4,177 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,075,000 | 2,057 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,707,000 | 705 |
Total equity capital | $31,685,000 | 2,282 |
Total bank equity capital | $31,685,000 | 2,282 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $7,800,000 | 2,482 |
Undivided profits | $23,685,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,096,000 | 1,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $761,000 | 3,360 |
Earning assets | $275,291,000 | 2,218 |
Long-term assets (5+ years) | $39,248,000 | 3,235 |
Average Assets, year-to-date | $302,220,000 | 2,148 |
Average Assets, quarterly | $302,347,000 | 2,176 |
Volatile liabilities | $18,247,000 | 2,340 |
Insider loans | $4,790,000 | 1,207 |
FHLB advances | $7,075,000 | 1,975 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $30,963,000 | 2,157 |
Tier 1 (core) risk-based capital | $35,107,000 | 2,109 |
Tier 2 risk-based capital | $3,114,000 | 1,708 |
Total risk weighted assets | $247,834,000 | 1,937 |
Total unused commitments | $30,963,000 | 2,157 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 66 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $301,782,000 | 2,181 |
Cash and due from depository institutions | $18,643,000 | 2,088 |
Interest-bearing balances | $11,540,000 | 2,265 |
Securities | $32,673,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $9,125,000 | 362 |
Net loans & leases | $220,142,000 | 2,038 |
Loan loss allowance | $4,375,000 | 1,377 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,334,000 | 1,957 |
Other real estate owned | $295,000 | 2,088 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $15,570,000 | 1,304 |
Life insurance assets | $7,353,000 | 1,267 |
Total liabilities and capital | $301,783,000 | 2,181 |
Total liabilities | $270,631,000 | 2,151 |
Total deposits | $255,987,000 | 2,149 |
Interest-bearing deposits | $182,156,000 | 2,297 |
Deposits held in domestic offices | $255,987,000 | 2,149 |
% insured | 70.74% | 4,437 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,075,000 | 2,125 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,569,000 | 691 |
Total equity capital | $31,152,000 | 2,303 |
Total bank equity capital | $31,152,000 | 2,303 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $7,800,000 | 2,500 |
Undivided profits | $23,152,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,716,000 | 1,421 |
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 | $273,480,000 | 2,214 |
Long-term assets (5+ years) | $38,816,000 | 3,291 |
Average Assets, year-to-date | $301,989,330 | 2,159 |
Average Assets, quarterly | $302,266,000 | 2,162 |
Volatile liabilities | $15,487,000 | 2,528 |
Insider loans | $3,467,000 | 1,578 |
FHLB advances | $6,075,000 | 2,046 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $31,631,000 | 2,143 |
Tier 1 (core) risk-based capital | $34,543,000 | 2,112 |
Tier 2 risk-based capital | $3,047,000 | 1,739 |
Total risk weighted assets | $242,454,000 | 1,971 |
Total unused commitments | $31,631,000 | 2,143 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 64 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $302,750,000 | 2,183 |
Cash and due from depository institutions | $18,536,000 | 2,139 |
Interest-bearing balances | $12,477,000 | 2,369 |
Securities | $32,176,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $14,425,000 | 250 |
Net loans & leases | $217,221,000 | 2,045 |
Loan loss allowance | $4,280,000 | 1,399 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,156,000 | 2,021 |
Other real estate owned | $135,000 | 2,139 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $15,101,000 | 1,317 |
Life insurance assets | $7,353,000 | 1,261 |
Total liabilities and capital | $302,750,000 | 2,183 |
Total liabilities | $272,277,000 | 2,156 |
Total deposits | $257,800,000 | 2,154 |
Interest-bearing deposits | $187,024,000 | 2,273 |
Deposits held in domestic offices | $257,800,000 | 2,154 |
% insured | 69.64% | 4,572 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,075,000 | 2,015 |
Subordinated debt | $0 | 102 |
All other liabilities | $8,402,000 | 683 |
Total equity capital | $30,473,000 | 2,340 |
Total bank equity capital | $30,473,000 | 2,340 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $7,800,000 | 2,528 |
Undivided profits | $22,473,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,902,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $684,000 | 3,361 |
Earning assets | $276,299,000 | 2,199 |
Long-term assets (5+ years) | $38,470,000 | 3,369 |
Average Assets, year-to-date | $302,093,000 | 2,177 |
Average Assets, quarterly | $302,093,000 | 2,177 |
Volatile liabilities | $13,849,000 | 2,597 |
Insider loans | $3,393,000 | 1,609 |
FHLB advances | $6,075,000 | 1,948 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $31,407,000 | 2,171 |
Tier 1 (core) risk-based capital | $33,825,000 | 2,138 |
Tier 2 risk-based capital | $3,017,000 | 1,749 |
Total risk weighted assets | $240,117,000 | 1,973 |
Total unused commitments | $31,407,000 | 2,171 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 66 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $301,364,000 | 2,213 |
Cash and due from depository institutions | $19,452,000 | 2,119 |
Interest-bearing balances | $12,453,000 | 2,238 |
Securities | $31,518,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $16,250,000 | 187 |
Net loans & leases | $213,771,000 | 2,092 |
Loan loss allowance | $4,210,000 | 1,419 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,091,000 | 2,067 |
Other real estate owned | $232,000 | 2,119 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $15,050,000 | 1,329 |
Life insurance assets | $7,325,000 | 1,270 |
Total liabilities and capital | $301,364,000 | 2,213 |
Total liabilities | $271,183,000 | 2,177 |
Total deposits | $256,100,000 | 2,170 |
Interest-bearing deposits | $182,976,000 | 2,314 |
Deposits held in domestic offices | $256,100,000 | 2,170 |
% insured | 66.96% | 4,841 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,875,000 | 2,049 |
Subordinated debt | $0 | 103 |
All other liabilities | $8,208,000 | 711 |
Total equity capital | $30,181,000 | 2,391 |
Total bank equity capital | $30,181,000 | 2,391 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $7,800,000 | 2,552 |
Undivided profits | $22,181,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,845,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $789,000 | 3,233 |
Earning assets | $273,992,000 | 2,242 |
Long-term assets (5+ years) | $38,182,000 | 3,439 |
Average Assets, year-to-date | $283,925,400 | 2,263 |
Average Assets, quarterly | $292,234,500 | 2,256 |
Volatile liabilities | $9,370,000 | 3,219 |
Insider loans | $3,393,000 | 1,622 |
FHLB advances | $6,875,000 | 1,987 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $29,985,000 | 2,203 |
Tier 1 (core) risk-based capital | $32,860,000 | 2,191 |
Tier 2 risk-based capital | $2,914,000 | 1,805 |
Total risk weighted assets | $231,831,000 | 2,040 |
Total unused commitments | $29,985,000 | 2,203 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 65 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $283,105,000 | 2,317 |
Cash and due from depository institutions | $22,189,000 | 2,155 |
Interest-bearing balances | $11,812,000 | 2,310 |
Securities | $33,423,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 944 |
Net loans & leases | $204,140,000 | 2,162 |
Loan loss allowance | $4,059,000 | 1,483 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,132,000 | 2,056 |
Other real estate owned | $131,000 | 2,155 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $15,490,000 | 1,314 |
Life insurance assets | $7,151,000 | 1,298 |
Total liabilities and capital | $283,105,000 | 2,317 |
Total liabilities | $252,892,000 | 2,294 |
Total deposits | $232,919,000 | 2,344 |
Interest-bearing deposits | $158,285,000 | 2,588 |
Deposits held in domestic offices | $232,919,000 | 2,344 |
% insured | 72.15% | 4,538 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,875,000 | 1,839 |
Subordinated debt | $0 | 100 |
All other liabilities | $10,098,000 | 628 |
Total equity capital | $30,213,000 | 2,429 |
Total bank equity capital | $30,213,000 | 2,429 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $7,800,000 | 2,574 |
Undivided profits | $22,213,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,431,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $627,000 | 3,691 |
Earning assets | $251,975,000 | 2,389 |
Long-term assets (5+ years) | $39,735,000 | 3,434 |
Average Assets, year-to-date | $279,565,750 | 2,308 |
Average Assets, quarterly | $278,184,000 | 2,333 |
Volatile liabilities | $7,064,000 | 3,637 |
Insider loans | $3,393,000 | 1,643 |
FHLB advances | $9,875,000 | 1,777 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $32,698,000 | 2,111 |
Tier 1 (core) risk-based capital | $32,814,000 | 2,196 |
Tier 2 risk-based capital | $2,786,000 | 1,880 |
Total risk weighted assets | $221,622,000 | 2,113 |
Total unused commitments | $32,698,000 | 2,111 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 66 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $273,263,000 | 2,372 |
Cash and due from depository institutions | $20,155,000 | 2,134 |
Interest-bearing balances | $14,284,000 | 2,036 |
Securities | $34,840,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,300 |
Net loans & leases | $196,073,000 | 2,213 |
Loan loss allowance | $3,995,000 | 1,499 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,057,000 | 2,089 |
Other real estate owned | $116,000 | 2,134 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $15,422,000 | 1,311 |
Life insurance assets | $7,151,000 | 1,287 |
Total liabilities and capital | $273,263,000 | 2,372 |
Total liabilities | $243,389,000 | 2,368 |
Total deposits | $233,683,000 | 2,336 |
Interest-bearing deposits | $160,242,000 | 2,569 |
Deposits held in domestic offices | $233,683,000 | 2,336 |
% insured | 70.97% | 4,710 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,600,000 | 2,951 |
Subordinated debt | $0 | 99 |
All other liabilities | $8,106,000 | 721 |
Total equity capital | $29,874,000 | 2,426 |
Total bank equity capital | $29,874,000 | 2,426 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $7,800,000 | 2,587 |
Undivided profits | $21,874,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,329,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $692,000 | 3,366 |
Earning assets | $246,797,000 | 2,432 |
Long-term assets (5+ years) | $42,373,000 | 3,352 |
Average Assets, year-to-date | $278,386,000 | 2,320 |
Average Assets, quarterly | $276,912,000 | 2,341 |
Volatile liabilities | $1,586,000 | 4,941 |
Insider loans | $3,393,000 | 1,653 |
FHLB advances | $1,600,000 | 2,854 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $38,640,000 | 1,934 |
Tier 1 (core) risk-based capital | $32,460,000 | 2,195 |
Tier 2 risk-based capital | $2,711,000 | 1,916 |
Total risk weighted assets | $215,604,000 | 2,156 |
Total unused commitments | $38,640,000 | 1,934 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 64 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $280,561,000 | 2,343 |
Cash and due from depository institutions | $28,076,000 | 2,203 |
Interest-bearing balances | $22,014,000 | 1,569 |
Securities | $33,308,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $11,375,000 | 300 |
Net loans & leases | $187,623,000 | 2,279 |
Loan loss allowance | $3,950,000 | 1,504 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,133,000 | 2,058 |
Other real estate owned | $116,000 | 2,203 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $14,930,000 | 1,329 |
Life insurance assets | $7,051,000 | 1,296 |
Total liabilities and capital | $280,561,000 | 2,343 |
Total liabilities | $251,300,000 | 2,324 |
Total deposits | $241,702,000 | 2,294 |
Interest-bearing deposits | $164,521,000 | 2,563 |
Deposits held in domestic offices | $241,702,000 | 2,294 |
% insured | 69.99% | 4,849 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,600,000 | 2,842 |
Subordinated debt | $0 | 105 |
All other liabilities | $7,998,000 | 736 |
Total equity capital | $29,261,000 | 2,450 |
Total bank equity capital | $29,261,000 | 2,450 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $7,800,000 | 2,604 |
Undivided profits | $21,261,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,247,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $616,000 | 3,541 |
Earning assets | $254,320,000 | 2,377 |
Long-term assets (5+ years) | $40,476,000 | 3,464 |
Average Assets, year-to-date | $280,947,500 | 2,319 |
Average Assets, quarterly | $280,947,500 | 2,319 |
Volatile liabilities | $1,585,000 | 4,958 |
Insider loans | $3,393,000 | 1,656 |
FHLB advances | $1,600,000 | 2,747 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $41,659,000 | 1,824 |
Tier 1 (core) risk-based capital | $31,917,000 | 2,218 |
Tier 2 risk-based capital | $2,691,000 | 1,923 |
Total risk weighted assets | $214,040,000 | 2,151 |
Total unused commitments | $41,659,000 | 1,824 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 68 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $281,264,000 | 2,317 |
Cash and due from depository institutions | $29,771,000 | 2,097 |
Interest-bearing balances | $20,051,000 | 1,632 |
Securities | $30,972,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $20,575,000 | 155 |
Net loans & leases | $179,636,000 | 2,356 |
Loan loss allowance | $3,886,000 | 1,528 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,171,000 | 2,050 |
Other real estate owned | $116,000 | 2,097 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $15,023,000 | 1,353 |
Life insurance assets | $7,023,000 | 1,292 |
Total liabilities and capital | $281,264,000 | 2,317 |
Total liabilities | $252,120,000 | 2,307 |
Total deposits | $242,495,000 | 2,281 |
Interest-bearing deposits | $165,990,000 | 2,527 |
Deposits held in domestic offices | $242,495,000 | 2,281 |
% insured | 68.06% | 5,022 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,600,000 | 2,984 |
Subordinated debt | $0 | 112 |
All other liabilities | $8,025,000 | 741 |
Total equity capital | $29,144,000 | 2,445 |
Total bank equity capital | $29,144,000 | 2,444 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $5,800,000 | 3,067 |
Undivided profits | $23,144,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,798,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $680,000 | 3,483 |
Earning assets | $251,234,000 | 2,388 |
Long-term assets (5+ years) | $41,889,000 | 3,403 |
Average Assets, year-to-date | $263,484,200 | 2,407 |
Average Assets, quarterly | $273,489,000 | 2,373 |
Volatile liabilities | $1,328,000 | 5,141 |
Insider loans | $3,491,000 | 1,619 |
FHLB advances | $1,600,000 | 2,883 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $40,551,000 | 1,824 |
Tier 1 (core) risk-based capital | $31,666,000 | 2,235 |
Tier 2 risk-based capital | $2,614,000 | 1,964 |
Total risk weighted assets | $207,916,000 | 2,202 |
Total unused commitments | $40,551,000 | 1,824 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 67 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $265,714,000 | 2,434 |
Cash and due from depository institutions | $22,040,000 | 2,133 |
Interest-bearing balances | $14,591,000 | 2,137 |
Securities | $27,725,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $19,325,000 | 175 |
Net loans & leases | $176,302,000 | 2,381 |
Loan loss allowance | $3,904,000 | 1,540 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,247,000 | 2,033 |
Other real estate owned | $134,000 | 2,133 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $14,941,000 | 1,316 |
Life insurance assets | $6,851,000 | 1,296 |
Total liabilities and capital | $265,714,000 | 2,434 |
Total liabilities | $236,988,000 | 2,420 |
Total deposits | $226,225,000 | 2,404 |
Interest-bearing deposits | $153,881,000 | 2,666 |
Deposits held in domestic offices | $226,225,000 | 2,404 |
% insured | 71.73% | 4,841 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,600,000 | 3,052 |
Subordinated debt | $0 | 113 |
All other liabilities | $9,163,000 | 704 |
Total equity capital | $28,726,000 | 2,524 |
Total bank equity capital | $28,726,000 | 2,523 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $5,800,000 | 3,096 |
Undivided profits | $22,726,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,903,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $569,000 | 3,877 |
Earning assets | $237,943,000 | 2,489 |
Long-term assets (5+ years) | $39,508,000 | 3,511 |
Average Assets, year-to-date | $259,039,250 | 2,454 |
Average Assets, quarterly | $262,507,500 | 2,441 |
Volatile liabilities | $1,326,000 | 5,165 |
Insider loans | $3,718,000 | 1,558 |
FHLB advances | $1,600,000 | 2,949 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $29,457,000 | 2,228 |
Tier 1 (core) risk-based capital | $31,141,000 | 2,261 |
Tier 2 risk-based capital | $2,581,000 | 1,980 |
Total risk weighted assets | $205,181,000 | 2,219 |
Total unused commitments | $29,457,000 | 2,228 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 66 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $259,301,000 | 2,474 |
Cash and due from depository institutions | $20,144,000 | 2,169 |
Interest-bearing balances | $14,097,000 | 2,119 |
Securities | $27,324,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $15,575,000 | 203 |
Net loans & leases | $175,623,000 | 2,376 |
Loan loss allowance | $3,791,000 | 1,573 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,698,000 | 1,897 |
Other real estate owned | $134,000 | 2,169 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $14,803,000 | 1,317 |
Life insurance assets | $6,851,000 | 1,289 |
Total liabilities and capital | $259,301,000 | 2,474 |
Total liabilities | $230,880,000 | 2,466 |
Total deposits | $221,336,000 | 2,434 |
Interest-bearing deposits | $153,967,000 | 2,682 |
Deposits held in domestic offices | $221,336,000 | 2,434 |
% insured | 70.33% | 5,059 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,600,000 | 3,079 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,944,000 | 762 |
Total equity capital | $28,421,000 | 2,550 |
Total bank equity capital | $28,421,000 | 2,549 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $5,800,000 | 3,123 |
Undivided profits | $22,421,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,875,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $635,000 | 3,567 |
Earning assets | $232,619,000 | 2,530 |
Long-term assets (5+ years) | $36,763,000 | 3,657 |
Average Assets, year-to-date | $256,814,330 | 2,476 |
Average Assets, quarterly | $259,331,000 | 2,471 |
Volatile liabilities | $1,076,000 | 5,318 |
Insider loans | $3,720,000 | 1,575 |
FHLB advances | $1,600,000 | 2,982 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $28,367,000 | 2,270 |
Tier 1 (core) risk-based capital | $30,827,000 | 2,267 |
Tier 2 risk-based capital | $2,539,000 | 1,999 |
Total risk weighted assets | $201,923,000 | 2,241 |
Total unused commitments | $28,367,000 | 2,270 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 61 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $259,361,000 | 2,483 |
Cash and due from depository institutions | $15,931,000 | 2,305 |
Interest-bearing balances | $9,829,000 | 2,904 |
Securities | $27,131,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 168 |
Net loans & leases | $174,899,000 | 2,347 |
Loan loss allowance | $3,949,000 | 1,513 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,769,000 | 1,898 |
Other real estate owned | $229,000 | 2,305 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $14,402,000 | 1,324 |
Life insurance assets | $6,851,000 | 1,278 |
Total liabilities and capital | $259,361,000 | 2,483 |
Total liabilities | $231,060,000 | 2,486 |
Total deposits | $221,654,000 | 2,449 |
Interest-bearing deposits | $155,259,000 | 2,679 |
Deposits held in domestic offices | $221,654,000 | 2,449 |
% insured | 70.41% | 5,118 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,600,000 | 3,008 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,806,000 | 746 |
Total equity capital | $28,301,000 | 2,531 |
Total bank equity capital | $28,301,000 | 2,530 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $5,800,000 | 3,140 |
Undivided profits | $22,301,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,621,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $577,000 | 3,755 |
Earning assets | $232,859,000 | 2,534 |
Long-term assets (5+ years) | $38,463,000 | 3,608 |
Average Assets, year-to-date | $255,571,000 | 2,496 |
Average Assets, quarterly | $255,571,000 | 2,496 |
Volatile liabilities | $1,074,000 | 5,352 |
Insider loans | $3,724,000 | 1,589 |
FHLB advances | $1,600,000 | 2,911 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $31,070,000 | 2,157 |
Tier 1 (core) risk-based capital | $30,751,000 | 2,260 |
Tier 2 risk-based capital | $2,504,000 | 2,006 |
Total risk weighted assets | $198,921,000 | 2,244 |
Total unused commitments | $31,070,000 | 2,157 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 65 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $251,859,000 | 2,530 |
Cash and due from depository institutions | $14,658,000 | 2,213 |
Interest-bearing balances | $9,082,000 | 2,902 |
Securities | $25,155,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $19,700,000 | 166 |
Net loans & leases | $172,099,000 | 2,374 |
Loan loss allowance | $3,750,000 | 1,576 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,644,000 | 1,946 |
Other real estate owned | $229,000 | 2,213 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $14,374,000 | 1,345 |
Life insurance assets | $6,825,000 | 1,273 |
Total liabilities and capital | $251,859,000 | 2,530 |
Total liabilities | $223,685,000 | 2,530 |
Total deposits | $214,446,000 | 2,501 |
Interest-bearing deposits | $149,783,000 | 2,732 |
Deposits held in domestic offices | $214,446,000 | 2,501 |
% insured | 69.98% | 5,194 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,600,000 | 3,143 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,639,000 | 755 |
Total equity capital | $28,174,000 | 2,509 |
Total bank equity capital | $28,174,000 | 2,509 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $5,800,000 | 3,155 |
Undivided profits | $22,174,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,287,000 | 1,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $579,000 | 3,809 |
Earning assets | $226,036,000 | 2,584 |
Long-term assets (5+ years) | $32,194,000 | 3,956 |
Average Assets, year-to-date | $243,610,000 | 2,548 |
Average Assets, quarterly | $246,209,500 | 2,559 |
Volatile liabilities | $773,000 | 5,605 |
Insider loans | $3,775,000 | 1,574 |
FHLB advances | $1,600,000 | 3,044 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $31,898,000 | 2,102 |
Tier 1 (core) risk-based capital | $30,576,000 | 2,265 |
Tier 2 risk-based capital | $2,500,000 | 2,004 |
Total risk weighted assets | $198,806,000 | 2,238 |
Total unused commitments | $31,898,000 | 2,102 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 65 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $240,560,000 | 2,616 |
Cash and due from depository institutions | $15,743,000 | 2,234 |
Interest-bearing balances | $9,484,000 | 2,777 |
Securities | $26,973,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $7,175,000 | 462 |
Net loans & leases | $171,046,000 | 2,372 |
Loan loss allowance | $3,950,000 | 1,551 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,705,000 | 1,940 |
Other real estate owned | $255,000 | 2,234 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $13,663,000 | 1,397 |
Life insurance assets | $6,664,000 | 1,284 |
Total liabilities and capital | $240,560,000 | 2,616 |
Total liabilities | $212,890,000 | 2,620 |
Total deposits | $203,386,000 | 2,600 |
Interest-bearing deposits | $139,848,000 | 2,884 |
Deposits held in domestic offices | $203,386,000 | 2,600 |
% insured | 73.27% | 5,057 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,600,000 | 3,201 |
Subordinated debt | $0 | 120 |
All other liabilities | $7,904,000 | 774 |
Total equity capital | $27,670,000 | 2,561 |
Total bank equity capital | $27,670,000 | 2,561 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $5,800,000 | 3,182 |
Undivided profits | $21,670,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,501,000 | 1,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $550,000 | 4,026 |
Earning assets | $214,678,000 | 2,676 |
Long-term assets (5+ years) | $31,189,000 | 4,045 |
Average Assets, year-to-date | $241,547,750 | 2,583 |
Average Assets, quarterly | $239,248,000 | 2,616 |
Volatile liabilities | $771,000 | 5,684 |
Insider loans | $3,703,000 | 1,604 |
FHLB advances | $1,600,000 | 3,093 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $29,824,000 | 2,202 |
Tier 1 (core) risk-based capital | $30,022,000 | 2,310 |
Tier 2 risk-based capital | $2,443,000 | 2,058 |
Total risk weighted assets | $193,991,000 | 2,287 |
Total unused commitments | $29,824,000 | 2,202 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 64 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $237,936,000 | 2,642 |
Cash and due from depository institutions | $17,607,000 | 2,265 |
Interest-bearing balances | $12,584,000 | 2,237 |
Securities | $28,497,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,117 |
Net loans & leases | $170,078,000 | 2,372 |
Loan loss allowance | $3,850,000 | 1,593 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,651,000 | 1,953 |
Other real estate owned | $255,000 | 2,265 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $13,448,000 | 1,407 |
Life insurance assets | $6,386,000 | 1,329 |
Total liabilities and capital | $237,936,000 | 2,642 |
Total liabilities | $210,421,000 | 2,645 |
Total deposits | $201,068,000 | 2,630 |
Interest-bearing deposits | $139,098,000 | 2,885 |
Deposits held in domestic offices | $201,068,000 | 2,629 |
% insured | 73.89% | 5,069 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,600,000 | 3,238 |
Subordinated debt | $0 | 123 |
All other liabilities | $7,753,000 | 746 |
Total equity capital | $27,515,000 | 2,544 |
Total bank equity capital | $27,515,000 | 2,543 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $5,800,000 | 3,216 |
Undivided profits | $21,515,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,686,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $569,000 | 3,865 |
Earning assets | $213,559,000 | 2,692 |
Long-term assets (5+ years) | $32,662,000 | 3,993 |
Average Assets, year-to-date | $241,877,000 | 2,597 |
Average Assets, quarterly | $241,082,500 | 2,609 |
Volatile liabilities | $1,023,000 | 5,613 |
Insider loans | $3,706,000 | 1,607 |
FHLB advances | $1,600,000 | 3,124 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $25,005,000 | 2,433 |
Tier 1 (core) risk-based capital | $29,865,000 | 2,312 |
Tier 2 risk-based capital | $2,394,000 | 2,075 |
Total risk weighted assets | $190,078,000 | 2,325 |
Total unused commitments | $25,005,000 | 2,433 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 63 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $244,229,000 | 2,613 |
Cash and due from depository institutions | $28,351,000 | 2,298 |
Interest-bearing balances | $23,452,000 | 1,581 |
Securities | $26,493,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $5,525,000 | 776 |
Net loans & leases | $165,854,000 | 2,403 |
Loan loss allowance | $3,761,000 | 1,632 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,660,000 | 1,960 |
Other real estate owned | $255,000 | 2,298 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $12,091,000 | 1,526 |
Life insurance assets | $5,147,000 | 1,602 |
Total liabilities and capital | $244,229,000 | 2,613 |
Total liabilities | $217,137,000 | 2,607 |
Total deposits | $207,979,000 | 2,590 |
Interest-bearing deposits | $145,304,000 | 2,844 |
Deposits held in domestic offices | $207,979,000 | 2,590 |
% insured | 72.16% | 5,326 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,600,000 | 3,075 |
Subordinated debt | $0 | 128 |
All other liabilities | $7,558,000 | 761 |
Total equity capital | $27,092,000 | 2,603 |
Total bank equity capital | $27,092,000 | 2,603 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $5,800,000 | 3,244 |
Undivided profits | $21,092,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,470,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $531,000 | 3,936 |
Earning assets | $221,324,000 | 2,648 |
Long-term assets (5+ years) | $36,604,000 | 3,824 |
Average Assets, year-to-date | $243,847,500 | 2,606 |
Average Assets, quarterly | $243,847,500 | 2,606 |
Volatile liabilities | $820,000 | 5,718 |
Insider loans | $3,658,000 | 1,615 |
FHLB advances | $1,600,000 | 2,978 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $26,950,000 | 2,315 |
Tier 1 (core) risk-based capital | $29,441,000 | 2,333 |
Tier 2 risk-based capital | $2,362,000 | 2,073 |
Total risk weighted assets | $187,565,000 | 2,319 |
Total unused commitments | $26,950,000 | 2,315 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 64 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $242,839,000 | 2,635 |
Cash and due from depository institutions | $22,853,000 | 2,302 |
Interest-bearing balances | $16,953,000 | 1,890 |
Securities | $25,975,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $11,825,000 | 333 |
Net loans & leases | $164,838,000 | 2,431 |
Loan loss allowance | $3,666,000 | 1,690 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,760,000 | 1,949 |
Other real estate owned | $267,000 | 2,302 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $11,321,000 | 1,627 |
Life insurance assets | $5,130,000 | 1,598 |
Total liabilities and capital | $242,839,000 | 2,635 |
Total liabilities | $214,519,000 | 2,637 |
Total deposits | $207,610,000 | 2,578 |
Interest-bearing deposits | $148,187,000 | 2,802 |
Deposits held in domestic offices | $207,610,000 | 2,577 |
% insured | 69.71% | 5,588 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,600,000 | 3,235 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,309,000 | 979 |
Total equity capital | $28,320,000 | 2,480 |
Total bank equity capital | $28,320,000 | 2,479 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $5,800,000 | 3,276 |
Undivided profits | $22,320,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,185,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $623,000 | 3,737 |
Earning assets | $219,591,000 | 2,660 |
Long-term assets (5+ years) | $35,272,000 | 3,937 |
Average Assets, year-to-date | $237,366,400 | 2,635 |
Average Assets, quarterly | $238,128,000 | 2,658 |
Volatile liabilities | $819,000 | 5,868 |
Insider loans | $3,662,000 | 1,609 |
FHLB advances | $1,600,000 | 3,126 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $25,132,000 | 2,383 |
Tier 1 (core) risk-based capital | $28,317,000 | 2,395 |
Tier 2 risk-based capital | $2,206,000 | 2,213 |
Total risk weighted assets | $175,017,000 | 2,450 |
Total unused commitments | $25,132,000 | 2,383 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 63 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $233,417,000 | 2,711 |
Cash and due from depository institutions | $25,996,000 | 2,337 |
Interest-bearing balances | $21,226,000 | 1,523 |
Securities | $26,977,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,202 |
Net loans & leases | $161,463,000 | 2,443 |
Loan loss allowance | $3,624,000 | 1,780 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,866,000 | 1,930 |
Other real estate owned | $296,000 | 2,337 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $10,419,000 | 1,757 |
Life insurance assets | $4,994,000 | 1,622 |
Total liabilities and capital | $233,416,000 | 2,711 |
Total liabilities | $205,775,000 | 2,724 |
Total deposits | $198,985,000 | 2,682 |
Interest-bearing deposits | $140,255,000 | 2,932 |
Deposits held in domestic offices | $198,985,000 | 2,682 |
% insured | 73.02% | 5,462 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,600,000 | 3,236 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,190,000 | 1,003 |
Total equity capital | $27,641,000 | 2,513 |
Total bank equity capital | $27,641,000 | 2,513 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $5,800,000 | 3,314 |
Undivided profits | $21,641,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,455,000 | 1,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $515,000 | 4,257 |
Earning assets | $212,066,000 | 2,742 |
Long-term assets (5+ years) | $38,117,000 | 3,871 |
Average Assets, year-to-date | $235,998,250 | 2,663 |
Average Assets, quarterly | $235,484,000 | 2,684 |
Volatile liabilities | $819,000 | 5,920 |
Insider loans | $3,666,000 | 1,621 |
FHLB advances | $1,600,000 | 3,127 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $23,274,000 | 2,532 |
Tier 1 (core) risk-based capital | $27,637,000 | 2,442 |
Tier 2 risk-based capital | $2,148,000 | 2,266 |
Total risk weighted assets | $170,352,000 | 2,489 |
Total unused commitments | $23,274,000 | 2,532 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 62 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $237,551,000 | 2,679 |
Cash and due from depository institutions | $21,420,000 | 2,379 |
Interest-bearing balances | $14,833,000 | 2,011 |
Securities | $27,080,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 606 |
Net loans & leases | $166,331,000 | 2,382 |
Loan loss allowance | $3,851,000 | 1,680 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,914,000 | 1,916 |
Other real estate owned | $284,000 | 2,379 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,472,000 | 1,740 |
Life insurance assets | $4,994,000 | 1,603 |
Total liabilities and capital | $237,551,000 | 2,679 |
Total liabilities | $210,226,000 | 2,688 |
Total deposits | $203,503,000 | 2,634 |
Interest-bearing deposits | $142,168,000 | 2,926 |
Deposits held in domestic offices | $203,503,000 | 2,633 |
% insured | 72.94% | 5,598 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,600,000 | 3,233 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,123,000 | 978 |
Total equity capital | $27,325,000 | 2,508 |
Total bank equity capital | $27,325,000 | 2,508 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $5,800,000 | 3,346 |
Undivided profits | $21,325,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,808,000 | 1,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $596,000 | 3,853 |
Earning assets | $214,294,000 | 2,719 |
Long-term assets (5+ years) | $34,033,000 | 4,118 |
Average Assets, year-to-date | $236,858,670 | 2,659 |
Average Assets, quarterly | $236,920,000 | 2,677 |
Volatile liabilities | $2,103,000 | 5,295 |
Insider loans | $3,670,000 | 1,609 |
FHLB advances | $1,600,000 | 3,120 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $19,789,000 | 2,763 |
Tier 1 (core) risk-based capital | $27,330,000 | 2,437 |
Tier 2 risk-based capital | $2,211,000 | 2,209 |
Total risk weighted assets | $175,255,000 | 2,428 |
Total unused commitments | $19,789,000 | 2,763 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 62 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $236,289,000 | 2,695 |
Cash and due from depository institutions | $24,854,000 | 2,382 |
Interest-bearing balances | $18,759,000 | 1,910 |
Securities | $27,392,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 1,241 |
Net loans & leases | $164,102,000 | 2,386 |
Loan loss allowance | $3,778,000 | 1,749 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,968,000 | 1,906 |
Other real estate owned | $284,000 | 2,382 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,239,000 | 1,780 |
Life insurance assets | $4,994,000 | 1,588 |
Total liabilities and capital | $236,289,000 | 2,695 |
Total liabilities | $209,462,000 | 2,712 |
Total deposits | $204,100,000 | 2,650 |
Interest-bearing deposits | $144,748,000 | 2,927 |
Deposits held in domestic offices | $204,100,000 | 2,650 |
% insured | 73.30% | 5,625 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,362,000 | 936 |
Total equity capital | $26,827,000 | 2,510 |
Total bank equity capital | $26,827,000 | 2,510 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $5,800,000 | 3,377 |
Undivided profits | $20,827,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,591,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $551,000 | 3,970 |
Earning assets | $213,703,000 | 2,726 |
Long-term assets (5+ years) | $37,090,000 | 3,967 |
Average Assets, year-to-date | $236,512,500 | 2,672 |
Average Assets, quarterly | $236,512,500 | 2,672 |
Volatile liabilities | $2,096,000 | 5,260 |
Insider loans | $3,848,000 | 1,539 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $22,167,000 | 2,607 |
Tier 1 (core) risk-based capital | $26,834,000 | 2,466 |
Tier 2 risk-based capital | $2,185,000 | 2,239 |
Total risk weighted assets | $173,209,000 | 2,441 |
Total unused commitments | $22,167,000 | 2,607 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 60 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $237,057,000 | 2,682 |
Cash and due from depository institutions | $34,890,000 | 2,458 |
Interest-bearing balances | $29,131,000 | 1,177 |
Securities | $22,539,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 1,048 |
Net loans & leases | $158,928,000 | 2,445 |
Loan loss allowance | $3,690,000 | 1,796 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,072,000 | 1,880 |
Other real estate owned | $283,000 | 2,458 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $10,770,000 | 1,718 |
Life insurance assets | $4,982,000 | 1,566 |
Total liabilities and capital | $237,057,000 | 2,682 |
Total liabilities | $211,147,000 | 2,682 |
Total deposits | $204,723,000 | 2,629 |
Interest-bearing deposits | $143,201,000 | 2,937 |
Deposits held in domestic offices | $204,723,000 | 2,629 |
% insured | 44.33% | 6,719 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,424,000 | 816 |
Total equity capital | $25,910,000 | 2,549 |
Total bank equity capital | $25,910,000 | 2,549 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $5,800,000 | 3,408 |
Undivided profits | $19,910,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,377,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $570,000 | 4,026 |
Earning assets | $214,173,000 | 2,717 |
Long-term assets (5+ years) | $36,351,000 | 3,982 |
Average Assets, year-to-date | $235,088,800 | 2,669 |
Average Assets, quarterly | $233,159,000 | 2,709 |
Volatile liabilities | $2,785,000 | 5,093 |
Insider loans | $4,182,000 | 1,455 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $22,893,000 | 2,491 |
Tier 1 (core) risk-based capital | $25,938,000 | 2,529 |
Tier 2 risk-based capital | $2,166,000 | 2,244 |
Total risk weighted assets | $171,862,000 | 2,456 |
Total unused commitments | $22,893,000 | 2,491 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 61 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $229,261,000 | 2,747 |
Cash and due from depository institutions | $27,342,000 | 2,436 |
Interest-bearing balances | $20,365,000 | 1,684 |
Securities | $22,764,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,045 |
Net loans & leases | $158,414,000 | 2,438 |
Loan loss allowance | $3,190,000 | 2,090 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,163,000 | 1,862 |
Other real estate owned | $393,000 | 2,436 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $10,685,000 | 1,738 |
Life insurance assets | $4,843,000 | 1,558 |
Total liabilities and capital | $229,261,000 | 2,747 |
Total liabilities | $204,097,000 | 2,755 |
Total deposits | $197,046,000 | 2,714 |
Interest-bearing deposits | $134,596,000 | 3,093 |
Deposits held in domestic offices | $197,046,000 | 2,713 |
% insured | 75.47% | 5,613 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $7,051,000 | 806 |
Total equity capital | $25,164,000 | 2,626 |
Total bank equity capital | $25,164,000 | 2,626 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $5,800,000 | 3,424 |
Undivided profits | $19,164,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,814,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $490,000 | 4,511 |
Earning assets | $205,043,000 | 2,803 |
Long-term assets (5+ years) | $36,264,000 | 3,990 |
Average Assets, year-to-date | $234,596,750 | 2,689 |
Average Assets, quarterly | $231,335,000 | 2,721 |
Volatile liabilities | $3,049,000 | 5,031 |
Insider loans | $4,185,000 | 1,452 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $21,927,000 | 2,554 |
Tier 1 (core) risk-based capital | $25,179,000 | 2,609 |
Tier 2 risk-based capital | $2,137,000 | 2,277 |
Total risk weighted assets | $169,878,000 | 2,458 |
Total unused commitments | $21,927,000 | 2,554 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 62 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $233,409,000 | 2,693 |
Cash and due from depository institutions | $34,007,000 | 2,432 |
Interest-bearing balances | $27,755,000 | 1,338 |
Securities | $19,300,000 | 4,564 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 1,226 |
Net loans & leases | $159,055,000 | 2,424 |
Loan loss allowance | $3,496,000 | 1,951 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,266,000 | 1,832 |
Other real estate owned | $565,000 | 2,432 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $10,991,000 | 1,682 |
Life insurance assets | $4,843,000 | 1,540 |
Total liabilities and capital | $233,409,000 | 2,693 |
Total liabilities | $208,475,000 | 2,697 |
Total deposits | $201,700,000 | 2,649 |
Interest-bearing deposits | $142,194,000 | 2,975 |
Deposits held in domestic offices | $201,700,000 | 2,648 |
% insured | 74.28% | 5,850 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,775,000 | 821 |
Total equity capital | $24,934,000 | 2,651 |
Total bank equity capital | $24,934,000 | 2,651 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $5,800,000 | 3,444 |
Undivided profits | $18,934,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,009,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $588,000 | 4,047 |
Earning assets | $209,335,000 | 2,752 |
Long-term assets (5+ years) | $35,615,000 | 3,981 |
Average Assets, year-to-date | $236,375,330 | 2,679 |
Average Assets, quarterly | $234,052,000 | 2,704 |
Volatile liabilities | $3,039,000 | 5,020 |
Insider loans | $3,508,000 | 1,700 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $19,455,000 | 2,729 |
Tier 1 (core) risk-based capital | $24,929,000 | 2,600 |
Tier 2 risk-based capital | $2,176,000 | 2,246 |
Total risk weighted assets | $172,747,000 | 2,425 |
Total unused commitments | $19,455,000 | 2,729 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 63 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $234,695,000 | 2,732 |
Cash and due from depository institutions | $33,447,000 | 2,399 |
Interest-bearing balances | $25,724,000 | 1,767 |
Securities | $18,962,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 1,536 |
Net loans & leases | $160,803,000 | 2,384 |
Loan loss allowance | $3,232,000 | 2,144 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,290,000 | 1,835 |
Other real estate owned | $587,000 | 2,399 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,131,000 | 1,651 |
Life insurance assets | $4,844,000 | 1,522 |
Total liabilities and capital | $234,695,000 | 2,732 |
Total liabilities | $210,123,000 | 2,720 |
Total deposits | $203,839,000 | 2,666 |
Interest-bearing deposits | $144,660,000 | 2,976 |
Deposits held in domestic offices | $203,839,000 | 2,666 |
% insured | 75.12% | 5,812 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,284,000 | 880 |
Total equity capital | $24,572,000 | 2,762 |
Total bank equity capital | $24,572,000 | 2,762 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $5,800,000 | 3,477 |
Undivided profits | $18,572,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,900,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $569,000 | 4,085 |
Earning assets | $208,964,000 | 2,797 |
Long-term assets (5+ years) | $30,609,000 | 4,257 |
Average Assets, year-to-date | $237,858,500 | 2,695 |
Average Assets, quarterly | $237,858,500 | 2,695 |
Volatile liabilities | $2,527,000 | 5,218 |
Insider loans | $3,299,000 | 1,775 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $22,260,000 | 2,533 |
Tier 1 (core) risk-based capital | $24,568,000 | 2,630 |
Tier 2 risk-based capital | $2,206,000 | 2,219 |
Total risk weighted assets | $175,489,000 | 2,377 |
Total unused commitments | $22,260,000 | 2,533 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 62 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $241,014,000 | 2,668 |
Cash and due from depository institutions | $49,475,000 | 2,438 |
Interest-bearing balances | $40,533,000 | 1,060 |
Securities | $15,630,000 | 4,900 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,374 |
Net loans & leases | $154,658,000 | 2,497 |
Loan loss allowance | $3,052,000 | 2,246 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,358,000 | 1,824 |
Other real estate owned | $567,000 | 2,438 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,726,000 | 1,698 |
Life insurance assets | $4,832,000 | 1,499 |
Total liabilities and capital | $241,014,000 | 2,668 |
Total liabilities | $216,503,000 | 2,648 |
Total deposits | $210,400,000 | 2,592 |
Interest-bearing deposits | $145,602,000 | 2,956 |
Deposits held in domestic offices | $210,400,000 | 2,592 |
% insured | 80.24% | 5,865 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,103,000 | 919 |
Total equity capital | $24,511,000 | 2,761 |
Total bank equity capital | $24,511,000 | 2,761 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $5,800,000 | 3,494 |
Undivided profits | $18,511,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,735,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $632,000 | 3,901 |
Earning assets | $214,421,000 | 2,724 |
Long-term assets (5+ years) | $23,683,000 | 4,713 |
Average Assets, year-to-date | $225,735,800 | 2,778 |
Average Assets, quarterly | $234,759,000 | 2,706 |
Volatile liabilities | $2,523,000 | 5,361 |
Insider loans | $3,302,000 | 1,771 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $22,728,000 | 2,421 |
Tier 1 (core) risk-based capital | $24,500,000 | 2,614 |
Tier 2 risk-based capital | $2,164,000 | 2,251 |
Total risk weighted assets | $172,374,000 | 2,416 |
Total unused commitments | $22,728,000 | 2,421 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 60 | 2,534 |
Assets and Liabilities | ||
Total Assets: | $228,504,000 | 2,789 |
Cash and due from depository institutions | $35,939,000 | 2,534 |
Interest-bearing balances | $29,484,000 | 1,351 |
Securities | $19,157,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 1,509 |
Net loans & leases | $152,791,000 | 2,535 |
Loan loss allowance | $3,283,000 | 2,152 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,468,000 | 1,813 |
Other real estate owned | $589,000 | 2,534 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $10,585,000 | 1,737 |
Life insurance assets | $4,689,000 | 1,497 |
Total liabilities and capital | $228,504,000 | 2,789 |
Total liabilities | $204,519,000 | 2,765 |
Total deposits | $197,974,000 | 2,720 |
Interest-bearing deposits | $143,273,000 | 3,000 |
Deposits held in domestic offices | $197,974,000 | 2,719 |
% insured | 79.66% | 6,122 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,545,000 | 900 |
Total equity capital | $23,985,000 | 2,857 |
Total bank equity capital | $23,985,000 | 2,857 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $5,800,000 | 3,530 |
Undivided profits | $17,985,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,492,000 | 2,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $611,000 | 4,226 |
Earning assets | $204,407,000 | 2,841 |
Long-term assets (5+ years) | $25,402,000 | 4,581 |
Average Assets, year-to-date | $221,916,250 | 2,839 |
Average Assets, quarterly | $222,538,000 | 2,849 |
Volatile liabilities | $2,530,000 | 5,414 |
Insider loans | $3,305,000 | 1,812 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $20,508,000 | 2,593 |
Tier 1 (core) risk-based capital | $23,949,000 | 2,695 |
Tier 2 risk-based capital | $2,097,000 | 2,343 |
Total risk weighted assets | $166,759,000 | 2,509 |
Total unused commitments | $20,508,000 | 2,593 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 61 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $216,572,000 | 2,911 |
Cash and due from depository institutions | $19,817,000 | 2,501 |
Interest-bearing balances | $14,138,000 | 2,454 |
Securities | $22,185,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 941 |
Net loans & leases | $150,419,000 | 2,568 |
Loan loss allowance | $3,169,000 | 2,244 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,518,000 | 1,792 |
Other real estate owned | $1,088,000 | 2,501 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $10,795,000 | 1,693 |
Life insurance assets | $4,689,000 | 1,478 |
Total liabilities and capital | $216,572,000 | 2,911 |
Total liabilities | $192,833,000 | 2,920 |
Total deposits | $186,238,000 | 2,864 |
Interest-bearing deposits | $133,252,000 | 3,200 |
Deposits held in domestic offices | $186,238,000 | 2,863 |
% insured | 84.52% | 5,379 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,595,000 | 845 |
Total equity capital | $23,739,000 | 2,830 |
Total bank equity capital | $23,739,000 | 2,830 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $5,800,000 | 3,536 |
Undivided profits | $17,739,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,165,000 | 2,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $635,000 | 4,008 |
Earning assets | $192,492,000 | 2,978 |
Long-term assets (5+ years) | $26,014,000 | 4,515 |
Average Assets, year-to-date | $219,720,330 | 2,871 |
Average Assets, quarterly | $218,604,000 | 2,893 |
Volatile liabilities | $2,524,000 | 5,468 |
Insider loans | $2,936,000 | 2,006 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $23,056,000 | 2,372 |
Tier 1 (core) risk-based capital | $23,733,000 | 2,685 |
Tier 2 risk-based capital | $2,064,000 | 2,362 |
Total risk weighted assets | $164,051,000 | 2,537 |
Total unused commitments | $23,056,000 | 2,372 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 61 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $220,636,000 | 2,897 |
Cash and due from depository institutions | $26,608,000 | 2,506 |
Interest-bearing balances | $20,393,000 | 2,057 |
Securities | $25,402,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $4,975,000 | 1,374 |
Net loans & leases | $144,564,000 | 2,654 |
Loan loss allowance | $2,982,000 | 2,381 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,578,000 | 1,776 |
Other real estate owned | $1,052,000 | 2,506 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $11,457,000 | 1,612 |
Life insurance assets | $5,141,000 | 1,349 |
Total liabilities and capital | $220,635,000 | 2,897 |
Total liabilities | $197,253,000 | 2,889 |
Total deposits | $191,109,000 | 2,839 |
Interest-bearing deposits | $138,360,000 | 3,134 |
Deposits held in domestic offices | $191,109,000 | 2,838 |
% insured | 83.08% | 5,668 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,144,000 | 887 |
Total equity capital | $23,382,000 | 2,843 |
Total bank equity capital | $23,382,000 | 2,843 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $5,800,000 | 3,557 |
Undivided profits | $17,382,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,497,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $606,000 | 4,112 |
Earning assets | $195,334,000 | 2,979 |
Long-term assets (5+ years) | $29,849,000 | 4,249 |
Average Assets, year-to-date | $221,294,500 | 2,876 |
Average Assets, quarterly | $221,294,500 | 2,876 |
Volatile liabilities | $2,015,000 | 5,773 |
Insider loans | $2,940,000 | 2,026 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $17,667,000 | 2,813 |
Tier 1 (core) risk-based capital | $23,386,000 | 2,703 |
Tier 2 risk-based capital | $2,016,000 | 2,423 |
Total risk weighted assets | $160,331,000 | 2,583 |
Total unused commitments | $17,667,000 | 2,813 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 64 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $221,641,000 | 2,865 |
Cash and due from depository institutions | $28,074,000 | 2,372 |
Interest-bearing balances | $22,720,000 | 1,662 |
Securities | $23,921,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,294 |
Net loans & leases | $146,401,000 | 2,668 |
Loan loss allowance | $2,685,000 | 2,576 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,641,000 | 1,748 |
Other real estate owned | $1,223,000 | 2,372 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $10,981,000 | 1,699 |
Life insurance assets | $5,516,000 | 1,240 |
Total liabilities and capital | $221,641,000 | 2,865 |
Total liabilities | $197,803,000 | 2,868 |
Total deposits | $192,756,000 | 2,767 |
Interest-bearing deposits | $141,595,000 | 3,057 |
Deposits held in domestic offices | $192,756,000 | 2,766 |
% insured | 80.70% | 6,139 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,047,000 | 1,030 |
Total equity capital | $23,838,000 | 2,778 |
Total bank equity capital | $23,838,000 | 2,777 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $5,800,000 | 3,578 |
Undivided profits | $17,838,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,976,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $655,000 | 4,054 |
Earning assets | $197,442,000 | 2,924 |
Long-term assets (5+ years) | $27,489,000 | 3,860 |
Average Assets, year-to-date | $219,346,200 | 2,844 |
Average Assets, quarterly | $218,111,500 | 2,883 |
Volatile liabilities | $2,014,000 | 5,899 |
Insider loans | $2,943,000 | 2,044 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $18,413,000 | 2,687 |
Tier 1 (core) risk-based capital | $23,850,000 | 2,612 |
Tier 2 risk-based capital | $2,031,000 | 2,422 |
Total risk weighted assets | $161,263,000 | 2,595 |
Total unused commitments | $18,413,000 | 2,687 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 66 | 2,317 |
Assets and Liabilities | ||
Total Assets: | $214,582,000 | 2,931 |
Cash and due from depository institutions | $31,772,000 | 2,317 |
Interest-bearing balances | $26,205,000 | 1,499 |
Securities | $19,199,000 | 4,601 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 1,646 |
Net loans & leases | $141,387,000 | 2,752 |
Loan loss allowance | $2,692,000 | 2,604 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,698,000 | 1,739 |
Other real estate owned | $1,408,000 | 2,317 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,643,000 | 1,775 |
Life insurance assets | $5,332,000 | 1,250 |
Total liabilities and capital | $214,583,000 | 2,931 |
Total liabilities | $191,288,000 | 2,930 |
Total deposits | $186,390,000 | 2,825 |
Interest-bearing deposits | $136,872,000 | 3,149 |
Deposits held in domestic offices | $186,390,000 | 2,824 |
% insured | 83.54% | 5,770 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,898,000 | 1,073 |
Total equity capital | $23,295,000 | 2,850 |
Total bank equity capital | $23,295,000 | 2,848 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $5,800,000 | 3,605 |
Undivided profits | $17,295,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,507,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $580,000 | 4,491 |
Earning assets | $190,266,000 | 2,997 |
Long-term assets (5+ years) | $22,920,000 | 4,131 |
Average Assets, year-to-date | $218,772,500 | 2,851 |
Average Assets, quarterly | $217,460,000 | 2,891 |
Volatile liabilities | $1,519,000 | 6,183 |
Insider loans | $2,946,000 | 2,069 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,627,000 | 3,247 |
Tier 1 (core) risk-based capital | $23,297,000 | 2,684 |
Tier 2 risk-based capital | $1,950,000 | 2,501 |
Total risk weighted assets | $155,279,000 | 2,684 |
Total unused commitments | $13,627,000 | 3,248 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 65 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $220,338,000 | 2,874 |
Cash and due from depository institutions | $35,345,000 | 2,381 |
Interest-bearing balances | $26,891,000 | 1,348 |
Securities | $16,852,000 | 4,934 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 700 |
Net loans & leases | $139,971,000 | 2,788 |
Loan loss allowance | $2,754,000 | 2,568 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,608,000 | 1,772 |
Other real estate owned | $1,880,000 | 2,381 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $10,782,000 | 1,775 |
Life insurance assets | $5,332,000 | 1,246 |
Total liabilities and capital | $220,338,000 | 2,874 |
Total liabilities | $197,139,000 | 2,865 |
Total deposits | $189,996,000 | 2,794 |
Interest-bearing deposits | $142,790,000 | 3,055 |
Deposits held in domestic offices | $189,996,000 | 2,793 |
% insured | 80.99% | 6,229 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $7,143,000 | 752 |
Total equity capital | $23,199,000 | 2,800 |
Total bank equity capital | $23,199,000 | 2,798 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $5,800,000 | 3,633 |
Undivided profits | $17,199,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,243,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $584,000 | 4,459 |
Earning assets | $192,614,000 | 2,981 |
Long-term assets (5+ years) | $21,341,000 | 4,245 |
Average Assets, year-to-date | $220,169,330 | 2,861 |
Average Assets, quarterly | $220,848,500 | 2,862 |
Volatile liabilities | $2,032,000 | 5,990 |
Insider loans | $2,943,000 | 2,102 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,279,000 | 3,064 |
Tier 1 (core) risk-based capital | $23,204,000 | 2,661 |
Tier 2 risk-based capital | $1,966,000 | 2,504 |
Total risk weighted assets | $156,255,000 | 2,690 |
Total unused commitments | $15,279,000 | 3,065 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 64 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $221,336,000 | 2,878 |
Cash and due from depository institutions | $39,463,000 | 2,415 |
Interest-bearing balances | $33,997,000 | 1,157 |
Securities | $14,708,000 | 5,151 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,298 |
Net loans & leases | $142,420,000 | 2,778 |
Loan loss allowance | $3,017,000 | 2,386 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,118,000 | 1,941 |
Other real estate owned | $1,566,000 | 2,415 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $10,861,000 | 1,779 |
Life insurance assets | $5,332,000 | 1,241 |
Total liabilities and capital | $221,336,000 | 2,878 |
Total liabilities | $198,515,000 | 2,870 |
Total deposits | $193,441,000 | 2,777 |
Interest-bearing deposits | $145,273,000 | 3,082 |
Deposits held in domestic offices | $193,441,000 | 2,775 |
% insured | 78.64% | 6,585 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,074,000 | 1,005 |
Total equity capital | $22,821,000 | 2,797 |
Total bank equity capital | $22,821,000 | 2,795 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $5,800,000 | 3,654 |
Undivided profits | $16,821,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,927,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $551,000 | 4,600 |
Earning assets | $197,325,000 | 2,937 |
Long-term assets (5+ years) | $21,926,000 | 4,144 |
Average Assets, year-to-date | $220,062,000 | 2,881 |
Average Assets, quarterly | $220,062,000 | 2,881 |
Volatile liabilities | $2,028,000 | 6,035 |
Insider loans | $2,947,000 | 2,143 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $18,309,000 | 2,755 |
Tier 1 (core) risk-based capital | $22,832,000 | 2,685 |
Tier 2 risk-based capital | $1,989,000 | 2,501 |
Total risk weighted assets | $158,047,000 | 2,679 |
Total unused commitments | $18,309,000 | 2,759 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 62 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $218,848,000 | 2,897 |
Cash and due from depository institutions | $46,827,000 | 2,515 |
Interest-bearing balances | $26,364,000 | 1,307 |
Securities | $11,004,000 | 5,568 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,480 |
Net loans & leases | $144,259,000 | 2,799 |
Loan loss allowance | $2,851,000 | 2,472 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,633,000 | 2,135 |
Other real estate owned | $175,000 | 2,515 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $10,450,000 | 1,882 |
Life insurance assets | $5,337,000 | 1,226 |
Total liabilities and capital | $218,847,000 | 2,897 |
Total liabilities | $196,097,000 | 2,905 |
Total deposits | $191,209,000 | 2,798 |
Interest-bearing deposits | $146,269,000 | 3,057 |
Deposits held in domestic offices | $191,209,000 | 2,796 |
% insured | 72.94% | 7,041 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,888,000 | 1,009 |
Total equity capital | $22,750,000 | 2,784 |
Total bank equity capital | $22,750,000 | 2,783 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $5,800,000 | 3,677 |
Undivided profits | $16,750,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,377,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $560,000 | 4,686 |
Earning assets | $182,127,000 | 3,129 |
Long-term assets (5+ years) | $19,745,000 | 4,256 |
Average Assets, year-to-date | $207,717,800 | 3,005 |
Average Assets, quarterly | $212,990,500 | 2,965 |
Volatile liabilities | $30,579,000 | 3,708 |
Insider loans | $2,672,000 | 2,366 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $17,272,000 | 2,821 |
Tier 1 (core) risk-based capital | $22,770,000 | 2,693 |
Tier 2 risk-based capital | $1,963,000 | 2,576 |
Total risk weighted assets | $156,178,000 | 2,771 |
Total unused commitments | $17,272,000 | 2,821 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 62 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $207,133,000 | 3,073 |
Cash and due from depository institutions | $31,929,000 | 2,513 |
Interest-bearing balances | $27,556,000 | 1,300 |
Securities | $9,878,000 | 5,684 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 2,188 |
Net loans & leases | $146,891,000 | 2,817 |
Loan loss allowance | $3,041,000 | 2,389 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,101,000 | 2,364 |
Other real estate owned | $0 | 2,513 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $10,409,000 | 1,896 |
Life insurance assets | $5,151,000 | 1,250 |
Total liabilities and capital | $207,133,000 | 3,073 |
Total liabilities | $184,999,000 | 3,099 |
Total deposits | $179,953,000 | 2,963 |
Interest-bearing deposits | $134,363,000 | 3,308 |
Deposits held in domestic offices | $179,953,000 | 2,960 |
% insured | 77.06% | 6,524 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,046,000 | 1,072 |
Total equity capital | $22,134,000 | 2,951 |
Total bank equity capital | $22,134,000 | 2,949 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $5,800,000 | 3,688 |
Undivided profits | $16,134,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,618,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $545,000 | 5,003 |
Earning assets | $187,250,000 | 3,083 |
Long-term assets (5+ years) | $21,025,000 | 4,084 |
Average Assets, year-to-date | $204,935,250 | 3,077 |
Average Assets, quarterly | $206,128,500 | 3,086 |
Volatile liabilities | $31,478,000 | 3,735 |
Insider loans | $2,704,000 | 2,372 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,131,000 | 3,008 |
Tier 1 (core) risk-based capital | $22,144,000 | 2,790 |
Tier 2 risk-based capital | $1,951,000 | 2,620 |
Total risk weighted assets | $154,970,000 | 2,830 |
Total unused commitments | $16,131,000 | 3,010 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 60 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $205,124,000 | 3,122 |
Cash and due from depository institutions | $35,191,000 | 2,628 |
Interest-bearing balances | $30,697,000 | 1,121 |
Securities | $7,241,000 | 6,222 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,279 |
Net loans & leases | $144,246,000 | 2,890 |
Loan loss allowance | $3,184,000 | 2,288 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,032,000 | 2,404 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $10,614,000 | 1,903 |
Life insurance assets | $5,151,000 | 1,250 |
Total liabilities and capital | $205,124,000 | 3,122 |
Total liabilities | $183,211,000 | 3,129 |
Total deposits | $178,157,000 | 3,012 |
Interest-bearing deposits | $137,496,000 | 3,255 |
Deposits held in domestic offices | $178,157,000 | 3,009 |
% insured | 78.43% | 6,460 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,054,000 | 1,015 |
Total equity capital | $21,913,000 | 2,953 |
Total bank equity capital | $21,913,000 | 2,952 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $5,800,000 | 3,695 |
Undivided profits | $15,913,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,650,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $564,000 | 4,855 |
Earning assets | $184,984,000 | 3,141 |
Long-term assets (5+ years) | $20,938,000 | 4,066 |
Average Assets, year-to-date | $204,202,670 | 3,107 |
Average Assets, quarterly | $206,151,000 | 3,098 |
Volatile liabilities | $31,182,000 | 3,788 |
Insider loans | $2,690,000 | 2,418 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,947,000 | 2,837 |
Tier 1 (core) risk-based capital | $21,913,000 | 2,801 |
Tier 2 risk-based capital | $1,941,000 | 2,651 |
Total risk weighted assets | $153,493,000 | 2,881 |
Total unused commitments | $17,947,000 | 2,839 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 61 | 2,613 |
Assets and Liabilities | ||
Total Assets: | $207,178,000 | 3,146 |
Cash and due from depository institutions | $34,866,000 | 2,613 |
Interest-bearing balances | $30,129,000 | 1,147 |
Securities | $8,557,000 | 6,056 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 2,380 |
Net loans & leases | $145,044,000 | 2,923 |
Loan loss allowance | $2,963,000 | 2,477 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,932,000 | 2,487 |
Other real estate owned | $0 | 2,613 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $10,654,000 | 1,932 |
Life insurance assets | $5,151,000 | 1,251 |
Total liabilities and capital | $207,178,000 | 3,146 |
Total liabilities | $185,696,000 | 3,151 |
Total deposits | $179,548,000 | 3,031 |
Interest-bearing deposits | $141,194,000 | 3,247 |
Deposits held in domestic offices | $179,548,000 | 3,030 |
% insured | 78.69% | 6,473 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,675 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,148,000 | 1,003 |
Total equity capital | $21,482,000 | 3,027 |
Total bank equity capital | $21,482,000 | 3,027 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $5,800,000 | 3,742 |
Undivided profits | $15,482,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,305,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $566,000 | 4,929 |
Earning assets | $186,855,000 | 3,175 |
Long-term assets (5+ years) | $21,837,000 | 4,015 |
Average Assets, year-to-date | $203,742,000 | 3,169 |
Average Assets, quarterly | $203,742,000 | 3,169 |
Volatile liabilities | $32,051,000 | 3,793 |
Insider loans | $2,967,000 | 2,298 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,938,000 | 3,083 |
Tier 1 (core) risk-based capital | $21,474,000 | 2,882 |
Tier 2 risk-based capital | $1,939,000 | 2,697 |
Total risk weighted assets | $154,091,000 | 2,936 |
Total unused commitments | $16,938,000 | 3,086 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 59 | 2,726 |
Assets and Liabilities | ||
Total Assets: | $200,306,000 | 3,231 |
Cash and due from depository institutions | $21,981,000 | 2,726 |
Interest-bearing balances | $17,199,000 | 1,585 |
Securities | $8,926,000 | 5,987 |
Federal funds sold & reverse repurchase agreements | $7,425,000 | 1,155 |
Net loans & leases | $146,839,000 | 2,954 |
Loan loss allowance | $2,855,000 | 2,499 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,854,000 | 2,563 |
Other real estate owned | $0 | 2,726 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $10,281,000 | 2,042 |
Life insurance assets | $5,151,000 | 1,250 |
Total liabilities and capital | $200,306,000 | 3,231 |
Total liabilities | $178,952,000 | 3,261 |
Total deposits | $173,172,000 | 3,111 |
Interest-bearing deposits | $134,243,000 | 3,366 |
Deposits held in domestic offices | $173,172,000 | 3,110 |
% insured | 76.33% | 6,801 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,805 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,780,000 | 1,059 |
Total equity capital | $21,354,000 | 3,017 |
Total bank equity capital | $21,354,000 | 3,017 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $5,800,000 | 3,759 |
Undivided profits | $15,354,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,823,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $623,000 | 4,777 |
Earning assets | $180,389,000 | 3,267 |
Long-term assets (5+ years) | $23,421,000 | 3,856 |
Average Assets, year-to-date | $192,959,800 | 3,259 |
Average Assets, quarterly | $195,646,000 | 3,283 |
Volatile liabilities | $26,995,000 | 4,216 |
Insider loans | $2,992,000 | 2,349 |
FHLB advances | $1,000,000 | 4,630 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,321,000 | 3,425 |
Tier 1 (core) risk-based capital | $21,341,000 | 2,883 |
Tier 2 risk-based capital | $1,933,000 | 2,732 |
Total risk weighted assets | $153,723,000 | 2,999 |
Total unused commitments | $14,321,000 | 3,427 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 61 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $190,986,000 | 3,355 |
Cash and due from depository institutions | $10,709,000 | 2,669 |
Interest-bearing balances | $3,831,000 | 3,448 |
Securities | $10,097,000 | 5,817 |
Federal funds sold & reverse repurchase agreements | $7,050,000 | 1,312 |
Net loans & leases | $148,620,000 | 2,949 |
Loan loss allowance | $3,100,000 | 2,259 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,609,000 | 2,716 |
Other real estate owned | $0 | 2,669 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,901,000 | 1,902 |
Life insurance assets | $4,968,000 | 1,279 |
Total liabilities and capital | $190,986,000 | 3,355 |
Total liabilities | $170,780,000 | 3,362 |
Total deposits | $163,601,000 | 3,243 |
Interest-bearing deposits | $124,351,000 | 3,573 |
Deposits held in domestic offices | $163,601,000 | 3,242 |
% insured | 76.95% | 6,865 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,928 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,179,000 | 957 |
Total equity capital | $20,206,000 | 3,253 |
Total bank equity capital | $20,206,000 | 3,253 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $5,800,000 | 3,766 |
Undivided profits | $14,206,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,193,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $609,000 | 5,031 |
Earning assets | $169,598,000 | 3,443 |
Long-term assets (5+ years) | $23,749,000 | 3,811 |
Average Assets, year-to-date | $191,123,250 | 3,300 |
Average Assets, quarterly | $190,936,000 | 3,338 |
Volatile liabilities | $23,791,000 | 4,566 |
Insider loans | $2,997,000 | 2,365 |
FHLB advances | $1,000,000 | 4,742 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,379,000 | 3,260 |
Tier 1 (core) risk-based capital | $20,192,000 | 3,081 |
Tier 2 risk-based capital | $1,937,000 | 2,741 |
Total risk weighted assets | $153,795,000 | 3,030 |
Total unused commitments | $16,379,000 | 3,262 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 61 | 2,712 |
Assets and Liabilities | ||
Total Assets: | $190,886,000 | 3,363 |
Cash and due from depository institutions | $9,193,000 | 2,712 |
Interest-bearing balances | $3,333,000 | 3,355 |
Securities | $14,731,000 | 5,081 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,007 |
Net loans & leases | $151,186,000 | 2,939 |
Loan loss allowance | $2,903,000 | 2,293 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,549,000 | 2,764 |
Other real estate owned | $0 | 2,712 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $10,227,000 | 1,855 |
Life insurance assets | $4,968,000 | 1,283 |
Total liabilities and capital | $190,886,000 | 3,363 |
Total liabilities | $170,925,000 | 3,367 |
Total deposits | $163,956,000 | 3,237 |
Interest-bearing deposits | $127,575,000 | 3,506 |
Deposits held in domestic offices | $163,956,000 | 3,235 |
% insured | 68.72% | 6,259 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,000,000 | 4,986 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,969,000 | 1,014 |
Total equity capital | $19,961,000 | 3,249 |
Total bank equity capital | $19,961,000 | 3,249 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $5,800,000 | 3,792 |
Undivided profits | $13,961,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,622,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $759,000 | 4,303 |
Earning assets | $170,250,000 | 3,422 |
Long-term assets (5+ years) | $26,036,000 | 3,633 |
Average Assets, year-to-date | $191,169,000 | 3,330 |
Average Assets, quarterly | $190,054,000 | 3,357 |
Volatile liabilities | $23,862,000 | 4,571 |
Insider loans | $3,001,000 | 2,396 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,450,000 | 3,462 |
Tier 1 (core) risk-based capital | $19,928,000 | 3,148 |
Tier 2 risk-based capital | $1,944,000 | 2,709 |
Total risk weighted assets | $154,586,000 | 3,039 |
Total unused commitments | $15,450,000 | 3,464 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 61 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $189,222,000 | 3,391 |
Cash and due from depository institutions | $7,134,000 | 2,714 |
Interest-bearing balances | $2,088,000 | 3,652 |
Securities | $14,622,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,108 |
Net loans & leases | $147,273,000 | 3,021 |
Loan loss allowance | $2,698,000 | 2,346 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,601,000 | 2,755 |
Other real estate owned | $30,000 | 2,714 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $10,012,000 | 1,887 |
Life insurance assets | $4,968,000 | 1,280 |
Total liabilities and capital | $189,221,000 | 3,391 |
Total liabilities | $169,623,000 | 3,404 |
Total deposits | $162,739,000 | 3,261 |
Interest-bearing deposits | $123,031,000 | 3,597 |
Deposits held in domestic offices | $162,739,000 | 3,259 |
% insured | 67.82% | 6,424 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,000,000 | 5,053 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,884,000 | 1,014 |
Total equity capital | $19,598,000 | 3,337 |
Total bank equity capital | $19,598,000 | 3,336 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $5,800,000 | 3,792 |
Undivided profits | $13,598,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,731,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $703,000 | 4,538 |
Earning assets | $169,533,000 | 3,441 |
Long-term assets (5+ years) | $23,642,000 | 3,765 |
Average Assets, year-to-date | $191,310,500 | 3,347 |
Average Assets, quarterly | $191,310,500 | 3,347 |
Volatile liabilities | $21,800,000 | 4,759 |
Insider loans | $2,829,000 | 2,499 |
FHLB advances | $1,000,000 | 4,872 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,350,000 | 3,220 |
Tier 1 (core) risk-based capital | $19,560,000 | 3,217 |
Tier 2 risk-based capital | $1,908,000 | 2,723 |
Total risk weighted assets | $152,249,000 | 3,074 |
Total unused commitments | $18,350,000 | 3,220 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 59 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $193,399,000 | 3,326 |
Cash and due from depository institutions | $11,693,000 | 2,836 |
Interest-bearing balances | $0 | 7,069 |
Securities | $17,387,000 | 4,771 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,417 |
Net loans & leases | $143,315,000 | 3,111 |
Loan loss allowance | $2,531,000 | 2,425 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,686,000 | 2,734 |
Other real estate owned | $30,000 | 2,836 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,388,000 | 2,004 |
Life insurance assets | $4,967,000 | 1,283 |
Total liabilities and capital | $193,399,000 | 3,326 |
Total liabilities | $174,080,000 | 3,316 |
Total deposits | $167,558,000 | 3,144 |
Interest-bearing deposits | $125,771,000 | 3,469 |
Deposits held in domestic offices | $167,558,000 | 3,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,000,000 | 5,270 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,522,000 | 1,065 |
Total equity capital | $19,319,000 | 3,363 |
Total bank equity capital | $19,319,000 | 3,363 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $5,800,000 | 3,777 |
Undivided profits | $13,319,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 4,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $702,000 | 4,778 |
Earning assets | $167,602,000 | 3,459 |
Long-term assets (5+ years) | $24,196,000 | 3,680 |
Average Assets, year-to-date | $175,049,000 | 3,474 |
Average Assets, quarterly | $194,529,500 | 3,285 |
Volatile liabilities | $21,571,000 | 4,732 |
Insider loans | $2,269,000 | 2,919 |
FHLB advances | $1,000,000 | 5,084 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $18,862,000 | 3,181 |
Tier 1 (core) risk-based capital | $19,315,000 | 3,229 |
Tier 2 risk-based capital | $1,889,000 | 2,736 |
Total risk weighted assets | $151,103,000 | 3,102 |
Total unused commitments | $18,862,000 | 3,184 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 60 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $195,660,000 | 3,272 |
Cash and due from depository institutions | $5,498,000 | 2,819 |
Interest-bearing balances | $0 | 6,794 |
Securities | $14,074,000 | 5,209 |
Federal funds sold & reverse repurchase agreements | $25,075,000 | 448 |
Net loans & leases | $137,611,000 | 3,195 |
Loan loss allowance | $2,421,000 | 2,344 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,707,000 | 2,724 |
Other real estate owned | $30,000 | 2,819 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,665,000 | 2,139 |
Life insurance assets | $4,778,000 | 1,306 |
Total liabilities and capital | $195,660,000 | 3,272 |
Total liabilities | $175,862,000 | 3,255 |
Total deposits | $170,620,000 | 3,039 |
Interest-bearing deposits | $115,163,000 | 3,666 |
Deposits held in domestic offices | $170,620,000 | 3,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,000,000 | 5,243 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,242,000 | 1,290 |
Total equity capital | $19,798,000 | 3,296 |
Total bank equity capital | $19,798,000 | 3,296 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $5,800,000 | 3,775 |
Undivided profits | $13,798,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $592,000 | 5,437 |
Earning assets | $176,760,000 | 3,294 |
Long-term assets (5+ years) | $23,769,000 | 3,661 |
Average Assets, year-to-date | $170,461,500 | 3,554 |
Average Assets, quarterly | $181,488,500 | 3,436 |
Volatile liabilities | $23,250,000 | 4,433 |
Insider loans | $2,282,000 | 2,915 |
FHLB advances | $1,000,000 | 5,062 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $20,279,000 | 3,200 |
Tier 1 (core) risk-based capital | $19,797,000 | 3,205 |
Tier 2 risk-based capital | $1,846,000 | 2,695 |
Total risk weighted assets | $147,123,000 | 3,155 |
Total unused commitments | $20,279,000 | 3,203 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 61 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $167,317,000 | 3,657 |
Cash and due from depository institutions | $5,990,000 | 2,807 |
Interest-bearing balances | $0 | 6,776 |
Securities | $7,863,000 | 6,357 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,504 |
Net loans & leases | $135,879,000 | 3,202 |
Loan loss allowance | $2,294,000 | 2,399 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,467,000 | 2,823 |
Other real estate owned | $0 | 2,807 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,818,000 | 2,051 |
Life insurance assets | $4,778,000 | 1,303 |
Total liabilities and capital | $167,317,000 | 3,657 |
Total liabilities | $147,740,000 | 3,704 |
Total deposits | $142,618,000 | 3,503 |
Interest-bearing deposits | $103,953,000 | 3,946 |
Deposits held in domestic offices | $142,618,000 | 3,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,000,000 | 5,173 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,122,000 | 1,323 |
Total equity capital | $19,577,000 | 3,339 |
Total bank equity capital | $19,577,000 | 3,339 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $5,800,000 | 3,775 |
Undivided profits | $13,577,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 5,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $674,000 | 4,976 |
Earning assets | $148,042,000 | 3,760 |
Long-term assets (5+ years) | $27,134,000 | 3,384 |
Average Assets, year-to-date | $162,062,000 | 3,723 |
Average Assets, quarterly | $163,384,500 | 3,730 |
Volatile liabilities | $19,839,000 | 4,826 |
Insider loans | $1,690,000 | 3,485 |
FHLB advances | $1,000,000 | 4,976 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,752,000 | 3,337 |
Tier 1 (core) risk-based capital | $19,576,000 | 3,246 |
Tier 2 risk-based capital | $1,765,000 | 2,733 |
Total risk weighted assets | $140,698,000 | 3,245 |
Total unused commitments | $19,752,000 | 3,338 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 58 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $159,452,000 | 3,821 |
Cash and due from depository institutions | $5,808,000 | 2,932 |
Interest-bearing balances | $0 | 6,734 |
Securities | $9,947,000 | 5,954 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 4,818 |
Net loans & leases | $128,255,000 | 3,310 |
Loan loss allowance | $2,167,000 | 2,444 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,431,000 | 2,815 |
Other real estate owned | $0 | 2,932 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,836,000 | 1,994 |
Life insurance assets | $4,778,000 | 1,298 |
Total liabilities and capital | $159,451,000 | 3,821 |
Total liabilities | $140,325,000 | 3,839 |
Total deposits | $136,361,000 | 3,653 |
Interest-bearing deposits | $98,722,000 | 4,094 |
Deposits held in domestic offices | $136,361,000 | 3,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,964,000 | 1,450 |
Total equity capital | $19,126,000 | 3,496 |
Total bank equity capital | $19,126,000 | 3,496 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $5,800,000 | 3,755 |
Undivided profits | $13,126,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $691,000 | 4,905 |
Earning assets | $140,377,000 | 3,922 |
Long-term assets (5+ years) | $30,587,000 | 3,074 |
Average Assets, year-to-date | $159,434,500 | 3,779 |
Average Assets, quarterly | $159,434,500 | 3,779 |
Volatile liabilities | $16,954,000 | 5,180 |
Insider loans | $687,000 | 4,979 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $20,128,000 | 3,355 |
Tier 1 (core) risk-based capital | $19,466,000 | 3,265 |
Tier 2 risk-based capital | $1,672,000 | 2,821 |
Total risk weighted assets | $133,414,000 | 3,343 |
Total unused commitments | $20,128,000 | 3,358 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $159,417,000 | 3,753 |
Cash and due from depository institutions | $5,697,000 | 2,852 |
Interest-bearing balances | $0 | 6,620 |
Securities | $10,963,000 | 5,859 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,410 |
Net loans & leases | $124,623,000 | 3,377 |
Loan loss allowance | $2,098,000 | 2,455 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,467,000 | 2,777 |
Other real estate owned | $0 | 2,852 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,367,000 | 2,088 |
Life insurance assets | $4,771,000 | 1,285 |
Total liabilities and capital | $159,417,000 | 3,753 |
Total liabilities | $140,356,000 | 3,797 |
Total deposits | $136,912,000 | 3,608 |
Interest-bearing deposits | $96,648,000 | 4,118 |
Deposits held in domestic offices | $136,912,000 | 3,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,444,000 | 1,595 |
Total equity capital | $19,061,000 | 3,443 |
Total bank equity capital | $19,061,000 | 3,443 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $5,800,000 | 3,722 |
Undivided profits | $13,061,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 4,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $728,000 | 4,972 |
Earning assets | $140,886,000 | 3,875 |
Long-term assets (5+ years) | $30,327,000 | 2,868 |
Average Assets, year-to-date | $159,792,600 | 3,642 |
Average Assets, quarterly | $163,486,000 | 3,674 |
Volatile liabilities | $15,299,000 | 5,385 |
Insider loans | $512,000 | 5,453 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,842,000 | 3,980 |
Tier 1 (core) risk-based capital | $19,402,000 | 3,247 |
Tier 2 risk-based capital | $1,621,000 | 2,862 |
Total risk weighted assets | $129,446,000 | 3,417 |
Total unused commitments | $14,842,000 | 3,982 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $167,555,000 | 3,591 |
Cash and due from depository institutions | $9,514,000 | 2,815 |
Interest-bearing balances | $0 | 6,576 |
Securities | $15,282,000 | 5,136 |
Federal funds sold & reverse repurchase agreements | $13,525,000 | 1,043 |
Net loans & leases | $116,566,000 | 3,499 |
Loan loss allowance | $2,007,000 | 2,494 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,653,000 | 2,639 |
Other real estate owned | $0 | 2,815 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,015,000 | 2,144 |
Life insurance assets | $4,600,000 | 1,276 |
Total liabilities and capital | $167,555,000 | 3,591 |
Total liabilities | $148,603,000 | 3,599 |
Total deposits | $145,375,000 | 3,397 |
Interest-bearing deposits | $104,457,000 | 3,880 |
Deposits held in domestic offices | $145,375,000 | 3,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,228,000 | 1,691 |
Total equity capital | $18,952,000 | 3,432 |
Total bank equity capital | $18,952,000 | 3,432 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $5,800,000 | 3,668 |
Undivided profits | $12,952,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $653,000 | 5,584 |
Earning assets | $145,373,000 | 3,758 |
Long-term assets (5+ years) | $30,474,000 | 2,761 |
Average Assets, year-to-date | $159,886,500 | 3,645 |
Average Assets, quarterly | $165,898,500 | 3,587 |
Volatile liabilities | $20,745,000 | 4,643 |
Insider loans | $392,000 | 5,839 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,650,000 | 3,770 |
Tier 1 (core) risk-based capital | $18,948,000 | 3,319 |
Tier 2 risk-based capital | $1,563,000 | 2,952 |
Total risk weighted assets | $124,600,000 | 3,475 |
Total unused commitments | $16,650,000 | 3,770 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 59 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $164,242,000 | 3,634 |
Cash and due from depository institutions | $5,170,000 | 2,937 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,286,000 | 5,673 |
Federal funds sold & reverse repurchase agreements | $18,398,000 | 830 |
Net loans & leases | $115,583,000 | 3,514 |
Loan loss allowance | $1,872,000 | 2,651 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,675,000 | 2,619 |
Other real estate owned | $0 | 2,937 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,130,000 | 2,112 |
Life insurance assets | $4,600,000 | 1,273 |
Total liabilities and capital | $164,242,000 | 3,634 |
Total liabilities | $145,584,000 | 3,655 |
Total deposits | $142,555,000 | 3,464 |
Interest-bearing deposits | $103,591,000 | 3,899 |
Deposits held in domestic offices | $142,555,000 | 3,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,029,000 | 1,699 |
Total equity capital | $18,658,000 | 3,435 |
Total bank equity capital | $18,658,000 | 3,435 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $5,800,000 | 3,667 |
Undivided profits | $12,658,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $700,000 | 5,138 |
Earning assets | $146,267,000 | 3,711 |
Long-term assets (5+ years) | $30,613,000 | 2,685 |
Average Assets, year-to-date | $157,330,330 | 3,707 |
Average Assets, quarterly | $160,191,000 | 3,683 |
Volatile liabilities | $19,118,000 | 4,788 |
Insider loans | $530,000 | 5,384 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,836,000 | 3,891 |
Tier 1 (core) risk-based capital | $18,656,000 | 3,353 |
Tier 2 risk-based capital | $1,527,000 | 2,990 |
Total risk weighted assets | $121,711,000 | 3,524 |
Total unused commitments | $15,836,000 | 3,892 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 61 | 2,834 |
Assets and Liabilities | ||
Total Assets: | $156,140,000 | 3,774 |
Cash and due from depository institutions | $6,391,000 | 2,834 |
Interest-bearing balances | $0 | 6,642 |
Securities | $12,437,000 | 5,664 |
Federal funds sold & reverse repurchase agreements | $6,875,000 | 2,694 |
Net loans & leases | $117,629,000 | 3,415 |
Loan loss allowance | $1,745,000 | 2,800 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,713,000 | 2,560 |
Other real estate owned | $0 | 2,834 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,095,000 | 2,057 |
Life insurance assets | $4,600,000 | 1,257 |
Total liabilities and capital | $156,140,000 | 3,774 |
Total liabilities | $137,927,000 | 3,801 |
Total deposits | $135,205,000 | 3,631 |
Interest-bearing deposits | $98,962,000 | 4,033 |
Deposits held in domestic offices | $135,205,000 | 3,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,722,000 | 1,919 |
Total equity capital | $18,213,000 | 3,512 |
Total bank equity capital | $18,213,000 | 3,512 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $5,800,000 | 3,626 |
Undivided profits | $12,213,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $617,000 | 5,399 |
Earning assets | $136,941,000 | 3,923 |
Long-term assets (5+ years) | $27,728,000 | 2,831 |
Average Assets, year-to-date | $153,874,500 | 3,792 |
Average Assets, quarterly | $153,874,500 | 3,792 |
Volatile liabilities | $14,141,000 | 5,406 |
Insider loans | $638,000 | 5,103 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,454,000 | 3,551 |
Tier 1 (core) risk-based capital | $18,210,000 | 3,397 |
Tier 2 risk-based capital | $1,532,000 | 2,968 |
Total risk weighted assets | $122,336,000 | 3,484 |
Total unused commitments | $18,454,000 | 3,552 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 62 | 2,805 |
Assets and Liabilities | ||
Total Assets: | $151,609,000 | 3,835 |
Cash and due from depository institutions | $7,992,000 | 2,805 |
Interest-bearing balances | $0 | 6,658 |
Securities | $9,719,000 | 6,226 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,635 |
Net loans & leases | $115,968,000 | 3,437 |
Loan loss allowance | $1,625,000 | 2,937 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,709,000 | 2,512 |
Other real estate owned | $0 | 2,805 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,571,000 | 2,187 |
Life insurance assets | $4,590,000 | 1,232 |
Total liabilities and capital | $151,609,000 | 3,835 |
Total liabilities | $133,675,000 | 3,865 |
Total deposits | $131,182,000 | 3,672 |
Interest-bearing deposits | $93,526,000 | 4,132 |
Deposits held in domestic offices | $131,182,000 | 3,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,493,000 | 2,011 |
Total equity capital | $17,934,000 | 3,486 |
Total bank equity capital | $17,934,000 | 3,486 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $3,800,000 | 4,471 |
Undivided profits | $13,934,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $636,000 | 5,453 |
Earning assets | $131,337,000 | 3,993 |
Long-term assets (5+ years) | $26,924,000 | 2,853 |
Average Assets, year-to-date | $148,396,200 | 3,784 |
Average Assets, quarterly | $150,019,500 | 3,830 |
Volatile liabilities | $12,355,000 | 5,761 |
Insider loans | $576,000 | 5,259 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,410,000 | 3,611 |
Tier 1 (core) risk-based capital | $17,933,000 | 3,380 |
Tier 2 risk-based capital | $1,476,000 | 3,037 |
Total risk weighted assets | $117,839,000 | 3,540 |
Total unused commitments | $17,410,000 | 3,611 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 63 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $148,430,000 | 3,875 |
Cash and due from depository institutions | $5,880,000 | 2,790 |
Interest-bearing balances | $0 | 6,705 |
Securities | $9,743,000 | 6,267 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,877 |
Net loans & leases | $113,547,000 | 3,475 |
Loan loss allowance | $1,736,000 | 2,789 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,696,000 | 2,503 |
Other real estate owned | $74,000 | 2,790 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,290,000 | 2,254 |
Life insurance assets | $4,427,000 | 1,239 |
Total liabilities and capital | $148,430,000 | 3,875 |
Total liabilities | $131,082,000 | 3,898 |
Total deposits | $128,461,000 | 3,679 |
Interest-bearing deposits | $89,938,000 | 4,184 |
Deposits held in domestic offices | $128,461,000 | 3,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,621,000 | 1,909 |
Total equity capital | $17,348,000 | 3,564 |
Total bank equity capital | $17,348,000 | 3,564 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $3,800,000 | 4,449 |
Undivided profits | $13,348,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $551,000 | 5,920 |
Earning assets | $130,490,000 | 3,977 |
Long-term assets (5+ years) | $27,133,000 | 2,804 |
Average Assets, year-to-date | $147,593,000 | 3,794 |
Average Assets, quarterly | $148,696,000 | 3,829 |
Volatile liabilities | $12,092,000 | 5,842 |
Insider loans | $628,000 | 5,116 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $17,339,000 | 3,634 |
Tier 1 (core) risk-based capital | $17,348,000 | 3,473 |
Tier 2 risk-based capital | $1,446,000 | 3,068 |
Total risk weighted assets | $115,401,000 | 3,577 |
Total unused commitments | $17,339,000 | 3,635 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 66 | 2,673 |
Assets and Liabilities | ||
Total Assets: | $148,962,000 | 3,823 |
Cash and due from depository institutions | $7,649,000 | 2,673 |
Interest-bearing balances | $0 | 6,732 |
Securities | $9,776,000 | 6,276 |
Federal funds sold & reverse repurchase agreements | $7,675,000 | 1,606 |
Net loans & leases | $111,673,000 | 3,485 |
Loan loss allowance | $1,535,000 | 3,048 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,717,000 | 2,466 |
Other real estate owned | $84,000 | 2,673 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,388,000 | 2,200 |
Life insurance assets | $4,427,000 | 1,217 |
Total liabilities and capital | $148,962,000 | 3,823 |
Total liabilities | $131,829,000 | 3,861 |
Total deposits | $129,310,000 | 3,639 |
Interest-bearing deposits | $92,405,000 | 4,076 |
Deposits held in domestic offices | $129,310,000 | 3,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,519,000 | 1,823 |
Total equity capital | $17,133,000 | 3,479 |
Total bank equity capital | $17,133,000 | 3,479 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $3,800,000 | 4,428 |
Undivided profits | $13,133,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $560,000 | 5,548 |
Earning assets | $129,124,000 | 3,977 |
Long-term assets (5+ years) | $24,372,000 | 2,971 |
Average Assets, year-to-date | $147,314,000 | 3,798 |
Average Assets, quarterly | $147,874,500 | 3,815 |
Volatile liabilities | $12,684,000 | 5,697 |
Insider loans | $764,000 | 4,738 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $16,429,000 | 3,737 |
Tier 1 (core) risk-based capital | $17,134,000 | 3,450 |
Tier 2 risk-based capital | $1,441,000 | 3,058 |
Total risk weighted assets | $115,181,000 | 3,556 |
Total unused commitments | $16,429,000 | 3,737 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 69 | 2,548 |
Assets and Liabilities | ||
Total Assets: | $146,787,000 | 3,837 |
Cash and due from depository institutions | $6,852,000 | 2,548 |
Interest-bearing balances | $0 | 6,770 |
Securities | $9,890,000 | 6,307 |
Federal funds sold & reverse repurchase agreements | $14,250,000 | 1,047 |
Net loans & leases | $103,557,000 | 3,622 |
Loan loss allowance | $1,457,000 | 3,151 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,738,000 | 2,384 |
Other real estate owned | $84,000 | 2,548 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,416,000 | 2,137 |
Life insurance assets | $4,427,000 | 1,183 |
Total liabilities and capital | $146,787,000 | 3,837 |
Total liabilities | $130,129,000 | 3,860 |
Total deposits | $127,493,000 | 3,661 |
Interest-bearing deposits | $91,702,000 | 4,096 |
Deposits held in domestic offices | $127,493,000 | 3,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,636,000 | 1,761 |
Total equity capital | $16,658,000 | 3,536 |
Total bank equity capital | $16,658,000 | 3,536 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $3,800,000 | 4,355 |
Undivided profits | $12,658,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $451,000 | 5,999 |
Earning assets | $127,697,000 | 3,988 |
Long-term assets (5+ years) | $21,995,000 | 3,115 |
Average Assets, year-to-date | $146,490,000 | 3,819 |
Average Assets, quarterly | $146,490,000 | 3,819 |
Volatile liabilities | $12,582,000 | 5,588 |
Insider loans | $599,000 | 5,125 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,870,000 | 3,804 |
Tier 1 (core) risk-based capital | $16,657,000 | 3,484 |
Tier 2 risk-based capital | $1,354,000 | 3,165 |
Total risk weighted assets | $108,221,000 | 3,656 |
Total unused commitments | $15,870,000 | 3,804 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 68 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $146,193,000 | 3,822 |
Cash and due from depository institutions | $23,616,000 | 2,569 |
Interest-bearing balances | $0 | 6,803 |
Securities | $8,145,000 | 6,724 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $102,891,000 | 3,619 |
Loan loss allowance | $1,466,000 | 3,092 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,808,000 | 2,328 |
Other real estate owned | $84,000 | 2,569 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,649,000 | 2,314 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $146,193,000 | 3,822 |
Total liabilities | $129,930,000 | 3,845 |
Total deposits | $126,828,000 | 3,627 |
Interest-bearing deposits | $88,244,000 | 4,165 |
Deposits held in domestic offices | $126,828,000 | 3,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $675,000 | 3,001 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,427,000 | 1,832 |
Total equity capital | $16,263,000 | 3,572 |
Total bank equity capital | $16,263,000 | 3,572 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $3,800,000 | 4,329 |
Undivided profits | $12,263,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $526,000 | 5,614 |
Earning assets | $111,036,000 | 4,380 |
Long-term assets (5+ years) | $20,315,000 | 3,276 |
Average Assets, year-to-date | $134,387,200 | 3,914 |
Average Assets, quarterly | $141,157,000 | 3,891 |
Volatile liabilities | $12,887,000 | 5,497 |
Insider loans | $627,000 | 5,025 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,760,000 | 4,219 |
Tier 1 (core) risk-based capital | $16,262,000 | 3,512 |
Tier 2 risk-based capital | $1,330,000 | 3,178 |
Total risk weighted assets | $106,275,000 | 3,681 |
Total unused commitments | $12,760,000 | 4,219 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 66 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $136,121,000 | 3,974 |
Cash and due from depository institutions | $11,952,000 | 2,625 |
Interest-bearing balances | $0 | 6,835 |
Securities | $8,188,000 | 6,727 |
Federal funds sold & reverse repurchase agreements | $5,275,000 | 2,200 |
Net loans & leases | $100,134,000 | 3,655 |
Loan loss allowance | $1,454,000 | 3,083 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,987,000 | 2,694 |
Other real estate owned | $84,000 | 2,625 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,501,000 | 2,320 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $136,120,000 | 3,974 |
Total liabilities | $120,271,000 | 4,002 |
Total deposits | $117,690,000 | 3,781 |
Interest-bearing deposits | $81,409,000 | 4,362 |
Deposits held in domestic offices | $117,690,000 | 3,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,581,000 | 1,692 |
Total equity capital | $15,849,000 | 3,614 |
Total bank equity capital | $15,849,000 | 3,614 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $2,800,000 | 4,898 |
Undivided profits | $12,849,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $405,000 | 6,383 |
Earning assets | $113,597,000 | 4,268 |
Long-term assets (5+ years) | $20,007,000 | 3,323 |
Average Assets, year-to-date | $131,435,750 | 3,977 |
Average Assets, quarterly | $133,612,500 | 3,992 |
Volatile liabilities | $11,648,000 | 5,702 |
Insider loans | $653,000 | 4,970 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,184,000 | 4,421 |
Tier 1 (core) risk-based capital | $15,848,000 | 3,527 |
Tier 2 risk-based capital | $1,264,000 | 3,261 |
Total risk weighted assets | $100,935,000 | 3,774 |
Total unused commitments | $11,184,000 | 4,423 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 67 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $131,104,000 | 4,033 |
Cash and due from depository institutions | $6,309,000 | 2,586 |
Interest-bearing balances | $0 | 6,834 |
Securities | $6,236,000 | 7,229 |
Federal funds sold & reverse repurchase agreements | $10,875,000 | 1,085 |
Net loans & leases | $96,556,000 | 3,693 |
Loan loss allowance | $1,449,000 | 3,071 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,019,000 | 2,628 |
Other real estate owned | $504,000 | 2,586 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,605,000 | 2,191 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $131,104,000 | 4,033 |
Total liabilities | $115,423,000 | 4,096 |
Total deposits | $113,186,000 | 3,857 |
Interest-bearing deposits | $84,355,000 | 4,204 |
Deposits held in domestic offices | $113,186,000 | 3,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,237,000 | 1,796 |
Total equity capital | $15,681,000 | 3,592 |
Total bank equity capital | $15,681,000 | 3,592 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $2,800,000 | 4,875 |
Undivided profits | $12,681,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $437,000 | 5,885 |
Earning assets | $113,667,000 | 4,216 |
Long-term assets (5+ years) | $17,644,000 | 3,599 |
Average Assets, year-to-date | $129,874,000 | 3,999 |
Average Assets, quarterly | $130,615,000 | 4,010 |
Volatile liabilities | $11,546,000 | 5,617 |
Insider loans | $714,000 | 4,776 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,119,000 | 4,611 |
Tier 1 (core) risk-based capital | $15,676,000 | 3,491 |
Tier 2 risk-based capital | $1,233,000 | 3,279 |
Total risk weighted assets | $98,653,000 | 3,764 |
Total unused commitments | $10,119,000 | 4,612 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 66 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $130,126,000 | 4,049 |
Cash and due from depository institutions | $4,369,000 | 2,595 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,019,000 | 7,376 |
Federal funds sold & reverse repurchase agreements | $11,625,000 | 1,077 |
Net loans & leases | $97,025,000 | 3,629 |
Loan loss allowance | $1,427,000 | 3,100 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,002,000 | 2,602 |
Other real estate owned | $504,000 | 2,595 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,582,000 | 2,186 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $130,126,000 | 4,049 |
Total liabilities | $114,699,000 | 4,089 |
Total deposits | $111,984,000 | 3,899 |
Interest-bearing deposits | $85,049,000 | 4,210 |
Deposits held in domestic offices | $111,984,000 | 3,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,715,000 | 1,529 |
Total equity capital | $15,427,000 | 3,569 |
Total bank equity capital | $15,427,000 | 3,569 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $2,800,000 | 4,878 |
Undivided profits | $12,427,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $388,000 | 6,152 |
Earning assets | $114,669,000 | 4,174 |
Long-term assets (5+ years) | $18,376,000 | 3,585 |
Average Assets, year-to-date | $129,259,000 | 4,038 |
Average Assets, quarterly | $129,259,000 | 4,038 |
Volatile liabilities | $12,120,000 | 5,382 |
Insider loans | $811,000 | 4,538 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,374,000 | 4,765 |
Tier 1 (core) risk-based capital | $15,423,000 | 3,493 |
Tier 2 risk-based capital | $1,230,000 | 3,260 |
Total risk weighted assets | $98,186,000 | 3,727 |
Total unused commitments | $9,374,000 | 4,767 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 72 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $128,392,000 | 4,076 |
Cash and due from depository institutions | $12,644,000 | 2,400 |
Interest-bearing balances | $0 | 6,872 |
Securities | $6,169,000 | 7,352 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 2,683 |
Net loans & leases | $94,592,000 | 3,675 |
Loan loss allowance | $1,378,000 | 3,154 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,029,000 | 2,559 |
Other real estate owned | $504,000 | 2,400 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,479,000 | 2,163 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $128,392,000 | 4,076 |
Total liabilities | $113,032,000 | 4,136 |
Total deposits | $111,000,000 | 3,896 |
Interest-bearing deposits | $83,791,000 | 4,231 |
Deposits held in domestic offices | $111,000,000 | 3,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,032,000 | 1,911 |
Total equity capital | $15,360,000 | 3,572 |
Total bank equity capital | $15,360,000 | 3,572 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $2,800,000 | 4,852 |
Undivided profits | $12,360,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $392,000 | 6,113 |
Earning assets | $104,736,000 | 4,451 |
Long-term assets (5+ years) | $19,873,000 | 3,486 |
Average Assets, year-to-date | $123,658,400 | 4,053 |
Average Assets, quarterly | $123,572,500 | 4,169 |
Volatile liabilities | $9,315,000 | 5,985 |
Insider loans | $748,000 | 4,696 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,905,000 | 4,474 |
Tier 1 (core) risk-based capital | $15,355,000 | 3,452 |
Tier 2 risk-based capital | $1,210,000 | 3,272 |
Total risk weighted assets | $96,817,000 | 3,728 |
Total unused commitments | $9,905,000 | 4,474 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 69 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $118,753,000 | 4,288 |
Cash and due from depository institutions | $4,597,000 | 2,501 |
Interest-bearing balances | $0 | 6,935 |
Securities | $9,230,000 | 6,670 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $94,137,000 | 3,641 |
Loan loss allowance | $1,303,000 | 3,298 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,124,000 | 2,480 |
Other real estate owned | $504,000 | 2,501 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,161,000 | 2,225 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $118,753,000 | 4,288 |
Total liabilities | $103,409,000 | 4,358 |
Total deposits | $100,142,000 | 4,163 |
Interest-bearing deposits | $73,966,000 | 4,598 |
Deposits held in domestic offices | $100,142,000 | 4,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,375,000 | 2,632 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,892,000 | 2,012 |
Total equity capital | $15,344,000 | 3,583 |
Total bank equity capital | $15,344,000 | 3,583 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $2,800,000 | 4,829 |
Undivided profits | $12,344,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $409,000 | 6,140 |
Earning assets | $103,367,000 | 4,452 |
Long-term assets (5+ years) | $19,571,000 | 3,573 |
Average Assets, year-to-date | $122,475,000 | 4,094 |
Average Assets, quarterly | $120,390,500 | 4,213 |
Volatile liabilities | $10,304,000 | 5,760 |
Insider loans | $761,000 | 4,634 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,569,000 | 4,108 |
Tier 1 (core) risk-based capital | $15,336,000 | 3,450 |
Tier 2 risk-based capital | $1,188,000 | 3,310 |
Total risk weighted assets | $94,966,000 | 3,771 |
Total unused commitments | $11,569,000 | 4,109 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 68 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $122,028,000 | 4,170 |
Cash and due from depository institutions | $4,768,000 | 2,551 |
Interest-bearing balances | $0 | 6,951 |
Securities | $8,373,000 | 6,924 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,139 |
Net loans & leases | $88,927,000 | 3,778 |
Loan loss allowance | $1,215,000 | 3,475 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,919,000 | 2,559 |
Other real estate owned | $524,000 | 2,551 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,017,000 | 2,262 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $122,028,000 | 4,170 |
Total liabilities | $106,862,000 | 4,271 |
Total deposits | $105,192,000 | 4,015 |
Interest-bearing deposits | $77,931,000 | 4,422 |
Deposits held in domestic offices | $105,192,000 | 4,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,670,000 | 2,047 |
Total equity capital | $15,166,000 | 3,499 |
Total bank equity capital | $15,166,000 | 3,499 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $2,800,000 | 4,815 |
Undivided profits | $12,166,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $385,000 | 6,139 |
Earning assets | $106,800,000 | 4,340 |
Long-term assets (5+ years) | $20,823,000 | 3,536 |
Average Assets, year-to-date | $123,715,670 | 4,072 |
Average Assets, quarterly | $120,643,000 | 4,192 |
Volatile liabilities | $8,071,000 | 6,302 |
Insider loans | $841,000 | 4,453 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,889,000 | 4,456 |
Tier 1 (core) risk-based capital | $15,159,000 | 3,439 |
Tier 2 risk-based capital | $1,152,000 | 3,354 |
Total risk weighted assets | $92,101,000 | 3,819 |
Total unused commitments | $9,889,000 | 4,457 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 67 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $119,258,000 | 4,246 |
Cash and due from depository institutions | $3,745,000 | 2,566 |
Interest-bearing balances | $0 | 6,987 |
Securities | $8,622,000 | 6,855 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 2,154 |
Net loans & leases | $89,412,000 | 3,686 |
Loan loss allowance | $1,094,000 | 3,717 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,793,000 | 2,597 |
Other real estate owned | $524,000 | 2,566 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,312,000 | 2,056 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $119,258,000 | 4,246 |
Total liabilities | $104,281,000 | 4,321 |
Total deposits | $102,566,000 | 4,092 |
Interest-bearing deposits | $78,138,000 | 4,449 |
Deposits held in domestic offices | $102,566,000 | 4,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,715,000 | 2,201 |
Total equity capital | $14,977,000 | 3,606 |
Total bank equity capital | $14,977,000 | 3,606 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $2,800,000 | 4,802 |
Undivided profits | $11,977,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $403,000 | 5,932 |
Earning assets | $104,884,000 | 4,398 |
Long-term assets (5+ years) | $22,361,000 | 3,342 |
Average Assets, year-to-date | $124,559,500 | 4,064 |
Average Assets, quarterly | $124,559,500 | 4,064 |
Volatile liabilities | $8,447,000 | 6,123 |
Insider loans | $1,367,000 | 3,396 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,435,000 | 4,086 |
Tier 1 (core) risk-based capital | $14,957,000 | 3,426 |
Tier 2 risk-based capital | $1,094,000 | 3,441 |
Total risk weighted assets | $90,699,000 | 3,800 |
Total unused commitments | $11,435,000 | 4,093 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 66 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $129,861,000 | 3,954 |
Cash and due from depository institutions | $5,840,000 | 2,625 |
Interest-bearing balances | $0 | 6,994 |
Securities | $8,960,000 | 6,837 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 705 |
Net loans & leases | $88,541,000 | 3,688 |
Loan loss allowance | $947,000 | 4,110 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,847,000 | 2,557 |
Other real estate owned | $524,000 | 2,625 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,149,000 | 2,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,861,000 | 3,954 |
Total liabilities | $114,920,000 | 3,995 |
Total deposits | $113,283,000 | 3,761 |
Interest-bearing deposits | $88,342,000 | 4,003 |
Deposits held in domestic offices | $113,283,000 | 3,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,637,000 | 2,163 |
Total equity capital | $14,941,000 | 3,546 |
Total bank equity capital | $14,941,000 | 3,546 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $2,800,000 | 4,779 |
Undivided profits | $11,941,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $408,000 | 6,021 |
Earning assets | $113,501,000 | 4,093 |
Long-term assets (5+ years) | $23,794,000 | 3,255 |
Average Assets, year-to-date | $124,587,000 | 3,967 |
Average Assets, quarterly | $123,387,500 | 4,076 |
Volatile liabilities | $7,845,000 | 6,305 |
Insider loans | $1,391,000 | 3,357 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,474,000 | 4,387 |
Tier 1 (core) risk-based capital | $14,916,000 | 3,397 |
Tier 2 risk-based capital | $947,000 | 3,820 |
Total risk weighted assets | $91,515,000 | 3,775 |
Total unused commitments | $9,474,000 | 4,390 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 69 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $116,914,000 | 4,263 |
Cash and due from depository institutions | $5,020,000 | 2,523 |
Interest-bearing balances | $0 | 7,032 |
Securities | $10,502,000 | 6,439 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,884 |
Net loans & leases | $86,497,000 | 3,733 |
Loan loss allowance | $1,042,000 | 3,841 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,811,000 | 2,548 |
Other real estate owned | $524,000 | 2,523 |
Goodwill and other intangibles | $1,000 | 3,209 |
All other assets | $6,209,000 | 2,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,914,000 | 4,263 |
Total liabilities | $102,387,000 | 4,338 |
Total deposits | $100,392,000 | 4,114 |
Interest-bearing deposits | $76,705,000 | 4,460 |
Deposits held in domestic offices | $100,392,000 | 4,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,995,000 | 1,932 |
Total equity capital | $14,527,000 | 3,614 |
Total bank equity capital | $14,527,000 | 3,614 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $2,800,000 | 4,741 |
Undivided profits | $11,527,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,491,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $444,000 | 5,934 |
Earning assets | $101,349,000 | 4,453 |
Long-term assets (5+ years) | $23,819,000 | 3,239 |
Average Assets, year-to-date | $123,268,500 | 4,012 |
Average Assets, quarterly | $118,563,000 | 4,202 |
Volatile liabilities | $7,794,000 | 6,349 |
Insider loans | $921,000 | 4,202 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,572,000 | 4,377 |
Tier 1 (core) risk-based capital | $14,492,000 | 3,467 |
Tier 2 risk-based capital | $1,042,000 | 3,564 |
Total risk weighted assets | $87,717,000 | 3,872 |
Total unused commitments | $9,572,000 | 4,383 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 68 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $120,212,000 | 4,161 |
Cash and due from depository institutions | $5,708,000 | 2,571 |
Interest-bearing balances | $0 | 7,050 |
Securities | $10,937,000 | 6,262 |
Federal funds sold & reverse repurchase agreements | $9,725,000 | 1,645 |
Net loans & leases | $82,963,000 | 3,824 |
Loan loss allowance | $946,000 | 4,089 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,896,000 | 2,468 |
Other real estate owned | $593,000 | 2,571 |
Goodwill and other intangibles | $1,000 | 3,166 |
All other assets | $6,389,000 | 1,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,212,000 | 4,161 |
Total liabilities | $105,599,000 | 4,230 |
Total deposits | $103,639,000 | 4,030 |
Interest-bearing deposits | $80,270,000 | 4,310 |
Deposits held in domestic offices | $103,639,000 | 4,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,960,000 | 2,042 |
Total equity capital | $14,613,000 | 3,602 |
Total bank equity capital | $14,613,000 | 3,602 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $2,800,000 | 4,705 |
Undivided profits | $11,613,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $478,000 | 5,545 |
Earning assets | $103,625,000 | 4,367 |
Long-term assets (5+ years) | $24,274,000 | 3,061 |
Average Assets, year-to-date | $125,386,670 | 3,965 |
Average Assets, quarterly | $120,472,000 | 4,131 |
Volatile liabilities | $8,177,000 | 6,244 |
Insider loans | $1,463,000 | 3,205 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,247,000 | 4,649 |
Tier 1 (core) risk-based capital | $14,579,000 | 3,394 |
Tier 2 risk-based capital | $946,000 | 3,784 |
Total risk weighted assets | $85,636,000 | 3,902 |
Total unused commitments | $8,247,000 | 4,660 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 68 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $120,732,000 | 4,103 |
Cash and due from depository institutions | $4,385,000 | 2,538 |
Interest-bearing balances | $0 | 7,012 |
Securities | $10,922,000 | 6,312 |
Federal funds sold & reverse repurchase agreements | $11,450,000 | 1,476 |
Net loans & leases | $83,257,000 | 3,756 |
Loan loss allowance | $815,000 | 4,488 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,887,000 | 2,447 |
Other real estate owned | $489,000 | 2,538 |
Goodwill and other intangibles | $1,000 | 3,136 |
All other assets | $6,341,000 | 1,951 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,732,000 | 4,103 |
Total liabilities | $106,368,000 | 4,162 |
Total deposits | $104,478,000 | 3,973 |
Interest-bearing deposits | $81,839,000 | 4,227 |
Deposits held in domestic offices | $104,478,000 | 3,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,890,000 | 2,136 |
Total equity capital | $14,364,000 | 3,591 |
Total bank equity capital | $14,364,000 | 3,591 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $2,800,000 | 4,676 |
Undivided profits | $11,364,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,565,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $474,000 | 5,575 |
Earning assets | $105,629,000 | 4,258 |
Long-term assets (5+ years) | $23,939,000 | 3,027 |
Average Assets, year-to-date | $127,974,000 | 3,882 |
Average Assets, quarterly | $127,974,000 | 3,882 |
Volatile liabilities | $8,826,000 | 6,015 |
Insider loans | $1,490,000 | 3,107 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,026,000 | 4,651 |
Tier 1 (core) risk-based capital | $14,311,000 | 3,413 |
Tier 2 risk-based capital | $815,000 | 4,188 |
Total risk weighted assets | $85,831,000 | 3,854 |
Total unused commitments | $8,026,000 | 4,665 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 69 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $135,216,000 | 3,695 |
Cash and due from depository institutions | $19,484,000 | 2,482 |
Interest-bearing balances | $0 | 7,009 |
Securities | $11,090,000 | 6,274 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,791 |
Net loans & leases | $85,767,000 | 3,675 |
Loan loss allowance | $1,054,000 | 3,646 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,877,000 | 2,419 |
Other real estate owned | $620,000 | 2,482 |
Goodwill and other intangibles | $1,000 | 3,108 |
All other assets | $6,277,000 | 1,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,216,000 | 3,695 |
Total liabilities | $120,945,000 | 3,715 |
Total deposits | $119,564,000 | 3,487 |
Interest-bearing deposits | $96,276,000 | 3,664 |
Deposits held in domestic offices | $119,564,000 | 3,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,381,000 | 2,689 |
Total equity capital | $14,271,000 | 3,570 |
Total bank equity capital | $14,271,000 | 3,570 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $2,800,000 | 4,626 |
Undivided profits | $11,271,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,857,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $576,000 | 5,100 |
Earning assets | $104,957,000 | 4,223 |
Long-term assets (5+ years) | $24,141,000 | 2,953 |
Average Assets, year-to-date | $126,609,800 | 3,764 |
Average Assets, quarterly | $128,312,000 | 3,840 |
Volatile liabilities | $10,690,000 | 5,494 |
Insider loans | $1,653,000 | 2,902 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,313,000 | 4,751 |
Tier 1 (core) risk-based capital | $14,220,000 | 3,389 |
Tier 2 risk-based capital | $1,054,000 | 3,369 |
Total risk weighted assets | $90,544,000 | 3,644 |
Total unused commitments | $7,313,000 | 4,755 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 68 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $126,417,000 | 3,791 |
Cash and due from depository institutions | $6,393,000 | 2,501 |
Interest-bearing balances | $0 | 7,015 |
Securities | $6,909,000 | 7,348 |
Federal funds sold & reverse repurchase agreements | $16,375,000 | 874 |
Net loans & leases | $86,339,000 | 3,559 |
Loan loss allowance | $1,132,000 | 3,267 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,137,000 | 2,175 |
Other real estate owned | $264,000 | 2,501 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,000,000 | 1,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,417,000 | 3,791 |
Total liabilities | $112,232,000 | 3,841 |
Total deposits | $110,432,000 | 3,609 |
Interest-bearing deposits | $88,779,000 | 3,813 |
Deposits held in domestic offices | $110,432,000 | 3,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,800,000 | 2,181 |
Total equity capital | $14,185,000 | 3,353 |
Total bank equity capital | $14,185,000 | 3,353 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $2,800,000 | 4,562 |
Undivided profits | $11,185,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,691,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $536,000 | 5,688 |
Earning assets | $109,623,000 | 3,972 |
Long-term assets (5+ years) | $18,975,000 | 3,417 |
Average Assets, year-to-date | $120,317,800 | 3,788 |
Average Assets, quarterly | $121,654,500 | 3,874 |
Volatile liabilities | $12,873,000 | 4,917 |
Insider loans | $3,062,000 | 1,631 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,933,000 | 4,174 |
Tier 1 (core) risk-based capital | $14,144,000 | 3,234 |
Tier 2 risk-based capital | $1,120,000 | 3,054 |
Total risk weighted assets | $89,672,000 | 3,531 |
Total unused commitments | $8,933,000 | 4,182 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 72 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $127,719,000 | 3,606 |
Cash and due from depository institutions | $20,837,000 | 2,365 |
Interest-bearing balances | $0 | 6,829 |
Securities | $12,716,000 | 6,063 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $86,297,000 | 3,463 |
Loan loss allowance | $1,007,000 | 3,455 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,032,000 | 2,186 |
Other real estate owned | $18,000 | 2,365 |
Goodwill and other intangibles | $112,000 | 2,569 |
All other assets | $3,707,000 | 2,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,719,000 | 3,606 |
Total liabilities | $114,604,000 | 3,624 |
Total deposits | $112,411,000 | 3,406 |
Interest-bearing deposits | $91,258,000 | 3,583 |
Deposits held in domestic offices | $112,411,000 | 3,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,025,000 | 4,521 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,168,000 | 3,181 |
Total equity capital | $13,115,000 | 3,484 |
Total bank equity capital | $13,115,000 | 3,484 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $2,800,000 | 4,532 |
Undivided profits | $10,115,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $478,000 | 5,263 |
Earning assets | $99,013,000 | 4,205 |
Long-term assets (5+ years) | $18,437,000 | 3,323 |
Average Assets, year-to-date | $115,751,800 | 3,774 |
Average Assets, quarterly | $120,670,000 | 3,753 |
Volatile liabilities | $13,943,000 | 4,673 |
Insider loans | $1,582,000 | 2,807 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,813,000 | 4,322 |
Tier 1 (core) risk-based capital | $13,051,000 | 3,390 |
Tier 2 risk-based capital | $1,007,000 | 3,248 |
Total risk weighted assets | $86,207,200 | 3,528 |
Total unused commitments | $7,813,000 | 4,323 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 71 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $114,205,000 | 3,932 |
Cash and due from depository institutions | $7,518,000 | 2,470 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $22,103,000 | 4,511 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $76,782,000 | 3,699 |
Loan loss allowance | $1,020,000 | 3,371 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,066,000 | 2,115 |
Other real estate owned | $18,000 | 2,470 |
Goodwill and other intangibles | $281,000 | 2,214 |
All other assets | $3,437,000 | 2,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,205,000 | 3,932 |
Total liabilities | $102,310,000 | 3,937 |
Total deposits | $95,839,000 | 3,876 |
Interest-bearing deposits | $76,811,000 | 4,105 |
Deposits held in domestic offices | $95,839,000 | 3,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,475,000 | 2,314 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 3,465 |
Subordinated debt | $0 | 242 |
All other liabilities | $996,000 | 3,288 |
Total equity capital | $11,895,000 | 3,668 |
Total bank equity capital | $11,895,000 | 3,668 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $2,800,000 | 4,527 |
Undivided profits | $8,895,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $377,000 | 5,615 |
Earning assets | $98,985,000 | 4,123 |
Long-term assets (5+ years) | $21,829,000 | 3,136 |
Average Assets, year-to-date | $110,389,800 | 3,905 |
Average Assets, quarterly | $113,607,000 | 3,904 |
Volatile liabilities | $17,840,000 | 3,760 |
Insider loans | $642,000 | 4,757 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,257,000 | 4,217 |
Tier 1 (core) risk-based capital | $11,757,000 | 3,700 |
Tier 2 risk-based capital | $967,010 | 3,249 |
Total risk weighted assets | $77,308,010 | 3,733 |
Total unused commitments | $8,257,000 | 4,222 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 65 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $108,165,000 | 4,062 |
Cash and due from depository institutions | $8,787,000 | 2,733 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $23,425,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,716 |
Net loans & leases | $63,560,000 | 4,076 |
Loan loss allowance | $1,017,000 | 3,283 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,386,000 | 2,400 |
Other real estate owned | $0 | 2,733 |
Goodwill and other intangibles | $449,000 | 1,913 |
All other assets | $4,108,000 | 1,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,165,000 | 4,062 |
Total liabilities | $97,156,000 | 4,055 |
Total deposits | $96,102,000 | 3,864 |
Interest-bearing deposits | $78,505,000 | 4,033 |
Deposits held in domestic offices | $96,102,000 | 3,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000 | 5,218 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,050,000 | 3,384 |
Total equity capital | $11,009,000 | 3,986 |
Total bank equity capital | $11,009,000 | 3,986 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $2,800,000 | 4,403 |
Undivided profits | $8,009,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $324,000 | 6,277 |
Earning assets | $91,535,000 | 4,368 |
Long-term assets (5+ years) | $23,250,000 | 2,851 |
Average Assets, year-to-date | $103,559,800 | 4,023 |
Average Assets, quarterly | $105,296,500 | 4,093 |
Volatile liabilities | $12,455,000 | 4,338 |
Insider loans | $303,000 | 6,412 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,293,000 | 4,392 |
Tier 1 (core) risk-based capital | $10,541,000 | 3,963 |
Tier 2 risk-based capital | $846,590 | 3,497 |
Total risk weighted assets | $67,556,590 | 3,987 |
Total unused commitments | $7,293,000 | 4,399 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 64 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $103,198,000 | 4,200 |
Cash and due from depository institutions | $8,977,000 | 2,830 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $32,406,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $55,178,000 | 4,602 |
Loan loss allowance | $1,029,000 | 3,282 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,919,000 | 2,704 |
Other real estate owned | $0 | 2,830 |
Goodwill and other intangibles | $628,000 | 1,630 |
All other assets | $3,090,000 | 2,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,198,000 | 4,200 |
Total liabilities | $93,177,000 | 4,180 |
Total deposits | $91,242,000 | 4,031 |
Interest-bearing deposits | $77,088,000 | 4,091 |
Deposits held in domestic offices | $91,242,000 | 4,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $775,000 | 2,861 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $165,000 | 4,609 |
Subordinated debt | $0 | 260 |
All other liabilities | $995,000 | 3,582 |
Total equity capital | $10,021,000 | 4,295 |
Total bank equity capital | $10,021,000 | 4,295 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $2,800,000 | 4,375 |
Undivided profits | $7,021,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 7,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $293,000 | 6,926 |
Earning assets | $87,684,000 | 4,503 |
Long-term assets (5+ years) | $22,236,000 | 2,602 |
Average Assets, year-to-date | $98,638,400 | 4,202 |
Average Assets, quarterly | $100,163,500 | 4,260 |
Volatile liabilities | $9,894,000 | 5,046 |
Insider loans | $877,000 | 3,898 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,978,000 | 5,782 |
Tier 1 (core) risk-based capital | $9,393,000 | 4,413 |
Tier 2 risk-based capital | $728,080 | 3,853 |
Total risk weighted assets | $57,945,080 | 4,498 |
Total unused commitments | $3,978,000 | 5,792 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 64 | 2,969 |
Assets and Liabilities | ||
Total Assets: | $101,904,000 | 4,357 |
Cash and due from depository institutions | $11,164,000 | 2,969 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $35,282,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $48,648,000 | 5,133 |
Loan loss allowance | $1,083,000 | 3,281 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,146,000 | 2,482 |
Other real estate owned | $0 | 2,969 |
Goodwill and other intangibles | $810,000 | 1,400 |
All other assets | $2,854,000 | 2,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,904,000 | 4,357 |
Total liabilities | $92,938,000 | 4,299 |
Total deposits | $91,457,000 | 4,130 |
Interest-bearing deposits | $77,387,000 | 4,199 |
Deposits held in domestic offices | $91,457,000 | 4,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,423 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $128,000 | 4,736 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,003,000 | 3,510 |
Total equity capital | $8,966,000 | 4,761 |
Total bank equity capital | $8,966,000 | 4,761 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $2,800,000 | 4,442 |
Undivided profits | $5,966,000 | 3,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 7,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $257,000 | 7,540 |
Earning assets | $84,030,000 | 4,783 |
Long-term assets (5+ years) | $18,550,000 | 2,822 |
Average Assets, year-to-date | $100,912,000 | 4,227 |
Average Assets, quarterly | $99,105,000 | 4,409 |
Volatile liabilities | $8,120,000 | 5,559 |
Insider loans | $927,000 | 3,840 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,748,000 | 5,222 |
Tier 1 (core) risk-based capital | $8,278,000 | 4,986 |
Tier 2 risk-based capital | $666,290 | 4,234 |
Total risk weighted assets | $52,886,090 | 4,869 |
Total unused commitments | $4,748,000 | 5,232 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 64 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $108,396,000 | 4,097 |
Cash and due from depository institutions | $12,270,000 | 3,045 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $38,688,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,465 |
Net loans & leases | $45,553,000 | 5,327 |
Loan loss allowance | $1,016,000 | 3,477 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,031,000 | 2,530 |
Other real estate owned | $0 | 3,045 |
Goodwill and other intangibles | $993,000 | 1,181 |
All other assets | $1,961,000 | 3,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,396,000 | 4,097 |
Total liabilities | $99,792,000 | 4,010 |
Total deposits | $98,226,000 | 3,879 |
Interest-bearing deposits | $86,546,000 | 3,796 |
Deposits held in domestic offices | $98,226,000 | 3,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $128,000 | 4,265 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,438,000 | 2,741 |
Total equity capital | $8,604,000 | 4,914 |
Total bank equity capital | $8,604,000 | 4,914 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,800,000 | 5,939 |
Undivided profits | $6,604,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $275,000 | 7,493 |
Earning assets | $90,241,000 | 4,487 |
Long-term assets (5+ years) | $24,881,000 | 2,123 |
Average Assets, year-to-date | $99,639,000 | 4,260 |
Average Assets, quarterly | $103,143,500 | 4,248 |
Volatile liabilities | $8,372,000 | 5,137 |
Insider loans | $1,022,000 | 3,691 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,283,000 | 5,390 |
Tier 1 (core) risk-based capital | $7,645,000 | 5,328 |
Tier 2 risk-based capital | $652,210 | 4,266 |
Total risk weighted assets | $51,813,110 | 4,889 |
Total unused commitments | $4,283,000 | 5,400 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 61 | 3,315 |
Assets and Liabilities | ||
Total Assets: | $95,872,000 | 4,539 |
Cash and due from depository institutions | $3,720,000 | 3,315 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $44,555,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 2,873 |
Net loans & leases | $38,893,000 | 5,905 |
Loan loss allowance | $1,021,000 | 3,514 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,462,000 | 2,996 |
Other real estate owned | $0 | 3,315 |
Goodwill and other intangibles | $1,176,000 | 1,002 |
All other assets | $2,141,000 | 3,624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,872,000 | 4,539 |
Total liabilities | $88,569,000 | 4,479 |
Total deposits | $87,517,000 | 4,289 |
Interest-bearing deposits | $74,830,000 | 4,313 |
Deposits held in domestic offices | $87,517,000 | 4,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $191,000 | 4,445 |
Subordinated debt | $0 | 372 |
All other liabilities | $861,000 | 3,434 |
Total equity capital | $7,303,000 | 5,314 |
Total bank equity capital | $7,303,000 | 5,314 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,800,000 | 5,958 |
Undivided profits | $5,303,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 5,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $232,000 | 7,813 |
Earning assets | $86,473,000 | 4,597 |
Long-term assets (5+ years) | $25,302,000 | 2,106 |
Average Assets, year-to-date | $95,139,600 | 4,475 |
Average Assets, quarterly | $94,997,500 | 4,549 |
Volatile liabilities | $5,013,000 | 6,733 |
Insider loans | $1,161,000 | 3,315 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,119,000 | 5,461 |
Tier 1 (core) risk-based capital | $7,046,000 | 5,595 |
Tier 2 risk-based capital | $576,670 | 4,700 |
Total risk weighted assets | $45,688,970 | 5,327 |
Total unused commitments | $4,119,000 | 5,468 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 56 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $99,361,000 | 4,464 |
Cash and due from depository institutions | $9,155,000 | 3,717 |
Interest-bearing balances | $1,780,000 | 2,573 |
Securities | $47,951,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $7,925,000 | 1,760 |
Net loans & leases | $30,316,000 | 6,942 |
Loan loss allowance | $982,000 | 3,758 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,186,000 | 3,335 |
Other real estate owned | $0 | 3,717 |
Goodwill and other intangibles | $67,000 | 2,383 |
All other assets | $1,761,000 | 3,868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,361,000 | 4,464 |
Total liabilities | $91,848,000 | 4,400 |
Total deposits | $90,669,000 | 4,258 |
Interest-bearing deposits | $81,256,000 | 4,127 |
Deposits held in domestic offices | $90,669,000 | 4,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $200,000 | 4,021 |
Subordinated debt | $0 | 413 |
All other liabilities | $979,000 | 3,181 |
Total equity capital | $7,513,000 | 5,276 |
Total bank equity capital | $7,513,000 | 5,276 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,800,000 | 5,962 |
Undivided profits | $5,513,000 | 4,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 9,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $196,000 | 8,239 |
Earning assets | $87,972,000 | 4,632 |
Long-term assets (5+ years) | $23,966,000 | 2,304 |
Average Assets, year-to-date | $97,594,000 | 4,432 |
Average Assets, quarterly | $96,389,000 | 4,569 |
Volatile liabilities | $5,417,000 | 6,226 |
Insider loans | $1,472,000 | 2,709 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,265,000 | 5,339 |
Tier 1 (core) risk-based capital | $7,446,000 | 5,238 |
Tier 2 risk-based capital | $513,730 | 5,151 |
Total risk weighted assets | $40,629,730 | 5,826 |
Total unused commitments | $4,265,000 | 5,358 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 60 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $99,713,000 | 4,532 |
Cash and due from depository institutions | $10,304,000 | 3,556 |
Interest-bearing balances | $1,683,000 | 2,984 |
Securities | $50,928,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 3,949 |
Net loans & leases | $30,072,000 | 7,042 |
Loan loss allowance | $953,000 | 3,890 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,264,000 | 3,211 |
Other real estate owned | $60,000 | 3,556 |
Goodwill and other intangibles | $81,000 | 2,306 |
All other assets | $1,979,000 | 3,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,713,000 | 4,532 |
Total liabilities | $92,966,000 | 4,466 |
Total deposits | $91,331,000 | 4,366 |
Interest-bearing deposits | $82,246,000 | 4,256 |
Deposits held in domestic offices | $91,331,000 | 4,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $538,000 | 3,084 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,097,000 | 3,056 |
Total equity capital | $6,747,000 | 5,548 |
Total bank equity capital | $6,747,000 | 5,548 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,800,000 | 5,876 |
Undivided profits | $4,747,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 7,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $228,000 | 8,018 |
Earning assets | $86,708,000 | 4,753 |
Long-term assets (5+ years) | $28,985,000 | 1,923 |
Average Assets, year-to-date | $95,150,000 | 4,626 |
Average Assets, quarterly | $96,234,500 | 4,654 |
Volatile liabilities | $4,944,000 | 6,617 |
Insider loans | $262,000 | 3,228 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,313,000 | 5,789 |
Tier 1 (core) risk-based capital | $6,666,000 | 5,544 |
Tier 2 risk-based capital | $515,690 | 5,075 |
Total risk weighted assets | $40,818,190 | 5,841 |
Total unused commitments | $3,313,000 | 5,817 |
Derivatives | $0 | 651 |