Home > Citizens State Bank > Assets and Liabilities
Citizens State Bank, Assets and Liabilities
2019-09-30 | Rank | |
# of Employees: | 74 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $347,257,000 | 1,961 |
Cash and due from depository institutions | $77,125,000 | 1,854 |
Interest-bearing balances | $75,041,000 | 566 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $259,362,000 | 1,798 |
Loan loss allowance | $3,422,000 | 1,719 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,713,000 | 1,688 |
Other real estate owned | $0 | 1,854 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,057,000 | 3,097 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $347,257,000 | 1,961 |
Total liabilities | $302,326,000 | 1,977 |
Total deposits | $261,879,000 | 2,128 |
Interest-bearing deposits | $167,269,000 | 2,439 |
Deposits held in domestic offices | $261,879,000 | 2,128 |
% insured | 77.97% | 3,170 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,272,000 | 740 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,175,000 | 2,083 |
Total equity capital | $44,931,000 | 1,823 |
Total bank equity capital | $44,931,000 | 1,823 |
Perpetual preferred stock | $0 | 79 |
Common stock | $550,000 | 2,285 |
Surplus | $10,450,000 | 2,086 |
Undivided profits | $33,931,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,509,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $636,000 | 3,582 |
Earning assets | $334,403,000 | 1,911 |
Long-term assets (5+ years) | $182,483,000 | 1,228 |
Average Assets, year-to-date | $348,449,750 | 1,925 |
Average Assets, quarterly | $348,186,500 | 1,946 |
Volatile liabilities | $29,208,000 | 1,714 |
Insider loans | $2,768,000 | 1,785 |
FHLB advances | $38,272,000 | 681 |
Loans and leases held for sale | $320,000 | 1,427 |
Unused loan commitments | $17,379,000 | 2,888 |
Tier 1 (core) risk-based capital | $44,931,000 | 1,759 |
Tier 2 risk-based capital | $2,992,000 | 1,758 |
Total risk weighted assets | $238,903,000 | 2,000 |
Total unused commitments | $17,379,000 | 2,888 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 74 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $349,116,000 | 1,950 |
Cash and due from depository institutions | $66,806,000 | 1,864 |
Interest-bearing balances | $64,674,000 | 607 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $271,341,000 | 1,750 |
Loan loss allowance | $3,149,000 | 1,819 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,806,000 | 1,672 |
Other real estate owned | $0 | 1,864 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,163,000 | 3,044 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $349,116,000 | 1,950 |
Total liabilities | $305,756,000 | 1,955 |
Total deposits | $265,714,000 | 2,097 |
Interest-bearing deposits | $169,523,000 | 2,424 |
Deposits held in domestic offices | $265,714,000 | 2,097 |
% insured | 76.78% | 3,470 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,316,000 | 755 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,726,000 | 2,256 |
Total equity capital | $43,360,000 | 1,854 |
Total bank equity capital | $43,360,000 | 1,854 |
Perpetual preferred stock | $0 | 81 |
Common stock | $550,000 | 2,304 |
Surplus | $10,450,000 | 2,097 |
Undivided profits | $32,360,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,958,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $750,000 | 3,303 |
Earning assets | $336,015,000 | 1,904 |
Long-term assets (5+ years) | $189,132,000 | 1,195 |
Average Assets, year-to-date | $348,847,330 | 1,938 |
Average Assets, quarterly | $350,789,000 | 1,936 |
Volatile liabilities | $34,271,000 | 1,558 |
Insider loans | $3,317,000 | 1,598 |
FHLB advances | $38,316,000 | 698 |
Loans and leases held for sale | $264,000 | 1,399 |
Unused loan commitments | $19,464,000 | 2,768 |
Tier 1 (core) risk-based capital | $43,360,000 | 1,789 |
Tier 2 risk-based capital | $3,117,000 | 1,697 |
Total risk weighted assets | $249,327,000 | 1,932 |
Total unused commitments | $19,464,000 | 2,768 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 71 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $352,462,000 | 1,950 |
Cash and due from depository institutions | $59,259,000 | 1,939 |
Interest-bearing balances | $52,153,000 | 760 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $282,293,000 | 1,694 |
Loan loss allowance | $3,257,000 | 1,775 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,870,000 | 1,672 |
Other real estate owned | $0 | 1,939 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,040,000 | 3,095 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $352,462,000 | 1,950 |
Total liabilities | $310,572,000 | 1,949 |
Total deposits | $269,653,000 | 2,095 |
Interest-bearing deposits | $172,820,000 | 2,412 |
Deposits held in domestic offices | $269,653,000 | 2,095 |
% insured | 74.86% | 3,776 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $39,111,000 | 727 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,808,000 | 2,161 |
Total equity capital | $41,890,000 | 1,883 |
Total bank equity capital | $41,890,000 | 1,883 |
Perpetual preferred stock | $0 | 83 |
Common stock | $550,000 | 2,329 |
Surplus | $10,450,000 | 2,109 |
Undivided profits | $30,890,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,338,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $738,000 | 3,315 |
Earning assets | $334,446,000 | 1,914 |
Long-term assets (5+ years) | $199,957,000 | 1,144 |
Average Assets, year-to-date | $348,713,000 | 1,955 |
Average Assets, quarterly | $348,713,000 | 1,955 |
Volatile liabilities | $26,057,000 | 1,849 |
Insider loans | $3,305,000 | 1,618 |
FHLB advances | $39,111,000 | 658 |
Loans and leases held for sale | $347,000 | 1,112 |
Unused loan commitments | $19,668,000 | 2,778 |
Tier 1 (core) risk-based capital | $41,890,000 | 1,838 |
Tier 2 risk-based capital | $3,231,000 | 1,658 |
Total risk weighted assets | $258,452,000 | 1,874 |
Total unused commitments | $19,668,000 | 2,778 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 74 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $344,964,000 | 1,969 |
Cash and due from depository institutions | $46,111,000 | 1,885 |
Interest-bearing balances | $39,150,000 | 845 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $287,743,000 | 1,672 |
Loan loss allowance | $3,277,000 | 1,770 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,950,000 | 1,609 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,160,000 | 3,123 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $344,964,000 | 1,969 |
Total liabilities | $302,587,000 | 1,972 |
Total deposits | $256,419,000 | 2,149 |
Interest-bearing deposits | $167,348,000 | 2,443 |
Deposits held in domestic offices | $256,419,000 | 2,149 |
% insured | 76.27% | 3,580 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,155,000 | 697 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,013,000 | 2,802 |
Total equity capital | $42,377,000 | 1,831 |
Total bank equity capital | $42,377,000 | 1,831 |
Perpetual preferred stock | $0 | 86 |
Common stock | $550,000 | 2,344 |
Surplus | $10,450,000 | 2,115 |
Undivided profits | $31,377,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,052,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $786,000 | 3,214 |
Earning assets | $326,893,000 | 1,933 |
Long-term assets (5+ years) | $201,278,000 | 1,144 |
Average Assets, year-to-date | $333,143,800 | 1,973 |
Average Assets, quarterly | $343,433,500 | 1,964 |
Volatile liabilities | $31,180,000 | 1,666 |
Insider loans | $3,460,000 | 1,563 |
FHLB advances | $45,155,000 | 653 |
Loans and leases held for sale | $366,000 | 1,108 |
Unused loan commitments | $20,600,000 | 2,678 |
Tier 1 (core) risk-based capital | $42,377,000 | 1,803 |
Tier 2 risk-based capital | $3,277,000 | 1,641 |
Total risk weighted assets | $263,684,000 | 1,837 |
Total unused commitments | $20,600,000 | 2,678 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 75 | 1,875 |
Assets and Liabilities | ||
Total Assets: | $341,903,000 | 1,977 |
Cash and due from depository institutions | $42,825,000 | 1,875 |
Interest-bearing balances | $40,817,000 | 806 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $288,131,000 | 1,671 |
Loan loss allowance | $3,081,000 | 1,858 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,029,000 | 1,584 |
Other real estate owned | $0 | 1,875 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,918,000 | 3,257 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $341,903,000 | 1,977 |
Total liabilities | $300,155,000 | 1,992 |
Total deposits | $258,759,000 | 2,132 |
Interest-bearing deposits | $166,252,000 | 2,444 |
Deposits held in domestic offices | $258,759,000 | 2,132 |
% insured | 76.68% | 3,662 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,199,000 | 779 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,197,000 | 1,944 |
Total equity capital | $41,748,000 | 1,829 |
Total bank equity capital | $41,748,000 | 1,829 |
Perpetual preferred stock | $0 | 92 |
Common stock | $550,000 | 2,376 |
Surplus | $10,450,000 | 2,115 |
Undivided profits | $30,748,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,424,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $774,000 | 3,317 |
Earning assets | $328,948,000 | 1,925 |
Long-term assets (5+ years) | $190,950,000 | 1,189 |
Average Assets, year-to-date | $330,188,750 | 1,999 |
Average Assets, quarterly | $341,253,000 | 1,977 |
Volatile liabilities | $30,861,000 | 1,683 |
Insider loans | $3,076,000 | 1,692 |
FHLB advances | $39,199,000 | 738 |
Loans and leases held for sale | $461,000 | 1,186 |
Unused loan commitments | $20,493,000 | 2,715 |
Tier 1 (core) risk-based capital | $41,748,000 | 1,820 |
Tier 2 risk-based capital | $3,081,000 | 1,722 |
Total risk weighted assets | $262,976,000 | 1,847 |
Total unused commitments | $20,493,000 | 2,715 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 70 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $340,603,000 | 1,985 |
Cash and due from depository institutions | $35,525,000 | 1,979 |
Interest-bearing balances | $33,647,000 | 972 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $294,158,000 | 1,636 |
Loan loss allowance | $3,095,000 | 1,845 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,991,000 | 1,583 |
Other real estate owned | $0 | 1,979 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,929,000 | 3,219 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $340,603,000 | 1,985 |
Total liabilities | $300,390,000 | 1,993 |
Total deposits | $259,464,000 | 2,125 |
Interest-bearing deposits | $164,242,000 | 2,472 |
Deposits held in domestic offices | $259,464,000 | 2,125 |
% insured | 77.01% | 3,702 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,243,000 | 821 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,683,000 | 2,181 |
Total equity capital | $40,213,000 | 1,879 |
Total bank equity capital | $40,213,000 | 1,879 |
Perpetual preferred stock | $0 | 92 |
Common stock | $550,000 | 2,407 |
Surplus | $10,450,000 | 2,125 |
Undivided profits | $29,213,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,109,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $774,000 | 3,204 |
Earning assets | $327,805,000 | 1,929 |
Long-term assets (5+ years) | $195,762,000 | 1,172 |
Average Assets, year-to-date | $326,284,000 | 2,025 |
Average Assets, quarterly | $333,720,000 | 1,997 |
Volatile liabilities | $29,590,000 | 1,703 |
Insider loans | $3,720,000 | 1,498 |
FHLB advances | $39,243,000 | 780 |
Loans and leases held for sale | $500,000 | 1,184 |
Unused loan commitments | $19,026,000 | 2,821 |
Tier 1 (core) risk-based capital | $40,213,000 | 1,862 |
Tier 2 risk-based capital | $3,095,000 | 1,714 |
Total risk weighted assets | $272,501,000 | 1,785 |
Total unused commitments | $19,026,000 | 2,821 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 70 | 2,001 |
Assets and Liabilities | ||
Total Assets: | $326,837,000 | 2,046 |
Cash and due from depository institutions | $20,550,000 | 2,001 |
Interest-bearing balances | $18,364,000 | 1,783 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $295,407,000 | 1,623 |
Loan loss allowance | $3,136,000 | 1,831 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,048,000 | 1,573 |
Other real estate owned | $0 | 2,001 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,832,000 | 3,233 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $326,837,000 | 2,046 |
Total liabilities | $288,125,000 | 2,057 |
Total deposits | $246,014,000 | 2,233 |
Interest-bearing deposits | $151,354,000 | 2,667 |
Deposits held in domestic offices | $246,014,000 | 2,233 |
% insured | 79.57% | 3,297 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,286,000 | 747 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,825,000 | 2,042 |
Total equity capital | $38,712,000 | 1,926 |
Total bank equity capital | $38,712,000 | 1,926 |
Perpetual preferred stock | $0 | 94 |
Common stock | $550,000 | 2,445 |
Surplus | $10,450,000 | 2,137 |
Undivided profits | $27,712,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,176,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $757,000 | 3,161 |
Earning assets | $313,771,000 | 1,992 |
Long-term assets (5+ years) | $197,415,000 | 1,178 |
Average Assets, year-to-date | $319,124,500 | 2,081 |
Average Assets, quarterly | $319,124,500 | 2,081 |
Volatile liabilities | $39,335,000 | 1,322 |
Insider loans | $3,748,000 | 1,506 |
FHLB advances | $40,286,000 | 703 |
Loans and leases held for sale | $169,000 | 1,423 |
Unused loan commitments | $22,999,000 | 2,582 |
Tier 1 (core) risk-based capital | $38,712,000 | 1,922 |
Tier 2 risk-based capital | $3,136,000 | 1,685 |
Total risk weighted assets | $273,684,000 | 1,782 |
Total unused commitments | $22,999,000 | 2,582 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 76 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $311,412,000 | 2,152 |
Cash and due from depository institutions | $8,675,000 | 1,865 |
Interest-bearing balances | $6,411,000 | 3,317 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $290,384,000 | 1,643 |
Loan loss allowance | $3,110,000 | 1,846 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,081,000 | 1,579 |
Other real estate owned | $0 | 1,865 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,272,000 | 2,772 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $311,412,000 | 2,152 |
Total liabilities | $272,211,000 | 2,169 |
Total deposits | $228,865,000 | 2,378 |
Interest-bearing deposits | $136,901,000 | 2,861 |
Deposits held in domestic offices | $228,865,000 | 2,378 |
% insured | 82.93% | 2,616 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,329,000 | 754 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,017,000 | 2,811 |
Total equity capital | $39,201,000 | 1,934 |
Total bank equity capital | $39,201,000 | 1,934 |
Perpetual preferred stock | $0 | 95 |
Common stock | $550,000 | 2,469 |
Surplus | $10,450,000 | 2,160 |
Undivided profits | $28,201,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,208,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $783,000 | 3,252 |
Earning assets | $296,795,000 | 2,104 |
Long-term assets (5+ years) | $193,426,000 | 1,208 |
Average Assets, year-to-date | $311,188,400 | 2,111 |
Average Assets, quarterly | $307,931,500 | 2,156 |
Volatile liabilities | $32,553,000 | 1,564 |
Insider loans | $3,144,000 | 1,710 |
FHLB advances | $42,329,000 | 712 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $19,557,000 | 2,780 |
Tier 1 (core) risk-based capital | $39,201,000 | 1,885 |
Tier 2 risk-based capital | $3,110,000 | 1,710 |
Total risk weighted assets | $284,099,000 | 1,743 |
Total unused commitments | $19,557,000 | 2,780 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 73 | 1,957 |
Assets and Liabilities | ||
Total Assets: | $304,451,000 | 2,182 |
Cash and due from depository institutions | $12,324,000 | 1,957 |
Interest-bearing balances | $9,892,000 | 2,621 |
Securities | $3,449,000 | 5,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $275,882,000 | 1,715 |
Loan loss allowance | $3,166,000 | 1,866 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,146,000 | 1,564 |
Other real estate owned | $0 | 1,957 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,650,000 | 2,702 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $304,451,000 | 2,182 |
Total liabilities | $265,871,000 | 2,211 |
Total deposits | $228,251,000 | 2,382 |
Interest-bearing deposits | $134,442,000 | 2,923 |
Deposits held in domestic offices | $228,251,000 | 2,382 |
% insured | 83.85% | 2,539 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $35,372,000 | 826 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,248,000 | 1,897 |
Total equity capital | $38,580,000 | 1,966 |
Total bank equity capital | $38,580,000 | 1,966 |
Perpetual preferred stock | $0 | 98 |
Common stock | $550,000 | 2,502 |
Surplus | $10,450,000 | 2,174 |
Undivided profits | $27,580,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,266,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $693,000 | 3,493 |
Earning assets | $289,223,000 | 2,144 |
Long-term assets (5+ years) | $177,675,000 | 1,299 |
Average Assets, year-to-date | $311,132,500 | 2,124 |
Average Assets, quarterly | $308,672,000 | 2,154 |
Volatile liabilities | $22,973,000 | 1,986 |
Insider loans | $3,064,000 | 1,755 |
FHLB advances | $35,372,000 | 790 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $24,678,000 | 2,467 |
Tier 1 (core) risk-based capital | $38,641,000 | 1,918 |
Tier 2 risk-based capital | $3,166,000 | 1,697 |
Total risk weighted assets | $272,404,000 | 1,801 |
Total unused commitments | $24,678,000 | 2,467 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 74 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $312,893,000 | 2,151 |
Cash and due from depository institutions | $19,011,000 | 1,937 |
Interest-bearing balances | $16,446,000 | 1,824 |
Securities | $3,703,000 | 5,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $277,315,000 | 1,684 |
Loan loss allowance | $3,175,000 | 1,851 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,204,000 | 1,557 |
Other real estate owned | $38,000 | 1,937 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,622,000 | 2,657 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $312,893,000 | 2,151 |
Total liabilities | $274,792,000 | 2,158 |
Total deposits | $227,734,000 | 2,385 |
Interest-bearing deposits | $134,746,000 | 2,915 |
Deposits held in domestic offices | $227,734,000 | 2,385 |
% insured | 83.99% | 2,604 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,315,000 | 713 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,743,000 | 2,149 |
Total equity capital | $38,101,000 | 1,976 |
Total bank equity capital | $38,101,000 | 1,976 |
Perpetual preferred stock | $0 | 102 |
Common stock | $550,000 | 2,523 |
Surplus | $10,450,000 | 2,178 |
Undivided profits | $27,101,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,361,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $702,000 | 3,342 |
Earning assets | $297,464,000 | 2,094 |
Long-term assets (5+ years) | $176,142,000 | 1,332 |
Average Assets, year-to-date | $313,359,670 | 2,113 |
Average Assets, quarterly | $314,427,500 | 2,117 |
Volatile liabilities | $20,858,000 | 2,015 |
Insider loans | $3,139,000 | 1,737 |
FHLB advances | $45,315,000 | 677 |
Loans and leases held for sale | $261,000 | 1,486 |
Unused loan commitments | $16,101,000 | 3,103 |
Tier 1 (core) risk-based capital | $38,170,000 | 1,918 |
Tier 2 risk-based capital | $3,175,000 | 1,675 |
Total risk weighted assets | $270,856,000 | 1,798 |
Total unused commitments | $16,101,000 | 3,103 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 73 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $315,962,000 | 2,127 |
Cash and due from depository institutions | $14,808,000 | 1,964 |
Interest-bearing balances | $12,427,000 | 2,467 |
Securities | $3,972,000 | 5,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $284,570,000 | 1,635 |
Loan loss allowance | $3,198,000 | 1,839 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,019,000 | 1,587 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,593,000 | 2,678 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $315,962,000 | 2,127 |
Total liabilities | $279,088,000 | 2,142 |
Total deposits | $224,666,000 | 2,432 |
Interest-bearing deposits | $136,114,000 | 2,945 |
Deposits held in domestic offices | $224,666,000 | 2,432 |
% insured | 82.24% | 3,034 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $52,357,000 | 598 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,065,000 | 1,922 |
Total equity capital | $36,874,000 | 2,008 |
Total bank equity capital | $36,874,000 | 2,008 |
Perpetual preferred stock | $0 | 106 |
Common stock | $550,000 | 2,555 |
Surplus | $10,450,000 | 2,191 |
Undivided profits | $25,874,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,397,000 | 1,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $715,000 | 3,248 |
Earning assets | $300,969,000 | 2,075 |
Long-term assets (5+ years) | $179,947,000 | 1,316 |
Average Assets, year-to-date | $313,593,000 | 2,129 |
Average Assets, quarterly | $313,593,000 | 2,129 |
Volatile liabilities | $15,147,000 | 2,419 |
Insider loans | $2,789,000 | 1,883 |
FHLB advances | $52,357,000 | 557 |
Loans and leases held for sale | $260,000 | 1,409 |
Unused loan commitments | $18,043,000 | 2,977 |
Tier 1 (core) risk-based capital | $36,940,000 | 1,979 |
Tier 2 risk-based capital | $3,198,000 | 1,670 |
Total risk weighted assets | $279,398,000 | 1,746 |
Total unused commitments | $18,043,000 | 2,977 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 73 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $311,224,000 | 2,157 |
Cash and due from depository institutions | $10,986,000 | 1,964 |
Interest-bearing balances | $8,419,000 | 2,949 |
Securities | $4,222,000 | 5,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $282,933,000 | 1,645 |
Loan loss allowance | $3,183,000 | 1,834 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,443,000 | 1,520 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,640,000 | 2,731 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $311,224,000 | 2,157 |
Total liabilities | $273,210,000 | 2,168 |
Total deposits | $219,879,000 | 2,460 |
Interest-bearing deposits | $135,512,000 | 2,937 |
Deposits held in domestic offices | $219,879,000 | 2,460 |
% insured | 83.40% | 2,789 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $52,400,000 | 639 |
Subordinated debt | $0 | 112 |
All other liabilities | $931,000 | 2,953 |
Total equity capital | $38,014,000 | 1,958 |
Total bank equity capital | $38,014,000 | 1,958 |
Perpetual preferred stock | $0 | 108 |
Common stock | $550,000 | 2,589 |
Surplus | $10,450,000 | 2,198 |
Undivided profits | $27,014,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,960,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $746,000 | 3,294 |
Earning assets | $295,574,000 | 2,104 |
Long-term assets (5+ years) | $184,164,000 | 1,281 |
Average Assets, year-to-date | $320,606,200 | 2,056 |
Average Assets, quarterly | $318,316,500 | 2,106 |
Volatile liabilities | $15,142,000 | 2,468 |
Insider loans | $3,050,000 | 1,790 |
FHLB advances | $52,400,000 | 600 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $17,578,000 | 2,964 |
Tier 1 (core) risk-based capital | $38,086,000 | 1,918 |
Tier 2 risk-based capital | $3,183,000 | 1,662 |
Total risk weighted assets | $278,591,000 | 1,739 |
Total unused commitments | $17,578,000 | 2,964 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 70 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $325,409,000 | 2,067 |
Cash and due from depository institutions | $22,208,000 | 2,054 |
Interest-bearing balances | $19,749,000 | 1,698 |
Securities | $4,509,000 | 5,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $285,645,000 | 1,621 |
Loan loss allowance | $3,205,000 | 1,836 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,534,000 | 1,503 |
Other real estate owned | $0 | 2,054 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,513,000 | 2,720 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $325,409,000 | 2,067 |
Total liabilities | $288,523,000 | 2,074 |
Total deposits | $227,978,000 | 2,393 |
Interest-bearing deposits | $140,061,000 | 2,857 |
Deposits held in domestic offices | $227,978,000 | 2,393 |
% insured | 81.03% | 3,456 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $58,406,000 | 587 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,139,000 | 1,994 |
Total equity capital | $36,886,000 | 2,046 |
Total bank equity capital | $36,886,000 | 2,046 |
Perpetual preferred stock | $0 | 115 |
Common stock | $550,000 | 2,625 |
Surplus | $10,450,000 | 2,207 |
Undivided profits | $25,886,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,687,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $732,000 | 3,334 |
Earning assets | $309,903,000 | 2,020 |
Long-term assets (5+ years) | $185,135,000 | 1,259 |
Average Assets, year-to-date | $322,951,750 | 2,052 |
Average Assets, quarterly | $325,473,500 | 2,054 |
Volatile liabilities | $19,051,000 | 2,132 |
Insider loans | $3,213,000 | 1,722 |
FHLB advances | $58,406,000 | 554 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $21,208,000 | 2,680 |
Tier 1 (core) risk-based capital | $36,964,000 | 1,966 |
Tier 2 risk-based capital | $3,205,000 | 1,644 |
Total risk weighted assets | $280,654,000 | 1,715 |
Total unused commitments | $21,208,000 | 2,680 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 78 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $325,538,000 | 2,064 |
Cash and due from depository institutions | $21,630,000 | 1,879 |
Interest-bearing balances | $18,769,000 | 1,698 |
Securities | $4,902,000 | 5,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $285,900,000 | 1,608 |
Loan loss allowance | $3,272,000 | 1,810 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,588,000 | 1,496 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,518,000 | 2,702 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $325,538,000 | 2,064 |
Total liabilities | $289,963,000 | 2,055 |
Total deposits | $229,791,000 | 2,368 |
Interest-bearing deposits | $147,723,000 | 2,773 |
Deposits held in domestic offices | $229,791,000 | 2,368 |
% insured | 79.58% | 3,886 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $58,448,000 | 611 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,724,000 | 2,224 |
Total equity capital | $35,575,000 | 2,106 |
Total bank equity capital | $35,575,000 | 2,106 |
Perpetual preferred stock | $0 | 114 |
Common stock | $550,000 | 2,655 |
Surplus | $10,450,000 | 2,222 |
Undivided profits | $24,575,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,938,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $732,000 | 3,288 |
Earning assets | $309,571,000 | 2,014 |
Long-term assets (5+ years) | $181,475,000 | 1,269 |
Average Assets, year-to-date | $322,132,670 | 2,065 |
Average Assets, quarterly | $327,716,500 | 2,038 |
Volatile liabilities | $24,147,000 | 1,832 |
Insider loans | $3,374,000 | 1,688 |
FHLB advances | $58,448,000 | 582 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $23,764,000 | 2,528 |
Tier 1 (core) risk-based capital | $35,658,000 | 2,016 |
Tier 2 risk-based capital | $3,272,000 | 1,599 |
Total risk weighted assets | $272,227,000 | 1,746 |
Total unused commitments | $23,764,000 | 2,528 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 78 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $329,895,000 | 2,033 |
Cash and due from depository institutions | $28,542,000 | 1,871 |
Interest-bearing balances | $25,597,000 | 1,389 |
Securities | $5,294,000 | 5,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $283,050,000 | 1,589 |
Loan loss allowance | $3,268,000 | 1,798 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,618,000 | 1,492 |
Other real estate owned | $0 | 1,871 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,391,000 | 2,718 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $329,895,000 | 2,033 |
Total liabilities | $295,581,000 | 2,012 |
Total deposits | $232,034,000 | 2,362 |
Interest-bearing deposits | $140,762,000 | 2,878 |
Deposits held in domestic offices | $232,034,000 | 2,362 |
% insured | 78.03% | 4,204 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $61,624,000 | 532 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,923,000 | 2,010 |
Total equity capital | $34,314,000 | 2,148 |
Total bank equity capital | $34,314,000 | 2,148 |
Perpetual preferred stock | $0 | 122 |
Common stock | $550,000 | 2,682 |
Surplus | $10,450,000 | 2,231 |
Undivided profits | $23,314,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,687,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $732,000 | 3,238 |
Earning assets | $313,941,000 | 1,983 |
Long-term assets (5+ years) | $177,518,000 | 1,285 |
Average Assets, year-to-date | $320,430,000 | 2,082 |
Average Assets, quarterly | $320,430,000 | 2,082 |
Volatile liabilities | $16,400,000 | 2,277 |
Insider loans | $3,211,000 | 1,769 |
FHLB advances | $61,624,000 | 494 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,790,000 | 2,809 |
Tier 1 (core) risk-based capital | $34,396,000 | 2,053 |
Tier 2 risk-based capital | $3,268,000 | 1,579 |
Total risk weighted assets | $270,936,000 | 1,730 |
Total unused commitments | $19,790,000 | 2,809 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 78 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $310,965,000 | 2,144 |
Cash and due from depository institutions | $13,124,000 | 1,881 |
Interest-bearing balances | $10,555,000 | 2,643 |
Securities | $5,780,000 | 5,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $278,967,000 | 1,603 |
Loan loss allowance | $3,253,000 | 1,797 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,656,000 | 1,490 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,438,000 | 2,761 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $310,965,000 | 2,144 |
Total liabilities | $272,848,000 | 2,154 |
Total deposits | $217,038,000 | 2,473 |
Interest-bearing deposits | $141,272,000 | 2,856 |
Deposits held in domestic offices | $217,038,000 | 2,473 |
% insured | 84.16% | 2,957 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $54,965,000 | 609 |
Subordinated debt | $0 | 118 |
All other liabilities | $845,000 | 3,134 |
Total equity capital | $38,117,000 | 1,935 |
Total bank equity capital | $38,117,000 | 1,935 |
Perpetual preferred stock | $0 | 135 |
Common stock | $550,000 | 2,714 |
Surplus | $10,450,000 | 2,247 |
Undivided profits | $27,117,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,224,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $743,000 | 3,281 |
Earning assets | $295,302,000 | 2,095 |
Long-term assets (5+ years) | $170,306,000 | 1,336 |
Average Assets, year-to-date | $319,751,000 | 2,045 |
Average Assets, quarterly | $318,645,000 | 2,088 |
Volatile liabilities | $16,145,000 | 2,330 |
Insider loans | $2,874,000 | 1,924 |
FHLB advances | $54,965,000 | 573 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $21,073,000 | 2,666 |
Tier 1 (core) risk-based capital | $38,198,000 | 1,861 |
Tier 2 risk-based capital | $3,253,000 | 1,575 |
Total risk weighted assets | $263,475,000 | 1,761 |
Total unused commitments | $21,073,000 | 2,666 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 78 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $326,325,000 | 2,054 |
Cash and due from depository institutions | $8,714,000 | 1,888 |
Interest-bearing balances | $6,289,000 | 3,446 |
Securities | $26,271,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $278,015,000 | 1,607 |
Loan loss allowance | $3,270,000 | 1,822 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,707,000 | 1,487 |
Other real estate owned | $79,000 | 1,888 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,539,000 | 2,734 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $326,325,000 | 2,054 |
Total liabilities | $289,211,000 | 2,048 |
Total deposits | $220,085,000 | 2,433 |
Interest-bearing deposits | $144,537,000 | 2,814 |
Deposits held in domestic offices | $220,085,000 | 2,433 |
% insured | 83.43% | 3,252 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $67,006,000 | 508 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,120,000 | 1,986 |
Total equity capital | $37,114,000 | 1,988 |
Total bank equity capital | $37,114,000 | 1,988 |
Perpetual preferred stock | $0 | 149 |
Common stock | $550,000 | 2,765 |
Surplus | $10,450,000 | 2,275 |
Undivided profits | $26,114,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,048,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $802,000 | 3,201 |
Earning assets | $310,575,000 | 1,991 |
Long-term assets (5+ years) | $167,415,000 | 1,353 |
Average Assets, year-to-date | $321,947,500 | 2,049 |
Average Assets, quarterly | $323,980,500 | 2,055 |
Volatile liabilities | $18,900,000 | 2,118 |
Insider loans | $2,836,000 | 1,957 |
FHLB advances | $67,006,000 | 469 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $25,360,000 | 2,427 |
Tier 1 (core) risk-based capital | $37,189,000 | 1,910 |
Tier 2 risk-based capital | $3,267,000 | 1,579 |
Total risk weighted assets | $261,207,000 | 1,779 |
Total unused commitments | $25,360,000 | 2,427 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 76 | 1,952 |
Assets and Liabilities | ||
Total Assets: | $321,636,000 | 2,084 |
Cash and due from depository institutions | $27,032,000 | 1,952 |
Interest-bearing balances | $23,942,000 | 1,306 |
Securities | $6,930,000 | 5,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $274,236,000 | 1,612 |
Loan loss allowance | $3,269,000 | 1,831 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,797,000 | 1,467 |
Other real estate owned | $0 | 1,952 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,641,000 | 2,700 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $321,636,000 | 2,084 |
Total liabilities | $285,753,000 | 2,079 |
Total deposits | $219,057,000 | 2,454 |
Interest-bearing deposits | $143,835,000 | 2,833 |
Deposits held in domestic offices | $219,057,000 | 2,453 |
% insured | 82.81% | 3,573 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $65,046,000 | 518 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,650,000 | 2,256 |
Total equity capital | $35,883,000 | 2,028 |
Total bank equity capital | $35,883,000 | 2,028 |
Perpetual preferred stock | $0 | 164 |
Common stock | $550,000 | 2,801 |
Surplus | $10,450,000 | 2,298 |
Undivided profits | $24,883,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $757,000 | 3,231 |
Earning assets | $305,108,000 | 2,033 |
Long-term assets (5+ years) | $163,857,000 | 1,370 |
Average Assets, year-to-date | $320,488,330 | 2,072 |
Average Assets, quarterly | $321,975,000 | 2,080 |
Volatile liabilities | $18,922,000 | 2,106 |
Insider loans | $2,906,000 | 1,930 |
FHLB advances | $65,046,000 | 485 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $26,144,000 | 2,363 |
Tier 1 (core) risk-based capital | $35,968,000 | 1,956 |
Tier 2 risk-based capital | $3,259,000 | 1,567 |
Total risk weighted assets | $260,699,000 | 1,767 |
Total unused commitments | $26,144,000 | 2,363 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 70 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $322,314,000 | 2,087 |
Cash and due from depository institutions | $34,194,000 | 2,105 |
Interest-bearing balances | $31,308,000 | 1,221 |
Securities | $7,637,000 | 5,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $266,936,000 | 1,628 |
Loan loss allowance | $3,219,000 | 1,865 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,861,000 | 1,469 |
Other real estate owned | $0 | 2,105 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,686,000 | 2,674 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $322,314,000 | 2,087 |
Total liabilities | $287,496,000 | 2,072 |
Total deposits | $217,624,000 | 2,490 |
Interest-bearing deposits | $146,874,000 | 2,827 |
Deposits held in domestic offices | $217,624,000 | 2,490 |
% insured | 83.95% | 3,376 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $68,209,000 | 472 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,663,000 | 2,254 |
Total equity capital | $34,818,000 | 2,105 |
Total bank equity capital | $34,818,000 | 2,105 |
Perpetual preferred stock | $0 | 175 |
Common stock | $550,000 | 2,841 |
Surplus | $10,450,000 | 2,315 |
Undivided profits | $23,818,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $766,000 | 3,111 |
Earning assets | $305,881,000 | 2,033 |
Long-term assets (5+ years) | $153,904,000 | 1,437 |
Average Assets, year-to-date | $319,914,500 | 2,087 |
Average Assets, quarterly | $319,914,500 | 2,087 |
Volatile liabilities | $19,169,000 | 2,003 |
Insider loans | $2,973,000 | 1,899 |
FHLB advances | $68,209,000 | 438 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $26,247,000 | 2,354 |
Tier 1 (core) risk-based capital | $34,953,000 | 2,004 |
Tier 2 risk-based capital | $263,000 | 5,647 |
Total risk weighted assets | $255,423,000 | 1,779 |
Total unused commitments | $26,247,000 | 2,354 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 70 | 2,131 |
Assets and Liabilities | ||
Total Assets: | $317,515,000 | 2,113 |
Cash and due from depository institutions | $23,105,000 | 2,131 |
Interest-bearing balances | $20,335,000 | 1,596 |
Securities | $8,218,000 | 5,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $272,490,000 | 1,597 |
Loan loss allowance | $3,076,000 | 1,969 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,926,000 | 1,460 |
Other real estate owned | $15,000 | 2,131 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,761,000 | 2,689 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $317,515,000 | 2,113 |
Total liabilities | $283,116,000 | 2,103 |
Total deposits | $214,075,000 | 2,509 |
Interest-bearing deposits | $146,863,000 | 2,831 |
Deposits held in domestic offices | $214,075,000 | 2,508 |
% insured | 84.47% | 3,293 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $68,249,000 | 490 |
Subordinated debt | $0 | 126 |
All other liabilities | $792,000 | 3,358 |
Total equity capital | $34,399,000 | 2,108 |
Total bank equity capital | $34,399,000 | 2,108 |
Perpetual preferred stock | $0 | 187 |
Common stock | $550,000 | 2,901 |
Surplus | $10,450,000 | 2,333 |
Undivided profits | $23,399,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 5,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $717,000 | 3,400 |
Earning assets | $301,043,000 | 2,056 |
Long-term assets (5+ years) | $149,138,000 | 1,472 |
Average Assets, year-to-date | $315,220,800 | 2,061 |
Average Assets, quarterly | $315,950,500 | 2,104 |
Volatile liabilities | $46,989,000 | 1,033 |
Insider loans | $2,826,000 | 1,974 |
FHLB advances | $68,249,000 | 454 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,629,000 | 2,982 |
Tier 1 (core) risk-based capital | $34,477,000 | 2,011 |
Tier 2 risk-based capital | $3,076,000 | 1,652 |
Total risk weighted assets | $261,925,000 | 1,721 |
Total unused commitments | $16,629,000 | 2,982 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 79 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $314,386,000 | 2,128 |
Cash and due from depository institutions | $26,125,000 | 1,907 |
Interest-bearing balances | $23,210,000 | 1,405 |
Securities | $8,892,000 | 5,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $265,628,000 | 1,625 |
Loan loss allowance | $2,911,000 | 2,110 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,972,000 | 1,467 |
Other real estate owned | $27,000 | 1,907 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,742,000 | 2,720 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $314,386,000 | 2,128 |
Total liabilities | $280,768,000 | 2,118 |
Total deposits | $210,140,000 | 2,551 |
Interest-bearing deposits | $145,595,000 | 2,858 |
Deposits held in domestic offices | $210,140,000 | 2,551 |
% insured | 85.78% | 3,136 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $68,289,000 | 474 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,339,000 | 1,836 |
Total equity capital | $33,618,000 | 2,147 |
Total bank equity capital | $33,618,000 | 2,147 |
Perpetual preferred stock | $0 | 194 |
Common stock | $550,000 | 2,935 |
Surplus | $10,450,000 | 2,360 |
Undivided profits | $22,618,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 5,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $640,000 | 3,756 |
Earning assets | $297,730,000 | 2,061 |
Long-term assets (5+ years) | $132,348,000 | 1,645 |
Average Assets, year-to-date | $314,647,250 | 2,080 |
Average Assets, quarterly | $312,898,000 | 2,117 |
Volatile liabilities | $47,286,000 | 1,020 |
Insider loans | $3,240,000 | 1,783 |
FHLB advances | $68,289,000 | 439 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,890,000 | 3,023 |
Tier 1 (core) risk-based capital | $33,699,000 | 2,058 |
Tier 2 risk-based capital | $2,911,000 | 1,732 |
Total risk weighted assets | $256,780,000 | 1,743 |
Total unused commitments | $16,890,000 | 3,023 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 75 | 2,003 |
Assets and Liabilities | ||
Total Assets: | $311,410,000 | 2,120 |
Cash and due from depository institutions | $10,710,000 | 2,003 |
Interest-bearing balances | $8,150,000 | 3,023 |
Securities | $19,107,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $267,672,000 | 1,597 |
Loan loss allowance | $2,783,000 | 2,214 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,009,000 | 1,468 |
Other real estate owned | $27,000 | 2,003 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,885,000 | 2,663 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $311,410,000 | 2,120 |
Total liabilities | $278,585,000 | 2,118 |
Total deposits | $208,570,000 | 2,574 |
Interest-bearing deposits | $144,309,000 | 2,903 |
Deposits held in domestic offices | $208,570,000 | 2,573 |
% insured | 85.28% | 3,407 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $68,329,000 | 468 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,686,000 | 2,227 |
Total equity capital | $32,825,000 | 2,165 |
Total bank equity capital | $32,825,000 | 2,164 |
Perpetual preferred stock | $0 | 199 |
Common stock | $550,000 | 2,972 |
Surplus | $10,450,000 | 2,372 |
Undivided profits | $21,825,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $832,000 | 3,022 |
Earning assets | $294,929,000 | 2,066 |
Long-term assets (5+ years) | $140,160,000 | 1,554 |
Average Assets, year-to-date | $314,734,330 | 2,076 |
Average Assets, quarterly | $312,029,500 | 2,100 |
Volatile liabilities | $47,048,000 | 1,007 |
Insider loans | $3,046,000 | 1,878 |
FHLB advances | $68,329,000 | 432 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,544,000 | 3,169 |
Tier 1 (core) risk-based capital | $32,770,000 | 2,087 |
Tier 2 risk-based capital | $2,783,000 | 1,804 |
Total risk weighted assets | $258,717,000 | 1,716 |
Total unused commitments | $15,544,000 | 3,169 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 74 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $312,649,000 | 2,109 |
Cash and due from depository institutions | $17,859,000 | 2,038 |
Interest-bearing balances | $14,982,000 | 2,261 |
Securities | $19,822,000 | 4,471 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $260,844,000 | 1,610 |
Loan loss allowance | $3,047,000 | 2,079 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,103,000 | 1,458 |
Other real estate owned | $27,000 | 2,038 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,994,000 | 2,645 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $312,649,000 | 2,109 |
Total liabilities | $280,890,000 | 2,098 |
Total deposits | $208,691,000 | 2,599 |
Interest-bearing deposits | $148,587,000 | 2,870 |
Deposits held in domestic offices | $208,691,000 | 2,599 |
% insured | 84.31% | 3,734 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $70,371,000 | 402 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,828,000 | 2,088 |
Total equity capital | $31,759,000 | 2,198 |
Total bank equity capital | $31,759,000 | 2,197 |
Perpetual preferred stock | $0 | 201 |
Common stock | $550,000 | 3,004 |
Surplus | $10,450,000 | 2,396 |
Undivided profits | $20,759,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $908,000 | 2,758 |
Earning assets | $295,648,000 | 2,060 |
Long-term assets (5+ years) | $134,631,000 | 1,614 |
Average Assets, year-to-date | $316,396,500 | 2,072 |
Average Assets, quarterly | $316,396,500 | 2,072 |
Volatile liabilities | $20,055,000 | 1,923 |
Insider loans | $2,701,000 | 2,057 |
FHLB advances | $70,371,000 | 369 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,256,000 | 3,100 |
Tier 1 (core) risk-based capital | $31,778,000 | 2,132 |
Tier 2 risk-based capital | $3,047,000 | 1,664 |
Total risk weighted assets | $255,208,000 | 1,711 |
Total unused commitments | $16,256,000 | 3,100 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 74 | 2,057 |
Assets and Liabilities | ||
Total Assets: | $320,144,000 | 2,042 |
Cash and due from depository institutions | $20,644,000 | 2,057 |
Interest-bearing balances | $17,830,000 | 1,876 |
Securities | $28,351,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $256,822,000 | 1,636 |
Loan loss allowance | $2,896,000 | 2,203 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,172,000 | 1,444 |
Other real estate owned | $27,000 | 2,057 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,128,000 | 2,664 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $320,144,000 | 2,042 |
Total liabilities | $288,925,000 | 2,027 |
Total deposits | $206,917,000 | 2,600 |
Interest-bearing deposits | $149,142,000 | 2,848 |
Deposits held in domestic offices | $206,917,000 | 2,600 |
% insured | 84.95% | 3,560 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $80,930,000 | 376 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,078,000 | 2,867 |
Total equity capital | $31,219,000 | 2,186 |
Total bank equity capital | $31,219,000 | 2,186 |
Perpetual preferred stock | $0 | 206 |
Common stock | $550,000 | 3,039 |
Surplus | $10,450,000 | 2,416 |
Undivided profits | $20,219,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $821,000 | 3,097 |
Earning assets | $303,003,000 | 1,998 |
Long-term assets (5+ years) | $131,564,000 | 1,612 |
Average Assets, year-to-date | $281,339,800 | 2,260 |
Average Assets, quarterly | $306,551,000 | 2,121 |
Volatile liabilities | $56,607,000 | 832 |
Insider loans | $2,524,000 | 2,168 |
FHLB advances | $80,930,000 | 344 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,037,000 | 2,945 |
Tier 1 (core) risk-based capital | $31,373,000 | 2,139 |
Tier 2 risk-based capital | $2,896,000 | 1,734 |
Total risk weighted assets | $252,002,000 | 1,725 |
Total unused commitments | $17,037,000 | 2,945 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 74 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $292,958,000 | 2,204 |
Cash and due from depository institutions | $11,936,000 | 2,065 |
Interest-bearing balances | $9,176,000 | 2,979 |
Securities | $29,893,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $237,583,000 | 1,738 |
Loan loss allowance | $2,660,000 | 2,414 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,279,000 | 1,436 |
Other real estate owned | $638,000 | 2,065 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,629,000 | 3,136 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $292,958,000 | 2,204 |
Total liabilities | $262,515,000 | 2,198 |
Total deposits | $201,006,000 | 2,659 |
Interest-bearing deposits | $140,103,000 | 2,999 |
Deposits held in domestic offices | $201,006,000 | 2,658 |
% insured | 88.42% | 2,789 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $60,024,000 | 475 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,485,000 | 2,496 |
Total equity capital | $30,443,000 | 2,244 |
Total bank equity capital | $30,443,000 | 2,244 |
Perpetual preferred stock | $0 | 217 |
Common stock | $550,000 | 3,075 |
Surplus | $10,450,000 | 2,434 |
Undivided profits | $19,443,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $811,000 | 3,246 |
Earning assets | $276,652,000 | 2,151 |
Long-term assets (5+ years) | $122,482,000 | 1,694 |
Average Assets, year-to-date | $271,638,750 | 2,346 |
Average Assets, quarterly | $284,481,000 | 2,259 |
Volatile liabilities | $29,039,000 | 1,497 |
Insider loans | $2,287,000 | 2,296 |
FHLB advances | $60,024,000 | 428 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,417,000 | 3,142 |
Tier 1 (core) risk-based capital | $30,686,000 | 2,180 |
Tier 2 risk-based capital | $2,660,000 | 1,852 |
Total risk weighted assets | $234,703,000 | 1,830 |
Total unused commitments | $15,417,000 | 3,142 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 74 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $276,004,000 | 2,319 |
Cash and due from depository institutions | $8,673,000 | 2,072 |
Interest-bearing balances | $6,476,000 | 3,752 |
Securities | $32,483,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $221,867,000 | 1,830 |
Loan loss allowance | $2,659,000 | 2,451 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,383,000 | 1,414 |
Other real estate owned | $678,000 | 2,072 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,920,000 | 3,430 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $276,004,000 | 2,319 |
Total liabilities | $245,561,000 | 2,325 |
Total deposits | $198,299,000 | 2,693 |
Interest-bearing deposits | $137,613,000 | 3,065 |
Deposits held in domestic offices | $198,299,000 | 2,692 |
% insured | 89.80% | 2,479 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $46,050,000 | 577 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,212,000 | 2,774 |
Total equity capital | $30,443,000 | 2,242 |
Total bank equity capital | $30,443,000 | 2,242 |
Perpetual preferred stock | $0 | 228 |
Common stock | $550,000 | 3,102 |
Surplus | $10,450,000 | 2,441 |
Undivided profits | $19,443,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $840,000 | 3,080 |
Earning assets | $260,826,000 | 2,258 |
Long-term assets (5+ years) | $107,029,000 | 1,858 |
Average Assets, year-to-date | $264,532,330 | 2,415 |
Average Assets, quarterly | $267,758,500 | 2,393 |
Volatile liabilities | $7,797,000 | 3,553 |
Insider loans | $1,334,000 | 3,156 |
FHLB advances | $46,050,000 | 536 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $20,235,000 | 2,666 |
Tier 1 (core) risk-based capital | $30,465,000 | 2,178 |
Tier 2 risk-based capital | $2,659,000 | 1,861 |
Total risk weighted assets | $220,484,000 | 1,926 |
Total unused commitments | $20,235,000 | 2,666 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 76 | 2,010 |
Assets and Liabilities | ||
Total Assets: | $259,513,000 | 2,500 |
Cash and due from depository institutions | $7,878,000 | 2,010 |
Interest-bearing balances | $5,815,000 | 4,381 |
Securities | $43,763,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $195,487,000 | 2,032 |
Loan loss allowance | $2,413,000 | 2,680 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,468,000 | 1,407 |
Other real estate owned | $810,000 | 2,010 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,107,000 | 3,859 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $259,513,000 | 2,500 |
Total liabilities | $229,692,000 | 2,514 |
Total deposits | $198,937,000 | 2,731 |
Interest-bearing deposits | $140,097,000 | 3,066 |
Deposits held in domestic offices | $198,937,000 | 2,731 |
% insured | 90.15% | 2,359 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $29,462,000 | 791 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,293,000 | 2,711 |
Total equity capital | $29,821,000 | 2,325 |
Total bank equity capital | $29,821,000 | 2,325 |
Perpetual preferred stock | $0 | 239 |
Common stock | $550,000 | 3,142 |
Surplus | $10,450,000 | 2,462 |
Undivided profits | $18,821,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $797,000 | 3,185 |
Earning assets | $245,065,000 | 2,433 |
Long-term assets (5+ years) | $83,895,000 | 2,239 |
Average Assets, year-to-date | $258,796,500 | 2,500 |
Average Assets, quarterly | $258,796,500 | 2,500 |
Volatile liabilities | $6,091,000 | 3,935 |
Insider loans | $1,323,000 | 3,197 |
FHLB advances | $29,462,000 | 740 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $18,235,000 | 2,836 |
Tier 1 (core) risk-based capital | $29,498,000 | 2,237 |
Tier 2 risk-based capital | $2,413,000 | 2,047 |
Total risk weighted assets | $196,028,000 | 2,142 |
Total unused commitments | $18,235,000 | 2,836 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 76 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $258,080,000 | 2,514 |
Cash and due from depository institutions | $8,620,000 | 2,016 |
Interest-bearing balances | $5,909,000 | 4,103 |
Securities | $57,978,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $178,800,000 | 2,200 |
Loan loss allowance | $2,394,000 | 2,700 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,582,000 | 1,384 |
Other real estate owned | $810,000 | 2,016 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,290,000 | 3,790 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $258,080,000 | 2,514 |
Total liabilities | $229,043,000 | 2,515 |
Total deposits | $200,257,000 | 2,704 |
Interest-bearing deposits | $144,016,000 | 2,978 |
Deposits held in domestic offices | $200,257,000 | 2,703 |
% insured | 93.58% | 2,111 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $28,115,000 | 857 |
Subordinated debt | $0 | 159 |
All other liabilities | $671,000 | 3,921 |
Total equity capital | $29,037,000 | 2,371 |
Total bank equity capital | $29,037,000 | 2,371 |
Perpetual preferred stock | $0 | 246 |
Common stock | $550,000 | 3,171 |
Surplus | $10,450,000 | 2,469 |
Undivided profits | $18,037,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $809,000 | 3,221 |
Earning assets | $242,687,000 | 2,441 |
Long-term assets (5+ years) | $72,564,000 | 2,450 |
Average Assets, year-to-date | $260,680,600 | 2,430 |
Average Assets, quarterly | $260,658,500 | 2,470 |
Volatile liabilities | $6,387,000 | 3,989 |
Insider loans | $1,353,000 | 3,200 |
FHLB advances | $28,115,000 | 799 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $16,112,000 | 2,970 |
Tier 1 (core) risk-based capital | $28,582,000 | 2,275 |
Tier 2 risk-based capital | $2,278,000 | 2,154 |
Total risk weighted assets | $182,025,000 | 2,294 |
Total unused commitments | $16,112,000 | 2,970 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 76 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $263,237,000 | 2,458 |
Cash and due from depository institutions | $5,149,000 | 2,018 |
Interest-bearing balances | $3,005,000 | 4,949 |
Securities | $79,511,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $166,339,000 | 2,359 |
Loan loss allowance | $2,154,000 | 2,977 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,605,000 | 1,373 |
Other real estate owned | $888,000 | 2,018 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,745,000 | 4,186 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $263,237,000 | 2,458 |
Total liabilities | $233,937,000 | 2,459 |
Total deposits | $208,876,000 | 2,584 |
Interest-bearing deposits | $154,317,000 | 2,815 |
Deposits held in domestic offices | $208,876,000 | 2,583 |
% insured | 92.80% | 2,563 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $24,265,000 | 1,001 |
Subordinated debt | $0 | 163 |
All other liabilities | $796,000 | 3,839 |
Total equity capital | $29,300,000 | 2,375 |
Total bank equity capital | $29,300,000 | 2,375 |
Perpetual preferred stock | $0 | 250 |
Common stock | $550,000 | 3,222 |
Surplus | $10,450,000 | 2,491 |
Undivided profits | $18,300,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $978,000 | 2,950 |
Earning assets | $248,855,000 | 2,377 |
Long-term assets (5+ years) | $72,698,000 | 2,438 |
Average Assets, year-to-date | $261,330,750 | 2,447 |
Average Assets, quarterly | $259,721,500 | 2,479 |
Volatile liabilities | $8,441,000 | 3,558 |
Insider loans | $1,308,000 | 3,302 |
FHLB advances | $24,265,000 | 936 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $18,748,000 | 2,724 |
Tier 1 (core) risk-based capital | $28,590,000 | 2,292 |
Tier 2 risk-based capital | $2,154,000 | 2,281 |
Total risk weighted assets | $173,084,000 | 2,427 |
Total unused commitments | $18,748,000 | 2,724 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 76 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $256,206,000 | 2,502 |
Cash and due from depository institutions | $7,296,000 | 2,007 |
Interest-bearing balances | $4,759,000 | 4,314 |
Securities | $81,609,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $154,216,000 | 2,516 |
Loan loss allowance | $2,151,000 | 3,000 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,713,000 | 1,357 |
Other real estate owned | $1,652,000 | 2,007 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,720,000 | 4,196 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $256,206,000 | 2,502 |
Total liabilities | $228,119,000 | 2,506 |
Total deposits | $210,677,000 | 2,560 |
Interest-bearing deposits | $158,212,000 | 2,760 |
Deposits held in domestic offices | $210,677,000 | 2,559 |
% insured | 92.67% | 2,726 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $16,720,000 | 1,306 |
Subordinated debt | $0 | 180 |
All other liabilities | $722,000 | 3,850 |
Total equity capital | $28,087,000 | 2,435 |
Total bank equity capital | $28,087,000 | 2,435 |
Perpetual preferred stock | $0 | 254 |
Common stock | $550,000 | 3,258 |
Surplus | $10,450,000 | 2,500 |
Undivided profits | $17,087,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $923,000 | 2,940 |
Earning assets | $240,584,000 | 2,441 |
Long-term assets (5+ years) | $74,953,000 | 2,335 |
Average Assets, year-to-date | $260,695,330 | 2,452 |
Average Assets, quarterly | $258,032,500 | 2,489 |
Volatile liabilities | $14,265,000 | 2,645 |
Insider loans | $1,297,000 | 3,322 |
FHLB advances | $16,720,000 | 1,238 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,727,000 | 3,697 |
Tier 1 (core) risk-based capital | $27,718,000 | 2,326 |
Tier 2 risk-based capital | $2,056,000 | 2,372 |
Total risk weighted assets | $164,101,000 | 2,535 |
Total unused commitments | $10,727,000 | 3,698 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 76 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $259,859,000 | 2,487 |
Cash and due from depository institutions | $8,630,000 | 1,989 |
Interest-bearing balances | $6,159,000 | 4,172 |
Securities | $86,624,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $151,898,000 | 2,536 |
Loan loss allowance | $2,148,000 | 3,030 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,706,000 | 1,363 |
Other real estate owned | $1,183,000 | 1,989 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,818,000 | 4,135 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $259,859,000 | 2,487 |
Total liabilities | $232,352,000 | 2,495 |
Total deposits | $213,785,000 | 2,561 |
Interest-bearing deposits | $160,445,000 | 2,772 |
Deposits held in domestic offices | $213,785,000 | 2,560 |
% insured | 93.11% | 2,586 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $17,623,000 | 1,288 |
Subordinated debt | $0 | 185 |
All other liabilities | $944,000 | 3,339 |
Total equity capital | $27,507,000 | 2,456 |
Total bank equity capital | $27,507,000 | 2,456 |
Perpetual preferred stock | $0 | 259 |
Common stock | $550,000 | 3,295 |
Surplus | $10,450,000 | 2,512 |
Undivided profits | $16,507,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 5,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $921,000 | 2,930 |
Earning assets | $244,681,000 | 2,424 |
Long-term assets (5+ years) | $91,853,000 | 1,980 |
Average Assets, year-to-date | $262,940,000 | 2,449 |
Average Assets, quarterly | $262,940,000 | 2,449 |
Volatile liabilities | $14,853,000 | 2,563 |
Insider loans | $1,274,000 | 3,393 |
FHLB advances | $17,623,000 | 1,222 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,026,000 | 3,568 |
Tier 1 (core) risk-based capital | $26,778,000 | 2,381 |
Tier 2 risk-based capital | $2,053,000 | 2,387 |
Total risk weighted assets | $163,790,000 | 2,541 |
Total unused commitments | $12,026,000 | 3,568 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 71 | 2,153 |
Assets and Liabilities | ||
Total Assets: | $266,021,000 | 2,411 |
Cash and due from depository institutions | $6,469,000 | 2,153 |
Interest-bearing balances | $3,906,000 | 4,478 |
Securities | $92,800,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $154,006,000 | 2,552 |
Loan loss allowance | $2,139,000 | 3,030 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,098,000 | 1,462 |
Other real estate owned | $1,021,000 | 2,153 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,627,000 | 3,718 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $266,021,000 | 2,411 |
Total liabilities | $239,016,000 | 2,407 |
Total deposits | $210,464,000 | 2,547 |
Interest-bearing deposits | $162,919,000 | 2,721 |
Deposits held in domestic offices | $210,464,000 | 2,546 |
% insured | 92.98% | 2,701 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $28,035,000 | 969 |
Subordinated debt | $0 | 193 |
All other liabilities | $517,000 | 4,473 |
Total equity capital | $27,005,000 | 2,469 |
Total bank equity capital | $27,005,000 | 2,469 |
Perpetual preferred stock | $0 | 263 |
Common stock | $550,000 | 3,321 |
Surplus | $10,450,000 | 2,523 |
Undivided profits | $16,005,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,173,000 | 2,478 |
Earning assets | $250,712,000 | 2,346 |
Long-term assets (5+ years) | $105,177,000 | 1,473 |
Average Assets, year-to-date | $260,089,200 | 2,427 |
Average Assets, quarterly | $262,215,500 | 2,434 |
Volatile liabilities | $9,214,000 | 3,577 |
Insider loans | $2,299,000 | 2,444 |
FHLB advances | $28,035,000 | 901 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,026,000 | 4,246 |
Tier 1 (core) risk-based capital | $26,612,000 | 2,361 |
Tier 2 risk-based capital | $2,100,000 | 2,347 |
Total risk weighted assets | $167,581,000 | 2,498 |
Total unused commitments | $8,026,000 | 4,247 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 71 | 2,160 |
Assets and Liabilities | ||
Total Assets: | $258,410,000 | 2,468 |
Cash and due from depository institutions | $13,809,000 | 2,160 |
Interest-bearing balances | $11,506,000 | 2,801 |
Securities | $78,024,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $154,247,000 | 2,554 |
Loan loss allowance | $2,113,000 | 3,072 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,170,000 | 1,443 |
Other real estate owned | $998,000 | 2,160 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,162,000 | 4,017 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $258,410,000 | 2,468 |
Total liabilities | $232,055,000 | 2,459 |
Total deposits | $216,074,000 | 2,471 |
Interest-bearing deposits | $167,106,000 | 2,659 |
Deposits held in domestic offices | $216,074,000 | 2,471 |
% insured | 93.07% | 2,758 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,621,000 | 1,514 |
Subordinated debt | $0 | 206 |
All other liabilities | $360,000 | 5,366 |
Total equity capital | $26,355,000 | 2,550 |
Total bank equity capital | $26,355,000 | 2,549 |
Perpetual preferred stock | $0 | 266 |
Common stock | $550,000 | 3,359 |
Surplus | $10,450,000 | 2,546 |
Undivided profits | $15,355,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,020,000 | 2,919 |
Earning assets | $243,777,000 | 2,397 |
Long-term assets (5+ years) | $96,690,000 | 1,536 |
Average Assets, year-to-date | $258,606,250 | 2,450 |
Average Assets, quarterly | $260,297,500 | 2,443 |
Volatile liabilities | $8,960,000 | 3,674 |
Insider loans | $3,264,000 | 1,910 |
FHLB advances | $15,621,000 | 1,420 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,575,000 | 3,908 |
Tier 1 (core) risk-based capital | $26,119,000 | 2,410 |
Tier 2 risk-based capital | $2,073,000 | 2,376 |
Total risk weighted assets | $165,321,000 | 2,530 |
Total unused commitments | $9,575,000 | 3,912 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 71 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $262,185,000 | 2,442 |
Cash and due from depository institutions | $47,842,000 | 2,181 |
Interest-bearing balances | $44,894,000 | 844 |
Securities | $44,083,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $157,498,000 | 2,518 |
Loan loss allowance | $2,095,000 | 3,102 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,266,000 | 1,429 |
Other real estate owned | $923,000 | 2,181 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,573,000 | 3,805 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $262,185,000 | 2,442 |
Total liabilities | $237,350,000 | 2,409 |
Total deposits | $221,172,000 | 2,428 |
Interest-bearing deposits | $170,876,000 | 2,625 |
Deposits held in domestic offices | $221,172,000 | 2,428 |
% insured | 92.68% | 3,005 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,805,000 | 1,570 |
Subordinated debt | $0 | 212 |
All other liabilities | $373,000 | 5,172 |
Total equity capital | $24,835,000 | 2,642 |
Total bank equity capital | $24,835,000 | 2,640 |
Perpetual preferred stock | $0 | 222 |
Common stock | $550,000 | 3,403 |
Surplus | $10,450,000 | 2,557 |
Undivided profits | $13,835,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,024,000 | 2,839 |
Earning assets | $246,475,000 | 2,366 |
Long-term assets (5+ years) | $66,993,000 | 2,070 |
Average Assets, year-to-date | $258,671,670 | 2,467 |
Average Assets, quarterly | $260,743,000 | 2,460 |
Volatile liabilities | $14,891,000 | 2,778 |
Insider loans | $3,294,000 | 1,919 |
FHLB advances | $15,805,000 | 1,487 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,741,000 | 3,921 |
Tier 1 (core) risk-based capital | $25,235,000 | 2,445 |
Tier 2 risk-based capital | $2,055,000 | 2,400 |
Total risk weighted assets | $163,855,000 | 2,573 |
Total unused commitments | $9,741,000 | 3,924 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 72 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $259,301,000 | 2,494 |
Cash and due from depository institutions | $49,131,000 | 2,137 |
Interest-bearing balances | $45,835,000 | 865 |
Securities | $34,027,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $161,753,000 | 2,481 |
Loan loss allowance | $1,659,000 | 3,631 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,377,000 | 1,418 |
Other real estate owned | $2,026,000 | 2,137 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,987,000 | 3,641 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $259,301,000 | 2,494 |
Total liabilities | $236,120,000 | 2,455 |
Total deposits | $219,541,000 | 2,476 |
Interest-bearing deposits | $171,448,000 | 2,657 |
Deposits held in domestic offices | $219,541,000 | 2,475 |
% insured | 93.24% | 2,820 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,987,000 | 1,580 |
Subordinated debt | $0 | 214 |
All other liabilities | $592,000 | 4,153 |
Total equity capital | $23,181,000 | 2,759 |
Total bank equity capital | $23,181,000 | 2,757 |
Perpetual preferred stock | $0 | 224 |
Common stock | $550,000 | 3,445 |
Surplus | $10,450,000 | 2,570 |
Undivided profits | $12,181,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $942,000 | 3,056 |
Earning assets | $241,615,000 | 2,437 |
Long-term assets (5+ years) | $54,524,000 | 2,352 |
Average Assets, year-to-date | $256,915,000 | 2,499 |
Average Assets, quarterly | $256,915,000 | 2,499 |
Volatile liabilities | $12,289,000 | 3,152 |
Insider loans | $3,731,000 | 1,780 |
FHLB advances | $15,987,000 | 1,495 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,074,000 | 4,107 |
Tier 1 (core) risk-based capital | $24,422,000 | 2,512 |
Tier 2 risk-based capital | $1,659,000 | 2,908 |
Total risk weighted assets | $168,545,000 | 2,526 |
Total unused commitments | $9,074,000 | 4,109 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 72 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $254,529,000 | 2,521 |
Cash and due from depository institutions | $44,318,000 | 2,157 |
Interest-bearing balances | $41,601,000 | 898 |
Securities | $32,532,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $162,117,000 | 2,520 |
Loan loss allowance | $1,658,000 | 3,613 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,506,000 | 1,414 |
Other real estate owned | $2,525,000 | 2,157 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,531,000 | 3,452 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $254,529,000 | 2,521 |
Total liabilities | $232,599,000 | 2,484 |
Total deposits | $216,105,000 | 2,500 |
Interest-bearing deposits | $170,362,000 | 2,676 |
Deposits held in domestic offices | $216,105,000 | 2,499 |
% insured | 93.56% | 2,605 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,167,000 | 1,697 |
Subordinated debt | $0 | 220 |
All other liabilities | $327,000 | 5,387 |
Total equity capital | $21,930,000 | 2,888 |
Total bank equity capital | $21,930,000 | 2,886 |
Perpetual preferred stock | $0 | 224 |
Common stock | $550,000 | 3,492 |
Surplus | $10,450,000 | 2,570 |
Undivided profits | $10,930,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,000,000 | 3,023 |
Earning assets | $236,250,000 | 2,483 |
Long-term assets (5+ years) | $54,946,000 | 2,284 |
Average Assets, year-to-date | $253,290,000 | 2,517 |
Average Assets, quarterly | $256,796,000 | 2,501 |
Volatile liabilities | $45,264,000 | 2,736 |
Insider loans | $3,762,000 | 1,804 |
FHLB advances | $16,167,000 | 1,608 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,087,000 | 3,844 |
Tier 1 (core) risk-based capital | $24,154,000 | 2,537 |
Tier 2 risk-based capital | $1,658,000 | 2,940 |
Total risk weighted assets | $178,446,000 | 2,439 |
Total unused commitments | $10,087,000 | 3,844 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 71 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $259,063,000 | 2,522 |
Cash and due from depository institutions | $46,805,000 | 2,193 |
Interest-bearing balances | $43,766,000 | 836 |
Securities | $36,122,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $162,484,000 | 2,564 |
Loan loss allowance | $1,656,000 | 3,647 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,530,000 | 1,435 |
Other real estate owned | $1,545,000 | 2,193 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,577,000 | 4,006 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $259,063,000 | 2,522 |
Total liabilities | $235,055,000 | 2,503 |
Total deposits | $213,665,000 | 2,536 |
Interest-bearing deposits | $166,421,000 | 2,782 |
Deposits held in domestic offices | $213,665,000 | 2,533 |
% insured | 91.18% | 3,089 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,845,000 | 1,515 |
Subordinated debt | $0 | 233 |
All other liabilities | $545,000 | 4,822 |
Total equity capital | $24,008,000 | 2,750 |
Total bank equity capital | $24,008,000 | 2,749 |
Perpetual preferred stock | $0 | 229 |
Common stock | $550,000 | 3,562 |
Surplus | $10,450,000 | 2,569 |
Undivided profits | $13,008,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $877,000 | 3,615 |
Earning assets | $242,372,000 | 2,477 |
Long-term assets (5+ years) | $58,597,000 | 2,142 |
Average Assets, year-to-date | $252,980,250 | 2,557 |
Average Assets, quarterly | $257,509,000 | 2,534 |
Volatile liabilities | $46,774,000 | 2,748 |
Insider loans | $2,021,000 | 2,875 |
FHLB advances | $20,845,000 | 1,423 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,225,000 | 3,710 |
Tier 1 (core) risk-based capital | $23,853,000 | 2,597 |
Tier 2 risk-based capital | $1,656,000 | 2,994 |
Total risk weighted assets | $175,889,000 | 2,530 |
Total unused commitments | $11,225,000 | 3,713 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 71 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $255,955,000 | 2,556 |
Cash and due from depository institutions | $44,582,000 | 2,234 |
Interest-bearing balances | $42,466,000 | 822 |
Securities | $37,536,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $159,551,000 | 2,660 |
Loan loss allowance | $1,606,000 | 3,689 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,594,000 | 1,433 |
Other real estate owned | $1,545,000 | 2,234 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,147,000 | 3,721 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $255,955,000 | 2,556 |
Total liabilities | $233,501,000 | 2,523 |
Total deposits | $212,000,000 | 2,555 |
Interest-bearing deposits | $164,558,000 | 2,836 |
Deposits held in domestic offices | $212,000,000 | 2,553 |
% insured | 90.78% | 3,322 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,020,000 | 1,579 |
Subordinated debt | $0 | 241 |
All other liabilities | $481,000 | 4,960 |
Total equity capital | $22,454,000 | 2,898 |
Total bank equity capital | $22,454,000 | 2,898 |
Perpetual preferred stock | $0 | 222 |
Common stock | $550,000 | 3,597 |
Surplus | $10,450,000 | 2,569 |
Undivided profits | $11,454,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,007,000 | 3,150 |
Earning assets | $239,553,000 | 2,503 |
Long-term assets (5+ years) | $60,108,000 | 2,072 |
Average Assets, year-to-date | $250,952,670 | 2,593 |
Average Assets, quarterly | $252,798,500 | 2,577 |
Volatile liabilities | $38,954,000 | 3,249 |
Insider loans | $2,261,000 | 2,723 |
FHLB advances | $21,020,000 | 1,497 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,712,000 | 4,068 |
Tier 1 (core) risk-based capital | $23,071,000 | 2,654 |
Tier 2 risk-based capital | $1,606,000 | 3,056 |
Total risk weighted assets | $174,383,000 | 2,589 |
Total unused commitments | $9,712,000 | 4,071 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 71 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $249,642,000 | 2,664 |
Cash and due from depository institutions | $38,931,000 | 2,259 |
Interest-bearing balances | $36,021,000 | 959 |
Securities | $37,206,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $159,299,000 | 2,707 |
Loan loss allowance | $1,655,000 | 3,657 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,718,000 | 1,428 |
Other real estate owned | $1,355,000 | 2,259 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,133,000 | 3,804 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $249,642,000 | 2,664 |
Total liabilities | $227,622,000 | 2,635 |
Total deposits | $205,959,000 | 2,677 |
Interest-bearing deposits | $161,754,000 | 2,915 |
Deposits held in domestic offices | $205,959,000 | 2,675 |
% insured | 90.82% | 3,393 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,194,000 | 1,645 |
Subordinated debt | $0 | 248 |
All other liabilities | $469,000 | 4,990 |
Total equity capital | $22,020,000 | 2,963 |
Total bank equity capital | $22,020,000 | 2,963 |
Perpetual preferred stock | $0 | 220 |
Common stock | $550,000 | 3,653 |
Surplus | $10,450,000 | 2,604 |
Undivided profits | $11,020,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 6,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $915,000 | 3,507 |
Earning assets | $232,526,000 | 2,622 |
Long-term assets (5+ years) | $59,843,000 | 2,092 |
Average Assets, year-to-date | $248,451,500 | 2,668 |
Average Assets, quarterly | $248,451,500 | 2,668 |
Volatile liabilities | $39,095,000 | 3,316 |
Insider loans | $1,034,000 | 4,156 |
FHLB advances | $21,194,000 | 1,560 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,858,000 | 3,770 |
Tier 1 (core) risk-based capital | $22,845,000 | 2,719 |
Tier 2 risk-based capital | $1,655,000 | 3,059 |
Total risk weighted assets | $164,714,000 | 2,761 |
Total unused commitments | $11,858,000 | 3,775 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 71 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $247,261,000 | 2,692 |
Cash and due from depository institutions | $36,176,000 | 2,291 |
Interest-bearing balances | $33,563,000 | 868 |
Securities | $37,389,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $160,448,000 | 2,749 |
Loan loss allowance | $1,804,000 | 3,460 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,843,000 | 1,434 |
Other real estate owned | $200,000 | 2,291 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,205,000 | 3,840 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $247,261,000 | 2,692 |
Total liabilities | $225,871,000 | 2,669 |
Total deposits | $204,299,000 | 2,686 |
Interest-bearing deposits | $162,120,000 | 2,887 |
Deposits held in domestic offices | $204,299,000 | 2,684 |
% insured | 91.21% | 3,259 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,365,000 | 1,762 |
Subordinated debt | $0 | 258 |
All other liabilities | $207,000 | 6,503 |
Total equity capital | $21,390,000 | 3,009 |
Total bank equity capital | $21,390,000 | 3,009 |
Perpetual preferred stock | $0 | 219 |
Common stock | $550,000 | 3,696 |
Surplus | $10,450,000 | 2,609 |
Undivided profits | $10,390,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,224,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,055,000 | 3,190 |
Earning assets | $231,400,000 | 2,636 |
Long-term assets (5+ years) | $59,310,000 | 2,081 |
Average Assets, year-to-date | $235,360,000 | 2,763 |
Average Assets, quarterly | $246,124,500 | 2,690 |
Volatile liabilities | $40,582,000 | 3,220 |
Insider loans | $913,000 | 4,427 |
FHLB advances | $21,365,000 | 1,661 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,841,000 | 3,483 |
Tier 1 (core) risk-based capital | $22,090,000 | 2,773 |
Tier 2 risk-based capital | $1,804,000 | 2,874 |
Total risk weighted assets | $165,680,000 | 2,817 |
Total unused commitments | $13,841,000 | 3,486 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 71 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $244,988,000 | 2,717 |
Cash and due from depository institutions | $37,004,000 | 2,311 |
Interest-bearing balances | $33,819,000 | 799 |
Securities | $38,851,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $157,416,000 | 2,820 |
Loan loss allowance | $1,386,000 | 3,944 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,881,000 | 1,435 |
Other real estate owned | $0 | 2,311 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,836,000 | 4,360 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $244,988,000 | 2,717 |
Total liabilities | $222,616,000 | 2,685 |
Total deposits | $200,478,000 | 2,709 |
Interest-bearing deposits | $157,350,000 | 2,940 |
Deposits held in domestic offices | $200,478,000 | 2,706 |
% insured | 91.86% | 3,180 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,534,000 | 1,833 |
Subordinated debt | $0 | 269 |
All other liabilities | $604,000 | 4,921 |
Total equity capital | $22,372,000 | 2,981 |
Total bank equity capital | $22,372,000 | 2,980 |
Perpetual preferred stock | $0 | 212 |
Common stock | $550,000 | 3,747 |
Surplus | $10,450,000 | 2,602 |
Undivided profits | $11,372,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,909,000 | 3,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,013,000 | 3,537 |
Earning assets | $230,086,000 | 2,659 |
Long-term assets (5+ years) | $61,433,000 | 2,015 |
Average Assets, year-to-date | $232,384,750 | 2,814 |
Average Assets, quarterly | $240,003,500 | 2,761 |
Volatile liabilities | $44,016,000 | 3,044 |
Insider loans | $1,141,000 | 4,036 |
FHLB advances | $21,534,000 | 1,733 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,392,000 | 2,918 |
Tier 1 (core) risk-based capital | $22,097,000 | 2,850 |
Tier 2 risk-based capital | $1,386,000 | 3,466 |
Total risk weighted assets | $161,490,000 | 2,915 |
Total unused commitments | $19,392,000 | 2,919 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 74 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $235,019,000 | 2,831 |
Cash and due from depository institutions | $29,732,000 | 2,254 |
Interest-bearing balances | $26,847,000 | 822 |
Securities | $35,408,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $156,189,000 | 2,860 |
Loan loss allowance | $1,531,000 | 3,662 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,000,000 | 1,437 |
Other real estate owned | $631,000 | 2,254 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,059,000 | 3,555 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $235,019,000 | 2,831 |
Total liabilities | $215,420,000 | 2,776 |
Total deposits | $193,024,000 | 2,799 |
Interest-bearing deposits | $146,714,000 | 3,142 |
Deposits held in domestic offices | $193,024,000 | 2,797 |
% insured | 77.97% | 4,321 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $21,701,000 | 1,921 |
Subordinated debt | $0 | 276 |
All other liabilities | $695,000 | 4,590 |
Total equity capital | $19,599,000 | 3,299 |
Total bank equity capital | $19,599,000 | 3,299 |
Perpetual preferred stock | $0 | 213 |
Common stock | $550,000 | 3,793 |
Surplus | $10,450,000 | 2,591 |
Undivided profits | $8,599,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 4,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,061,000 | 3,250 |
Earning assets | $218,444,000 | 2,790 |
Long-term assets (5+ years) | $58,957,000 | 2,068 |
Average Assets, year-to-date | $228,183,670 | 2,880 |
Average Assets, quarterly | $232,681,500 | 2,849 |
Volatile liabilities | $41,034,000 | 3,225 |
Insider loans | $1,112,000 | 4,106 |
FHLB advances | $21,701,000 | 1,815 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,301,000 | 3,483 |
Tier 1 (core) risk-based capital | $21,586,000 | 2,913 |
Tier 2 risk-based capital | $1,531,000 | 3,216 |
Total risk weighted assets | $162,082,000 | 2,915 |
Total unused commitments | $15,301,000 | 3,485 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 74 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $230,344,000 | 2,889 |
Cash and due from depository institutions | $18,162,000 | 2,262 |
Interest-bearing balances | $14,551,000 | 1,221 |
Securities | $43,372,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $155,482,000 | 2,887 |
Loan loss allowance | $1,688,000 | 3,367 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,961,000 | 1,449 |
Other real estate owned | $325,000 | 2,262 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,042,000 | 3,574 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $230,344,000 | 2,889 |
Total liabilities | $211,442,000 | 2,835 |
Total deposits | $188,935,000 | 2,871 |
Interest-bearing deposits | $144,105,000 | 3,186 |
Deposits held in domestic offices | $188,935,000 | 2,869 |
% insured | 78.04% | 4,317 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $21,867,000 | 1,955 |
Subordinated debt | $0 | 271 |
All other liabilities | $640,000 | 4,669 |
Total equity capital | $18,902,000 | 3,452 |
Total bank equity capital | $18,902,000 | 3,452 |
Perpetual preferred stock | $0 | 193 |
Common stock | $550,000 | 3,815 |
Surplus | $10,450,000 | 2,583 |
Undivided profits | $7,902,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 5,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,058,000 | 3,276 |
Earning assets | $213,405,000 | 2,862 |
Long-term assets (5+ years) | $64,248,000 | 1,918 |
Average Assets, year-to-date | $224,766,000 | 2,934 |
Average Assets, quarterly | $224,766,000 | 2,934 |
Volatile liabilities | $38,600,000 | 3,363 |
Insider loans | $1,095,000 | 4,189 |
FHLB advances | $21,867,000 | 1,853 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,973,000 | 4,500 |
Tier 1 (core) risk-based capital | $20,929,000 | 3,023 |
Tier 2 risk-based capital | $1,688,000 | 2,994 |
Total risk weighted assets | $162,823,000 | 2,913 |
Total unused commitments | $9,973,000 | 4,500 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 73 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $219,188,000 | 2,996 |
Cash and due from depository institutions | $5,930,000 | 2,318 |
Interest-bearing balances | $202,000 | 5,109 |
Securities | $43,375,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $156,093,000 | 2,893 |
Loan loss allowance | $1,654,000 | 3,352 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,988,000 | 1,452 |
Other real estate owned | $375,000 | 2,318 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,427,000 | 3,396 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $219,188,000 | 2,996 |
Total liabilities | $200,793,000 | 2,937 |
Total deposits | $177,159,000 | 2,975 |
Interest-bearing deposits | $133,952,000 | 3,301 |
Deposits held in domestic offices | $177,159,000 | 2,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,189,000 | 2,625 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $22,031,000 | 2,070 |
Subordinated debt | $0 | 278 |
All other liabilities | $414,000 | 5,737 |
Total equity capital | $18,395,000 | 3,502 |
Total bank equity capital | $18,395,000 | 3,502 |
Perpetual preferred stock | $0 | 141 |
Common stock | $550,000 | 3,843 |
Surplus | $10,450,000 | 2,557 |
Undivided profits | $7,395,000 | 3,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,259,000 | 2,954 |
Earning assets | $199,670,000 | 3,011 |
Long-term assets (5+ years) | $66,127,000 | 1,830 |
Average Assets, year-to-date | $211,946,800 | 2,982 |
Average Assets, quarterly | $221,690,500 | 2,937 |
Volatile liabilities | $36,880,000 | 3,410 |
Insider loans | $1,139,000 | 4,160 |
FHLB advances | $22,031,000 | 1,972 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,072,000 | 4,285 |
Tier 1 (core) risk-based capital | $20,772,000 | 3,008 |
Tier 2 risk-based capital | $1,654,000 | 3,016 |
Total risk weighted assets | $164,578,000 | 2,901 |
Total unused commitments | $11,072,000 | 4,288 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 73 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $224,193,000 | 2,911 |
Cash and due from depository institutions | $7,534,000 | 2,348 |
Interest-bearing balances | $185,000 | 4,543 |
Securities | $42,412,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $8,715,000 | 1,403 |
Net loans & leases | $151,538,000 | 2,973 |
Loan loss allowance | $1,369,000 | 3,631 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,274,000 | 1,398 |
Other real estate owned | $741,000 | 2,348 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,979,000 | 3,680 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $224,193,000 | 2,911 |
Total liabilities | $206,018,000 | 2,848 |
Total deposits | $181,314,000 | 2,880 |
Interest-bearing deposits | $134,542,000 | 3,250 |
Deposits held in domestic offices | $181,314,000 | 2,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $24,149,000 | 1,990 |
Subordinated debt | $0 | 276 |
All other liabilities | $555,000 | 5,225 |
Total equity capital | $18,175,000 | 3,540 |
Total bank equity capital | $18,175,000 | 3,540 |
Perpetual preferred stock | $0 | 110 |
Common stock | $550,000 | 3,878 |
Surplus | $10,450,000 | 2,541 |
Undivided profits | $7,175,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,188,000 | 3,285 |
Earning assets | $202,850,000 | 2,944 |
Long-term assets (5+ years) | $64,418,000 | 1,848 |
Average Assets, year-to-date | $210,136,500 | 3,006 |
Average Assets, quarterly | $225,701,000 | 2,870 |
Volatile liabilities | $37,723,000 | 3,277 |
Insider loans | $1,154,000 | 4,161 |
FHLB advances | $24,149,000 | 1,895 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,321,000 | 4,592 |
Tier 1 (core) risk-based capital | $20,258,000 | 3,135 |
Tier 2 risk-based capital | $1,369,000 | 3,404 |
Total risk weighted assets | $161,699,000 | 2,943 |
Total unused commitments | $10,321,000 | 4,595 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 73 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $227,209,000 | 2,864 |
Cash and due from depository institutions | $8,554,000 | 2,368 |
Interest-bearing balances | $377,000 | 3,822 |
Securities | $43,962,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $15,306,000 | 753 |
Net loans & leases | $146,183,000 | 3,028 |
Loan loss allowance | $1,468,000 | 3,396 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,365,000 | 1,367 |
Other real estate owned | $297,000 | 2,368 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,542,000 | 3,916 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $227,209,000 | 2,864 |
Total liabilities | $208,848,000 | 2,799 |
Total deposits | $183,902,000 | 2,835 |
Interest-bearing deposits | $130,944,000 | 3,298 |
Deposits held in domestic offices | $183,902,000 | 2,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $24,375,000 | 1,936 |
Subordinated debt | $0 | 257 |
All other liabilities | $571,000 | 5,126 |
Total equity capital | $18,361,000 | 3,538 |
Total bank equity capital | $18,361,000 | 3,538 |
Perpetual preferred stock | $0 | 107 |
Common stock | $550,000 | 3,914 |
Surplus | $10,450,000 | 2,541 |
Undivided profits | $7,361,000 | 3,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 4,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,136,000 | 3,354 |
Earning assets | $205,828,000 | 2,898 |
Long-term assets (5+ years) | $68,764,000 | 1,748 |
Average Assets, year-to-date | $205,451,000 | 3,075 |
Average Assets, quarterly | $214,153,500 | 3,000 |
Volatile liabilities | $35,974,000 | 3,388 |
Insider loans | $2,394,000 | 2,794 |
FHLB advances | $24,375,000 | 1,840 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,504,000 | 4,452 |
Tier 1 (core) risk-based capital | $19,674,000 | 3,236 |
Tier 2 risk-based capital | $1,468,000 | 3,190 |
Total risk weighted assets | $158,854,000 | 2,970 |
Total unused commitments | $11,504,000 | 4,452 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 73 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $201,098,000 | 3,176 |
Cash and due from depository institutions | $10,438,000 | 2,358 |
Interest-bearing balances | $704,000 | 3,324 |
Securities | $24,931,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $7,269,000 | 2,374 |
Net loans & leases | $145,600,000 | 2,992 |
Loan loss allowance | $1,469,000 | 3,318 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,409,000 | 1,356 |
Other real estate owned | $619,000 | 2,358 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,832,000 | 4,334 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $201,098,000 | 3,176 |
Total liabilities | $182,842,000 | 3,127 |
Total deposits | $169,548,000 | 3,053 |
Interest-bearing deposits | $123,285,000 | 3,501 |
Deposits held in domestic offices | $169,548,000 | 3,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,599,000 | 2,581 |
Subordinated debt | $0 | 251 |
All other liabilities | $695,000 | 4,897 |
Total equity capital | $18,256,000 | 3,640 |
Total bank equity capital | $18,256,000 | 3,640 |
Perpetual preferred stock | $0 | 108 |
Common stock | $550,000 | 3,924 |
Surplus | $10,450,000 | 2,515 |
Undivided profits | $7,256,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,039,000 | 3,617 |
Earning assets | $178,504,000 | 3,266 |
Long-term assets (5+ years) | $52,344,000 | 2,088 |
Average Assets, year-to-date | $194,572,000 | 3,232 |
Average Assets, quarterly | $194,572,000 | 3,232 |
Volatile liabilities | $34,618,000 | 3,462 |
Insider loans | $2,678,000 | 2,562 |
FHLB advances | $12,599,000 | 2,487 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,847,000 | 4,630 |
Tier 1 (core) risk-based capital | $19,052,000 | 3,327 |
Tier 2 risk-based capital | $1,469,000 | 3,137 |
Total risk weighted assets | $152,302,000 | 3,031 |
Total unused commitments | $10,847,000 | 4,632 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 77 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $188,046,000 | 3,308 |
Cash and due from depository institutions | $6,224,000 | 2,256 |
Interest-bearing balances | $357,000 | 3,487 |
Securities | $26,040,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $1,014,000 | 4,946 |
Net loans & leases | $143,468,000 | 3,011 |
Loan loss allowance | $1,469,000 | 3,274 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,137,000 | 1,582 |
Other real estate owned | $619,000 | 2,256 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,544,000 | 4,635 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $188,046,000 | 3,308 |
Total liabilities | $169,384,000 | 3,273 |
Total deposits | $156,210,000 | 3,239 |
Interest-bearing deposits | $113,978,000 | 3,640 |
Deposits held in domestic offices | $156,210,000 | 3,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,821,000 | 2,417 |
Subordinated debt | $0 | 248 |
All other liabilities | $353,000 | 6,384 |
Total equity capital | $18,662,000 | 3,513 |
Total bank equity capital | $18,662,000 | 3,513 |
Perpetual preferred stock | $0 | 111 |
Common stock | $550,000 | 3,935 |
Surplus | $10,450,000 | 2,490 |
Undivided profits | $7,662,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $999,000 | 4,005 |
Earning assets | $170,879,000 | 3,338 |
Long-term assets (5+ years) | $54,520,000 | 1,882 |
Average Assets, year-to-date | $180,835,800 | 3,321 |
Average Assets, quarterly | $188,035,500 | 3,289 |
Volatile liabilities | $30,813,000 | 3,734 |
Insider loans | $2,493,000 | 2,654 |
FHLB advances | $12,821,000 | 2,309 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,825,000 | 4,445 |
Tier 1 (core) risk-based capital | $19,007,000 | 3,318 |
Tier 2 risk-based capital | $1,469,000 | 3,117 |
Total risk weighted assets | $146,998,000 | 3,080 |
Total unused commitments | $11,825,000 | 4,445 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 77 | 2,250 |
Assets and Liabilities | ||
Total Assets: | $188,025,000 | 3,276 |
Cash and due from depository institutions | $7,793,000 | 2,250 |
Interest-bearing balances | $551,000 | 2,918 |
Securities | $26,291,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $143,728,000 | 2,956 |
Loan loss allowance | $1,217,000 | 3,689 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,713,000 | 1,878 |
Other real estate owned | $748,000 | 2,250 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,752,000 | 4,515 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $188,025,000 | 3,276 |
Total liabilities | $169,556,000 | 3,246 |
Total deposits | $154,453,000 | 3,230 |
Interest-bearing deposits | $111,739,000 | 3,694 |
Deposits held in domestic offices | $154,453,000 | 3,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,182,000 | 2,277 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,150,000 | 2,341 |
Subordinated debt | $0 | 244 |
All other liabilities | $771,000 | 4,667 |
Total equity capital | $18,469,000 | 3,509 |
Total bank equity capital | $18,469,000 | 3,509 |
Perpetual preferred stock | $0 | 113 |
Common stock | $550,000 | 3,923 |
Surplus | $10,450,000 | 2,429 |
Undivided profits | $7,469,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,077,000 | 3,984 |
Earning assets | $170,570,000 | 3,303 |
Long-term assets (5+ years) | $55,153,000 | 1,805 |
Average Assets, year-to-date | $179,033,250 | 3,338 |
Average Assets, quarterly | $184,925,500 | 3,296 |
Volatile liabilities | $28,503,000 | 3,878 |
Insider loans | $2,583,000 | 2,557 |
FHLB advances | $12,150,000 | 2,229 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,038,000 | 4,388 |
Tier 1 (core) risk-based capital | $18,906,000 | 3,329 |
Tier 2 risk-based capital | $1,217,000 | 3,530 |
Total risk weighted assets | $144,621,000 | 3,080 |
Total unused commitments | $12,038,000 | 4,388 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 76 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $181,826,000 | 3,360 |
Cash and due from depository institutions | $9,610,000 | 2,310 |
Interest-bearing balances | $432,000 | 3,209 |
Securities | $17,030,000 | 4,878 |
Federal funds sold & reverse repurchase agreements | $2,265,000 | 4,057 |
Net loans & leases | $144,268,000 | 2,939 |
Loan loss allowance | $1,218,000 | 3,662 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,796,000 | 2,161 |
Other real estate owned | $566,000 | 2,310 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,291,000 | 4,924 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $181,826,000 | 3,360 |
Total liabilities | $164,061,000 | 3,321 |
Total deposits | $160,907,000 | 3,128 |
Interest-bearing deposits | $114,804,000 | 3,606 |
Deposits held in domestic offices | $160,907,000 | 3,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,578,000 | 4,152 |
Subordinated debt | $0 | 258 |
All other liabilities | $576,000 | 5,229 |
Total equity capital | $17,765,000 | 3,574 |
Total bank equity capital | $17,765,000 | 3,574 |
Perpetual preferred stock | $0 | 111 |
Common stock | $550,000 | 3,943 |
Surplus | $10,450,000 | 2,433 |
Undivided profits | $6,765,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,074,000 | 3,734 |
Earning assets | $163,995,000 | 3,401 |
Long-term assets (5+ years) | $47,453,000 | 1,977 |
Average Assets, year-to-date | $176,036,000 | 3,400 |
Average Assets, quarterly | $181,272,500 | 3,341 |
Volatile liabilities | $25,955,000 | 4,058 |
Insider loans | $2,751,000 | 2,448 |
FHLB advances | $2,578,000 | 3,986 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,299,000 | 4,397 |
Tier 1 (core) risk-based capital | $18,207,000 | 3,422 |
Tier 2 risk-based capital | $1,218,000 | 3,516 |
Total risk weighted assets | $145,351,000 | 3,057 |
Total unused commitments | $12,299,000 | 4,398 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 76 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $180,719,000 | 3,374 |
Cash and due from depository institutions | $7,308,000 | 2,298 |
Interest-bearing balances | $385,000 | 3,407 |
Securities | $16,082,000 | 5,072 |
Federal funds sold & reverse repurchase agreements | $10,327,000 | 1,939 |
Net loans & leases | $139,871,000 | 2,994 |
Loan loss allowance | $1,246,000 | 3,592 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,013,000 | 2,438 |
Other real estate owned | $415,000 | 2,298 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,703,000 | 5,527 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $180,719,000 | 3,374 |
Total liabilities | $163,497,000 | 3,338 |
Total deposits | $160,045,000 | 3,153 |
Interest-bearing deposits | $116,104,000 | 3,552 |
Deposits held in domestic offices | $160,045,000 | 3,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,704,000 | 4,055 |
Subordinated debt | $0 | 262 |
All other liabilities | $748,000 | 4,594 |
Total equity capital | $17,222,000 | 3,669 |
Total bank equity capital | $17,222,000 | 3,669 |
Perpetual preferred stock | $0 | 113 |
Common stock | $550,000 | 3,942 |
Surplus | $9,338,000 | 2,612 |
Undivided profits | $7,334,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $913,000 | 4,125 |
Earning assets | $166,665,000 | 3,368 |
Long-term assets (5+ years) | $48,264,000 | 1,907 |
Average Assets, year-to-date | $173,141,000 | 3,467 |
Average Assets, quarterly | $173,141,000 | 3,467 |
Volatile liabilities | $27,235,000 | 3,865 |
Insider loans | $2,662,000 | 2,465 |
FHLB advances | $2,704,000 | 3,899 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,875,000 | 4,315 |
Tier 1 (core) risk-based capital | $17,302,000 | 3,543 |
Tier 2 risk-based capital | $1,246,000 | 3,438 |
Total risk weighted assets | $137,881,000 | 3,172 |
Total unused commitments | $12,875,000 | 4,315 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 76 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $165,563,000 | 3,590 |
Cash and due from depository institutions | $5,490,000 | 2,313 |
Interest-bearing balances | $423,000 | 3,302 |
Securities | $16,409,000 | 5,076 |
Federal funds sold & reverse repurchase agreements | $3,265,000 | 3,640 |
Net loans & leases | $133,417,000 | 3,109 |
Loan loss allowance | $1,250,000 | 3,578 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,783,000 | 2,487 |
Other real estate owned | $415,000 | 2,313 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,784,000 | 5,459 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $165,563,000 | 3,590 |
Total liabilities | $148,623,000 | 3,578 |
Total deposits | $145,383,000 | 3,389 |
Interest-bearing deposits | $107,707,000 | 3,734 |
Deposits held in domestic offices | $145,383,000 | 3,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,828,000 | 4,173 |
Subordinated debt | $0 | 264 |
All other liabilities | $412,000 | 5,967 |
Total equity capital | $16,940,000 | 3,652 |
Total bank equity capital | $16,940,000 | 3,652 |
Perpetual preferred stock | $0 | 112 |
Common stock | $550,000 | 3,950 |
Surplus | $9,338,000 | 2,567 |
Undivided profits | $7,052,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $957,000 | 4,076 |
Earning assets | $153,514,000 | 3,555 |
Long-term assets (5+ years) | $48,848,000 | 1,885 |
Average Assets, year-to-date | $164,042,800 | 3,473 |
Average Assets, quarterly | $164,791,500 | 3,562 |
Volatile liabilities | $24,928,000 | 4,166 |
Insider loans | $2,579,000 | 2,489 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,819,000 | 4,241 |
Tier 1 (core) risk-based capital | $17,081,000 | 3,531 |
Tier 2 risk-based capital | $1,250,000 | 3,424 |
Total risk weighted assets | $130,385,000 | 3,286 |
Total unused commitments | $12,819,000 | 4,241 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 76 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $164,020,000 | 3,576 |
Cash and due from depository institutions | $5,981,000 | 2,332 |
Interest-bearing balances | $470,000 | 3,164 |
Securities | $16,661,000 | 5,078 |
Federal funds sold & reverse repurchase agreements | $5,344,000 | 2,346 |
Net loans & leases | $128,992,000 | 3,177 |
Loan loss allowance | $1,142,000 | 3,823 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,421,000 | 2,635 |
Other real estate owned | $961,000 | 2,332 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,660,000 | 5,682 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $164,020,000 | 3,576 |
Total liabilities | $147,425,000 | 3,560 |
Total deposits | $140,668,000 | 3,437 |
Interest-bearing deposits | $102,276,000 | 3,849 |
Deposits held in domestic offices | $140,668,000 | 3,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,951,000 | 3,395 |
Subordinated debt | $0 | 269 |
All other liabilities | $806,000 | 4,373 |
Total equity capital | $16,595,000 | 3,686 |
Total bank equity capital | $16,595,000 | 3,686 |
Perpetual preferred stock | $0 | 118 |
Common stock | $550,000 | 3,978 |
Surplus | $9,450,000 | 2,515 |
Undivided profits | $6,595,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $834,000 | 4,573 |
Earning assets | $151,467,000 | 3,556 |
Long-term assets (5+ years) | $47,564,000 | 1,909 |
Average Assets, year-to-date | $163,662,750 | 3,496 |
Average Assets, quarterly | $163,366,000 | 3,546 |
Volatile liabilities | $23,206,000 | 4,365 |
Insider loans | $2,782,000 | 2,334 |
FHLB advances | $5,951,000 | 3,264 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,767,000 | 4,250 |
Tier 1 (core) risk-based capital | $16,859,000 | 3,560 |
Tier 2 risk-based capital | $1,142,000 | 3,632 |
Total risk weighted assets | $126,336,000 | 3,344 |
Total unused commitments | $12,767,000 | 4,250 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 76 | 2,330 |
Assets and Liabilities | ||
Total Assets: | $162,712,000 | 3,550 |
Cash and due from depository institutions | $8,831,000 | 2,330 |
Interest-bearing balances | $272,000 | 3,751 |
Securities | $16,929,000 | 5,017 |
Federal funds sold & reverse repurchase agreements | $3,277,000 | 2,890 |
Net loans & leases | $126,535,000 | 3,188 |
Loan loss allowance | $1,205,000 | 3,679 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,353,000 | 2,641 |
Other real estate owned | $755,000 | 2,330 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,032,000 | 5,113 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $162,712,000 | 3,550 |
Total liabilities | $146,876,000 | 3,538 |
Total deposits | $140,063,000 | 3,407 |
Interest-bearing deposits | $100,602,000 | 3,863 |
Deposits held in domestic offices | $140,063,000 | 3,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,072,000 | 3,387 |
Subordinated debt | $0 | 265 |
All other liabilities | $741,000 | 4,253 |
Total equity capital | $15,836,000 | 3,717 |
Total bank equity capital | $15,836,000 | 3,717 |
Perpetual preferred stock | $0 | 119 |
Common stock | $550,000 | 3,973 |
Surplus | $9,450,000 | 2,462 |
Undivided profits | $5,836,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $820,000 | 4,245 |
Earning assets | $147,013,000 | 3,588 |
Long-term assets (5+ years) | $48,917,000 | 1,855 |
Average Assets, year-to-date | $163,543,670 | 3,495 |
Average Assets, quarterly | $164,534,000 | 3,498 |
Volatile liabilities | $23,628,000 | 4,223 |
Insider loans | $1,942,000 | 2,965 |
FHLB advances | $6,072,000 | 3,230 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,199,000 | 4,367 |
Tier 1 (core) risk-based capital | $16,272,000 | 3,611 |
Tier 2 risk-based capital | $1,205,000 | 3,480 |
Total risk weighted assets | $124,398,000 | 3,355 |
Total unused commitments | $12,199,000 | 4,367 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 76 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $166,356,000 | 3,484 |
Cash and due from depository institutions | $10,741,000 | 2,313 |
Interest-bearing balances | $954,000 | 2,620 |
Securities | $14,654,000 | 5,425 |
Federal funds sold & reverse repurchase agreements | $7,109,000 | 2,037 |
Net loans & leases | $127,021,000 | 3,117 |
Loan loss allowance | $1,216,000 | 3,637 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,326,000 | 2,599 |
Other real estate owned | $608,000 | 2,313 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,897,000 | 5,192 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $166,356,000 | 3,484 |
Total liabilities | $150,894,000 | 3,443 |
Total deposits | $139,543,000 | 3,398 |
Interest-bearing deposits | $98,605,000 | 3,901 |
Deposits held in domestic offices | $139,543,000 | 3,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,492,000 | 2,509 |
Subordinated debt | $0 | 259 |
All other liabilities | $859,000 | 3,879 |
Total equity capital | $15,462,000 | 3,757 |
Total bank equity capital | $15,462,000 | 3,757 |
Perpetual preferred stock | $0 | 120 |
Common stock | $550,000 | 3,959 |
Surplus | $8,250,000 | 2,654 |
Undivided profits | $6,662,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $798,000 | 4,138 |
Earning assets | $149,738,000 | 3,510 |
Long-term assets (5+ years) | $48,606,000 | 1,826 |
Average Assets, year-to-date | $163,959,500 | 3,489 |
Average Assets, quarterly | $163,959,500 | 3,489 |
Volatile liabilities | $23,082,000 | 4,162 |
Insider loans | $2,204,000 | 2,686 |
FHLB advances | $10,492,000 | 2,400 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,868,000 | 4,437 |
Tier 1 (core) risk-based capital | $15,737,000 | 3,657 |
Tier 2 risk-based capital | $1,216,000 | 3,426 |
Total risk weighted assets | $125,266,000 | 3,285 |
Total unused commitments | $11,868,000 | 4,437 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 67 | 2,615 |
Assets and Liabilities | ||
Total Assets: | $161,563,000 | 3,529 |
Cash and due from depository institutions | $9,400,000 | 2,615 |
Interest-bearing balances | $513,000 | 3,302 |
Securities | $15,149,000 | 5,343 |
Federal funds sold & reverse repurchase agreements | $254,000 | 5,705 |
Net loans & leases | $130,361,000 | 3,011 |
Loan loss allowance | $1,216,000 | 3,597 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,961,000 | 2,764 |
Other real estate owned | $488,000 | 2,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,950,000 | 5,128 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $161,563,000 | 3,529 |
Total liabilities | $146,259,000 | 3,490 |
Total deposits | $135,225,000 | 3,452 |
Interest-bearing deposits | $95,117,000 | 3,949 |
Deposits held in domestic offices | $135,225,000 | 3,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,610,000 | 2,571 |
Subordinated debt | $0 | 258 |
All other liabilities | $424,000 | 5,491 |
Total equity capital | $15,304,000 | 3,759 |
Total bank equity capital | $15,304,000 | 3,759 |
Perpetual preferred stock | $0 | 122 |
Common stock | $550,000 | 3,975 |
Surplus | $8,250,000 | 2,621 |
Undivided profits | $6,504,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $828,000 | 4,062 |
Earning assets | $146,277,000 | 3,545 |
Long-term assets (5+ years) | $50,100,000 | 1,765 |
Average Assets, year-to-date | $155,777,800 | 3,499 |
Average Assets, quarterly | $160,329,500 | 3,510 |
Volatile liabilities | $24,341,000 | 3,965 |
Insider loans | $2,283,000 | 2,587 |
FHLB advances | $10,610,000 | 2,437 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,237,000 | 4,302 |
Tier 1 (core) risk-based capital | $15,611,000 | 3,633 |
Tier 2 risk-based capital | $1,216,000 | 3,398 |
Total risk weighted assets | $125,856,000 | 3,244 |
Total unused commitments | $12,237,000 | 4,302 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 67 | 2,584 |
Assets and Liabilities | ||
Total Assets: | $159,096,000 | 3,522 |
Cash and due from depository institutions | $5,042,000 | 2,584 |
Interest-bearing balances | $71,000 | 5,413 |
Securities | $11,814,000 | 5,955 |
Federal funds sold & reverse repurchase agreements | $6,378,000 | 1,900 |
Net loans & leases | $130,228,000 | 2,988 |
Loan loss allowance | $997,000 | 4,094 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,525,000 | 3,004 |
Other real estate owned | $402,000 | 2,584 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,707,000 | 5,430 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $159,096,000 | 3,522 |
Total liabilities | $143,959,000 | 3,487 |
Total deposits | $132,455,000 | 3,452 |
Interest-bearing deposits | $93,288,000 | 3,945 |
Deposits held in domestic offices | $132,455,000 | 3,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,726,000 | 2,571 |
Subordinated debt | $0 | 251 |
All other liabilities | $778,000 | 4,050 |
Total equity capital | $15,137,000 | 3,760 |
Total bank equity capital | $15,137,000 | 3,760 |
Perpetual preferred stock | $0 | 120 |
Common stock | $550,000 | 3,971 |
Surplus | $8,250,000 | 2,559 |
Undivided profits | $6,337,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $723,000 | 4,479 |
Earning assets | $148,491,000 | 3,472 |
Long-term assets (5+ years) | $49,910,000 | 1,764 |
Average Assets, year-to-date | $154,331,500 | 3,510 |
Average Assets, quarterly | $157,361,000 | 3,512 |
Volatile liabilities | $23,128,000 | 4,034 |
Insider loans | $1,827,000 | 2,973 |
FHLB advances | $10,726,000 | 2,433 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,900,000 | 3,972 |
Tier 1 (core) risk-based capital | $15,300,000 | 3,637 |
Tier 2 risk-based capital | $997,000 | 3,868 |
Total risk weighted assets | $124,508,000 | 3,224 |
Total unused commitments | $13,900,000 | 3,975 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 67 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $155,626,000 | 3,526 |
Cash and due from depository institutions | $8,989,000 | 2,586 |
Interest-bearing balances | $158,000 | 4,529 |
Securities | $12,282,000 | 5,905 |
Federal funds sold & reverse repurchase agreements | $3,032,000 | 2,900 |
Net loans & leases | $125,894,000 | 2,991 |
Loan loss allowance | $1,043,000 | 3,923 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,535,000 | 2,952 |
Other real estate owned | $265,000 | 2,586 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,629,000 | 5,414 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $155,626,000 | 3,526 |
Total liabilities | $141,105,000 | 3,493 |
Total deposits | $129,542,000 | 3,456 |
Interest-bearing deposits | $91,907,000 | 3,959 |
Deposits held in domestic offices | $129,542,000 | 3,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,841,000 | 2,529 |
Subordinated debt | $0 | 251 |
All other liabilities | $722,000 | 3,992 |
Total equity capital | $14,521,000 | 3,827 |
Total bank equity capital | $14,521,000 | 3,827 |
Perpetual preferred stock | $0 | 118 |
Common stock | $550,000 | 3,963 |
Surplus | $8,250,000 | 2,514 |
Undivided profits | $5,721,000 | 4,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $677,000 | 4,376 |
Earning assets | $141,366,000 | 3,543 |
Long-term assets (5+ years) | $49,496,000 | 1,800 |
Average Assets, year-to-date | $152,743,330 | 3,516 |
Average Assets, quarterly | $154,618,500 | 3,511 |
Volatile liabilities | $23,615,000 | 3,865 |
Insider loans | $1,951,000 | 2,820 |
FHLB advances | $10,841,000 | 2,407 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,438,000 | 3,998 |
Tier 1 (core) risk-based capital | $14,666,000 | 3,685 |
Tier 2 risk-based capital | $1,043,000 | 3,706 |
Total risk weighted assets | $120,097,000 | 3,239 |
Total unused commitments | $13,438,000 | 3,998 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 68 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $153,611,000 | 3,550 |
Cash and due from depository institutions | $8,605,000 | 2,524 |
Interest-bearing balances | $144,000 | 4,664 |
Securities | $13,054,000 | 5,822 |
Federal funds sold & reverse repurchase agreements | $793,000 | 5,291 |
Net loans & leases | $126,086,000 | 2,925 |
Loan loss allowance | $1,154,000 | 3,663 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,404,000 | 3,002 |
Other real estate owned | $0 | 2,524 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,669,000 | 5,347 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $153,611,000 | 3,550 |
Total liabilities | $139,784,000 | 3,504 |
Total deposits | $127,981,000 | 3,496 |
Interest-bearing deposits | $91,406,000 | 4,008 |
Deposits held in domestic offices | $127,981,000 | 3,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,954,000 | 2,456 |
Subordinated debt | $0 | 265 |
All other liabilities | $849,000 | 3,549 |
Total equity capital | $13,827,000 | 3,905 |
Total bank equity capital | $13,827,000 | 3,905 |
Perpetual preferred stock | $0 | 120 |
Common stock | $550,000 | 3,976 |
Surplus | $8,250,000 | 2,466 |
Undivided profits | $5,027,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $685,000 | 4,243 |
Earning assets | $140,077,000 | 3,580 |
Long-term assets (5+ years) | $53,065,000 | 1,752 |
Average Assets, year-to-date | $151,302,000 | 3,561 |
Average Assets, quarterly | $151,302,000 | 3,561 |
Volatile liabilities | $23,125,000 | 3,826 |
Insider loans | $2,188,000 | 2,566 |
FHLB advances | $10,954,000 | 2,336 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,567,000 | 4,114 |
Tier 1 (core) risk-based capital | $14,024,000 | 3,780 |
Tier 2 risk-based capital | $1,154,000 | 3,450 |
Total risk weighted assets | $118,539,000 | 3,233 |
Total unused commitments | $12,567,000 | 4,114 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 68 | 2,537 |
Assets and Liabilities | ||
Total Assets: | $148,993,000 | 3,622 |
Cash and due from depository institutions | $5,885,000 | 2,537 |
Interest-bearing balances | $74,000 | 5,482 |
Securities | $16,946,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $121,129,000 | 3,008 |
Loan loss allowance | $1,156,000 | 3,614 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,458,000 | 2,941 |
Other real estate owned | $0 | 2,537 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,575,000 | 5,451 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $148,993,000 | 3,622 |
Total liabilities | $135,340,000 | 3,586 |
Total deposits | $123,947,000 | 3,564 |
Interest-bearing deposits | $89,978,000 | 4,020 |
Deposits held in domestic offices | $123,947,000 | 3,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,066,000 | 2,441 |
Subordinated debt | $0 | 272 |
All other liabilities | $327,000 | 5,790 |
Total equity capital | $13,653,000 | 3,948 |
Total bank equity capital | $13,653,000 | 3,948 |
Perpetual preferred stock | $0 | 118 |
Common stock | $550,000 | 3,985 |
Surplus | $8,250,000 | 2,418 |
Undivided profits | $4,853,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $692,000 | 4,197 |
Earning assets | $138,149,000 | 3,590 |
Long-term assets (5+ years) | $59,323,000 | 1,647 |
Average Assets, year-to-date | $143,060,200 | 3,635 |
Average Assets, quarterly | $146,816,500 | 3,643 |
Volatile liabilities | $21,968,000 | 3,898 |
Insider loans | $2,281,000 | 2,489 |
FHLB advances | $11,066,000 | 2,309 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,236,000 | 4,210 |
Tier 1 (core) risk-based capital | $13,628,000 | 3,833 |
Tier 2 risk-based capital | $1,156,000 | 3,410 |
Total risk weighted assets | $113,485,000 | 3,328 |
Total unused commitments | $11,236,000 | 4,210 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 69 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $144,640,000 | 3,691 |
Cash and due from depository institutions | $7,139,000 | 2,501 |
Interest-bearing balances | $151,000 | 4,732 |
Securities | $17,861,000 | 5,028 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $114,771,000 | 3,123 |
Loan loss allowance | $962,000 | 4,153 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,448,000 | 2,919 |
Other real estate owned | $0 | 2,501 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,421,000 | 5,700 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $144,640,000 | 3,691 |
Total liabilities | $129,676,000 | 3,685 |
Total deposits | $120,298,000 | 3,601 |
Interest-bearing deposits | $88,115,000 | 4,037 |
Deposits held in domestic offices | $120,298,000 | 3,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,626,000 | 2,510 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,177,000 | 3,052 |
Subordinated debt | $0 | 276 |
All other liabilities | $575,000 | 4,550 |
Total equity capital | $14,964,000 | 3,662 |
Total bank equity capital | $14,964,000 | 3,662 |
Perpetual preferred stock | $0 | 124 |
Common stock | $550,000 | 4,003 |
Surplus | $8,250,000 | 2,387 |
Undivided profits | $6,164,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $610,000 | 4,775 |
Earning assets | $132,783,000 | 3,681 |
Long-term assets (5+ years) | $58,971,000 | 1,661 |
Average Assets, year-to-date | $141,577,000 | 3,661 |
Average Assets, quarterly | $142,717,500 | 3,702 |
Volatile liabilities | $22,650,000 | 3,798 |
Insider loans | $2,359,000 | 2,395 |
FHLB advances | $7,177,000 | 2,924 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,500,000 | 4,526 |
Tier 1 (core) risk-based capital | $14,883,000 | 3,545 |
Tier 2 risk-based capital | $962,000 | 3,878 |
Total risk weighted assets | $106,464,000 | 3,456 |
Total unused commitments | $9,500,000 | 4,527 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 69 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $140,795,000 | 3,753 |
Cash and due from depository institutions | $6,997,000 | 2,511 |
Interest-bearing balances | $319,000 | 4,005 |
Securities | $16,345,000 | 5,337 |
Federal funds sold & reverse repurchase agreements | $1,302,000 | 4,096 |
Net loans & leases | $111,193,000 | 3,153 |
Loan loss allowance | $972,000 | 4,095 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,426,000 | 2,883 |
Other real estate owned | $0 | 2,511 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,532,000 | 5,499 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $140,795,000 | 3,753 |
Total liabilities | $126,763,000 | 3,742 |
Total deposits | $118,923,000 | 3,643 |
Interest-bearing deposits | $87,405,000 | 4,058 |
Deposits held in domestic offices | $118,923,000 | 3,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,286,000 | 3,018 |
Subordinated debt | $0 | 288 |
All other liabilities | $554,000 | 4,289 |
Total equity capital | $14,032,000 | 3,751 |
Total bank equity capital | $14,032,000 | 3,751 |
Perpetual preferred stock | $0 | 126 |
Common stock | $550,000 | 4,030 |
Surplus | $8,250,000 | 2,345 |
Undivided profits | $5,232,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $599,000 | 4,605 |
Earning assets | $129,159,000 | 3,734 |
Long-term assets (5+ years) | $57,237,000 | 1,736 |
Average Assets, year-to-date | $140,556,000 | 3,704 |
Average Assets, quarterly | $140,872,000 | 3,721 |
Volatile liabilities | $21,017,000 | 3,894 |
Insider loans | $2,452,000 | 2,292 |
FHLB advances | $7,286,000 | 2,887 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,924,000 | 4,446 |
Tier 1 (core) risk-based capital | $14,203,000 | 3,643 |
Tier 2 risk-based capital | $972,000 | 3,816 |
Total risk weighted assets | $103,195,000 | 3,512 |
Total unused commitments | $9,924,000 | 4,447 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 69 | 2,492 |
Assets and Liabilities | ||
Total Assets: | $140,949,000 | 3,727 |
Cash and due from depository institutions | $7,123,000 | 2,492 |
Interest-bearing balances | $202,000 | 4,606 |
Securities | $17,734,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $1,857,000 | 4,755 |
Net loans & leases | $109,439,000 | 3,132 |
Loan loss allowance | $973,000 | 4,038 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,460,000 | 2,804 |
Other real estate owned | $69,000 | 2,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,267,000 | 5,831 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $140,949,000 | 3,727 |
Total liabilities | $127,134,000 | 3,702 |
Total deposits | $118,997,000 | 3,632 |
Interest-bearing deposits | $87,627,000 | 4,057 |
Deposits held in domestic offices | $118,997,000 | 3,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,393,000 | 2,869 |
Subordinated debt | $0 | 287 |
All other liabilities | $744,000 | 3,921 |
Total equity capital | $13,815,000 | 3,867 |
Total bank equity capital | $13,815,000 | 3,867 |
Perpetual preferred stock | $0 | 129 |
Common stock | $550,000 | 4,038 |
Surplus | $8,250,000 | 2,319 |
Undivided profits | $5,015,000 | 4,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $529,000 | 4,982 |
Earning assets | $129,232,000 | 3,722 |
Long-term assets (5+ years) | $58,613,000 | 1,680 |
Average Assets, year-to-date | $140,436,500 | 3,713 |
Average Assets, quarterly | $140,436,500 | 3,713 |
Volatile liabilities | $22,273,000 | 3,641 |
Insider loans | $3,013,000 | 1,878 |
FHLB advances | $7,393,000 | 2,743 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,963,000 | 4,188 |
Tier 1 (core) risk-based capital | $13,674,000 | 3,709 |
Tier 2 risk-based capital | $973,000 | 3,748 |
Total risk weighted assets | $101,385,000 | 3,501 |
Total unused commitments | $10,963,000 | 4,194 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 69 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $139,924,000 | 3,734 |
Cash and due from depository institutions | $7,206,000 | 2,514 |
Interest-bearing balances | $1,000 | 6,927 |
Securities | $18,738,000 | 4,999 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $108,990,000 | 3,130 |
Loan loss allowance | $950,000 | 4,104 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,510,000 | 2,765 |
Other real estate owned | $147,000 | 2,514 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,333,000 | 5,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,924,000 | 3,734 |
Total liabilities | $126,143,000 | 3,714 |
Total deposits | $117,045,000 | 3,667 |
Interest-bearing deposits | $86,645,000 | 4,059 |
Deposits held in domestic offices | $117,045,000 | 3,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,294,000 | 2,544 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,500,000 | 2,827 |
Subordinated debt | $0 | 293 |
All other liabilities | $304,000 | 6,068 |
Total equity capital | $13,781,000 | 3,812 |
Total bank equity capital | $13,781,000 | 3,812 |
Perpetual preferred stock | $0 | 131 |
Common stock | $550,000 | 4,070 |
Surplus | $8,250,000 | 2,291 |
Undivided profits | $4,981,000 | 4,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $597,000 | 4,724 |
Earning assets | $127,729,000 | 3,744 |
Long-term assets (5+ years) | $59,272,000 | 1,668 |
Average Assets, year-to-date | $137,563,400 | 3,658 |
Average Assets, quarterly | $138,532,000 | 3,733 |
Volatile liabilities | $23,489,000 | 3,489 |
Insider loans | $2,830,000 | 1,977 |
FHLB advances | $7,500,000 | 2,688 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,698,000 | 4,599 |
Tier 1 (core) risk-based capital | $13,513,000 | 3,718 |
Tier 2 risk-based capital | $950,000 | 3,812 |
Total risk weighted assets | $99,417,000 | 3,537 |
Total unused commitments | $8,698,000 | 4,602 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 69 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $137,140,000 | 3,769 |
Cash and due from depository institutions | $4,999,000 | 2,523 |
Interest-bearing balances | $1,000 | 6,976 |
Securities | $20,449,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $4,262,000 | 2,933 |
Net loans & leases | $102,524,000 | 3,272 |
Loan loss allowance | $699,000 | 5,058 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,506,000 | 2,740 |
Other real estate owned | $79,000 | 2,523 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,321,000 | 5,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,140,000 | 3,769 |
Total liabilities | $123,532,000 | 3,756 |
Total deposits | $118,683,000 | 3,603 |
Interest-bearing deposits | $89,469,000 | 3,964 |
Deposits held in domestic offices | $118,683,000 | 3,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,304,000 | 3,563 |
Subordinated debt | $0 | 293 |
All other liabilities | $545,000 | 4,791 |
Total equity capital | $13,608,000 | 3,830 |
Total bank equity capital | $13,608,000 | 3,830 |
Perpetual preferred stock | $0 | 137 |
Common stock | $550,000 | 4,100 |
Surplus | $8,250,000 | 2,264 |
Undivided profits | $4,808,000 | 4,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $570,000 | 5,059 |
Earning assets | $127,236,000 | 3,720 |
Long-term assets (5+ years) | $61,949,000 | 1,621 |
Average Assets, year-to-date | $136,973,250 | 3,689 |
Average Assets, quarterly | $137,185,500 | 3,741 |
Volatile liabilities | $23,399,000 | 3,475 |
Insider loans | $1,995,000 | 2,603 |
FHLB advances | $4,304,000 | 3,401 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,379,000 | 4,422 |
Tier 1 (core) risk-based capital | $13,414,000 | 3,715 |
Tier 2 risk-based capital | $699,000 | 4,728 |
Total risk weighted assets | $93,927,000 | 3,670 |
Total unused commitments | $9,379,000 | 4,426 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 69 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $137,231,000 | 3,753 |
Cash and due from depository institutions | $6,486,000 | 2,541 |
Interest-bearing balances | $1,000 | 6,990 |
Securities | $18,162,000 | 4,944 |
Federal funds sold & reverse repurchase agreements | $4,935,000 | 3,000 |
Net loans & leases | $102,723,000 | 3,227 |
Loan loss allowance | $756,000 | 4,766 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,548,000 | 2,664 |
Other real estate owned | $56,000 | 2,541 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,321,000 | 5,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,231,000 | 3,753 |
Total liabilities | $124,030,000 | 3,728 |
Total deposits | $119,072,000 | 3,579 |
Interest-bearing deposits | $89,701,000 | 3,952 |
Deposits held in domestic offices | $119,072,000 | 3,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,408,000 | 3,495 |
Subordinated debt | $0 | 266 |
All other liabilities | $550,000 | 4,834 |
Total equity capital | $13,201,000 | 3,921 |
Total bank equity capital | $13,201,000 | 3,921 |
Perpetual preferred stock | $0 | 140 |
Common stock | $550,000 | 4,108 |
Surplus | $6,650,000 | 2,671 |
Undivided profits | $6,001,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $577,000 | 4,861 |
Earning assets | $125,821,000 | 3,747 |
Long-term assets (5+ years) | $61,289,000 | 1,563 |
Average Assets, year-to-date | $136,917,670 | 3,686 |
Average Assets, quarterly | $136,862,000 | 3,722 |
Volatile liabilities | $23,466,000 | 3,416 |
Insider loans | $1,802,000 | 2,785 |
FHLB advances | $4,408,000 | 3,326 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,997,000 | 4,723 |
Tier 1 (core) risk-based capital | $12,919,000 | 3,777 |
Tier 2 risk-based capital | $756,000 | 4,471 |
Total risk weighted assets | $93,062,000 | 3,660 |
Total unused commitments | $7,997,000 | 4,734 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 65 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $136,493,000 | 3,722 |
Cash and due from depository institutions | $6,340,000 | 2,655 |
Interest-bearing balances | $1,000 | 6,952 |
Securities | $19,198,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $4,659,000 | 3,354 |
Net loans & leases | $101,450,000 | 3,198 |
Loan loss allowance | $867,000 | 4,302 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,576,000 | 2,616 |
Other real estate owned | $8,000 | 2,655 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,262,000 | 5,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,493,000 | 3,722 |
Total liabilities | $123,571,000 | 3,694 |
Total deposits | $118,423,000 | 3,556 |
Interest-bearing deposits | $89,345,000 | 3,957 |
Deposits held in domestic offices | $118,423,000 | 3,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,510,000 | 3,379 |
Subordinated debt | $0 | 265 |
All other liabilities | $638,000 | 4,480 |
Total equity capital | $12,922,000 | 3,924 |
Total bank equity capital | $12,922,000 | 3,924 |
Perpetual preferred stock | $0 | 141 |
Common stock | $550,000 | 4,118 |
Surplus | $6,650,000 | 2,621 |
Undivided profits | $5,722,000 | 4,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $562,000 | 4,927 |
Earning assets | $125,308,000 | 3,709 |
Long-term assets (5+ years) | $60,915,000 | 1,533 |
Average Assets, year-to-date | $136,761,000 | 3,677 |
Average Assets, quarterly | $136,761,000 | 3,677 |
Volatile liabilities | $23,326,000 | 3,384 |
Insider loans | $1,562,000 | 3,004 |
FHLB advances | $4,510,000 | 3,217 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,788,000 | 4,455 |
Tier 1 (core) risk-based capital | $12,599,000 | 3,799 |
Tier 2 risk-based capital | $867,000 | 3,993 |
Total risk weighted assets | $90,740,000 | 3,665 |
Total unused commitments | $8,788,000 | 4,469 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 66 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $137,029,000 | 3,658 |
Cash and due from depository institutions | $6,584,000 | 2,596 |
Interest-bearing balances | $1,000 | 6,954 |
Securities | $21,636,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $3,864,000 | 3,377 |
Net loans & leases | $100,088,000 | 3,212 |
Loan loss allowance | $839,000 | 4,347 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,326,000 | 2,763 |
Other real estate owned | $233,000 | 2,596 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,298,000 | 5,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,029,000 | 3,658 |
Total liabilities | $124,555,000 | 3,625 |
Total deposits | $119,622,000 | 3,485 |
Interest-bearing deposits | $90,916,000 | 3,842 |
Deposits held in domestic offices | $119,622,000 | 3,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,610,000 | 3,419 |
Subordinated debt | $0 | 258 |
All other liabilities | $323,000 | 6,455 |
Total equity capital | $12,474,000 | 3,996 |
Total bank equity capital | $12,474,000 | 3,996 |
Perpetual preferred stock | $0 | 142 |
Common stock | $550,000 | 4,123 |
Surplus | $5,650,000 | 2,930 |
Undivided profits | $6,274,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $581,000 | 5,073 |
Earning assets | $125,589,000 | 3,656 |
Long-term assets (5+ years) | $62,705,000 | 1,467 |
Average Assets, year-to-date | $134,787,800 | 3,550 |
Average Assets, quarterly | $137,510,500 | 3,606 |
Volatile liabilities | $23,602,000 | 3,338 |
Insider loans | $1,639,000 | 2,924 |
FHLB advances | $4,610,000 | 3,226 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,083,000 | 5,154 |
Tier 1 (core) risk-based capital | $12,151,000 | 3,856 |
Tier 2 risk-based capital | $839,000 | 4,047 |
Total risk weighted assets | $89,471,000 | 3,685 |
Total unused commitments | $6,083,000 | 5,159 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 62 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $129,046,000 | 3,711 |
Cash and due from depository institutions | $6,738,000 | 2,742 |
Interest-bearing balances | $1,000 | 6,949 |
Securities | $24,359,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $93,432,000 | 3,315 |
Loan loss allowance | $743,000 | 4,540 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,394,000 | 2,661 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,121,000 | 6,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,046,000 | 3,711 |
Total liabilities | $120,217,000 | 3,592 |
Total deposits | $114,931,000 | 3,477 |
Interest-bearing deposits | $89,058,000 | 3,806 |
Deposits held in domestic offices | $114,931,000 | 3,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,024,000 | 2,990 |
Subordinated debt | $0 | 241 |
All other liabilities | $260,000 | 7,282 |
Total equity capital | $8,829,000 | 4,971 |
Total bank equity capital | $8,829,000 | 4,971 |
Perpetual preferred stock | $0 | 158 |
Common stock | $550,000 | 4,204 |
Surplus | $3,650,000 | 3,888 |
Undivided profits | $4,629,000 | 4,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $490,000 | 6,009 |
Earning assets | $117,792,000 | 3,718 |
Long-term assets (5+ years) | $60,538,000 | 1,498 |
Average Assets, year-to-date | $113,936,400 | 3,976 |
Average Assets, quarterly | $124,540,500 | 3,793 |
Volatile liabilities | $23,599,000 | 3,249 |
Insider loans | $1,519,000 | 2,963 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,572,000 | 4,539 |
Tier 1 (core) risk-based capital | $8,803,000 | 4,824 |
Tier 2 risk-based capital | $743,000 | 4,259 |
Total risk weighted assets | $83,871,000 | 3,749 |
Total unused commitments | $7,572,000 | 4,547 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 49 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $97,019,000 | 4,547 |
Cash and due from depository institutions | $4,917,000 | 3,414 |
Interest-bearing balances | $0 | 6,829 |
Securities | $8,728,000 | 7,165 |
Federal funds sold & reverse repurchase agreements | $13,680,000 | 884 |
Net loans & leases | $66,281,000 | 4,258 |
Loan loss allowance | $565,000 | 5,315 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,891,000 | 2,991 |
Other real estate owned | $0 | 3,414 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $522,000 | 8,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,019,000 | 4,547 |
Total liabilities | $89,041,000 | 4,473 |
Total deposits | $88,717,000 | 4,207 |
Interest-bearing deposits | $67,389,000 | 4,610 |
Deposits held in domestic offices | $88,717,000 | 4,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $46,000 | 5,567 |
Subordinated debt | $0 | 239 |
All other liabilities | $278,000 | 7,496 |
Total equity capital | $7,978,000 | 5,258 |
Total bank equity capital | $7,978,000 | 5,258 |
Perpetual preferred stock | $0 | 178 |
Common stock | $550,000 | 4,335 |
Surplus | $3,650,000 | 3,845 |
Undivided profits | $3,778,000 | 5,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 8,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $415,000 | 5,780 |
Earning assets | $88,689,000 | 4,561 |
Long-term assets (5+ years) | $27,741,000 | 2,552 |
Average Assets, year-to-date | $83,485,600 | 4,900 |
Average Assets, quarterly | $92,048,000 | 4,674 |
Volatile liabilities | $12,408,000 | 5,024 |
Insider loans | $1,274,000 | 3,280 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,402,000 | 5,217 |
Tier 1 (core) risk-based capital | $7,999,000 | 5,125 |
Tier 2 risk-based capital | $565,000 | 5,000 |
Total risk weighted assets | $65,606,000 | 4,398 |
Total unused commitments | $5,402,000 | 5,221 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 40 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $70,357,000 | 5,671 |
Cash and due from depository institutions | $5,620,000 | 4,193 |
Interest-bearing balances | $0 | 6,854 |
Securities | $8,835,000 | 7,418 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,359 |
Net loans & leases | $51,216,000 | 5,013 |
Loan loss allowance | $469,000 | 5,897 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,772,000 | 4,357 |
Other real estate owned | $0 | 4,193 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $539,000 | 8,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,357,000 | 5,671 |
Total liabilities | $63,394,000 | 5,649 |
Total deposits | $63,108,000 | 5,399 |
Interest-bearing deposits | $45,272,000 | 6,034 |
Deposits held in domestic offices | $63,108,000 | 5,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $67,000 | 5,572 |
Subordinated debt | $0 | 242 |
All other liabilities | $219,000 | 7,839 |
Total equity capital | $6,963,000 | 5,680 |
Total bank equity capital | $6,963,000 | 5,680 |
Perpetual preferred stock | $0 | 193 |
Common stock | $550,000 | 4,475 |
Surplus | $3,650,000 | 3,817 |
Undivided profits | $2,763,000 | 5,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $317,000 | 6,248 |
Earning assets | $62,426,000 | 5,770 |
Long-term assets (5+ years) | $15,862,000 | 3,834 |
Average Assets, year-to-date | $66,304,200 | 5,742 |
Average Assets, quarterly | $69,772,500 | 5,659 |
Volatile liabilities | $8,528,000 | 5,852 |
Insider loans | $670,000 | 4,674 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,206,000 | 5,356 |
Tier 1 (core) risk-based capital | $7,158,000 | 5,586 |
Tier 2 risk-based capital | $469,000 | 5,547 |
Total risk weighted assets | $51,086,800 | 5,138 |
Total unused commitments | $5,206,000 | 5,361 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $61,239,000 | 6,204 |
Cash and due from depository institutions | $4,667,000 | 4,737 |
Interest-bearing balances | $1,000,000 | 2,848 |
Securities | $9,608,000 | 7,222 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 3,308 |
Net loans & leases | $40,092,000 | 5,701 |
Loan loss allowance | $457,000 | 5,936 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,353,000 | 5,088 |
Other real estate owned | $0 | 4,737 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $369,000 | 8,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,239,000 | 6,204 |
Total liabilities | $54,904,000 | 6,195 |
Total deposits | $54,601,000 | 5,996 |
Interest-bearing deposits | $40,088,000 | 6,572 |
Deposits held in domestic offices | $54,601,000 | 5,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $87,000 | 4,830 |
Subordinated debt | $0 | 255 |
All other liabilities | $216,000 | 8,430 |
Total equity capital | $6,335,000 | 6,157 |
Total bank equity capital | $6,335,000 | 6,157 |
Perpetual preferred stock | $0 | 199 |
Common stock | $550,000 | 4,508 |
Surplus | $2,650,000 | 4,549 |
Undivided profits | $3,135,000 | 5,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 9,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $229,000 | 7,520 |
Earning assets | $55,850,000 | 6,238 |
Long-term assets (5+ years) | $11,885,000 | 4,316 |
Average Assets, year-to-date | $59,050,400 | 6,149 |
Average Assets, quarterly | $61,585,500 | 6,120 |
Volatile liabilities | $7,373,000 | 5,904 |
Insider loans | $578,000 | 4,912 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,533,000 | 5,584 |
Tier 1 (core) risk-based capital | $6,439,000 | 5,946 |
Tier 2 risk-based capital | $457,000 | 5,530 |
Total risk weighted assets | $40,862,400 | 5,815 |
Total unused commitments | $4,533,000 | 5,591 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 36 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $55,493,000 | 6,657 |
Cash and due from depository institutions | $5,774,000 | 4,776 |
Interest-bearing balances | $1,000,000 | 2,444 |
Securities | $13,034,000 | 6,531 |
Federal funds sold & reverse repurchase agreements | $4,790,000 | 2,823 |
Net loans & leases | $30,131,000 | 6,830 |
Loan loss allowance | $319,000 | 7,374 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,340,000 | 5,063 |
Other real estate owned | $0 | 4,776 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $424,000 | 8,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,493,000 | 6,657 |
Total liabilities | $49,845,000 | 6,631 |
Total deposits | $49,481,000 | 6,439 |
Interest-bearing deposits | $35,437,000 | 7,147 |
Deposits held in domestic offices | $49,481,000 | 6,434 |
% 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 | $364,000 | 7,084 |
Total equity capital | $5,648,000 | 6,655 |
Total bank equity capital | $5,648,000 | 6,655 |
Perpetual preferred stock | $0 | 223 |
Common stock | $550,000 | 4,673 |
Surplus | $1,650,000 | 6,002 |
Undivided profits | $3,448,000 | 5,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 9,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $169,000 | 8,720 |
Earning assets | $48,955,000 | 6,786 |
Long-term assets (5+ years) | $13,142,000 | 3,670 |
Average Assets, year-to-date | $52,250,800 | 6,706 |
Average Assets, quarterly | $54,683,500 | 6,663 |
Volatile liabilities | $5,960,000 | 6,624 |
Insider loans | $519,000 | 5,321 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,340,000 | 6,236 |
Tier 1 (core) risk-based capital | $5,927,000 | 6,316 |
Tier 2 risk-based capital | $319,000 | 6,841 |
Total risk weighted assets | $33,414,300 | 6,590 |
Total unused commitments | $3,340,000 | 6,245 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 33 | 5,392 |
Assets and Liabilities | ||
Total Assets: | $48,869,000 | 7,345 |
Cash and due from depository institutions | $4,060,000 | 5,392 |
Interest-bearing balances | $1,000,000 | 2,355 |
Securities | $13,473,000 | 6,856 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 3,206 |
Net loans & leases | $25,719,000 | 7,542 |
Loan loss allowance | $251,000 | 8,480 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,246,000 | 5,298 |
Other real estate owned | $0 | 5,392 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $496,000 | 8,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,869,000 | 7,345 |
Total liabilities | $43,815,000 | 7,322 |
Total deposits | $43,616,000 | 7,169 |
Interest-bearing deposits | $30,706,000 | 7,947 |
Deposits held in domestic offices | $43,616,000 | 7,163 |
% 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 | $199,000 | 9,274 |
Total equity capital | $5,054,000 | 7,194 |
Total bank equity capital | $5,054,000 | 7,194 |
Perpetual preferred stock | $0 | 250 |
Common stock | $550,000 | 4,965 |
Surplus | $1,650,000 | 6,138 |
Undivided profits | $2,854,000 | 6,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $146,000 | 9,407 |
Earning assets | $44,067,000 | 7,404 |
Long-term assets (5+ years) | $3,089,000 | 6,963 |
Average Assets, year-to-date | $47,599,000 | 7,296 |
Average Assets, quarterly | $48,238,500 | 7,350 |
Volatile liabilities | $4,285,000 | 7,560 |
Insider loans | $774,000 | 4,305 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,628,000 | 7,914 |
Tier 1 (core) risk-based capital | $5,399,000 | 6,803 |
Tier 2 risk-based capital | $251,000 | 7,896 |
Total risk weighted assets | $28,914,300 | 7,238 |
Total unused commitments | $1,628,000 | 7,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $45,953,000 | 7,768 |
Cash and due from depository institutions | $3,755,000 | 5,997 |
Interest-bearing balances | $1,000,000 | 2,544 |
Securities | $14,244,000 | 6,908 |
Federal funds sold & reverse repurchase agreements | $1,920,000 | 5,677 |
Net loans & leases | $24,323,000 | 7,825 |
Loan loss allowance | $261,000 | 8,611 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,300,000 | 5,119 |
Other real estate owned | $0 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $411,000 | 9,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,953,000 | 7,768 |
Total liabilities | $41,275,000 | 7,748 |
Total deposits | $41,004,000 | 7,612 |
Interest-bearing deposits | $29,356,000 | 8,385 |
Deposits held in domestic offices | $41,004,000 | 7,608 |
% 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 | $271,000 | 8,690 |
Total equity capital | $4,678,000 | 7,644 |
Total bank equity capital | $4,678,000 | 7,644 |
Perpetual preferred stock | $0 | 288 |
Common stock | $550,000 | 5,226 |
Surplus | $1,150,000 | 7,394 |
Undivided profits | $2,978,000 | 6,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $174,000 | 9,257 |
Earning assets | $41,487,000 | 7,824 |
Long-term assets (5+ years) | $3,547,000 | 6,649 |
Average Assets, year-to-date | $42,861,400 | 7,894 |
Average Assets, quarterly | $44,648,500 | 7,852 |
Volatile liabilities | $4,257,000 | 7,467 |
Insider loans | $773,000 | 4,412 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,551,000 | 8,039 |
Tier 1 (core) risk-based capital | $4,892,000 | 7,345 |
Tier 2 risk-based capital | $261,000 | 7,889 |
Total risk weighted assets | $27,527,800 | 7,505 |
Total unused commitments | $1,551,000 | 8,052 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $40,641,000 | 8,502 |
Cash and due from depository institutions | $3,281,000 | 6,346 |
Interest-bearing balances | $300,000 | 3,902 |
Securities | $14,616,000 | 7,230 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $21,256,000 | 8,475 |
Loan loss allowance | $259,000 | 8,949 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,104,000 | 5,738 |
Other real estate owned | $0 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $384,000 | 10,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,641,000 | 8,502 |
Total liabilities | $36,544,000 | 8,513 |
Total deposits | $35,874,000 | 8,373 |
Interest-bearing deposits | $24,471,000 | 9,340 |
Deposits held in domestic offices | $35,874,000 | 8,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $260,000 | 4,335 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $410,000 | 5,975 |
Total equity capital | $4,097,000 | 8,068 |
Total bank equity capital | $4,097,000 | 8,068 |
Perpetual preferred stock | $0 | 310 |
Common stock | $550,000 | 5,507 |
Surplus | $1,150,000 | 7,543 |
Undivided profits | $2,397,000 | 6,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 9,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $144,000 | 9,791 |
Earning assets | $36,172,000 | 8,593 |
Long-term assets (5+ years) | $5,349,000 | 5,823 |
Average Assets, year-to-date | $39,450,800 | 8,531 |
Average Assets, quarterly | $40,032,000 | 8,528 |
Volatile liabilities | $3,189,000 | 8,282 |
Insider loans | $644,000 | 4,906 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $779,000 | 9,638 |
Tier 1 (core) risk-based capital | $4,371,000 | 7,857 |
Tier 2 risk-based capital | $259,000 | 8,094 |
Total risk weighted assets | $23,770,100 | 8,247 |
Total unused commitments | $779,000 | 9,645 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $39,281,000 | 8,934 |
Cash and due from depository institutions | $3,491,000 | 6,938 |
Interest-bearing balances | $400,000 | 4,582 |
Securities | $14,724,000 | 7,497 |
Federal funds sold & reverse repurchase agreements | $3,960,000 | 3,484 |
Net loans & leases | $16,302,000 | 9,666 |
Loan loss allowance | $247,000 | 9,423 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $579,000 | 8,239 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $225,000 | 12,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,281,000 | 8,934 |
Total liabilities | $35,418,000 | 8,944 |
Total deposits | $34,792,000 | 8,861 |
Interest-bearing deposits | $24,543,000 | 9,737 |
Deposits held in domestic offices | $34,792,000 | 8,855 |
% 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 | $626,000 | 4,502 |
Total equity capital | $3,863,000 | 8,558 |
Total bank equity capital | $3,863,000 | 8,558 |
Perpetual preferred stock | $0 | 343 |
Common stock | $550,000 | 5,755 |
Surplus | $1,150,000 | 7,640 |
Undivided profits | $2,163,000 | 7,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $108,000 | 10,766 |
Earning assets | $35,386,000 | 8,977 |
Long-term assets (5+ years) | $3,194,000 | 7,644 |
Average Assets, year-to-date | $37,090,000 | 9,055 |
Average Assets, quarterly | $38,264,000 | 9,005 |
Volatile liabilities | $2,970,000 | 8,429 |
Insider loans | $479,000 | 5,844 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,521,000 | 8,237 |
Tier 1 (core) risk-based capital | $3,863,000 | 8,468 |
Tier 2 risk-based capital | $245,740 | 8,435 |
Total risk weighted assets | $19,657,840 | 9,230 |
Total unused commitments | $1,521,000 | 8,261 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $36,091,000 | 9,530 |
Cash and due from depository institutions | $3,497,000 | 7,249 |
Interest-bearing balances | $300,000 | 5,540 |
Securities | $13,758,000 | 7,735 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 3,922 |
Net loans & leases | $13,977,000 | 10,474 |
Loan loss allowance | $229,000 | 9,960 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $539,000 | 8,646 |
Other real estate owned | $14,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $231,000 | 12,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,091,000 | 9,530 |
Total liabilities | $32,846,000 | 9,488 |
Total deposits | $32,128,000 | 9,446 |
Interest-bearing deposits | $23,438,000 | 10,229 |
Deposits held in domestic offices | $32,128,000 | 9,441 |
% 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 | $718,000 | 4,317 |
Total equity capital | $3,245,000 | 9,334 |
Total bank equity capital | $3,245,000 | 9,334 |
Perpetual preferred stock | $0 | 346 |
Common stock | $550,000 | 6,055 |
Surplus | $1,150,000 | 7,635 |
Undivided profits | $1,545,000 | 8,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 12,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $94,000 | 11,742 |
Earning assets | $32,110,000 | 9,612 |
Long-term assets (5+ years) | $4,230,000 | 7,000 |
Average Assets, year-to-date | $34,611,400 | 9,601 |
Average Assets, quarterly | $35,528,000 | 9,553 |
Volatile liabilities | $2,429,000 | 9,331 |
Insider loans | $413,000 | 2,218 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $318,000 | 11,197 |
Tier 1 (core) risk-based capital | $3,245,000 | 9,261 |
Tier 2 risk-based capital | $219,220 | 9,055 |
Total risk weighted assets | $17,527,420 | 9,970 |
Total unused commitments | $318,000 | 11,218 |
Derivatives | $0 | 651 |