Home > Citizens Bank & Trust Company > Assets and Liabilities
Citizens Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 41 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $333,281,000 | 2,308 |
Cash and due from depository institutions | $30,987,000 | 2,597 |
Interest-bearing balances | $24,025,000 | 1,551 |
Securities | $118,552,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $6,336,000 | 536 |
Net loans & leases | $170,713,000 | 2,557 |
Loan loss allowance | $3,262,000 | 1,986 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $765,000 | 3,801 |
Other real estate owned | $0 | 2,597 |
Goodwill and other intangibles | $860,000 | 1,531 |
All other assets | $5,068,000 | 3,021 |
Life insurance assets | $199,000 | 3,013 |
Total liabilities and capital | $333,281,000 | 2,285 |
Total liabilities | $293,987,000 | 2,321 |
Total deposits | $292,201,000 | 2,251 |
Interest-bearing deposits | $231,994,000 | 2,150 |
Deposits held in domestic offices | $292,201,000 | 2,250 |
% insured | 62.84% | 3,777 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,786,000 | 2,533 |
Total equity capital | $39,294,000 | 2,014 |
Total bank equity capital | $39,294,000 | 2,002 |
Perpetual preferred stock | $0 | 111 |
Common stock | $210,000 | 2,893 |
Surplus | $29,790,000 | 1,132 |
Undivided profits | $9,294,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,398,000 | 2,591 |
Earning assets | $319,626,000 | 2,238 |
Long-term assets (5+ years) | $87,398,000 | 2,366 |
Average Assets, year-to-date | $314,300,600 | 2,349 |
Average Assets, quarterly | $326,499,000 | 2,300 |
Volatile liabilities | $20,449,000 | 2,665 |
Insider loans | $1,052,000 | 2,406 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $16,122,000 | 2,962 |
Tier 1 (core) risk-based capital | $44,704,000 | 2,015 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $16,122,000 | 2,962 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 42 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $319,717,000 | 2,357 |
Cash and due from depository institutions | $24,975,000 | 2,563 |
Interest-bearing balances | $18,912,000 | 1,786 |
Securities | $108,918,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $10,562,000 | 337 |
Net loans & leases | $167,340,000 | 2,573 |
Loan loss allowance | $3,276,000 | 1,969 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $775,000 | 3,809 |
Other real estate owned | $0 | 2,563 |
Goodwill and other intangibles | $900,000 | 1,533 |
All other assets | $6,247,000 | 2,797 |
Life insurance assets | $182,000 | 3,036 |
Total liabilities and capital | $319,717,000 | 2,330 |
Total liabilities | $284,663,000 | 2,370 |
Total deposits | $282,733,000 | 2,297 |
Interest-bearing deposits | $217,270,000 | 2,224 |
Deposits held in domestic offices | $282,733,000 | 2,296 |
% insured | 65.52% | 3,616 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,930,000 | 2,509 |
Total equity capital | $35,054,000 | 2,061 |
Total bank equity capital | $35,054,000 | 2,052 |
Perpetual preferred stock | $0 | 116 |
Common stock | $210,000 | 2,907 |
Surplus | $29,790,000 | 1,127 |
Undivided profits | $5,054,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,258,000 | 2,698 |
Earning assets | $305,732,000 | 2,279 |
Long-term assets (5+ years) | $88,109,000 | 2,368 |
Average Assets, year-to-date | $309,555,500 | 2,380 |
Average Assets, quarterly | $315,167,000 | 2,356 |
Volatile liabilities | $19,988,000 | 2,616 |
Insider loans | $1,058,000 | 2,408 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $16,869,000 | 2,950 |
Tier 1 (core) risk-based capital | $44,364,000 | 2,031 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $16,869,000 | 2,950 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 43 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $310,617,000 | 2,413 |
Cash and due from depository institutions | $20,315,000 | 2,531 |
Interest-bearing balances | $15,890,000 | 1,926 |
Securities | $108,286,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $6,749,000 | 509 |
Net loans & leases | $168,053,000 | 2,550 |
Loan loss allowance | $3,286,000 | 1,957 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $849,000 | 3,757 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $900,000 | 1,528 |
All other assets | $5,465,000 | 2,899 |
Life insurance assets | $182,000 | 3,057 |
Total liabilities and capital | $310,617,000 | 2,386 |
Total liabilities | $273,972,000 | 2,419 |
Total deposits | $272,140,000 | 2,360 |
Interest-bearing deposits | $205,235,000 | 2,306 |
Deposits held in domestic offices | $272,140,000 | 2,358 |
% insured | 67.91% | 3,426 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,832,000 | 2,393 |
Total equity capital | $36,645,000 | 2,049 |
Total bank equity capital | $36,645,000 | 2,040 |
Perpetual preferred stock | $0 | 119 |
Common stock | $210,000 | 2,914 |
Surplus | $29,790,000 | 1,123 |
Undivided profits | $6,645,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,193,000 | 2,644 |
Earning assets | $298,978,000 | 2,329 |
Long-term assets (5+ years) | $98,630,000 | 2,271 |
Average Assets, year-to-date | $306,168,333 | 2,404 |
Average Assets, quarterly | $308,861,000 | 2,389 |
Volatile liabilities | $16,489,000 | 2,757 |
Insider loans | $1,062,000 | 2,415 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $16,188,000 | 3,022 |
Tier 1 (core) risk-based capital | $43,722,000 | 2,031 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $16,188,000 | 3,023 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 45 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $307,105,000 | 2,433 |
Cash and due from depository institutions | $14,691,000 | 2,506 |
Interest-bearing balances | $9,154,000 | 2,700 |
Securities | $111,767,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $7,102,000 | 568 |
Net loans & leases | $166,619,000 | 2,564 |
Loan loss allowance | $3,296,000 | 1,955 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $917,000 | 3,720 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $900,000 | 1,547 |
All other assets | $5,109,000 | 2,960 |
Life insurance assets | $182,000 | 3,100 |
Total liabilities and capital | $307,105,000 | 2,433 |
Total liabilities | $269,763,000 | 2,465 |
Total deposits | $268,016,000 | 2,400 |
Interest-bearing deposits | $203,210,000 | 2,354 |
Deposits held in domestic offices | $268,016,000 | 2,399 |
% insured | 68.41% | 3,358 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,747,000 | 2,392 |
Total equity capital | $37,342,000 | 2,027 |
Total bank equity capital | $37,342,000 | 2,027 |
Perpetual preferred stock | $0 | 77 |
Common stock | $210,000 | 2,916 |
Surplus | $29,790,000 | 1,139 |
Undivided profits | $7,342,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,204,000 | 2,521 |
Earning assets | $294,642,000 | 2,379 |
Long-term assets (5+ years) | $104,707,000 | 2,251 |
Average Assets, year-to-date | $303,944,000 | 2,448 |
Average Assets, quarterly | $303,944,000 | 2,448 |
Volatile liabilities | $14,228,000 | 2,735 |
Insider loans | $1,108,000 | 2,384 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $13,612,000 | 3,255 |
Tier 1 (core) risk-based capital | $43,487,000 | 2,051 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $13,612,000 | 3,255 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 45 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $300,783,000 | 2,478 |
Cash and due from depository institutions | $14,169,000 | 2,521 |
Interest-bearing balances | $6,085,000 | 2,976 |
Securities | $110,994,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $167,851,000 | 2,559 |
Loan loss allowance | $3,312,000 | 1,932 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $982,000 | 3,693 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $900,000 | 1,571 |
All other assets | $5,887,000 | 2,820 |
Life insurance assets | $182,000 | 3,122 |
Total liabilities and capital | $300,783,000 | 2,478 |
Total liabilities | $265,382,000 | 2,513 |
Total deposits | $263,981,000 | 2,430 |
Interest-bearing deposits | $203,206,000 | 2,355 |
Deposits held in domestic offices | $263,981,000 | 2,428 |
% insured | 66.84% | 3,335 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,401,000 | 2,513 |
Total equity capital | $35,401,000 | 2,054 |
Total bank equity capital | $35,401,000 | 2,054 |
Perpetual preferred stock | $0 | 77 |
Common stock | $210,000 | 2,933 |
Surplus | $29,790,000 | 1,143 |
Undivided profits | $5,401,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,225,000 | 2,574 |
Earning assets | $284,930,000 | 2,444 |
Long-term assets (5+ years) | $107,555,000 | 2,252 |
Average Assets, year-to-date | $302,508,600 | 2,438 |
Average Assets, quarterly | $304,439,500 | 2,444 |
Volatile liabilities | $13,873,000 | 2,619 |
Insider loans | $1,112,000 | 2,388 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,553,000 | 3,183 |
Tier 1 (core) risk-based capital | $42,787,000 | 2,069 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $14,553,000 | 3,183 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 45 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $308,096,000 | 2,442 |
Cash and due from depository institutions | $23,906,000 | 2,533 |
Interest-bearing balances | $7,283,000 | 3,002 |
Securities | $112,670,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $163,528,000 | 2,575 |
Loan loss allowance | $3,311,000 | 1,939 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,028,000 | 3,656 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $426,000 | 1,867 |
All other assets | $6,538,000 | 2,667 |
Life insurance assets | $182,000 | 3,146 |
Total liabilities and capital | $308,096,000 | 2,442 |
Total liabilities | $275,861,000 | 2,469 |
Total deposits | $274,376,000 | 2,404 |
Interest-bearing deposits | $205,521,000 | 2,340 |
Deposits held in domestic offices | $274,376,000 | 2,403 |
% insured | 65.96% | 3,467 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,485,000 | 2,442 |
Total equity capital | $32,235,000 | 2,150 |
Total bank equity capital | $32,235,000 | 2,149 |
Perpetual preferred stock | $0 | 74 |
Common stock | $210,000 | 2,963 |
Surplus | $29,790,000 | 1,147 |
Undivided profits | $2,235,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,179,000 | 2,518 |
Earning assets | $283,481,000 | 2,455 |
Long-term assets (5+ years) | $115,045,000 | 2,185 |
Average Assets, year-to-date | $302,940,000 | 2,452 |
Average Assets, quarterly | $301,042,000 | 2,466 |
Volatile liabilities | $11,056,000 | 2,700 |
Insider loans | $532,000 | 2,996 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $12,534,000 | 3,347 |
Tier 1 (core) risk-based capital | $41,735,000 | 2,099 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $12,534,000 | 3,347 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 44 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $293,988,000 | 2,521 |
Cash and due from depository institutions | $17,111,000 | 2,580 |
Interest-bearing balances | $10,891,000 | 2,828 |
Securities | $105,268,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $164,869,000 | 2,523 |
Loan loss allowance | $3,306,000 | 1,944 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $941,000 | 3,754 |
Other real estate owned | $0 | 2,580 |
Goodwill and other intangibles | $426,000 | 1,881 |
All other assets | $5,373,000 | 2,855 |
Life insurance assets | $182,000 | 3,176 |
Total liabilities and capital | $293,988,000 | 2,521 |
Total liabilities | $259,187,000 | 2,562 |
Total deposits | $257,909,000 | 2,514 |
Interest-bearing deposits | $185,247,000 | 2,529 |
Deposits held in domestic offices | $257,909,000 | 2,514 |
% insured | 71.13% | 2,953 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,278,000 | 2,476 |
Total equity capital | $34,801,000 | 2,098 |
Total bank equity capital | $34,801,000 | 2,097 |
Perpetual preferred stock | $0 | 74 |
Common stock | $210,000 | 2,964 |
Surplus | $29,790,000 | 1,131 |
Undivided profits | $4,801,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $999,000 | 2,679 |
Earning assets | $281,028,000 | 2,479 |
Long-term assets (5+ years) | $114,539,000 | 2,223 |
Average Assets, year-to-date | $301,221,333 | 2,477 |
Average Assets, quarterly | $298,184,000 | 2,495 |
Volatile liabilities | $10,448,000 | 2,671 |
Insider loans | $414,000 | 3,208 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,261,000 | 3,235 |
Tier 1 (core) risk-based capital | $41,047,000 | 2,092 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $15,261,000 | 3,235 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 42 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $302,380,000 | 2,494 |
Cash and due from depository institutions | $18,287,000 | 2,631 |
Interest-bearing balances | $4,965,000 | 3,916 |
Securities | $107,684,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $170,175,000 | 2,442 |
Loan loss allowance | $3,308,000 | 1,941 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,038,000 | 3,709 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $426,000 | 1,891 |
All other assets | $4,770,000 | 2,925 |
Life insurance assets | $182,000 | 3,186 |
Total liabilities and capital | $302,380,000 | 2,494 |
Total liabilities | $265,743,000 | 2,527 |
Total deposits | $264,028,000 | 2,487 |
Interest-bearing deposits | $192,650,000 | 2,482 |
Deposits held in domestic offices | $264,028,000 | 2,487 |
% insured | 70.26% | 3,104 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,715,000 | 2,185 |
Total equity capital | $36,637,000 | 2,127 |
Total bank equity capital | $36,637,000 | 2,126 |
Perpetual preferred stock | $0 | 68 |
Common stock | $210,000 | 2,972 |
Surplus | $29,790,000 | 1,118 |
Undivided profits | $6,637,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 3,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,180,000 | 2,257 |
Earning assets | $282,824,000 | 2,494 |
Long-term assets (5+ years) | $119,602,000 | 2,171 |
Average Assets, year-to-date | $304,838,000 | 2,478 |
Average Assets, quarterly | $304,838,000 | 2,478 |
Volatile liabilities | $10,426,000 | 2,638 |
Insider loans | $415,000 | 3,234 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,090,000 | 3,323 |
Tier 1 (core) risk-based capital | $40,787,000 | 2,083 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $14,090,000 | 3,323 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 44 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $307,296,000 | 2,482 |
Cash and due from depository institutions | $21,315,000 | 2,586 |
Interest-bearing balances | $13,739,000 | 3,101 |
Securities | $116,632,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $164,842,000 | 2,507 |
Loan loss allowance | $3,304,000 | 1,957 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,135,000 | 3,647 |
Other real estate owned | $0 | 2,586 |
Goodwill and other intangibles | $426,000 | 1,902 |
All other assets | $2,946,000 | 3,399 |
Life insurance assets | $182,000 | 3,199 |
Total liabilities and capital | $307,296,000 | 2,482 |
Total liabilities | $266,507,000 | 2,514 |
Total deposits | $265,135,000 | 2,462 |
Interest-bearing deposits | $198,016,000 | 2,421 |
Deposits held in domestic offices | $265,135,000 | 2,462 |
% insured | 67.91% | 3,431 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,372,000 | 2,447 |
Total equity capital | $40,789,000 | 2,104 |
Total bank equity capital | $40,789,000 | 2,102 |
Perpetual preferred stock | $0 | 69 |
Common stock | $210,000 | 3,003 |
Surplus | $29,790,000 | 1,121 |
Undivided profits | $10,789,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,029,000 | 2,586 |
Earning assets | $295,213,000 | 2,435 |
Long-term assets (5+ years) | $139,753,000 | 1,980 |
Average Assets, year-to-date | $291,508,600 | 2,475 |
Average Assets, quarterly | $302,230,500 | 2,483 |
Volatile liabilities | $11,032,000 | 2,634 |
Insider loans | $101,000 | 3,862 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $15,142,000 | 3,177 |
Tier 1 (core) risk-based capital | $39,970,000 | 2,101 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $15,142,000 | 3,177 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 46 | 2,559 |
Assets and Liabilities | ||
Total Assets: | $297,165,000 | 2,522 |
Cash and due from depository institutions | $25,080,000 | 2,559 |
Interest-bearing balances | $16,621,000 | 2,990 |
Securities | $106,507,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $161,213,000 | 2,569 |
Loan loss allowance | $3,236,000 | 1,999 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,129,000 | 3,696 |
Other real estate owned | $0 | 2,559 |
Goodwill and other intangibles | $426,000 | 1,903 |
All other assets | $2,810,000 | 3,465 |
Life insurance assets | $182,000 | 3,208 |
Total liabilities and capital | $297,165,000 | 2,522 |
Total liabilities | $255,968,000 | 2,573 |
Total deposits | $253,711,000 | 2,523 |
Interest-bearing deposits | $188,343,000 | 2,500 |
Deposits held in domestic offices | $253,711,000 | 2,523 |
% insured | 69.78% | 3,402 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,257,000 | 2,099 |
Total equity capital | $41,197,000 | 2,123 |
Total bank equity capital | $41,197,000 | 2,122 |
Perpetual preferred stock | $0 | 73 |
Common stock | $210,000 | 3,064 |
Surplus | $29,790,000 | 1,130 |
Undivided profits | $11,197,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 2,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,138,000 | 2,491 |
Earning assets | $284,341,000 | 2,490 |
Long-term assets (5+ years) | $147,390,000 | 1,889 |
Average Assets, year-to-date | $287,561,750 | 2,515 |
Average Assets, quarterly | $295,532,000 | 2,513 |
Volatile liabilities | $9,761,000 | 2,866 |
Insider loans | $102,000 | 3,941 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $16,278,000 | 3,102 |
Tier 1 (core) risk-based capital | $39,857,000 | 2,117 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $16,278,000 | 3,102 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 47 | 2,525 |
Assets and Liabilities | ||
Total Assets: | $293,899,000 | 2,515 |
Cash and due from depository institutions | $25,666,000 | 2,525 |
Interest-bearing balances | $17,944,000 | 2,908 |
Securities | $107,050,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $156,834,000 | 2,615 |
Loan loss allowance | $3,159,000 | 2,031 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,204,000 | 3,650 |
Other real estate owned | $0 | 2,525 |
Goodwill and other intangibles | $426,000 | 1,910 |
All other assets | $2,719,000 | 3,503 |
Life insurance assets | $182,000 | 3,226 |
Total liabilities and capital | $293,899,000 | 2,515 |
Total liabilities | $253,194,000 | 2,564 |
Total deposits | $251,307,000 | 2,510 |
Interest-bearing deposits | $186,601,000 | 2,489 |
Deposits held in domestic offices | $251,307,000 | 2,510 |
% insured | 69.83% | 3,507 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,887,000 | 2,248 |
Total equity capital | $40,705,000 | 2,114 |
Total bank equity capital | $40,705,000 | 2,113 |
Perpetual preferred stock | $0 | 78 |
Common stock | $210,000 | 3,088 |
Surplus | $29,790,000 | 1,113 |
Undivided profits | $10,705,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,103,000 | 2,506 |
Earning assets | $281,828,000 | 2,481 |
Long-term assets (5+ years) | $112,983,000 | 2,169 |
Average Assets, year-to-date | $284,360,667 | 2,531 |
Average Assets, quarterly | $291,787,000 | 2,515 |
Volatile liabilities | $11,949,000 | 2,625 |
Insider loans | $103,000 | 3,989 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $12,354,000 | 3,410 |
Tier 1 (core) risk-based capital | $39,215,000 | 2,105 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $12,354,000 | 3,410 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 47 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $289,675,000 | 2,523 |
Cash and due from depository institutions | $27,149,000 | 2,510 |
Interest-bearing balances | $18,828,000 | 3,003 |
Securities | $103,013,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $155,184,000 | 2,631 |
Loan loss allowance | $3,076,000 | 2,062 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,150,000 | 3,713 |
Other real estate owned | $0 | 2,510 |
Goodwill and other intangibles | $426,000 | 1,917 |
All other assets | $2,753,000 | 3,473 |
Life insurance assets | $182,000 | 3,220 |
Total liabilities and capital | $289,675,000 | 2,523 |
Total liabilities | $249,499,000 | 2,579 |
Total deposits | $247,721,000 | 2,513 |
Interest-bearing deposits | $185,211,000 | 2,478 |
Deposits held in domestic offices | $247,721,000 | 2,513 |
% insured | 83.60% | 1,454 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,778,000 | 2,313 |
Total equity capital | $40,176,000 | 2,087 |
Total bank equity capital | $40,176,000 | 2,087 |
Perpetual preferred stock | $0 | 79 |
Common stock | $210,000 | 3,111 |
Surplus | $29,790,000 | 1,088 |
Undivided profits | $10,176,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,091,000 | 2,514 |
Earning assets | $277,025,000 | 2,486 |
Long-term assets (5+ years) | $111,806,000 | 2,102 |
Average Assets, year-to-date | $279,591,500 | 2,545 |
Average Assets, quarterly | $279,591,500 | 2,545 |
Volatile liabilities | $10,651,000 | 2,784 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,702,000 | 3,458 |
Tier 1 (core) risk-based capital | $38,694,000 | 2,098 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $11,702,000 | 3,458 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 47 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $269,508,000 | 2,568 |
Cash and due from depository institutions | $25,674,000 | 2,515 |
Interest-bearing balances | $17,549,000 | 2,873 |
Securities | $90,902,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $148,931,000 | 2,683 |
Loan loss allowance | $3,000,000 | 2,074 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,039,000 | 3,818 |
Other real estate owned | $0 | 2,515 |
Goodwill and other intangibles | $426,000 | 1,906 |
All other assets | $2,536,000 | 3,606 |
Life insurance assets | $182,000 | 3,225 |
Total liabilities and capital | $269,508,000 | 2,568 |
Total liabilities | $229,344,000 | 2,644 |
Total deposits | $227,665,000 | 2,561 |
Interest-bearing deposits | $173,235,000 | 2,529 |
Deposits held in domestic offices | $227,665,000 | 2,561 |
% insured | 69.55% | 3,698 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,679,000 | 2,337 |
Total equity capital | $40,164,000 | 2,077 |
Total bank equity capital | $40,164,000 | 2,076 |
Perpetual preferred stock | $0 | 76 |
Common stock | $210,000 | 3,126 |
Surplus | $29,790,000 | 1,069 |
Undivided profits | $10,164,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,006,000 | 2,785 |
Earning assets | $257,382,000 | 2,528 |
Long-term assets (5+ years) | $92,471,000 | 2,231 |
Average Assets, year-to-date | $256,401,400 | 2,535 |
Average Assets, quarterly | $269,974,000 | 2,553 |
Volatile liabilities | $10,134,000 | 2,898 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,293,000 | 3,167 |
Tier 1 (core) risk-based capital | $37,969,000 | 2,090 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $14,293,000 | 3,167 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 48 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $270,440,000 | 2,539 |
Cash and due from depository institutions | $24,843,000 | 2,481 |
Interest-bearing balances | $14,983,000 | 2,874 |
Securities | $91,657,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $149,250,000 | 2,720 |
Loan loss allowance | $2,794,000 | 2,151 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $985,000 | 3,860 |
Other real estate owned | $0 | 2,481 |
Goodwill and other intangibles | $426,000 | 1,896 |
All other assets | $3,279,000 | 3,344 |
Life insurance assets | $164,000 | 3,231 |
Total liabilities and capital | $270,440,000 | 2,539 |
Total liabilities | $230,649,000 | 2,596 |
Total deposits | $228,578,000 | 2,500 |
Interest-bearing deposits | $173,968,000 | 2,481 |
Deposits held in domestic offices | $228,578,000 | 2,500 |
% insured | 67.97% | 3,951 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,071,000 | 2,210 |
Total equity capital | $39,791,000 | 2,082 |
Total bank equity capital | $39,791,000 | 2,081 |
Perpetual preferred stock | $0 | 75 |
Common stock | $210,000 | 3,146 |
Surplus | $29,790,000 | 1,056 |
Undivided profits | $9,791,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,733,000 | 2,046 |
Earning assets | $255,890,000 | 2,514 |
Long-term assets (5+ years) | $103,681,000 | 2,013 |
Average Assets, year-to-date | $253,124,750 | 2,544 |
Average Assets, quarterly | $270,887,000 | 2,523 |
Volatile liabilities | $11,649,000 | 2,844 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,037,000 | 3,433 |
Tier 1 (core) risk-based capital | $37,458,000 | 2,094 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $11,037,000 | 3,433 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 48 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $271,334,000 | 2,526 |
Cash and due from depository institutions | $25,624,000 | 2,500 |
Interest-bearing balances | $21,419,000 | 2,458 |
Securities | $95,291,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $146,202,000 | 2,750 |
Loan loss allowance | $2,430,000 | 2,304 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,085,000 | 3,815 |
Other real estate owned | $0 | 2,500 |
Goodwill and other intangibles | $426,000 | 1,892 |
All other assets | $2,706,000 | 3,544 |
Life insurance assets | $164,000 | 3,244 |
Total liabilities and capital | $271,334,000 | 2,526 |
Total liabilities | $232,145,000 | 2,577 |
Total deposits | $229,958,000 | 2,486 |
Interest-bearing deposits | $175,950,000 | 2,443 |
Deposits held in domestic offices | $229,958,000 | 2,486 |
% insured | 67.13% | 4,100 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,187,000 | 2,170 |
Total equity capital | $39,189,000 | 2,080 |
Total bank equity capital | $39,189,000 | 2,079 |
Perpetual preferred stock | $0 | 76 |
Common stock | $210,000 | 3,162 |
Surplus | $29,790,000 | 1,050 |
Undivided profits | $9,189,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 3,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,350,000 | 2,342 |
Earning assets | $262,912,000 | 2,462 |
Long-term assets (5+ years) | $104,110,000 | 1,961 |
Average Assets, year-to-date | $247,353,000 | 2,557 |
Average Assets, quarterly | $256,797,500 | 2,537 |
Volatile liabilities | $11,584,000 | 2,886 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,505,000 | 3,478 |
Tier 1 (core) risk-based capital | $36,227,000 | 2,113 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $10,505,000 | 3,478 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 49 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $242,261,000 | 2,555 |
Cash and due from depository institutions | $19,690,000 | 2,483 |
Interest-bearing balances | $13,344,000 | 2,545 |
Securities | $82,924,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $135,826,000 | 2,755 |
Loan loss allowance | $2,325,000 | 2,278 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $858,000 | 4,032 |
Other real estate owned | $0 | 2,483 |
Goodwill and other intangibles | $426,000 | 1,895 |
All other assets | $2,537,000 | 3,593 |
Life insurance assets | $164,000 | 3,271 |
Total liabilities and capital | $242,261,000 | 2,555 |
Total liabilities | $204,181,000 | 2,627 |
Total deposits | $202,382,000 | 2,557 |
Interest-bearing deposits | $159,528,000 | 2,524 |
Deposits held in domestic offices | $202,382,000 | 2,557 |
% insured | 70.19% | 3,982 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,799,000 | 2,185 |
Total equity capital | $38,080,000 | 2,071 |
Total bank equity capital | $38,080,000 | 2,071 |
Perpetual preferred stock | $0 | 75 |
Common stock | $210,000 | 3,185 |
Surplus | $29,790,000 | 1,054 |
Undivided profits | $8,080,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,020,000 | 2,585 |
Earning assets | $232,094,000 | 2,501 |
Long-term assets (5+ years) | $80,039,000 | 2,217 |
Average Assets, year-to-date | $235,362,500 | 2,594 |
Average Assets, quarterly | $235,362,500 | 2,594 |
Volatile liabilities | $9,862,000 | 3,045 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,206,000 | 3,505 |
Tier 1 (core) risk-based capital | $36,886,000 | 2,071 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $10,206,000 | 3,505 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 49 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $228,464,000 | 2,645 |
Cash and due from depository institutions | $9,111,000 | 2,499 |
Interest-bearing balances | $5,929,000 | 3,483 |
Securities | $80,193,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $135,207,000 | 2,781 |
Loan loss allowance | $2,272,000 | 2,284 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $941,000 | 3,999 |
Other real estate owned | $0 | 2,499 |
Goodwill and other intangibles | $426,000 | 1,908 |
All other assets | $2,586,000 | 3,615 |
Life insurance assets | $164,000 | 3,299 |
Total liabilities and capital | $228,464,000 | 2,645 |
Total liabilities | $191,277,000 | 2,732 |
Total deposits | $189,651,000 | 2,664 |
Interest-bearing deposits | $151,864,000 | 2,599 |
Deposits held in domestic offices | $189,651,000 | 2,664 |
% insured | 71.63% | 3,904 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,626,000 | 2,310 |
Total equity capital | $37,187,000 | 2,112 |
Total bank equity capital | $37,187,000 | 2,112 |
Perpetual preferred stock | $0 | 76 |
Common stock | $210,000 | 3,225 |
Surplus | $29,790,000 | 1,044 |
Undivided profits | $7,187,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $968,000 | 2,786 |
Earning assets | $221,329,000 | 2,569 |
Long-term assets (5+ years) | $74,637,000 | 2,266 |
Average Assets, year-to-date | $217,065,800 | 2,690 |
Average Assets, quarterly | $227,750,000 | 2,636 |
Volatile liabilities | $9,085,000 | 3,166 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,791,000 | 3,420 |
Tier 1 (core) risk-based capital | $36,305,000 | 2,099 |
Tier 2 risk-based capital | $1,843,000 | 2,425 |
Total risk weighted assets | $147,034,000 | 2,735 |
Total unused commitments | $10,791,000 | 3,420 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 49 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $227,036,000 | 2,664 |
Cash and due from depository institutions | $12,346,000 | 2,521 |
Interest-bearing balances | $7,071,000 | 3,242 |
Securities | $84,043,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $126,812,000 | 2,899 |
Loan loss allowance | $2,270,000 | 2,317 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $841,000 | 4,148 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $426,000 | 1,910 |
All other assets | $2,568,000 | 3,679 |
Life insurance assets | $150,000 | 3,337 |
Total liabilities and capital | $227,036,000 | 2,664 |
Total liabilities | $189,689,000 | 2,757 |
Total deposits | $188,421,000 | 2,678 |
Interest-bearing deposits | $150,368,000 | 2,606 |
Deposits held in domestic offices | $188,421,000 | 2,678 |
% insured | 72.44% | 3,943 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,268,000 | 2,719 |
Total equity capital | $37,347,000 | 2,114 |
Total bank equity capital | $37,347,000 | 2,114 |
Perpetual preferred stock | $0 | 79 |
Common stock | $210,000 | 3,283 |
Surplus | $29,790,000 | 1,039 |
Undivided profits | $7,347,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,015,000 | 2,772 |
Earning assets | $217,926,000 | 2,599 |
Long-term assets (5+ years) | $81,221,000 | 2,136 |
Average Assets, year-to-date | $214,216,250 | 2,736 |
Average Assets, quarterly | $220,360,000 | 2,702 |
Volatile liabilities | $8,234,000 | 3,308 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,185,000 | 3,228 |
Tier 1 (core) risk-based capital | $36,357,000 | 2,091 |
Tier 2 risk-based capital | $1,697,000 | 2,579 |
Total risk weighted assets | $135,244,000 | 2,884 |
Total unused commitments | $13,185,000 | 3,228 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 49 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $213,684,000 | 2,768 |
Cash and due from depository institutions | $15,955,000 | 2,549 |
Interest-bearing balances | $11,892,000 | 2,429 |
Securities | $83,433,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $110,507,000 | 3,129 |
Loan loss allowance | $2,242,000 | 2,336 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $807,000 | 4,206 |
Other real estate owned | $0 | 2,549 |
Goodwill and other intangibles | $426,000 | 1,921 |
All other assets | $2,556,000 | 3,670 |
Life insurance assets | $150,000 | 3,357 |
Total liabilities and capital | $213,683,000 | 2,768 |
Total liabilities | $177,324,000 | 2,864 |
Total deposits | $176,368,000 | 2,780 |
Interest-bearing deposits | $137,054,000 | 2,772 |
Deposits held in domestic offices | $176,368,000 | 2,780 |
% insured | 76.01% | 3,581 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $956,000 | 2,963 |
Total equity capital | $36,359,000 | 2,132 |
Total bank equity capital | $36,359,000 | 2,132 |
Perpetual preferred stock | $0 | 81 |
Common stock | $210,000 | 3,315 |
Surplus | $23,790,000 | 1,240 |
Undivided profits | $12,359,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $894,000 | 2,983 |
Earning assets | $205,832,000 | 2,705 |
Long-term assets (5+ years) | $84,587,000 | 2,073 |
Average Assets, year-to-date | $209,943,000 | 2,785 |
Average Assets, quarterly | $211,818,000 | 2,778 |
Volatile liabilities | $4,530,000 | 3,974 |
Insider loans | $33,000 | 4,603 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,163,000 | 3,559 |
Tier 1 (core) risk-based capital | $35,681,000 | 2,106 |
Tier 2 risk-based capital | $1,560,000 | 2,724 |
Total risk weighted assets | $124,192,000 | 3,028 |
Total unused commitments | $10,163,000 | 3,559 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 47 | 2,633 |
Assets and Liabilities | ||
Total Assets: | $209,952,000 | 2,819 |
Cash and due from depository institutions | $15,898,000 | 2,633 |
Interest-bearing balances | $9,851,000 | 2,818 |
Securities | $79,899,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $110,064,000 | 3,145 |
Loan loss allowance | $2,229,000 | 2,331 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $843,000 | 4,197 |
Other real estate owned | $0 | 2,633 |
Goodwill and other intangibles | $426,000 | 1,935 |
All other assets | $2,822,000 | 3,559 |
Life insurance assets | $150,000 | 3,389 |
Total liabilities and capital | $209,952,000 | 2,819 |
Total liabilities | $174,625,000 | 2,926 |
Total deposits | $173,811,000 | 2,846 |
Interest-bearing deposits | $135,220,000 | 2,837 |
Deposits held in domestic offices | $173,811,000 | 2,846 |
% insured | 75.34% | 3,723 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $814,000 | 3,102 |
Total equity capital | $35,327,000 | 2,152 |
Total bank equity capital | $35,327,000 | 2,152 |
Perpetual preferred stock | $0 | 83 |
Common stock | $210,000 | 3,349 |
Surplus | $23,790,000 | 1,241 |
Undivided profits | $11,327,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $903,000 | 2,930 |
Earning assets | $199,814,000 | 2,777 |
Long-term assets (5+ years) | $82,551,000 | 2,131 |
Average Assets, year-to-date | $208,072,500 | 2,829 |
Average Assets, quarterly | $208,072,500 | 2,829 |
Volatile liabilities | $4,161,000 | 4,074 |
Insider loans | $36,000 | 4,642 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,296,000 | 3,579 |
Tier 1 (core) risk-based capital | $35,607,000 | 2,105 |
Tier 2 risk-based capital | $1,504,000 | 2,795 |
Total risk weighted assets | $119,667,000 | 3,106 |
Total unused commitments | $10,296,000 | 3,579 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 47 | 2,651 |
Assets and Liabilities | ||
Total Assets: | $206,193,000 | 2,851 |
Cash and due from depository institutions | $13,917,000 | 2,651 |
Interest-bearing balances | $10,635,000 | 2,402 |
Securities | $77,119,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $110,684,000 | 3,152 |
Loan loss allowance | $2,200,000 | 2,348 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $886,000 | 4,177 |
Other real estate owned | $0 | 2,651 |
Goodwill and other intangibles | $426,000 | 1,948 |
All other assets | $3,161,000 | 3,479 |
Life insurance assets | $150,000 | 3,412 |
Total liabilities and capital | $206,192,000 | 2,851 |
Total liabilities | $172,722,000 | 2,956 |
Total deposits | $171,969,000 | 2,864 |
Interest-bearing deposits | $134,974,000 | 2,829 |
Deposits held in domestic offices | $171,969,000 | 2,864 |
% insured | 75.42% | 3,688 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $753,000 | 3,155 |
Total equity capital | $33,470,000 | 2,199 |
Total bank equity capital | $33,470,000 | 2,199 |
Perpetual preferred stock | $0 | 86 |
Common stock | $210,000 | 3,375 |
Surplus | $23,790,000 | 1,239 |
Undivided profits | $9,470,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $901,000 | 2,976 |
Earning assets | $198,438,000 | 2,788 |
Long-term assets (5+ years) | $92,359,000 | 2,014 |
Average Assets, year-to-date | $201,036,400 | 2,858 |
Average Assets, quarterly | $204,083,000 | 2,859 |
Volatile liabilities | $4,461,000 | 4,055 |
Insider loans | $38,000 | 4,684 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,048,000 | 3,597 |
Tier 1 (core) risk-based capital | $35,078,000 | 2,107 |
Tier 2 risk-based capital | $1,466,000 | 2,844 |
Total risk weighted assets | $116,533,000 | 3,171 |
Total unused commitments | $10,048,000 | 3,597 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 48 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $201,973,000 | 2,892 |
Cash and due from depository institutions | $10,244,000 | 2,627 |
Interest-bearing balances | $5,432,000 | 3,381 |
Securities | $76,515,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $110,145,000 | 3,188 |
Loan loss allowance | $2,063,000 | 2,495 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $780,000 | 4,315 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $426,000 | 1,957 |
All other assets | $3,863,000 | 3,277 |
Life insurance assets | $130,000 | 3,459 |
Total liabilities and capital | $201,973,000 | 2,892 |
Total liabilities | $171,301,000 | 2,976 |
Total deposits | $168,590,000 | 2,893 |
Interest-bearing deposits | $129,772,000 | 2,895 |
Deposits held in domestic offices | $168,590,000 | 2,893 |
% insured | 78.25% | 3,417 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,711,000 | 1,681 |
Total equity capital | $30,672,000 | 2,332 |
Total bank equity capital | $30,672,000 | 2,332 |
Perpetual preferred stock | $0 | 92 |
Common stock | $210,000 | 3,428 |
Surplus | $23,790,000 | 1,236 |
Undivided profits | $6,672,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $963,000 | 2,921 |
Earning assets | $192,092,000 | 2,846 |
Long-term assets (5+ years) | $82,348,000 | 2,170 |
Average Assets, year-to-date | $199,747,250 | 2,887 |
Average Assets, quarterly | $199,411,000 | 2,917 |
Volatile liabilities | $4,701,000 | 4,045 |
Insider loans | $41,000 | 4,723 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,631,000 | 3,550 |
Tier 1 (core) risk-based capital | $34,418,000 | 2,140 |
Tier 2 risk-based capital | $1,523,000 | 2,797 |
Total risk weighted assets | $121,275,000 | 3,116 |
Total unused commitments | $10,631,000 | 3,550 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 44 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $196,849,000 | 2,947 |
Cash and due from depository institutions | $6,385,000 | 2,800 |
Interest-bearing balances | $2,960,000 | 4,151 |
Securities | $77,197,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $108,398,000 | 3,205 |
Loan loss allowance | $2,029,000 | 2,534 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $837,000 | 4,303 |
Other real estate owned | $0 | 2,800 |
Goodwill and other intangibles | $426,000 | 1,960 |
All other assets | $3,606,000 | 3,341 |
Life insurance assets | $99,000 | 3,504 |
Total liabilities and capital | $196,849,000 | 2,947 |
Total liabilities | $165,928,000 | 3,031 |
Total deposits | $161,621,000 | 2,972 |
Interest-bearing deposits | $124,436,000 | 2,998 |
Deposits held in domestic offices | $161,621,000 | 2,972 |
% insured | 81.14% | 2,946 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,307,000 | 1,785 |
Total equity capital | $30,921,000 | 2,322 |
Total bank equity capital | $30,921,000 | 2,322 |
Perpetual preferred stock | $0 | 92 |
Common stock | $210,000 | 3,472 |
Surplus | $23,790,000 | 1,236 |
Undivided profits | $6,921,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $893,000 | 2,910 |
Earning assets | $188,555,000 | 2,890 |
Long-term assets (5+ years) | $84,726,000 | 2,144 |
Average Assets, year-to-date | $199,005,330 | 2,908 |
Average Assets, quarterly | $198,741,500 | 2,922 |
Volatile liabilities | $6,696,000 | 3,619 |
Insider loans | $43,000 | 4,768 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,588,000 | 3,723 |
Tier 1 (core) risk-based capital | $33,847,000 | 2,145 |
Tier 2 risk-based capital | $1,434,000 | 2,900 |
Total risk weighted assets | $114,158,000 | 3,224 |
Total unused commitments | $9,588,000 | 3,723 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 44 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $200,634,000 | 2,935 |
Cash and due from depository institutions | $14,027,000 | 2,799 |
Interest-bearing balances | $8,486,000 | 3,051 |
Securities | $75,307,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $106,503,000 | 3,236 |
Loan loss allowance | $1,970,000 | 2,588 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $877,000 | 4,299 |
Other real estate owned | $0 | 2,799 |
Goodwill and other intangibles | $426,000 | 1,969 |
All other assets | $3,494,000 | 3,356 |
Life insurance assets | $99,000 | 3,536 |
Total liabilities and capital | $200,634,000 | 2,935 |
Total liabilities | $169,353,000 | 3,026 |
Total deposits | $162,498,000 | 3,004 |
Interest-bearing deposits | $126,616,000 | 2,998 |
Deposits held in domestic offices | $162,498,000 | 3,004 |
% insured | 79.65% | 3,288 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,855,000 | 2,018 |
Total equity capital | $31,281,000 | 2,286 |
Total bank equity capital | $31,281,000 | 2,286 |
Perpetual preferred stock | $0 | 94 |
Common stock | $210,000 | 3,512 |
Surplus | $23,790,000 | 1,240 |
Undivided profits | $7,281,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $886,000 | 2,850 |
Earning assets | $190,296,000 | 2,898 |
Long-term assets (5+ years) | $75,942,000 | 2,331 |
Average Assets, year-to-date | $200,083,500 | 2,931 |
Average Assets, quarterly | $200,083,500 | 2,931 |
Volatile liabilities | $4,681,000 | 3,985 |
Insider loans | $45,000 | 4,819 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,680,000 | 3,640 |
Tier 1 (core) risk-based capital | $33,798,000 | 2,141 |
Tier 2 risk-based capital | $1,446,000 | 2,915 |
Total risk weighted assets | $115,141,000 | 3,206 |
Total unused commitments | $10,680,000 | 3,640 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 44 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $199,533,000 | 2,961 |
Cash and due from depository institutions | $8,137,000 | 2,826 |
Interest-bearing balances | $3,874,000 | 3,971 |
Securities | $79,517,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $107,300,000 | 3,253 |
Loan loss allowance | $1,939,000 | 2,621 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $915,000 | 4,305 |
Other real estate owned | $0 | 2,826 |
Goodwill and other intangibles | $426,000 | 1,980 |
All other assets | $3,238,000 | 3,533 |
Life insurance assets | $99,000 | 3,570 |
Total liabilities and capital | $199,533,000 | 2,961 |
Total liabilities | $167,287,000 | 3,071 |
Total deposits | $160,553,000 | 3,039 |
Interest-bearing deposits | $126,197,000 | 3,015 |
Deposits held in domestic offices | $160,553,000 | 3,039 |
% insured | 80.09% | 3,207 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,734,000 | 2,165 |
Total equity capital | $32,246,000 | 2,252 |
Total bank equity capital | $32,246,000 | 2,252 |
Perpetual preferred stock | $0 | 95 |
Common stock | $210,000 | 3,549 |
Surplus | $23,790,000 | 1,258 |
Undivided profits | $8,246,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $905,000 | 2,958 |
Earning assets | $190,691,000 | 2,890 |
Long-term assets (5+ years) | $79,218,000 | 2,292 |
Average Assets, year-to-date | $202,268,000 | 2,907 |
Average Assets, quarterly | $198,490,000 | 2,961 |
Volatile liabilities | $9,947,000 | 3,145 |
Insider loans | $48,000 | 4,875 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,006,000 | 3,681 |
Tier 1 (core) risk-based capital | $33,428,000 | 2,163 |
Tier 2 risk-based capital | $1,477,000 | 2,891 |
Total risk weighted assets | $117,743,000 | 3,196 |
Total unused commitments | $10,006,000 | 3,681 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 47 | 2,732 |
Assets and Liabilities | ||
Total Assets: | $197,447,000 | 3,002 |
Cash and due from depository institutions | $7,506,000 | 2,732 |
Interest-bearing balances | $3,328,000 | 4,179 |
Securities | $83,356,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $102,621,000 | 3,347 |
Loan loss allowance | $1,909,000 | 2,682 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $817,000 | 4,437 |
Other real estate owned | $5,000 | 2,732 |
Goodwill and other intangibles | $426,000 | 1,980 |
All other assets | $2,716,000 | 3,826 |
Life insurance assets | $99,000 | 3,597 |
Total liabilities and capital | $197,447,000 | 3,002 |
Total liabilities | $163,918,000 | 3,122 |
Total deposits | $156,657,000 | 3,101 |
Interest-bearing deposits | $120,947,000 | 3,118 |
Deposits held in domestic offices | $156,657,000 | 3,101 |
% insured | 79.57% | 3,449 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,261,000 | 1,890 |
Total equity capital | $33,529,000 | 2,211 |
Total bank equity capital | $33,529,000 | 2,211 |
Perpetual preferred stock | $0 | 98 |
Common stock | $210,000 | 3,592 |
Surplus | $23,790,000 | 1,261 |
Undivided profits | $9,529,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $958,000 | 2,857 |
Earning assets | $189,305,000 | 2,930 |
Long-term assets (5+ years) | $79,664,000 | 2,318 |
Average Assets, year-to-date | $202,951,750 | 2,922 |
Average Assets, quarterly | $200,245,500 | 2,965 |
Volatile liabilities | $7,247,000 | 3,606 |
Insider loans | $52,000 | 4,913 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,679,000 | 3,394 |
Tier 1 (core) risk-based capital | $32,976,000 | 2,186 |
Tier 2 risk-based capital | $1,418,000 | 2,984 |
Total risk weighted assets | $112,922,000 | 3,298 |
Total unused commitments | $12,679,000 | 3,394 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 47 | 2,767 |
Assets and Liabilities | ||
Total Assets: | $203,044,000 | 2,958 |
Cash and due from depository institutions | $6,774,000 | 2,767 |
Interest-bearing balances | $3,451,000 | 4,146 |
Securities | $90,040,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $102,283,000 | 3,358 |
Loan loss allowance | $1,842,000 | 2,752 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $873,000 | 4,413 |
Other real estate owned | $0 | 2,767 |
Goodwill and other intangibles | $426,000 | 1,988 |
All other assets | $2,648,000 | 3,821 |
Life insurance assets | $99,000 | 3,600 |
Total liabilities and capital | $203,044,000 | 2,958 |
Total liabilities | $169,942,000 | 3,049 |
Total deposits | $157,802,000 | 3,089 |
Interest-bearing deposits | $122,999,000 | 3,086 |
Deposits held in domestic offices | $157,802,000 | 3,089 |
% insured | 80.83% | 3,293 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,758 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,140,000 | 1,874 |
Total equity capital | $33,102,000 | 2,218 |
Total bank equity capital | $33,102,000 | 2,218 |
Perpetual preferred stock | $0 | 102 |
Common stock | $210,000 | 3,617 |
Surplus | $23,790,000 | 1,261 |
Undivided profits | $9,102,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $876,000 | 2,860 |
Earning assets | $195,774,000 | 2,867 |
Long-term assets (5+ years) | $82,055,000 | 2,289 |
Average Assets, year-to-date | $204,786,670 | 2,909 |
Average Assets, quarterly | $205,416,500 | 2,916 |
Volatile liabilities | $2,244,000 | 4,718 |
Insider loans | $0 | 5,203 |
FHLB advances | $10,000,000 | 1,689 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,145,000 | 3,193 |
Tier 1 (core) risk-based capital | $31,008,000 | 2,298 |
Tier 2 risk-based capital | $1,433,000 | 2,971 |
Total risk weighted assets | $114,196,000 | 3,283 |
Total unused commitments | $15,145,000 | 3,193 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 47 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $207,789,000 | 2,929 |
Cash and due from depository institutions | $10,259,000 | 2,783 |
Interest-bearing balances | $4,373,000 | 4,099 |
Securities | $92,631,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $100,395,000 | 3,386 |
Loan loss allowance | $1,812,000 | 2,788 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $884,000 | 4,441 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $426,000 | 1,983 |
All other assets | $3,194,000 | 3,570 |
Life insurance assets | $99,000 | 3,627 |
Total liabilities and capital | $207,789,000 | 2,929 |
Total liabilities | $175,701,000 | 3,014 |
Total deposits | $166,699,000 | 3,021 |
Interest-bearing deposits | $132,730,000 | 2,991 |
Deposits held in domestic offices | $166,699,000 | 3,021 |
% insured | 75.40% | 4,265 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,000,000 | 1,958 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,002,000 | 1,962 |
Total equity capital | $32,088,000 | 2,246 |
Total bank equity capital | $32,088,000 | 2,246 |
Perpetual preferred stock | $0 | 106 |
Common stock | $210,000 | 3,661 |
Surplus | $23,790,000 | 1,258 |
Undivided profits | $8,088,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $952,000 | 2,640 |
Earning assets | $197,399,000 | 2,875 |
Long-term assets (5+ years) | $87,664,000 | 2,198 |
Average Assets, year-to-date | $205,658,000 | 2,930 |
Average Assets, quarterly | $205,658,000 | 2,930 |
Volatile liabilities | $2,582,000 | 4,605 |
Insider loans | $57,000 | 5,034 |
FHLB advances | $7,000,000 | 1,894 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,208,000 | 3,230 |
Tier 1 (core) risk-based capital | $30,620,000 | 2,323 |
Tier 2 risk-based capital | $1,421,000 | 3,011 |
Total risk weighted assets | $113,316,000 | 3,305 |
Total unused commitments | $15,208,000 | 3,230 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 47 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $203,527,000 | 2,965 |
Cash and due from depository institutions | $3,731,000 | 2,806 |
Interest-bearing balances | $686,000 | 5,260 |
Securities | $94,032,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $100,836,000 | 3,403 |
Loan loss allowance | $1,807,000 | 2,804 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $937,000 | 4,426 |
Other real estate owned | $30,000 | 2,806 |
Goodwill and other intangibles | $426,000 | 1,991 |
All other assets | $3,535,000 | 3,497 |
Life insurance assets | $91,000 | 3,645 |
Total liabilities and capital | $203,527,000 | 2,965 |
Total liabilities | $172,567,000 | 3,062 |
Total deposits | $170,696,000 | 2,977 |
Interest-bearing deposits | $139,698,000 | 2,878 |
Deposits held in domestic offices | $170,696,000 | 2,977 |
% insured | 70.54% | 4,819 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,871,000 | 2,040 |
Total equity capital | $30,960,000 | 2,297 |
Total bank equity capital | $30,960,000 | 2,297 |
Perpetual preferred stock | $0 | 108 |
Common stock | $210,000 | 3,696 |
Surplus | $23,790,000 | 1,253 |
Undivided profits | $6,960,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $911,000 | 2,870 |
Earning assets | $195,554,000 | 2,879 |
Long-term assets (5+ years) | $84,888,000 | 2,253 |
Average Assets, year-to-date | $208,974,000 | 2,863 |
Average Assets, quarterly | $205,964,000 | 2,923 |
Volatile liabilities | $2,954,000 | 4,569 |
Insider loans | $58,000 | 5,067 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,562,000 | 3,049 |
Tier 1 (core) risk-based capital | $29,493,000 | 2,389 |
Tier 2 risk-based capital | $1,410,000 | 3,017 |
Total risk weighted assets | $112,424,000 | 3,326 |
Total unused commitments | $16,562,000 | 3,049 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 45 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $208,401,000 | 2,908 |
Cash and due from depository institutions | $5,517,000 | 2,896 |
Interest-bearing balances | $943,000 | 5,214 |
Securities | $99,614,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $99,725,000 | 3,421 |
Loan loss allowance | $1,790,000 | 2,849 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $914,000 | 4,486 |
Other real estate owned | $0 | 2,896 |
Goodwill and other intangibles | $487,000 | 1,920 |
All other assets | $2,144,000 | 4,171 |
Life insurance assets | $91,000 | 3,653 |
Total liabilities and capital | $208,401,000 | 2,908 |
Total liabilities | $174,825,000 | 3,029 |
Total deposits | $172,587,000 | 2,943 |
Interest-bearing deposits | $139,948,000 | 2,859 |
Deposits held in domestic offices | $172,587,000 | 2,943 |
% insured | 70.08% | 5,006 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,238,000 | 1,934 |
Total equity capital | $33,576,000 | 2,215 |
Total bank equity capital | $33,576,000 | 2,215 |
Perpetual preferred stock | $0 | 115 |
Common stock | $210,000 | 3,737 |
Surplus | $23,790,000 | 1,244 |
Undivided profits | $9,576,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,016,000 | 2,627 |
Earning assets | $200,282,000 | 2,830 |
Long-term assets (5+ years) | $82,975,000 | 2,263 |
Average Assets, year-to-date | $210,335,750 | 2,863 |
Average Assets, quarterly | $210,374,500 | 2,877 |
Volatile liabilities | $3,652,000 | 4,372 |
Insider loans | $61,000 | 5,107 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,853,000 | 3,789 |
Tier 1 (core) risk-based capital | $32,853,000 | 2,174 |
Tier 2 risk-based capital | $1,422,000 | 3,009 |
Total risk weighted assets | $113,398,000 | 3,307 |
Total unused commitments | $9,853,000 | 3,789 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 45 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $212,348,000 | 2,869 |
Cash and due from depository institutions | $4,934,000 | 2,924 |
Interest-bearing balances | $1,243,000 | 5,134 |
Securities | $103,037,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $100,968,000 | 3,400 |
Loan loss allowance | $1,698,000 | 2,960 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $874,000 | 4,578 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $487,000 | 1,913 |
All other assets | $2,048,000 | 4,215 |
Life insurance assets | $91,000 | 3,674 |
Total liabilities and capital | $212,348,000 | 2,869 |
Total liabilities | $178,400,000 | 2,987 |
Total deposits | $175,607,000 | 2,912 |
Interest-bearing deposits | $145,044,000 | 2,808 |
Deposits held in domestic offices | $175,607,000 | 2,912 |
% insured | 69.17% | 5,153 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,793,000 | 1,620 |
Total equity capital | $33,948,000 | 2,198 |
Total bank equity capital | $33,948,000 | 2,198 |
Perpetual preferred stock | $0 | 114 |
Common stock | $210,000 | 3,785 |
Surplus | $23,790,000 | 1,248 |
Undivided profits | $9,948,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $918,000 | 2,745 |
Earning assets | $205,248,000 | 2,774 |
Long-term assets (5+ years) | $76,762,000 | 2,399 |
Average Assets, year-to-date | $210,980,670 | 2,877 |
Average Assets, quarterly | $211,010,000 | 2,882 |
Volatile liabilities | $3,899,000 | 4,300 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,778,000 | 3,718 |
Tier 1 (core) risk-based capital | $31,337,000 | 2,235 |
Tier 2 risk-based capital | $1,461,000 | 2,952 |
Total risk weighted assets | $116,679,000 | 3,254 |
Total unused commitments | $10,778,000 | 3,718 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 46 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $209,672,000 | 2,903 |
Cash and due from depository institutions | $9,056,000 | 2,859 |
Interest-bearing balances | $2,898,000 | 4,651 |
Securities | $98,675,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $98,245,000 | 3,427 |
Loan loss allowance | $1,615,000 | 3,066 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $959,000 | 4,530 |
Other real estate owned | $0 | 2,859 |
Goodwill and other intangibles | $487,000 | 1,911 |
All other assets | $2,250,000 | 4,111 |
Life insurance assets | $80,000 | 3,690 |
Total liabilities and capital | $209,672,000 | 2,903 |
Total liabilities | $176,901,000 | 3,008 |
Total deposits | $174,796,000 | 2,925 |
Interest-bearing deposits | $142,520,000 | 2,854 |
Deposits held in domestic offices | $174,796,000 | 2,925 |
% insured | 68.18% | 5,292 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,105,000 | 1,892 |
Total equity capital | $32,771,000 | 2,226 |
Total bank equity capital | $32,771,000 | 2,226 |
Perpetual preferred stock | $0 | 122 |
Common stock | $210,000 | 3,820 |
Surplus | $23,790,000 | 1,259 |
Undivided profits | $8,771,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $991,000 | 2,541 |
Earning assets | $199,818,000 | 2,845 |
Long-term assets (5+ years) | $66,271,000 | 2,640 |
Average Assets, year-to-date | $210,297,000 | 2,892 |
Average Assets, quarterly | $210,297,000 | 2,892 |
Volatile liabilities | $3,340,000 | 4,485 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,861,000 | 3,589 |
Tier 1 (core) risk-based capital | $31,336,000 | 2,239 |
Tier 2 risk-based capital | $1,405,000 | 3,029 |
Total risk weighted assets | $112,204,000 | 3,316 |
Total unused commitments | $11,861,000 | 3,589 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 45 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $210,922,000 | 2,886 |
Cash and due from depository institutions | $5,483,000 | 2,927 |
Interest-bearing balances | $786,000 | 5,409 |
Securities | $103,891,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $97,901,000 | 3,460 |
Loan loss allowance | $1,579,000 | 3,108 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,014,000 | 4,506 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $487,000 | 1,914 |
All other assets | $2,146,000 | 4,237 |
Life insurance assets | $80,000 | 3,698 |
Total liabilities and capital | $210,922,000 | 2,886 |
Total liabilities | $178,872,000 | 2,975 |
Total deposits | $176,888,000 | 2,898 |
Interest-bearing deposits | $146,644,000 | 2,774 |
Deposits held in domestic offices | $176,888,000 | 2,898 |
% insured | 66.44% | 5,444 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,984,000 | 1,962 |
Total equity capital | $32,050,000 | 2,246 |
Total bank equity capital | $32,050,000 | 2,246 |
Perpetual preferred stock | $0 | 135 |
Common stock | $210,000 | 3,860 |
Surplus | $23,790,000 | 1,270 |
Undivided profits | $8,050,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $841,000 | 3,001 |
Earning assets | $202,578,000 | 2,807 |
Long-term assets (5+ years) | $58,017,000 | 2,896 |
Average Assets, year-to-date | $211,206,800 | 2,835 |
Average Assets, quarterly | $213,197,500 | 2,840 |
Volatile liabilities | $3,336,000 | 4,525 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,643,000 | 3,837 |
Tier 1 (core) risk-based capital | $30,835,000 | 2,254 |
Tier 2 risk-based capital | $1,419,000 | 3,022 |
Total risk weighted assets | $113,347,000 | 3,323 |
Total unused commitments | $9,643,000 | 3,837 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 45 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $215,473,000 | 2,835 |
Cash and due from depository institutions | $10,259,000 | 2,951 |
Interest-bearing balances | $5,056,000 | 3,801 |
Securities | $105,529,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $95,611,000 | 3,526 |
Loan loss allowance | $1,718,000 | 3,000 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,055,000 | 4,510 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $496,000 | 1,900 |
All other assets | $2,523,000 | 4,044 |
Life insurance assets | $80,000 | 3,718 |
Total liabilities and capital | $215,473,000 | 2,835 |
Total liabilities | $183,911,000 | 2,905 |
Total deposits | $181,922,000 | 2,818 |
Interest-bearing deposits | $152,854,000 | 2,699 |
Deposits held in domestic offices | $181,922,000 | 2,818 |
% insured | 62.85% | 5,755 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,989,000 | 2,077 |
Total equity capital | $31,562,000 | 2,281 |
Total bank equity capital | $31,562,000 | 2,281 |
Perpetual preferred stock | $0 | 149 |
Common stock | $210,000 | 3,920 |
Surplus | $23,790,000 | 1,264 |
Undivided profits | $7,562,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,040,000 | 2,597 |
Earning assets | $206,196,000 | 2,773 |
Long-term assets (5+ years) | $58,324,000 | 2,939 |
Average Assets, year-to-date | $211,278,000 | 2,849 |
Average Assets, quarterly | $216,945,500 | 2,814 |
Volatile liabilities | $4,386,000 | 4,295 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,654,000 | 3,864 |
Tier 1 (core) risk-based capital | $30,396,000 | 2,281 |
Tier 2 risk-based capital | $1,385,000 | 3,080 |
Total risk weighted assets | $110,436,000 | 3,383 |
Total unused commitments | $9,654,000 | 3,864 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 45 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $218,418,000 | 2,819 |
Cash and due from depository institutions | $30,894,000 | 2,980 |
Interest-bearing balances | $25,641,000 | 1,220 |
Securities | $88,107,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $95,355,000 | 3,524 |
Loan loss allowance | $1,795,000 | 2,933 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,065,000 | 4,544 |
Other real estate owned | $0 | 2,980 |
Goodwill and other intangibles | $496,000 | 1,913 |
All other assets | $2,501,000 | 4,067 |
Life insurance assets | $80,000 | 3,735 |
Total liabilities and capital | $218,418,000 | 2,819 |
Total liabilities | $187,489,000 | 2,882 |
Total deposits | $185,684,000 | 2,788 |
Interest-bearing deposits | $157,931,000 | 2,633 |
Deposits held in domestic offices | $185,684,000 | 2,788 |
% insured | 62.87% | 5,848 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,805,000 | 2,113 |
Total equity capital | $30,929,000 | 2,300 |
Total bank equity capital | $30,929,000 | 2,300 |
Perpetual preferred stock | $0 | 164 |
Common stock | $210,000 | 3,962 |
Surplus | $23,790,000 | 1,281 |
Undivided profits | $6,929,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $702,000 | 3,392 |
Earning assets | $209,103,000 | 2,734 |
Long-term assets (5+ years) | $51,550,000 | 3,166 |
Average Assets, year-to-date | $209,879,670 | 2,889 |
Average Assets, quarterly | $223,773,000 | 2,770 |
Volatile liabilities | $4,383,000 | 4,328 |
Insider loans | $200,000 | 4,936 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,685,000 | 4,240 |
Tier 1 (core) risk-based capital | $31,531,000 | 2,221 |
Tier 2 risk-based capital | $1,308,000 | 3,197 |
Total risk weighted assets | $104,185,000 | 3,494 |
Total unused commitments | $7,685,000 | 4,240 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 44 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $229,128,000 | 2,743 |
Cash and due from depository institutions | $36,844,000 | 3,045 |
Interest-bearing balances | $32,872,000 | 1,159 |
Securities | $81,591,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $106,846,000 | 3,296 |
Loan loss allowance | $1,858,000 | 2,893 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,041,000 | 4,588 |
Other real estate owned | $0 | 3,045 |
Goodwill and other intangibles | $496,000 | 1,907 |
All other assets | $2,310,000 | 4,135 |
Life insurance assets | $80,000 | 3,734 |
Total liabilities and capital | $229,128,000 | 2,743 |
Total liabilities | $197,521,000 | 2,793 |
Total deposits | $190,715,000 | 2,760 |
Interest-bearing deposits | $163,660,000 | 2,591 |
Deposits held in domestic offices | $190,715,000 | 2,760 |
% insured | 62.10% | 5,956 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,806,000 | 2,145 |
Total equity capital | $31,607,000 | 2,280 |
Total bank equity capital | $31,607,000 | 2,280 |
Perpetual preferred stock | $0 | 175 |
Common stock | $210,000 | 4,010 |
Surplus | $23,790,000 | 1,283 |
Undivided profits | $7,607,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,070,000 | 480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,781,000 | 66 |
Income earned, not collected on loans | $877,000 | 2,785 |
Earning assets | $221,309,000 | 2,649 |
Long-term assets (5+ years) | $45,249,000 | 3,421 |
Average Assets, year-to-date | $205,610,500 | 2,955 |
Average Assets, quarterly | $205,610,500 | 2,955 |
Volatile liabilities | $4,817,000 | 4,125 |
Insider loans | $200,000 | 4,962 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,654,000 | 4,306 |
Tier 1 (core) risk-based capital | $30,022,000 | 2,287 |
Tier 2 risk-based capital | $1,396,000 | 3,053 |
Total risk weighted assets | $111,253,000 | 3,382 |
Total unused commitments | $7,654,000 | 4,306 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 44 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $182,093,000 | 3,251 |
Cash and due from depository institutions | $16,030,000 | 3,064 |
Interest-bearing balances | $10,181,000 | 2,703 |
Securities | $52,786,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $109,330,000 | 3,289 |
Loan loss allowance | $1,837,000 | 2,930 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,099,000 | 4,594 |
Other real estate owned | $18,000 | 3,064 |
Goodwill and other intangibles | $496,000 | 1,912 |
All other assets | $2,334,000 | 4,205 |
Life insurance assets | $80,000 | 3,755 |
Total liabilities and capital | $182,093,000 | 3,251 |
Total liabilities | $151,226,000 | 3,377 |
Total deposits | $144,517,000 | 3,353 |
Interest-bearing deposits | $116,115,000 | 3,343 |
Deposits held in domestic offices | $144,517,000 | 3,353 |
% insured | 82.41% | 3,731 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,709,000 | 2,208 |
Total equity capital | $30,867,000 | 2,303 |
Total bank equity capital | $30,867,000 | 2,303 |
Perpetual preferred stock | $0 | 187 |
Common stock | $210,000 | 4,084 |
Surplus | $23,790,000 | 1,297 |
Undivided profits | $6,867,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,544,000 | 533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,911,000 | 65 |
Income earned, not collected on loans | $698,000 | 3,453 |
Earning assets | $172,297,000 | 3,179 |
Long-term assets (5+ years) | $45,759,000 | 3,429 |
Average Assets, year-to-date | $178,583,200 | 3,223 |
Average Assets, quarterly | $179,143,000 | 3,264 |
Volatile liabilities | $4,813,000 | 4,269 |
Insider loans | $200,000 | 5,063 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,282,000 | 4,335 |
Tier 1 (core) risk-based capital | $31,038,000 | 2,212 |
Tier 2 risk-based capital | $1,334,000 | 3,162 |
Total risk weighted assets | $109,456,000 | 3,413 |
Total unused commitments | $7,282,000 | 4,335 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 43 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $176,193,000 | 3,311 |
Cash and due from depository institutions | $8,032,000 | 3,153 |
Interest-bearing balances | $4,438,000 | 4,019 |
Securities | $52,986,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $111,373,000 | 3,242 |
Loan loss allowance | $1,805,000 | 3,030 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $873,000 | 4,904 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $502,000 | 1,923 |
All other assets | $2,427,000 | 4,211 |
Life insurance assets | $65,000 | 3,774 |
Total liabilities and capital | $176,193,000 | 3,311 |
Total liabilities | $145,366,000 | 3,484 |
Total deposits | $138,869,000 | 3,463 |
Interest-bearing deposits | $113,751,000 | 3,418 |
Deposits held in domestic offices | $138,869,000 | 3,463 |
% insured | 84.87% | 3,380 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,497,000 | 2,503 |
Total equity capital | $30,827,000 | 2,292 |
Total bank equity capital | $30,827,000 | 2,292 |
Perpetual preferred stock | $0 | 194 |
Common stock | $210,000 | 4,139 |
Surplus | $23,790,000 | 1,295 |
Undivided profits | $6,827,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $974,000 | 2,761 |
Earning assets | $168,797,000 | 3,237 |
Long-term assets (5+ years) | $46,840,000 | 3,442 |
Average Assets, year-to-date | $177,705,750 | 3,262 |
Average Assets, quarterly | $174,770,500 | 3,318 |
Volatile liabilities | $4,811,000 | 4,328 |
Insider loans | $200,000 | 5,118 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,235,000 | 4,360 |
Tier 1 (core) risk-based capital | $30,909,000 | 2,228 |
Tier 2 risk-based capital | $1,378,000 | 3,137 |
Total risk weighted assets | $109,952,000 | 3,412 |
Total unused commitments | $7,235,000 | 4,360 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 43 | 3,172 |
Assets and Liabilities | ||
Total Assets: | $173,348,000 | 3,345 |
Cash and due from depository institutions | $4,750,000 | 3,172 |
Interest-bearing balances | $478,000 | 5,869 |
Securities | $52,826,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $112,040,000 | 3,213 |
Loan loss allowance | $1,872,000 | 2,972 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $883,000 | 4,925 |
Other real estate owned | $0 | 3,172 |
Goodwill and other intangibles | $502,000 | 1,914 |
All other assets | $2,347,000 | 4,235 |
Life insurance assets | $65,000 | 3,779 |
Total liabilities and capital | $173,348,000 | 3,345 |
Total liabilities | $143,307,000 | 3,520 |
Total deposits | $136,857,000 | 3,503 |
Interest-bearing deposits | $110,920,000 | 3,476 |
Deposits held in domestic offices | $136,857,000 | 3,503 |
% insured | 88.15% | 2,603 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,450,000 | 2,443 |
Total equity capital | $30,041,000 | 2,318 |
Total bank equity capital | $30,041,000 | 2,318 |
Perpetual preferred stock | $0 | 199 |
Common stock | $210,000 | 4,182 |
Surplus | $23,790,000 | 1,291 |
Undivided profits | $6,041,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $11,102,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $727,000 | 3,382 |
Earning assets | $165,344,000 | 3,277 |
Long-term assets (5+ years) | $47,497,000 | 3,428 |
Average Assets, year-to-date | $178,210,000 | 3,270 |
Average Assets, quarterly | $178,740,000 | 3,265 |
Volatile liabilities | $9,511,000 | 3,192 |
Insider loans | $200,000 | 5,158 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,746,000 | 4,515 |
Tier 1 (core) risk-based capital | $30,322,000 | 2,233 |
Tier 2 risk-based capital | $1,397,000 | 3,111 |
Total risk weighted assets | $111,285,000 | 3,375 |
Total unused commitments | $6,746,000 | 4,515 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 42 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $184,169,000 | 3,250 |
Cash and due from depository institutions | $12,211,000 | 3,240 |
Interest-bearing balances | $8,288,000 | 3,352 |
Securities | $54,692,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $112,969,000 | 3,177 |
Loan loss allowance | $1,855,000 | 3,018 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $946,000 | 4,885 |
Other real estate owned | $0 | 3,240 |
Goodwill and other intangibles | $502,000 | 1,925 |
All other assets | $2,849,000 | 3,951 |
Life insurance assets | $65,000 | 3,782 |
Total liabilities and capital | $184,169,000 | 3,250 |
Total liabilities | $154,677,000 | 3,369 |
Total deposits | $138,456,000 | 3,510 |
Interest-bearing deposits | $111,802,000 | 3,525 |
Deposits held in domestic offices | $138,456,000 | 3,510 |
% insured | 86.80% | 3,064 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,294 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,221,000 | 2,675 |
Total equity capital | $29,492,000 | 2,322 |
Total bank equity capital | $29,492,000 | 2,322 |
Perpetual preferred stock | $0 | 201 |
Common stock | $210,000 | 4,225 |
Surplus | $23,790,000 | 1,300 |
Undivided profits | $5,492,000 | 4,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $984,000 | 2,565 |
Earning assets | $175,949,000 | 3,162 |
Long-term assets (5+ years) | $47,864,000 | 3,398 |
Average Assets, year-to-date | $180,659,500 | 3,267 |
Average Assets, quarterly | $180,659,500 | 3,267 |
Volatile liabilities | $3,539,000 | 4,648 |
Insider loans | $200,000 | 5,202 |
FHLB advances | $15,000,000 | 1,241 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,634,000 | 4,396 |
Tier 1 (core) risk-based capital | $30,234,000 | 2,239 |
Tier 2 risk-based capital | $1,393,000 | 3,128 |
Total risk weighted assets | $114,572,000 | 3,323 |
Total unused commitments | $7,634,000 | 4,396 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 42 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $177,150,000 | 3,323 |
Cash and due from depository institutions | $4,102,000 | 3,268 |
Interest-bearing balances | $1,003,000 | 5,641 |
Securities | $53,947,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $114,489,000 | 3,171 |
Loan loss allowance | $1,849,000 | 3,050 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $996,000 | 4,870 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $502,000 | 1,925 |
All other assets | $3,114,000 | 3,898 |
Life insurance assets | $65,000 | 3,785 |
Total liabilities and capital | $177,150,000 | 3,323 |
Total liabilities | $149,103,000 | 3,468 |
Total deposits | $133,000,000 | 3,621 |
Interest-bearing deposits | $108,597,000 | 3,571 |
Deposits held in domestic offices | $133,000,000 | 3,621 |
% insured | 88.16% | 2,668 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,356 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,103,000 | 2,832 |
Total equity capital | $28,047,000 | 2,385 |
Total bank equity capital | $28,047,000 | 2,385 |
Perpetual preferred stock | $0 | 206 |
Common stock | $210,000 | 4,273 |
Surplus | $23,790,000 | 1,302 |
Undivided profits | $4,047,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $778,000 | 3,248 |
Earning assets | $169,439,000 | 3,242 |
Long-term assets (5+ years) | $45,360,000 | 3,482 |
Average Assets, year-to-date | $179,127,600 | 3,280 |
Average Assets, quarterly | $178,740,500 | 3,299 |
Volatile liabilities | $3,027,000 | 4,988 |
Insider loans | $200,000 | 5,243 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,181,000 | 4,382 |
Tier 1 (core) risk-based capital | $29,627,000 | 2,260 |
Tier 2 risk-based capital | $1,441,000 | 3,090 |
Total risk weighted assets | $114,902,000 | 3,341 |
Total unused commitments | $7,181,000 | 4,383 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $180,331,000 | 3,310 |
Cash and due from depository institutions | $10,650,000 | 3,226 |
Interest-bearing balances | $6,050,000 | 3,718 |
Securities | $54,612,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $110,471,000 | 3,243 |
Loan loss allowance | $1,818,000 | 3,156 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,024,000 | 4,884 |
Other real estate owned | $0 | 3,226 |
Goodwill and other intangibles | $338,000 | 2,140 |
All other assets | $3,236,000 | 3,828 |
Life insurance assets | $52,000 | 3,776 |
Total liabilities and capital | $180,331,000 | 3,310 |
Total liabilities | $152,316,000 | 3,436 |
Total deposits | $133,277,000 | 3,627 |
Interest-bearing deposits | $108,247,000 | 3,611 |
Deposits held in domestic offices | $133,277,000 | 3,627 |
% insured | 89.01% | 2,627 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,000,000 | 1,243 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,039,000 | 2,030 |
Total equity capital | $28,015,000 | 2,392 |
Total bank equity capital | $28,015,000 | 2,392 |
Perpetual preferred stock | $0 | 217 |
Common stock | $210,000 | 4,326 |
Surplus | $23,790,000 | 1,309 |
Undivided profits | $4,015,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,018,000 | 2,688 |
Earning assets | $171,133,000 | 3,229 |
Long-term assets (5+ years) | $48,917,000 | 3,348 |
Average Assets, year-to-date | $179,622,000 | 3,301 |
Average Assets, quarterly | $179,488,500 | 3,307 |
Volatile liabilities | $2,783,000 | 5,147 |
Insider loans | $0 | 6,191 |
FHLB advances | $17,000,000 | 1,182 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,605,000 | 4,150 |
Tier 1 (core) risk-based capital | $29,361,000 | 2,278 |
Tier 2 risk-based capital | $1,369,000 | 3,220 |
Total risk weighted assets | $108,888,000 | 3,481 |
Total unused commitments | $8,605,000 | 4,150 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 44 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $178,646,000 | 3,327 |
Cash and due from depository institutions | $3,460,000 | 3,211 |
Interest-bearing balances | $177,000 | 6,386 |
Securities | $57,503,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $113,010,000 | 3,190 |
Loan loss allowance | $1,790,000 | 3,223 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,083,000 | 4,843 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $338,000 | 2,144 |
All other assets | $3,252,000 | 3,789 |
Life insurance assets | $52,000 | 3,766 |
Total liabilities and capital | $178,646,000 | 3,327 |
Total liabilities | $151,678,000 | 3,449 |
Total deposits | $137,052,000 | 3,565 |
Interest-bearing deposits | $112,764,000 | 3,540 |
Deposits held in domestic offices | $137,052,000 | 3,564 |
% insured | 87.27% | 3,272 |
Federal funds purchased & repurchase agreements | $2,700,000 | 1,432 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,677 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,926,000 | 2,067 |
Total equity capital | $26,968,000 | 2,466 |
Total bank equity capital | $26,968,000 | 2,466 |
Perpetual preferred stock | $0 | 228 |
Common stock | $210,000 | 4,361 |
Surplus | $23,790,000 | 1,307 |
Undivided profits | $2,968,000 | 4,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $746,000 | 3,402 |
Earning assets | $170,690,000 | 3,248 |
Long-term assets (5+ years) | $50,552,000 | 3,248 |
Average Assets, year-to-date | $179,385,670 | 3,320 |
Average Assets, quarterly | $181,303,000 | 3,304 |
Volatile liabilities | $5,483,000 | 4,107 |
Insider loans | $200,000 | 5,360 |
FHLB advances | $10,000,000 | 1,605 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,748,000 | 4,587 |
Tier 1 (core) risk-based capital | $28,790,000 | 2,303 |
Tier 2 risk-based capital | $1,366,000 | 3,223 |
Total risk weighted assets | $108,894,000 | 3,466 |
Total unused commitments | $6,748,000 | 4,587 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 44 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $183,960,000 | 3,297 |
Cash and due from depository institutions | $15,592,000 | 3,203 |
Interest-bearing balances | $12,621,000 | 2,997 |
Securities | $55,362,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $109,323,000 | 3,247 |
Loan loss allowance | $1,810,000 | 3,248 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,057,000 | 4,909 |
Other real estate owned | $0 | 3,203 |
Goodwill and other intangibles | $338,000 | 2,137 |
All other assets | $2,288,000 | 4,408 |
Life insurance assets | $52,000 | 3,762 |
Total liabilities and capital | $183,960,000 | 3,297 |
Total liabilities | $154,774,000 | 3,435 |
Total deposits | $143,070,000 | 3,503 |
Interest-bearing deposits | $118,540,000 | 3,467 |
Deposits held in domestic offices | $143,070,000 | 3,502 |
% insured | 83.58% | 4,342 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,588 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,704,000 | 2,264 |
Total equity capital | $29,186,000 | 2,379 |
Total bank equity capital | $29,186,000 | 2,379 |
Perpetual preferred stock | $0 | 239 |
Common stock | $210,000 | 4,416 |
Surplus | $23,790,000 | 1,309 |
Undivided profits | $5,186,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $897,000 | 2,877 |
Earning assets | $177,306,000 | 3,201 |
Long-term assets (5+ years) | $44,762,000 | 3,472 |
Average Assets, year-to-date | $179,755,500 | 3,350 |
Average Assets, quarterly | $179,755,500 | 3,350 |
Volatile liabilities | $2,524,000 | 5,219 |
Insider loans | $200,000 | 5,387 |
FHLB advances | $10,000,000 | 1,514 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,252,000 | 4,732 |
Tier 1 (core) risk-based capital | $28,655,000 | 2,303 |
Tier 2 risk-based capital | $1,298,000 | 3,345 |
Total risk weighted assets | $103,347,000 | 3,586 |
Total unused commitments | $6,252,000 | 4,732 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 43 | 3,267 |
Assets and Liabilities | ||
Total Assets: | $175,551,000 | 3,423 |
Cash and due from depository institutions | $11,889,000 | 3,267 |
Interest-bearing balances | $8,303,000 | 3,494 |
Securities | $51,593,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $108,664,000 | 3,299 |
Loan loss allowance | $1,745,000 | 3,359 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,029,000 | 4,969 |
Other real estate owned | $0 | 3,267 |
Goodwill and other intangibles | $338,000 | 2,148 |
All other assets | $2,038,000 | 4,666 |
Life insurance assets | $46,000 | 3,748 |
Total liabilities and capital | $175,551,000 | 3,423 |
Total liabilities | $146,477,000 | 3,587 |
Total deposits | $134,736,000 | 3,648 |
Interest-bearing deposits | $112,170,000 | 3,580 |
Deposits held in domestic offices | $134,736,000 | 3,647 |
% insured | 88.31% | 3,967 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,000,000 | 1,707 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,741,000 | 2,318 |
Total equity capital | $29,074,000 | 2,362 |
Total bank equity capital | $29,074,000 | 2,362 |
Perpetual preferred stock | $0 | 246 |
Common stock | $210,000 | 4,461 |
Surplus | $23,790,000 | 1,307 |
Undivided profits | $5,074,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $774,000 | 3,341 |
Earning assets | $168,560,000 | 3,300 |
Long-term assets (5+ years) | $44,798,000 | 3,426 |
Average Assets, year-to-date | $176,645,400 | 3,352 |
Average Assets, quarterly | $175,261,000 | 3,399 |
Volatile liabilities | $2,775,000 | 5,237 |
Insider loans | $200,000 | 5,439 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,396,000 | 4,869 |
Tier 1 (core) risk-based capital | $28,105,000 | 2,311 |
Tier 2 risk-based capital | $1,291,000 | 3,368 |
Total risk weighted assets | $102,835,000 | 3,616 |
Total unused commitments | $5,396,000 | 4,869 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 44 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $174,971,000 | 3,431 |
Cash and due from depository institutions | $11,154,000 | 3,225 |
Interest-bearing balances | $4,439,000 | 4,425 |
Securities | $53,462,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $106,831,000 | 3,379 |
Loan loss allowance | $1,789,000 | 3,365 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $956,000 | 5,122 |
Other real estate owned | $5,000 | 3,225 |
Goodwill and other intangibles | $361,000 | 2,106 |
All other assets | $2,202,000 | 4,614 |
Life insurance assets | $46,000 | 3,728 |
Total liabilities and capital | $174,971,000 | 3,431 |
Total liabilities | $146,215,000 | 3,592 |
Total deposits | $134,139,000 | 3,671 |
Interest-bearing deposits | $112,037,000 | 3,602 |
Deposits held in domestic offices | $134,139,000 | 3,670 |
% insured | 89.13% | 3,913 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,000,000 | 1,763 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,076,000 | 2,151 |
Total equity capital | $28,756,000 | 2,415 |
Total bank equity capital | $28,756,000 | 2,415 |
Perpetual preferred stock | $0 | 250 |
Common stock | $210,000 | 4,531 |
Surplus | $23,790,000 | 1,326 |
Undivided profits | $4,756,000 | 4,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 4,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $946,000 | 3,042 |
Earning assets | $164,732,000 | 3,368 |
Long-term assets (5+ years) | $45,338,000 | 3,400 |
Average Assets, year-to-date | $176,919,000 | 3,395 |
Average Assets, quarterly | $174,707,500 | 3,422 |
Volatile liabilities | $2,524,000 | 5,416 |
Insider loans | $200,000 | 5,515 |
FHLB advances | $10,000,000 | 1,681 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,084,000 | 4,989 |
Tier 1 (core) risk-based capital | $27,807,000 | 2,350 |
Tier 2 risk-based capital | $1,259,000 | 3,469 |
Total risk weighted assets | $100,201,000 | 3,704 |
Total unused commitments | $5,084,000 | 4,989 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $174,444,000 | 3,444 |
Cash and due from depository institutions | $10,873,000 | 3,301 |
Interest-bearing balances | $6,818,000 | 3,744 |
Securities | $51,467,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $108,713,000 | 3,331 |
Loan loss allowance | $1,712,000 | 3,504 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,042,000 | 5,038 |
Other real estate owned | $5,000 | 3,301 |
Goodwill and other intangibles | $361,000 | 2,087 |
All other assets | $1,983,000 | 4,795 |
Life insurance assets | $46,000 | 3,717 |
Total liabilities and capital | $174,444,000 | 3,444 |
Total liabilities | $146,445,000 | 3,609 |
Total deposits | $134,533,000 | 3,663 |
Interest-bearing deposits | $112,590,000 | 3,613 |
Deposits held in domestic offices | $134,533,000 | 3,663 |
% insured | 88.75% | 4,146 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,000,000 | 1,801 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,912,000 | 2,166 |
Total equity capital | $27,999,000 | 2,439 |
Total bank equity capital | $27,999,000 | 2,439 |
Perpetual preferred stock | $0 | 254 |
Common stock | $210,000 | 4,578 |
Surplus | $22,790,000 | 1,373 |
Undivided profits | $4,999,000 | 4,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 4,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $731,000 | 3,612 |
Earning assets | $166,998,000 | 3,326 |
Long-term assets (5+ years) | $51,490,000 | 3,103 |
Average Assets, year-to-date | $177,568,330 | 3,400 |
Average Assets, quarterly | $176,837,000 | 3,421 |
Volatile liabilities | $2,971,000 | 5,269 |
Insider loans | $200,000 | 5,574 |
FHLB advances | $10,000,000 | 1,722 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,601,000 | 4,850 |
Tier 1 (core) risk-based capital | $27,193,000 | 2,372 |
Tier 2 risk-based capital | $1,375,000 | 3,286 |
Total risk weighted assets | $109,656,000 | 3,490 |
Total unused commitments | $5,601,000 | 4,850 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 44 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $179,230,000 | 3,414 |
Cash and due from depository institutions | $21,013,000 | 3,240 |
Interest-bearing balances | $12,296,000 | 2,962 |
Securities | $54,752,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $99,715,000 | 3,541 |
Loan loss allowance | $1,721,000 | 3,505 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,093,000 | 5,016 |
Other real estate owned | $5,000 | 3,240 |
Goodwill and other intangibles | $361,000 | 2,085 |
All other assets | $2,291,000 | 4,546 |
Life insurance assets | $46,000 | 3,714 |
Total liabilities and capital | $179,230,000 | 3,414 |
Total liabilities | $152,131,000 | 3,540 |
Total deposits | $140,255,000 | 3,607 |
Interest-bearing deposits | $117,599,000 | 3,538 |
Deposits held in domestic offices | $140,255,000 | 3,607 |
% insured | 87.37% | 4,604 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,000,000 | 1,820 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,876,000 | 2,156 |
Total equity capital | $27,099,000 | 2,489 |
Total bank equity capital | $27,099,000 | 2,489 |
Perpetual preferred stock | $0 | 259 |
Common stock | $210,000 | 4,626 |
Surplus | $22,790,000 | 1,379 |
Undivided profits | $4,099,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $985,000 | 2,757 |
Earning assets | $166,763,000 | 3,356 |
Long-term assets (5+ years) | $50,680,000 | 3,106 |
Average Assets, year-to-date | $179,130,500 | 3,395 |
Average Assets, quarterly | $179,130,500 | 3,395 |
Volatile liabilities | $2,721,000 | 5,420 |
Insider loans | $286,000 | 5,357 |
FHLB advances | $10,000,000 | 1,744 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,189,000 | 4,526 |
Tier 1 (core) risk-based capital | $26,538,000 | 2,398 |
Tier 2 risk-based capital | $1,269,000 | 3,488 |
Total risk weighted assets | $100,741,000 | 3,715 |
Total unused commitments | $7,189,000 | 4,526 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 44 | 3,253 |
Assets and Liabilities | ||
Total Assets: | $179,031,000 | 3,395 |
Cash and due from depository institutions | $11,025,000 | 3,253 |
Interest-bearing balances | $7,623,000 | 3,440 |
Securities | $64,614,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $99,680,000 | 3,595 |
Loan loss allowance | $1,725,000 | 3,484 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,052,000 | 5,072 |
Other real estate owned | $5,000 | 3,253 |
Goodwill and other intangibles | $361,000 | 2,087 |
All other assets | $2,294,000 | 4,639 |
Life insurance assets | $40,000 | 3,707 |
Total liabilities and capital | $179,031,000 | 3,395 |
Total liabilities | $151,831,000 | 3,516 |
Total deposits | $140,060,000 | 3,571 |
Interest-bearing deposits | $118,990,000 | 3,474 |
Deposits held in domestic offices | $140,060,000 | 3,570 |
% insured | 86.04% | 5,064 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,771,000 | 2,246 |
Total equity capital | $27,200,000 | 2,453 |
Total bank equity capital | $27,200,000 | 2,453 |
Perpetual preferred stock | $0 | 263 |
Common stock | $210,000 | 4,649 |
Surplus | $22,790,000 | 1,386 |
Undivided profits | $4,200,000 | 4,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $891,000 | 3,160 |
Earning assets | $171,917,000 | 3,251 |
Long-term assets (5+ years) | $56,162,000 | 2,443 |
Average Assets, year-to-date | $175,721,000 | 3,398 |
Average Assets, quarterly | $176,074,000 | 3,422 |
Volatile liabilities | $3,318,000 | 5,279 |
Insider loans | $294,000 | 5,363 |
FHLB advances | $10,000,000 | 1,851 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,303,000 | 4,179 |
Tier 1 (core) risk-based capital | $26,677,000 | 2,356 |
Tier 2 risk-based capital | $1,258,000 | 3,514 |
Total risk weighted assets | $102,153,000 | 3,709 |
Total unused commitments | $8,303,000 | 4,181 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 44 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $173,117,000 | 3,485 |
Cash and due from depository institutions | $12,316,000 | 3,255 |
Interest-bearing balances | $7,767,000 | 3,485 |
Securities | $58,763,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $98,441,000 | 3,640 |
Loan loss allowance | $1,698,000 | 3,553 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $988,000 | 5,196 |
Other real estate owned | $5,000 | 3,255 |
Goodwill and other intangibles | $298,000 | 2,213 |
All other assets | $2,306,000 | 4,697 |
Life insurance assets | $40,000 | 3,704 |
Total liabilities and capital | $173,117,000 | 3,485 |
Total liabilities | $145,935,000 | 3,630 |
Total deposits | $134,344,000 | 3,672 |
Interest-bearing deposits | $112,314,000 | 3,653 |
Deposits held in domestic offices | $134,344,000 | 3,671 |
% insured | 90.02% | 3,953 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,002 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,591,000 | 2,488 |
Total equity capital | $27,182,000 | 2,476 |
Total bank equity capital | $27,182,000 | 2,476 |
Perpetual preferred stock | $0 | 266 |
Common stock | $210,000 | 4,700 |
Surplus | $22,790,000 | 1,397 |
Undivided profits | $4,182,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,033,000 | 2,882 |
Earning assets | $164,971,000 | 3,363 |
Long-term assets (5+ years) | $49,033,000 | 2,649 |
Average Assets, year-to-date | $174,893,500 | 3,433 |
Average Assets, quarterly | $174,143,500 | 3,459 |
Volatile liabilities | $3,714,000 | 5,168 |
Insider loans | $365,000 | 5,225 |
FHLB advances | $10,000,000 | 1,887 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,487,000 | 4,162 |
Tier 1 (core) risk-based capital | $26,151,000 | 2,406 |
Tier 2 risk-based capital | $1,242,000 | 3,556 |
Total risk weighted assets | $102,784,000 | 3,706 |
Total unused commitments | $8,487,000 | 4,166 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 43 | 3,364 |
Assets and Liabilities | ||
Total Assets: | $175,170,000 | 3,456 |
Cash and due from depository institutions | $3,788,000 | 3,364 |
Interest-bearing balances | $375,000 | 6,115 |
Securities | $71,012,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $96,669,000 | 3,715 |
Loan loss allowance | $1,665,000 | 3,605 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $997,000 | 5,234 |
Other real estate owned | $91,000 | 3,364 |
Goodwill and other intangibles | $298,000 | 2,237 |
All other assets | $2,315,000 | 4,704 |
Life insurance assets | $39,000 | 3,690 |
Total liabilities and capital | $175,170,000 | 3,456 |
Total liabilities | $148,533,000 | 3,590 |
Total deposits | $137,237,000 | 3,606 |
Interest-bearing deposits | $118,169,000 | 3,533 |
Deposits held in domestic offices | $137,237,000 | 3,604 |
% insured | 85.01% | 5,535 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,052 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,296,000 | 2,717 |
Total equity capital | $26,637,000 | 2,476 |
Total bank equity capital | $26,637,000 | 2,475 |
Perpetual preferred stock | $0 | 222 |
Common stock | $210,000 | 4,759 |
Surplus | $22,790,000 | 1,384 |
Undivided profits | $3,637,000 | 4,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $940,000 | 3,066 |
Earning assets | $168,056,000 | 3,309 |
Long-term assets (5+ years) | $60,205,000 | 2,236 |
Average Assets, year-to-date | $175,485,670 | 3,444 |
Average Assets, quarterly | $176,335,000 | 3,432 |
Volatile liabilities | $3,715,000 | 5,225 |
Insider loans | $297,000 | 5,481 |
FHLB advances | $10,000,000 | 1,952 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,046,000 | 4,848 |
Tier 1 (core) risk-based capital | $25,892,000 | 2,397 |
Tier 2 risk-based capital | $1,259,000 | 3,564 |
Total risk weighted assets | $99,913,000 | 3,811 |
Total unused commitments | $6,046,000 | 4,849 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 44 | 3,328 |
Assets and Liabilities | ||
Total Assets: | $177,500,000 | 3,434 |
Cash and due from depository institutions | $12,924,000 | 3,328 |
Interest-bearing balances | $9,220,000 | 3,146 |
Securities | $65,809,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $94,421,000 | 3,794 |
Loan loss allowance | $1,621,000 | 3,684 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,049,000 | 5,203 |
Other real estate owned | $85,000 | 3,328 |
Goodwill and other intangibles | $298,000 | 2,230 |
All other assets | $2,914,000 | 4,292 |
Life insurance assets | $40,000 | 3,703 |
Total liabilities and capital | $177,500,000 | 3,434 |
Total liabilities | $152,291,000 | 3,551 |
Total deposits | $141,154,000 | 3,577 |
Interest-bearing deposits | $121,197,000 | 3,511 |
Deposits held in domestic offices | $141,154,000 | 3,575 |
% insured | 85.49% | 5,442 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,098 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,137,000 | 2,928 |
Total equity capital | $25,209,000 | 2,557 |
Total bank equity capital | $25,209,000 | 2,556 |
Perpetual preferred stock | $0 | 224 |
Common stock | $210,000 | 4,808 |
Surplus | $22,790,000 | 1,394 |
Undivided profits | $2,209,000 | 5,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,077,000 | 2,716 |
Earning assets | $169,450,000 | 3,315 |
Long-term assets (5+ years) | $54,450,000 | 2,359 |
Average Assets, year-to-date | $175,643,500 | 3,459 |
Average Assets, quarterly | $175,643,500 | 3,459 |
Volatile liabilities | $4,012,000 | 5,123 |
Insider loans | $308,000 | 5,501 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,372,000 | 5,100 |
Tier 1 (core) risk-based capital | $25,317,000 | 2,429 |
Tier 2 risk-based capital | $1,280,000 | 3,554 |
Total risk weighted assets | $102,166,000 | 3,794 |
Total unused commitments | $5,372,000 | 5,102 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 44 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $173,787,000 | 3,499 |
Cash and due from depository institutions | $6,058,000 | 3,356 |
Interest-bearing balances | $3,948,000 | 4,234 |
Securities | $67,079,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $96,300,000 | 3,832 |
Loan loss allowance | $1,678,000 | 3,582 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,128,000 | 5,167 |
Other real estate owned | $5,000 | 3,356 |
Goodwill and other intangibles | $298,000 | 2,238 |
All other assets | $2,919,000 | 4,400 |
Life insurance assets | $28,000 | 3,730 |
Total liabilities and capital | $173,787,000 | 3,499 |
Total liabilities | $147,854,000 | 3,657 |
Total deposits | $136,806,000 | 3,670 |
Interest-bearing deposits | $118,387,000 | 3,594 |
Deposits held in domestic offices | $136,806,000 | 3,668 |
% insured | 86.17% | 5,234 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,254 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,048,000 | 3,127 |
Total equity capital | $25,933,000 | 2,475 |
Total bank equity capital | $25,933,000 | 2,475 |
Perpetual preferred stock | $0 | 224 |
Common stock | $210,000 | 4,871 |
Surplus | $22,790,000 | 1,389 |
Undivided profits | $2,933,000 | 4,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $982,000 | 3,064 |
Earning assets | $167,327,000 | 3,359 |
Long-term assets (5+ years) | $84,340,000 | 1,617 |
Average Assets, year-to-date | $177,195,200 | 3,419 |
Average Assets, quarterly | $175,548,500 | 3,473 |
Volatile liabilities | $21,656,000 | 4,521 |
Insider loans | $300,000 | 5,612 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,758,000 | 4,934 |
Tier 1 (core) risk-based capital | $26,125,000 | 2,369 |
Tier 2 risk-based capital | $1,222,000 | 3,685 |
Total risk weighted assets | $99,448,000 | 3,911 |
Total unused commitments | $5,758,000 | 4,935 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 44 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $177,310,000 | 3,499 |
Cash and due from depository institutions | $5,873,000 | 3,394 |
Interest-bearing balances | $2,456,000 | 4,736 |
Securities | $71,738,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $95,677,000 | 3,913 |
Loan loss allowance | $1,645,000 | 3,661 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,220,000 | 5,116 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $308,000 | 2,210 |
All other assets | $2,494,000 | 4,836 |
Life insurance assets | $28,000 | 3,756 |
Total liabilities and capital | $177,310,000 | 3,499 |
Total liabilities | $149,421,000 | 3,658 |
Total deposits | $137,690,000 | 3,679 |
Interest-bearing deposits | $118,549,000 | 3,658 |
Deposits held in domestic offices | $137,690,000 | 3,677 |
% insured | 84.05% | 5,341 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,361 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,731,000 | 2,458 |
Total equity capital | $27,889,000 | 2,390 |
Total bank equity capital | $27,889,000 | 2,388 |
Perpetual preferred stock | $0 | 229 |
Common stock | $210,000 | 4,954 |
Surplus | $22,790,000 | 1,381 |
Undivided profits | $4,889,000 | 4,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 6,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,162,000 | 2,787 |
Earning assets | $169,871,000 | 3,357 |
Long-term assets (5+ years) | $81,437,000 | 1,651 |
Average Assets, year-to-date | $178,047,250 | 3,452 |
Average Assets, quarterly | $173,755,500 | 3,539 |
Volatile liabilities | $22,579,000 | 4,516 |
Insider loans | $341,000 | 5,561 |
FHLB advances | $10,000,000 | 2,244 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,143,000 | 4,926 |
Tier 1 (core) risk-based capital | $26,651,000 | 2,344 |
Tier 2 risk-based capital | $1,226,000 | 3,763 |
Total risk weighted assets | $100,385,000 | 3,953 |
Total unused commitments | $6,143,000 | 4,930 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 43 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $170,201,000 | 3,618 |
Cash and due from depository institutions | $3,681,000 | 3,486 |
Interest-bearing balances | $34,000 | 6,882 |
Securities | $70,344,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $92,361,000 | 4,064 |
Loan loss allowance | $1,659,000 | 3,606 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,104,000 | 5,309 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $308,000 | 2,218 |
All other assets | $2,403,000 | 4,937 |
Life insurance assets | $28,000 | 3,767 |
Total liabilities and capital | $170,201,000 | 3,618 |
Total liabilities | $143,016,000 | 3,803 |
Total deposits | $136,514,000 | 3,706 |
Interest-bearing deposits | $117,617,000 | 3,700 |
Deposits held in domestic offices | $136,514,000 | 3,705 |
% insured | 87.12% | 4,589 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,502,000 | 2,602 |
Total equity capital | $27,185,000 | 2,423 |
Total bank equity capital | $27,185,000 | 2,419 |
Perpetual preferred stock | $0 | 222 |
Common stock | $210,000 | 5,000 |
Surplus | $22,790,000 | 1,377 |
Undivided profits | $4,185,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $959,000 | 3,287 |
Earning assets | $162,739,000 | 3,486 |
Long-term assets (5+ years) | $68,754,000 | 1,867 |
Average Assets, year-to-date | $178,293,000 | 3,466 |
Average Assets, quarterly | $178,475,500 | 3,485 |
Volatile liabilities | $26,912,000 | 4,123 |
Insider loans | $365,000 | 5,553 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,513,000 | 4,599 |
Tier 1 (core) risk-based capital | $26,083,000 | 2,378 |
Tier 2 risk-based capital | $1,250,000 | 3,709 |
Total risk weighted assets | $98,808,000 | 4,037 |
Total unused commitments | $7,513,000 | 4,602 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 44 | 3,463 |
Assets and Liabilities | ||
Total Assets: | $186,750,000 | 3,422 |
Cash and due from depository institutions | $6,685,000 | 3,463 |
Interest-bearing balances | $64,000 | 6,770 |
Securities | $71,759,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $14,780,000 | 624 |
Net loans & leases | $89,461,000 | 4,186 |
Loan loss allowance | $1,731,000 | 3,562 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,037,000 | 5,487 |
Other real estate owned | $50,000 | 3,463 |
Goodwill and other intangibles | $308,000 | 2,244 |
All other assets | $2,670,000 | 4,796 |
Life insurance assets | $28,000 | 3,791 |
Total liabilities and capital | $186,750,000 | 3,422 |
Total liabilities | $160,176,000 | 3,523 |
Total deposits | $144,255,000 | 3,607 |
Interest-bearing deposits | $124,056,000 | 3,603 |
Deposits held in domestic offices | $144,255,000 | 3,605 |
% insured | 82.66% | 5,786 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 2,068 |
Subordinated debt | $0 | 248 |
All other liabilities | $921,000 | 3,572 |
Total equity capital | $26,574,000 | 2,492 |
Total bank equity capital | $26,574,000 | 2,490 |
Perpetual preferred stock | $0 | 220 |
Common stock | $210,000 | 5,075 |
Surplus | $22,790,000 | 1,400 |
Undivided profits | $3,574,000 | 4,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,124,000 | 2,904 |
Earning assets | $176,064,000 | 3,326 |
Long-term assets (5+ years) | $65,158,000 | 1,946 |
Average Assets, year-to-date | $182,339,000 | 3,466 |
Average Assets, quarterly | $182,339,000 | 3,466 |
Volatile liabilities | $21,466,000 | 4,726 |
Insider loans | $368,000 | 5,604 |
FHLB advances | $15,000,000 | 1,961 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,551,000 | 4,983 |
Tier 1 (core) risk-based capital | $26,019,000 | 2,409 |
Tier 2 risk-based capital | $1,250,000 | 3,768 |
Total risk weighted assets | $99,312,000 | 4,089 |
Total unused commitments | $6,551,000 | 4,988 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 44 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $177,928,000 | 3,545 |
Cash and due from depository institutions | $5,516,000 | 3,486 |
Interest-bearing balances | $25,000 | 6,962 |
Securities | $74,018,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $4,695,000 | 1,734 |
Net loans & leases | $89,487,000 | 4,216 |
Loan loss allowance | $1,778,000 | 3,489 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,080,000 | 5,473 |
Other real estate owned | $50,000 | 3,486 |
Goodwill and other intangibles | $308,000 | 2,250 |
All other assets | $2,774,000 | 4,778 |
Life insurance assets | $18,000 | 3,816 |
Total liabilities and capital | $177,928,000 | 3,545 |
Total liabilities | $151,796,000 | 3,686 |
Total deposits | $135,722,000 | 3,771 |
Interest-bearing deposits | $115,220,000 | 3,797 |
Deposits held in domestic offices | $135,722,000 | 3,770 |
% insured | 85.11% | 5,269 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 2,204 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,074,000 | 3,288 |
Total equity capital | $26,132,000 | 2,494 |
Total bank equity capital | $26,132,000 | 2,491 |
Perpetual preferred stock | $0 | 219 |
Common stock | $210,000 | 5,129 |
Surplus | $16,790,000 | 1,855 |
Undivided profits | $9,132,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,224,000 | 2,776 |
Earning assets | $168,225,000 | 3,441 |
Long-term assets (5+ years) | $66,574,000 | 1,908 |
Average Assets, year-to-date | $166,754,000 | 3,659 |
Average Assets, quarterly | $173,677,000 | 3,607 |
Volatile liabilities | $20,730,000 | 4,840 |
Insider loans | $371,000 | 5,672 |
FHLB advances | $15,000,000 | 2,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,940,000 | 4,882 |
Tier 1 (core) risk-based capital | $25,479,000 | 2,435 |
Tier 2 risk-based capital | $1,260,000 | 3,748 |
Total risk weighted assets | $99,769,000 | 4,106 |
Total unused commitments | $6,940,000 | 4,885 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 43 | 3,583 |
Assets and Liabilities | ||
Total Assets: | $169,426,000 | 3,689 |
Cash and due from depository institutions | $2,371,000 | 3,583 |
Interest-bearing balances | $44,000 | 6,728 |
Securities | $62,996,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $12,595,000 | 732 |
Net loans & leases | $88,126,000 | 4,305 |
Loan loss allowance | $1,829,000 | 3,344 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $452,000 | 6,660 |
Other real estate owned | $351,000 | 3,583 |
Goodwill and other intangibles | $328,000 | 2,261 |
All other assets | $2,207,000 | 4,884 |
Life insurance assets | $18,000 | 3,837 |
Total liabilities and capital | $169,426,000 | 3,689 |
Total liabilities | $143,154,000 | 3,854 |
Total deposits | $125,943,000 | 3,942 |
Interest-bearing deposits | $107,120,000 | 3,974 |
Deposits held in domestic offices | $125,943,000 | 3,941 |
% insured | 87.86% | 4,655 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 2,302 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,211,000 | 2,168 |
Total equity capital | $26,272,000 | 2,553 |
Total bank equity capital | $26,272,000 | 2,552 |
Perpetual preferred stock | $0 | 212 |
Common stock | $210,000 | 5,194 |
Surplus | $16,790,000 | 1,848 |
Undivided profits | $9,272,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,229,000 | 2,944 |
Earning assets | $163,761,000 | 3,529 |
Long-term assets (5+ years) | $63,880,000 | 1,956 |
Average Assets, year-to-date | $163,960,500 | 3,724 |
Average Assets, quarterly | $167,632,500 | 3,712 |
Volatile liabilities | $18,135,000 | 5,180 |
Insider loans | $374,000 | 5,712 |
FHLB advances | $15,000,000 | 2,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,620,000 | 5,086 |
Tier 1 (core) risk-based capital | $25,316,000 | 2,500 |
Tier 2 risk-based capital | $1,172,000 | 3,917 |
Total risk weighted assets | $96,862,000 | 4,228 |
Total unused commitments | $6,620,000 | 5,088 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 43 | 3,618 |
Assets and Liabilities | ||
Total Assets: | $165,839,000 | 3,762 |
Cash and due from depository institutions | $4,041,000 | 3,618 |
Interest-bearing balances | $46,000 | 6,677 |
Securities | $58,421,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $13,935,000 | 701 |
Net loans & leases | $86,358,000 | 4,373 |
Loan loss allowance | $1,871,000 | 3,207 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $512,000 | 6,612 |
Other real estate owned | $70,000 | 3,618 |
Goodwill and other intangibles | $328,000 | 2,276 |
All other assets | $2,174,000 | 4,928 |
Life insurance assets | $18,000 | 3,878 |
Total liabilities and capital | $165,839,000 | 3,762 |
Total liabilities | $140,636,000 | 3,921 |
Total deposits | $123,777,000 | 4,000 |
Interest-bearing deposits | $103,992,000 | 4,063 |
Deposits held in domestic offices | $123,777,000 | 3,998 |
% insured | 77.76% | 4,374 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,000,000 | 2,376 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,859,000 | 2,504 |
Total equity capital | $25,203,000 | 2,637 |
Total bank equity capital | $25,203,000 | 2,636 |
Perpetual preferred stock | $0 | 213 |
Common stock | $210,000 | 5,262 |
Surplus | $16,790,000 | 1,849 |
Undivided profits | $8,203,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 6,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,123,000 | 3,090 |
Earning assets | $158,760,000 | 3,632 |
Long-term assets (5+ years) | $58,902,000 | 2,070 |
Average Assets, year-to-date | $162,138,670 | 3,777 |
Average Assets, quarterly | $164,649,000 | 3,759 |
Volatile liabilities | $19,222,000 | 5,068 |
Insider loans | $396,000 | 5,709 |
FHLB advances | $15,000,000 | 2,240 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,474,000 | 5,573 |
Tier 1 (core) risk-based capital | $24,666,000 | 2,578 |
Tier 2 risk-based capital | $1,250,000 | 3,707 |
Total risk weighted assets | $99,621,000 | 4,160 |
Total unused commitments | $5,474,000 | 5,578 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 43 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $163,459,000 | 3,811 |
Cash and due from depository institutions | $6,314,000 | 3,647 |
Interest-bearing balances | $63,000 | 6,362 |
Securities | $56,641,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,025 |
Net loans & leases | $85,608,000 | 4,401 |
Loan loss allowance | $1,825,000 | 3,175 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $551,000 | 6,568 |
Other real estate owned | $70,000 | 3,647 |
Goodwill and other intangibles | $328,000 | 2,273 |
All other assets | $2,147,000 | 4,968 |
Life insurance assets | $18,000 | 3,905 |
Total liabilities and capital | $163,459,000 | 3,811 |
Total liabilities | $137,930,000 | 3,973 |
Total deposits | $120,847,000 | 4,059 |
Interest-bearing deposits | $101,795,000 | 4,128 |
Deposits held in domestic offices | $120,847,000 | 4,057 |
% insured | 76.00% | 4,855 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,000,000 | 2,425 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,083,000 | 2,246 |
Total equity capital | $25,529,000 | 2,623 |
Total bank equity capital | $25,529,000 | 2,622 |
Perpetual preferred stock | $0 | 193 |
Common stock | $210,000 | 5,296 |
Surplus | $16,790,000 | 1,825 |
Undivided profits | $8,529,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,102,000 | 3,140 |
Earning assets | $154,112,000 | 3,708 |
Long-term assets (5+ years) | $55,485,000 | 2,152 |
Average Assets, year-to-date | $160,288,500 | 3,830 |
Average Assets, quarterly | $160,288,500 | 3,830 |
Volatile liabilities | $16,189,000 | 5,434 |
Insider loans | $399,000 | 5,747 |
FHLB advances | $15,000,000 | 2,300 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,905,000 | 5,866 |
Tier 1 (core) risk-based capital | $24,575,000 | 2,596 |
Tier 2 risk-based capital | $1,180,000 | 3,844 |
Total risk weighted assets | $94,298,000 | 4,320 |
Total unused commitments | $4,905,000 | 5,869 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $157,118,000 | 3,871 |
Cash and due from depository institutions | $5,932,000 | 3,663 |
Interest-bearing balances | $89,000 | 5,834 |
Securities | $60,542,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $480,000 | 4,528 |
Net loans & leases | $86,974,000 | 4,390 |
Loan loss allowance | $1,940,000 | 2,980 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $604,000 | 6,500 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $328,000 | 2,267 |
All other assets | $2,258,000 | 4,935 |
Life insurance assets | $23,000 | 3,926 |
Total liabilities and capital | $157,118,000 | 3,871 |
Total liabilities | $132,155,000 | 4,044 |
Total deposits | $115,187,000 | 4,128 |
Interest-bearing deposits | $95,977,000 | 4,207 |
Deposits held in domestic offices | $115,187,000 | 4,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,000,000 | 2,616 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,968,000 | 2,330 |
Total equity capital | $24,963,000 | 2,653 |
Total bank equity capital | $24,963,000 | 2,653 |
Perpetual preferred stock | $0 | 141 |
Common stock | $210,000 | 5,331 |
Surplus | $14,790,000 | 1,976 |
Undivided profits | $9,963,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 5,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,269,000 | 2,934 |
Earning assets | $148,085,000 | 3,776 |
Long-term assets (5+ years) | $48,387,000 | 2,354 |
Average Assets, year-to-date | $155,103,800 | 3,799 |
Average Assets, quarterly | $156,733,000 | 3,849 |
Volatile liabilities | $14,580,000 | 5,641 |
Insider loans | $403,000 | 5,806 |
FHLB advances | $15,000,000 | 2,496 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,159,000 | 5,776 |
Tier 1 (core) risk-based capital | $23,813,000 | 2,653 |
Tier 2 risk-based capital | $1,138,000 | 3,903 |
Total risk weighted assets | $94,661,000 | 4,315 |
Total unused commitments | $5,159,000 | 5,777 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 43 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $156,348,000 | 3,859 |
Cash and due from depository institutions | $3,826,000 | 3,708 |
Interest-bearing balances | $90,000 | 5,285 |
Securities | $61,205,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 3,321 |
Net loans & leases | $85,474,000 | 4,444 |
Loan loss allowance | $1,824,000 | 2,922 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $616,000 | 6,513 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $375,000 | 2,258 |
All other assets | $2,227,000 | 5,026 |
Life insurance assets | $23,000 | 3,951 |
Total liabilities and capital | $156,348,000 | 3,859 |
Total liabilities | $132,171,000 | 4,016 |
Total deposits | $115,489,000 | 4,085 |
Interest-bearing deposits | $95,931,000 | 4,159 |
Deposits held in domestic offices | $115,489,000 | 4,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,000,000 | 2,617 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,682,000 | 2,678 |
Total equity capital | $24,177,000 | 2,745 |
Total bank equity capital | $24,177,000 | 2,745 |
Perpetual preferred stock | $0 | 110 |
Common stock | $210,000 | 5,381 |
Surplus | $14,790,000 | 1,966 |
Undivided profits | $9,177,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,308,000 | 2,995 |
Earning assets | $149,394,000 | 3,737 |
Long-term assets (5+ years) | $59,598,000 | 1,971 |
Average Assets, year-to-date | $154,600,250 | 3,829 |
Average Assets, quarterly | $155,976,000 | 3,846 |
Volatile liabilities | $12,175,000 | 5,928 |
Insider loans | $434,000 | 5,699 |
FHLB advances | $15,000,000 | 2,501 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,717,000 | 5,731 |
Tier 1 (core) risk-based capital | $23,236,000 | 2,747 |
Tier 2 risk-based capital | $1,114,000 | 3,873 |
Total risk weighted assets | $96,515,000 | 4,268 |
Total unused commitments | $5,717,000 | 5,733 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 43 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $155,604,000 | 3,882 |
Cash and due from depository institutions | $3,398,000 | 3,754 |
Interest-bearing balances | $73,000 | 5,377 |
Securities | $64,379,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $2,035,000 | 3,826 |
Net loans & leases | $82,499,000 | 4,509 |
Loan loss allowance | $1,840,000 | 2,831 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $666,000 | 6,466 |
Other real estate owned | $0 | 3,754 |
Goodwill and other intangibles | $375,000 | 2,277 |
All other assets | $2,252,000 | 4,958 |
Life insurance assets | $23,000 | 3,982 |
Total liabilities and capital | $155,604,000 | 3,882 |
Total liabilities | $132,397,000 | 4,013 |
Total deposits | $120,774,000 | 3,972 |
Interest-bearing deposits | $99,899,000 | 4,061 |
Deposits held in domestic offices | $120,774,000 | 3,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,000,000 | 3,079 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,623,000 | 2,712 |
Total equity capital | $23,207,000 | 2,871 |
Total bank equity capital | $23,207,000 | 2,871 |
Perpetual preferred stock | $0 | 107 |
Common stock | $210,000 | 5,428 |
Surplus | $14,790,000 | 1,945 |
Undivided profits | $8,207,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,306,000 | 2,916 |
Earning assets | $148,986,000 | 3,746 |
Long-term assets (5+ years) | $63,085,000 | 1,882 |
Average Assets, year-to-date | $154,017,670 | 3,870 |
Average Assets, quarterly | $155,297,500 | 3,879 |
Volatile liabilities | $13,368,000 | 5,733 |
Insider loans | $411,000 | 5,782 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,550,000 | 5,857 |
Tier 1 (core) risk-based capital | $22,517,000 | 2,835 |
Tier 2 risk-based capital | $1,092,000 | 3,906 |
Total risk weighted assets | $91,467,000 | 4,405 |
Total unused commitments | $5,550,000 | 5,858 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 43 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $154,991,000 | 3,891 |
Cash and due from depository institutions | $2,911,000 | 3,761 |
Interest-bearing balances | $140,000 | 4,692 |
Securities | $59,649,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $7,335,000 | 2,349 |
Net loans & leases | $81,706,000 | 4,472 |
Loan loss allowance | $1,801,000 | 2,811 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $675,000 | 6,479 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $375,000 | 2,277 |
All other assets | $2,340,000 | 4,765 |
Life insurance assets | $23,000 | 4,004 |
Total liabilities and capital | $154,991,000 | 3,891 |
Total liabilities | $131,199,000 | 4,040 |
Total deposits | $118,913,000 | 4,008 |
Interest-bearing deposits | $99,917,000 | 4,061 |
Deposits held in domestic offices | $118,913,000 | 4,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,000,000 | 2,873 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,286,000 | 2,221 |
Total equity capital | $23,792,000 | 2,852 |
Total bank equity capital | $23,792,000 | 2,852 |
Perpetual preferred stock | $0 | 108 |
Common stock | $210,000 | 5,450 |
Surplus | $14,790,000 | 1,927 |
Undivided profits | $8,792,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,303,000 | 2,974 |
Earning assets | $148,830,000 | 3,760 |
Long-term assets (5+ years) | $57,034,000 | 1,949 |
Average Assets, year-to-date | $153,224,500 | 3,883 |
Average Assets, quarterly | $153,224,500 | 3,883 |
Volatile liabilities | $14,217,000 | 5,568 |
Insider loans | $419,000 | 5,728 |
FHLB advances | $10,000,000 | 2,760 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,162,000 | 5,007 |
Tier 1 (core) risk-based capital | $22,004,000 | 2,896 |
Tier 2 risk-based capital | $1,102,000 | 3,828 |
Total risk weighted assets | $88,984,000 | 4,456 |
Total unused commitments | $9,162,000 | 5,009 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 43 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $151,458,000 | 3,912 |
Cash and due from depository institutions | $2,741,000 | 3,769 |
Interest-bearing balances | $19,000 | 6,002 |
Securities | $57,607,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $8,395,000 | 1,633 |
Net loans & leases | $79,241,000 | 4,546 |
Loan loss allowance | $1,715,000 | 2,867 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $717,000 | 6,396 |
Other real estate owned | $0 | 3,769 |
Goodwill and other intangibles | $375,000 | 2,281 |
All other assets | $2,382,000 | 4,776 |
Life insurance assets | $17,000 | 4,028 |
Total liabilities and capital | $151,458,000 | 3,912 |
Total liabilities | $129,146,000 | 4,023 |
Total deposits | $117,346,000 | 4,007 |
Interest-bearing deposits | $93,920,000 | 4,200 |
Deposits held in domestic offices | $117,346,000 | 4,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,718 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,800,000 | 2,676 |
Total equity capital | $22,312,000 | 3,005 |
Total bank equity capital | $22,312,000 | 3,005 |
Perpetual preferred stock | $0 | 111 |
Common stock | $210,000 | 5,487 |
Surplus | $14,790,000 | 1,906 |
Undivided profits | $7,312,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,334,000 | 3,145 |
Earning assets | $145,262,000 | 3,785 |
Long-term assets (5+ years) | $50,387,000 | 1,992 |
Average Assets, year-to-date | $147,384,000 | 3,868 |
Average Assets, quarterly | $149,692,000 | 3,913 |
Volatile liabilities | $12,946,000 | 5,752 |
Insider loans | $426,000 | 5,745 |
FHLB advances | $10,000,000 | 2,603 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,898,000 | 5,216 |
Tier 1 (core) risk-based capital | $21,434,000 | 2,964 |
Tier 2 risk-based capital | $1,088,000 | 3,845 |
Total risk weighted assets | $88,920,000 | 4,433 |
Total unused commitments | $7,898,000 | 5,216 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $147,926,000 | 3,937 |
Cash and due from depository institutions | $3,765,000 | 3,759 |
Interest-bearing balances | $9,000 | 6,230 |
Securities | $57,295,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $5,860,000 | 2,290 |
Net loans & leases | $78,208,000 | 4,545 |
Loan loss allowance | $1,802,000 | 2,749 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $636,000 | 6,587 |
Other real estate owned | $0 | 3,759 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,162,000 | 5,074 |
Life insurance assets | $17,000 | 3,999 |
Total liabilities and capital | $147,926,000 | 3,937 |
Total liabilities | $126,778,000 | 4,029 |
Total deposits | $115,073,000 | 4,036 |
Interest-bearing deposits | $93,373,000 | 4,192 |
Deposits held in domestic offices | $115,073,000 | 4,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,577 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,705,000 | 2,828 |
Total equity capital | $21,148,000 | 3,106 |
Total bank equity capital | $21,148,000 | 3,106 |
Perpetual preferred stock | $0 | 113 |
Common stock | $210,000 | 5,496 |
Surplus | $13,290,000 | 2,066 |
Undivided profits | $7,648,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,254,000 | 3,491 |
Earning assets | $141,372,000 | 3,833 |
Long-term assets (5+ years) | $49,820,000 | 1,930 |
Average Assets, year-to-date | $146,365,500 | 3,880 |
Average Assets, quarterly | $147,831,000 | 3,918 |
Volatile liabilities | $22,811,000 | 4,415 |
Insider loans | $425,000 | 5,715 |
FHLB advances | $10,000,000 | 2,451 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,434,000 | 4,902 |
Tier 1 (core) risk-based capital | $19,571,000 | 3,212 |
Tier 2 risk-based capital | $1,072,000 | 3,846 |
Total risk weighted assets | $85,125,000 | 4,504 |
Total unused commitments | $9,434,000 | 4,902 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 43 | 3,812 |
Assets and Liabilities | ||
Total Assets: | $147,736,000 | 3,928 |
Cash and due from depository institutions | $4,813,000 | 3,812 |
Interest-bearing balances | $35,000 | 5,637 |
Securities | $58,886,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $3,170,000 | 3,473 |
Net loans & leases | $77,717,000 | 4,526 |
Loan loss allowance | $2,075,000 | 2,424 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $610,000 | 6,682 |
Other real estate owned | $0 | 3,812 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,540,000 | 4,659 |
Life insurance assets | $17,000 | 4,028 |
Total liabilities and capital | $147,736,000 | 3,928 |
Total liabilities | $127,738,000 | 4,011 |
Total deposits | $116,016,000 | 4,036 |
Interest-bearing deposits | $94,042,000 | 4,163 |
Deposits held in domestic offices | $116,016,000 | 4,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,000,000 | 2,483 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,722,000 | 2,649 |
Total equity capital | $19,998,000 | 3,222 |
Total bank equity capital | $19,998,000 | 3,222 |
Perpetual preferred stock | $0 | 111 |
Common stock | $210,000 | 5,528 |
Surplus | $13,290,000 | 2,063 |
Undivided profits | $6,498,000 | 4,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,250,000 | 3,296 |
Earning assets | $139,808,000 | 3,842 |
Long-term assets (5+ years) | $49,002,000 | 1,930 |
Average Assets, year-to-date | $145,845,330 | 3,922 |
Average Assets, quarterly | $147,568,500 | 3,909 |
Volatile liabilities | $10,574,000 | 6,101 |
Insider loans | $435,000 | 5,685 |
FHLB advances | $10,000,000 | 2,360 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,025,000 | 5,757 |
Tier 1 (core) risk-based capital | $19,050,000 | 3,288 |
Tier 2 risk-based capital | $1,044,000 | 3,895 |
Total risk weighted assets | $83,500,000 | 4,525 |
Total unused commitments | $6,025,000 | 5,758 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $147,401,000 | 3,935 |
Cash and due from depository institutions | $4,520,000 | 3,774 |
Interest-bearing balances | $53,000 | 5,393 |
Securities | $57,476,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $5,820,000 | 3,015 |
Net loans & leases | $76,802,000 | 4,528 |
Loan loss allowance | $2,038,000 | 2,458 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $598,000 | 6,707 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,185,000 | 4,920 |
Life insurance assets | $17,000 | 4,045 |
Total liabilities and capital | $147,401,000 | 3,935 |
Total liabilities | $127,073,000 | 4,017 |
Total deposits | $115,448,000 | 4,041 |
Interest-bearing deposits | $91,720,000 | 4,231 |
Deposits held in domestic offices | $115,448,000 | 4,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,000,000 | 2,406 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,625,000 | 2,821 |
Total equity capital | $20,328,000 | 3,185 |
Total bank equity capital | $20,328,000 | 3,185 |
Perpetual preferred stock | $0 | 113 |
Common stock | $210,000 | 5,542 |
Surplus | $13,290,000 | 2,021 |
Undivided profits | $6,828,000 | 4,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,258,000 | 3,147 |
Earning assets | $140,151,000 | 3,848 |
Long-term assets (5+ years) | $49,569,000 | 1,870 |
Average Assets, year-to-date | $144,900,000 | 3,958 |
Average Assets, quarterly | $144,900,000 | 3,958 |
Volatile liabilities | $9,591,000 | 6,237 |
Insider loans | $436,000 | 5,705 |
FHLB advances | $10,000,000 | 2,286 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,878,000 | 5,547 |
Tier 1 (core) risk-based capital | $18,794,000 | 3,302 |
Tier 2 risk-based capital | $1,037,000 | 3,902 |
Total risk weighted assets | $83,469,000 | 4,483 |
Total unused commitments | $6,878,000 | 5,549 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 42 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $142,399,000 | 4,004 |
Cash and due from depository institutions | $2,565,000 | 3,848 |
Interest-bearing balances | $87,000 | 5,027 |
Securities | $59,564,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $560,000 | 5,704 |
Net loans & leases | $76,972,000 | 4,512 |
Loan loss allowance | $1,663,000 | 2,884 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $642,000 | 6,615 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,096,000 | 5,059 |
Life insurance assets | $14,000 | 4,055 |
Total liabilities and capital | $142,399,000 | 4,004 |
Total liabilities | $122,490,000 | 4,109 |
Total deposits | $111,018,000 | 4,128 |
Interest-bearing deposits | $88,799,000 | 4,271 |
Deposits held in domestic offices | $111,018,000 | 4,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,503 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,472,000 | 3,002 |
Total equity capital | $19,909,000 | 3,189 |
Total bank equity capital | $19,909,000 | 3,189 |
Perpetual preferred stock | $0 | 112 |
Common stock | $210,000 | 5,565 |
Surplus | $9,790,000 | 2,479 |
Undivided profits | $9,909,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,274,000 | 3,237 |
Earning assets | $137,183,000 | 3,876 |
Long-term assets (5+ years) | $48,866,000 | 1,884 |
Average Assets, year-to-date | $140,942,400 | 3,919 |
Average Assets, quarterly | $140,955,500 | 3,995 |
Volatile liabilities | $8,812,000 | 6,445 |
Insider loans | $437,000 | 5,707 |
FHLB advances | $10,000,000 | 2,386 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,052,000 | 6,029 |
Tier 1 (core) risk-based capital | $18,280,000 | 3,324 |
Tier 2 risk-based capital | $1,013,000 | 3,938 |
Total risk weighted assets | $81,197,000 | 4,537 |
Total unused commitments | $5,052,000 | 6,031 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $139,512,000 | 4,024 |
Cash and due from depository institutions | $4,107,000 | 3,860 |
Interest-bearing balances | $23,000 | 5,988 |
Securities | $58,824,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,711 |
Net loans & leases | $71,888,000 | 4,709 |
Loan loss allowance | $1,665,000 | 2,895 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $455,000 | 7,133 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,988,000 | 5,232 |
Life insurance assets | $14,000 | 4,027 |
Total liabilities and capital | $139,512,000 | 4,024 |
Total liabilities | $119,794,000 | 4,145 |
Total deposits | $108,294,000 | 4,160 |
Interest-bearing deposits | $87,734,000 | 4,249 |
Deposits held in domestic offices | $108,294,000 | 4,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,638 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,500,000 | 2,917 |
Total equity capital | $19,718,000 | 3,196 |
Total bank equity capital | $19,718,000 | 3,196 |
Perpetual preferred stock | $0 | 118 |
Common stock | $210,000 | 5,612 |
Surplus | $9,790,000 | 2,446 |
Undivided profits | $9,718,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,143,000 | 3,552 |
Earning assets | $132,985,000 | 3,936 |
Long-term assets (5+ years) | $48,786,000 | 1,862 |
Average Assets, year-to-date | $140,578,250 | 3,939 |
Average Assets, quarterly | $139,466,000 | 4,001 |
Volatile liabilities | $8,903,000 | 6,454 |
Insider loans | $438,000 | 5,734 |
FHLB advances | $10,000,000 | 2,507 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,591,000 | 5,572 |
Tier 1 (core) risk-based capital | $17,997,000 | 3,362 |
Tier 2 risk-based capital | $983,000 | 4,041 |
Total risk weighted assets | $79,122,000 | 4,615 |
Total unused commitments | $6,591,000 | 5,573 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $139,420,000 | 4,010 |
Cash and due from depository institutions | $4,089,000 | 3,880 |
Interest-bearing balances | $56,000 | 5,420 |
Securities | $59,064,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $1,280,000 | 4,221 |
Net loans & leases | $72,219,000 | 4,667 |
Loan loss allowance | $1,468,000 | 3,176 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $486,000 | 7,065 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,282,000 | 4,840 |
Life insurance assets | $14,000 | 4,010 |
Total liabilities and capital | $139,420,000 | 4,010 |
Total liabilities | $120,562,000 | 4,085 |
Total deposits | $109,002,000 | 4,118 |
Interest-bearing deposits | $88,975,000 | 4,178 |
Deposits held in domestic offices | $109,002,000 | 4,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,000,000 | 2,644 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,560,000 | 2,620 |
Total equity capital | $18,858,000 | 3,214 |
Total bank equity capital | $18,858,000 | 3,214 |
Perpetual preferred stock | $0 | 119 |
Common stock | $210,000 | 5,619 |
Surplus | $9,790,000 | 2,395 |
Undivided profits | $8,858,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,113,000 | 3,295 |
Earning assets | $132,619,000 | 3,897 |
Long-term assets (5+ years) | $48,013,000 | 1,877 |
Average Assets, year-to-date | $140,933,670 | 3,931 |
Average Assets, quarterly | $141,116,500 | 3,966 |
Volatile liabilities | $19,090,000 | 4,774 |
Insider loans | $435,000 | 5,724 |
FHLB advances | $10,000,000 | 2,510 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,124,000 | 5,783 |
Tier 1 (core) risk-based capital | $17,793,000 | 3,325 |
Tier 2 risk-based capital | $991,000 | 3,992 |
Total risk weighted assets | $79,865,000 | 4,548 |
Total unused commitments | $6,124,000 | 5,784 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 42 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $142,813,000 | 3,919 |
Cash and due from depository institutions | $4,434,000 | 3,868 |
Interest-bearing balances | $14,000 | 6,282 |
Securities | $60,786,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $5,520,000 | 2,457 |
Net loans & leases | $69,558,000 | 4,711 |
Loan loss allowance | $1,725,000 | 2,739 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $530,000 | 6,926 |
Other real estate owned | $0 | 3,868 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,985,000 | 5,072 |
Life insurance assets | $14,000 | 3,974 |
Total liabilities and capital | $142,813,000 | 3,919 |
Total liabilities | $123,647,000 | 4,001 |
Total deposits | $112,370,000 | 4,021 |
Interest-bearing deposits | $90,447,000 | 4,142 |
Deposits held in domestic offices | $112,370,000 | 4,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,571 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,277,000 | 3,000 |
Total equity capital | $19,166,000 | 3,147 |
Total bank equity capital | $19,166,000 | 3,147 |
Perpetual preferred stock | $0 | 120 |
Common stock | $210,000 | 5,624 |
Surplus | $9,790,000 | 2,336 |
Undivided profits | $9,166,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,144,000 | 3,045 |
Earning assets | $135,878,000 | 3,801 |
Long-term assets (5+ years) | $51,076,000 | 1,754 |
Average Assets, year-to-date | $141,690,500 | 3,913 |
Average Assets, quarterly | $141,690,500 | 3,913 |
Volatile liabilities | $18,957,000 | 4,644 |
Insider loans | $461,000 | 5,595 |
FHLB advances | $10,000,000 | 2,454 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,515,000 | 5,652 |
Tier 1 (core) risk-based capital | $17,629,000 | 3,306 |
Tier 2 risk-based capital | $982,000 | 3,958 |
Total risk weighted assets | $78,892,000 | 4,510 |
Total unused commitments | $6,515,000 | 5,653 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 41 | 3,938 |
Assets and Liabilities | ||
Total Assets: | $140,568,000 | 3,946 |
Cash and due from depository institutions | $3,079,000 | 3,938 |
Interest-bearing balances | $4,000 | 6,627 |
Securities | $61,477,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $3,585,000 | 3,046 |
Net loans & leases | $69,900,000 | 4,667 |
Loan loss allowance | $2,100,000 | 2,283 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $561,000 | 6,843 |
Other real estate owned | $0 | 3,938 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,966,000 | 5,107 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $140,568,000 | 3,946 |
Total liabilities | $121,557,000 | 4,045 |
Total deposits | $110,075,000 | 4,056 |
Interest-bearing deposits | $87,367,000 | 4,198 |
Deposits held in domestic offices | $110,075,000 | 4,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,660 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,482,000 | 2,635 |
Total equity capital | $19,011,000 | 3,132 |
Total bank equity capital | $19,011,000 | 3,132 |
Perpetual preferred stock | $0 | 122 |
Common stock | $210,000 | 5,647 |
Surplus | $9,790,000 | 2,301 |
Undivided profits | $9,011,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,173,000 | 3,014 |
Earning assets | $134,966,000 | 3,791 |
Long-term assets (5+ years) | $52,386,000 | 1,717 |
Average Assets, year-to-date | $136,464,400 | 3,883 |
Average Assets, quarterly | $138,201,000 | 3,951 |
Volatile liabilities | $18,846,000 | 4,603 |
Insider loans | $764,000 | 4,702 |
FHLB advances | $10,000,000 | 2,516 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,745,000 | 5,499 |
Tier 1 (core) risk-based capital | $17,186,000 | 3,335 |
Tier 2 risk-based capital | $981,000 | 3,951 |
Total risk weighted assets | $78,764,000 | 4,496 |
Total unused commitments | $6,745,000 | 5,499 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $135,834,000 | 3,984 |
Cash and due from depository institutions | $3,920,000 | 3,927 |
Interest-bearing balances | $68,000 | 5,443 |
Securities | $57,564,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $1,110,000 | 4,482 |
Net loans & leases | $70,734,000 | 4,595 |
Loan loss allowance | $2,112,000 | 2,269 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $583,000 | 6,816 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,923,000 | 5,123 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $135,834,000 | 3,984 |
Total liabilities | $116,824,000 | 4,099 |
Total deposits | $105,213,000 | 4,118 |
Interest-bearing deposits | $85,308,000 | 4,212 |
Deposits held in domestic offices | $105,213,000 | 4,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,000,000 | 2,673 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,611,000 | 2,445 |
Total equity capital | $19,010,000 | 3,110 |
Total bank equity capital | $19,010,000 | 3,110 |
Perpetual preferred stock | $0 | 120 |
Common stock | $210,000 | 5,667 |
Surplus | $9,790,000 | 2,241 |
Undivided profits | $9,010,000 | 3,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,120,000 | 3,097 |
Earning assets | $129,476,000 | 3,858 |
Long-term assets (5+ years) | $54,045,000 | 1,672 |
Average Assets, year-to-date | $135,438,500 | 3,891 |
Average Assets, quarterly | $135,263,500 | 3,962 |
Volatile liabilities | $18,450,000 | 4,605 |
Insider loans | $768,000 | 4,688 |
FHLB advances | $10,000,000 | 2,512 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,661,000 | 5,468 |
Tier 1 (core) risk-based capital | $16,960,000 | 3,322 |
Tier 2 risk-based capital | $987,000 | 3,894 |
Total risk weighted assets | $78,977,000 | 4,443 |
Total unused commitments | $6,661,000 | 5,469 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $134,693,000 | 3,950 |
Cash and due from depository institutions | $3,942,000 | 3,935 |
Interest-bearing balances | $75,000 | 5,401 |
Securities | $57,294,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 4,295 |
Net loans & leases | $70,007,000 | 4,578 |
Loan loss allowance | $2,146,000 | 2,197 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $605,000 | 6,747 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,815,000 | 5,148 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $134,693,000 | 3,950 |
Total liabilities | $116,219,000 | 4,070 |
Total deposits | $104,830,000 | 4,089 |
Interest-bearing deposits | $85,319,000 | 4,169 |
Deposits held in domestic offices | $104,830,000 | 4,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,628 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,389,000 | 2,562 |
Total equity capital | $18,474,000 | 3,133 |
Total bank equity capital | $18,474,000 | 3,133 |
Perpetual preferred stock | $0 | 118 |
Common stock | $210,000 | 5,664 |
Surplus | $9,790,000 | 2,193 |
Undivided profits | $8,474,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,059,000 | 3,003 |
Earning assets | $128,406,000 | 3,818 |
Long-term assets (5+ years) | $54,092,000 | 1,691 |
Average Assets, year-to-date | $135,306,670 | 3,868 |
Average Assets, quarterly | $134,862,000 | 3,916 |
Volatile liabilities | $7,824,000 | 6,454 |
Insider loans | $521,000 | 5,338 |
FHLB advances | $10,000,000 | 2,493 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,609,000 | 5,800 |
Tier 1 (core) risk-based capital | $16,521,000 | 3,326 |
Tier 2 risk-based capital | $985,000 | 3,867 |
Total risk weighted assets | $78,154,000 | 4,413 |
Total unused commitments | $5,609,000 | 5,801 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 40 | 3,989 |
Assets and Liabilities | ||
Total Assets: | $135,031,000 | 3,921 |
Cash and due from depository institutions | $2,537,000 | 3,989 |
Interest-bearing balances | $65,000 | 5,558 |
Securities | $58,066,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $1,295,000 | 4,703 |
Net loans & leases | $70,603,000 | 4,512 |
Loan loss allowance | $2,175,000 | 2,158 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $628,000 | 6,734 |
Other real estate owned | $0 | 3,989 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,902,000 | 4,995 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $135,031,000 | 3,921 |
Total liabilities | $117,028,000 | 4,030 |
Total deposits | $103,827,000 | 4,122 |
Interest-bearing deposits | $85,106,000 | 4,207 |
Deposits held in domestic offices | $103,827,000 | 4,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,000,000 | 2,310 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,201,000 | 2,825 |
Total equity capital | $18,003,000 | 3,133 |
Total bank equity capital | $18,003,000 | 3,133 |
Perpetual preferred stock | $0 | 120 |
Common stock | $210,000 | 5,709 |
Surplus | $9,790,000 | 2,146 |
Undivided profits | $8,003,000 | 3,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,118,000 | 2,740 |
Earning assets | $130,029,000 | 3,772 |
Long-term assets (5+ years) | $54,079,000 | 1,726 |
Average Assets, year-to-date | $135,613,500 | 3,887 |
Average Assets, quarterly | $135,613,500 | 3,887 |
Volatile liabilities | $9,857,000 | 5,896 |
Insider loans | $719,000 | 4,769 |
FHLB advances | $12,000,000 | 2,185 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,621,000 | 5,469 |
Tier 1 (core) risk-based capital | $16,281,000 | 3,333 |
Tier 2 risk-based capital | $1,009,000 | 3,802 |
Total risk weighted assets | $79,552,000 | 4,344 |
Total unused commitments | $6,621,000 | 5,470 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $136,196,000 | 3,880 |
Cash and due from depository institutions | $3,344,000 | 3,860 |
Interest-bearing balances | $68,000 | 5,531 |
Securities | $61,271,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $69,140,000 | 4,549 |
Loan loss allowance | $2,058,000 | 2,238 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $610,000 | 6,777 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,831,000 | 5,065 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $136,196,000 | 3,880 |
Total liabilities | $118,083,000 | 3,982 |
Total deposits | $100,694,000 | 4,200 |
Interest-bearing deposits | $81,527,000 | 4,317 |
Deposits held in domestic offices | $100,694,000 | 4,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,829 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,000,000 | 2,046 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,589,000 | 2,293 |
Total equity capital | $18,113,000 | 3,113 |
Total bank equity capital | $18,113,000 | 3,113 |
Perpetual preferred stock | $0 | 118 |
Common stock | $210,000 | 5,726 |
Surplus | $9,790,000 | 2,107 |
Undivided profits | $8,113,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,136,000 | 2,682 |
Earning assets | $130,479,000 | 3,754 |
Long-term assets (5+ years) | $57,364,000 | 1,687 |
Average Assets, year-to-date | $134,768,000 | 3,806 |
Average Assets, quarterly | $136,163,500 | 3,849 |
Volatile liabilities | $13,551,000 | 5,065 |
Insider loans | $479,000 | 5,538 |
FHLB advances | $15,000,000 | 1,925 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,321,000 | 5,771 |
Tier 1 (core) risk-based capital | $15,855,000 | 3,364 |
Tier 2 risk-based capital | $998,000 | 3,816 |
Total risk weighted assets | $78,742,000 | 4,359 |
Total unused commitments | $5,321,000 | 5,773 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 42 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $136,131,000 | 3,859 |
Cash and due from depository institutions | $4,019,000 | 3,854 |
Interest-bearing balances | $68,000 | 5,597 |
Securities | $61,023,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $68,579,000 | 4,564 |
Loan loss allowance | $1,781,000 | 2,546 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $637,000 | 6,690 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,873,000 | 5,016 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $136,131,000 | 3,859 |
Total liabilities | $118,053,000 | 3,965 |
Total deposits | $101,222,000 | 4,125 |
Interest-bearing deposits | $83,204,000 | 4,221 |
Deposits held in domestic offices | $101,222,000 | 4,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,000,000 | 2,044 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,831,000 | 2,064 |
Total equity capital | $18,078,000 | 3,105 |
Total bank equity capital | $18,078,000 | 3,105 |
Perpetual preferred stock | $0 | 124 |
Common stock | $210,000 | 5,755 |
Surplus | $9,790,000 | 2,064 |
Undivided profits | $8,078,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,130,000 | 2,787 |
Earning assets | $129,670,000 | 3,748 |
Long-term assets (5+ years) | $56,167,000 | 1,726 |
Average Assets, year-to-date | $134,411,000 | 3,820 |
Average Assets, quarterly | $137,215,500 | 3,814 |
Volatile liabilities | $12,505,000 | 5,277 |
Insider loans | $476,000 | 5,524 |
FHLB advances | $15,000,000 | 1,920 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,571,000 | 5,285 |
Tier 1 (core) risk-based capital | $15,630,000 | 3,396 |
Tier 2 risk-based capital | $985,000 | 3,816 |
Total risk weighted assets | $78,018,000 | 4,337 |
Total unused commitments | $6,571,000 | 5,290 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $138,300,000 | 3,806 |
Cash and due from depository institutions | $3,184,000 | 3,881 |
Interest-bearing balances | $69,000 | 5,614 |
Securities | $59,492,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $5,145,000 | 1,959 |
Net loans & leases | $68,026,000 | 4,548 |
Loan loss allowance | $1,927,000 | 2,361 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $663,000 | 6,661 |
Other real estate owned | $0 | 3,881 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,790,000 | 5,090 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $138,300,000 | 3,806 |
Total liabilities | $121,642,000 | 3,860 |
Total deposits | $105,488,000 | 4,008 |
Interest-bearing deposits | $86,516,000 | 4,092 |
Deposits held in domestic offices | $105,488,000 | 4,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,000,000 | 2,023 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,154,000 | 2,651 |
Total equity capital | $16,658,000 | 3,230 |
Total bank equity capital | $16,658,000 | 3,230 |
Perpetual preferred stock | $0 | 126 |
Common stock | $210,000 | 5,796 |
Surplus | $9,790,000 | 2,026 |
Undivided profits | $6,658,000 | 3,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,059,000 | 2,784 |
Earning assets | $132,732,000 | 3,665 |
Long-term assets (5+ years) | $56,700,000 | 1,750 |
Average Assets, year-to-date | $133,837,670 | 3,851 |
Average Assets, quarterly | $135,790,000 | 3,836 |
Volatile liabilities | $17,599,000 | 4,327 |
Insider loans | $482,000 | 5,503 |
FHLB advances | $15,000,000 | 1,895 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,496,000 | 5,691 |
Tier 1 (core) risk-based capital | $15,069,000 | 3,453 |
Tier 2 risk-based capital | $1,007,000 | 3,713 |
Total risk weighted assets | $79,572,000 | 4,243 |
Total unused commitments | $5,496,000 | 5,694 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $133,280,000 | 3,894 |
Cash and due from depository institutions | $3,533,000 | 3,881 |
Interest-bearing balances | $70,000 | 5,709 |
Securities | $59,019,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $4,980,000 | 2,841 |
Net loans & leases | $63,277,000 | 4,695 |
Loan loss allowance | $1,943,000 | 2,330 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $617,000 | 6,775 |
Other real estate owned | $0 | 3,881 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,854,000 | 4,837 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $133,280,000 | 3,894 |
Total liabilities | $115,957,000 | 3,991 |
Total deposits | $99,323,000 | 4,187 |
Interest-bearing deposits | $82,914,000 | 4,244 |
Deposits held in domestic offices | $99,323,000 | 4,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $15,000,000 | 1,931 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,634,000 | 2,270 |
Total equity capital | $17,323,000 | 3,170 |
Total bank equity capital | $17,323,000 | 3,170 |
Perpetual preferred stock | $0 | 129 |
Common stock | $210,000 | 5,810 |
Surplus | $9,790,000 | 1,994 |
Undivided profits | $7,323,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,106,000 | 2,608 |
Earning assets | $127,346,000 | 3,769 |
Long-term assets (5+ years) | $54,736,000 | 1,771 |
Average Assets, year-to-date | $131,606,500 | 3,913 |
Average Assets, quarterly | $131,606,500 | 3,913 |
Volatile liabilities | $17,149,000 | 4,330 |
Insider loans | $486,000 | 5,489 |
FHLB advances | $15,000,000 | 1,803 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,116,000 | 5,842 |
Tier 1 (core) risk-based capital | $14,785,000 | 3,460 |
Tier 2 risk-based capital | $931,000 | 3,894 |
Total risk weighted assets | $73,441,000 | 4,431 |
Total unused commitments | $5,116,000 | 5,848 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 40 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $129,933,000 | 3,951 |
Cash and due from depository institutions | $4,774,000 | 4,045 |
Interest-bearing balances | $63,000 | 5,717 |
Securities | $56,299,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $1,545,000 | 4,421 |
Net loans & leases | $64,976,000 | 4,607 |
Loan loss allowance | $1,806,000 | 2,461 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $600,000 | 6,849 |
Other real estate owned | $0 | 4,045 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,739,000 | 5,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,933,000 | 3,951 |
Total liabilities | $113,453,000 | 4,035 |
Total deposits | $96,997,000 | 4,244 |
Interest-bearing deposits | $79,690,000 | 4,340 |
Deposits held in domestic offices | $96,997,000 | 4,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,000,000 | 1,957 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,456,000 | 2,383 |
Total equity capital | $16,480,000 | 3,240 |
Total bank equity capital | $16,480,000 | 3,240 |
Perpetual preferred stock | $0 | 131 |
Common stock | $210,000 | 5,851 |
Surplus | $9,790,000 | 1,968 |
Undivided profits | $6,480,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,036,000 | 2,896 |
Earning assets | $122,883,000 | 3,850 |
Long-term assets (5+ years) | $52,779,000 | 1,834 |
Average Assets, year-to-date | $125,459,000 | 3,944 |
Average Assets, quarterly | $130,053,000 | 3,922 |
Volatile liabilities | $17,298,000 | 4,285 |
Insider loans | $487,000 | 5,508 |
FHLB advances | $15,000,000 | 1,825 |
Loans and leases held for sale | $319,000 | 1,330 |
Unused loan commitments | $5,890,000 | 5,418 |
Tier 1 (core) risk-based capital | $14,334,000 | 3,535 |
Tier 2 risk-based capital | $917,000 | 3,916 |
Total risk weighted assets | $73,170,000 | 4,430 |
Total unused commitments | $5,890,000 | 5,424 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 41 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $130,173,000 | 3,926 |
Cash and due from depository institutions | $7,181,000 | 3,990 |
Interest-bearing balances | $63,000 | 5,789 |
Securities | $53,706,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $2,130,000 | 4,275 |
Net loans & leases | $64,799,000 | 4,594 |
Loan loss allowance | $2,084,000 | 2,195 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $576,000 | 6,953 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,781,000 | 4,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,173,000 | 3,926 |
Total liabilities | $114,179,000 | 3,993 |
Total deposits | $97,758,000 | 4,209 |
Interest-bearing deposits | $81,146,000 | 4,274 |
Deposits held in domestic offices | $97,758,000 | 4,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,000,000 | 1,876 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,421,000 | 2,501 |
Total equity capital | $15,994,000 | 3,311 |
Total bank equity capital | $15,994,000 | 3,311 |
Perpetual preferred stock | $0 | 137 |
Common stock | $210,000 | 5,888 |
Surplus | $9,790,000 | 1,940 |
Undivided profits | $5,994,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,064,000 | 2,961 |
Earning assets | $120,698,000 | 3,880 |
Long-term assets (5+ years) | $50,031,000 | 1,900 |
Average Assets, year-to-date | $124,340,500 | 3,985 |
Average Assets, quarterly | $127,180,000 | 3,976 |
Volatile liabilities | $17,333,000 | 4,230 |
Insider loans | $444,000 | 5,692 |
FHLB advances | $15,000,000 | 1,741 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,813,000 | 5,835 |
Tier 1 (core) risk-based capital | $14,172,000 | 3,541 |
Tier 2 risk-based capital | $918,000 | 3,910 |
Total risk weighted assets | $72,958,000 | 4,417 |
Total unused commitments | $4,813,000 | 5,839 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 41 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $124,187,000 | 4,067 |
Cash and due from depository institutions | $3,309,000 | 3,997 |
Interest-bearing balances | $0 | 7,050 |
Securities | $53,182,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $65,335,000 | 4,545 |
Loan loss allowance | $2,248,000 | 1,999 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $600,000 | 6,884 |
Other real estate owned | $0 | 3,997 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,761,000 | 4,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,187,000 | 4,067 |
Total liabilities | $108,037,000 | 4,152 |
Total deposits | $96,360,000 | 4,244 |
Interest-bearing deposits | $80,707,000 | 4,286 |
Deposits held in domestic offices | $96,360,000 | 4,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,015,000 | 2,332 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,662,000 | 2,313 |
Total equity capital | $16,150,000 | 3,285 |
Total bank equity capital | $16,150,000 | 3,285 |
Perpetual preferred stock | $0 | 140 |
Common stock | $210,000 | 5,904 |
Surplus | $5,790,000 | 2,962 |
Undivided profits | $10,150,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,005,000 | 3,012 |
Earning assets | $118,517,000 | 3,921 |
Long-term assets (5+ years) | $50,320,000 | 1,807 |
Average Assets, year-to-date | $122,396,330 | 4,039 |
Average Assets, quarterly | $123,253,000 | 4,050 |
Volatile liabilities | $6,312,000 | 6,825 |
Insider loans | $392,000 | 5,908 |
FHLB advances | $10,000,000 | 2,177 |
Loans and leases held for sale | $168,000 | 1,916 |
Unused loan commitments | $4,950,000 | 5,781 |
Tier 1 (core) risk-based capital | $13,761,000 | 3,582 |
Tier 2 risk-based capital | $899,000 | 3,935 |
Total risk weighted assets | $71,175,000 | 4,473 |
Total unused commitments | $4,950,000 | 5,792 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $122,319,000 | 4,065 |
Cash and due from depository institutions | $2,667,000 | 3,964 |
Interest-bearing balances | $0 | 7,012 |
Securities | $52,705,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $64,473,000 | 4,533 |
Loan loss allowance | $2,124,000 | 2,061 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $624,000 | 6,814 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,850,000 | 4,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,319,000 | 4,065 |
Total liabilities | $107,355,000 | 4,139 |
Total deposits | $95,224,000 | 4,247 |
Interest-bearing deposits | $79,982,000 | 4,313 |
Deposits held in domestic offices | $95,224,000 | 4,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,565,000 | 2,199 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,566,000 | 2,453 |
Total equity capital | $14,964,000 | 3,464 |
Total bank equity capital | $14,964,000 | 3,464 |
Perpetual preferred stock | $0 | 141 |
Common stock | $210,000 | 5,928 |
Surplus | $5,790,000 | 2,916 |
Undivided profits | $8,964,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 7,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,019,000 | 2,983 |
Earning assets | $117,178,000 | 3,919 |
Long-term assets (5+ years) | $48,855,000 | 1,792 |
Average Assets, year-to-date | $121,501,000 | 4,047 |
Average Assets, quarterly | $121,501,000 | 4,047 |
Volatile liabilities | $5,955,000 | 6,926 |
Insider loans | $402,000 | 5,824 |
FHLB advances | $10,550,000 | 2,070 |
Loans and leases held for sale | $884,000 | 1,370 |
Unused loan commitments | $4,040,000 | 6,133 |
Tier 1 (core) risk-based capital | $13,455,000 | 3,605 |
Tier 2 risk-based capital | $909,000 | 3,845 |
Total risk weighted assets | $70,720,000 | 4,416 |
Total unused commitments | $4,040,000 | 6,146 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $120,683,000 | 4,067 |
Cash and due from depository institutions | $3,926,000 | 4,049 |
Interest-bearing balances | $0 | 7,009 |
Securities | $48,832,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 5,376 |
Net loans & leases | $64,012,000 | 4,561 |
Loan loss allowance | $2,082,000 | 2,062 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $648,000 | 6,753 |
Other real estate owned | $0 | 4,049 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,805,000 | 4,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,683,000 | 4,067 |
Total liabilities | $106,192,000 | 4,127 |
Total deposits | $94,269,000 | 4,234 |
Interest-bearing deposits | $78,620,000 | 4,319 |
Deposits held in domestic offices | $94,269,000 | 4,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,591,000 | 2,221 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,332,000 | 2,756 |
Total equity capital | $14,491,000 | 3,525 |
Total bank equity capital | $14,491,000 | 3,525 |
Perpetual preferred stock | $0 | 142 |
Common stock | $210,000 | 5,950 |
Surplus | $5,790,000 | 2,871 |
Undivided profits | $8,491,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $989,000 | 3,248 |
Earning assets | $114,304,000 | 3,941 |
Long-term assets (5+ years) | $51,789,000 | 1,671 |
Average Assets, year-to-date | $114,319,600 | 4,090 |
Average Assets, quarterly | $119,494,500 | 4,059 |
Volatile liabilities | $6,138,000 | 6,910 |
Insider loans | $342,000 | 6,124 |
FHLB advances | $10,576,000 | 2,070 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,737,000 | 5,655 |
Tier 1 (core) risk-based capital | $13,039,000 | 3,635 |
Tier 2 risk-based capital | $874,000 | 3,923 |
Total risk weighted assets | $69,260,000 | 4,462 |
Total unused commitments | $4,737,000 | 5,659 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 42 | 3,894 |
Assets and Liabilities | ||
Total Assets: | $109,274,000 | 4,274 |
Cash and due from depository institutions | $3,428,000 | 3,894 |
Interest-bearing balances | $0 | 7,015 |
Securities | $42,024,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,334 |
Net loans & leases | $58,274,000 | 4,766 |
Loan loss allowance | $2,012,000 | 1,985 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $744,000 | 6,536 |
Other real estate owned | $0 | 3,894 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,304,000 | 4,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,274,000 | 4,274 |
Total liabilities | $96,793,000 | 4,308 |
Total deposits | $86,613,000 | 4,391 |
Interest-bearing deposits | $72,873,000 | 4,447 |
Deposits held in domestic offices | $86,613,000 | 4,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,014,000 | 2,317 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,166,000 | 3,086 |
Total equity capital | $12,481,000 | 3,764 |
Total bank equity capital | $12,481,000 | 3,764 |
Perpetual preferred stock | $0 | 158 |
Common stock | $210,000 | 6,086 |
Surplus | $5,790,000 | 2,762 |
Undivided profits | $6,481,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $962,000 | 3,594 |
Earning assets | $102,798,000 | 4,176 |
Long-term assets (5+ years) | $44,855,000 | 1,865 |
Average Assets, year-to-date | $102,851,800 | 4,298 |
Average Assets, quarterly | $107,475,000 | 4,282 |
Volatile liabilities | $11,531,000 | 5,235 |
Insider loans | $305,000 | 6,375 |
FHLB advances | $8,985,000 | 2,202 |
Loans and leases held for sale | $52,000 | 1,724 |
Unused loan commitments | $3,654,000 | 6,215 |
Tier 1 (core) risk-based capital | $12,061,000 | 3,723 |
Tier 2 risk-based capital | $827,000 | 3,905 |
Total risk weighted assets | $65,725,000 | 4,533 |
Total unused commitments | $3,654,000 | 6,220 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 40 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $96,541,000 | 4,567 |
Cash and due from depository institutions | $2,761,000 | 4,097 |
Interest-bearing balances | $0 | 6,829 |
Securities | $29,241,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,990 |
Net loans & leases | $61,162,000 | 4,517 |
Loan loss allowance | $2,583,000 | 1,503 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $908,000 | 6,203 |
Other real estate owned | $0 | 4,097 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,869,000 | 4,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,541,000 | 4,567 |
Total liabilities | $85,159,000 | 4,602 |
Total deposits | $77,535,000 | 4,672 |
Interest-bearing deposits | $64,646,000 | 4,759 |
Deposits held in domestic offices | $77,535,000 | 4,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,576,000 | 2,533 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,048,000 | 3,465 |
Total equity capital | $11,382,000 | 3,970 |
Total bank equity capital | $11,382,000 | 3,970 |
Perpetual preferred stock | $0 | 178 |
Common stock | $210,000 | 6,275 |
Surplus | $5,790,000 | 2,689 |
Undivided profits | $5,382,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $645,000 | 4,200 |
Earning assets | $91,003,000 | 4,468 |
Long-term assets (5+ years) | $35,182,000 | 2,123 |
Average Assets, year-to-date | $93,983,800 | 4,488 |
Average Assets, quarterly | $96,275,500 | 4,528 |
Volatile liabilities | $6,135,000 | 6,968 |
Insider loans | $427,000 | 5,799 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,151,000 | 5,832 |
Tier 1 (core) risk-based capital | $11,032,000 | 3,948 |
Tier 2 risk-based capital | $823,630 | 3,825 |
Total risk weighted assets | $64,130,830 | 4,461 |
Total unused commitments | $4,151,000 | 5,835 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 41 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $92,361,000 | 4,731 |
Cash and due from depository institutions | $4,150,000 | 4,097 |
Interest-bearing balances | $0 | 6,854 |
Securities | $20,355,000 | 4,797 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,988 |
Net loans & leases | $60,066,000 | 4,507 |
Loan loss allowance | $2,496,000 | 1,490 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $988,000 | 6,078 |
Other real estate owned | $0 | 4,097 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,002,000 | 3,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,361,000 | 4,731 |
Total liabilities | $82,410,000 | 4,741 |
Total deposits | $72,681,000 | 4,897 |
Interest-bearing deposits | $59,294,000 | 5,071 |
Deposits held in domestic offices | $72,681,000 | 4,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,771,000 | 2,181 |
Subordinated debt | $0 | 242 |
All other liabilities | $958,000 | 3,385 |
Total equity capital | $9,951,000 | 4,265 |
Total bank equity capital | $9,951,000 | 4,265 |
Perpetual preferred stock | $0 | 193 |
Common stock | $210,000 | 6,492 |
Surplus | $5,790,000 | 2,649 |
Undivided profits | $3,951,000 | 4,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $562,000 | 4,131 |
Earning assets | $85,221,000 | 4,671 |
Long-term assets (5+ years) | $28,056,000 | 2,676 |
Average Assets, year-to-date | $86,736,200 | 4,803 |
Average Assets, quarterly | $88,841,500 | 4,825 |
Volatile liabilities | $10,116,000 | 5,390 |
Insider loans | $533,000 | 5,210 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,314,000 | 6,459 |
Tier 1 (core) risk-based capital | $10,033,000 | 4,240 |
Tier 2 risk-based capital | $788,950 | 3,852 |
Total risk weighted assets | $61,408,550 | 4,547 |
Total unused commitments | $3,314,000 | 6,465 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 41 | 4,171 |
Assets and Liabilities | ||
Total Assets: | $86,083,000 | 4,931 |
Cash and due from depository institutions | $2,275,000 | 4,171 |
Interest-bearing balances | $0 | 6,728 |
Securities | $23,687,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,711 |
Net loans & leases | $54,356,000 | 4,670 |
Loan loss allowance | $2,310,000 | 1,552 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $996,000 | 5,978 |
Other real estate owned | $0 | 4,171 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,669,000 | 4,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,083,000 | 4,931 |
Total liabilities | $76,557,000 | 4,959 |
Total deposits | $69,553,000 | 5,076 |
Interest-bearing deposits | $56,638,000 | 5,254 |
Deposits held in domestic offices | $69,553,000 | 5,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,953,000 | 2,091 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,051,000 | 3,381 |
Total equity capital | $9,526,000 | 4,556 |
Total bank equity capital | $9,526,000 | 4,556 |
Perpetual preferred stock | $0 | 199 |
Common stock | $210,000 | 6,608 |
Surplus | $5,790,000 | 2,509 |
Undivided profits | $3,526,000 | 5,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $521,000 | 4,447 |
Earning assets | $81,143,000 | 4,822 |
Long-term assets (5+ years) | $26,111,000 | 2,625 |
Average Assets, year-to-date | $81,487,000 | 4,900 |
Average Assets, quarterly | $83,960,500 | 4,944 |
Volatile liabilities | $4,609,000 | 7,251 |
Insider loans | $405,000 | 5,807 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,165,000 | 5,793 |
Tier 1 (core) risk-based capital | $9,178,000 | 4,497 |
Tier 2 risk-based capital | $731,580 | 3,936 |
Total risk weighted assets | $56,947,880 | 4,599 |
Total unused commitments | $4,165,000 | 5,799 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 41 | 4,284 |
Assets and Liabilities | ||
Total Assets: | $79,711,000 | 5,202 |
Cash and due from depository institutions | $3,110,000 | 4,284 |
Interest-bearing balances | $0 | 6,604 |
Securities | $22,120,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,116 |
Net loans & leases | $49,452,000 | 5,031 |
Loan loss allowance | $2,114,000 | 1,702 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $875,000 | 6,380 |
Other real estate owned | $0 | 4,284 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,354,000 | 4,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,711,000 | 5,202 |
Total liabilities | $71,104,000 | 5,216 |
Total deposits | $68,134,000 | 5,135 |
Interest-bearing deposits | $56,786,000 | 5,268 |
Deposits held in domestic offices | $68,134,000 | 5,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,126,000 | 2,799 |
Subordinated debt | $0 | 260 |
All other liabilities | $844,000 | 4,079 |
Total equity capital | $8,607,000 | 4,920 |
Total bank equity capital | $8,607,000 | 4,920 |
Perpetual preferred stock | $0 | 223 |
Common stock | $210,000 | 6,885 |
Surplus | $5,790,000 | 2,459 |
Undivided profits | $2,607,000 | 6,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $461,000 | 5,078 |
Earning assets | $74,372,000 | 5,137 |
Long-term assets (5+ years) | $23,107,000 | 2,524 |
Average Assets, year-to-date | $76,993,200 | 5,142 |
Average Assets, quarterly | $77,917,500 | 5,221 |
Volatile liabilities | $4,114,000 | 7,691 |
Insider loans | $442,000 | 5,741 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,953,000 | 5,803 |
Tier 1 (core) risk-based capital | $8,383,000 | 4,876 |
Tier 2 risk-based capital | $638,820 | 4,315 |
Total risk weighted assets | $49,630,120 | 5,071 |
Total unused commitments | $3,953,000 | 5,812 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $75,930,000 | 5,529 |
Cash and due from depository institutions | $3,354,000 | 4,562 |
Interest-bearing balances | $0 | 6,640 |
Securities | $19,981,000 | 5,306 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,950 |
Net loans & leases | $47,497,000 | 5,228 |
Loan loss allowance | $1,680,000 | 2,214 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $930,000 | 6,235 |
Other real estate owned | $0 | 4,562 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,268,000 | 5,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,930,000 | 5,529 |
Total liabilities | $68,127,000 | 5,530 |
Total deposits | $65,148,000 | 5,482 |
Interest-bearing deposits | $53,853,000 | 5,658 |
Deposits held in domestic offices | $65,148,000 | 5,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,288,000 | 2,550 |
Subordinated debt | $0 | 298 |
All other liabilities | $691,000 | 4,715 |
Total equity capital | $7,803,000 | 5,343 |
Total bank equity capital | $7,803,000 | 5,343 |
Perpetual preferred stock | $0 | 250 |
Common stock | $210,000 | 7,260 |
Surplus | $5,790,000 | 2,522 |
Undivided profits | $1,803,000 | 7,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $478,000 | 4,861 |
Earning assets | $70,378,000 | 5,477 |
Long-term assets (5+ years) | $21,063,000 | 2,567 |
Average Assets, year-to-date | $71,018,000 | 5,640 |
Average Assets, quarterly | $74,080,000 | 5,593 |
Volatile liabilities | $4,030,000 | 7,745 |
Insider loans | $310,000 | 6,757 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,035,000 | 5,639 |
Tier 1 (core) risk-based capital | $7,668,000 | 5,323 |
Tier 2 risk-based capital | $595,660 | 4,627 |
Total risk weighted assets | $46,568,660 | 5,359 |
Total unused commitments | $4,035,000 | 5,649 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 39 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $70,683,000 | 5,911 |
Cash and due from depository institutions | $2,666,000 | 4,809 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,284,000 | 6,634 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,626 |
Net loans & leases | $45,110,000 | 5,362 |
Loan loss allowance | $1,597,000 | 2,357 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,349,000 | 5,008 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $774,000 | 7,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,683,000 | 5,911 |
Total liabilities | $63,425,000 | 5,902 |
Total deposits | $60,497,000 | 5,901 |
Interest-bearing deposits | $50,220,000 | 6,054 |
Deposits held in domestic offices | $60,497,000 | 5,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,438,000 | 2,235 |
Subordinated debt | $0 | 337 |
All other liabilities | $490,000 | 6,297 |
Total equity capital | $7,258,000 | 5,707 |
Total bank equity capital | $7,258,000 | 5,707 |
Perpetual preferred stock | $0 | 288 |
Common stock | $210,000 | 7,633 |
Surplus | $4,740,000 | 3,004 |
Undivided profits | $2,308,000 | 7,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $372,000 | 6,153 |
Earning assets | $65,894,000 | 5,834 |
Long-term assets (5+ years) | $14,769,000 | 3,115 |
Average Assets, year-to-date | $65,325,200 | 6,055 |
Average Assets, quarterly | $67,899,500 | 6,034 |
Volatile liabilities | $2,654,000 | 8,914 |
Insider loans | $181,000 | 8,195 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,216,000 | 6,171 |
Tier 1 (core) risk-based capital | $7,041,000 | 5,703 |
Tier 2 risk-based capital | $565,720 | 4,784 |
Total risk weighted assets | $44,226,620 | 5,526 |
Total unused commitments | $3,216,000 | 6,187 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $62,743,000 | 6,445 |
Cash and due from depository institutions | $1,967,000 | 5,090 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,452,000 | 8,250 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,473 |
Net loans & leases | $43,421,000 | 5,464 |
Loan loss allowance | $1,415,000 | 2,672 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,517,000 | 4,582 |
Other real estate owned | $15,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $871,000 | 7,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,743,000 | 6,445 |
Total liabilities | $56,541,000 | 6,454 |
Total deposits | $53,488,000 | 6,476 |
Interest-bearing deposits | $39,961,000 | 7,102 |
Deposits held in domestic offices | $53,488,000 | 6,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,579,000 | 2,317 |
Subordinated debt | $0 | 372 |
All other liabilities | $474,000 | 5,405 |
Total equity capital | $6,202,000 | 6,113 |
Total bank equity capital | $6,202,000 | 6,113 |
Perpetual preferred stock | $0 | 310 |
Common stock | $210,000 | 8,070 |
Surplus | $4,740,000 | 2,904 |
Undivided profits | $1,252,000 | 8,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 10,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $335,000 | 6,017 |
Earning assets | $58,373,000 | 6,337 |
Long-term assets (5+ years) | $11,364,000 | 3,798 |
Average Assets, year-to-date | $60,479,000 | 6,496 |
Average Assets, quarterly | $61,472,500 | 6,499 |
Volatile liabilities | $1,705,000 | 10,068 |
Insider loans | $171,000 | 8,500 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,323,000 | 6,050 |
Tier 1 (core) risk-based capital | $6,484,000 | 5,999 |
Tier 2 risk-based capital | $522,580 | 5,098 |
Total risk weighted assets | $40,913,580 | 5,807 |
Total unused commitments | $3,323,000 | 6,060 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 40 | 5,064 |
Assets and Liabilities | ||
Total Assets: | $60,153,000 | 6,824 |
Cash and due from depository institutions | $2,942,000 | 5,064 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,150,000 | 9,020 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,118 |
Net loans & leases | $41,952,000 | 5,503 |
Loan loss allowance | $967,000 | 3,810 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,665,000 | 4,272 |
Other real estate owned | $509,000 | 5,064 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $535,000 | 9,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,153,000 | 6,824 |
Total liabilities | $54,005,000 | 6,888 |
Total deposits | $51,045,000 | 6,959 |
Interest-bearing deposits | $40,728,000 | 7,315 |
Deposits held in domestic offices | $51,045,000 | 6,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,711,000 | 1,942 |
Subordinated debt | $0 | 413 |
All other liabilities | $249,000 | 8,348 |
Total equity capital | $6,148,000 | 6,273 |
Total bank equity capital | $6,148,000 | 6,273 |
Perpetual preferred stock | $0 | 343 |
Common stock | $210,000 | 8,487 |
Surplus | $4,740,000 | 2,841 |
Undivided profits | $1,198,000 | 9,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 10,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $315,000 | 5,827 |
Earning assets | $54,502,000 | 6,891 |
Long-term assets (5+ years) | $10,219,000 | 4,301 |
Average Assets, year-to-date | $58,797,800 | 6,789 |
Average Assets, quarterly | $59,622,000 | 6,812 |
Volatile liabilities | $4,706,000 | 6,767 |
Insider loans | $647,000 | 4,949 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,260,000 | 6,135 |
Tier 1 (core) risk-based capital | $6,148,000 | 6,191 |
Tier 2 risk-based capital | $507,390 | 5,206 |
Total risk weighted assets | $40,131,690 | 5,870 |
Total unused commitments | $3,260,000 | 6,155 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $58,420,000 | 7,069 |
Cash and due from depository institutions | $4,551,000 | 5,656 |
Interest-bearing balances | $1,500,000 | 3,140 |
Securities | $10,768,000 | 8,826 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
Net loans & leases | $39,651,000 | 5,772 |
Loan loss allowance | $669,000 | 5,190 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,817,000 | 3,927 |
Other real estate owned | $0 | 5,656 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $533,000 | 9,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,420,000 | 7,069 |
Total liabilities | $52,544,000 | 7,134 |
Total deposits | $49,144,000 | 7,293 |
Interest-bearing deposits | $40,600,000 | 7,551 |
Deposits held in domestic offices | $49,144,000 | 7,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,957,000 | 1,688 |
Subordinated debt | $0 | 482 |
All other liabilities | $443,000 | 6,373 |
Total equity capital | $5,876,000 | 6,264 |
Total bank equity capital | $5,876,000 | 6,264 |
Perpetual preferred stock | $0 | 346 |
Common stock | $210,000 | 8,909 |
Surplus | $4,740,000 | 2,726 |
Undivided profits | $926,000 | 9,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 5,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $322,000 | 6,165 |
Earning assets | $53,019,000 | 7,094 |
Long-term assets (5+ years) | $9,311,000 | 4,546 |
Average Assets, year-to-date | $55,627,000 | 7,152 |
Average Assets, quarterly | $57,492,500 | 7,095 |
Volatile liabilities | $4,645,000 | 6,865 |
Insider loans | $100,000 | 5,712 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,403,000 | 5,712 |
Tier 1 (core) risk-based capital | $5,876,000 | 6,183 |
Tier 2 risk-based capital | $494,900 | 5,276 |
Total risk weighted assets | $39,418,000 | 6,001 |
Total unused commitments | $3,403,000 | 5,739 |
Derivatives | $0 | 651 |