Home > Citizens National Bank at Brownwood > Assets and Liabilities
Citizens National Bank at Brownwood, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 42 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $287,763,000 | 2,546 |
Cash and due from depository institutions | $21,597,000 | 2,555 |
Interest-bearing balances | $16,249,000 | 1,971 |
Securities | $139,675,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $112,082,000 | 3,083 |
Loan loss allowance | $1,865,000 | 2,691 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,193,000 | 2,297 |
Other real estate owned | $0 | 2,555 |
Goodwill and other intangibles | $361,000 | 1,851 |
All other assets | $9,855,000 | 2,198 |
Life insurance assets | $6,631,000 | 1,504 |
Total liabilities and capital | $287,763,000 | 2,521 |
Total liabilities | $267,218,000 | 2,476 |
Total deposits | $254,625,000 | 2,462 |
Interest-bearing deposits | $167,832,000 | 2,612 |
Deposits held in domestic offices | $254,625,000 | 2,462 |
% insured | 79.71% | 1,768 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,593,000 | 2,150 |
Total equity capital | $20,545,000 | 2,963 |
Total bank equity capital | $20,545,000 | 2,956 |
Perpetual preferred stock | $0 | 111 |
Common stock | $560,000 | 2,022 |
Surplus | $1,476,000 | 3,595 |
Undivided profits | $18,509,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,634,000 | 2,346 |
Earning assets | $268,006,000 | 2,516 |
Long-term assets (5+ years) | $45,952,000 | 3,059 |
Average Assets, year-to-date | $280,481,800 | 2,522 |
Average Assets, quarterly | $280,407,500 | 2,540 |
Volatile liabilities | $30,011,000 | 2,212 |
Insider loans | $6,024,000 | 974 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $18,621,000 | 2,812 |
Tier 1 (core) risk-based capital | $29,356,000 | 2,624 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $18,621,000 | 2,812 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 43 | 2,529 |
Assets and Liabilities | ||
Total Assets: | $273,052,000 | 2,605 |
Cash and due from depository institutions | $11,815,000 | 2,529 |
Interest-bearing balances | $6,318,000 | 2,931 |
Securities | $137,201,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $110,267,000 | 3,083 |
Loan loss allowance | $1,867,000 | 2,684 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,276,000 | 2,280 |
Other real estate owned | $0 | 2,529 |
Goodwill and other intangibles | $370,000 | 1,848 |
All other assets | $9,123,000 | 2,321 |
Life insurance assets | $6,602,000 | 1,513 |
Total liabilities and capital | $273,052,000 | 2,575 |
Total liabilities | $255,457,000 | 2,528 |
Total deposits | $243,133,000 | 2,523 |
Interest-bearing deposits | $149,683,000 | 2,747 |
Deposits held in domestic offices | $243,133,000 | 2,522 |
% insured | 82.64% | 1,320 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,324,000 | 2,289 |
Total equity capital | $17,595,000 | 3,043 |
Total bank equity capital | $17,595,000 | 3,042 |
Perpetual preferred stock | $0 | 116 |
Common stock | $560,000 | 2,039 |
Surplus | $1,476,000 | 3,606 |
Undivided profits | $15,559,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,146,000 | 2,832 |
Earning assets | $253,786,000 | 2,566 |
Long-term assets (5+ years) | $48,525,000 | 3,028 |
Average Assets, year-to-date | $278,661,500 | 2,535 |
Average Assets, quarterly | $274,199,500 | 2,568 |
Volatile liabilities | $28,335,000 | 2,206 |
Insider loans | $4,014,000 | 1,274 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $22,128,000 | 2,676 |
Tier 1 (core) risk-based capital | $29,252,000 | 2,637 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $22,128,000 | 2,676 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 45 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $275,347,000 | 2,589 |
Cash and due from depository institutions | $14,789,000 | 2,468 |
Interest-bearing balances | $7,829,000 | 2,682 |
Securities | $139,199,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $107,267,000 | 3,100 |
Loan loss allowance | $1,868,000 | 2,672 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,369,000 | 2,241 |
Other real estate owned | $0 | 2,468 |
Goodwill and other intangibles | $364,000 | 1,850 |
All other assets | $9,359,000 | 2,220 |
Life insurance assets | $6,553,000 | 1,520 |
Total liabilities and capital | $275,347,000 | 2,560 |
Total liabilities | $257,632,000 | 2,503 |
Total deposits | $245,630,000 | 2,500 |
Interest-bearing deposits | $148,515,000 | 2,753 |
Deposits held in domestic offices | $245,630,000 | 2,498 |
% insured | 81.56% | 1,529 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,002,000 | 2,307 |
Total equity capital | $17,715,000 | 3,101 |
Total bank equity capital | $17,715,000 | 3,099 |
Perpetual preferred stock | $0 | 119 |
Common stock | $560,000 | 2,042 |
Surplus | $1,476,000 | 3,619 |
Undivided profits | $15,679,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,383,000 | 2,398 |
Earning assets | $254,295,000 | 2,564 |
Long-term assets (5+ years) | $49,068,000 | 3,069 |
Average Assets, year-to-date | $280,531,333 | 2,526 |
Average Assets, quarterly | $277,174,000 | 2,551 |
Volatile liabilities | $24,411,000 | 2,292 |
Insider loans | $3,056,000 | 1,496 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $19,335,000 | 2,854 |
Tier 1 (core) risk-based capital | $29,178,000 | 2,617 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $19,335,000 | 2,855 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 47 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $279,001,000 | 2,574 |
Cash and due from depository institutions | $12,978,000 | 2,443 |
Interest-bearing balances | $6,716,000 | 3,055 |
Securities | $139,729,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $112,656,000 | 3,048 |
Loan loss allowance | $1,854,000 | 2,695 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,397,000 | 2,229 |
Other real estate owned | $0 | 2,443 |
Goodwill and other intangibles | $356,000 | 1,878 |
All other assets | $8,885,000 | 2,265 |
Life insurance assets | $6,521,000 | 1,545 |
Total liabilities and capital | $279,001,000 | 2,574 |
Total liabilities | $261,552,000 | 2,521 |
Total deposits | $247,867,000 | 2,513 |
Interest-bearing deposits | $152,673,000 | 2,751 |
Deposits held in domestic offices | $247,867,000 | 2,512 |
% insured | 80.32% | 1,673 |
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 | $13,685,000 | 747 |
Total equity capital | $17,449,000 | 3,131 |
Total bank equity capital | $17,449,000 | 3,131 |
Perpetual preferred stock | $0 | 77 |
Common stock | $560,000 | 2,028 |
Surplus | $1,476,000 | 3,677 |
Undivided profits | $15,413,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,093,000 | 2,671 |
Earning assets | $259,101,000 | 2,568 |
Long-term assets (5+ years) | $52,323,000 | 3,064 |
Average Assets, year-to-date | $283,123,500 | 2,542 |
Average Assets, quarterly | $283,123,500 | 2,542 |
Volatile liabilities | $14,238,000 | 2,734 |
Insider loans | $6,338,000 | 897 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $19,418,000 | 2,900 |
Tier 1 (core) risk-based capital | $28,833,000 | 2,649 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $19,418,000 | 2,900 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 49 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $287,246,000 | 2,543 |
Cash and due from depository institutions | $7,313,000 | 2,378 |
Interest-bearing balances | $2,371,000 | 3,753 |
Securities | $146,606,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $119,373,000 | 2,980 |
Loan loss allowance | $2,081,000 | 2,521 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,480,000 | 2,215 |
Other real estate owned | $0 | 2,378 |
Goodwill and other intangibles | $352,000 | 1,906 |
All other assets | $9,122,000 | 2,269 |
Life insurance assets | $6,564,000 | 1,544 |
Total liabilities and capital | $287,246,000 | 2,543 |
Total liabilities | $270,863,000 | 2,484 |
Total deposits | $269,415,000 | 2,406 |
Interest-bearing deposits | $170,413,000 | 2,605 |
Deposits held in domestic offices | $269,415,000 | 2,404 |
% insured | 74.79% | 2,300 |
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 | $1,448,000 | 2,479 |
Total equity capital | $16,383,000 | 3,173 |
Total bank equity capital | $16,383,000 | 3,173 |
Perpetual preferred stock | $0 | 77 |
Common stock | $560,000 | 2,038 |
Surplus | $1,476,000 | 3,703 |
Undivided profits | $14,347,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,347,000 | 2,411 |
Earning assets | $268,350,000 | 2,526 |
Long-term assets (5+ years) | $64,931,000 | 2,865 |
Average Assets, year-to-date | $295,945,600 | 2,469 |
Average Assets, quarterly | $287,447,500 | 2,533 |
Volatile liabilities | $12,241,000 | 2,756 |
Insider loans | $6,967,000 | 838 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $20,065,000 | 2,861 |
Tier 1 (core) risk-based capital | $29,127,000 | 2,629 |
Tier 2 risk-based capital | $1,942,000 | 1,823 |
Total risk weighted assets | $155,231,000 | 2,001 |
Total unused commitments | $20,065,000 | 2,861 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 50 | 2,359 |
Assets and Liabilities | ||
Total Assets: | $287,649,000 | 2,544 |
Cash and due from depository institutions | $6,091,000 | 2,359 |
Interest-bearing balances | $1,674,000 | 4,088 |
Securities | $149,467,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $118,584,000 | 2,985 |
Loan loss allowance | $2,083,000 | 2,539 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,530,000 | 2,176 |
Other real estate owned | $0 | 2,359 |
Goodwill and other intangibles | $354,000 | 1,924 |
All other assets | $8,623,000 | 2,326 |
Life insurance assets | $6,536,000 | 1,552 |
Total liabilities and capital | $287,649,000 | 2,544 |
Total liabilities | $272,041,000 | 2,486 |
Total deposits | $265,912,000 | 2,453 |
Interest-bearing deposits | $158,054,000 | 2,722 |
Deposits held in domestic offices | $265,912,000 | 2,452 |
% insured | 78.36% | 1,819 |
Federal funds purchased & repurchase agreements | $4,501,000 | 733 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,628,000 | 2,349 |
Total equity capital | $15,608,000 | 3,169 |
Total bank equity capital | $15,608,000 | 3,168 |
Perpetual preferred stock | $0 | 74 |
Common stock | $560,000 | 2,062 |
Surplus | $1,476,000 | 3,719 |
Undivided profits | $13,572,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $948,000 | 2,860 |
Earning assets | $269,725,000 | 2,525 |
Long-term assets (5+ years) | $67,442,000 | 2,855 |
Average Assets, year-to-date | $298,120,500 | 2,477 |
Average Assets, quarterly | $291,203,000 | 2,515 |
Volatile liabilities | $17,167,000 | 2,190 |
Insider loans | $4,462,000 | 1,164 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $21,624,000 | 2,812 |
Tier 1 (core) risk-based capital | $28,974,000 | 2,639 |
Tier 2 risk-based capital | $1,948,000 | 1,845 |
Total risk weighted assets | $155,778,000 | 2,018 |
Total unused commitments | $21,624,000 | 2,812 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 49 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $294,757,000 | 2,514 |
Cash and due from depository institutions | $13,111,000 | 2,406 |
Interest-bearing balances | $7,929,000 | 3,164 |
Securities | $154,627,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $114,153,000 | 3,037 |
Loan loss allowance | $2,073,000 | 2,570 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,695,000 | 2,442 |
Other real estate owned | $0 | 2,406 |
Goodwill and other intangibles | $349,000 | 1,940 |
All other assets | $8,822,000 | 2,234 |
Life insurance assets | $6,507,000 | 1,553 |
Total liabilities and capital | $294,757,000 | 2,514 |
Total liabilities | $276,749,000 | 2,459 |
Total deposits | $275,232,000 | 2,410 |
Interest-bearing deposits | $161,073,000 | 2,726 |
Deposits held in domestic offices | $275,232,000 | 2,410 |
% insured | 75.24% | 2,342 |
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 | $1,517,000 | 2,313 |
Total equity capital | $18,008,000 | 3,069 |
Total bank equity capital | $18,008,000 | 3,069 |
Perpetual preferred stock | $0 | 74 |
Common stock | $560,000 | 2,057 |
Surplus | $1,476,000 | 3,731 |
Undivided profits | $15,972,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,168,000 | 2,410 |
Earning assets | $276,709,000 | 2,507 |
Long-term assets (5+ years) | $71,182,000 | 2,847 |
Average Assets, year-to-date | $301,611,000 | 2,475 |
Average Assets, quarterly | $298,310,500 | 2,493 |
Volatile liabilities | $11,360,000 | 2,577 |
Insider loans | $4,121,000 | 1,234 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $24,887,000 | 2,696 |
Tier 1 (core) risk-based capital | $28,899,000 | 2,629 |
Tier 2 risk-based capital | $1,920,000 | 1,858 |
Total risk weighted assets | $153,481,000 | 2,008 |
Total unused commitments | $24,887,000 | 2,696 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 48 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $301,864,000 | 2,497 |
Cash and due from depository institutions | $19,704,000 | 2,432 |
Interest-bearing balances | $14,780,000 | 2,991 |
Securities | $162,551,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,456 |
Net loans & leases | $106,876,000 | 3,093 |
Loan loss allowance | $2,095,000 | 2,552 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,787,000 | 2,749 |
Other real estate owned | $0 | 2,432 |
Goodwill and other intangibles | $349,000 | 1,946 |
All other assets | $8,597,000 | 2,165 |
Life insurance assets | $6,477,000 | 1,541 |
Total liabilities and capital | $301,864,000 | 2,497 |
Total liabilities | $276,719,000 | 2,462 |
Total deposits | $275,322,000 | 2,421 |
Interest-bearing deposits | $161,487,000 | 2,748 |
Deposits held in domestic offices | $275,322,000 | 2,421 |
% insured | 76.18% | 2,252 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,397,000 | 2,383 |
Total equity capital | $25,145,000 | 2,674 |
Total bank equity capital | $25,145,000 | 2,674 |
Perpetual preferred stock | $0 | 68 |
Common stock | $560,000 | 2,062 |
Surplus | $1,476,000 | 3,740 |
Undivided profits | $23,109,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,005,000 | 2,528 |
Earning assets | $285,207,000 | 2,477 |
Long-term assets (5+ years) | $82,948,000 | 2,668 |
Average Assets, year-to-date | $305,038,000 | 2,476 |
Average Assets, quarterly | $305,038,000 | 2,476 |
Volatile liabilities | $10,068,000 | 2,680 |
Insider loans | $5,687,000 | 992 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $160,000 | 1,337 |
Unused loan commitments | $26,648,000 | 2,595 |
Tier 1 (core) risk-based capital | $28,751,000 | 2,621 |
Tier 2 risk-based capital | $1,827,000 | 1,877 |
Total risk weighted assets | $145,927,000 | 2,018 |
Total unused commitments | $26,648,000 | 2,595 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 47 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $308,212,000 | 2,477 |
Cash and due from depository institutions | $29,062,000 | 2,482 |
Interest-bearing balances | $23,438,000 | 2,522 |
Securities | $163,361,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,454 |
Net loans & leases | $104,634,000 | 3,134 |
Loan loss allowance | $2,064,000 | 2,586 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,925,000 | 3,161 |
Other real estate owned | $0 | 2,482 |
Goodwill and other intangibles | $314,000 | 1,984 |
All other assets | $7,916,000 | 2,205 |
Life insurance assets | $5,840,000 | 1,646 |
Total liabilities and capital | $308,212,000 | 2,477 |
Total liabilities | $281,909,000 | 2,429 |
Total deposits | $280,727,000 | 2,381 |
Interest-bearing deposits | $172,762,000 | 2,645 |
Deposits held in domestic offices | $280,727,000 | 2,381 |
% insured | 71.42% | 2,983 |
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 | $1,182,000 | 2,591 |
Total equity capital | $26,303,000 | 2,805 |
Total bank equity capital | $26,303,000 | 2,805 |
Perpetual preferred stock | $0 | 69 |
Common stock | $560,000 | 2,082 |
Surplus | $1,476,000 | 3,771 |
Undivided profits | $24,267,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,166,000 | 2,366 |
Earning assets | $292,433,000 | 2,449 |
Long-term assets (5+ years) | $80,299,000 | 2,718 |
Average Assets, year-to-date | $275,032,800 | 2,571 |
Average Assets, quarterly | $296,642,500 | 2,508 |
Volatile liabilities | $10,088,000 | 2,751 |
Insider loans | $7,609,000 | 781 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $81,000 | 1,491 |
Unused loan commitments | $24,386,000 | 2,633 |
Tier 1 (core) risk-based capital | $28,668,000 | 2,614 |
Tier 2 risk-based capital | $1,787,000 | 1,888 |
Total risk weighted assets | $142,755,000 | 2,041 |
Total unused commitments | $24,386,000 | 2,633 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 47 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $285,073,000 | 2,589 |
Cash and due from depository institutions | $24,711,000 | 2,524 |
Interest-bearing balances | $19,304,000 | 2,837 |
Securities | $145,481,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,457 |
Net loans & leases | $105,208,000 | 3,161 |
Loan loss allowance | $2,064,000 | 2,622 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,504,000 | 3,439 |
Other real estate owned | $0 | 2,524 |
Goodwill and other intangibles | $315,000 | 1,994 |
All other assets | $6,854,000 | 2,398 |
Life insurance assets | $5,185,000 | 1,760 |
Total liabilities and capital | $285,073,000 | 2,589 |
Total liabilities | $256,795,000 | 2,564 |
Total deposits | $255,508,000 | 2,512 |
Interest-bearing deposits | $141,402,000 | 2,928 |
Deposits held in domestic offices | $255,508,000 | 2,512 |
% insured | 77.02% | 2,354 |
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 | $1,287,000 | 2,708 |
Total equity capital | $28,278,000 | 2,730 |
Total bank equity capital | $28,278,000 | 2,730 |
Perpetual preferred stock | $0 | 73 |
Common stock | $560,000 | 2,130 |
Surplus | $1,476,000 | 3,825 |
Undivided profits | $26,242,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $902,000 | 2,865 |
Earning assets | $270,993,000 | 2,567 |
Long-term assets (5+ years) | $79,442,000 | 2,711 |
Average Assets, year-to-date | $266,738,000 | 2,647 |
Average Assets, quarterly | $277,903,000 | 2,613 |
Volatile liabilities | $9,845,000 | 2,856 |
Insider loans | $7,912,000 | 773 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $25,716,000 | 2,590 |
Tier 1 (core) risk-based capital | $28,693,000 | 2,625 |
Tier 2 risk-based capital | $1,711,000 | 1,931 |
Total risk weighted assets | $136,565,000 | 2,066 |
Total unused commitments | $25,716,000 | 2,590 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 47 | 2,525 |
Assets and Liabilities | ||
Total Assets: | $270,733,000 | 2,649 |
Cash and due from depository institutions | $17,283,000 | 2,525 |
Interest-bearing balances | $11,775,000 | 3,343 |
Securities | $139,469,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,479 |
Net loans & leases | $104,097,000 | 3,193 |
Loan loss allowance | $2,100,000 | 2,597 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,500,000 | 3,459 |
Other real estate owned | $0 | 2,525 |
Goodwill and other intangibles | $337,000 | 1,992 |
All other assets | $7,047,000 | 2,332 |
Life insurance assets | $5,138,000 | 1,746 |
Total liabilities and capital | $270,733,000 | 2,649 |
Total liabilities | $243,020,000 | 2,635 |
Total deposits | $241,830,000 | 2,573 |
Interest-bearing deposits | $134,805,000 | 2,986 |
Deposits held in domestic offices | $241,830,000 | 2,573 |
% insured | 79.58% | 2,060 |
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 | $1,190,000 | 2,778 |
Total equity capital | $27,713,000 | 2,717 |
Total bank equity capital | $27,713,000 | 2,717 |
Perpetual preferred stock | $0 | 78 |
Common stock | $560,000 | 2,144 |
Surplus | $1,476,000 | 3,845 |
Undivided profits | $25,677,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,164,000 | 2,426 |
Earning assets | $256,341,000 | 2,627 |
Long-term assets (5+ years) | $84,012,000 | 2,558 |
Average Assets, year-to-date | $260,626,333 | 2,680 |
Average Assets, quarterly | $266,379,500 | 2,672 |
Volatile liabilities | $9,585,000 | 2,906 |
Insider loans | $4,165,000 | 1,295 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $25,875,000 | 2,576 |
Tier 1 (core) risk-based capital | $28,327,000 | 2,610 |
Tier 2 risk-based capital | $1,602,000 | 1,951 |
Total risk weighted assets | $127,701,000 | 2,073 |
Total unused commitments | $25,875,000 | 2,576 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 48 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $262,026,000 | 2,695 |
Cash and due from depository institutions | $33,129,000 | 2,470 |
Interest-bearing balances | $27,043,000 | 2,556 |
Securities | $120,684,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,641 |
Net loans & leases | $99,156,000 | 3,263 |
Loan loss allowance | $2,079,000 | 2,593 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,075,000 | 3,773 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $319,000 | 2,005 |
All other assets | $6,663,000 | 2,387 |
Life insurance assets | $5,094,000 | 1,724 |
Total liabilities and capital | $262,026,000 | 2,695 |
Total liabilities | $233,341,000 | 2,684 |
Total deposits | $232,218,000 | 2,609 |
Interest-bearing deposits | $124,541,000 | 3,091 |
Deposits held in domestic offices | $232,218,000 | 2,609 |
% insured | 82.02% | 1,722 |
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 | $1,123,000 | 2,854 |
Total equity capital | $28,685,000 | 2,638 |
Total bank equity capital | $28,685,000 | 2,637 |
Perpetual preferred stock | $0 | 79 |
Common stock | $560,000 | 2,157 |
Surplus | $1,476,000 | 3,861 |
Undivided profits | $26,649,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,407,000 | 1,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 680 |
Income earned, not collected on loans | $837,000 | 2,963 |
Earning assets | $247,883,000 | 2,672 |
Long-term assets (5+ years) | $71,312,000 | 2,684 |
Average Assets, year-to-date | $255,573,000 | 2,701 |
Average Assets, quarterly | $255,573,000 | 2,701 |
Volatile liabilities | $10,172,000 | 2,851 |
Insider loans | $5,148,000 | 1,099 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $109,000 | 1,660 |
Unused loan commitments | $19,662,000 | 2,886 |
Tier 1 (core) risk-based capital | $28,651,000 | 2,572 |
Tier 2 risk-based capital | $1,511,000 | 1,960 |
Total risk weighted assets | $120,355,000 | 2,087 |
Total unused commitments | $19,662,000 | 2,886 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 49 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $249,120,000 | 2,712 |
Cash and due from depository institutions | $30,280,000 | 2,440 |
Interest-bearing balances | $21,075,000 | 2,651 |
Securities | $113,023,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,664 |
Net loans & leases | $95,818,000 | 3,311 |
Loan loss allowance | $1,954,000 | 2,664 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $884,000 | 3,930 |
Other real estate owned | $100,000 | 2,440 |
Goodwill and other intangibles | $289,000 | 2,038 |
All other assets | $7,726,000 | 2,211 |
Life insurance assets | $5,972,000 | 1,543 |
Total liabilities and capital | $249,120,000 | 2,712 |
Total liabilities | $220,378,000 | 2,709 |
Total deposits | $219,224,000 | 2,630 |
Interest-bearing deposits | $124,057,000 | 3,038 |
Deposits held in domestic offices | $219,224,000 | 2,630 |
% insured | 81.10% | 1,973 |
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 | $1,154,000 | 2,745 |
Total equity capital | $28,742,000 | 2,632 |
Total bank equity capital | $28,742,000 | 2,631 |
Perpetual preferred stock | $0 | 76 |
Common stock | $560,000 | 2,167 |
Surplus | $1,476,000 | 3,868 |
Undivided profits | $26,706,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 698 |
Income earned, not collected on loans | $949,000 | 2,887 |
Earning assets | $230,916,000 | 2,704 |
Long-term assets (5+ years) | $70,945,000 | 2,594 |
Average Assets, year-to-date | $233,837,800 | 2,693 |
Average Assets, quarterly | $243,566,500 | 2,721 |
Volatile liabilities | $9,842,000 | 2,941 |
Insider loans | $5,439,000 | 1,058 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $193,000 | 1,594 |
Unused loan commitments | $20,161,000 | 2,772 |
Tier 1 (core) risk-based capital | $28,045,000 | 2,561 |
Tier 2 risk-based capital | $1,499,000 | 1,974 |
Total risk weighted assets | $119,509,000 | 2,092 |
Total unused commitments | $20,161,000 | 2,772 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 49 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $238,013,000 | 2,747 |
Cash and due from depository institutions | $22,372,000 | 2,446 |
Interest-bearing balances | $16,385,000 | 2,752 |
Securities | $102,511,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,607 |
Net loans & leases | $105,509,000 | 3,209 |
Loan loss allowance | $1,871,000 | 2,694 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $913,000 | 3,925 |
Other real estate owned | $0 | 2,446 |
Goodwill and other intangibles | $264,000 | 2,065 |
All other assets | $5,444,000 | 2,664 |
Life insurance assets | $3,954,000 | 1,930 |
Total liabilities and capital | $238,013,000 | 2,747 |
Total liabilities | $209,151,000 | 2,749 |
Total deposits | $207,873,000 | 2,661 |
Interest-bearing deposits | $113,938,000 | 3,142 |
Deposits held in domestic offices | $207,873,000 | 2,661 |
% insured | 81.32% | 2,056 |
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 | $1,278,000 | 2,783 |
Total equity capital | $28,862,000 | 2,618 |
Total bank equity capital | $28,862,000 | 2,617 |
Perpetual preferred stock | $0 | 75 |
Common stock | $560,000 | 2,182 |
Surplus | $1,476,000 | 3,887 |
Undivided profits | $26,826,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $767,000 | 3,336 |
Earning assets | $225,405,000 | 2,725 |
Long-term assets (5+ years) | $58,905,000 | 2,754 |
Average Assets, year-to-date | $230,017,250 | 2,703 |
Average Assets, quarterly | $237,626,000 | 2,736 |
Volatile liabilities | $7,812,000 | 3,304 |
Insider loans | $4,027,000 | 1,327 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $182,000 | 1,678 |
Unused loan commitments | $16,326,000 | 2,994 |
Tier 1 (core) risk-based capital | $27,897,000 | 2,558 |
Tier 2 risk-based capital | $1,537,000 | 1,937 |
Total risk weighted assets | $122,705,000 | 2,079 |
Total unused commitments | $16,326,000 | 2,994 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 48 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $237,239,000 | 2,745 |
Cash and due from depository institutions | $34,395,000 | 2,500 |
Interest-bearing balances | $27,396,000 | 2,107 |
Securities | $91,103,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,732 |
Net loans & leases | $103,993,000 | 3,230 |
Loan loss allowance | $1,834,000 | 2,700 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $947,000 | 3,917 |
Other real estate owned | $64,000 | 2,500 |
Goodwill and other intangibles | $262,000 | 2,064 |
All other assets | $5,475,000 | 2,626 |
Life insurance assets | $3,937,000 | 1,928 |
Total liabilities and capital | $237,239,000 | 2,745 |
Total liabilities | $208,438,000 | 2,747 |
Total deposits | $207,225,000 | 2,652 |
Interest-bearing deposits | $111,198,000 | 3,154 |
Deposits held in domestic offices | $207,225,000 | 2,652 |
% insured | 82.68% | 1,912 |
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 | $1,213,000 | 2,844 |
Total equity capital | $28,801,000 | 2,588 |
Total bank equity capital | $28,801,000 | 2,587 |
Perpetual preferred stock | $0 | 76 |
Common stock | $560,000 | 2,195 |
Surplus | $1,476,000 | 3,904 |
Undivided profits | $26,765,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 736 |
Income earned, not collected on loans | $851,000 | 3,134 |
Earning assets | $223,492,000 | 2,730 |
Long-term assets (5+ years) | $58,769,000 | 2,694 |
Average Assets, year-to-date | $227,352,000 | 2,702 |
Average Assets, quarterly | $227,739,500 | 2,733 |
Volatile liabilities | $7,821,000 | 3,352 |
Insider loans | $3,594,000 | 1,470 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $240,000 | 1,592 |
Unused loan commitments | $17,390,000 | 2,914 |
Tier 1 (core) risk-based capital | $27,806,000 | 2,540 |
Tier 2 risk-based capital | $1,486,000 | 1,986 |
Total risk weighted assets | $118,585,000 | 2,142 |
Total unused commitments | $17,390,000 | 2,914 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 48 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $218,240,000 | 2,739 |
Cash and due from depository institutions | $8,819,000 | 2,516 |
Interest-bearing balances | $4,888,000 | 3,768 |
Securities | $96,043,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,829 |
Net loans & leases | $105,077,000 | 3,142 |
Loan loss allowance | $1,833,000 | 2,627 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $971,000 | 3,926 |
Other real estate owned | $479,000 | 2,516 |
Goodwill and other intangibles | $245,000 | 2,087 |
All other assets | $5,606,000 | 2,575 |
Life insurance assets | $3,907,000 | 1,943 |
Total liabilities and capital | $218,240,000 | 2,739 |
Total liabilities | $189,267,000 | 2,755 |
Total deposits | $188,136,000 | 2,685 |
Interest-bearing deposits | $100,984,000 | 3,255 |
Deposits held in domestic offices | $188,136,000 | 2,685 |
% insured | 81.59% | 2,394 |
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 | $1,131,000 | 2,731 |
Total equity capital | $28,973,000 | 2,533 |
Total bank equity capital | $28,973,000 | 2,531 |
Perpetual preferred stock | $0 | 75 |
Common stock | $560,000 | 2,209 |
Surplus | $1,476,000 | 3,939 |
Undivided profits | $26,937,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $983,000 | 2,644 |
Earning assets | $207,008,000 | 2,704 |
Long-term assets (5+ years) | $60,981,000 | 2,576 |
Average Assets, year-to-date | $222,408,500 | 2,698 |
Average Assets, quarterly | $222,408,500 | 2,698 |
Volatile liabilities | $7,137,000 | 3,436 |
Insider loans | $6,474,000 | 920 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $17,198,000 | 2,909 |
Tier 1 (core) risk-based capital | $27,906,000 | 2,535 |
Tier 2 risk-based capital | $1,491,000 | 2,012 |
Total risk weighted assets | $118,982,000 | 2,205 |
Total unused commitments | $17,198,000 | 2,909 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 46 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $226,577,000 | 2,661 |
Cash and due from depository institutions | $19,783,000 | 2,608 |
Interest-bearing balances | $9,921,000 | 2,831 |
Securities | $93,941,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,715 |
Net loans & leases | $104,361,000 | 3,169 |
Loan loss allowance | $1,815,000 | 2,617 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $969,000 | 3,981 |
Other real estate owned | $479,000 | 2,608 |
Goodwill and other intangibles | $321,000 | 2,009 |
All other assets | $5,723,000 | 2,570 |
Life insurance assets | $3,888,000 | 1,957 |
Total liabilities and capital | $226,577,000 | 2,661 |
Total liabilities | $198,717,000 | 2,665 |
Total deposits | $197,506,000 | 2,590 |
Interest-bearing deposits | $113,694,000 | 3,083 |
Deposits held in domestic offices | $197,506,000 | 2,590 |
% insured | 77.62% | 3,080 |
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 | $1,211,000 | 2,635 |
Total equity capital | $27,860,000 | 2,585 |
Total bank equity capital | $27,860,000 | 2,584 |
Perpetual preferred stock | $0 | 76 |
Common stock | $560,000 | 2,237 |
Surplus | $1,476,000 | 3,985 |
Undivided profits | $25,824,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,042,000 | 2,654 |
Earning assets | $209,223,000 | 2,670 |
Long-term assets (5+ years) | $55,409,000 | 2,663 |
Average Assets, year-to-date | $214,605,600 | 2,712 |
Average Assets, quarterly | $221,025,500 | 2,695 |
Volatile liabilities | $11,155,000 | 2,915 |
Insider loans | $7,124,000 | 841 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $180,000 | 1,430 |
Unused loan commitments | $15,408,000 | 3,006 |
Tier 1 (core) risk-based capital | $27,727,000 | 2,531 |
Tier 2 risk-based capital | $1,512,000 | 2,731 |
Total risk weighted assets | $120,695,000 | 3,039 |
Total unused commitments | $15,408,000 | 3,006 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 48 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $215,474,000 | 2,769 |
Cash and due from depository institutions | $9,424,000 | 2,561 |
Interest-bearing balances | $232,000 | 4,993 |
Securities | $79,062,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 369 |
Net loans & leases | $104,198,000 | 3,219 |
Loan loss allowance | $1,655,000 | 2,793 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,003,000 | 3,995 |
Other real estate owned | $3,088,000 | 2,561 |
Goodwill and other intangibles | $312,000 | 2,030 |
All other assets | $5,387,000 | 2,673 |
Life insurance assets | $3,829,000 | 1,979 |
Total liabilities and capital | $215,473,000 | 2,769 |
Total liabilities | $187,626,000 | 2,770 |
Total deposits | $186,351,000 | 2,698 |
Interest-bearing deposits | $103,189,000 | 3,236 |
Deposits held in domestic offices | $186,351,000 | 2,698 |
% insured | 82.53% | 2,319 |
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 | $1,275,000 | 2,714 |
Total equity capital | $27,847,000 | 2,596 |
Total bank equity capital | $27,847,000 | 2,594 |
Perpetual preferred stock | $0 | 79 |
Common stock | $560,000 | 2,271 |
Surplus | $1,476,000 | 4,042 |
Undivided profits | $25,811,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $771,000 | 3,255 |
Earning assets | $196,492,000 | 2,794 |
Long-term assets (5+ years) | $46,044,000 | 2,905 |
Average Assets, year-to-date | $211,612,750 | 2,754 |
Average Assets, quarterly | $214,529,500 | 2,758 |
Volatile liabilities | $7,149,000 | 3,491 |
Insider loans | $5,150,000 | 1,120 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $140,000 | 1,584 |
Unused loan commitments | $17,739,000 | 2,860 |
Tier 1 (core) risk-based capital | $27,582,000 | 2,555 |
Tier 2 risk-based capital | $1,524,000 | 2,755 |
Total risk weighted assets | $121,829,000 | 3,061 |
Total unused commitments | $17,739,000 | 2,860 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 47 | 2,620 |
Assets and Liabilities | ||
Total Assets: | $213,585,000 | 2,771 |
Cash and due from depository institutions | $5,970,000 | 2,620 |
Interest-bearing balances | $231,000 | 5,035 |
Securities | $85,923,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $6,250,000 | 663 |
Net loans & leases | $105,534,000 | 3,214 |
Loan loss allowance | $1,695,000 | 2,758 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,000,000 | 4,024 |
Other real estate owned | $2,919,000 | 2,620 |
Goodwill and other intangibles | $323,000 | 2,028 |
All other assets | $5,666,000 | 2,586 |
Life insurance assets | $3,812,000 | 1,992 |
Total liabilities and capital | $213,584,000 | 2,771 |
Total liabilities | $186,094,000 | 2,780 |
Total deposits | $184,924,000 | 2,700 |
Interest-bearing deposits | $102,942,000 | 3,263 |
Deposits held in domestic offices | $184,924,000 | 2,700 |
% insured | 83.27% | 2,279 |
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 | $1,170,000 | 2,697 |
Total equity capital | $27,490,000 | 2,592 |
Total bank equity capital | $27,490,000 | 2,591 |
Perpetual preferred stock | $0 | 81 |
Common stock | $560,000 | 2,289 |
Surplus | $1,476,000 | 4,069 |
Undivided profits | $25,454,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,052,000 | 2,682 |
Earning assets | $197,938,000 | 2,775 |
Long-term assets (5+ years) | $43,342,000 | 3,003 |
Average Assets, year-to-date | $210,325,670 | 2,783 |
Average Assets, quarterly | $212,674,000 | 2,768 |
Volatile liabilities | $7,142,000 | 3,484 |
Insider loans | $4,710,000 | 1,226 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $465,000 | 1,230 |
Unused loan commitments | $15,242,000 | 3,068 |
Tier 1 (core) risk-based capital | $27,209,000 | 2,547 |
Tier 2 risk-based capital | $1,512,000 | 2,776 |
Total risk weighted assets | $120,805,000 | 3,071 |
Total unused commitments | $15,242,000 | 3,068 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 47 | 2,633 |
Assets and Liabilities | ||
Total Assets: | $211,763,000 | 2,805 |
Cash and due from depository institutions | $6,153,000 | 2,633 |
Interest-bearing balances | $229,000 | 5,070 |
Securities | $67,020,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $22,525,000 | 184 |
Net loans & leases | $106,331,000 | 3,203 |
Loan loss allowance | $1,735,000 | 2,746 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,000,000 | 4,050 |
Other real estate owned | $2,927,000 | 2,633 |
Goodwill and other intangibles | $318,000 | 2,048 |
All other assets | $5,489,000 | 2,650 |
Life insurance assets | $3,795,000 | 2,009 |
Total liabilities and capital | $211,763,000 | 2,805 |
Total liabilities | $184,433,000 | 2,830 |
Total deposits | $183,318,000 | 2,746 |
Interest-bearing deposits | $100,262,000 | 3,356 |
Deposits held in domestic offices | $183,318,000 | 2,746 |
% insured | 83.82% | 2,181 |
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 | $1,115,000 | 2,726 |
Total equity capital | $27,330,000 | 2,576 |
Total bank equity capital | $27,330,000 | 2,575 |
Perpetual preferred stock | $0 | 83 |
Common stock | $560,000 | 2,313 |
Surplus | $1,476,000 | 4,108 |
Undivided profits | $25,294,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $840,000 | 3,084 |
Earning assets | $196,105,000 | 2,810 |
Long-term assets (5+ years) | $37,652,000 | 3,220 |
Average Assets, year-to-date | $208,696,000 | 2,824 |
Average Assets, quarterly | $208,696,000 | 2,824 |
Volatile liabilities | $6,471,000 | 3,588 |
Insider loans | $6,095,000 | 1,009 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $15,863,000 | 3,042 |
Tier 1 (core) risk-based capital | $27,534,000 | 2,545 |
Tier 2 risk-based capital | $1,506,000 | 2,793 |
Total risk weighted assets | $120,257,000 | 3,096 |
Total unused commitments | $15,863,000 | 3,042 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 47 | 2,651 |
Assets and Liabilities | ||
Total Assets: | $205,629,000 | 2,857 |
Cash and due from depository institutions | $6,798,000 | 2,651 |
Interest-bearing balances | $228,000 | 5,084 |
Securities | $64,677,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $12,950,000 | 265 |
Net loans & leases | $110,848,000 | 3,149 |
Loan loss allowance | $1,658,000 | 2,819 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,033,000 | 4,038 |
Other real estate owned | $3,329,000 | 2,651 |
Goodwill and other intangibles | $316,000 | 2,065 |
All other assets | $5,678,000 | 2,640 |
Life insurance assets | $3,788,000 | 2,007 |
Total liabilities and capital | $205,629,000 | 2,857 |
Total liabilities | $180,931,000 | 2,865 |
Total deposits | $179,790,000 | 2,774 |
Interest-bearing deposits | $107,223,000 | 3,225 |
Deposits held in domestic offices | $179,790,000 | 2,774 |
% insured | 84.75% | 2,006 |
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 | $1,141,000 | 2,656 |
Total equity capital | $24,698,000 | 2,734 |
Total bank equity capital | $24,698,000 | 2,732 |
Perpetual preferred stock | $0 | 86 |
Common stock | $560,000 | 2,329 |
Surplus | $1,476,000 | 4,142 |
Undivided profits | $22,662,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,000,000 | 2,779 |
Earning assets | $188,703,000 | 2,875 |
Long-term assets (5+ years) | $40,339,000 | 3,157 |
Average Assets, year-to-date | $206,899,800 | 2,797 |
Average Assets, quarterly | $203,787,000 | 2,867 |
Volatile liabilities | $6,470,000 | 3,628 |
Insider loans | $7,598,000 | 805 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,435,000 | 2,879 |
Tier 1 (core) risk-based capital | $25,075,000 | 2,705 |
Tier 2 risk-based capital | $1,569,000 | 2,739 |
Total risk weighted assets | $125,509,000 | 3,045 |
Total unused commitments | $17,435,000 | 2,879 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 44 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $201,945,000 | 2,893 |
Cash and due from depository institutions | $6,708,000 | 2,776 |
Interest-bearing balances | $227,000 | 5,129 |
Securities | $65,138,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 341 |
Net loans & leases | $113,511,000 | 3,134 |
Loan loss allowance | $1,862,000 | 2,674 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,055,000 | 4,072 |
Other real estate owned | $0 | 2,776 |
Goodwill and other intangibles | $309,000 | 2,082 |
All other assets | $5,524,000 | 2,735 |
Life insurance assets | $3,767,000 | 2,016 |
Total liabilities and capital | $201,945,000 | 2,893 |
Total liabilities | $177,933,000 | 2,901 |
Total deposits | $176,619,000 | 2,807 |
Interest-bearing deposits | $102,905,000 | 3,302 |
Deposits held in domestic offices | $176,619,000 | 2,807 |
% insured | 86.49% | 1,723 |
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 | $1,314,000 | 2,576 |
Total equity capital | $24,012,000 | 2,771 |
Total bank equity capital | $24,012,000 | 2,770 |
Perpetual preferred stock | $0 | 92 |
Common stock | $560,000 | 2,362 |
Surplus | $1,476,000 | 4,188 |
Undivided profits | $21,976,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,755,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $987,000 | 2,875 |
Earning assets | $188,576,000 | 2,881 |
Long-term assets (5+ years) | $42,769,000 | 3,123 |
Average Assets, year-to-date | $207,217,500 | 2,817 |
Average Assets, quarterly | $205,376,500 | 2,847 |
Volatile liabilities | $6,966,000 | 3,605 |
Insider loans | $5,981,000 | 1,007 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $303,000 | 1,317 |
Unused loan commitments | $20,830,000 | 2,694 |
Tier 1 (core) risk-based capital | $24,624,000 | 2,741 |
Tier 2 risk-based capital | $1,575,000 | 2,747 |
Total risk weighted assets | $125,736,000 | 3,050 |
Total unused commitments | $20,830,000 | 2,694 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 44 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $208,808,000 | 2,832 |
Cash and due from depository institutions | $7,492,000 | 2,800 |
Interest-bearing balances | $226,000 | 5,221 |
Securities | $72,219,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $9,025,000 | 366 |
Net loans & leases | $112,944,000 | 3,136 |
Loan loss allowance | $1,862,000 | 2,677 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,088,000 | 4,074 |
Other real estate owned | $0 | 2,800 |
Goodwill and other intangibles | $307,000 | 2,095 |
All other assets | $5,733,000 | 2,635 |
Life insurance assets | $3,747,000 | 2,031 |
Total liabilities and capital | $208,808,000 | 2,832 |
Total liabilities | $182,730,000 | 2,844 |
Total deposits | $181,533,000 | 2,769 |
Interest-bearing deposits | $105,472,000 | 3,302 |
Deposits held in domestic offices | $181,533,000 | 2,769 |
% insured | 87.79% | 1,508 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,197,000 | 2,594 |
Total equity capital | $26,078,000 | 2,605 |
Total bank equity capital | $26,078,000 | 2,603 |
Perpetual preferred stock | $0 | 92 |
Common stock | $560,000 | 2,393 |
Surplus | $1,476,000 | 4,233 |
Undivided profits | $24,042,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,205,000 | 2,312 |
Earning assets | $194,414,000 | 2,824 |
Long-term assets (5+ years) | $47,510,000 | 3,008 |
Average Assets, year-to-date | $208,975,000 | 2,818 |
Average Assets, quarterly | $208,486,500 | 2,829 |
Volatile liabilities | $7,206,000 | 3,546 |
Insider loans | $5,312,000 | 1,113 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $311,000 | 1,369 |
Unused loan commitments | $18,455,000 | 2,866 |
Tier 1 (core) risk-based capital | $26,613,000 | 2,589 |
Tier 2 risk-based capital | $1,560,000 | 2,771 |
Total risk weighted assets | $124,532,000 | 3,068 |
Total unused commitments | $18,455,000 | 2,866 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 45 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $208,165,000 | 2,872 |
Cash and due from depository institutions | $7,286,000 | 2,755 |
Interest-bearing balances | $226,000 | 5,283 |
Securities | $69,890,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $15,400,000 | 228 |
Net loans & leases | $108,828,000 | 3,200 |
Loan loss allowance | $1,793,000 | 2,758 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,102,000 | 4,096 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $313,000 | 2,098 |
All other assets | $5,346,000 | 2,718 |
Life insurance assets | $3,727,000 | 2,040 |
Total liabilities and capital | $208,165,000 | 2,872 |
Total liabilities | $182,078,000 | 2,878 |
Total deposits | $180,929,000 | 2,802 |
Interest-bearing deposits | $107,251,000 | 3,306 |
Deposits held in domestic offices | $180,929,000 | 2,802 |
% insured | 86.81% | 1,806 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,149,000 | 2,617 |
Total equity capital | $26,087,000 | 2,610 |
Total bank equity capital | $26,087,000 | 2,609 |
Perpetual preferred stock | $0 | 94 |
Common stock | $560,000 | 2,431 |
Surplus | $1,476,000 | 4,280 |
Undivided profits | $24,051,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $822,000 | 2,999 |
Earning assets | $194,344,000 | 2,852 |
Long-term assets (5+ years) | $47,453,000 | 3,048 |
Average Assets, year-to-date | $209,058,500 | 2,855 |
Average Assets, quarterly | $209,058,500 | 2,855 |
Volatile liabilities | $7,319,000 | 3,455 |
Insider loans | $5,021,000 | 1,182 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $244,000 | 1,312 |
Unused loan commitments | $17,272,000 | 2,979 |
Tier 1 (core) risk-based capital | $26,398,000 | 2,598 |
Tier 2 risk-based capital | $1,515,000 | 2,835 |
Total risk weighted assets | $120,956,000 | 3,124 |
Total unused commitments | $17,272,000 | 2,979 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 44 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $209,952,000 | 2,864 |
Cash and due from depository institutions | $8,795,000 | 2,826 |
Interest-bearing balances | $225,000 | 5,324 |
Securities | $61,286,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $19,300,000 | 157 |
Net loans & leases | $113,584,000 | 3,161 |
Loan loss allowance | $1,697,000 | 2,876 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,107,000 | 4,135 |
Other real estate owned | $0 | 2,826 |
Goodwill and other intangibles | $306,000 | 2,113 |
All other assets | $5,574,000 | 2,696 |
Life insurance assets | $3,707,000 | 2,059 |
Total liabilities and capital | $209,952,000 | 2,864 |
Total liabilities | $183,817,000 | 2,883 |
Total deposits | $182,663,000 | 2,802 |
Interest-bearing deposits | $111,222,000 | 3,253 |
Deposits held in domestic offices | $182,663,000 | 2,802 |
% insured | 82.67% | 2,680 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,154,000 | 2,658 |
Total equity capital | $26,135,000 | 2,649 |
Total bank equity capital | $26,135,000 | 2,648 |
Perpetual preferred stock | $0 | 95 |
Common stock | $560,000 | 2,456 |
Surplus | $1,476,000 | 4,329 |
Undivided profits | $24,099,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,003,000 | 2,720 |
Earning assets | $194,395,000 | 2,858 |
Long-term assets (5+ years) | $51,498,000 | 2,964 |
Average Assets, year-to-date | $207,710,000 | 2,846 |
Average Assets, quarterly | $207,759,500 | 2,879 |
Volatile liabilities | $6,949,000 | 3,604 |
Insider loans | $9,416,000 | 666 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,255,000 | 3,133 |
Tier 1 (core) risk-based capital | $26,276,000 | 2,607 |
Tier 2 risk-based capital | $1,596,000 | 2,770 |
Total risk weighted assets | $127,638,000 | 3,061 |
Total unused commitments | $15,255,000 | 3,133 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 43 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $205,567,000 | 2,920 |
Cash and due from depository institutions | $8,296,000 | 2,903 |
Interest-bearing balances | $973,000 | 5,017 |
Securities | $62,005,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 332 |
Net loans & leases | $118,724,000 | 3,122 |
Loan loss allowance | $1,555,000 | 3,066 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,125,000 | 4,153 |
Other real estate owned | $11,000 | 2,903 |
Goodwill and other intangibles | $302,000 | 2,129 |
All other assets | $5,404,000 | 2,774 |
Life insurance assets | $3,641,000 | 2,079 |
Total liabilities and capital | $205,567,000 | 2,920 |
Total liabilities | $179,377,000 | 2,947 |
Total deposits | $178,085,000 | 2,851 |
Interest-bearing deposits | $108,146,000 | 3,336 |
Deposits held in domestic offices | $178,085,000 | 2,851 |
% insured | 85.94% | 2,082 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,292,000 | 2,645 |
Total equity capital | $26,190,000 | 2,671 |
Total bank equity capital | $26,190,000 | 2,671 |
Perpetual preferred stock | $0 | 98 |
Common stock | $560,000 | 2,488 |
Surplus | $1,476,000 | 4,374 |
Undivided profits | $24,154,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $990,000 | 2,784 |
Earning assets | $191,402,000 | 2,907 |
Long-term assets (5+ years) | $54,509,000 | 2,909 |
Average Assets, year-to-date | $207,149,500 | 2,873 |
Average Assets, quarterly | $207,335,000 | 2,896 |
Volatile liabilities | $6,937,000 | 3,658 |
Insider loans | $7,768,000 | 809 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $59,000 | 1,706 |
Unused loan commitments | $14,461,000 | 3,203 |
Tier 1 (core) risk-based capital | $26,114,000 | 2,631 |
Tier 2 risk-based capital | $1,555,000 | 2,844 |
Total risk weighted assets | $130,201,000 | 3,054 |
Total unused commitments | $14,461,000 | 3,203 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 44 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $209,103,000 | 2,881 |
Cash and due from depository institutions | $8,801,000 | 2,887 |
Interest-bearing balances | $972,000 | 5,047 |
Securities | $66,988,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 352 |
Net loans & leases | $116,896,000 | 3,149 |
Loan loss allowance | $1,533,000 | 3,098 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,126,000 | 4,181 |
Other real estate owned | $59,000 | 2,887 |
Goodwill and other intangibles | $314,000 | 2,106 |
All other assets | $5,519,000 | 2,686 |
Life insurance assets | $3,621,000 | 2,065 |
Total liabilities and capital | $209,103,000 | 2,881 |
Total liabilities | $183,173,000 | 2,910 |
Total deposits | $181,945,000 | 2,826 |
Interest-bearing deposits | $110,022,000 | 3,310 |
Deposits held in domestic offices | $181,945,000 | 2,826 |
% insured | 85.79% | 2,185 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,228,000 | 2,611 |
Total equity capital | $25,930,000 | 2,686 |
Total bank equity capital | $25,930,000 | 2,686 |
Perpetual preferred stock | $0 | 102 |
Common stock | $560,000 | 2,510 |
Surplus | $1,476,000 | 4,411 |
Undivided profits | $23,894,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,133,000 | 2,322 |
Earning assets | $194,256,000 | 2,888 |
Long-term assets (5+ years) | $55,761,000 | 2,913 |
Average Assets, year-to-date | $207,677,000 | 2,878 |
Average Assets, quarterly | $208,535,500 | 2,886 |
Volatile liabilities | $6,924,000 | 3,552 |
Insider loans | $6,946,000 | 880 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,253,000 | 3,090 |
Tier 1 (core) risk-based capital | $25,845,000 | 2,638 |
Tier 2 risk-based capital | $1,533,000 | 2,858 |
Total risk weighted assets | $129,086,000 | 3,077 |
Total unused commitments | $16,253,000 | 3,090 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 45 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $207,968,000 | 2,927 |
Cash and due from depository institutions | $8,499,000 | 2,861 |
Interest-bearing balances | $972,000 | 5,177 |
Securities | $67,722,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $8,275,000 | 436 |
Net loans & leases | $116,143,000 | 3,150 |
Loan loss allowance | $1,760,000 | 2,850 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,162,000 | 4,187 |
Other real estate owned | $500,000 | 2,861 |
Goodwill and other intangibles | $353,000 | 2,065 |
All other assets | $5,314,000 | 2,758 |
Life insurance assets | $3,601,000 | 2,076 |
Total liabilities and capital | $207,968,000 | 2,927 |
Total liabilities | $182,252,000 | 2,945 |
Total deposits | $181,100,000 | 2,866 |
Interest-bearing deposits | $112,240,000 | 3,313 |
Deposits held in domestic offices | $181,100,000 | 2,866 |
% insured | 85.96% | 2,170 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,152,000 | 2,679 |
Total equity capital | $25,716,000 | 2,682 |
Total bank equity capital | $25,716,000 | 2,682 |
Perpetual preferred stock | $0 | 106 |
Common stock | $560,000 | 2,542 |
Surplus | $1,476,000 | 4,460 |
Undivided profits | $23,680,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $946,000 | 2,653 |
Earning assets | $193,112,000 | 2,916 |
Long-term assets (5+ years) | $59,374,000 | 2,832 |
Average Assets, year-to-date | $206,964,000 | 2,917 |
Average Assets, quarterly | $206,964,000 | 2,917 |
Volatile liabilities | $7,467,000 | 3,423 |
Insider loans | $5,687,000 | 1,075 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,269,000 | 2,951 |
Tier 1 (core) risk-based capital | $25,734,000 | 2,648 |
Tier 2 risk-based capital | $1,628,000 | 2,758 |
Total risk weighted assets | $130,135,000 | 3,057 |
Total unused commitments | $18,269,000 | 2,951 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 43 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $205,960,000 | 2,939 |
Cash and due from depository institutions | $9,069,000 | 2,973 |
Interest-bearing balances | $1,004,000 | 5,131 |
Securities | $67,592,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 831 |
Net loans & leases | $117,102,000 | 3,146 |
Loan loss allowance | $1,634,000 | 2,979 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,196,000 | 4,188 |
Other real estate owned | $1,450,000 | 2,973 |
Goodwill and other intangibles | $354,000 | 2,069 |
All other assets | $5,547,000 | 2,753 |
Life insurance assets | $3,571,000 | 2,082 |
Total liabilities and capital | $205,960,000 | 2,939 |
Total liabilities | $180,645,000 | 2,968 |
Total deposits | $179,479,000 | 2,880 |
Interest-bearing deposits | $113,370,000 | 3,280 |
Deposits held in domestic offices | $179,479,000 | 2,880 |
% insured | 85.84% | 2,203 |
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 | $1,166,000 | 2,659 |
Total equity capital | $25,315,000 | 2,694 |
Total bank equity capital | $25,315,000 | 2,693 |
Perpetual preferred stock | $0 | 108 |
Common stock | $560,000 | 2,576 |
Surplus | $1,476,000 | 4,500 |
Undivided profits | $23,279,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,093,000 | 2,479 |
Earning assets | $189,348,000 | 2,954 |
Long-term assets (5+ years) | $63,249,000 | 2,741 |
Average Assets, year-to-date | $206,348,800 | 2,896 |
Average Assets, quarterly | $206,017,500 | 2,922 |
Volatile liabilities | $7,164,000 | 3,544 |
Insider loans | $8,508,000 | 734 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $17,033,000 | 3,012 |
Tier 1 (core) risk-based capital | $25,484,000 | 2,662 |
Tier 2 risk-based capital | $1,634,000 | 2,753 |
Total risk weighted assets | $131,181,000 | 3,060 |
Total unused commitments | $17,033,000 | 3,012 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 44 | 2,946 |
Assets and Liabilities | ||
Total Assets: | $206,075,000 | 2,933 |
Cash and due from depository institutions | $7,910,000 | 2,946 |
Interest-bearing balances | $1,502,000 | 5,005 |
Securities | $70,584,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 842 |
Net loans & leases | $115,858,000 | 3,162 |
Loan loss allowance | $1,579,000 | 3,076 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,218,000 | 4,202 |
Other real estate owned | $1,110,000 | 2,946 |
Goodwill and other intangibles | $358,000 | 2,068 |
All other assets | $5,537,000 | 2,713 |
Life insurance assets | $3,550,000 | 2,077 |
Total liabilities and capital | $206,075,000 | 2,933 |
Total liabilities | $180,264,000 | 2,956 |
Total deposits | $178,910,000 | 2,862 |
Interest-bearing deposits | $107,961,000 | 3,365 |
Deposits held in domestic offices | $178,910,000 | 2,862 |
% insured | 86.09% | 2,290 |
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 | $1,354,000 | 2,634 |
Total equity capital | $25,811,000 | 2,725 |
Total bank equity capital | $25,811,000 | 2,725 |
Perpetual preferred stock | $0 | 115 |
Common stock | $560,000 | 2,612 |
Surplus | $1,476,000 | 4,552 |
Undivided profits | $23,775,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,668,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $815,000 | 3,109 |
Earning assets | $191,444,000 | 2,921 |
Long-term assets (5+ years) | $67,218,000 | 2,603 |
Average Assets, year-to-date | $206,446,000 | 2,905 |
Average Assets, quarterly | $205,353,000 | 2,927 |
Volatile liabilities | $6,606,000 | 3,642 |
Insider loans | $6,522,000 | 945 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $20,460,000 | 2,731 |
Tier 1 (core) risk-based capital | $25,398,000 | 2,667 |
Tier 2 risk-based capital | $1,579,000 | 2,832 |
Total risk weighted assets | $132,295,000 | 3,032 |
Total unused commitments | $20,460,000 | 2,731 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 45 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $204,631,000 | 2,954 |
Cash and due from depository institutions | $8,113,000 | 2,924 |
Interest-bearing balances | $1,502,000 | 5,020 |
Securities | $63,845,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $14,675,000 | 217 |
Net loans & leases | $109,758,000 | 3,248 |
Loan loss allowance | $1,571,000 | 3,097 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,220,000 | 4,239 |
Other real estate owned | $1,100,000 | 2,924 |
Goodwill and other intangibles | $351,000 | 2,081 |
All other assets | $5,569,000 | 2,692 |
Life insurance assets | $3,530,000 | 2,080 |
Total liabilities and capital | $204,631,000 | 2,954 |
Total liabilities | $179,197,000 | 2,976 |
Total deposits | $177,936,000 | 2,885 |
Interest-bearing deposits | $108,047,000 | 3,380 |
Deposits held in domestic offices | $177,936,000 | 2,885 |
% insured | 87.15% | 2,160 |
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 | $1,261,000 | 2,667 |
Total equity capital | $25,434,000 | 2,747 |
Total bank equity capital | $25,434,000 | 2,747 |
Perpetual preferred stock | $0 | 114 |
Common stock | $560,000 | 2,641 |
Surplus | $1,476,000 | 4,613 |
Undivided profits | $23,398,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,984,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,106,000 | 2,357 |
Earning assets | $189,780,000 | 2,946 |
Long-term assets (5+ years) | $69,562,000 | 2,560 |
Average Assets, year-to-date | $206,569,670 | 2,916 |
Average Assets, quarterly | $205,816,500 | 2,931 |
Volatile liabilities | $7,143,000 | 3,508 |
Insider loans | $6,087,000 | 1,027 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $31,239,000 | 2,162 |
Tier 1 (core) risk-based capital | $25,027,000 | 2,686 |
Tier 2 risk-based capital | $1,571,000 | 2,836 |
Total risk weighted assets | $129,256,000 | 3,072 |
Total unused commitments | $31,239,000 | 2,162 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 45 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $207,002,000 | 2,927 |
Cash and due from depository institutions | $8,881,000 | 2,920 |
Interest-bearing balances | $2,252,000 | 4,877 |
Securities | $64,148,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $10,350,000 | 366 |
Net loans & leases | $115,662,000 | 3,127 |
Loan loss allowance | $1,380,000 | 3,367 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,251,000 | 4,234 |
Other real estate owned | $1,100,000 | 2,920 |
Goodwill and other intangibles | $379,000 | 2,039 |
All other assets | $5,231,000 | 2,763 |
Life insurance assets | $3,509,000 | 2,072 |
Total liabilities and capital | $207,002,000 | 2,927 |
Total liabilities | $181,603,000 | 2,940 |
Total deposits | $180,439,000 | 2,863 |
Interest-bearing deposits | $110,884,000 | 3,360 |
Deposits held in domestic offices | $180,439,000 | 2,863 |
% insured | 86.05% | 2,475 |
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 | $1,164,000 | 2,718 |
Total equity capital | $25,399,000 | 2,735 |
Total bank equity capital | $25,399,000 | 2,735 |
Perpetual preferred stock | $0 | 122 |
Common stock | $560,000 | 2,668 |
Surplus | $1,476,000 | 4,655 |
Undivided profits | $23,363,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 2,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $768,000 | 3,112 |
Earning assets | $192,412,000 | 2,921 |
Long-term assets (5+ years) | $70,248,000 | 2,532 |
Average Assets, year-to-date | $207,539,000 | 2,915 |
Average Assets, quarterly | $207,539,000 | 2,915 |
Volatile liabilities | $7,063,000 | 3,502 |
Insider loans | $8,850,000 | 709 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $280,000 | 1,499 |
Unused loan commitments | $21,825,000 | 2,660 |
Tier 1 (core) risk-based capital | $25,053,000 | 2,676 |
Tier 2 risk-based capital | $1,380,000 | 3,056 |
Total risk weighted assets | $131,443,000 | 3,033 |
Total unused commitments | $21,825,000 | 2,660 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 46 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $208,076,000 | 2,918 |
Cash and due from depository institutions | $11,743,000 | 2,876 |
Interest-bearing balances | $2,501,000 | 4,726 |
Securities | $58,044,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $15,100,000 | 212 |
Net loans & leases | $115,938,000 | 3,142 |
Loan loss allowance | $1,231,000 | 3,570 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,287,000 | 4,228 |
Other real estate owned | $150,000 | 2,876 |
Goodwill and other intangibles | $372,000 | 2,052 |
All other assets | $5,442,000 | 2,759 |
Life insurance assets | $3,489,000 | 2,067 |
Total liabilities and capital | $208,076,000 | 2,918 |
Total liabilities | $183,745,000 | 2,916 |
Total deposits | $182,579,000 | 2,825 |
Interest-bearing deposits | $114,374,000 | 3,291 |
Deposits held in domestic offices | $182,579,000 | 2,825 |
% insured | 84.98% | 2,758 |
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 | $1,166,000 | 2,698 |
Total equity capital | $24,331,000 | 2,806 |
Total bank equity capital | $24,331,000 | 2,805 |
Perpetual preferred stock | $0 | 135 |
Common stock | $560,000 | 2,700 |
Surplus | $1,476,000 | 4,697 |
Undivided profits | $22,295,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,236,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $968,000 | 2,693 |
Earning assets | $191,583,000 | 2,925 |
Long-term assets (5+ years) | $72,497,000 | 2,515 |
Average Assets, year-to-date | $203,210,000 | 2,914 |
Average Assets, quarterly | $207,236,500 | 2,910 |
Volatile liabilities | $6,807,000 | 3,603 |
Insider loans | $8,651,000 | 724 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $17,363,000 | 2,942 |
Tier 1 (core) risk-based capital | $24,190,000 | 2,746 |
Tier 2 risk-based capital | $1,231,000 | 3,295 |
Total risk weighted assets | $130,144,000 | 3,064 |
Total unused commitments | $17,363,000 | 2,942 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 44 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $206,397,000 | 2,928 |
Cash and due from depository institutions | $10,275,000 | 2,997 |
Interest-bearing balances | $4,040,000 | 4,124 |
Securities | $54,803,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $17,400,000 | 189 |
Net loans & leases | $116,864,000 | 3,142 |
Loan loss allowance | $1,939,000 | 2,782 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,282,000 | 4,291 |
Other real estate owned | $150,000 | 2,997 |
Goodwill and other intangibles | $366,000 | 2,053 |
All other assets | $5,257,000 | 2,829 |
Life insurance assets | $3,483,000 | 2,062 |
Total liabilities and capital | $206,397,000 | 2,928 |
Total liabilities | $181,220,000 | 2,932 |
Total deposits | $179,861,000 | 2,838 |
Interest-bearing deposits | $110,741,000 | 3,379 |
Deposits held in domestic offices | $179,861,000 | 2,838 |
% insured | 84.99% | 2,895 |
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 | $1,359,000 | 2,654 |
Total equity capital | $25,177,000 | 2,752 |
Total bank equity capital | $25,177,000 | 2,752 |
Perpetual preferred stock | $0 | 149 |
Common stock | $560,000 | 2,751 |
Surplus | $1,476,000 | 4,764 |
Undivided profits | $23,141,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,827,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $822,000 | 3,142 |
Earning assets | $193,107,000 | 2,904 |
Long-term assets (5+ years) | $69,919,000 | 2,591 |
Average Assets, year-to-date | $201,993,500 | 2,948 |
Average Assets, quarterly | $203,860,500 | 2,946 |
Volatile liabilities | $6,511,000 | 3,726 |
Insider loans | $8,377,000 | 760 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $214,000 | 1,616 |
Unused loan commitments | $16,790,000 | 3,034 |
Tier 1 (core) risk-based capital | $24,833,000 | 2,712 |
Tier 2 risk-based capital | $1,623,000 | 2,811 |
Total risk weighted assets | $129,560,000 | 3,087 |
Total unused commitments | $16,790,000 | 3,034 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 43 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $201,324,000 | 2,998 |
Cash and due from depository institutions | $11,294,000 | 3,088 |
Interest-bearing balances | $4,289,000 | 4,032 |
Securities | $56,219,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 376 |
Net loans & leases | $116,757,000 | 3,138 |
Loan loss allowance | $1,868,000 | 2,859 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,325,000 | 4,277 |
Other real estate owned | $155,000 | 3,088 |
Goodwill and other intangibles | $345,000 | 2,100 |
All other assets | $5,529,000 | 2,727 |
Life insurance assets | $3,459,000 | 2,067 |
Total liabilities and capital | $201,324,000 | 2,998 |
Total liabilities | $176,495,000 | 3,010 |
Total deposits | $175,212,000 | 2,909 |
Interest-bearing deposits | $107,165,000 | 3,460 |
Deposits held in domestic offices | $175,212,000 | 2,909 |
% insured | 86.88% | 2,523 |
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 | $1,283,000 | 2,626 |
Total equity capital | $24,829,000 | 2,751 |
Total bank equity capital | $24,829,000 | 2,751 |
Perpetual preferred stock | $0 | 164 |
Common stock | $560,000 | 2,787 |
Surplus | $1,476,000 | 4,820 |
Undivided profits | $22,793,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,324,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,073,000 | 2,405 |
Earning assets | $186,965,000 | 2,981 |
Long-term assets (5+ years) | $67,519,000 | 2,662 |
Average Assets, year-to-date | $200,525,670 | 2,985 |
Average Assets, quarterly | $200,740,500 | 2,998 |
Volatile liabilities | $7,359,000 | 3,562 |
Insider loans | $9,181,000 | 683 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $18,677,000 | 2,876 |
Tier 1 (core) risk-based capital | $24,591,000 | 2,721 |
Tier 2 risk-based capital | $1,530,000 | 2,905 |
Total risk weighted assets | $122,033,000 | 3,208 |
Total unused commitments | $18,677,000 | 2,876 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 43 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $200,157,000 | 3,025 |
Cash and due from depository institutions | $10,742,000 | 3,089 |
Interest-bearing balances | $4,290,000 | 4,357 |
Securities | $58,984,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $7,450,000 | 617 |
Net loans & leases | $115,897,000 | 3,138 |
Loan loss allowance | $1,791,000 | 2,946 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,372,000 | 4,256 |
Other real estate owned | $200,000 | 3,089 |
Goodwill and other intangibles | $322,000 | 2,127 |
All other assets | $5,190,000 | 2,808 |
Life insurance assets | $3,435,000 | 2,059 |
Total liabilities and capital | $200,157,000 | 3,025 |
Total liabilities | $175,467,000 | 3,037 |
Total deposits | $174,276,000 | 2,952 |
Interest-bearing deposits | $105,172,000 | 3,542 |
Deposits held in domestic offices | $174,276,000 | 2,952 |
% insured | 86.15% | 2,771 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,191,000 | 2,738 |
Total equity capital | $24,690,000 | 2,791 |
Total bank equity capital | $24,690,000 | 2,791 |
Perpetual preferred stock | $0 | 175 |
Common stock | $560,000 | 2,826 |
Surplus | $1,476,000 | 4,868 |
Undivided profits | $22,654,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,701,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $691,000 | 3,339 |
Earning assets | $186,621,000 | 2,999 |
Long-term assets (5+ years) | $70,418,000 | 2,585 |
Average Assets, year-to-date | $200,126,500 | 3,013 |
Average Assets, quarterly | $200,126,500 | 3,013 |
Volatile liabilities | $7,100,000 | 3,524 |
Insider loans | $7,273,000 | 868 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $355,000 | 1,524 |
Unused loan commitments | $18,351,000 | 2,892 |
Tier 1 (core) risk-based capital | $24,355,000 | 2,729 |
Tier 2 risk-based capital | $1,497,000 | 2,923 |
Total risk weighted assets | $119,466,000 | 3,235 |
Total unused commitments | $18,351,000 | 2,892 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 45 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $200,096,000 | 3,039 |
Cash and due from depository institutions | $11,163,000 | 3,010 |
Interest-bearing balances | $4,290,000 | 4,119 |
Securities | $55,758,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $9,850,000 | 393 |
Net loans & leases | $115,945,000 | 3,163 |
Loan loss allowance | $1,717,000 | 3,064 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,386,000 | 4,305 |
Other real estate owned | $200,000 | 3,010 |
Goodwill and other intangibles | $310,000 | 2,145 |
All other assets | $5,484,000 | 2,767 |
Life insurance assets | $3,416,000 | 2,056 |
Total liabilities and capital | $200,096,000 | 3,039 |
Total liabilities | $175,812,000 | 3,046 |
Total deposits | $174,610,000 | 2,945 |
Interest-bearing deposits | $108,195,000 | 3,485 |
Deposits held in domestic offices | $174,610,000 | 2,945 |
% insured | 85.49% | 3,016 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,202,000 | 2,734 |
Total equity capital | $24,284,000 | 2,815 |
Total bank equity capital | $24,284,000 | 2,815 |
Perpetual preferred stock | $0 | 187 |
Common stock | $560,000 | 2,883 |
Surplus | $1,476,000 | 4,933 |
Undivided profits | $22,248,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,477,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,273,000 | 220 |
Income earned, not collected on loans | $896,000 | 2,848 |
Earning assets | $185,843,000 | 3,009 |
Long-term assets (5+ years) | $70,644,000 | 2,617 |
Average Assets, year-to-date | $195,327,800 | 3,047 |
Average Assets, quarterly | $199,128,500 | 3,033 |
Volatile liabilities | $6,794,000 | 3,739 |
Insider loans | $9,293,000 | 675 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $298,000 | 1,462 |
Unused loan commitments | $15,168,000 | 3,163 |
Tier 1 (core) risk-based capital | $24,008,000 | 2,754 |
Tier 2 risk-based capital | $1,634,000 | 2,785 |
Total risk weighted assets | $130,660,000 | 3,033 |
Total unused commitments | $15,168,000 | 3,163 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 43 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $198,161,000 | 3,055 |
Cash and due from depository institutions | $17,170,000 | 3,153 |
Interest-bearing balances | $10,739,000 | 2,540 |
Securities | $54,031,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 612 |
Net loans & leases | $113,857,000 | 3,193 |
Loan loss allowance | $1,680,000 | 3,164 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,401,000 | 4,346 |
Other real estate owned | $182,000 | 3,153 |
Goodwill and other intangibles | $375,000 | 2,074 |
All other assets | $5,195,000 | 2,884 |
Life insurance assets | $3,405,000 | 2,048 |
Total liabilities and capital | $198,161,000 | 3,055 |
Total liabilities | $174,178,000 | 3,073 |
Total deposits | $172,738,000 | 2,970 |
Interest-bearing deposits | $104,689,000 | 3,583 |
Deposits held in domestic offices | $172,738,000 | 2,970 |
% insured | 84.83% | 3,390 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,440,000 | 2,554 |
Total equity capital | $23,983,000 | 2,833 |
Total bank equity capital | $23,983,000 | 2,833 |
Perpetual preferred stock | $0 | 194 |
Common stock | $560,000 | 2,919 |
Surplus | $1,476,000 | 4,996 |
Undivided profits | $21,947,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,508,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,291,000 | 229 |
Income earned, not collected on loans | $814,000 | 3,218 |
Earning assets | $184,577,000 | 3,030 |
Long-term assets (5+ years) | $74,896,000 | 2,539 |
Average Assets, year-to-date | $194,135,750 | 3,079 |
Average Assets, quarterly | $196,266,500 | 3,069 |
Volatile liabilities | $7,042,000 | 3,721 |
Insider loans | $8,484,000 | 744 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,395,000 | 3,302 |
Tier 1 (core) risk-based capital | $23,754,000 | 2,782 |
Tier 2 risk-based capital | $1,639,000 | 2,801 |
Total risk weighted assets | $131,116,000 | 3,024 |
Total unused commitments | $14,395,000 | 3,302 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 45 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $194,372,000 | 3,114 |
Cash and due from depository institutions | $25,457,000 | 3,063 |
Interest-bearing balances | $17,729,000 | 1,775 |
Securities | $42,568,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $12,550,000 | 308 |
Net loans & leases | $106,473,000 | 3,330 |
Loan loss allowance | $1,831,000 | 3,014 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,400,000 | 4,377 |
Other real estate owned | $231,000 | 3,063 |
Goodwill and other intangibles | $388,000 | 2,052 |
All other assets | $5,305,000 | 2,832 |
Life insurance assets | $3,374,000 | 2,052 |
Total liabilities and capital | $194,372,000 | 3,114 |
Total liabilities | $170,553,000 | 3,140 |
Total deposits | $169,191,000 | 3,035 |
Interest-bearing deposits | $104,014,000 | 3,625 |
Deposits held in domestic offices | $169,191,000 | 3,034 |
% insured | 85.31% | 3,396 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,362,000 | 2,539 |
Total equity capital | $23,819,000 | 2,828 |
Total bank equity capital | $23,819,000 | 2,828 |
Perpetual preferred stock | $0 | 199 |
Common stock | $560,000 | 2,956 |
Surplus | $1,476,000 | 5,041 |
Undivided profits | $21,783,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,934,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,299,000 | 229 |
Income earned, not collected on loans | $858,000 | 2,950 |
Earning assets | $179,320,000 | 3,103 |
Long-term assets (5+ years) | $61,222,000 | 2,918 |
Average Assets, year-to-date | $192,794,000 | 3,113 |
Average Assets, quarterly | $192,297,500 | 3,137 |
Volatile liabilities | $6,536,000 | 3,823 |
Insider loans | $5,931,000 | 1,046 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $19,013,000 | 2,816 |
Tier 1 (core) risk-based capital | $23,546,000 | 2,777 |
Tier 2 risk-based capital | $1,559,000 | 2,906 |
Total risk weighted assets | $124,438,000 | 3,130 |
Total unused commitments | $19,013,000 | 2,816 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 44 | 3,123 |
Assets and Liabilities | ||
Total Assets: | $190,223,000 | 3,181 |
Cash and due from depository institutions | $25,393,000 | 3,123 |
Interest-bearing balances | $17,968,000 | 1,987 |
Securities | $38,301,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $11,100,000 | 436 |
Net loans & leases | $107,949,000 | 3,266 |
Loan loss allowance | $1,749,000 | 3,130 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,400,000 | 4,403 |
Other real estate owned | $205,000 | 3,123 |
Goodwill and other intangibles | $401,000 | 2,048 |
All other assets | $5,474,000 | 2,796 |
Life insurance assets | $3,490,000 | 2,003 |
Total liabilities and capital | $190,223,000 | 3,181 |
Total liabilities | $166,518,000 | 3,218 |
Total deposits | $165,246,000 | 3,121 |
Interest-bearing deposits | $103,218,000 | 3,701 |
Deposits held in domestic offices | $165,246,000 | 3,121 |
% insured | 86.03% | 3,284 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,272,000 | 2,614 |
Total equity capital | $23,705,000 | 2,805 |
Total bank equity capital | $23,705,000 | 2,805 |
Perpetual preferred stock | $0 | 201 |
Common stock | $560,000 | 2,988 |
Surplus | $1,476,000 | 5,098 |
Undivided profits | $21,669,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,006,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,307,000 | 245 |
Income earned, not collected on loans | $828,000 | 2,976 |
Earning assets | $175,318,000 | 3,172 |
Long-term assets (5+ years) | $59,609,000 | 2,965 |
Average Assets, year-to-date | $192,005,000 | 3,139 |
Average Assets, quarterly | $192,005,000 | 3,139 |
Volatile liabilities | $7,089,000 | 3,624 |
Insider loans | $4,651,000 | 1,328 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $22,089,000 | 2,616 |
Tier 1 (core) risk-based capital | $23,475,000 | 2,773 |
Tier 2 risk-based capital | $1,577,000 | 2,888 |
Total risk weighted assets | $125,976,000 | 3,103 |
Total unused commitments | $22,089,000 | 2,616 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 46 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $193,787,000 | 3,136 |
Cash and due from depository institutions | $25,767,000 | 3,034 |
Interest-bearing balances | $17,957,000 | 1,860 |
Securities | $38,463,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $12,300,000 | 361 |
Net loans & leases | $110,196,000 | 3,251 |
Loan loss allowance | $1,682,000 | 3,246 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,413,000 | 4,444 |
Other real estate owned | $55,000 | 3,034 |
Goodwill and other intangibles | $393,000 | 2,058 |
All other assets | $5,200,000 | 2,935 |
Life insurance assets | $3,459,000 | 1,995 |
Total liabilities and capital | $193,787,000 | 3,136 |
Total liabilities | $170,381,000 | 3,173 |
Total deposits | $169,093,000 | 3,066 |
Interest-bearing deposits | $105,203,000 | 3,642 |
Deposits held in domestic offices | $169,093,000 | 3,066 |
% insured | 83.08% | 4,027 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,288,000 | 2,599 |
Total equity capital | $23,406,000 | 2,788 |
Total bank equity capital | $23,406,000 | 2,788 |
Perpetual preferred stock | $0 | 206 |
Common stock | $560,000 | 3,023 |
Surplus | $1,476,000 | 5,154 |
Undivided profits | $21,370,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,154,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,332,000 | 234 |
Income earned, not collected on loans | $887,000 | 2,908 |
Earning assets | $178,916,000 | 3,114 |
Long-term assets (5+ years) | $63,809,000 | 2,798 |
Average Assets, year-to-date | $191,556,600 | 3,140 |
Average Assets, quarterly | $192,213,500 | 3,137 |
Volatile liabilities | $6,522,000 | 3,855 |
Insider loans | $7,569,000 | 798 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $32,038,000 | 1,973 |
Tier 1 (core) risk-based capital | $23,270,000 | 2,774 |
Tier 2 risk-based capital | $1,591,000 | 2,872 |
Total risk weighted assets | $127,203,000 | 3,096 |
Total unused commitments | $32,038,000 | 1,973 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 46 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $190,640,000 | 3,183 |
Cash and due from depository institutions | $26,657,000 | 3,066 |
Interest-bearing balances | $18,446,000 | 1,830 |
Securities | $39,680,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 355 |
Net loans & leases | $105,477,000 | 3,350 |
Loan loss allowance | $1,928,000 | 3,048 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,430,000 | 4,472 |
Other real estate owned | $55,000 | 3,066 |
Goodwill and other intangibles | $395,000 | 2,058 |
All other assets | $4,946,000 | 3,002 |
Life insurance assets | $3,356,000 | 1,986 |
Total liabilities and capital | $190,640,000 | 3,183 |
Total liabilities | $167,332,000 | 3,220 |
Total deposits | $165,899,000 | 3,101 |
Interest-bearing deposits | $101,548,000 | 3,741 |
Deposits held in domestic offices | $165,899,000 | 3,101 |
% insured | 84.41% | 3,961 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,433,000 | 2,563 |
Total equity capital | $23,308,000 | 2,801 |
Total bank equity capital | $23,308,000 | 2,801 |
Perpetual preferred stock | $0 | 217 |
Common stock | $560,000 | 3,058 |
Surplus | $1,476,000 | 5,200 |
Undivided profits | $21,272,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,311,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,347,000 | 233 |
Income earned, not collected on loans | $764,000 | 3,411 |
Earning assets | $175,603,000 | 3,161 |
Long-term assets (5+ years) | $59,373,000 | 2,946 |
Average Assets, year-to-date | $190,999,000 | 3,169 |
Average Assets, quarterly | $189,008,500 | 3,199 |
Volatile liabilities | $6,778,000 | 3,822 |
Insider loans | $5,530,000 | 1,123 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $120,000 | 1,848 |
Unused loan commitments | $21,536,000 | 2,581 |
Tier 1 (core) risk-based capital | $23,138,000 | 2,783 |
Tier 2 risk-based capital | $1,535,000 | 2,977 |
Total risk weighted assets | $122,439,000 | 3,195 |
Total unused commitments | $21,536,000 | 2,581 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $187,377,000 | 3,230 |
Cash and due from depository institutions | $24,103,000 | 3,102 |
Interest-bearing balances | $18,436,000 | 1,935 |
Securities | $39,543,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $12,300,000 | 375 |
Net loans & leases | $104,101,000 | 3,374 |
Loan loss allowance | $1,997,000 | 3,004 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,456,000 | 4,459 |
Other real estate owned | $55,000 | 3,102 |
Goodwill and other intangibles | $390,000 | 2,070 |
All other assets | $5,429,000 | 2,809 |
Life insurance assets | $3,336,000 | 1,964 |
Total liabilities and capital | $187,377,000 | 3,230 |
Total liabilities | $164,203,000 | 3,276 |
Total deposits | $162,848,000 | 3,161 |
Interest-bearing deposits | $103,925,000 | 3,708 |
Deposits held in domestic offices | $162,848,000 | 3,160 |
% insured | 86.27% | 3,563 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,355,000 | 2,586 |
Total equity capital | $23,174,000 | 2,815 |
Total bank equity capital | $23,174,000 | 2,815 |
Perpetual preferred stock | $0 | 228 |
Common stock | $560,000 | 3,084 |
Surplus | $1,476,000 | 5,232 |
Undivided profits | $21,138,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,249,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,359,000 | 225 |
Income earned, not collected on loans | $960,000 | 2,750 |
Earning assets | $174,380,000 | 3,193 |
Long-term assets (5+ years) | $62,283,000 | 2,826 |
Average Assets, year-to-date | $191,118,670 | 3,179 |
Average Assets, quarterly | $188,366,500 | 3,226 |
Volatile liabilities | $8,375,000 | 3,427 |
Insider loans | $4,843,000 | 1,296 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $272,000 | 1,813 |
Unused loan commitments | $16,370,000 | 3,025 |
Tier 1 (core) risk-based capital | $22,961,000 | 2,792 |
Tier 2 risk-based capital | $1,524,000 | 2,979 |
Total risk weighted assets | $121,451,000 | 3,204 |
Total unused commitments | $16,370,000 | 3,025 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 46 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $189,356,000 | 3,240 |
Cash and due from depository institutions | $25,192,000 | 3,086 |
Interest-bearing balances | $18,680,000 | 2,275 |
Securities | $33,481,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $17,625,000 | 332 |
Net loans & leases | $105,533,000 | 3,329 |
Loan loss allowance | $1,998,000 | 3,066 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,491,000 | 4,453 |
Other real estate owned | $55,000 | 3,086 |
Goodwill and other intangibles | $380,000 | 2,075 |
All other assets | $5,599,000 | 2,729 |
Life insurance assets | $3,316,000 | 1,945 |
Total liabilities and capital | $189,356,000 | 3,240 |
Total liabilities | $166,228,000 | 3,263 |
Total deposits | $164,937,000 | 3,166 |
Interest-bearing deposits | $103,436,000 | 3,802 |
Deposits held in domestic offices | $164,937,000 | 3,165 |
% insured | 85.07% | 3,957 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,291,000 | 2,718 |
Total equity capital | $23,128,000 | 2,917 |
Total bank equity capital | $23,128,000 | 2,916 |
Perpetual preferred stock | $0 | 239 |
Common stock | $560,000 | 3,124 |
Surplus | $1,476,000 | 5,286 |
Undivided profits | $21,092,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,067,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,385,000 | 222 |
Income earned, not collected on loans | $742,000 | 3,382 |
Earning assets | $175,319,000 | 3,222 |
Long-term assets (5+ years) | $52,724,000 | 3,134 |
Average Assets, year-to-date | $192,989,500 | 3,181 |
Average Assets, quarterly | $192,989,500 | 3,181 |
Volatile liabilities | $8,332,000 | 3,427 |
Insider loans | $4,607,000 | 1,361 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,761,000 | 3,236 |
Tier 1 (core) risk-based capital | $22,751,000 | 2,803 |
Tier 2 risk-based capital | $1,547,000 | 2,944 |
Total risk weighted assets | $123,314,000 | 3,151 |
Total unused commitments | $14,761,000 | 3,236 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 47 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $196,623,000 | 3,139 |
Cash and due from depository institutions | $21,478,000 | 3,050 |
Interest-bearing balances | $14,671,000 | 2,504 |
Securities | $32,684,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $27,700,000 | 187 |
Net loans & leases | $107,536,000 | 3,328 |
Loan loss allowance | $1,996,000 | 3,083 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,538,000 | 4,428 |
Other real estate owned | $55,000 | 3,050 |
Goodwill and other intangibles | $376,000 | 2,079 |
All other assets | $5,256,000 | 2,894 |
Life insurance assets | $3,296,000 | 1,922 |
Total liabilities and capital | $196,623,000 | 3,139 |
Total liabilities | $173,590,000 | 3,165 |
Total deposits | $172,286,000 | 3,040 |
Interest-bearing deposits | $107,101,000 | 3,686 |
Deposits held in domestic offices | $172,286,000 | 3,039 |
% insured | 92.29% | 2,605 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,304,000 | 2,756 |
Total equity capital | $23,033,000 | 2,925 |
Total bank equity capital | $23,033,000 | 2,925 |
Perpetual preferred stock | $0 | 246 |
Common stock | $560,000 | 3,153 |
Surplus | $1,476,000 | 5,327 |
Undivided profits | $20,997,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,951,000 | 3,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,405,000 | 219 |
Income earned, not collected on loans | $763,000 | 3,392 |
Earning assets | $182,591,000 | 3,115 |
Long-term assets (5+ years) | $56,977,000 | 2,925 |
Average Assets, year-to-date | $184,480,800 | 3,253 |
Average Assets, quarterly | $189,538,000 | 3,213 |
Volatile liabilities | $8,715,000 | 3,457 |
Insider loans | $6,347,000 | 982 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $64,000 | 2,203 |
Unused loan commitments | $15,183,000 | 3,075 |
Tier 1 (core) risk-based capital | $22,570,000 | 2,811 |
Tier 2 risk-based capital | $1,578,000 | 2,916 |
Total risk weighted assets | $125,840,000 | 3,118 |
Total unused commitments | $15,183,000 | 3,075 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 46 | 3,125 |
Assets and Liabilities | ||
Total Assets: | $182,453,000 | 3,338 |
Cash and due from depository institutions | $14,952,000 | 3,125 |
Interest-bearing balances | $9,168,000 | 3,217 |
Securities | $31,678,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 225 |
Net loans & leases | $107,088,000 | 3,371 |
Loan loss allowance | $1,940,000 | 3,191 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,568,000 | 4,429 |
Other real estate owned | $161,000 | 3,125 |
Goodwill and other intangibles | $367,000 | 2,094 |
All other assets | $5,639,000 | 2,787 |
Life insurance assets | $3,276,000 | 1,895 |
Total liabilities and capital | $182,453,000 | 3,338 |
Total liabilities | $159,273,000 | 3,364 |
Total deposits | $157,846,000 | 3,252 |
Interest-bearing deposits | $102,467,000 | 3,841 |
Deposits held in domestic offices | $157,846,000 | 3,251 |
% insured | 93.81% | 2,147 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,427,000 | 2,731 |
Total equity capital | $23,180,000 | 2,946 |
Total bank equity capital | $23,180,000 | 2,946 |
Perpetual preferred stock | $0 | 250 |
Common stock | $560,000 | 3,204 |
Surplus | $1,476,000 | 5,390 |
Undivided profits | $21,144,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,982,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,424,000 | 228 |
Income earned, not collected on loans | $757,000 | 3,661 |
Earning assets | $168,934,000 | 3,299 |
Long-term assets (5+ years) | $55,918,000 | 2,963 |
Average Assets, year-to-date | $181,445,250 | 3,322 |
Average Assets, quarterly | $182,195,000 | 3,332 |
Volatile liabilities | $8,459,000 | 3,550 |
Insider loans | $5,674,000 | 1,132 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,762,000 | 3,143 |
Tier 1 (core) risk-based capital | $22,438,000 | 2,854 |
Tier 2 risk-based capital | $1,544,000 | 2,991 |
Total risk weighted assets | $123,157,000 | 3,182 |
Total unused commitments | $14,762,000 | 3,143 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 46 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $181,937,000 | 3,344 |
Cash and due from depository institutions | $15,733,000 | 3,131 |
Interest-bearing balances | $9,413,000 | 3,186 |
Securities | $36,437,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $12,200,000 | 444 |
Net loans & leases | $109,788,000 | 3,309 |
Loan loss allowance | $1,903,000 | 3,258 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,561,000 | 4,465 |
Other real estate owned | $117,000 | 3,131 |
Goodwill and other intangibles | $353,000 | 2,103 |
All other assets | $5,748,000 | 2,730 |
Life insurance assets | $3,257,000 | 1,868 |
Total liabilities and capital | $181,937,000 | 3,344 |
Total liabilities | $158,867,000 | 3,383 |
Total deposits | $157,510,000 | 3,270 |
Interest-bearing deposits | $101,535,000 | 3,884 |
Deposits held in domestic offices | $157,510,000 | 3,269 |
% insured | 94.79% | 1,847 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,357,000 | 2,676 |
Total equity capital | $23,070,000 | 2,901 |
Total bank equity capital | $23,070,000 | 2,900 |
Perpetual preferred stock | $0 | 254 |
Common stock | $560,000 | 3,240 |
Surplus | $1,476,000 | 5,417 |
Undivided profits | $21,034,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,256,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,553,000 | 210 |
Income earned, not collected on loans | $877,000 | 3,069 |
Earning assets | $167,838,000 | 3,319 |
Long-term assets (5+ years) | $62,027,000 | 2,696 |
Average Assets, year-to-date | $181,109,330 | 3,336 |
Average Assets, quarterly | $180,521,000 | 3,364 |
Volatile liabilities | $9,267,000 | 3,419 |
Insider loans | $4,386,000 | 1,453 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $297,000 | 1,857 |
Unused loan commitments | $16,586,000 | 2,909 |
Tier 1 (core) risk-based capital | $22,341,000 | 2,825 |
Tier 2 risk-based capital | $1,572,000 | 2,974 |
Total risk weighted assets | $125,424,000 | 3,148 |
Total unused commitments | $16,586,000 | 2,909 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $179,105,000 | 3,418 |
Cash and due from depository institutions | $14,807,000 | 3,194 |
Interest-bearing balances | $9,449,000 | 3,474 |
Securities | $31,635,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $12,700,000 | 545 |
Net loans & leases | $112,739,000 | 3,248 |
Loan loss allowance | $1,838,000 | 3,361 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,603,000 | 4,447 |
Other real estate owned | $0 | 3,194 |
Goodwill and other intangibles | $361,000 | 2,085 |
All other assets | $5,260,000 | 2,911 |
Life insurance assets | $3,237,000 | 1,857 |
Total liabilities and capital | $179,105,000 | 3,418 |
Total liabilities | $156,153,000 | 3,466 |
Total deposits | $154,836,000 | 3,347 |
Interest-bearing deposits | $100,144,000 | 3,979 |
Deposits held in domestic offices | $154,836,000 | 3,346 |
% insured | 95.20% | 1,687 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,317,000 | 2,725 |
Total equity capital | $22,952,000 | 2,879 |
Total bank equity capital | $22,952,000 | 2,879 |
Perpetual preferred stock | $0 | 259 |
Common stock | $560,000 | 3,277 |
Surplus | $1,476,000 | 5,456 |
Undivided profits | $20,916,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 866 |
Income earned, not collected on loans | $738,000 | 3,543 |
Earning assets | $166,523,000 | 3,364 |
Long-term assets (5+ years) | $62,683,000 | 2,673 |
Average Assets, year-to-date | $180,695,500 | 3,367 |
Average Assets, quarterly | $180,695,500 | 3,367 |
Volatile liabilities | $8,585,000 | 3,568 |
Insider loans | $5,177,000 | 1,220 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,875,000 | 3,011 |
Tier 1 (core) risk-based capital | $22,209,000 | 2,829 |
Tier 2 risk-based capital | $1,586,000 | 2,951 |
Total risk weighted assets | $126,647,000 | 3,120 |
Total unused commitments | $15,875,000 | 3,011 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 46 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $182,286,000 | 3,348 |
Cash and due from depository institutions | $16,149,000 | 3,149 |
Interest-bearing balances | $10,692,000 | 2,840 |
Securities | $26,218,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $19,700,000 | 268 |
Net loans & leases | $112,455,000 | 3,297 |
Loan loss allowance | $1,770,000 | 3,425 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,625,000 | 4,437 |
Other real estate owned | $0 | 3,149 |
Goodwill and other intangibles | $360,000 | 2,090 |
All other assets | $5,779,000 | 2,788 |
Life insurance assets | $3,217,000 | 1,835 |
Total liabilities and capital | $182,286,000 | 3,348 |
Total liabilities | $159,659,000 | 3,384 |
Total deposits | $158,342,000 | 3,244 |
Interest-bearing deposits | $104,905,000 | 3,818 |
Deposits held in domestic offices | $158,342,000 | 3,243 |
% insured | 91.90% | 3,113 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,317,000 | 2,729 |
Total equity capital | $22,627,000 | 2,893 |
Total bank equity capital | $22,627,000 | 2,891 |
Perpetual preferred stock | $0 | 263 |
Common stock | $560,000 | 3,303 |
Surplus | $1,476,000 | 5,490 |
Undivided profits | $20,591,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 5,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 884 |
Income earned, not collected on loans | $708,000 | 3,816 |
Earning assets | $169,065,000 | 3,290 |
Long-term assets (5+ years) | $61,889,000 | 2,274 |
Average Assets, year-to-date | $183,302,000 | 3,281 |
Average Assets, quarterly | $181,378,000 | 3,342 |
Volatile liabilities | $7,943,000 | 3,859 |
Insider loans | $3,184,000 | 1,914 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,294,000 | 2,892 |
Tier 1 (core) risk-based capital | $21,835,000 | 2,851 |
Tier 2 risk-based capital | $1,606,000 | 2,928 |
Total risk weighted assets | $128,276,000 | 3,112 |
Total unused commitments | $16,294,000 | 2,893 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 47 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $180,470,000 | 3,373 |
Cash and due from depository institutions | $18,837,000 | 3,094 |
Interest-bearing balances | $11,186,000 | 2,845 |
Securities | $29,006,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $13,025,000 | 471 |
Net loans & leases | $112,053,000 | 3,305 |
Loan loss allowance | $1,910,000 | 3,283 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,635,000 | 4,458 |
Other real estate owned | $400,000 | 3,094 |
Goodwill and other intangibles | $343,000 | 2,132 |
All other assets | $5,171,000 | 3,018 |
Life insurance assets | $3,193,000 | 1,817 |
Total liabilities and capital | $180,470,000 | 3,373 |
Total liabilities | $157,527,000 | 3,424 |
Total deposits | $156,057,000 | 3,280 |
Interest-bearing deposits | $101,890,000 | 3,932 |
Deposits held in domestic offices | $156,057,000 | 3,279 |
% insured | 94.25% | 2,246 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,470,000 | 2,652 |
Total equity capital | $22,943,000 | 2,885 |
Total bank equity capital | $22,943,000 | 2,883 |
Perpetual preferred stock | $0 | 266 |
Common stock | $560,000 | 3,341 |
Surplus | $1,476,000 | 5,543 |
Undivided profits | $20,907,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 775 |
Income earned, not collected on loans | $783,000 | 3,631 |
Earning assets | $165,270,000 | 3,356 |
Long-term assets (5+ years) | $57,975,000 | 2,320 |
Average Assets, year-to-date | $183,556,000 | 3,299 |
Average Assets, quarterly | $181,913,000 | 3,330 |
Volatile liabilities | $5,735,000 | 4,445 |
Insider loans | $5,480,000 | 1,186 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $200,000 | 1,671 |
Unused loan commitments | $18,065,000 | 2,726 |
Tier 1 (core) risk-based capital | $22,009,000 | 2,837 |
Tier 2 risk-based capital | $1,598,000 | 2,967 |
Total risk weighted assets | $127,498,000 | 3,157 |
Total unused commitments | $18,065,000 | 2,728 |
Derivatives | $200,000 | 1,156 |
2011-06-30 | Rank | |
# of Employees: | 47 | 3,140 |
Assets and Liabilities | ||
Total Assets: | $183,356,000 | 3,321 |
Cash and due from depository institutions | $16,223,000 | 3,140 |
Interest-bearing balances | $10,681,000 | 2,779 |
Securities | $29,710,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $20,950,000 | 256 |
Net loans & leases | $108,922,000 | 3,416 |
Loan loss allowance | $1,841,000 | 3,368 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,690,000 | 4,434 |
Other real estate owned | $400,000 | 3,140 |
Goodwill and other intangibles | $371,000 | 2,107 |
All other assets | $5,090,000 | 3,064 |
Life insurance assets | $3,169,000 | 1,803 |
Total liabilities and capital | $183,356,000 | 3,321 |
Total liabilities | $160,356,000 | 3,370 |
Total deposits | $158,965,000 | 3,240 |
Interest-bearing deposits | $103,171,000 | 3,936 |
Deposits held in domestic offices | $158,965,000 | 3,238 |
% insured | 93.91% | 2,489 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,391,000 | 2,590 |
Total equity capital | $23,000,000 | 2,827 |
Total bank equity capital | $23,000,000 | 2,824 |
Perpetual preferred stock | $0 | 222 |
Common stock | $560,000 | 3,385 |
Surplus | $1,476,000 | 5,587 |
Undivided profits | $20,964,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 4,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $820,000 | 3,456 |
Earning assets | $170,263,000 | 3,275 |
Long-term assets (5+ years) | $55,866,000 | 2,372 |
Average Assets, year-to-date | $184,584,670 | 3,308 |
Average Assets, quarterly | $182,699,500 | 3,332 |
Volatile liabilities | $5,431,000 | 4,573 |
Insider loans | $4,426,000 | 1,502 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $246,000 | 1,423 |
Unused loan commitments | $18,131,000 | 2,733 |
Tier 1 (core) risk-based capital | $22,053,000 | 2,777 |
Tier 2 risk-based capital | $1,577,000 | 3,025 |
Total risk weighted assets | $125,903,000 | 3,218 |
Total unused commitments | $18,131,000 | 2,735 |
Derivatives | $246,000 | 1,097 |
2011-03-31 | Rank | |
# of Employees: | 46 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $182,043,000 | 3,367 |
Cash and due from depository institutions | $16,168,000 | 3,205 |
Interest-bearing balances | $9,932,000 | 2,999 |
Securities | $29,417,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $11,800,000 | 666 |
Net loans & leases | $117,029,000 | 3,257 |
Loan loss allowance | $1,991,000 | 3,220 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,688,000 | 4,460 |
Other real estate owned | $400,000 | 3,205 |
Goodwill and other intangibles | $359,000 | 2,125 |
All other assets | $5,182,000 | 3,094 |
Life insurance assets | $3,145,000 | 1,811 |
Total liabilities and capital | $182,043,000 | 3,367 |
Total liabilities | $159,332,000 | 3,418 |
Total deposits | $157,984,000 | 3,291 |
Interest-bearing deposits | $104,825,000 | 3,947 |
Deposits held in domestic offices | $157,984,000 | 3,288 |
% insured | 93.49% | 2,696 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,348,000 | 2,600 |
Total equity capital | $22,711,000 | 2,810 |
Total bank equity capital | $22,711,000 | 2,808 |
Perpetual preferred stock | $0 | 224 |
Common stock | $560,000 | 3,427 |
Surplus | $1,476,000 | 5,632 |
Undivided profits | $20,675,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,008,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $802,000 | 3,538 |
Earning assets | $168,178,000 | 3,331 |
Long-term assets (5+ years) | $55,378,000 | 2,326 |
Average Assets, year-to-date | $185,199,000 | 3,318 |
Average Assets, quarterly | $185,199,000 | 3,318 |
Volatile liabilities | $6,513,000 | 4,327 |
Insider loans | $5,424,000 | 1,241 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $18,721,000 | 2,716 |
Tier 1 (core) risk-based capital | $21,856,000 | 2,794 |
Tier 2 risk-based capital | $1,662,000 | 2,900 |
Total risk weighted assets | $132,602,000 | 3,105 |
Total unused commitments | $18,721,000 | 2,720 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 46 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $188,355,000 | 3,280 |
Cash and due from depository institutions | $15,105,000 | 3,242 |
Interest-bearing balances | $8,683,000 | 3,009 |
Securities | $26,620,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $18,375,000 | 362 |
Net loans & leases | $120,333,000 | 3,255 |
Loan loss allowance | $1,953,000 | 3,256 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,714,000 | 4,484 |
Other real estate owned | $427,000 | 3,242 |
Goodwill and other intangibles | $357,000 | 2,128 |
All other assets | $5,424,000 | 3,052 |
Life insurance assets | $3,043,000 | 1,840 |
Total liabilities and capital | $188,355,000 | 3,280 |
Total liabilities | $166,642,000 | 3,314 |
Total deposits | $163,787,000 | 3,191 |
Interest-bearing deposits | $117,362,000 | 3,629 |
Deposits held in domestic offices | $163,787,000 | 3,188 |
% insured | 86.15% | 5,240 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 4,167 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,355,000 | 2,651 |
Total equity capital | $21,713,000 | 2,913 |
Total bank equity capital | $21,713,000 | 2,911 |
Perpetual preferred stock | $0 | 224 |
Common stock | $560,000 | 3,475 |
Surplus | $1,476,000 | 5,691 |
Undivided profits | $19,677,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $818,000 | 3,576 |
Earning assets | $174,011,000 | 3,258 |
Long-term assets (5+ years) | $56,223,000 | 2,250 |
Average Assets, year-to-date | $180,255,400 | 3,372 |
Average Assets, quarterly | $185,155,500 | 3,334 |
Volatile liabilities | $27,300,000 | 3,957 |
Insider loans | $6,171,000 | 1,113 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $50,000 | 1,928 |
Unused loan commitments | $16,599,000 | 2,878 |
Tier 1 (core) risk-based capital | $20,779,000 | 2,927 |
Tier 2 risk-based capital | $1,711,000 | 2,873 |
Total risk weighted assets | $136,667,000 | 3,093 |
Total unused commitments | $16,599,000 | 2,878 |
Derivatives | $50,000 | 1,161 |
2010-09-30 | Rank | |
# of Employees: | 46 | 3,278 |
Assets and Liabilities | ||
Total Assets: | $181,956,000 | 3,425 |
Cash and due from depository institutions | $10,264,000 | 3,278 |
Interest-bearing balances | $5,151,000 | 3,816 |
Securities | $21,863,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $27,900,000 | 241 |
Net loans & leases | $113,521,000 | 3,474 |
Loan loss allowance | $1,343,000 | 4,117 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,691,000 | 4,579 |
Other real estate owned | $427,000 | 3,278 |
Goodwill and other intangibles | $411,000 | 2,061 |
All other assets | $5,879,000 | 2,940 |
Life insurance assets | $3,022,000 | 1,835 |
Total liabilities and capital | $181,956,000 | 3,425 |
Total liabilities | $160,080,000 | 3,460 |
Total deposits | $158,585,000 | 3,293 |
Interest-bearing deposits | $112,250,000 | 3,801 |
Deposits held in domestic offices | $158,585,000 | 3,290 |
% insured | 85.26% | 5,016 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,495,000 | 2,726 |
Total equity capital | $21,876,000 | 2,989 |
Total bank equity capital | $21,876,000 | 2,987 |
Perpetual preferred stock | $0 | 229 |
Common stock | $560,000 | 3,543 |
Surplus | $1,476,000 | 5,759 |
Undivided profits | $19,840,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $814,000 | 3,859 |
Earning assets | $168,435,000 | 3,381 |
Long-term assets (5+ years) | $45,416,000 | 2,591 |
Average Assets, year-to-date | $178,230,500 | 3,446 |
Average Assets, quarterly | $179,651,000 | 3,448 |
Volatile liabilities | $28,290,000 | 3,969 |
Insider loans | $6,435,000 | 1,115 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $441,000 | 1,526 |
Unused loan commitments | $17,989,000 | 2,815 |
Tier 1 (core) risk-based capital | $20,772,000 | 2,963 |
Tier 2 risk-based capital | $1,343,000 | 3,527 |
Total risk weighted assets | $129,546,000 | 3,261 |
Total unused commitments | $17,989,000 | 2,817 |
Derivatives | $441,000 | 1,123 |
2010-06-30 | Rank | |
# of Employees: | 47 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $177,346,000 | 3,509 |
Cash and due from depository institutions | $11,595,000 | 3,233 |
Interest-bearing balances | $3,400,000 | 4,215 |
Securities | $25,196,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $22,400,000 | 287 |
Net loans & leases | $110,356,000 | 3,602 |
Loan loss allowance | $1,303,000 | 4,171 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,727,000 | 4,570 |
Other real estate owned | $427,000 | 3,233 |
Goodwill and other intangibles | $401,000 | 2,077 |
All other assets | $5,244,000 | 3,205 |
Life insurance assets | $3,000,000 | 1,842 |
Total liabilities and capital | $177,346,000 | 3,509 |
Total liabilities | $154,621,000 | 3,575 |
Total deposits | $153,199,000 | 3,389 |
Interest-bearing deposits | $106,658,000 | 3,965 |
Deposits held in domestic offices | $153,199,000 | 3,388 |
% insured | 88.13% | 4,263 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,422,000 | 2,715 |
Total equity capital | $22,725,000 | 2,863 |
Total bank equity capital | $22,725,000 | 2,863 |
Perpetual preferred stock | $0 | 222 |
Common stock | $560,000 | 3,578 |
Surplus | $1,476,000 | 5,791 |
Undivided profits | $20,689,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $780,000 | 3,916 |
Earning assets | $161,352,000 | 3,509 |
Long-term assets (5+ years) | $47,517,000 | 2,481 |
Average Assets, year-to-date | $176,988,670 | 3,486 |
Average Assets, quarterly | $174,521,500 | 3,536 |
Volatile liabilities | $28,897,000 | 3,983 |
Insider loans | $5,503,000 | 1,312 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $442,000 | 1,362 |
Unused loan commitments | $23,126,000 | 2,399 |
Tier 1 (core) risk-based capital | $21,479,000 | 2,859 |
Tier 2 risk-based capital | $1,303,000 | 3,612 |
Total risk weighted assets | $125,301,000 | 3,380 |
Total unused commitments | $23,126,000 | 2,402 |
Derivatives | $442,000 | 1,055 |
2010-03-31 | Rank | |
# of Employees: | 47 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $171,697,000 | 3,636 |
Cash and due from depository institutions | $8,234,000 | 3,279 |
Interest-bearing balances | $3,402,000 | 4,244 |
Securities | $43,519,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 1,963 |
Net loans & leases | $108,174,000 | 3,691 |
Loan loss allowance | $1,300,000 | 4,206 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,788,000 | 4,588 |
Other real estate owned | $27,000 | 3,279 |
Goodwill and other intangibles | $414,000 | 2,074 |
All other assets | $5,341,000 | 3,244 |
Life insurance assets | $2,978,000 | 1,859 |
Total liabilities and capital | $171,697,000 | 3,636 |
Total liabilities | $149,809,000 | 3,730 |
Total deposits | $148,415,000 | 3,534 |
Interest-bearing deposits | $106,235,000 | 4,020 |
Deposits held in domestic offices | $148,415,000 | 3,532 |
% insured | 89.87% | 3,760 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,394,000 | 2,741 |
Total equity capital | $21,888,000 | 2,975 |
Total bank equity capital | $21,888,000 | 2,975 |
Perpetual preferred stock | $0 | 220 |
Common stock | $560,000 | 3,636 |
Surplus | $1,476,000 | 5,872 |
Undivided profits | $19,852,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $908,000 | 3,540 |
Earning assets | $159,295,000 | 3,594 |
Long-term assets (5+ years) | $47,207,000 | 2,501 |
Average Assets, year-to-date | $176,810,000 | 3,547 |
Average Assets, quarterly | $176,810,000 | 3,547 |
Volatile liabilities | $29,757,000 | 3,968 |
Insider loans | $4,675,000 | 1,596 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $444,000 | 1,256 |
Unused loan commitments | $23,502,000 | 2,462 |
Tier 1 (core) risk-based capital | $20,540,000 | 3,009 |
Tier 2 risk-based capital | $1,300,000 | 3,648 |
Total risk weighted assets | $123,396,000 | 3,495 |
Total unused commitments | $23,502,000 | 2,467 |
Derivatives | $444,000 | 1,033 |
2009-12-31 | Rank | |
# of Employees: | 48 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $181,923,000 | 3,489 |
Cash and due from depository institutions | $10,305,000 | 3,248 |
Interest-bearing balances | $4,299,000 | 3,537 |
Securities | $44,020,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $11,550,000 | 715 |
Net loans & leases | $108,328,000 | 3,713 |
Loan loss allowance | $1,299,000 | 4,195 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,839,000 | 4,580 |
Other real estate owned | $70,000 | 3,248 |
Goodwill and other intangibles | $404,000 | 2,099 |
All other assets | $5,407,000 | 3,283 |
Life insurance assets | $2,957,000 | 1,866 |
Total liabilities and capital | $181,923,000 | 3,489 |
Total liabilities | $160,147,000 | 3,531 |
Total deposits | $158,724,000 | 3,335 |
Interest-bearing deposits | $114,493,000 | 3,811 |
Deposits held in domestic offices | $158,724,000 | 3,334 |
% insured | 84.99% | 5,303 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,423,000 | 2,755 |
Total equity capital | $21,776,000 | 2,963 |
Total bank equity capital | $21,776,000 | 2,963 |
Perpetual preferred stock | $0 | 219 |
Common stock | $560,000 | 3,680 |
Surplus | $1,476,000 | 5,923 |
Undivided profits | $19,740,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $845,000 | 3,890 |
Earning assets | $168,197,000 | 3,442 |
Long-term assets (5+ years) | $50,472,000 | 2,368 |
Average Assets, year-to-date | $181,436,600 | 3,415 |
Average Assets, quarterly | $178,301,000 | 3,520 |
Volatile liabilities | $30,594,000 | 3,901 |
Insider loans | $5,142,000 | 1,496 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $380,000 | 1,367 |
Unused loan commitments | $21,934,000 | 2,577 |
Tier 1 (core) risk-based capital | $20,412,000 | 3,011 |
Tier 2 risk-based capital | $1,299,000 | 3,660 |
Total risk weighted assets | $125,953,000 | 3,492 |
Total unused commitments | $21,934,000 | 2,577 |
Derivatives | $380,000 | 1,035 |
2009-09-30 | Rank | |
# of Employees: | 48 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $174,679,000 | 3,601 |
Cash and due from depository institutions | $12,781,000 | 3,282 |
Interest-bearing balances | $6,556,000 | 2,659 |
Securities | $48,220,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 2,900 |
Net loans & leases | $104,689,000 | 3,846 |
Loan loss allowance | $900,000 | 4,973 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,890,000 | 4,557 |
Other real estate owned | $12,000 | 3,282 |
Goodwill and other intangibles | $400,000 | 2,153 |
All other assets | $4,587,000 | 3,282 |
Life insurance assets | $2,900,000 | 1,879 |
Total liabilities and capital | $174,679,000 | 3,601 |
Total liabilities | $152,066,000 | 3,676 |
Total deposits | $150,323,000 | 3,455 |
Interest-bearing deposits | $107,555,000 | 3,963 |
Deposits held in domestic offices | $150,323,000 | 3,454 |
% insured | 87.14% | 4,872 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,743,000 | 2,603 |
Total equity capital | $22,613,000 | 2,955 |
Total bank equity capital | $22,613,000 | 2,954 |
Perpetual preferred stock | $0 | 212 |
Common stock | $560,000 | 3,730 |
Surplus | $1,476,000 | 5,969 |
Undivided profits | $20,577,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 4,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,066,000 | 3,360 |
Earning assets | $161,565,000 | 3,576 |
Long-term assets (5+ years) | $51,321,000 | 2,330 |
Average Assets, year-to-date | $181,315,000 | 3,450 |
Average Assets, quarterly | $176,854,500 | 3,546 |
Volatile liabilities | $29,931,000 | 3,990 |
Insider loans | $3,038,000 | 2,334 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $244,000 | 1,502 |
Unused loan commitments | $16,372,000 | 3,262 |
Tier 1 (core) risk-based capital | $21,174,000 | 2,965 |
Tier 2 risk-based capital | $900,000 | 4,563 |
Total risk weighted assets | $120,686,000 | 3,631 |
Total unused commitments | $16,372,000 | 3,264 |
Derivatives | $244,000 | 1,095 |
2009-06-30 | Rank | |
# of Employees: | 46 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $179,030,000 | 3,541 |
Cash and due from depository institutions | $12,105,000 | 3,455 |
Interest-bearing balances | $5,544,000 | 2,628 |
Securities | $45,608,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $14,450,000 | 675 |
Net loans & leases | $99,651,000 | 4,000 |
Loan loss allowance | $1,132,000 | 4,370 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,917,000 | 4,575 |
Other real estate owned | $15,000 | 3,455 |
Goodwill and other intangibles | $416,000 | 2,138 |
All other assets | $4,868,000 | 3,177 |
Life insurance assets | $2,894,000 | 1,892 |
Total liabilities and capital | $179,030,000 | 3,541 |
Total liabilities | $157,449,000 | 3,580 |
Total deposits | $155,796,000 | 3,373 |
Interest-bearing deposits | $109,924,000 | 3,913 |
Deposits held in domestic offices | $155,796,000 | 3,371 |
% insured | 74.01% | 5,257 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,653,000 | 2,725 |
Total equity capital | $21,581,000 | 3,040 |
Total bank equity capital | $21,581,000 | 3,039 |
Perpetual preferred stock | $0 | 213 |
Common stock | $560,000 | 3,776 |
Surplus | $1,476,000 | 6,032 |
Undivided profits | $19,545,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 5,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $819,000 | 4,090 |
Earning assets | $165,253,000 | 3,507 |
Long-term assets (5+ years) | $40,242,000 | 2,725 |
Average Assets, year-to-date | $183,527,000 | 3,432 |
Average Assets, quarterly | $179,575,000 | 3,512 |
Volatile liabilities | $28,570,000 | 4,111 |
Insider loans | $2,286,000 | 2,881 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $246,000 | 1,718 |
Unused loan commitments | $17,777,000 | 3,186 |
Tier 1 (core) risk-based capital | $20,365,000 | 3,081 |
Tier 2 risk-based capital | $1,132,000 | 3,980 |
Total risk weighted assets | $117,857,000 | 3,703 |
Total unused commitments | $17,777,000 | 3,187 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 45 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $180,120,000 | 3,525 |
Cash and due from depository institutions | $12,251,000 | 3,537 |
Interest-bearing balances | $5,531,000 | 2,398 |
Securities | $46,508,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $15,775,000 | 741 |
Net loans & leases | $98,228,000 | 4,055 |
Loan loss allowance | $771,000 | 5,218 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,942,000 | 4,573 |
Other real estate owned | $15,000 | 3,537 |
Goodwill and other intangibles | $410,000 | 2,162 |
All other assets | $4,991,000 | 3,117 |
Life insurance assets | $2,887,000 | 1,892 |
Total liabilities and capital | $180,120,000 | 3,525 |
Total liabilities | $157,655,000 | 3,591 |
Total deposits | $156,011,000 | 3,385 |
Interest-bearing deposits | $106,086,000 | 3,997 |
Deposits held in domestic offices | $156,011,000 | 3,383 |
% insured | 72.79% | 5,602 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,644,000 | 2,681 |
Total equity capital | $22,465,000 | 2,942 |
Total bank equity capital | $22,465,000 | 2,942 |
Perpetual preferred stock | $0 | 193 |
Common stock | $560,000 | 3,798 |
Surplus | $1,476,000 | 6,075 |
Undivided profits | $20,429,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 6,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,053,000 | 3,297 |
Earning assets | $166,042,000 | 3,491 |
Long-term assets (5+ years) | $40,031,000 | 2,714 |
Average Assets, year-to-date | $185,775,500 | 3,412 |
Average Assets, quarterly | $185,775,500 | 3,412 |
Volatile liabilities | $27,101,000 | 4,205 |
Insider loans | $2,234,000 | 2,926 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $38,000 | 1,877 |
Unused loan commitments | $15,741,000 | 3,534 |
Tier 1 (core) risk-based capital | $20,945,000 | 3,021 |
Tier 2 risk-based capital | $771,000 | 4,916 |
Total risk weighted assets | $116,830,000 | 3,729 |
Total unused commitments | $15,741,000 | 3,536 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 46 | 3,518 |
Assets and Liabilities | ||
Total Assets: | $191,431,000 | 3,343 |
Cash and due from depository institutions | $8,236,000 | 3,518 |
Interest-bearing balances | $2,020,000 | 2,958 |
Securities | $46,611,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $30,900,000 | 282 |
Net loans & leases | $98,643,000 | 4,070 |
Loan loss allowance | $762,000 | 5,199 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,970,000 | 4,580 |
Other real estate owned | $15,000 | 3,518 |
Goodwill and other intangibles | $394,000 | 2,177 |
All other assets | $4,662,000 | 3,286 |
Life insurance assets | $2,880,000 | 1,897 |
Total liabilities and capital | $191,431,000 | 3,343 |
Total liabilities | $170,140,000 | 3,366 |
Total deposits | $168,540,000 | 3,123 |
Interest-bearing deposits | $106,986,000 | 3,902 |
Deposits held in domestic offices | $168,540,000 | 3,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,600,000 | 2,710 |
Total equity capital | $21,291,000 | 3,064 |
Total bank equity capital | $21,291,000 | 3,064 |
Perpetual preferred stock | $0 | 141 |
Common stock | $560,000 | 3,825 |
Surplus | $1,476,000 | 6,086 |
Undivided profits | $19,255,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,028,000 | 3,590 |
Earning assets | $178,174,000 | 3,295 |
Long-term assets (5+ years) | $39,326,000 | 2,706 |
Average Assets, year-to-date | $175,283,200 | 3,471 |
Average Assets, quarterly | $181,340,000 | 3,445 |
Volatile liabilities | $26,006,000 | 4,260 |
Insider loans | $3,526,000 | 2,161 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $39,000 | 1,642 |
Unused loan commitments | $15,529,000 | 3,566 |
Tier 1 (core) risk-based capital | $20,056,000 | 3,118 |
Tier 2 risk-based capital | $762,000 | 4,934 |
Total risk weighted assets | $119,016,000 | 3,694 |
Total unused commitments | $15,529,000 | 3,568 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 47 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $171,249,000 | 3,602 |
Cash and due from depository institutions | $5,893,000 | 3,481 |
Interest-bearing balances | $20,000 | 6,253 |
Securities | $52,568,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,244 |
Net loans & leases | $100,515,000 | 4,012 |
Loan loss allowance | $664,000 | 5,440 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,005,000 | 4,551 |
Other real estate owned | $15,000 | 3,481 |
Goodwill and other intangibles | $398,000 | 2,226 |
All other assets | $4,805,000 | 3,244 |
Life insurance assets | $2,967,000 | 1,859 |
Total liabilities and capital | $171,249,000 | 3,602 |
Total liabilities | $150,420,000 | 3,638 |
Total deposits | $148,509,000 | 3,397 |
Interest-bearing deposits | $103,805,000 | 3,953 |
Deposits held in domestic offices | $148,509,000 | 3,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,911,000 | 2,409 |
Total equity capital | $20,829,000 | 3,139 |
Total bank equity capital | $20,829,000 | 3,139 |
Perpetual preferred stock | $0 | 110 |
Common stock | $560,000 | 3,859 |
Surplus | $1,476,000 | 6,120 |
Undivided profits | $18,793,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,053,000 | 3,688 |
Earning assets | $158,153,000 | 3,576 |
Long-term assets (5+ years) | $27,447,000 | 3,391 |
Average Assets, year-to-date | $171,246,250 | 3,543 |
Average Assets, quarterly | $170,995,500 | 3,582 |
Volatile liabilities | $30,051,000 | 3,823 |
Insider loans | $4,041,000 | 1,920 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $180,000 | 1,384 |
Unused loan commitments | $11,244,000 | 4,402 |
Tier 1 (core) risk-based capital | $19,952,000 | 3,174 |
Tier 2 risk-based capital | $664,000 | 5,216 |
Total risk weighted assets | $115,824,000 | 3,767 |
Total unused commitments | $11,244,000 | 4,404 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 48 | 3,459 |
Assets and Liabilities | ||
Total Assets: | $170,742,000 | 3,610 |
Cash and due from depository institutions | $7,146,000 | 3,459 |
Interest-bearing balances | $20,000 | 6,186 |
Securities | $46,455,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $10,750,000 | 1,137 |
Net loans & leases | $99,088,000 | 4,040 |
Loan loss allowance | $662,000 | 5,383 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,027,000 | 4,541 |
Other real estate owned | $15,000 | 3,459 |
Goodwill and other intangibles | $382,000 | 2,272 |
All other assets | $4,879,000 | 3,156 |
Life insurance assets | $2,952,000 | 1,855 |
Total liabilities and capital | $170,742,000 | 3,610 |
Total liabilities | $150,797,000 | 3,632 |
Total deposits | $148,967,000 | 3,396 |
Interest-bearing deposits | $103,154,000 | 3,969 |
Deposits held in domestic offices | $148,967,000 | 3,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,830,000 | 2,472 |
Total equity capital | $19,945,000 | 3,279 |
Total bank equity capital | $19,945,000 | 3,279 |
Perpetual preferred stock | $0 | 107 |
Common stock | $560,000 | 3,895 |
Surplus | $1,476,000 | 6,157 |
Undivided profits | $17,909,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,840,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,124,000 | 3,386 |
Earning assets | $156,313,000 | 3,597 |
Long-term assets (5+ years) | $28,293,000 | 3,308 |
Average Assets, year-to-date | $171,245,330 | 3,567 |
Average Assets, quarterly | $170,889,500 | 3,601 |
Volatile liabilities | $33,532,000 | 3,568 |
Insider loans | $3,645,000 | 2,087 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $40,000 | 1,703 |
Unused loan commitments | $12,587,000 | 4,277 |
Tier 1 (core) risk-based capital | $19,665,000 | 3,237 |
Tier 2 risk-based capital | $662,000 | 5,174 |
Total risk weighted assets | $114,930,000 | 3,789 |
Total unused commitments | $12,587,000 | 4,277 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 46 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $171,037,000 | 3,612 |
Cash and due from depository institutions | $7,269,000 | 3,579 |
Interest-bearing balances | $19,000 | 6,171 |
Securities | $39,692,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $13,975,000 | 1,238 |
Net loans & leases | $102,587,000 | 3,893 |
Loan loss allowance | $657,000 | 5,379 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,069,000 | 4,502 |
Other real estate owned | $12,000 | 3,579 |
Goodwill and other intangibles | $369,000 | 2,286 |
All other assets | $5,064,000 | 3,002 |
Life insurance assets | $2,937,000 | 1,854 |
Total liabilities and capital | $171,037,000 | 3,612 |
Total liabilities | $149,255,000 | 3,676 |
Total deposits | $147,392,000 | 3,439 |
Interest-bearing deposits | $100,369,000 | 4,045 |
Deposits held in domestic offices | $147,392,000 | 3,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,863,000 | 2,607 |
Total equity capital | $21,782,000 | 3,109 |
Total bank equity capital | $21,782,000 | 3,109 |
Perpetual preferred stock | $0 | 108 |
Common stock | $560,000 | 3,905 |
Surplus | $1,476,000 | 6,164 |
Undivided profits | $19,746,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,213,000 | 3,159 |
Earning assets | $156,273,000 | 3,628 |
Long-term assets (5+ years) | $24,737,000 | 3,458 |
Average Assets, year-to-date | $171,497,000 | 3,581 |
Average Assets, quarterly | $171,497,000 | 3,581 |
Volatile liabilities | $31,228,000 | 3,683 |
Insider loans | $5,628,000 | 1,390 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $92,000 | 1,707 |
Unused loan commitments | $14,668,000 | 4,030 |
Tier 1 (core) risk-based capital | $20,579,000 | 3,094 |
Tier 2 risk-based capital | $657,000 | 5,164 |
Total risk weighted assets | $117,125,000 | 3,692 |
Total unused commitments | $14,668,000 | 4,031 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 47 | 3,521 |
Assets and Liabilities | ||
Total Assets: | $171,957,000 | 3,556 |
Cash and due from depository institutions | $7,651,000 | 3,521 |
Interest-bearing balances | $19,000 | 6,002 |
Securities | $42,000,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $12,350,000 | 1,083 |
Net loans & leases | $102,587,000 | 3,871 |
Loan loss allowance | $650,000 | 5,383 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,006,000 | 4,576 |
Other real estate owned | $12,000 | 3,521 |
Goodwill and other intangibles | $362,000 | 2,304 |
All other assets | $4,989,000 | 3,061 |
Life insurance assets | $2,922,000 | 1,846 |
Total liabilities and capital | $171,957,000 | 3,556 |
Total liabilities | $152,002,000 | 3,582 |
Total deposits | $150,100,000 | 3,345 |
Interest-bearing deposits | $106,027,000 | 3,838 |
Deposits held in domestic offices | $150,100,000 | 3,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,902,000 | 2,576 |
Total equity capital | $19,955,000 | 3,312 |
Total bank equity capital | $19,955,000 | 3,312 |
Perpetual preferred stock | $0 | 111 |
Common stock | $560,000 | 3,917 |
Surplus | $1,476,000 | 6,169 |
Undivided profits | $17,919,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,155,000 | 3,541 |
Earning assets | $156,956,000 | 3,554 |
Long-term assets (5+ years) | $27,723,000 | 3,051 |
Average Assets, year-to-date | $164,953,000 | 3,570 |
Average Assets, quarterly | $169,253,500 | 3,570 |
Volatile liabilities | $30,533,000 | 3,757 |
Insider loans | $5,390,000 | 1,420 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $224,000 | 1,461 |
Unused loan commitments | $19,587,000 | 3,409 |
Tier 1 (core) risk-based capital | $19,342,000 | 3,258 |
Tier 2 risk-based capital | $650,000 | 5,195 |
Total risk weighted assets | $118,325,000 | 3,664 |
Total unused commitments | $19,587,000 | 3,411 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 47 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $166,550,000 | 3,615 |
Cash and due from depository institutions | $5,414,000 | 3,507 |
Interest-bearing balances | $19,000 | 5,936 |
Securities | $40,529,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $12,325,000 | 1,178 |
Net loans & leases | $100,840,000 | 3,884 |
Loan loss allowance | $573,000 | 5,714 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,991,000 | 4,566 |
Other real estate owned | $39,000 | 3,507 |
Goodwill and other intangibles | $366,000 | 2,286 |
All other assets | $5,046,000 | 3,066 |
Life insurance assets | $2,809,000 | 1,856 |
Total liabilities and capital | $166,550,000 | 3,615 |
Total liabilities | $146,991,000 | 3,622 |
Total deposits | $144,878,000 | 3,407 |
Interest-bearing deposits | $99,699,000 | 4,006 |
Deposits held in domestic offices | $144,878,000 | 3,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,113,000 | 2,378 |
Total equity capital | $19,559,000 | 3,345 |
Total bank equity capital | $19,559,000 | 3,345 |
Perpetual preferred stock | $0 | 113 |
Common stock | $560,000 | 3,905 |
Surplus | $1,476,000 | 6,163 |
Undivided profits | $17,523,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,301,000 | 3,381 |
Earning assets | $153,713,000 | 3,584 |
Long-term assets (5+ years) | $25,221,000 | 3,095 |
Average Assets, year-to-date | $163,202,000 | 3,595 |
Average Assets, quarterly | $163,099,000 | 3,636 |
Volatile liabilities | $29,044,000 | 3,827 |
Insider loans | $4,926,000 | 1,508 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $393,000 | 1,254 |
Unused loan commitments | $24,048,000 | 3,042 |
Tier 1 (core) risk-based capital | $19,292,000 | 3,267 |
Tier 2 risk-based capital | $573,000 | 5,496 |
Total risk weighted assets | $116,007,000 | 3,671 |
Total unused commitments | $24,048,000 | 3,043 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 47 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $159,648,000 | 3,708 |
Cash and due from depository institutions | $6,045,000 | 3,548 |
Interest-bearing balances | $19,000 | 5,988 |
Securities | $35,242,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $11,975,000 | 1,326 |
Net loans & leases | $98,842,000 | 3,917 |
Loan loss allowance | $1,010,000 | 4,149 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,038,000 | 4,524 |
Other real estate owned | $39,000 | 3,548 |
Goodwill and other intangibles | $361,000 | 2,310 |
All other assets | $5,106,000 | 3,010 |
Life insurance assets | $2,807,000 | 1,855 |
Total liabilities and capital | $159,648,000 | 3,708 |
Total liabilities | $140,857,000 | 3,747 |
Total deposits | $139,000,000 | 3,539 |
Interest-bearing deposits | $95,348,000 | 4,130 |
Deposits held in domestic offices | $139,000,000 | 3,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,857,000 | 2,493 |
Total equity capital | $18,791,000 | 3,418 |
Total bank equity capital | $18,791,000 | 3,418 |
Perpetual preferred stock | $0 | 111 |
Common stock | $560,000 | 3,925 |
Surplus | $1,476,000 | 6,179 |
Undivided profits | $16,755,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,352,000 | 3,062 |
Earning assets | $146,078,000 | 3,717 |
Long-term assets (5+ years) | $18,733,000 | 3,606 |
Average Assets, year-to-date | $162,086,000 | 3,630 |
Average Assets, quarterly | $160,996,000 | 3,672 |
Volatile liabilities | $28,703,000 | 3,814 |
Insider loans | $4,356,000 | 1,699 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $107,000 | 1,693 |
Unused loan commitments | $20,752,000 | 3,325 |
Tier 1 (core) risk-based capital | $19,109,000 | 3,278 |
Tier 2 risk-based capital | $1,010,000 | 3,969 |
Total risk weighted assets | $113,932,000 | 3,706 |
Total unused commitments | $20,752,000 | 3,325 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 46 | 3,587 |
Assets and Liabilities | ||
Total Assets: | $162,344,000 | 3,675 |
Cash and due from depository institutions | $6,466,000 | 3,587 |
Interest-bearing balances | $18,000 | 6,048 |
Securities | $30,770,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $14,800,000 | 1,354 |
Net loans & leases | $102,977,000 | 3,766 |
Loan loss allowance | $1,021,000 | 4,103 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,010,000 | 4,511 |
Other real estate owned | $39,000 | 3,587 |
Goodwill and other intangibles | $334,000 | 2,342 |
All other assets | $4,948,000 | 2,999 |
Life insurance assets | $2,805,000 | 1,837 |
Total liabilities and capital | $162,344,000 | 3,675 |
Total liabilities | $143,502,000 | 3,705 |
Total deposits | $141,554,000 | 3,497 |
Interest-bearing deposits | $99,264,000 | 4,028 |
Deposits held in domestic offices | $141,554,000 | 3,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,948,000 | 2,448 |
Total equity capital | $18,842,000 | 3,413 |
Total bank equity capital | $18,842,000 | 3,413 |
Perpetual preferred stock | $0 | 113 |
Common stock | $560,000 | 3,924 |
Surplus | $1,476,000 | 6,174 |
Undivided profits | $16,806,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,351,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,190,000 | 3,313 |
Earning assets | $148,565,000 | 3,685 |
Long-term assets (5+ years) | $17,407,000 | 3,701 |
Average Assets, year-to-date | $163,305,000 | 3,626 |
Average Assets, quarterly | $163,305,000 | 3,626 |
Volatile liabilities | $28,768,000 | 3,734 |
Insider loans | $3,646,000 | 1,930 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $76,000 | 1,730 |
Unused loan commitments | $18,177,000 | 3,589 |
Tier 1 (core) risk-based capital | $18,863,000 | 3,288 |
Tier 2 risk-based capital | $1,021,000 | 3,935 |
Total risk weighted assets | $116,957,000 | 3,589 |
Total unused commitments | $18,177,000 | 3,590 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 46 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $164,266,000 | 3,613 |
Cash and due from depository institutions | $5,643,000 | 3,604 |
Interest-bearing balances | $18,000 | 6,045 |
Securities | $39,385,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $7,575,000 | 2,130 |
Net loans & leases | $104,291,000 | 3,718 |
Loan loss allowance | $969,000 | 4,237 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,048,000 | 4,440 |
Other real estate owned | $9,000 | 3,604 |
Goodwill and other intangibles | $328,000 | 2,359 |
All other assets | $4,987,000 | 3,011 |
Life insurance assets | $2,803,000 | 1,800 |
Total liabilities and capital | $164,266,000 | 3,613 |
Total liabilities | $145,734,000 | 3,647 |
Total deposits | $143,903,000 | 3,416 |
Interest-bearing deposits | $101,066,000 | 3,914 |
Deposits held in domestic offices | $143,903,000 | 3,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,831,000 | 2,573 |
Total equity capital | $18,532,000 | 3,401 |
Total bank equity capital | $18,532,000 | 3,401 |
Perpetual preferred stock | $0 | 112 |
Common stock | $560,000 | 3,931 |
Surplus | $1,476,000 | 6,171 |
Undivided profits | $16,496,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,881,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,235,000 | 3,318 |
Earning assets | $151,269,000 | 3,589 |
Long-term assets (5+ years) | $14,958,000 | 3,951 |
Average Assets, year-to-date | $153,368,800 | 3,683 |
Average Assets, quarterly | $161,336,000 | 3,631 |
Volatile liabilities | $27,302,000 | 3,946 |
Insider loans | $4,914,000 | 1,460 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $19,650,000 | 3,368 |
Tier 1 (core) risk-based capital | $18,601,000 | 3,280 |
Tier 2 risk-based capital | $969,000 | 4,057 |
Total risk weighted assets | $118,315,000 | 3,526 |
Total unused commitments | $19,650,000 | 3,369 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 47 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $158,406,000 | 3,690 |
Cash and due from depository institutions | $6,776,000 | 3,561 |
Interest-bearing balances | $18,000 | 6,104 |
Securities | $26,014,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $15,675,000 | 886 |
Net loans & leases | $102,537,000 | 3,761 |
Loan loss allowance | $954,000 | 4,310 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,088,000 | 4,387 |
Other real estate owned | $135,000 | 3,561 |
Goodwill and other intangibles | $325,000 | 2,364 |
All other assets | $4,856,000 | 3,081 |
Life insurance assets | $2,802,000 | 1,761 |
Total liabilities and capital | $158,406,000 | 3,690 |
Total liabilities | $140,278,000 | 3,706 |
Total deposits | $138,387,000 | 3,479 |
Interest-bearing deposits | $96,366,000 | 3,998 |
Deposits held in domestic offices | $138,387,000 | 3,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,891,000 | 2,452 |
Total equity capital | $18,128,000 | 3,446 |
Total bank equity capital | $18,128,000 | 3,446 |
Perpetual preferred stock | $0 | 118 |
Common stock | $560,000 | 3,957 |
Surplus | $1,476,000 | 6,193 |
Undivided profits | $16,092,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,138,000 | 3,566 |
Earning assets | $144,244,000 | 3,704 |
Long-term assets (5+ years) | $9,409,000 | 4,733 |
Average Assets, year-to-date | $150,644,500 | 3,737 |
Average Assets, quarterly | $154,280,000 | 3,725 |
Volatile liabilities | $24,827,000 | 4,181 |
Insider loans | $4,596,000 | 1,525 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $261,000 | 1,426 |
Unused loan commitments | $18,323,000 | 3,530 |
Tier 1 (core) risk-based capital | $18,284,000 | 3,315 |
Tier 2 risk-based capital | $954,000 | 4,114 |
Total risk weighted assets | $115,444,000 | 3,574 |
Total unused commitments | $18,323,000 | 3,531 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $150,154,000 | 3,805 |
Cash and due from depository institutions | $5,724,000 | 3,609 |
Interest-bearing balances | $17,000 | 6,149 |
Securities | $26,579,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,275 |
Net loans & leases | $100,530,000 | 3,781 |
Loan loss allowance | $936,000 | 4,331 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,109,000 | 4,337 |
Other real estate owned | $135,000 | 3,609 |
Goodwill and other intangibles | $322,000 | 2,382 |
All other assets | $4,855,000 | 3,051 |
Life insurance assets | $2,801,000 | 1,728 |
Total liabilities and capital | $150,154,000 | 3,805 |
Total liabilities | $132,713,000 | 3,836 |
Total deposits | $131,108,000 | 3,602 |
Interest-bearing deposits | $90,783,000 | 4,133 |
Deposits held in domestic offices | $131,108,000 | 3,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,605,000 | 2,560 |
Total equity capital | $17,441,000 | 3,442 |
Total bank equity capital | $17,441,000 | 3,442 |
Perpetual preferred stock | $0 | 119 |
Common stock | $560,000 | 3,953 |
Surplus | $1,476,000 | 6,195 |
Undivided profits | $15,405,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,054,000 | 3,444 |
Earning assets | $137,026,000 | 3,800 |
Long-term assets (5+ years) | $6,642,000 | 5,331 |
Average Assets, year-to-date | $148,057,330 | 3,781 |
Average Assets, quarterly | $149,527,500 | 3,789 |
Volatile liabilities | $22,181,000 | 4,402 |
Insider loans | $4,046,000 | 1,688 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $92,000 | 1,663 |
Unused loan commitments | $16,987,000 | 3,673 |
Tier 1 (core) risk-based capital | $17,896,000 | 3,311 |
Tier 2 risk-based capital | $936,000 | 4,136 |
Total risk weighted assets | $112,398,000 | 3,615 |
Total unused commitments | $16,987,000 | 3,673 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 45 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $148,901,000 | 3,793 |
Cash and due from depository institutions | $5,829,000 | 3,657 |
Interest-bearing balances | $17,000 | 6,213 |
Securities | $26,924,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $14,075,000 | 1,064 |
Net loans & leases | $94,869,000 | 3,871 |
Loan loss allowance | $933,000 | 4,325 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,131,000 | 4,265 |
Other real estate owned | $135,000 | 3,657 |
Goodwill and other intangibles | $314,000 | 2,372 |
All other assets | $4,624,000 | 3,080 |
Life insurance assets | $2,801,000 | 1,685 |
Total liabilities and capital | $148,901,000 | 3,793 |
Total liabilities | $131,515,000 | 3,830 |
Total deposits | $130,020,000 | 3,613 |
Interest-bearing deposits | $91,347,000 | 4,106 |
Deposits held in domestic offices | $130,020,000 | 3,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,495,000 | 2,689 |
Total equity capital | $17,386,000 | 3,418 |
Total bank equity capital | $17,386,000 | 3,418 |
Perpetual preferred stock | $0 | 120 |
Common stock | $560,000 | 3,939 |
Surplus | $1,476,000 | 6,164 |
Undivided profits | $15,350,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,042,000 | 3,305 |
Earning assets | $135,885,000 | 3,800 |
Long-term assets (5+ years) | $5,758,000 | 5,539 |
Average Assets, year-to-date | $147,009,000 | 3,807 |
Average Assets, quarterly | $147,009,000 | 3,807 |
Volatile liabilities | $19,163,000 | 4,614 |
Insider loans | $3,905,000 | 1,713 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $38,000 | 1,695 |
Unused loan commitments | $19,831,000 | 3,350 |
Tier 1 (core) risk-based capital | $17,600,000 | 3,310 |
Tier 2 risk-based capital | $933,000 | 4,116 |
Total risk weighted assets | $107,452,000 | 3,680 |
Total unused commitments | $19,831,000 | 3,351 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 46 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $145,117,000 | 3,845 |
Cash and due from depository institutions | $5,916,000 | 3,601 |
Interest-bearing balances | $17,000 | 6,231 |
Securities | $25,341,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,303 |
Net loans & leases | $96,153,000 | 3,816 |
Loan loss allowance | $919,000 | 4,339 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,150,000 | 4,234 |
Other real estate owned | $135,000 | 3,601 |
Goodwill and other intangibles | $297,000 | 2,415 |
All other assets | $4,525,000 | 3,088 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $145,117,000 | 3,845 |
Total liabilities | $128,091,000 | 3,887 |
Total deposits | $126,656,000 | 3,629 |
Interest-bearing deposits | $90,850,000 | 4,090 |
Deposits held in domestic offices | $126,656,000 | 3,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,435,000 | 2,695 |
Total equity capital | $17,026,000 | 3,440 |
Total bank equity capital | $17,026,000 | 3,440 |
Perpetual preferred stock | $0 | 122 |
Common stock | $560,000 | 3,956 |
Surplus | $1,476,000 | 6,170 |
Undivided profits | $14,990,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $911,000 | 3,730 |
Earning assets | $132,111,000 | 3,856 |
Long-term assets (5+ years) | $6,737,000 | 5,310 |
Average Assets, year-to-date | $143,552,200 | 3,716 |
Average Assets, quarterly | $145,133,500 | 3,798 |
Volatile liabilities | $19,449,000 | 4,523 |
Insider loans | $4,985,000 | 1,344 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,411,000 | 4,272 |
Tier 1 (core) risk-based capital | $17,345,000 | 3,300 |
Tier 2 risk-based capital | $919,000 | 4,125 |
Total risk weighted assets | $107,664,000 | 3,644 |
Total unused commitments | $12,411,000 | 4,272 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 46 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $145,150,000 | 3,792 |
Cash and due from depository institutions | $5,770,000 | 3,586 |
Interest-bearing balances | $17,000 | 6,278 |
Securities | $28,012,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $9,150,000 | 1,403 |
Net loans & leases | $95,442,000 | 3,808 |
Loan loss allowance | $873,000 | 4,469 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,824,000 | 4,581 |
Other real estate owned | $251,000 | 3,586 |
Goodwill and other intangibles | $300,000 | 2,382 |
All other assets | $4,401,000 | 3,110 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $145,150,000 | 3,792 |
Total liabilities | $128,252,000 | 3,828 |
Total deposits | $126,752,000 | 3,566 |
Interest-bearing deposits | $91,152,000 | 4,019 |
Deposits held in domestic offices | $126,752,000 | 3,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,500,000 | 2,583 |
Total equity capital | $16,898,000 | 3,429 |
Total bank equity capital | $16,898,000 | 3,429 |
Perpetual preferred stock | $0 | 120 |
Common stock | $560,000 | 3,952 |
Surplus | $1,476,000 | 6,145 |
Undivided profits | $14,862,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $903,000 | 3,744 |
Earning assets | $132,621,000 | 3,790 |
Long-term assets (5+ years) | $4,019,000 | 6,158 |
Average Assets, year-to-date | $143,161,000 | 3,729 |
Average Assets, quarterly | $143,573,500 | 3,782 |
Volatile liabilities | $22,154,000 | 4,160 |
Insider loans | $4,644,000 | 1,388 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $18,121,000 | 3,464 |
Tier 1 (core) risk-based capital | $17,155,000 | 3,282 |
Tier 2 risk-based capital | $873,000 | 4,233 |
Total risk weighted assets | $106,677,000 | 3,611 |
Total unused commitments | $18,121,000 | 3,466 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 46 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $141,997,000 | 3,787 |
Cash and due from depository institutions | $6,388,000 | 3,596 |
Interest-bearing balances | $16,000 | 6,269 |
Securities | $30,995,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,857 |
Net loans & leases | $94,452,000 | 3,757 |
Loan loss allowance | $827,000 | 4,591 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,852,000 | 4,508 |
Other real estate owned | $246,000 | 3,596 |
Goodwill and other intangibles | $286,000 | 2,408 |
All other assets | $4,678,000 | 2,886 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $141,997,000 | 3,787 |
Total liabilities | $125,401,000 | 3,827 |
Total deposits | $124,013,000 | 3,573 |
Interest-bearing deposits | $87,990,000 | 4,074 |
Deposits held in domestic offices | $124,013,000 | 3,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,388,000 | 2,565 |
Total equity capital | $16,596,000 | 3,420 |
Total bank equity capital | $16,596,000 | 3,420 |
Perpetual preferred stock | $0 | 118 |
Common stock | $560,000 | 3,944 |
Surplus | $1,476,000 | 6,124 |
Undivided profits | $14,560,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $918,000 | 3,404 |
Earning assets | $128,563,000 | 3,816 |
Long-term assets (5+ years) | $3,369,000 | 6,419 |
Average Assets, year-to-date | $142,498,000 | 3,716 |
Average Assets, quarterly | $142,822,500 | 3,740 |
Volatile liabilities | $18,431,000 | 4,464 |
Insider loans | $4,878,000 | 1,289 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $40,000 | 1,793 |
Unused loan commitments | $17,860,000 | 3,429 |
Tier 1 (core) risk-based capital | $16,821,000 | 3,274 |
Tier 2 risk-based capital | $827,000 | 4,328 |
Total risk weighted assets | $104,952,000 | 3,591 |
Total unused commitments | $17,860,000 | 3,430 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 45 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $143,648,000 | 3,745 |
Cash and due from depository institutions | $6,366,000 | 3,633 |
Interest-bearing balances | $16,000 | 6,326 |
Securities | $32,799,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $10,250,000 | 1,212 |
Net loans & leases | $87,179,000 | 3,952 |
Loan loss allowance | $760,000 | 4,852 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,882,000 | 4,480 |
Other real estate owned | $249,000 | 3,633 |
Goodwill and other intangibles | $283,000 | 2,415 |
All other assets | $4,640,000 | 2,875 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $143,648,000 | 3,745 |
Total liabilities | $127,352,000 | 3,764 |
Total deposits | $126,050,000 | 3,536 |
Interest-bearing deposits | $89,136,000 | 4,069 |
Deposits held in domestic offices | $126,050,000 | 3,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,302,000 | 2,659 |
Total equity capital | $16,296,000 | 3,414 |
Total bank equity capital | $16,296,000 | 3,414 |
Perpetual preferred stock | $0 | 120 |
Common stock | $560,000 | 3,959 |
Surplus | $1,476,000 | 6,150 |
Undivided profits | $14,260,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $873,000 | 3,449 |
Earning assets | $130,244,000 | 3,766 |
Long-term assets (5+ years) | $3,291,000 | 6,528 |
Average Assets, year-to-date | $142,748,500 | 3,733 |
Average Assets, quarterly | $142,748,500 | 3,733 |
Volatile liabilities | $18,719,000 | 4,324 |
Insider loans | $3,552,000 | 1,729 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $19,131,000 | 3,235 |
Tier 1 (core) risk-based capital | $16,511,000 | 3,296 |
Tier 2 risk-based capital | $760,000 | 4,579 |
Total risk weighted assets | $99,416,000 | 3,692 |
Total unused commitments | $19,131,000 | 3,238 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 47 | 3,516 |
Assets and Liabilities | ||
Total Assets: | $141,849,000 | 3,763 |
Cash and due from depository institutions | $5,544,000 | 3,516 |
Interest-bearing balances | $16,000 | 6,311 |
Securities | $33,845,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $11,250,000 | 1,048 |
Net loans & leases | $84,296,000 | 4,017 |
Loan loss allowance | $714,000 | 5,021 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,909,000 | 4,414 |
Other real estate owned | $248,000 | 3,516 |
Goodwill and other intangibles | $285,000 | 2,407 |
All other assets | $4,472,000 | 2,889 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $141,849,000 | 3,763 |
Total liabilities | $125,595,000 | 3,792 |
Total deposits | $124,288,000 | 3,559 |
Interest-bearing deposits | $89,797,000 | 4,025 |
Deposits held in domestic offices | $124,288,000 | 3,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,307,000 | 2,618 |
Total equity capital | $16,254,000 | 3,419 |
Total bank equity capital | $16,254,000 | 3,419 |
Perpetual preferred stock | $0 | 118 |
Common stock | $560,000 | 3,968 |
Surplus | $1,476,000 | 6,148 |
Undivided profits | $14,218,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $765,000 | 3,841 |
Earning assets | $129,407,000 | 3,775 |
Long-term assets (5+ years) | $3,514,000 | 6,523 |
Average Assets, year-to-date | $135,010,800 | 3,803 |
Average Assets, quarterly | $139,757,500 | 3,781 |
Volatile liabilities | $20,482,000 | 4,067 |
Insider loans | $4,075,000 | 1,488 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $71,000 | 1,690 |
Unused loan commitments | $17,597,000 | 3,266 |
Tier 1 (core) risk-based capital | $16,322,000 | 3,281 |
Tier 2 risk-based capital | $714,000 | 4,733 |
Total risk weighted assets | $96,380,000 | 3,742 |
Total unused commitments | $17,597,000 | 3,268 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 47 | 3,527 |
Assets and Liabilities | ||
Total Assets: | $137,666,000 | 3,827 |
Cash and due from depository institutions | $5,560,000 | 3,527 |
Interest-bearing balances | $16,000 | 6,390 |
Securities | $30,484,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $18,675,000 | 599 |
Net loans & leases | $76,166,000 | 4,261 |
Loan loss allowance | $641,000 | 5,334 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,918,000 | 4,352 |
Other real estate owned | $249,000 | 3,527 |
Goodwill and other intangibles | $278,000 | 2,390 |
All other assets | $4,336,000 | 2,917 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $137,666,000 | 3,827 |
Total liabilities | $121,236,000 | 3,868 |
Total deposits | $119,886,000 | 3,611 |
Interest-bearing deposits | $86,369,000 | 4,104 |
Deposits held in domestic offices | $119,886,000 | 3,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,350,000 | 2,576 |
Total equity capital | $16,430,000 | 3,367 |
Total bank equity capital | $16,430,000 | 3,367 |
Perpetual preferred stock | $0 | 124 |
Common stock | $560,000 | 3,987 |
Surplus | $1,476,000 | 6,123 |
Undivided profits | $14,394,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 704 |
Income earned, not collected on loans | $711,000 | 4,267 |
Earning assets | $125,341,000 | 3,842 |
Long-term assets (5+ years) | $3,529,000 | 6,605 |
Average Assets, year-to-date | $133,301,250 | 3,841 |
Average Assets, quarterly | $134,241,500 | 3,876 |
Volatile liabilities | $19,514,000 | 4,140 |
Insider loans | $2,629,000 | 2,194 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,353,000 | 3,679 |
Tier 1 (core) risk-based capital | $16,309,000 | 3,241 |
Tier 2 risk-based capital | $641,000 | 5,029 |
Total risk weighted assets | $89,198,000 | 3,938 |
Total unused commitments | $14,353,000 | 3,679 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 49 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $130,817,000 | 3,958 |
Cash and due from depository institutions | $4,896,000 | 3,434 |
Interest-bearing balances | $16,000 | 6,385 |
Securities | $33,331,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $12,925,000 | 836 |
Net loans & leases | $72,643,000 | 4,360 |
Loan loss allowance | $787,000 | 4,727 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,937,000 | 4,308 |
Other real estate owned | $119,000 | 3,434 |
Goodwill and other intangibles | $273,000 | 2,407 |
All other assets | $4,693,000 | 2,730 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $130,817,000 | 3,958 |
Total liabilities | $114,712,000 | 4,041 |
Total deposits | $113,413,000 | 3,784 |
Interest-bearing deposits | $81,517,000 | 4,290 |
Deposits held in domestic offices | $113,413,000 | 3,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,299,000 | 2,432 |
Total equity capital | $16,105,000 | 3,319 |
Total bank equity capital | $16,105,000 | 3,319 |
Perpetual preferred stock | $0 | 126 |
Common stock | $560,000 | 4,014 |
Surplus | $1,476,000 | 6,141 |
Undivided profits | $14,069,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $857,000 | 3,392 |
Earning assets | $118,915,000 | 3,977 |
Long-term assets (5+ years) | $2,860,000 | 6,919 |
Average Assets, year-to-date | $131,846,330 | 3,898 |
Average Assets, quarterly | $132,034,000 | 3,917 |
Volatile liabilities | $17,511,000 | 4,342 |
Insider loans | $2,312,000 | 2,404 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $75,000 | 1,742 |
Unused loan commitments | $12,062,000 | 4,032 |
Tier 1 (core) risk-based capital | $16,227,000 | 3,215 |
Tier 2 risk-based capital | $787,000 | 4,421 |
Total risk weighted assets | $85,471,000 | 4,029 |
Total unused commitments | $12,062,000 | 4,032 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $133,251,000 | 3,895 |
Cash and due from depository institutions | $4,922,000 | 3,470 |
Interest-bearing balances | $12,000 | 6,571 |
Securities | $42,073,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $6,075,000 | 2,399 |
Net loans & leases | $73,307,000 | 4,243 |
Loan loss allowance | $790,000 | 4,692 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,935,000 | 4,282 |
Other real estate owned | $119,000 | 3,470 |
Goodwill and other intangibles | $274,000 | 2,392 |
All other assets | $4,546,000 | 2,690 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $133,251,000 | 3,895 |
Total liabilities | $116,909,000 | 3,961 |
Total deposits | $115,678,000 | 3,721 |
Interest-bearing deposits | $82,715,000 | 4,252 |
Deposits held in domestic offices | $115,678,000 | 3,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,231,000 | 2,782 |
Total equity capital | $16,342,000 | 3,332 |
Total bank equity capital | $16,342,000 | 3,332 |
Perpetual preferred stock | $0 | 129 |
Common stock | $560,000 | 4,021 |
Surplus | $1,476,000 | 6,142 |
Undivided profits | $14,306,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $833,000 | 3,422 |
Earning assets | $121,467,000 | 3,910 |
Long-term assets (5+ years) | $2,721,000 | 6,948 |
Average Assets, year-to-date | $132,361,000 | 3,894 |
Average Assets, quarterly | $132,361,000 | 3,894 |
Volatile liabilities | $16,491,000 | 4,438 |
Insider loans | $2,446,000 | 2,257 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,997,000 | 3,975 |
Tier 1 (core) risk-based capital | $16,060,000 | 3,210 |
Tier 2 risk-based capital | $790,000 | 4,393 |
Total risk weighted assets | $86,382,000 | 3,949 |
Total unused commitments | $11,997,000 | 3,980 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $131,471,000 | 3,912 |
Cash and due from depository institutions | $6,763,000 | 3,491 |
Interest-bearing balances | $12,000 | 6,566 |
Securities | $40,017,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,384 |
Net loans & leases | $72,631,000 | 4,247 |
Loan loss allowance | $788,000 | 4,673 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,936,000 | 4,281 |
Other real estate owned | $183,000 | 3,491 |
Goodwill and other intangibles | $271,000 | 2,386 |
All other assets | $4,920,000 | 2,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,471,000 | 3,912 |
Total liabilities | $115,232,000 | 3,983 |
Total deposits | $114,011,000 | 3,738 |
Interest-bearing deposits | $82,202,000 | 4,243 |
Deposits held in domestic offices | $114,011,000 | 3,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,221,000 | 2,704 |
Total equity capital | $16,239,000 | 3,281 |
Total bank equity capital | $16,239,000 | 3,281 |
Perpetual preferred stock | $0 | 131 |
Common stock | $560,000 | 4,055 |
Surplus | $1,476,000 | 6,148 |
Undivided profits | $14,203,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $920,000 | 3,241 |
Earning assets | $117,410,000 | 3,977 |
Long-term assets (5+ years) | $3,444,000 | 6,723 |
Average Assets, year-to-date | $129,264,800 | 3,851 |
Average Assets, quarterly | $130,348,500 | 3,915 |
Volatile liabilities | $16,649,000 | 4,367 |
Insider loans | $2,753,000 | 2,023 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,783,000 | 4,103 |
Tier 1 (core) risk-based capital | $15,977,000 | 3,184 |
Tier 2 risk-based capital | $788,000 | 4,388 |
Total risk weighted assets | $85,842,000 | 3,945 |
Total unused commitments | $10,783,000 | 4,105 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 48 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $129,226,000 | 3,947 |
Cash and due from depository institutions | $5,599,000 | 3,503 |
Interest-bearing balances | $12,000 | 6,614 |
Securities | $39,778,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,600 |
Net loans & leases | $71,720,000 | 4,275 |
Loan loss allowance | $798,000 | 4,652 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,961,000 | 4,238 |
Other real estate owned | $4,000 | 3,503 |
Goodwill and other intangibles | $260,000 | 2,386 |
All other assets | $4,854,000 | 2,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,226,000 | 3,947 |
Total liabilities | $112,828,000 | 4,024 |
Total deposits | $111,519,000 | 3,796 |
Interest-bearing deposits | $79,316,000 | 4,347 |
Deposits held in domestic offices | $111,519,000 | 3,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,309,000 | 2,656 |
Total equity capital | $16,398,000 | 3,235 |
Total bank equity capital | $16,398,000 | 3,235 |
Perpetual preferred stock | $0 | 137 |
Common stock | $560,000 | 4,085 |
Surplus | $1,476,000 | 6,161 |
Undivided profits | $14,362,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $871,000 | 3,556 |
Earning assets | $116,560,000 | 3,992 |
Long-term assets (5+ years) | $3,708,000 | 6,657 |
Average Assets, year-to-date | $128,713,250 | 3,878 |
Average Assets, quarterly | $129,200,000 | 3,927 |
Volatile liabilities | $16,997,000 | 4,284 |
Insider loans | $3,327,000 | 1,676 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $137,000 | 1,807 |
Unused loan commitments | $9,298,000 | 4,438 |
Tier 1 (core) risk-based capital | $16,086,000 | 3,152 |
Tier 2 risk-based capital | $798,000 | 4,343 |
Total risk weighted assets | $84,193,000 | 3,983 |
Total unused commitments | $9,298,000 | 4,443 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 47 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $129,174,000 | 3,945 |
Cash and due from depository institutions | $6,264,000 | 3,571 |
Interest-bearing balances | $12,000 | 6,634 |
Securities | $26,978,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $18,225,000 | 844 |
Net loans & leases | $70,985,000 | 4,304 |
Loan loss allowance | $786,000 | 4,649 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,913,000 | 4,262 |
Other real estate owned | $50,000 | 3,571 |
Goodwill and other intangibles | $240,000 | 2,393 |
All other assets | $4,519,000 | 2,594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,174,000 | 3,945 |
Total liabilities | $112,746,000 | 4,014 |
Total deposits | $111,518,000 | 3,787 |
Interest-bearing deposits | $79,435,000 | 4,352 |
Deposits held in domestic offices | $111,518,000 | 3,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,228,000 | 2,883 |
Total equity capital | $16,428,000 | 3,217 |
Total bank equity capital | $16,428,000 | 3,217 |
Perpetual preferred stock | $0 | 140 |
Common stock | $560,000 | 4,091 |
Surplus | $1,476,000 | 6,157 |
Undivided profits | $14,392,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $830,000 | 3,593 |
Earning assets | $116,200,000 | 3,983 |
Long-term assets (5+ years) | $3,802,000 | 6,550 |
Average Assets, year-to-date | $128,542,330 | 3,876 |
Average Assets, quarterly | $129,163,500 | 3,903 |
Volatile liabilities | $17,591,000 | 4,152 |
Insider loans | $3,250,000 | 1,694 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $200,000 | 1,892 |
Unused loan commitments | $10,460,000 | 4,126 |
Tier 1 (core) risk-based capital | $15,941,000 | 3,116 |
Tier 2 risk-based capital | $786,000 | 4,364 |
Total risk weighted assets | $83,396,000 | 3,978 |
Total unused commitments | $10,460,000 | 4,139 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 46 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $129,153,000 | 3,903 |
Cash and due from depository institutions | $7,935,000 | 3,595 |
Interest-bearing balances | $12,000 | 6,596 |
Securities | $25,869,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $16,100,000 | 1,002 |
Net loans & leases | $72,187,000 | 4,183 |
Loan loss allowance | $769,000 | 4,671 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,880,000 | 4,264 |
Other real estate owned | $124,000 | 3,595 |
Goodwill and other intangibles | $230,000 | 2,393 |
All other assets | $4,828,000 | 2,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,153,000 | 3,903 |
Total liabilities | $112,797,000 | 3,971 |
Total deposits | $111,490,000 | 3,750 |
Interest-bearing deposits | $79,109,000 | 4,345 |
Deposits held in domestic offices | $111,490,000 | 3,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,307,000 | 2,792 |
Total equity capital | $16,356,000 | 3,190 |
Total bank equity capital | $16,356,000 | 3,190 |
Perpetual preferred stock | $0 | 141 |
Common stock | $560,000 | 4,102 |
Surplus | $1,476,000 | 6,160 |
Undivided profits | $14,320,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $911,000 | 3,328 |
Earning assets | $114,168,000 | 3,994 |
Long-term assets (5+ years) | $3,950,000 | 6,468 |
Average Assets, year-to-date | $128,226,500 | 3,876 |
Average Assets, quarterly | $128,226,500 | 3,876 |
Volatile liabilities | $15,831,000 | 4,390 |
Insider loans | $3,454,000 | 1,566 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $128,000 | 1,847 |
Unused loan commitments | $10,125,000 | 4,136 |
Tier 1 (core) risk-based capital | $15,809,000 | 3,098 |
Tier 2 risk-based capital | $769,000 | 4,370 |
Total risk weighted assets | $84,805,000 | 3,882 |
Total unused commitments | $10,125,000 | 4,151 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 48 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $127,300,000 | 3,889 |
Cash and due from depository institutions | $6,902,000 | 3,462 |
Interest-bearing balances | $11,000 | 6,598 |
Securities | $29,145,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $13,475,000 | 1,056 |
Net loans & leases | $71,222,000 | 4,239 |
Loan loss allowance | $772,000 | 4,602 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,871,000 | 4,261 |
Other real estate owned | $124,000 | 3,462 |
Goodwill and other intangibles | $228,000 | 2,369 |
All other assets | $4,333,000 | 2,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,300,000 | 3,889 |
Total liabilities | $111,040,000 | 3,969 |
Total deposits | $109,810,000 | 3,734 |
Interest-bearing deposits | $77,958,000 | 4,350 |
Deposits held in domestic offices | $109,810,000 | 3,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,230,000 | 2,936 |
Total equity capital | $16,260,000 | 3,172 |
Total bank equity capital | $16,260,000 | 3,172 |
Perpetual preferred stock | $0 | 142 |
Common stock | $560,000 | 4,107 |
Surplus | $1,476,000 | 6,153 |
Undivided profits | $14,224,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $844,000 | 3,714 |
Earning assets | $113,853,000 | 3,953 |
Long-term assets (5+ years) | $4,591,000 | 6,209 |
Average Assets, year-to-date | $125,589,800 | 3,797 |
Average Assets, quarterly | $127,741,000 | 3,858 |
Volatile liabilities | $14,067,000 | 4,705 |
Insider loans | $3,602,000 | 1,480 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $203,000 | 1,762 |
Unused loan commitments | $8,853,000 | 4,354 |
Tier 1 (core) risk-based capital | $15,626,000 | 3,078 |
Tier 2 risk-based capital | $772,000 | 4,320 |
Total risk weighted assets | $83,060,000 | 3,915 |
Total unused commitments | $8,853,000 | 4,357 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $123,960,000 | 3,844 |
Cash and due from depository institutions | $5,767,000 | 3,349 |
Interest-bearing balances | $11,000 | 6,577 |
Securities | $27,238,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $18,575,000 | 754 |
Net loans & leases | $65,961,000 | 4,362 |
Loan loss allowance | $762,000 | 4,442 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,906,000 | 4,167 |
Other real estate owned | $54,000 | 3,349 |
Goodwill and other intangibles | $192,000 | 2,382 |
All other assets | $4,267,000 | 2,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,960,000 | 3,844 |
Total liabilities | $108,715,000 | 3,945 |
Total deposits | $107,231,000 | 3,707 |
Interest-bearing deposits | $78,198,000 | 4,231 |
Deposits held in domestic offices | $107,231,000 | 3,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,484,000 | 2,558 |
Total equity capital | $15,245,000 | 3,157 |
Total bank equity capital | $15,245,000 | 3,157 |
Perpetual preferred stock | $0 | 158 |
Common stock | $560,000 | 4,186 |
Surplus | $1,476,000 | 6,189 |
Undivided profits | $13,209,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $916,000 | 3,761 |
Earning assets | $111,785,000 | 3,898 |
Long-term assets (5+ years) | $5,052,000 | 6,130 |
Average Assets, year-to-date | $115,873,600 | 3,919 |
Average Assets, quarterly | $121,252,500 | 3,885 |
Volatile liabilities | $16,417,000 | 4,232 |
Insider loans | $2,833,000 | 1,745 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $359,000 | 1,499 |
Unused loan commitments | $14,949,000 | 3,045 |
Tier 1 (core) risk-based capital | $14,798,000 | 3,105 |
Tier 2 risk-based capital | $762,000 | 4,175 |
Total risk weighted assets | $78,487,000 | 3,961 |
Total unused commitments | $14,949,000 | 3,054 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 49 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $111,267,000 | 4,084 |
Cash and due from depository institutions | $6,173,000 | 3,414 |
Interest-bearing balances | $110,000 | 4,436 |
Securities | $34,853,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $825,000 | 5,656 |
Net loans & leases | $63,518,000 | 4,406 |
Loan loss allowance | $778,000 | 4,241 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,023,000 | 3,954 |
Other real estate owned | $54,000 | 3,414 |
Goodwill and other intangibles | $145,000 | 2,459 |
All other assets | $3,676,000 | 2,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,267,000 | 4,084 |
Total liabilities | $97,294,000 | 4,158 |
Total deposits | $95,704,000 | 3,945 |
Interest-bearing deposits | $70,572,000 | 4,458 |
Deposits held in domestic offices | $95,704,000 | 3,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $105,000 | 5,453 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,485,000 | 2,608 |
Total equity capital | $13,973,000 | 3,294 |
Total bank equity capital | $13,973,000 | 3,294 |
Perpetual preferred stock | $0 | 178 |
Common stock | $560,000 | 4,316 |
Surplus | $1,476,000 | 6,266 |
Undivided profits | $11,937,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $635,000 | 4,256 |
Earning assets | $99,306,000 | 4,185 |
Long-term assets (5+ years) | $8,189,000 | 5,008 |
Average Assets, year-to-date | $110,602,000 | 3,947 |
Average Assets, quarterly | $111,579,000 | 4,028 |
Volatile liabilities | $13,317,000 | 4,816 |
Insider loans | $2,952,000 | 1,653 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,173,000 | 656 |
Unused loan commitments | $9,235,000 | 3,939 |
Tier 1 (core) risk-based capital | $14,046,500 | 3,168 |
Tier 2 risk-based capital | $788,800 | 3,949 |
Total risk weighted assets | $73,013,800 | 4,062 |
Total unused commitments | $9,235,000 | 3,941 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 50 | 3,453 |
Assets and Liabilities | ||
Total Assets: | $110,444,000 | 4,048 |
Cash and due from depository institutions | $6,952,000 | 3,453 |
Interest-bearing balances | $10,000 | 6,342 |
Securities | $38,069,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,408 |
Net loans & leases | $56,228,000 | 4,751 |
Loan loss allowance | $527,000 | 5,494 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,218,000 | 3,688 |
Other real estate owned | $142,000 | 3,453 |
Goodwill and other intangibles | $113,000 | 2,639 |
All other assets | $2,922,000 | 2,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,444,000 | 4,048 |
Total liabilities | $98,116,000 | 4,097 |
Total deposits | $96,808,000 | 3,838 |
Interest-bearing deposits | $73,721,000 | 4,277 |
Deposits held in domestic offices | $96,808,000 | 3,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,308,000 | 2,616 |
Total equity capital | $12,328,000 | 3,555 |
Total bank equity capital | $12,328,000 | 3,555 |
Perpetual preferred stock | $0 | 193 |
Common stock | $560,000 | 4,458 |
Surplus | $1,476,000 | 6,352 |
Undivided profits | $10,292,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $531,000 | 4,348 |
Earning assets | $98,107,000 | 4,152 |
Long-term assets (5+ years) | $11,092,000 | 4,632 |
Average Assets, year-to-date | $109,959,600 | 3,919 |
Average Assets, quarterly | $110,730,500 | 3,996 |
Volatile liabilities | $11,807,000 | 4,989 |
Insider loans | $1,873,000 | 2,344 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $373,000 | 1,025 |
Unused loan commitments | $13,944,000 | 3,020 |
Tier 1 (core) risk-based capital | $13,118,700 | 3,360 |
Tier 2 risk-based capital | $545,450 | 5,034 |
Total risk weighted assets | $71,703,450 | 3,992 |
Total unused commitments | $13,944,000 | 3,023 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 50 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $108,320,000 | 4,057 |
Cash and due from depository institutions | $5,067,000 | 3,479 |
Interest-bearing balances | $9,000 | 6,332 |
Securities | $35,539,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $10,750,000 | 1,596 |
Net loans & leases | $51,596,000 | 4,847 |
Loan loss allowance | $567,000 | 5,181 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,444,000 | 3,290 |
Other real estate owned | $25,000 | 3,479 |
Goodwill and other intangibles | $70,000 | 2,794 |
All other assets | $2,829,000 | 2,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,320,000 | 4,057 |
Total liabilities | $96,128,000 | 4,099 |
Total deposits | $94,845,000 | 3,915 |
Interest-bearing deposits | $71,029,000 | 4,407 |
Deposits held in domestic offices | $94,845,000 | 3,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,283,000 | 2,878 |
Total equity capital | $12,192,000 | 3,652 |
Total bank equity capital | $12,192,000 | 3,652 |
Perpetual preferred stock | $0 | 199 |
Common stock | $560,000 | 4,492 |
Surplus | $1,476,000 | 6,324 |
Undivided profits | $10,156,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 7,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $518,000 | 4,471 |
Earning assets | $97,894,000 | 4,120 |
Long-term assets (5+ years) | $12,155,000 | 4,269 |
Average Assets, year-to-date | $107,741,000 | 3,878 |
Average Assets, quarterly | $106,030,000 | 4,059 |
Volatile liabilities | $7,856,000 | 5,719 |
Insider loans | $2,086,000 | 2,042 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,042,000 | 4,486 |
Tier 1 (core) risk-based capital | $12,143,000 | 3,504 |
Tier 2 risk-based capital | $571,950 | 4,751 |
Total risk weighted assets | $62,501,550 | 4,277 |
Total unused commitments | $7,042,000 | 4,492 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 47 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $108,782,000 | 4,012 |
Cash and due from depository institutions | $5,064,000 | 3,792 |
Interest-bearing balances | $8,000 | 6,224 |
Securities | $40,249,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 2,265 |
Net loans & leases | $51,695,000 | 4,845 |
Loan loss allowance | $518,000 | 5,564 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,642,000 | 2,998 |
Other real estate owned | $40,000 | 3,792 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,042,000 | 2,367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,782,000 | 4,012 |
Total liabilities | $96,825,000 | 4,034 |
Total deposits | $95,507,000 | 3,867 |
Interest-bearing deposits | $73,912,000 | 4,239 |
Deposits held in domestic offices | $95,507,000 | 3,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,318,000 | 2,826 |
Total equity capital | $11,957,000 | 3,666 |
Total bank equity capital | $11,957,000 | 3,666 |
Perpetual preferred stock | $0 | 223 |
Common stock | $560,000 | 4,654 |
Surplus | $1,476,000 | 6,411 |
Undivided profits | $9,921,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 8,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $544,000 | 4,353 |
Earning assets | $98,002,000 | 4,090 |
Long-term assets (5+ years) | $6,218,000 | 5,482 |
Average Assets, year-to-date | $109,139,000 | 3,835 |
Average Assets, quarterly | $107,599,000 | 4,003 |
Volatile liabilities | $10,103,000 | 4,979 |
Insider loans | $1,965,000 | 2,092 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $38,000 | 1,541 |
Unused loan commitments | $6,270,000 | 4,631 |
Tier 1 (core) risk-based capital | $11,846,000 | 3,557 |
Tier 2 risk-based capital | $518,000 | 5,034 |
Total risk weighted assets | $62,905,800 | 4,181 |
Total unused commitments | $6,270,000 | 4,635 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 46 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $109,277,000 | 4,068 |
Cash and due from depository institutions | $5,554,000 | 4,042 |
Interest-bearing balances | $7,000 | 6,306 |
Securities | $41,841,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $7,375,000 | 1,770 |
Net loans & leases | $48,408,000 | 5,155 |
Loan loss allowance | $513,000 | 5,799 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,660,000 | 2,915 |
Other real estate owned | $172,000 | 4,042 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,267,000 | 2,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,277,000 | 4,068 |
Total liabilities | $98,757,000 | 4,062 |
Total deposits | $97,507,000 | 3,862 |
Interest-bearing deposits | $76,600,000 | 4,237 |
Deposits held in domestic offices | $97,507,000 | 3,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,250,000 | 2,964 |
Total equity capital | $10,520,000 | 4,161 |
Total bank equity capital | $10,520,000 | 4,161 |
Perpetual preferred stock | $0 | 250 |
Common stock | $560,000 | 4,944 |
Surplus | $1,476,000 | 6,579 |
Undivided profits | $8,484,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,228 |
Income earned, not collected on loans | $507,000 | 4,579 |
Earning assets | $97,631,000 | 4,193 |
Long-term assets (5+ years) | $4,588,000 | 6,079 |
Average Assets, year-to-date | $105,952,600 | 4,046 |
Average Assets, quarterly | $108,731,000 | 4,044 |
Volatile liabilities | $10,981,000 | 4,563 |
Insider loans | $1,584,000 | 2,584 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $66,000 | 1,458 |
Unused loan commitments | $6,930,000 | 4,256 |
Tier 1 (core) risk-based capital | $10,430,000 | 4,094 |
Tier 2 risk-based capital | $513,000 | 5,161 |
Total risk weighted assets | $59,354,800 | 4,416 |
Total unused commitments | $6,930,000 | 4,270 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 45 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $104,068,000 | 4,271 |
Cash and due from depository institutions | $4,781,000 | 4,226 |
Interest-bearing balances | $7,000 | 6,524 |
Securities | $47,474,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,616 |
Net loans & leases | $43,867,000 | 5,444 |
Loan loss allowance | $561,000 | 5,567 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,200,000 | 3,403 |
Other real estate owned | $263,000 | 4,226 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,733,000 | 2,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,068,000 | 4,271 |
Total liabilities | $93,804,000 | 4,254 |
Total deposits | $92,512,000 | 4,101 |
Interest-bearing deposits | $73,149,000 | 4,431 |
Deposits held in domestic offices | $92,512,000 | 4,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,292,000 | 2,952 |
Total equity capital | $10,264,000 | 4,237 |
Total bank equity capital | $10,264,000 | 4,237 |
Perpetual preferred stock | $0 | 288 |
Common stock | $560,000 | 5,208 |
Surplus | $1,476,000 | 6,666 |
Undivided profits | $8,228,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 9,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $500,000 | 4,731 |
Earning assets | $94,098,000 | 4,320 |
Long-term assets (5+ years) | $7,350,000 | 4,816 |
Average Assets, year-to-date | $102,099,800 | 4,169 |
Average Assets, quarterly | $103,471,500 | 4,233 |
Volatile liabilities | $7,431,000 | 5,567 |
Insider loans | $1,952,000 | 2,178 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $67,000 | 1,498 |
Unused loan commitments | $7,262,000 | 4,026 |
Tier 1 (core) risk-based capital | $10,131,000 | 4,169 |
Tier 2 risk-based capital | $561,000 | 4,815 |
Total risk weighted assets | $53,370,800 | 4,768 |
Total unused commitments | $7,262,000 | 4,038 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 42 | 4,658 |
Assets and Liabilities | ||
Total Assets: | $99,780,000 | 4,382 |
Cash and due from depository institutions | $5,271,000 | 4,658 |
Interest-bearing balances | $6,000 | 6,803 |
Securities | $50,620,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 2,761 |
Net loans & leases | $35,691,000 | 6,269 |
Loan loss allowance | $549,000 | 5,808 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,175,000 | 3,388 |
Other real estate owned | $132,000 | 4,658 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,841,000 | 2,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,780,000 | 4,382 |
Total liabilities | $91,334,000 | 4,333 |
Total deposits | $90,330,000 | 4,152 |
Interest-bearing deposits | $73,057,000 | 4,401 |
Deposits held in domestic offices | $90,330,000 | 4,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,004,000 | 3,070 |
Total equity capital | $8,446,000 | 4,713 |
Total bank equity capital | $8,446,000 | 4,713 |
Perpetual preferred stock | $0 | 310 |
Common stock | $560,000 | 5,483 |
Surplus | $1,476,000 | 6,752 |
Undivided profits | $6,410,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 7,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $401,000 | 5,168 |
Earning assets | $89,367,000 | 4,480 |
Long-term assets (5+ years) | $7,229,000 | 4,999 |
Average Assets, year-to-date | $98,011,400 | 4,350 |
Average Assets, quarterly | $98,950,000 | 4,380 |
Volatile liabilities | $7,024,000 | 5,539 |
Insider loans | $1,104,000 | 3,434 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $67,000 | 1,309 |
Unused loan commitments | $10,021,000 | 3,122 |
Tier 1 (core) risk-based capital | $8,621,000 | 4,684 |
Tier 2 risk-based capital | $549,000 | 4,907 |
Total risk weighted assets | $44,796,200 | 5,424 |
Total unused commitments | $10,021,000 | 3,132 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $95,293,000 | 4,655 |
Cash and due from depository institutions | $4,271,000 | 4,837 |
Interest-bearing balances | $0 | 7,655 |
Securities | $49,502,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,843 |
Net loans & leases | $31,494,000 | 6,773 |
Loan loss allowance | $543,000 | 6,009 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,210,000 | 3,297 |
Other real estate owned | $338,000 | 4,837 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,528,000 | 2,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,293,000 | 4,655 |
Total liabilities | $87,215,000 | 4,620 |
Total deposits | $86,335,000 | 4,479 |
Interest-bearing deposits | $70,613,000 | 4,713 |
Deposits held in domestic offices | $86,335,000 | 4,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $880,000 | 3,456 |
Total equity capital | $8,078,000 | 4,970 |
Total bank equity capital | $8,078,000 | 4,970 |
Perpetual preferred stock | $0 | 343 |
Common stock | $560,000 | 5,730 |
Surplus | $1,476,000 | 6,787 |
Undivided profits | $6,042,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 7,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $305,000 | 5,995 |
Earning assets | $85,946,000 | 4,739 |
Long-term assets (5+ years) | $11,041,000 | 4,104 |
Average Assets, year-to-date | $93,340,600 | 4,638 |
Average Assets, quarterly | $94,457,000 | 4,648 |
Volatile liabilities | $7,208,000 | 5,191 |
Insider loans | $981,000 | 3,798 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $178,000 | 1,480 |
Unused loan commitments | $9,917,000 | 3,126 |
Tier 1 (core) risk-based capital | $8,078,000 | 4,890 |
Tier 2 risk-based capital | $500,010 | 5,272 |
Total risk weighted assets | $39,957,510 | 5,892 |
Total unused commitments | $9,917,000 | 3,145 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 43 | 4,867 |
Assets and Liabilities | ||
Total Assets: | $91,801,000 | 4,900 |
Cash and due from depository institutions | $4,495,000 | 4,867 |
Interest-bearing balances | $0 | 8,059 |
Securities | $43,892,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 2,570 |
Net loans & leases | $30,961,000 | 6,891 |
Loan loss allowance | $435,000 | 7,100 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,225,000 | 3,270 |
Other real estate owned | $773,000 | 4,867 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,005,000 | 2,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,801,000 | 4,900 |
Total liabilities | $84,572,000 | 4,848 |
Total deposits | $83,707,000 | 4,727 |
Interest-bearing deposits | $68,403,000 | 4,977 |
Deposits held in domestic offices | $83,707,000 | 4,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $865,000 | 3,706 |
Total equity capital | $7,229,000 | 5,236 |
Total bank equity capital | $7,229,000 | 5,236 |
Perpetual preferred stock | $0 | 346 |
Common stock | $560,000 | 6,027 |
Surplus | $1,476,000 | 6,744 |
Undivided profits | $5,193,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 10,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $274,000 | 7,012 |
Earning assets | $81,303,000 | 5,022 |
Long-term assets (5+ years) | $10,783,000 | 4,143 |
Average Assets, year-to-date | $90,473,000 | 4,841 |
Average Assets, quarterly | $89,993,500 | 4,934 |
Volatile liabilities | $7,184,000 | 5,199 |
Insider loans | $805,000 | 1,078 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,067,000 | 4,092 |
Tier 1 (core) risk-based capital | $7,229,000 | 5,181 |
Tier 2 risk-based capital | $435,000 | 5,852 |
Total risk weighted assets | $40,858,700 | 5,832 |
Total unused commitments | $6,067,000 | 4,114 |
Derivatives | $0 | 651 |