Home > Citizens State Bank of Roseau > Assets and Liabilities
Citizens State Bank of Roseau, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 36 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $284,592,000 | 2,564 |
Cash and due from depository institutions | $6,249,000 | 2,769 |
Interest-bearing balances | $4,528,000 | 3,254 |
Securities | $122,150,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $150,599,000 | 2,696 |
Loan loss allowance | $1,735,000 | 2,783 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,034,000 | 3,620 |
Other real estate owned | $80,000 | 2,769 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,480,000 | 3,138 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $284,592,000 | 2,539 |
Total liabilities | $258,254,000 | 2,528 |
Total deposits | $253,636,000 | 2,465 |
Interest-bearing deposits | $60,704,000 | 3,816 |
Deposits held in domestic offices | $253,636,000 | 2,465 |
% insured | 82.13% | 1,434 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,625 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,618,000 | 2,657 |
Total equity capital | $26,338,000 | 2,574 |
Total bank equity capital | $26,338,000 | 2,565 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $20,000,000 | 1,494 |
Undivided profits | $6,138,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,638,000 | 1,661 |
Earning assets | $277,277,000 | 2,461 |
Long-term assets (5+ years) | $64,522,000 | 2,702 |
Average Assets, year-to-date | $281,949,200 | 2,516 |
Average Assets, quarterly | $282,343,500 | 2,533 |
Volatile liabilities | $19,412,000 | 2,732 |
Insider loans | $3,619,000 | 1,369 |
FHLB advances | $3,000,000 | 2,234 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $17,405,000 | 2,880 |
Tier 1 (core) risk-based capital | $34,486,000 | 2,374 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $17,405,000 | 2,880 |
Derivatives | $1,121,000 | 963 |
2023-09-30 | Rank | |
# of Employees: | 35 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $280,095,000 | 2,570 |
Cash and due from depository institutions | $8,374,000 | 2,818 |
Interest-bearing balances | $5,930,000 | 2,992 |
Securities | $123,640,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $142,462,000 | 2,759 |
Loan loss allowance | $1,715,000 | 2,798 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,162,000 | 3,546 |
Other real estate owned | $80,000 | 2,818 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,377,000 | 3,195 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $280,095,000 | 2,541 |
Total liabilities | $256,631,000 | 2,524 |
Total deposits | $249,683,000 | 2,484 |
Interest-bearing deposits | $191,610,000 | 2,412 |
Deposits held in domestic offices | $249,683,000 | 2,483 |
% insured | 82.57% | 1,332 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,948,000 | 2,500 |
Total equity capital | $23,464,000 | 2,625 |
Total bank equity capital | $23,464,000 | 2,618 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $20,000,000 | 1,487 |
Undivided profits | $3,264,000 | 3,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 1,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,264,000 | 1,857 |
Earning assets | $272,032,000 | 2,474 |
Long-term assets (5+ years) | $65,588,000 | 2,702 |
Average Assets, year-to-date | $281,288,500 | 2,519 |
Average Assets, quarterly | $280,702,500 | 2,531 |
Volatile liabilities | $20,141,000 | 2,606 |
Insider loans | $122,000 | 3,577 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $18,795,000 | 2,838 |
Tier 1 (core) risk-based capital | $34,224,000 | 2,380 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $18,795,000 | 2,838 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 36 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $281,310,000 | 2,556 |
Cash and due from depository institutions | $6,650,000 | 2,789 |
Interest-bearing balances | $4,700,000 | 3,222 |
Securities | $128,821,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $141,052,000 | 2,763 |
Loan loss allowance | $1,692,000 | 2,820 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,189,000 | 3,534 |
Other real estate owned | $80,000 | 2,789 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,518,000 | 3,363 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $281,310,000 | 2,528 |
Total liabilities | $256,982,000 | 2,511 |
Total deposits | $255,624,000 | 2,444 |
Interest-bearing deposits | $197,199,000 | 2,372 |
Deposits held in domestic offices | $255,624,000 | 2,442 |
% insured | 81.11% | 1,584 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,358,000 | 2,716 |
Total equity capital | $24,328,000 | 2,621 |
Total bank equity capital | $24,328,000 | 2,616 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $20,000,000 | 1,486 |
Undivided profits | $4,128,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,885,000 | 1,945 |
Earning assets | $274,573,000 | 2,465 |
Long-term assets (5+ years) | $68,696,000 | 2,695 |
Average Assets, year-to-date | $281,686,333 | 2,520 |
Average Assets, quarterly | $279,921,500 | 2,540 |
Volatile liabilities | $15,617,000 | 2,820 |
Insider loans | $2,140,000 | 1,806 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $192,000 | 1,057 |
Unused loan commitments | $20,739,000 | 2,787 |
Tier 1 (core) risk-based capital | $33,872,000 | 2,388 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $20,739,000 | 2,788 |
Derivatives | $1,597,000 | 932 |
2023-03-31 | Rank | |
# of Employees: | 34 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $278,533,000 | 2,575 |
Cash and due from depository institutions | $11,463,000 | 2,909 |
Interest-bearing balances | $9,021,000 | 2,719 |
Securities | $129,354,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $133,424,000 | 2,852 |
Loan loss allowance | $1,670,000 | 2,847 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,126,000 | 3,591 |
Other real estate owned | $80,000 | 2,909 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,086,000 | 3,472 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $278,533,000 | 2,575 |
Total liabilities | $253,837,000 | 2,564 |
Total deposits | $252,597,000 | 2,489 |
Interest-bearing deposits | $59,611,000 | 3,891 |
Deposits held in domestic offices | $252,597,000 | 2,488 |
% insured | 82.84% | 1,298 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,240,000 | 2,737 |
Total equity capital | $24,696,000 | 2,598 |
Total bank equity capital | $24,696,000 | 2,598 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $20,000,000 | 1,497 |
Undivided profits | $4,496,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,447,000 | 2,212 |
Earning assets | $271,799,000 | 2,505 |
Long-term assets (5+ years) | $65,165,000 | 2,819 |
Average Assets, year-to-date | $281,874,500 | 2,548 |
Average Assets, quarterly | $281,874,500 | 2,548 |
Volatile liabilities | $13,760,000 | 2,763 |
Insider loans | $2,146,000 | 1,800 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $22,002,000 | 2,775 |
Tier 1 (core) risk-based capital | $33,636,000 | 2,412 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $22,002,000 | 2,775 |
Derivatives | $650,000 | 1,011 |
2022-12-31 | Rank | |
# of Employees: | 36 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $285,216,000 | 2,555 |
Cash and due from depository institutions | $4,929,000 | 2,830 |
Interest-bearing balances | $2,891,000 | 3,622 |
Securities | $134,514,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $140,946,000 | 2,785 |
Loan loss allowance | $1,650,000 | 2,836 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,111,000 | 3,617 |
Other real estate owned | $80,000 | 2,830 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,636,000 | 3,373 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $285,216,000 | 2,555 |
Total liabilities | $261,717,000 | 2,538 |
Total deposits | $253,896,000 | 2,502 |
Interest-bearing deposits | $189,099,000 | 2,450 |
Deposits held in domestic offices | $253,896,000 | 2,500 |
% insured | 81.90% | 1,280 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $7,000,000 | 1,793 |
Subordinated debt | $0 | 70 |
All other liabilities | $821,000 | 2,995 |
Total equity capital | $23,499,000 | 2,626 |
Total bank equity capital | $23,499,000 | 2,626 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $20,000,000 | 1,495 |
Undivided profits | $3,299,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,864,000 | 1,939 |
Earning assets | $278,351,000 | 2,474 |
Long-term assets (5+ years) | $72,075,000 | 2,751 |
Average Assets, year-to-date | $289,389,800 | 2,503 |
Average Assets, quarterly | $286,014,500 | 2,541 |
Volatile liabilities | $18,182,000 | 2,325 |
Insider loans | $2,743,000 | 1,599 |
FHLB advances | $7,000,000 | 1,699 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,677,000 | 3,173 |
Tier 1 (core) risk-based capital | $33,567,000 | 2,424 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $14,677,000 | 3,173 |
Derivatives | $148,000 | 1,094 |
2022-09-30 | Rank | |
# of Employees: | 34 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $286,813,000 | 2,550 |
Cash and due from depository institutions | $9,890,000 | 2,945 |
Interest-bearing balances | $6,350,000 | 3,142 |
Securities | $137,142,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $135,242,000 | 2,830 |
Loan loss allowance | $1,597,000 | 2,895 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,133,000 | 3,583 |
Other real estate owned | $80,000 | 2,945 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,326,000 | 3,450 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $286,813,000 | 2,550 |
Total liabilities | $264,354,000 | 2,527 |
Total deposits | $256,245,000 | 2,502 |
Interest-bearing deposits | $188,283,000 | 2,470 |
Deposits held in domestic offices | $256,245,000 | 2,501 |
% insured | 80.86% | 1,422 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,000,000 | 1,555 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,109,000 | 2,744 |
Total equity capital | $22,459,000 | 2,633 |
Total bank equity capital | $22,459,000 | 2,633 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $20,000,000 | 1,496 |
Undivided profits | $2,259,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,584,000 | 2,062 |
Earning assets | $278,734,000 | 2,484 |
Long-term assets (5+ years) | $77,569,000 | 2,693 |
Average Assets, year-to-date | $290,433,250 | 2,515 |
Average Assets, quarterly | $289,180,500 | 2,525 |
Volatile liabilities | $16,696,000 | 2,224 |
Insider loans | $2,124,000 | 1,813 |
FHLB advances | $7,000,000 | 1,438 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $18,861,000 | 2,968 |
Tier 1 (core) risk-based capital | $29,962,000 | 2,593 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $18,861,000 | 2,968 |
Derivatives | $2,393,000 | 902 |
2022-06-30 | Rank | |
# of Employees: | 38 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $291,548,000 | 2,531 |
Cash and due from depository institutions | $15,576,000 | 2,802 |
Interest-bearing balances | $12,710,000 | 2,639 |
Securities | $144,202,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $127,738,000 | 2,891 |
Loan loss allowance | $1,670,000 | 2,860 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,133,000 | 3,631 |
Other real estate owned | $80,000 | 2,802 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,819,000 | 3,551 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $291,548,000 | 2,531 |
Total liabilities | $266,449,000 | 2,509 |
Total deposits | $265,441,000 | 2,464 |
Interest-bearing deposits | $198,416,000 | 2,432 |
Deposits held in domestic offices | $265,441,000 | 2,464 |
% insured | 78.64% | 1,827 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,008,000 | 2,708 |
Total equity capital | $25,099,000 | 2,546 |
Total bank equity capital | $25,099,000 | 2,546 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $17,000,000 | 1,641 |
Undivided profits | $7,899,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,513,000 | 2,039 |
Earning assets | $284,650,000 | 2,459 |
Long-term assets (5+ years) | $79,862,000 | 2,710 |
Average Assets, year-to-date | $291,640,000 | 2,527 |
Average Assets, quarterly | $292,304,000 | 2,527 |
Volatile liabilities | $10,230,000 | 2,692 |
Insider loans | $215,000 | 3,553 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $19,998,000 | 2,943 |
Tier 1 (core) risk-based capital | $32,602,000 | 2,424 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $19,998,000 | 2,943 |
Derivatives | $4,060,000 | 874 |
2022-03-31 | Rank | |
# of Employees: | 37 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $293,060,000 | 2,544 |
Cash and due from depository institutions | $18,998,000 | 2,838 |
Interest-bearing balances | $16,836,000 | 2,844 |
Securities | $147,275,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $122,983,000 | 2,907 |
Loan loss allowance | $1,670,000 | 2,864 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,076,000 | 3,683 |
Other real estate owned | $125,000 | 2,838 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,603,000 | 3,559 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $293,060,000 | 2,544 |
Total liabilities | $265,533,000 | 2,531 |
Total deposits | $264,758,000 | 2,482 |
Interest-bearing deposits | $189,024,000 | 2,509 |
Deposits held in domestic offices | $264,758,000 | 2,482 |
% insured | 79.90% | 1,666 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $775,000 | 2,943 |
Total equity capital | $27,527,000 | 2,546 |
Total bank equity capital | $27,527,000 | 2,546 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $17,000,000 | 1,619 |
Undivided profits | $10,327,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,278,000 | 2,140 |
Earning assets | $287,094,000 | 2,468 |
Long-term assets (5+ years) | $77,825,000 | 2,748 |
Average Assets, year-to-date | $291,686,000 | 2,541 |
Average Assets, quarterly | $291,686,000 | 2,541 |
Volatile liabilities | $11,054,000 | 2,559 |
Insider loans | $14,000 | 4,110 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $17,968,000 | 3,045 |
Tier 1 (core) risk-based capital | $32,502,000 | 2,412 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $17,968,000 | 3,045 |
Derivatives | $1,899,000 | 1,056 |
2021-12-31 | Rank | |
# of Employees: | 37 | 2,865 |
Assets and Liabilities | ||
Total Assets: | $290,312,000 | 2,568 |
Cash and due from depository institutions | $12,189,000 | 2,865 |
Interest-bearing balances | $10,254,000 | 3,385 |
Securities | $139,011,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $135,349,000 | 2,788 |
Loan loss allowance | $1,625,000 | 2,914 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $680,000 | 3,984 |
Other real estate owned | $72,000 | 2,865 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,011,000 | 3,377 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $290,312,000 | 2,568 |
Total liabilities | $258,531,000 | 2,559 |
Total deposits | $258,053,000 | 2,505 |
Interest-bearing deposits | $206,201,000 | 2,365 |
Deposits held in domestic offices | $258,053,000 | 2,505 |
% insured | 79.50% | 1,771 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $478,000 | 3,449 |
Total equity capital | $31,781,000 | 2,493 |
Total bank equity capital | $31,781,000 | 2,493 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $17,000,000 | 1,608 |
Undivided profits | $14,581,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,884,000 | 1,655 |
Earning assets | $284,614,000 | 2,498 |
Long-term assets (5+ years) | $89,063,000 | 2,566 |
Average Assets, year-to-date | $277,354,600 | 2,560 |
Average Assets, quarterly | $286,421,000 | 2,565 |
Volatile liabilities | $10,458,000 | 2,701 |
Insider loans | $3,812,000 | 1,306 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $19,206,000 | 2,905 |
Tier 1 (core) risk-based capital | $32,051,000 | 2,439 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $19,206,000 | 2,905 |
Derivatives | $4,819,000 | 928 |
2021-09-30 | Rank | |
# of Employees: | 39 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $282,530,000 | 2,608 |
Cash and due from depository institutions | $20,598,000 | 2,819 |
Interest-bearing balances | $17,511,000 | 2,938 |
Securities | $133,917,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $124,602,000 | 2,932 |
Loan loss allowance | $1,641,000 | 2,954 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $641,000 | 4,072 |
Other real estate owned | $72,000 | 2,819 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,700,000 | 3,509 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $282,530,000 | 2,608 |
Total liabilities | $249,926,000 | 2,608 |
Total deposits | $248,843,000 | 2,551 |
Interest-bearing deposits | $198,870,000 | 2,411 |
Deposits held in domestic offices | $248,843,000 | 2,551 |
% insured | 81.37% | 1,633 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,083,000 | 2,884 |
Total equity capital | $32,604,000 | 2,482 |
Total bank equity capital | $32,604,000 | 2,482 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $16,000,000 | 1,670 |
Undivided profits | $16,404,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,620,000 | 1,961 |
Earning assets | $276,030,000 | 2,534 |
Long-term assets (5+ years) | $87,391,000 | 2,568 |
Average Assets, year-to-date | $274,115,250 | 2,597 |
Average Assets, quarterly | $281,669,000 | 2,591 |
Volatile liabilities | $8,496,000 | 3,030 |
Insider loans | $2,013,000 | 1,942 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $20,368,000 | 2,863 |
Tier 1 (core) risk-based capital | $31,913,000 | 2,460 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $20,368,000 | 2,863 |
Derivatives | $3,338,000 | 1,073 |
2021-06-30 | Rank | |
# of Employees: | 40 | 2,787 |
Assets and Liabilities | ||
Total Assets: | $280,808,000 | 2,589 |
Cash and due from depository institutions | $6,938,000 | 2,787 |
Interest-bearing balances | $5,289,000 | 3,965 |
Securities | $137,034,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $133,505,000 | 2,851 |
Loan loss allowance | $1,606,000 | 2,972 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $642,000 | 4,111 |
Other real estate owned | $72,000 | 2,787 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,617,000 | 3,527 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $280,808,000 | 2,589 |
Total liabilities | $248,711,000 | 2,595 |
Total deposits | $247,882,000 | 2,542 |
Interest-bearing deposits | $184,768,000 | 2,503 |
Deposits held in domestic offices | $247,882,000 | 2,542 |
% insured | 81.85% | 1,658 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $829,000 | 3,172 |
Total equity capital | $32,097,000 | 2,477 |
Total bank equity capital | $32,097,000 | 2,476 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $16,000,000 | 1,649 |
Undivided profits | $15,897,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,663,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,636,000 | 1,902 |
Earning assets | $275,828,000 | 2,513 |
Long-term assets (5+ years) | $92,354,000 | 2,437 |
Average Assets, year-to-date | $271,310,333 | 2,603 |
Average Assets, quarterly | $277,636,500 | 2,597 |
Volatile liabilities | $8,694,000 | 3,023 |
Insider loans | $2,012,000 | 1,968 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $292,000 | 1,461 |
Unused loan commitments | $17,970,000 | 3,016 |
Tier 1 (core) risk-based capital | $31,406,000 | 2,454 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $17,970,000 | 3,016 |
Derivatives | $7,877,000 | 923 |
2021-03-31 | Rank | |
# of Employees: | 42 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $274,465,000 | 2,613 |
Cash and due from depository institutions | $12,791,000 | 2,703 |
Interest-bearing balances | $11,431,000 | 3,558 |
Securities | $128,670,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $129,842,000 | 2,900 |
Loan loss allowance | $1,549,000 | 3,012 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $655,000 | 4,122 |
Other real estate owned | $72,000 | 2,703 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,435,000 | 3,599 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $274,465,000 | 2,613 |
Total liabilities | $242,853,000 | 2,624 |
Total deposits | $242,128,000 | 2,543 |
Interest-bearing deposits | $175,497,000 | 2,570 |
Deposits held in domestic offices | $242,128,000 | 2,543 |
% insured | 84.46% | 1,304 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $725,000 | 3,277 |
Total equity capital | $31,612,000 | 2,466 |
Total bank equity capital | $31,612,000 | 2,465 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $16,000,000 | 1,632 |
Undivided profits | $15,412,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,395,000 | 2,127 |
Earning assets | $269,943,000 | 2,534 |
Long-term assets (5+ years) | $76,529,000 | 2,594 |
Average Assets, year-to-date | $266,561,500 | 2,621 |
Average Assets, quarterly | $266,561,500 | 2,621 |
Volatile liabilities | $7,990,000 | 3,138 |
Insider loans | $12,000 | 4,348 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $216,000 | 1,588 |
Unused loan commitments | $16,433,000 | 3,094 |
Tier 1 (core) risk-based capital | $30,668,000 | 2,459 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $16,433,000 | 3,094 |
Derivatives | $9,008,000 | 950 |
2020-12-31 | Rank | |
# of Employees: | 42 | 2,695 |
Assets and Liabilities | ||
Total Assets: | $258,658,000 | 2,645 |
Cash and due from depository institutions | $14,228,000 | 2,695 |
Interest-bearing balances | $12,765,000 | 3,247 |
Securities | $112,025,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $128,885,000 | 2,886 |
Loan loss allowance | $1,525,000 | 3,027 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $666,000 | 4,133 |
Other real estate owned | $72,000 | 2,695 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,782,000 | 3,507 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $258,658,000 | 2,645 |
Total liabilities | $226,971,000 | 2,666 |
Total deposits | $226,485,000 | 2,570 |
Interest-bearing deposits | $172,605,000 | 2,532 |
Deposits held in domestic offices | $226,485,000 | 2,570 |
% insured | 83.69% | 1,509 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $486,000 | 3,656 |
Total equity capital | $31,687,000 | 2,459 |
Total bank equity capital | $31,687,000 | 2,458 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $16,000,000 | 1,615 |
Undivided profits | $15,487,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,914,000 | 1,785 |
Earning assets | $253,675,000 | 2,553 |
Long-term assets (5+ years) | $66,460,000 | 2,670 |
Average Assets, year-to-date | $241,103,000 | 2,651 |
Average Assets, quarterly | $255,206,000 | 2,652 |
Volatile liabilities | $8,491,000 | 3,117 |
Insider loans | $861,000 | 2,868 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $18,182,000 | 2,898 |
Tier 1 (core) risk-based capital | $30,439,000 | 2,438 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $18,182,000 | 2,898 |
Derivatives | $7,236,000 | 997 |
2020-09-30 | Rank | |
# of Employees: | 42 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $251,754,000 | 2,663 |
Cash and due from depository institutions | $22,629,000 | 2,707 |
Interest-bearing balances | $20,617,000 | 2,447 |
Securities | $95,058,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $130,440,000 | 2,917 |
Loan loss allowance | $1,465,000 | 3,054 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $653,000 | 4,173 |
Other real estate owned | $470,000 | 2,707 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,504,000 | 3,650 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $251,754,000 | 2,663 |
Total liabilities | $220,278,000 | 2,681 |
Total deposits | $219,352,000 | 2,572 |
Interest-bearing deposits | $177,870,000 | 2,434 |
Deposits held in domestic offices | $219,352,000 | 2,572 |
% insured | 83.91% | 1,574 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $926,000 | 3,156 |
Total equity capital | $31,476,000 | 2,456 |
Total bank equity capital | $31,476,000 | 2,455 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $16,000,000 | 1,595 |
Undivided profits | $15,276,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,604,000 | 2,164 |
Earning assets | $246,115,000 | 2,581 |
Long-term assets (5+ years) | $67,049,000 | 2,566 |
Average Assets, year-to-date | $236,714,250 | 2,656 |
Average Assets, quarterly | $249,137,500 | 2,670 |
Volatile liabilities | $8,721,000 | 3,179 |
Insider loans | $73,000 | 4,213 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $18,808,000 | 2,825 |
Tier 1 (core) risk-based capital | $30,042,000 | 2,442 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $18,808,000 | 2,825 |
Derivatives | $5,428,000 | 1,092 |
2020-06-30 | Rank | |
# of Employees: | 42 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $246,521,000 | 2,689 |
Cash and due from depository institutions | $18,177,000 | 2,716 |
Interest-bearing balances | $16,501,000 | 2,793 |
Securities | $92,156,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $132,205,000 | 2,903 |
Loan loss allowance | $1,562,000 | 2,947 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $671,000 | 4,177 |
Other real estate owned | $398,000 | 2,716 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,914,000 | 3,447 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $246,521,000 | 2,689 |
Total liabilities | $215,563,000 | 2,704 |
Total deposits | $214,649,000 | 2,594 |
Interest-bearing deposits | $172,593,000 | 2,484 |
Deposits held in domestic offices | $214,649,000 | 2,594 |
% insured | 79.61% | 2,471 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $914,000 | 3,169 |
Total equity capital | $30,958,000 | 2,473 |
Total bank equity capital | $30,958,000 | 2,472 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $16,000,000 | 1,590 |
Undivided profits | $14,758,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,527,000 | 2,169 |
Earning assets | $240,862,000 | 2,604 |
Long-term assets (5+ years) | $66,319,000 | 2,538 |
Average Assets, year-to-date | $231,701,000 | 2,669 |
Average Assets, quarterly | $235,274,000 | 2,688 |
Volatile liabilities | $8,720,000 | 3,219 |
Insider loans | $113,000 | 4,113 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,784,000 | 2,813 |
Tier 1 (core) risk-based capital | $29,482,000 | 2,450 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $18,784,000 | 2,813 |
Derivatives | $15,224,000 | 868 |
2020-03-31 | Rank | |
# of Employees: | 41 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $224,027,000 | 2,697 |
Cash and due from depository institutions | $13,879,000 | 2,788 |
Interest-bearing balances | $11,737,000 | 2,725 |
Securities | $85,558,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $121,411,000 | 2,926 |
Loan loss allowance | $1,535,000 | 2,924 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $671,000 | 4,220 |
Other real estate owned | $398,000 | 2,788 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,110,000 | 3,800 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $224,027,000 | 2,697 |
Total liabilities | $194,803,000 | 2,708 |
Total deposits | $194,064,000 | 2,624 |
Interest-bearing deposits | $159,907,000 | 2,522 |
Deposits held in domestic offices | $194,064,000 | 2,624 |
% insured | 77.66% | 3,094 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $739,000 | 3,184 |
Total equity capital | $29,224,000 | 2,521 |
Total bank equity capital | $29,224,000 | 2,518 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $16,000,000 | 1,594 |
Undivided profits | $13,024,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,366,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,221,000 | 2,263 |
Earning assets | $218,706,000 | 2,604 |
Long-term assets (5+ years) | $62,446,000 | 2,540 |
Average Assets, year-to-date | $224,291,000 | 2,679 |
Average Assets, quarterly | $224,291,000 | 2,679 |
Volatile liabilities | $30,404,000 | 1,642 |
Insider loans | $52,000 | 4,319 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $17,651,000 | 2,876 |
Tier 1 (core) risk-based capital | $29,166,000 | 2,467 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $17,651,000 | 2,876 |
Derivatives | $3,799,000 | 1,110 |
2019-12-31 | Rank | |
# of Employees: | 42 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $224,555,000 | 2,682 |
Cash and due from depository institutions | $10,390,000 | 2,753 |
Interest-bearing balances | $8,997,000 | 2,959 |
Securities | $86,399,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $124,096,000 | 2,920 |
Loan loss allowance | $1,500,000 | 2,922 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $677,000 | 4,257 |
Other real estate owned | $398,000 | 2,753 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,595,000 | 3,609 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $224,555,000 | 2,682 |
Total liabilities | $195,340,000 | 2,695 |
Total deposits | $194,654,000 | 2,619 |
Interest-bearing deposits | $160,153,000 | 2,511 |
Deposits held in domestic offices | $194,654,000 | 2,619 |
% insured | 71.90% | 3,868 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $686,000 | 3,289 |
Total equity capital | $29,215,000 | 2,507 |
Total bank equity capital | $29,215,000 | 2,505 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $16,000,000 | 1,597 |
Undivided profits | $13,015,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,043,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,625,000 | 1,866 |
Earning assets | $219,492,000 | 2,591 |
Long-term assets (5+ years) | $68,596,000 | 2,374 |
Average Assets, year-to-date | $218,339,000 | 2,673 |
Average Assets, quarterly | $222,790,500 | 2,675 |
Volatile liabilities | $41,343,000 | 1,348 |
Insider loans | $2,551,000 | 1,837 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,890,000 | 3,115 |
Tier 1 (core) risk-based capital | $28,902,000 | 2,468 |
Tier 2 risk-based capital | $1,500,000 | 2,745 |
Total risk weighted assets | $169,987,000 | 2,515 |
Total unused commitments | $13,890,000 | 3,115 |
Derivatives | $782,000 | 1,168 |
2019-09-30 | Rank | |
# of Employees: | 42 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $221,026,000 | 2,711 |
Cash and due from depository institutions | $7,794,000 | 2,770 |
Interest-bearing balances | $6,142,000 | 3,427 |
Securities | $87,380,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $122,457,000 | 2,970 |
Loan loss allowance | $1,632,000 | 2,823 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $700,000 | 4,283 |
Other real estate owned | $398,000 | 2,770 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,297,000 | 3,808 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $221,026,000 | 2,711 |
Total liabilities | $192,065,000 | 2,737 |
Total deposits | $191,062,000 | 2,654 |
Interest-bearing deposits | $159,269,000 | 2,515 |
Deposits held in domestic offices | $191,062,000 | 2,654 |
% insured | 72.52% | 3,936 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,003,000 | 2,996 |
Total equity capital | $28,961,000 | 2,533 |
Total bank equity capital | $28,961,000 | 2,530 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $15,000,000 | 1,674 |
Undivided profits | $13,761,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,101,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,580,000 | 1,984 |
Earning assets | $215,979,000 | 2,618 |
Long-term assets (5+ years) | $62,839,000 | 2,477 |
Average Assets, year-to-date | $216,785,000 | 2,710 |
Average Assets, quarterly | $220,781,500 | 2,697 |
Volatile liabilities | $40,944,000 | 1,357 |
Insider loans | $2,071,000 | 2,047 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $15,034,000 | 3,080 |
Tier 1 (core) risk-based capital | $28,494,000 | 2,503 |
Tier 2 risk-based capital | $1,632,000 | 2,642 |
Total risk weighted assets | $178,166,000 | 2,442 |
Total unused commitments | $15,034,000 | 3,080 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 43 | 2,761 |
Assets and Liabilities | ||
Total Assets: | $220,537,000 | 2,702 |
Cash and due from depository institutions | $7,964,000 | 2,761 |
Interest-bearing balances | $6,595,000 | 3,262 |
Securities | $89,341,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $120,270,000 | 2,993 |
Loan loss allowance | $1,515,000 | 2,951 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $718,000 | 4,278 |
Other real estate owned | $0 | 2,761 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,244,000 | 3,841 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $220,537,000 | 2,702 |
Total liabilities | $192,041,000 | 2,716 |
Total deposits | $191,075,000 | 2,649 |
Interest-bearing deposits | $159,864,000 | 2,508 |
Deposits held in domestic offices | $191,075,000 | 2,649 |
% insured | 72.87% | 3,975 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $966,000 | 2,948 |
Total equity capital | $28,496,000 | 2,536 |
Total bank equity capital | $28,496,000 | 2,535 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $15,000,000 | 1,679 |
Undivided profits | $13,296,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,641,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,479,000 | 2,049 |
Earning assets | $216,206,000 | 2,603 |
Long-term assets (5+ years) | $60,609,000 | 2,534 |
Average Assets, year-to-date | $215,371,330 | 2,730 |
Average Assets, quarterly | $217,123,000 | 2,724 |
Volatile liabilities | $40,380,000 | 1,380 |
Insider loans | $2,104,000 | 2,068 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $16,916,000 | 2,939 |
Tier 1 (core) risk-based capital | $27,969,000 | 2,520 |
Tier 2 risk-based capital | $1,515,000 | 2,770 |
Total risk weighted assets | $173,023,000 | 2,490 |
Total unused commitments | $16,916,000 | 2,939 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 42 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $213,709,000 | 2,785 |
Cash and due from depository institutions | $11,994,000 | 2,827 |
Interest-bearing balances | $10,971,000 | 2,650 |
Securities | $85,005,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $114,003,000 | 3,083 |
Loan loss allowance | $1,527,000 | 2,950 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $707,000 | 4,320 |
Other real estate owned | $0 | 2,827 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,000,000 | 4,009 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $213,709,000 | 2,785 |
Total liabilities | $186,310,000 | 2,803 |
Total deposits | $185,617,000 | 2,725 |
Interest-bearing deposits | $154,111,000 | 2,604 |
Deposits held in domestic offices | $185,617,000 | 2,725 |
% insured | 74.75% | 3,791 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $693,000 | 3,278 |
Total equity capital | $27,399,000 | 2,571 |
Total bank equity capital | $27,399,000 | 2,570 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $14,000,000 | 1,763 |
Undivided profits | $13,199,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,110,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,356,000 | 2,174 |
Earning assets | $209,979,000 | 2,685 |
Long-term assets (5+ years) | $53,904,000 | 2,722 |
Average Assets, year-to-date | $212,788,500 | 2,784 |
Average Assets, quarterly | $212,788,500 | 2,784 |
Volatile liabilities | $38,383,000 | 1,411 |
Insider loans | $2,104,000 | 2,074 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $15,660,000 | 3,062 |
Tier 1 (core) risk-based capital | $27,712,000 | 2,532 |
Tier 2 risk-based capital | $1,527,000 | 2,769 |
Total risk weighted assets | $167,410,000 | 2,553 |
Total unused commitments | $15,660,000 | 3,062 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 42 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $211,868,000 | 2,789 |
Cash and due from depository institutions | $6,410,000 | 2,843 |
Interest-bearing balances | $5,235,000 | 3,483 |
Securities | $85,765,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $116,602,000 | 3,059 |
Loan loss allowance | $1,500,000 | 2,982 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $718,000 | 4,328 |
Other real estate owned | $0 | 2,843 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,373,000 | 3,860 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $211,868,000 | 2,789 |
Total liabilities | $185,571,000 | 2,802 |
Total deposits | $182,973,000 | 2,741 |
Interest-bearing deposits | $182,906,000 | 2,289 |
Deposits held in domestic offices | $182,973,000 | 2,741 |
% insured | 73.19% | 4,012 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,647 |
Subordinated debt | $0 | 98 |
All other liabilities | $598,000 | 3,440 |
Total equity capital | $26,297,000 | 2,613 |
Total bank equity capital | $26,297,000 | 2,611 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $14,000,000 | 1,774 |
Undivided profits | $12,097,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,758,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,487,000 | 2,037 |
Earning assets | $207,602,000 | 2,698 |
Long-term assets (5+ years) | $61,684,000 | 2,577 |
Average Assets, year-to-date | $205,965,200 | 2,802 |
Average Assets, quarterly | $208,273,000 | 2,810 |
Volatile liabilities | $38,716,000 | 1,445 |
Insider loans | $3,437,000 | 1,572 |
FHLB advances | $2,000,000 | 2,547 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,924,000 | 3,181 |
Tier 1 (core) risk-based capital | $27,594,000 | 2,532 |
Tier 2 risk-based capital | $1,500,000 | 2,806 |
Total risk weighted assets | $170,995,000 | 2,520 |
Total unused commitments | $13,924,000 | 3,181 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 42 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $204,678,000 | 2,862 |
Cash and due from depository institutions | $6,584,000 | 2,869 |
Interest-bearing balances | $5,009,000 | 3,482 |
Securities | $84,830,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $110,317,000 | 3,180 |
Loan loss allowance | $1,447,000 | 3,053 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $763,000 | 4,323 |
Other real estate owned | $0 | 2,869 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,184,000 | 4,038 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $204,678,000 | 2,862 |
Total liabilities | $179,556,000 | 2,879 |
Total deposits | $178,524,000 | 2,790 |
Interest-bearing deposits | $148,691,000 | 2,643 |
Deposits held in domestic offices | $178,524,000 | 2,790 |
% insured | 74.09% | 4,013 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,032,000 | 2,895 |
Total equity capital | $25,122,000 | 2,661 |
Total bank equity capital | $25,122,000 | 2,659 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $13,000,000 | 1,855 |
Undivided profits | $11,922,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,439,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,330,000 | 2,288 |
Earning assets | $200,156,000 | 2,759 |
Long-term assets (5+ years) | $58,165,000 | 2,669 |
Average Assets, year-to-date | $204,489,500 | 2,839 |
Average Assets, quarterly | $205,862,500 | 2,839 |
Volatile liabilities | $37,520,000 | 1,459 |
Insider loans | $1,805,000 | 2,304 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,497,000 | 3,166 |
Tier 1 (core) risk-based capital | $27,112,000 | 2,569 |
Tier 2 risk-based capital | $1,447,000 | 2,880 |
Total risk weighted assets | $163,825,000 | 2,609 |
Total unused commitments | $14,497,000 | 3,166 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 42 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $207,047,000 | 2,844 |
Cash and due from depository institutions | $9,722,000 | 2,884 |
Interest-bearing balances | $8,080,000 | 2,838 |
Securities | $86,790,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $107,930,000 | 3,213 |
Loan loss allowance | $1,395,000 | 3,129 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $788,000 | 4,350 |
Other real estate owned | $0 | 2,884 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,817,000 | 4,220 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $207,047,000 | 2,844 |
Total liabilities | $181,915,000 | 2,853 |
Total deposits | $181,106,000 | 2,774 |
Interest-bearing deposits | $150,164,000 | 2,647 |
Deposits held in domestic offices | $181,106,000 | 2,774 |
% insured | 74.31% | 4,071 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $809,000 | 3,059 |
Total equity capital | $25,132,000 | 2,674 |
Total bank equity capital | $25,132,000 | 2,672 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $13,000,000 | 1,854 |
Undivided profits | $11,932,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,045,000 | 1,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,241,000 | 2,246 |
Earning assets | $202,800,000 | 2,742 |
Long-term assets (5+ years) | $58,421,000 | 2,697 |
Average Assets, year-to-date | $204,426,670 | 2,863 |
Average Assets, quarterly | $205,893,000 | 2,856 |
Volatile liabilities | $35,863,000 | 1,499 |
Insider loans | $1,835,000 | 2,314 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,420,000 | 3,024 |
Tier 1 (core) risk-based capital | $26,677,000 | 2,584 |
Tier 2 risk-based capital | $1,395,000 | 2,952 |
Total risk weighted assets | $163,307,000 | 2,611 |
Total unused commitments | $16,420,000 | 3,024 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 42 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $204,739,000 | 2,898 |
Cash and due from depository institutions | $13,470,000 | 2,882 |
Interest-bearing balances | $12,181,000 | 2,422 |
Securities | $83,512,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $105,351,000 | 3,251 |
Loan loss allowance | $1,431,000 | 3,125 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $799,000 | 4,365 |
Other real estate owned | $0 | 2,882 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,607,000 | 4,366 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $204,739,000 | 2,898 |
Total liabilities | $179,580,000 | 2,903 |
Total deposits | $178,984,000 | 2,824 |
Interest-bearing deposits | $148,122,000 | 2,707 |
Deposits held in domestic offices | $178,984,000 | 2,824 |
% insured | 76.37% | 3,830 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $596,000 | 3,418 |
Total equity capital | $25,159,000 | 2,683 |
Total bank equity capital | $25,159,000 | 2,681 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $13,000,000 | 1,871 |
Undivided profits | $11,959,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,396,000 | 1,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,170,000 | 2,288 |
Earning assets | $201,044,000 | 2,784 |
Long-term assets (5+ years) | $52,994,000 | 2,875 |
Average Assets, year-to-date | $203,116,500 | 2,906 |
Average Assets, quarterly | $203,116,500 | 2,906 |
Volatile liabilities | $35,689,000 | 1,423 |
Insider loans | $1,834,000 | 2,325 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,438,000 | 3,063 |
Tier 1 (core) risk-based capital | $26,534,000 | 2,583 |
Tier 2 risk-based capital | $1,431,000 | 2,927 |
Total risk weighted assets | $160,388,000 | 2,638 |
Total unused commitments | $16,438,000 | 3,063 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 42 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $201,494,000 | 2,942 |
Cash and due from depository institutions | $8,948,000 | 2,915 |
Interest-bearing balances | $7,671,000 | 3,014 |
Securities | $80,250,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $109,714,000 | 3,206 |
Loan loss allowance | $1,500,000 | 3,078 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $765,000 | 4,445 |
Other real estate owned | $0 | 2,915 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,817,000 | 4,303 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $201,494,000 | 2,942 |
Total liabilities | $175,875,000 | 2,961 |
Total deposits | $175,217,000 | 2,876 |
Interest-bearing deposits | $146,355,000 | 2,738 |
Deposits held in domestic offices | $175,217,000 | 2,876 |
% insured | 74.01% | 4,167 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $658,000 | 3,325 |
Total equity capital | $25,619,000 | 2,683 |
Total bank equity capital | $25,619,000 | 2,683 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $13,000,000 | 1,892 |
Undivided profits | $12,419,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,878,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,412,000 | 2,053 |
Earning assets | $197,635,000 | 2,829 |
Long-term assets (5+ years) | $46,354,000 | 3,115 |
Average Assets, year-to-date | $201,057,800 | 2,913 |
Average Assets, quarterly | $199,720,500 | 2,949 |
Volatile liabilities | $38,997,000 | 1,377 |
Insider loans | $2,985,000 | 1,771 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,346,000 | 3,533 |
Tier 1 (core) risk-based capital | $26,301,000 | 2,604 |
Tier 2 risk-based capital | $1,500,000 | 2,868 |
Total risk weighted assets | $161,375,000 | 2,647 |
Total unused commitments | $11,346,000 | 3,533 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 41 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $197,947,000 | 2,999 |
Cash and due from depository institutions | $4,828,000 | 2,995 |
Interest-bearing balances | $3,595,000 | 4,093 |
Securities | $83,836,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $106,727,000 | 3,284 |
Loan loss allowance | $1,540,000 | 3,076 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $799,000 | 4,454 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,757,000 | 4,384 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $197,947,000 | 2,999 |
Total liabilities | $171,965,000 | 3,023 |
Total deposits | $170,775,000 | 2,931 |
Interest-bearing deposits | $142,768,000 | 2,800 |
Deposits held in domestic offices | $170,775,000 | 2,931 |
% insured | 75.04% | 4,190 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $400,000 | 3,292 |
Subordinated debt | $0 | 100 |
All other liabilities | $790,000 | 3,314 |
Total equity capital | $25,982,000 | 2,687 |
Total bank equity capital | $25,982,000 | 2,687 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $11,000,000 | 2,097 |
Undivided profits | $14,782,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,928,000 | 1,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,303,000 | 2,217 |
Earning assets | $194,158,000 | 2,874 |
Long-term assets (5+ years) | $49,522,000 | 3,055 |
Average Assets, year-to-date | $200,948,750 | 2,943 |
Average Assets, quarterly | $199,483,500 | 2,973 |
Volatile liabilities | $37,359,000 | 1,412 |
Insider loans | $1,854,000 | 2,351 |
FHLB advances | $400,000 | 3,168 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,612,000 | 3,513 |
Tier 1 (core) risk-based capital | $25,982,000 | 2,644 |
Tier 2 risk-based capital | $1,540,000 | 2,855 |
Total risk weighted assets | $160,840,000 | 2,658 |
Total unused commitments | $11,612,000 | 3,513 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 44 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $201,020,000 | 2,970 |
Cash and due from depository institutions | $9,090,000 | 2,887 |
Interest-bearing balances | $7,700,000 | 3,009 |
Securities | $83,149,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $106,236,000 | 3,289 |
Loan loss allowance | $1,629,000 | 2,990 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $852,000 | 4,432 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,693,000 | 4,392 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $201,020,000 | 2,970 |
Total liabilities | $175,370,000 | 3,001 |
Total deposits | $174,308,000 | 2,904 |
Interest-bearing deposits | $146,154,000 | 2,751 |
Deposits held in domestic offices | $174,308,000 | 2,904 |
% insured | 74.89% | 4,303 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $400,000 | 3,268 |
Subordinated debt | $0 | 99 |
All other liabilities | $662,000 | 3,411 |
Total equity capital | $25,650,000 | 2,708 |
Total bank equity capital | $25,650,000 | 2,708 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $11,000,000 | 2,103 |
Undivided profits | $14,450,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,484,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,210,000 | 2,186 |
Earning assets | $197,085,000 | 2,852 |
Long-term assets (5+ years) | $51,317,000 | 3,046 |
Average Assets, year-to-date | $201,949,330 | 2,947 |
Average Assets, quarterly | $203,099,000 | 2,951 |
Volatile liabilities | $36,881,000 | 1,357 |
Insider loans | $1,883,000 | 2,333 |
FHLB advances | $400,000 | 3,142 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,936,000 | 3,410 |
Tier 1 (core) risk-based capital | $25,576,000 | 2,658 |
Tier 2 risk-based capital | $1,629,000 | 2,756 |
Total risk weighted assets | $161,573,000 | 2,651 |
Total unused commitments | $12,936,000 | 3,410 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 43 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $205,178,000 | 2,948 |
Cash and due from depository institutions | $16,253,000 | 2,952 |
Interest-bearing balances | $14,559,000 | 2,218 |
Securities | $81,710,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $104,610,000 | 3,307 |
Loan loss allowance | $1,710,000 | 2,910 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $896,000 | 4,427 |
Other real estate owned | $0 | 2,952 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,709,000 | 4,411 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $205,178,000 | 2,948 |
Total liabilities | $179,956,000 | 2,968 |
Total deposits | $175,047,000 | 2,928 |
Interest-bearing deposits | $145,531,000 | 2,811 |
Deposits held in domestic offices | $175,047,000 | 2,928 |
% insured | 76.32% | 4,124 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,400,000 | 2,324 |
Subordinated debt | $0 | 105 |
All other liabilities | $509,000 | 3,708 |
Total equity capital | $25,222,000 | 2,720 |
Total bank equity capital | $25,222,000 | 2,719 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $11,000,000 | 2,115 |
Undivided profits | $14,022,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,954,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,120,000 | 2,287 |
Earning assets | $200,879,000 | 2,837 |
Long-term assets (5+ years) | $53,919,000 | 2,991 |
Average Assets, year-to-date | $202,414,000 | 2,968 |
Average Assets, quarterly | $202,414,000 | 2,968 |
Volatile liabilities | $36,423,000 | 1,336 |
Insider loans | $1,883,000 | 2,336 |
FHLB advances | $4,400,000 | 2,254 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,672,000 | 3,483 |
Tier 1 (core) risk-based capital | $25,454,000 | 2,672 |
Tier 2 risk-based capital | $1,710,000 | 2,685 |
Total risk weighted assets | $160,363,000 | 2,663 |
Total unused commitments | $12,672,000 | 3,483 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 42 | 3,024 |
Assets and Liabilities | ||
Total Assets: | $199,650,000 | 3,013 |
Cash and due from depository institutions | $2,572,000 | 3,024 |
Interest-bearing balances | $1,184,000 | 5,074 |
Securities | $83,413,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $110,893,000 | 3,229 |
Loan loss allowance | $1,785,000 | 2,831 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $840,000 | 4,522 |
Other real estate owned | $0 | 3,024 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,932,000 | 4,330 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $199,650,000 | 3,013 |
Total liabilities | $174,825,000 | 3,041 |
Total deposits | $169,997,000 | 2,985 |
Interest-bearing deposits | $142,375,000 | 2,825 |
Deposits held in domestic offices | $169,997,000 | 2,985 |
% insured | 75.68% | 4,250 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,400,000 | 2,435 |
Subordinated debt | $0 | 112 |
All other liabilities | $428,000 | 3,951 |
Total equity capital | $24,825,000 | 2,732 |
Total bank equity capital | $24,825,000 | 2,731 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $11,000,000 | 2,120 |
Undivided profits | $13,625,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,610,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,284,000 | 2,147 |
Earning assets | $195,490,000 | 2,880 |
Long-term assets (5+ years) | $54,245,000 | 2,971 |
Average Assets, year-to-date | $206,746,600 | 2,892 |
Average Assets, quarterly | $202,813,000 | 2,959 |
Volatile liabilities | $35,099,000 | 1,390 |
Insider loans | $2,883,000 | 1,858 |
FHLB advances | $4,400,000 | 2,354 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,214,000 | 3,753 |
Tier 1 (core) risk-based capital | $25,335,000 | 2,677 |
Tier 2 risk-based capital | $1,785,000 | 2,610 |
Total risk weighted assets | $167,510,000 | 2,592 |
Total unused commitments | $10,214,000 | 3,753 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 44 | 2,946 |
Assets and Liabilities | ||
Total Assets: | $205,976,000 | 2,934 |
Cash and due from depository institutions | $5,645,000 | 2,946 |
Interest-bearing balances | $3,866,000 | 4,171 |
Securities | $88,767,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $108,614,000 | 3,275 |
Loan loss allowance | $1,693,000 | 2,948 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $844,000 | 4,554 |
Other real estate owned | $11,000 | 2,946 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,095,000 | 4,200 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $205,976,000 | 2,934 |
Total liabilities | $179,405,000 | 2,969 |
Total deposits | $173,904,000 | 2,924 |
Interest-bearing deposits | $146,084,000 | 2,773 |
Deposits held in domestic offices | $173,904,000 | 2,924 |
% insured | 74.31% | 4,568 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,800,000 | 2,456 |
Subordinated debt | $0 | 113 |
All other liabilities | $701,000 | 3,574 |
Total equity capital | $26,571,000 | 2,665 |
Total bank equity capital | $26,571,000 | 2,665 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $11,000,000 | 2,129 |
Undivided profits | $15,371,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,078,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,281,000 | 2,131 |
Earning assets | $201,247,000 | 2,818 |
Long-term assets (5+ years) | $61,482,000 | 2,790 |
Average Assets, year-to-date | $208,520,750 | 2,884 |
Average Assets, quarterly | $207,416,000 | 2,906 |
Volatile liabilities | $38,631,000 | 1,307 |
Insider loans | $1,900,000 | 2,405 |
FHLB advances | $4,800,000 | 2,374 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,826,000 | 3,791 |
Tier 1 (core) risk-based capital | $25,332,000 | 2,672 |
Tier 2 risk-based capital | $1,693,000 | 2,712 |
Total risk weighted assets | $169,402,000 | 2,555 |
Total unused commitments | $9,826,000 | 3,791 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 44 | 2,974 |
Assets and Liabilities | ||
Total Assets: | $208,856,000 | 2,908 |
Cash and due from depository institutions | $3,173,000 | 2,974 |
Interest-bearing balances | $1,642,000 | 4,981 |
Securities | $95,281,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $107,746,000 | 3,275 |
Loan loss allowance | $1,665,000 | 2,996 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $848,000 | 4,599 |
Other real estate owned | $12,000 | 2,974 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,796,000 | 4,397 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $208,856,000 | 2,908 |
Total liabilities | $182,296,000 | 2,928 |
Total deposits | $180,746,000 | 2,851 |
Interest-bearing deposits | $151,981,000 | 2,717 |
Deposits held in domestic offices | $180,746,000 | 2,851 |
% insured | 71.98% | 4,913 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $800,000 | 3,314 |
Subordinated debt | $0 | 116 |
All other liabilities | $750,000 | 3,393 |
Total equity capital | $26,560,000 | 2,662 |
Total bank equity capital | $26,560,000 | 2,662 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $11,000,000 | 2,145 |
Undivided profits | $15,360,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 4,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,178,000 | 2,210 |
Earning assets | $204,669,000 | 2,777 |
Long-term assets (5+ years) | $69,428,000 | 2,562 |
Average Assets, year-to-date | $209,369,000 | 2,893 |
Average Assets, quarterly | $208,925,500 | 2,901 |
Volatile liabilities | $37,959,000 | 1,289 |
Insider loans | $1,389,000 | 2,826 |
FHLB advances | $800,000 | 3,190 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,351,000 | 3,629 |
Tier 1 (core) risk-based capital | $24,948,000 | 2,695 |
Tier 2 risk-based capital | $1,665,000 | 2,741 |
Total risk weighted assets | $172,685,000 | 2,519 |
Total unused commitments | $11,351,000 | 3,629 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 42 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $208,995,000 | 2,911 |
Cash and due from depository institutions | $13,023,000 | 3,054 |
Interest-bearing balances | $11,541,000 | 2,644 |
Securities | $89,652,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $103,742,000 | 3,331 |
Loan loss allowance | $1,625,000 | 3,054 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $867,000 | 4,616 |
Other real estate owned | $12,000 | 3,054 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,699,000 | 4,472 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $208,995,000 | 2,911 |
Total liabilities | $183,272,000 | 2,922 |
Total deposits | $181,942,000 | 2,844 |
Interest-bearing deposits | $146,366,000 | 2,791 |
Deposits held in domestic offices | $181,942,000 | 2,844 |
% insured | 72.66% | 4,913 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $800,000 | 3,258 |
Subordinated debt | $0 | 118 |
All other liabilities | $530,000 | 3,812 |
Total equity capital | $25,723,000 | 2,707 |
Total bank equity capital | $25,723,000 | 2,707 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $11,000,000 | 2,155 |
Undivided profits | $14,523,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 4,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,151,000 | 2,225 |
Earning assets | $204,935,000 | 2,788 |
Long-term assets (5+ years) | $65,036,000 | 2,682 |
Average Assets, year-to-date | $209,625,500 | 2,899 |
Average Assets, quarterly | $209,625,500 | 2,899 |
Volatile liabilities | $38,394,000 | 1,248 |
Insider loans | $2,641,000 | 2,006 |
FHLB advances | $800,000 | 3,147 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,425,000 | 3,525 |
Tier 1 (core) risk-based capital | $24,825,000 | 2,695 |
Tier 2 risk-based capital | $1,625,000 | 2,780 |
Total risk weighted assets | $167,544,000 | 2,546 |
Total unused commitments | $12,425,000 | 3,525 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 43 | 3,031 |
Assets and Liabilities | ||
Total Assets: | $210,256,000 | 2,893 |
Cash and due from depository institutions | $10,048,000 | 3,031 |
Interest-bearing balances | $8,746,000 | 2,976 |
Securities | $92,331,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $104,945,000 | 3,325 |
Loan loss allowance | $1,600,000 | 3,088 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $863,000 | 4,654 |
Other real estate owned | $16,000 | 3,031 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,053,000 | 4,295 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $210,256,000 | 2,893 |
Total liabilities | $184,971,000 | 2,903 |
Total deposits | $180,647,000 | 2,846 |
Interest-bearing deposits | $147,480,000 | 2,761 |
Deposits held in domestic offices | $180,647,000 | 2,846 |
% insured | 72.64% | 4,941 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $800,000 | 3,387 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,524,000 | 1,330 |
Total equity capital | $25,285,000 | 2,719 |
Total bank equity capital | $25,285,000 | 2,719 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $11,000,000 | 2,172 |
Undivided profits | $14,085,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,268,000 | 2,104 |
Earning assets | $206,022,000 | 2,772 |
Long-term assets (5+ years) | $66,025,000 | 2,669 |
Average Assets, year-to-date | $208,471,800 | 2,871 |
Average Assets, quarterly | $209,390,000 | 2,883 |
Volatile liabilities | $35,357,000 | 1,336 |
Insider loans | $2,657,000 | 2,028 |
FHLB advances | $800,000 | 3,269 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,028,000 | 3,633 |
Tier 1 (core) risk-based capital | $24,566,000 | 2,719 |
Tier 2 risk-based capital | $1,600,000 | 2,813 |
Total risk weighted assets | $162,050,000 | 2,609 |
Total unused commitments | $11,028,000 | 3,633 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 43 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $208,524,000 | 2,907 |
Cash and due from depository institutions | $5,055,000 | 3,062 |
Interest-bearing balances | $3,476,000 | 4,308 |
Securities | $99,345,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $101,126,000 | 3,413 |
Loan loss allowance | $1,567,000 | 3,165 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $920,000 | 4,650 |
Other real estate owned | $16,000 | 3,062 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,062,000 | 4,332 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $208,524,000 | 2,907 |
Total liabilities | $180,395,000 | 2,945 |
Total deposits | $175,418,000 | 2,902 |
Interest-bearing deposits | $142,699,000 | 2,841 |
Deposits held in domestic offices | $175,418,000 | 2,902 |
% insured | 73.98% | 4,975 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,200,000 | 2,574 |
Subordinated debt | $0 | 120 |
All other liabilities | $777,000 | 3,480 |
Total equity capital | $28,129,000 | 2,525 |
Total bank equity capital | $28,129,000 | 2,525 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $11,000,000 | 2,204 |
Undivided profits | $16,929,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 5,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,312,000 | 2,107 |
Earning assets | $203,947,000 | 2,793 |
Long-term assets (5+ years) | $67,875,000 | 2,646 |
Average Assets, year-to-date | $208,025,750 | 2,893 |
Average Assets, quarterly | $207,692,500 | 2,905 |
Volatile liabilities | $37,109,000 | 1,275 |
Insider loans | $1,367,000 | 2,914 |
FHLB advances | $4,200,000 | 2,491 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,086,000 | 3,304 |
Tier 1 (core) risk-based capital | $26,844,000 | 2,547 |
Tier 2 risk-based capital | $1,567,000 | 2,868 |
Total risk weighted assets | $163,544,000 | 2,589 |
Total unused commitments | $14,086,000 | 3,304 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 44 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $206,861,000 | 2,927 |
Cash and due from depository institutions | $5,905,000 | 3,029 |
Interest-bearing balances | $4,612,000 | 3,933 |
Securities | $101,254,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $96,666,000 | 3,492 |
Loan loss allowance | $1,573,000 | 3,178 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $947,000 | 4,669 |
Other real estate owned | $16,000 | 3,029 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,073,000 | 4,337 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $206,861,000 | 2,927 |
Total liabilities | $179,937,000 | 2,964 |
Total deposits | $178,141,000 | 2,872 |
Interest-bearing deposits | $146,483,000 | 2,804 |
Deposits held in domestic offices | $178,141,000 | 2,872 |
% insured | 74.78% | 4,973 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,200,000 | 3,324 |
Subordinated debt | $0 | 123 |
All other liabilities | $596,000 | 3,770 |
Total equity capital | $26,924,000 | 2,594 |
Total bank equity capital | $26,924,000 | 2,593 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $11,000,000 | 2,228 |
Undivided profits | $15,724,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 4,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 768 |
Income earned, not collected on loans | $1,259,000 | 2,074 |
Earning assets | $202,532,000 | 2,802 |
Long-term assets (5+ years) | $67,532,000 | 2,660 |
Average Assets, year-to-date | $207,859,670 | 2,915 |
Average Assets, quarterly | $207,725,500 | 2,924 |
Volatile liabilities | $35,947,000 | 1,308 |
Insider loans | $1,367,000 | 2,924 |
FHLB advances | $1,200,000 | 3,207 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,715,000 | 3,156 |
Tier 1 (core) risk-based capital | $26,432,000 | 2,565 |
Tier 2 risk-based capital | $1,573,000 | 2,849 |
Total risk weighted assets | $162,844,000 | 2,602 |
Total unused commitments | $15,715,000 | 3,156 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 43 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $208,590,000 | 2,938 |
Cash and due from depository institutions | $11,593,000 | 3,089 |
Interest-bearing balances | $10,124,000 | 2,971 |
Securities | $99,910,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $94,321,000 | 3,541 |
Loan loss allowance | $1,542,000 | 3,238 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $984,000 | 4,657 |
Other real estate owned | $16,000 | 3,089 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,766,000 | 4,525 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $208,590,000 | 2,938 |
Total liabilities | $181,097,000 | 2,967 |
Total deposits | $179,336,000 | 2,891 |
Interest-bearing deposits | $145,435,000 | 2,841 |
Deposits held in domestic offices | $179,336,000 | 2,891 |
% insured | 76.08% | 4,854 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,200,000 | 3,192 |
Subordinated debt | $0 | 128 |
All other liabilities | $561,000 | 3,880 |
Total equity capital | $27,493,000 | 2,565 |
Total bank equity capital | $27,493,000 | 2,564 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $11,000,000 | 2,240 |
Undivided profits | $16,293,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 5,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 781 |
Income earned, not collected on loans | $1,122,000 | 2,236 |
Earning assets | $204,355,000 | 2,795 |
Long-term assets (5+ years) | $60,783,000 | 2,867 |
Average Assets, year-to-date | $208,359,000 | 2,928 |
Average Assets, quarterly | $208,359,000 | 2,928 |
Volatile liabilities | $35,382,000 | 1,285 |
Insider loans | $973,000 | 3,429 |
FHLB advances | $1,200,000 | 3,087 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,634,000 | 3,156 |
Tier 1 (core) risk-based capital | $26,202,000 | 2,580 |
Tier 2 risk-based capital | $1,542,000 | 2,872 |
Total risk weighted assets | $154,617,000 | 2,687 |
Total unused commitments | $15,634,000 | 3,157 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 43 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $208,128,000 | 2,955 |
Cash and due from depository institutions | $8,360,000 | 3,115 |
Interest-bearing balances | $6,862,000 | 3,356 |
Securities | $101,494,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $95,310,000 | 3,558 |
Loan loss allowance | $1,425,000 | 3,418 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,007,000 | 4,698 |
Other real estate owned | $0 | 3,115 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,957,000 | 4,464 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $208,128,000 | 2,955 |
Total liabilities | $180,939,000 | 2,990 |
Total deposits | $179,338,000 | 2,899 |
Interest-bearing deposits | $148,130,000 | 2,803 |
Deposits held in domestic offices | $179,338,000 | 2,899 |
% insured | 73.70% | 5,216 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,200,000 | 3,359 |
Subordinated debt | $0 | 126 |
All other liabilities | $401,000 | 4,351 |
Total equity capital | $27,189,000 | 2,566 |
Total bank equity capital | $27,189,000 | 2,566 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $11,000,000 | 2,256 |
Undivided profits | $15,989,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 4,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 712 |
Income earned, not collected on loans | $1,263,000 | 2,092 |
Earning assets | $203,666,000 | 2,810 |
Long-term assets (5+ years) | $62,991,000 | 2,830 |
Average Assets, year-to-date | $207,724,200 | 2,904 |
Average Assets, quarterly | $206,609,500 | 2,949 |
Volatile liabilities | $35,399,000 | 1,324 |
Insider loans | $21,000 | 5,716 |
FHLB advances | $1,200,000 | 3,242 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,594,000 | 3,473 |
Tier 1 (core) risk-based capital | $26,100,000 | 2,590 |
Tier 2 risk-based capital | $1,425,000 | 3,034 |
Total risk weighted assets | $129,193,000 | 3,066 |
Total unused commitments | $12,594,000 | 3,473 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 43 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $205,091,000 | 2,982 |
Cash and due from depository institutions | $5,201,000 | 3,153 |
Interest-bearing balances | $3,412,000 | 4,398 |
Securities | $107,556,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $89,382,000 | 3,706 |
Loan loss allowance | $1,436,000 | 3,493 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,026,000 | 4,729 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,926,000 | 4,558 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $205,091,000 | 2,982 |
Total liabilities | $179,057,000 | 3,017 |
Total deposits | $176,906,000 | 2,921 |
Interest-bearing deposits | $145,875,000 | 2,850 |
Deposits held in domestic offices | $176,906,000 | 2,921 |
% insured | 74.78% | 5,275 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,600,000 | 3,236 |
Subordinated debt | $0 | 131 |
All other liabilities | $551,000 | 4,111 |
Total equity capital | $26,034,000 | 2,651 |
Total bank equity capital | $26,034,000 | 2,651 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $11,000,000 | 2,281 |
Undivided profits | $14,834,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,245,000 | 2,208 |
Earning assets | $200,350,000 | 2,848 |
Long-term assets (5+ years) | $68,519,000 | 2,697 |
Average Assets, year-to-date | $207,623,250 | 2,927 |
Average Assets, quarterly | $208,961,000 | 2,928 |
Volatile liabilities | $35,358,000 | 1,305 |
Insider loans | $1,369,000 | 3,027 |
FHLB advances | $1,600,000 | 3,127 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,373,000 | 3,309 |
Tier 1 (core) risk-based capital | $25,751,000 | 2,614 |
Tier 2 risk-based capital | $1,436,000 | 3,055 |
Total risk weighted assets | $126,832,000 | 3,107 |
Total unused commitments | $14,373,000 | 3,309 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 40 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $212,831,000 | 2,908 |
Cash and due from depository institutions | $5,554,000 | 3,343 |
Interest-bearing balances | $2,814,000 | 4,724 |
Securities | $116,721,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $87,633,000 | 3,734 |
Loan loss allowance | $1,406,000 | 3,553 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,031,000 | 4,752 |
Other real estate owned | $10,000 | 3,343 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,882,000 | 4,554 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $212,831,000 | 2,908 |
Total liabilities | $187,053,000 | 2,932 |
Total deposits | $181,361,000 | 2,873 |
Interest-bearing deposits | $145,676,000 | 2,883 |
Deposits held in domestic offices | $181,361,000 | 2,872 |
% insured | 73.91% | 5,490 |
Federal funds purchased & repurchase agreements | $3,625,000 | 1,275 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,600,000 | 3,233 |
Subordinated debt | $0 | 135 |
All other liabilities | $467,000 | 4,242 |
Total equity capital | $25,778,000 | 2,659 |
Total bank equity capital | $25,778,000 | 2,659 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $11,000,000 | 2,294 |
Undivided profits | $14,578,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,252,000 | 2,066 |
Earning assets | $207,168,000 | 2,781 |
Long-term assets (5+ years) | $74,070,000 | 2,569 |
Average Assets, year-to-date | $208,467,330 | 2,936 |
Average Assets, quarterly | $210,641,000 | 2,916 |
Volatile liabilities | $38,951,000 | 1,179 |
Insider loans | $1,368,000 | 3,023 |
FHLB advances | $1,600,000 | 3,120 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,386,000 | 3,430 |
Tier 1 (core) risk-based capital | $25,282,000 | 2,623 |
Tier 2 risk-based capital | $1,406,000 | 3,097 |
Total risk weighted assets | $125,665,000 | 3,106 |
Total unused commitments | $13,386,000 | 3,430 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 42 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $208,451,000 | 2,965 |
Cash and due from depository institutions | $7,860,000 | 3,240 |
Interest-bearing balances | $4,440,000 | 4,390 |
Securities | $112,587,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $85,203,000 | 3,778 |
Loan loss allowance | $1,481,000 | 3,501 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,041,000 | 4,780 |
Other real estate owned | $10,000 | 3,240 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,750,000 | 4,724 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $208,451,000 | 2,965 |
Total liabilities | $184,123,000 | 2,996 |
Total deposits | $181,990,000 | 2,903 |
Interest-bearing deposits | $146,189,000 | 2,903 |
Deposits held in domestic offices | $181,990,000 | 2,903 |
% insured | 76.27% | 5,283 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,600,000 | 3,122 |
Subordinated debt | $0 | 134 |
All other liabilities | $533,000 | 3,988 |
Total equity capital | $24,328,000 | 2,751 |
Total bank equity capital | $24,328,000 | 2,751 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $11,000,000 | 2,319 |
Undivided profits | $13,128,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,093,000 | 2,320 |
Earning assets | $202,230,000 | 2,851 |
Long-term assets (5+ years) | $72,475,000 | 2,603 |
Average Assets, year-to-date | $206,285,500 | 2,980 |
Average Assets, quarterly | $206,285,500 | 2,980 |
Volatile liabilities | $33,443,000 | 1,303 |
Insider loans | $1,370,000 | 3,028 |
FHLB advances | $1,600,000 | 3,021 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,225,000 | 3,480 |
Tier 1 (core) risk-based capital | $25,056,000 | 2,633 |
Tier 2 risk-based capital | $1,481,000 | 3,019 |
Total risk weighted assets | $121,379,000 | 3,183 |
Total unused commitments | $13,225,000 | 3,480 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 42 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $204,120,000 | 3,012 |
Cash and due from depository institutions | $4,384,000 | 3,268 |
Interest-bearing balances | $1,990,000 | 5,168 |
Securities | $107,021,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $89,616,000 | 3,715 |
Loan loss allowance | $1,450,000 | 3,574 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,051,000 | 4,810 |
Other real estate owned | $10,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,038,000 | 4,601 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $204,120,000 | 3,012 |
Total liabilities | $179,972,000 | 3,044 |
Total deposits | $178,066,000 | 2,936 |
Interest-bearing deposits | $145,307,000 | 2,899 |
Deposits held in domestic offices | $178,066,000 | 2,936 |
% insured | 73.99% | 5,623 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,600,000 | 3,277 |
Subordinated debt | $0 | 136 |
All other liabilities | $306,000 | 4,749 |
Total equity capital | $24,148,000 | 2,717 |
Total bank equity capital | $24,148,000 | 2,717 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $11,000,000 | 2,339 |
Undivided profits | $12,948,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,955,000 | 2,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,311,000 | 2,033 |
Earning assets | $198,627,000 | 2,880 |
Long-term assets (5+ years) | $66,941,000 | 2,715 |
Average Assets, year-to-date | $204,032,200 | 2,987 |
Average Assets, quarterly | $203,412,000 | 3,007 |
Volatile liabilities | $34,460,000 | 1,278 |
Insider loans | $2,728,000 | 2,059 |
FHLB advances | $1,600,000 | 3,161 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,885,000 | 3,891 |
Tier 1 (core) risk-based capital | $24,884,000 | 2,626 |
Tier 2 risk-based capital | $1,450,000 | 3,074 |
Total risk weighted assets | $121,080,000 | 3,219 |
Total unused commitments | $9,885,000 | 3,891 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 39 | 3,474 |
Assets and Liabilities | ||
Total Assets: | $202,704,000 | 3,034 |
Cash and due from depository institutions | $8,153,000 | 3,474 |
Interest-bearing balances | $6,518,000 | 3,600 |
Securities | $106,479,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $85,245,000 | 3,828 |
Loan loss allowance | $1,357,000 | 3,769 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $889,000 | 5,067 |
Other real estate owned | $10,000 | 3,474 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,928,000 | 4,713 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $202,704,000 | 3,034 |
Total liabilities | $178,262,000 | 3,064 |
Total deposits | $175,655,000 | 2,957 |
Interest-bearing deposits | $143,278,000 | 2,941 |
Deposits held in domestic offices | $175,655,000 | 2,957 |
% insured | 74.54% | 5,724 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $607,000 | 3,997 |
Total equity capital | $24,442,000 | 2,707 |
Total bank equity capital | $24,442,000 | 2,707 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $10,000,000 | 2,493 |
Undivided profits | $14,242,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,253,000 | 2,220 |
Earning assets | $198,242,000 | 2,872 |
Long-term assets (5+ years) | $69,302,000 | 2,642 |
Average Assets, year-to-date | $204,010,250 | 3,008 |
Average Assets, quarterly | $204,341,000 | 2,996 |
Volatile liabilities | $34,175,000 | 1,279 |
Insider loans | $1,475,000 | 2,974 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,740,000 | 3,509 |
Tier 1 (core) risk-based capital | $24,394,000 | 2,678 |
Tier 2 risk-based capital | $1,357,000 | 3,241 |
Total risk weighted assets | $111,779,000 | 3,418 |
Total unused commitments | $12,740,000 | 3,509 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $205,747,000 | 2,986 |
Cash and due from depository institutions | $3,255,000 | 3,372 |
Interest-bearing balances | $490,000 | 6,122 |
Securities | $106,928,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $9,275,000 | 500 |
Net loans & leases | $83,541,000 | 3,872 |
Loan loss allowance | $1,321,000 | 3,845 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $905,000 | 5,069 |
Other real estate owned | $10,000 | 3,372 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,833,000 | 4,777 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $205,747,000 | 2,986 |
Total liabilities | $181,927,000 | 3,001 |
Total deposits | $179,162,000 | 2,896 |
Interest-bearing deposits | $149,038,000 | 2,861 |
Deposits held in domestic offices | $179,162,000 | 2,895 |
% insured | 73.64% | 5,918 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $765,000 | 3,534 |
Total equity capital | $23,820,000 | 2,757 |
Total bank equity capital | $23,820,000 | 2,757 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $10,000,000 | 2,502 |
Undivided profits | $13,620,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,195,000 | 2,245 |
Earning assets | $200,234,000 | 2,847 |
Long-term assets (5+ years) | $70,254,000 | 2,567 |
Average Assets, year-to-date | $204,368,670 | 3,012 |
Average Assets, quarterly | $207,306,000 | 2,975 |
Volatile liabilities | $33,083,000 | 1,281 |
Insider loans | $1,501,000 | 2,953 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,839,000 | 3,332 |
Tier 1 (core) risk-based capital | $23,803,000 | 2,714 |
Tier 2 risk-based capital | $1,321,000 | 3,295 |
Total risk weighted assets | $121,446,000 | 3,205 |
Total unused commitments | $13,839,000 | 3,332 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 38 | 3,574 |
Assets and Liabilities | ||
Total Assets: | $208,865,000 | 2,993 |
Cash and due from depository institutions | $2,899,000 | 3,574 |
Interest-bearing balances | $490,000 | 6,221 |
Securities | $100,892,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $21,300,000 | 264 |
Net loans & leases | $81,002,000 | 3,925 |
Loan loss allowance | $1,292,000 | 3,946 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $908,000 | 5,103 |
Other real estate owned | $10,000 | 3,574 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,854,000 | 4,771 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $208,865,000 | 2,993 |
Total liabilities | $182,670,000 | 3,036 |
Total deposits | $179,881,000 | 2,948 |
Interest-bearing deposits | $142,454,000 | 3,019 |
Deposits held in domestic offices | $179,881,000 | 2,947 |
% insured | 73.45% | 5,991 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $789,000 | 3,587 |
Total equity capital | $26,195,000 | 2,615 |
Total bank equity capital | $26,195,000 | 2,615 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $10,000,000 | 2,523 |
Undivided profits | $15,995,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 5,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,073,000 | 2,460 |
Earning assets | $203,684,000 | 2,860 |
Long-term assets (5+ years) | $60,800,000 | 2,835 |
Average Assets, year-to-date | $203,679,500 | 3,059 |
Average Assets, quarterly | $203,679,500 | 3,059 |
Volatile liabilities | $31,324,000 | 1,331 |
Insider loans | $1,626,000 | 2,853 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,713,000 | 3,245 |
Tier 1 (core) risk-based capital | $23,607,000 | 2,728 |
Tier 2 risk-based capital | $1,292,000 | 3,351 |
Total risk weighted assets | $118,762,000 | 3,252 |
Total unused commitments | $14,713,000 | 3,245 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 38 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $198,494,000 | 3,124 |
Cash and due from depository institutions | $4,186,000 | 3,579 |
Interest-bearing balances | $490,000 | 6,193 |
Securities | $96,782,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $8,075,000 | 740 |
Net loans & leases | $86,333,000 | 3,832 |
Loan loss allowance | $1,250,000 | 4,038 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $885,000 | 5,158 |
Other real estate owned | $10,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,223,000 | 4,519 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $198,494,000 | 3,124 |
Total liabilities | $172,212,000 | 3,178 |
Total deposits | $169,699,000 | 3,080 |
Interest-bearing deposits | $141,904,000 | 3,006 |
Deposits held in domestic offices | $169,699,000 | 3,079 |
% insured | 77.93% | 6,151 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $513,000 | 4,391 |
Total equity capital | $26,282,000 | 2,589 |
Total bank equity capital | $26,282,000 | 2,589 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $10,000,000 | 2,536 |
Undivided profits | $16,082,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 4,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,350,000 | 2,015 |
Earning assets | $191,680,000 | 2,997 |
Long-term assets (5+ years) | $55,547,000 | 2,986 |
Average Assets, year-to-date | $194,870,800 | 3,116 |
Average Assets, quarterly | $196,222,000 | 3,132 |
Volatile liabilities | $30,609,000 | 1,426 |
Insider loans | $2,771,000 | 2,054 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,349,000 | 3,782 |
Tier 1 (core) risk-based capital | $23,318,000 | 2,725 |
Tier 2 risk-based capital | $1,250,000 | 3,431 |
Total risk weighted assets | $119,524,000 | 3,258 |
Total unused commitments | $10,349,000 | 3,782 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 38 | 3,602 |
Assets and Liabilities | ||
Total Assets: | $193,950,000 | 3,177 |
Cash and due from depository institutions | $6,059,000 | 3,602 |
Interest-bearing balances | $1,000,000 | 5,899 |
Securities | $96,931,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 1,944 |
Net loans & leases | $86,038,000 | 3,877 |
Loan loss allowance | $1,197,000 | 4,216 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $906,000 | 5,192 |
Other real estate owned | $10,000 | 3,602 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,231,000 | 4,600 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $193,950,000 | 3,177 |
Total liabilities | $167,127,000 | 3,249 |
Total deposits | $163,185,000 | 3,177 |
Interest-bearing deposits | $135,566,000 | 3,126 |
Deposits held in domestic offices | $163,185,000 | 3,176 |
% insured | 79.16% | 6,178 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,000,000 | 2,942 |
Subordinated debt | $0 | 163 |
All other liabilities | $942,000 | 3,517 |
Total equity capital | $26,823,000 | 2,581 |
Total bank equity capital | $26,823,000 | 2,581 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $10,000,000 | 2,558 |
Undivided profits | $16,623,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,292,000 | 2,283 |
Earning assets | $185,744,000 | 3,074 |
Long-term assets (5+ years) | $58,106,000 | 2,887 |
Average Assets, year-to-date | $193,965,000 | 3,159 |
Average Assets, quarterly | $194,086,500 | 3,171 |
Volatile liabilities | $34,226,000 | 1,325 |
Insider loans | $1,680,000 | 2,870 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,372,000 | 3,343 |
Tier 1 (core) risk-based capital | $23,524,000 | 2,744 |
Tier 2 risk-based capital | $1,197,000 | 3,582 |
Total risk weighted assets | $117,850,000 | 3,304 |
Total unused commitments | $13,372,000 | 3,343 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $194,223,000 | 3,184 |
Cash and due from depository institutions | $4,877,000 | 3,619 |
Interest-bearing balances | $1,000,000 | 5,849 |
Securities | $102,984,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,654 |
Net loans & leases | $80,227,000 | 4,048 |
Loan loss allowance | $1,208,000 | 4,234 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $868,000 | 5,273 |
Other real estate owned | $125,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,342,000 | 4,487 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $194,223,000 | 3,184 |
Total liabilities | $168,148,000 | 3,232 |
Total deposits | $163,343,000 | 3,168 |
Interest-bearing deposits | $140,377,000 | 3,055 |
Deposits held in domestic offices | $163,343,000 | 3,167 |
% insured | 78.91% | 6,250 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,000,000 | 2,804 |
Subordinated debt | $0 | 180 |
All other liabilities | $805,000 | 3,630 |
Total equity capital | $26,075,000 | 2,607 |
Total bank equity capital | $26,075,000 | 2,607 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $10,000,000 | 2,563 |
Undivided profits | $15,875,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 5,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,291,000 | 2,145 |
Earning assets | $187,011,000 | 3,042 |
Long-term assets (5+ years) | $60,392,000 | 2,753 |
Average Assets, year-to-date | $193,970,000 | 3,166 |
Average Assets, quarterly | $195,116,000 | 3,169 |
Volatile liabilities | $35,169,000 | 1,298 |
Insider loans | $1,700,000 | 2,883 |
FHLB advances | $4,000,000 | 2,693 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,799,000 | 3,684 |
Tier 1 (core) risk-based capital | $22,984,000 | 2,753 |
Tier 2 risk-based capital | $1,208,000 | 3,577 |
Total risk weighted assets | $114,510,000 | 3,385 |
Total unused commitments | $10,799,000 | 3,685 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $196,009,000 | 3,187 |
Cash and due from depository institutions | $3,387,000 | 3,477 |
Interest-bearing balances | $1,000,000 | 5,950 |
Securities | $97,452,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $15,775,000 | 417 |
Net loans & leases | $76,300,000 | 4,183 |
Loan loss allowance | $1,182,000 | 4,286 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $875,000 | 5,308 |
Other real estate owned | $0 | 3,477 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,220,000 | 4,599 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $196,009,000 | 3,187 |
Total liabilities | $170,505,000 | 3,240 |
Total deposits | $165,867,000 | 3,158 |
Interest-bearing deposits | $138,540,000 | 3,131 |
Deposits held in domestic offices | $165,867,000 | 3,157 |
% insured | 82.02% | 5,864 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,000,000 | 2,829 |
Subordinated debt | $0 | 185 |
All other liabilities | $638,000 | 4,025 |
Total equity capital | $25,504,000 | 2,641 |
Total bank equity capital | $25,504,000 | 2,641 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $10,000,000 | 2,576 |
Undivided profits | $15,304,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 4,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,123,000 | 2,444 |
Earning assets | $190,527,000 | 3,036 |
Long-term assets (5+ years) | $61,682,000 | 2,698 |
Average Assets, year-to-date | $193,843,500 | 3,182 |
Average Assets, quarterly | $193,843,500 | 3,182 |
Volatile liabilities | $34,836,000 | 1,321 |
Insider loans | $2,005,000 | 2,607 |
FHLB advances | $4,000,000 | 2,733 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,816,000 | 3,445 |
Tier 1 (core) risk-based capital | $22,461,000 | 2,794 |
Tier 2 risk-based capital | $1,182,000 | 3,643 |
Total risk weighted assets | $111,906,000 | 3,465 |
Total unused commitments | $12,816,000 | 3,445 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 41 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $191,678,000 | 3,208 |
Cash and due from depository institutions | $5,286,000 | 3,424 |
Interest-bearing balances | $1,000,000 | 5,778 |
Securities | $95,062,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 897 |
Net loans & leases | $81,012,000 | 4,081 |
Loan loss allowance | $1,125,000 | 4,361 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $885,000 | 5,313 |
Other real estate owned | $0 | 3,424 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,583,000 | 4,407 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $191,678,000 | 3,208 |
Total liabilities | $165,742,000 | 3,281 |
Total deposits | $161,053,000 | 3,185 |
Interest-bearing deposits | $137,995,000 | 3,123 |
Deposits held in domestic offices | $161,053,000 | 3,184 |
% insured | 80.18% | 6,213 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,000,000 | 2,975 |
Subordinated debt | $0 | 193 |
All other liabilities | $689,000 | 3,932 |
Total equity capital | $25,936,000 | 2,572 |
Total bank equity capital | $25,936,000 | 2,572 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $10,000,000 | 2,586 |
Undivided profits | $15,736,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 5,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,350,000 | 2,145 |
Earning assets | $183,924,000 | 3,090 |
Long-term assets (5+ years) | $58,439,000 | 2,372 |
Average Assets, year-to-date | $189,395,400 | 3,190 |
Average Assets, quarterly | $190,031,500 | 3,220 |
Volatile liabilities | $34,283,000 | 1,446 |
Insider loans | $3,155,000 | 1,933 |
FHLB advances | $4,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,947,000 | 4,266 |
Tier 1 (core) risk-based capital | $22,840,000 | 2,728 |
Tier 2 risk-based capital | $1,125,000 | 3,768 |
Total risk weighted assets | $112,880,000 | 3,444 |
Total unused commitments | $7,947,000 | 4,267 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $188,385,000 | 3,261 |
Cash and due from depository institutions | $3,527,000 | 3,492 |
Interest-bearing balances | $752,000 | 5,871 |
Securities | $99,067,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 1,595 |
Net loans & leases | $78,603,000 | 4,185 |
Loan loss allowance | $1,058,000 | 4,536 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $910,000 | 5,315 |
Other real estate owned | $0 | 3,492 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,628,000 | 4,423 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $188,385,000 | 3,261 |
Total liabilities | $162,691,000 | 3,332 |
Total deposits | $157,702,000 | 3,253 |
Interest-bearing deposits | $135,263,000 | 3,176 |
Deposits held in domestic offices | $157,702,000 | 3,252 |
% insured | 79.47% | 6,408 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,046 |
Subordinated debt | $0 | 206 |
All other liabilities | $989,000 | 3,385 |
Total equity capital | $25,694,000 | 2,617 |
Total bank equity capital | $25,694,000 | 2,615 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $10,000,000 | 2,613 |
Undivided profits | $15,494,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,343,000 | 2,231 |
Earning assets | $182,072,000 | 3,110 |
Long-term assets (5+ years) | $60,003,000 | 2,264 |
Average Assets, year-to-date | $188,824,750 | 3,218 |
Average Assets, quarterly | $192,209,000 | 3,190 |
Volatile liabilities | $31,853,000 | 1,561 |
Insider loans | $2,327,000 | 2,452 |
FHLB advances | $4,000,000 | 2,925 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,119,000 | 3,805 |
Tier 1 (core) risk-based capital | $22,427,000 | 2,783 |
Tier 2 risk-based capital | $1,058,000 | 3,940 |
Total risk weighted assets | $110,142,000 | 3,526 |
Total unused commitments | $10,119,000 | 3,808 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 41 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $196,033,000 | 3,163 |
Cash and due from depository institutions | $3,919,000 | 3,470 |
Interest-bearing balances | $752,000 | 5,771 |
Securities | $103,654,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $8,875,000 | 701 |
Net loans & leases | $75,980,000 | 4,310 |
Loan loss allowance | $1,025,000 | 4,614 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $924,000 | 5,349 |
Other real estate owned | $0 | 3,470 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,681,000 | 4,400 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $196,033,000 | 3,163 |
Total liabilities | $171,522,000 | 3,204 |
Total deposits | $166,686,000 | 3,120 |
Interest-bearing deposits | $143,157,000 | 3,051 |
Deposits held in domestic offices | $166,686,000 | 3,118 |
% insured | 78.41% | 6,582 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,116 |
Subordinated debt | $0 | 212 |
All other liabilities | $836,000 | 3,553 |
Total equity capital | $24,511,000 | 2,666 |
Total bank equity capital | $24,511,000 | 2,664 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $10,000,000 | 2,626 |
Undivided profits | $14,311,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,330,000 | 2,208 |
Earning assets | $189,261,000 | 3,016 |
Long-term assets (5+ years) | $58,120,000 | 2,293 |
Average Assets, year-to-date | $188,971,330 | 3,239 |
Average Assets, quarterly | $191,980,500 | 3,205 |
Volatile liabilities | $30,260,000 | 1,658 |
Insider loans | $1,755,000 | 2,987 |
FHLB advances | $4,000,000 | 2,991 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,582,000 | 3,752 |
Tier 1 (core) risk-based capital | $21,847,000 | 2,809 |
Tier 2 risk-based capital | $1,025,000 | 4,039 |
Total risk weighted assets | $110,877,000 | 3,524 |
Total unused commitments | $10,582,000 | 3,755 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 41 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $187,928,000 | 3,286 |
Cash and due from depository institutions | $3,691,000 | 3,492 |
Interest-bearing balances | $1,001,000 | 5,655 |
Securities | $95,463,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $13,750,000 | 561 |
Net loans & leases | $71,402,000 | 4,483 |
Loan loss allowance | $1,031,000 | 4,632 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $929,000 | 5,384 |
Other real estate owned | $9,000 | 3,492 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,684,000 | 4,466 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $187,928,000 | 3,286 |
Total liabilities | $164,680,000 | 3,337 |
Total deposits | $159,831,000 | 3,259 |
Interest-bearing deposits | $135,097,000 | 3,237 |
Deposits held in domestic offices | $159,831,000 | 3,256 |
% insured | 81.34% | 6,259 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,145 |
Subordinated debt | $0 | 214 |
All other liabilities | $849,000 | 3,451 |
Total equity capital | $23,248,000 | 2,752 |
Total bank equity capital | $23,248,000 | 2,750 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $10,000,000 | 2,641 |
Undivided profits | $13,048,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,062 |
Income earned, not collected on loans | $1,230,000 | 2,370 |
Earning assets | $181,616,000 | 3,138 |
Long-term assets (5+ years) | $48,874,000 | 2,561 |
Average Assets, year-to-date | $185,440,500 | 3,311 |
Average Assets, quarterly | $185,440,500 | 3,311 |
Volatile liabilities | $29,392,000 | 1,747 |
Insider loans | $2,085,000 | 2,724 |
FHLB advances | $4,000,000 | 3,013 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,311,000 | 3,517 |
Tier 1 (core) risk-based capital | $21,649,000 | 2,818 |
Tier 2 risk-based capital | $1,031,000 | 4,064 |
Total risk weighted assets | $105,625,000 | 3,702 |
Total unused commitments | $12,311,000 | 3,519 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 40 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $182,953,000 | 3,377 |
Cash and due from depository institutions | $3,939,000 | 3,596 |
Interest-bearing balances | $1,250,000 | 5,366 |
Securities | $86,324,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $13,600,000 | 530 |
Net loans & leases | $75,217,000 | 4,440 |
Loan loss allowance | $1,000,000 | 4,734 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $935,000 | 5,448 |
Other real estate owned | $9,000 | 3,596 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,929,000 | 4,391 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $182,953,000 | 3,377 |
Total liabilities | $159,358,000 | 3,428 |
Total deposits | $154,890,000 | 3,332 |
Interest-bearing deposits | $133,084,000 | 3,294 |
Deposits held in domestic offices | $154,890,000 | 3,329 |
% insured | 80.00% | 6,426 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,369 |
Subordinated debt | $0 | 220 |
All other liabilities | $468,000 | 4,739 |
Total equity capital | $23,595,000 | 2,699 |
Total bank equity capital | $23,595,000 | 2,698 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $10,000,000 | 2,638 |
Undivided profits | $13,395,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 6,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,129 |
Income earned, not collected on loans | $1,374,000 | 2,199 |
Earning assets | $176,391,000 | 3,218 |
Long-term assets (5+ years) | $47,883,000 | 2,526 |
Average Assets, year-to-date | $176,311,800 | 3,431 |
Average Assets, quarterly | $177,913,500 | 3,439 |
Volatile liabilities | $41,429,000 | 2,949 |
Insider loans | $2,702,000 | 2,341 |
FHLB advances | $4,000,000 | 3,222 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,618,000 | 4,182 |
Tier 1 (core) risk-based capital | $21,837,000 | 2,792 |
Tier 2 risk-based capital | $1,000,000 | 4,182 |
Total risk weighted assets | $106,862,000 | 3,735 |
Total unused commitments | $8,618,000 | 4,183 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 40 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $172,874,000 | 3,567 |
Cash and due from depository institutions | $4,793,000 | 3,636 |
Interest-bearing balances | $1,968,000 | 4,969 |
Securities | $85,160,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 1,703 |
Net loans & leases | $74,845,000 | 4,529 |
Loan loss allowance | $972,000 | 4,812 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,014,000 | 5,406 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,837,000 | 4,527 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $172,874,000 | 3,567 |
Total liabilities | $147,944,000 | 3,685 |
Total deposits | $146,021,000 | 3,513 |
Interest-bearing deposits | $129,359,000 | 3,421 |
Deposits held in domestic offices | $146,021,000 | 3,511 |
% insured | 78.86% | 6,306 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $923,000 | 3,688 |
Total equity capital | $24,930,000 | 2,651 |
Total bank equity capital | $24,930,000 | 2,650 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $10,000,000 | 2,637 |
Undivided profits | $14,730,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,130 |
Income earned, not collected on loans | $1,311,000 | 2,476 |
Earning assets | $166,198,000 | 3,414 |
Long-term assets (5+ years) | $46,457,000 | 2,546 |
Average Assets, year-to-date | $174,651,500 | 3,503 |
Average Assets, quarterly | $173,795,000 | 3,538 |
Volatile liabilities | $39,842,000 | 3,123 |
Insider loans | $1,998,000 | 2,902 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,273,000 | 4,365 |
Tier 1 (core) risk-based capital | $21,528,000 | 2,855 |
Tier 2 risk-based capital | $972,000 | 4,310 |
Total risk weighted assets | $104,797,000 | 3,848 |
Total unused commitments | $8,273,000 | 4,369 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 41 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $174,716,000 | 3,545 |
Cash and due from depository institutions | $4,675,000 | 3,609 |
Interest-bearing balances | $1,968,000 | 4,875 |
Securities | $91,773,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 3,147 |
Net loans & leases | $72,913,000 | 4,630 |
Loan loss allowance | $949,000 | 4,882 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,056,000 | 5,375 |
Other real estate owned | $41,000 | 3,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,033,000 | 4,400 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $174,716,000 | 3,545 |
Total liabilities | $150,695,000 | 3,654 |
Total deposits | $148,059,000 | 3,491 |
Interest-bearing deposits | $131,387,000 | 3,393 |
Deposits held in domestic offices | $148,059,000 | 3,490 |
% insured | 88.81% | 4,036 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,200,000 | 4,178 |
Subordinated debt | $0 | 241 |
All other liabilities | $436,000 | 5,179 |
Total equity capital | $24,021,000 | 2,719 |
Total bank equity capital | $24,021,000 | 2,718 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $10,000,000 | 2,636 |
Undivided profits | $13,821,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 5,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,381,000 | 2,279 |
Earning assets | $167,879,000 | 3,396 |
Long-term assets (5+ years) | $51,960,000 | 2,308 |
Average Assets, year-to-date | $175,244,000 | 3,512 |
Average Assets, quarterly | $173,325,500 | 3,548 |
Volatile liabilities | $41,834,000 | 3,050 |
Insider loans | $2,085,000 | 2,875 |
FHLB advances | $2,200,000 | 4,031 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,664,000 | 4,317 |
Tier 1 (core) risk-based capital | $21,106,000 | 2,906 |
Tier 2 risk-based capital | $949,000 | 4,382 |
Total risk weighted assets | $103,275,000 | 3,926 |
Total unused commitments | $8,664,000 | 4,319 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 42 | 3,593 |
Assets and Liabilities | ||
Total Assets: | $171,935,000 | 3,632 |
Cash and due from depository institutions | $4,651,000 | 3,593 |
Interest-bearing balances | $2,225,000 | 4,700 |
Securities | $83,022,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 861 |
Net loans & leases | $68,985,000 | 4,839 |
Loan loss allowance | $937,000 | 4,957 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,094,000 | 5,401 |
Other real estate owned | $41,000 | 3,593 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,242,000 | 4,340 |
Life insurance assets | $304,000 | 3,490 |
Total liabilities and capital | $171,935,000 | 3,632 |
Total liabilities | $148,873,000 | 3,750 |
Total deposits | $147,048,000 | 3,559 |
Interest-bearing deposits | $129,531,000 | 3,485 |
Deposits held in domestic offices | $147,048,000 | 3,557 |
% insured | 81.33% | 6,035 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,675 |
Subordinated debt | $0 | 248 |
All other liabilities | $825,000 | 3,798 |
Total equity capital | $23,062,000 | 2,841 |
Total bank equity capital | $23,062,000 | 2,841 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $10,000,000 | 2,672 |
Undivided profits | $12,862,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 6,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,186,000 | 2,746 |
Earning assets | $165,132,000 | 3,498 |
Long-term assets (5+ years) | $47,139,000 | 2,504 |
Average Assets, year-to-date | $175,508,000 | 3,568 |
Average Assets, quarterly | $175,508,000 | 3,568 |
Volatile liabilities | $40,814,000 | 3,202 |
Insider loans | $2,288,000 | 2,762 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,410,000 | 4,278 |
Tier 1 (core) risk-based capital | $20,658,000 | 2,988 |
Tier 2 risk-based capital | $937,000 | 4,458 |
Total risk weighted assets | $100,570,000 | 4,053 |
Total unused commitments | $9,410,000 | 4,282 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 42 | 3,615 |
Assets and Liabilities | ||
Total Assets: | $179,081,000 | 3,532 |
Cash and due from depository institutions | $5,579,000 | 3,615 |
Interest-bearing balances | $2,974,000 | 4,033 |
Securities | $86,983,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 839 |
Net loans & leases | $71,398,000 | 4,802 |
Loan loss allowance | $950,000 | 4,913 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,026,000 | 5,554 |
Other real estate owned | $178,000 | 3,615 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,717,000 | 4,121 |
Life insurance assets | $307,000 | 3,495 |
Total liabilities and capital | $179,081,000 | 3,532 |
Total liabilities | $155,588,000 | 3,618 |
Total deposits | $147,850,000 | 3,533 |
Interest-bearing deposits | $130,086,000 | 3,456 |
Deposits held in domestic offices | $147,850,000 | 3,532 |
% insured | 79.64% | 6,380 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 3,216 |
Subordinated debt | $0 | 258 |
All other liabilities | $738,000 | 4,060 |
Total equity capital | $23,493,000 | 2,757 |
Total bank equity capital | $23,493,000 | 2,757 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $10,000,000 | 2,676 |
Undivided profits | $13,293,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 6,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,339,000 | 2,537 |
Earning assets | $171,555,000 | 3,387 |
Long-term assets (5+ years) | $47,339,000 | 2,487 |
Average Assets, year-to-date | $172,396,800 | 3,568 |
Average Assets, quarterly | $176,732,500 | 3,539 |
Volatile liabilities | $45,383,000 | 2,960 |
Insider loans | $2,366,000 | 2,765 |
FHLB advances | $7,000,000 | 3,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,867,000 | 4,901 |
Tier 1 (core) risk-based capital | $21,215,000 | 2,899 |
Tier 2 risk-based capital | $950,000 | 4,448 |
Total risk weighted assets | $105,005,000 | 3,970 |
Total unused commitments | $6,867,000 | 4,904 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 43 | 3,583 |
Assets and Liabilities | ||
Total Assets: | $174,384,000 | 3,612 |
Cash and due from depository institutions | $5,933,000 | 3,583 |
Interest-bearing balances | $2,934,000 | 3,847 |
Securities | $86,395,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $8,825,000 | 1,050 |
Net loans & leases | $68,632,000 | 4,970 |
Loan loss allowance | $897,000 | 4,978 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,005,000 | 5,625 |
Other real estate owned | $178,000 | 3,583 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,416,000 | 3,950 |
Life insurance assets | $307,000 | 3,506 |
Total liabilities and capital | $174,384,000 | 3,612 |
Total liabilities | $150,929,000 | 3,698 |
Total deposits | $141,922,000 | 3,624 |
Interest-bearing deposits | $125,387,000 | 3,551 |
Deposits held in domestic offices | $141,922,000 | 3,623 |
% insured | 80.97% | 6,327 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 3,148 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,007,000 | 3,764 |
Total equity capital | $23,455,000 | 2,853 |
Total bank equity capital | $23,455,000 | 2,852 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $10,000,000 | 2,670 |
Undivided profits | $13,255,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,351,000 | 2,695 |
Earning assets | $166,786,000 | 3,476 |
Long-term assets (5+ years) | $48,135,000 | 2,445 |
Average Assets, year-to-date | $170,725,750 | 3,618 |
Average Assets, quarterly | $173,958,000 | 3,604 |
Volatile liabilities | $44,670,000 | 3,006 |
Insider loans | $1,792,000 | 3,261 |
FHLB advances | $8,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,640,000 | 4,813 |
Tier 1 (core) risk-based capital | $20,904,000 | 2,995 |
Tier 2 risk-based capital | $897,000 | 4,569 |
Total risk weighted assets | $100,990,000 | 4,105 |
Total unused commitments | $7,640,000 | 4,814 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 43 | 3,618 |
Assets and Liabilities | ||
Total Assets: | $173,532,000 | 3,633 |
Cash and due from depository institutions | $6,527,000 | 3,618 |
Interest-bearing balances | $3,664,000 | 3,222 |
Securities | $85,762,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,463 |
Net loans & leases | $69,789,000 | 4,948 |
Loan loss allowance | $878,000 | 4,970 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,024,000 | 5,668 |
Other real estate owned | $137,000 | 3,618 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,493,000 | 3,891 |
Life insurance assets | $307,000 | 3,535 |
Total liabilities and capital | $173,532,000 | 3,633 |
Total liabilities | $151,435,000 | 3,701 |
Total deposits | $142,868,000 | 3,614 |
Interest-bearing deposits | $125,788,000 | 3,542 |
Deposits held in domestic offices | $142,868,000 | 3,612 |
% insured | 71.42% | 5,807 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,000,000 | 3,235 |
Subordinated debt | $0 | 276 |
All other liabilities | $567,000 | 5,087 |
Total equity capital | $22,097,000 | 2,984 |
Total bank equity capital | $22,097,000 | 2,984 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $10,000,000 | 2,662 |
Undivided profits | $11,897,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,479,000 | 2,367 |
Earning assets | $166,015,000 | 3,495 |
Long-term assets (5+ years) | $48,585,000 | 2,379 |
Average Assets, year-to-date | $169,506,330 | 3,653 |
Average Assets, quarterly | $171,808,000 | 3,647 |
Volatile liabilities | $45,997,000 | 2,954 |
Insider loans | $1,708,000 | 3,376 |
FHLB advances | $8,000,000 | 3,093 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,117,000 | 5,057 |
Tier 1 (core) risk-based capital | $20,628,000 | 3,051 |
Tier 2 risk-based capital | $878,000 | 4,599 |
Total risk weighted assets | $99,460,000 | 4,165 |
Total unused commitments | $7,117,000 | 5,063 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 43 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $170,084,000 | 3,686 |
Cash and due from depository institutions | $3,486,000 | 3,647 |
Interest-bearing balances | $1,182,000 | 4,246 |
Securities | $84,032,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,610 |
Net loans & leases | $70,511,000 | 4,929 |
Loan loss allowance | $862,000 | 4,960 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,028,000 | 5,710 |
Other real estate owned | $137,000 | 3,647 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,290,000 | 4,022 |
Life insurance assets | $307,000 | 3,558 |
Total liabilities and capital | $170,084,000 | 3,686 |
Total liabilities | $147,976,000 | 3,776 |
Total deposits | $139,111,000 | 3,669 |
Interest-bearing deposits | $122,691,000 | 3,604 |
Deposits held in domestic offices | $139,111,000 | 3,667 |
% insured | 75.04% | 5,109 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,000,000 | 3,311 |
Subordinated debt | $0 | 271 |
All other liabilities | $865,000 | 4,032 |
Total equity capital | $22,108,000 | 2,990 |
Total bank equity capital | $22,108,000 | 2,989 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $10,000,000 | 2,651 |
Undivided profits | $11,908,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 5,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,234,000 | 2,852 |
Earning assets | $163,325,000 | 3,537 |
Long-term assets (5+ years) | $59,536,000 | 2,034 |
Average Assets, year-to-date | $167,493,500 | 3,699 |
Average Assets, quarterly | $167,493,500 | 3,699 |
Volatile liabilities | $36,128,000 | 3,517 |
Insider loans | $2,651,000 | 2,619 |
FHLB advances | $8,000,000 | 3,175 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,739,000 | 5,265 |
Tier 1 (core) risk-based capital | $20,523,000 | 3,084 |
Tier 2 risk-based capital | $862,000 | 4,638 |
Total risk weighted assets | $97,930,000 | 4,210 |
Total unused commitments | $6,739,000 | 5,266 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $164,903,000 | 3,747 |
Cash and due from depository institutions | $3,268,000 | 3,663 |
Interest-bearing balances | $502,000 | 4,364 |
Securities | $79,530,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 2,563 |
Net loans & leases | $74,265,000 | 4,826 |
Loan loss allowance | $850,000 | 4,953 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,036,000 | 5,742 |
Other real estate owned | $137,000 | 3,663 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,517,000 | 3,919 |
Life insurance assets | $307,000 | 3,575 |
Total liabilities and capital | $164,903,000 | 3,747 |
Total liabilities | $143,160,000 | 3,826 |
Total deposits | $134,190,000 | 3,703 |
Interest-bearing deposits | $117,873,000 | 3,641 |
Deposits held in domestic offices | $134,190,000 | 3,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,000,000 | 3,507 |
Subordinated debt | $0 | 278 |
All other liabilities | $970,000 | 3,801 |
Total equity capital | $21,743,000 | 2,997 |
Total bank equity capital | $21,743,000 | 2,997 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $10,000,000 | 2,631 |
Undivided profits | $11,543,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 945 |
Income earned, not collected on loans | $1,494,000 | 2,526 |
Earning assets | $157,447,000 | 3,624 |
Long-term assets (5+ years) | $51,048,000 | 2,259 |
Average Assets, year-to-date | $159,464,800 | 3,726 |
Average Assets, quarterly | $162,539,500 | 3,740 |
Volatile liabilities | $35,192,000 | 3,530 |
Insider loans | $2,460,000 | 2,770 |
FHLB advances | $8,000,000 | 3,387 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,619,000 | 5,634 |
Tier 1 (core) risk-based capital | $20,839,000 | 2,994 |
Tier 2 risk-based capital | $850,000 | 4,662 |
Total risk weighted assets | $99,926,000 | 4,173 |
Total unused commitments | $5,619,000 | 5,635 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 42 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $160,176,000 | 3,787 |
Cash and due from depository institutions | $2,524,000 | 3,774 |
Interest-bearing balances | $352,000 | 3,997 |
Securities | $77,660,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,433 |
Net loans & leases | $74,126,000 | 4,815 |
Loan loss allowance | $783,000 | 5,042 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,056,000 | 5,740 |
Other real estate owned | $137,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,573,000 | 3,916 |
Life insurance assets | $307,000 | 3,600 |
Total liabilities and capital | $160,176,000 | 3,787 |
Total liabilities | $139,816,000 | 3,848 |
Total deposits | $129,485,000 | 3,752 |
Interest-bearing deposits | $109,042,000 | 3,815 |
Deposits held in domestic offices | $129,485,000 | 3,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,000,000 | 3,372 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,331,000 | 3,186 |
Total equity capital | $20,360,000 | 3,208 |
Total bank equity capital | $20,360,000 | 3,208 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $10,000,000 | 2,623 |
Undivided profits | $10,160,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 6,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,521,000 | 2,613 |
Earning assets | $153,238,000 | 3,664 |
Long-term assets (5+ years) | $59,225,000 | 1,982 |
Average Assets, year-to-date | $158,105,250 | 3,767 |
Average Assets, quarterly | $160,091,500 | 3,772 |
Volatile liabilities | $34,615,000 | 3,476 |
Insider loans | $2,293,000 | 2,907 |
FHLB advances | $9,000,000 | 3,242 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,639,000 | 5,758 |
Tier 1 (core) risk-based capital | $20,497,000 | 3,094 |
Tier 2 risk-based capital | $783,000 | 4,798 |
Total risk weighted assets | $96,495,000 | 4,269 |
Total unused commitments | $5,639,000 | 5,760 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $160,007,000 | 3,801 |
Cash and due from depository institutions | $3,418,000 | 3,833 |
Interest-bearing balances | $827,000 | 3,100 |
Securities | $79,083,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,531 |
Net loans & leases | $70,564,000 | 4,925 |
Loan loss allowance | $777,000 | 5,023 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,066,000 | 5,770 |
Other real estate owned | $35,000 | 3,833 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,391,000 | 4,008 |
Life insurance assets | $307,000 | 3,625 |
Total liabilities and capital | $160,007,000 | 3,801 |
Total liabilities | $140,426,000 | 3,839 |
Total deposits | $132,332,000 | 3,707 |
Interest-bearing deposits | $111,688,000 | 3,746 |
Deposits held in domestic offices | $132,332,000 | 3,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,000,000 | 3,581 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,094,000 | 3,613 |
Total equity capital | $19,581,000 | 3,338 |
Total bank equity capital | $19,581,000 | 3,338 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $10,000,000 | 2,621 |
Undivided profits | $9,381,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 5,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,535,000 | 2,528 |
Earning assets | $152,924,000 | 3,666 |
Long-term assets (5+ years) | $56,364,000 | 2,042 |
Average Assets, year-to-date | $157,415,000 | 3,808 |
Average Assets, quarterly | $158,717,000 | 3,815 |
Volatile liabilities | $34,165,000 | 3,509 |
Insider loans | $1,965,000 | 3,175 |
FHLB advances | $7,000,000 | 3,446 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,707,000 | 5,808 |
Tier 1 (core) risk-based capital | $20,144,000 | 3,155 |
Tier 2 risk-based capital | $777,000 | 4,815 |
Total risk weighted assets | $94,230,000 | 4,327 |
Total unused commitments | $5,707,000 | 5,810 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 42 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $157,427,000 | 3,847 |
Cash and due from depository institutions | $2,916,000 | 3,835 |
Interest-bearing balances | $2,000 | 6,650 |
Securities | $77,212,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 3,717 |
Net loans & leases | $69,109,000 | 4,915 |
Loan loss allowance | $773,000 | 4,991 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,080,000 | 5,762 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,185,000 | 4,070 |
Life insurance assets | $307,000 | 3,642 |
Total liabilities and capital | $157,427,000 | 3,847 |
Total liabilities | $136,961,000 | 3,902 |
Total deposits | $128,877,000 | 3,799 |
Interest-bearing deposits | $112,595,000 | 3,736 |
Deposits held in domestic offices | $128,877,000 | 3,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,084,000 | 3,866 |
Total equity capital | $20,466,000 | 3,285 |
Total bank equity capital | $20,466,000 | 3,285 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $10,000,000 | 2,598 |
Undivided profits | $10,266,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,382,000 | 2,815 |
Earning assets | $150,248,000 | 3,737 |
Long-term assets (5+ years) | $62,128,000 | 1,821 |
Average Assets, year-to-date | $156,119,000 | 3,834 |
Average Assets, quarterly | $156,119,000 | 3,834 |
Volatile liabilities | $32,293,000 | 3,616 |
Insider loans | $2,056,000 | 3,024 |
FHLB advances | $7,000,000 | 3,229 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,013,000 | 5,803 |
Tier 1 (core) risk-based capital | $19,777,000 | 3,216 |
Tier 2 risk-based capital | $773,000 | 4,776 |
Total risk weighted assets | $92,275,000 | 4,348 |
Total unused commitments | $6,013,000 | 5,806 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 42 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $154,811,000 | 3,861 |
Cash and due from depository institutions | $4,772,000 | 3,846 |
Interest-bearing balances | $1,352,000 | 2,274 |
Securities | $70,850,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,757 |
Net loans & leases | $72,028,000 | 4,809 |
Loan loss allowance | $775,000 | 4,929 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,113,000 | 5,728 |
Other real estate owned | $0 | 3,846 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,498,000 | 3,870 |
Life insurance assets | $306,000 | 3,645 |
Total liabilities and capital | $154,811,000 | 3,861 |
Total liabilities | $134,316,000 | 3,918 |
Total deposits | $126,280,000 | 3,803 |
Interest-bearing deposits | $105,136,000 | 3,864 |
Deposits held in domestic offices | $126,280,000 | 3,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,000,000 | 3,198 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,036,000 | 3,909 |
Total equity capital | $20,495,000 | 3,240 |
Total bank equity capital | $20,495,000 | 3,240 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $10,000,000 | 2,567 |
Undivided profits | $10,295,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,693,000 | 2,522 |
Earning assets | $146,780,000 | 3,745 |
Long-term assets (5+ years) | $44,955,000 | 2,178 |
Average Assets, year-to-date | $149,669,000 | 3,827 |
Average Assets, quarterly | $153,417,000 | 3,840 |
Volatile liabilities | $30,446,000 | 3,762 |
Insider loans | $2,334,000 | 2,754 |
FHLB advances | $7,000,000 | 3,075 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,532,000 | 6,180 |
Tier 1 (core) risk-based capital | $20,402,000 | 3,091 |
Tier 2 risk-based capital | $775,000 | 4,751 |
Total risk weighted assets | $93,499,000 | 4,280 |
Total unused commitments | $4,532,000 | 6,181 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $152,023,000 | 3,858 |
Cash and due from depository institutions | $2,884,000 | 3,759 |
Interest-bearing balances | $552,000 | 2,917 |
Securities | $73,638,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,981 |
Net loans & leases | $69,630,000 | 4,861 |
Loan loss allowance | $770,000 | 4,932 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,177,000 | 5,633 |
Other real estate owned | $46,000 | 3,759 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,648,000 | 3,803 |
Life insurance assets | $306,000 | 3,621 |
Total liabilities and capital | $152,023,000 | 3,858 |
Total liabilities | $132,041,000 | 3,921 |
Total deposits | $123,461,000 | 3,860 |
Interest-bearing deposits | $105,745,000 | 3,845 |
Deposits held in domestic offices | $123,461,000 | 3,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,400,000 | 2,998 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,180,000 | 3,682 |
Total equity capital | $19,982,000 | 3,277 |
Total bank equity capital | $19,982,000 | 3,277 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $10,000,000 | 2,512 |
Undivided profits | $9,782,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,837,000 | 2,513 |
Earning assets | $144,820,000 | 3,767 |
Long-term assets (5+ years) | $45,525,000 | 2,077 |
Average Assets, year-to-date | $148,383,500 | 3,840 |
Average Assets, quarterly | $150,576,000 | 3,858 |
Volatile liabilities | $30,493,000 | 3,707 |
Insider loans | $2,038,000 | 2,982 |
FHLB advances | $7,400,000 | 2,870 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,810,000 | 6,123 |
Tier 1 (core) risk-based capital | $20,118,000 | 3,129 |
Tier 2 risk-based capital | $770,000 | 4,740 |
Total risk weighted assets | $91,186,000 | 4,308 |
Total unused commitments | $4,810,000 | 6,125 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 43 | 3,812 |
Assets and Liabilities | ||
Total Assets: | $149,129,000 | 3,903 |
Cash and due from depository institutions | $2,950,000 | 3,812 |
Interest-bearing balances | $2,000 | 6,507 |
Securities | $69,038,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,897 |
Net loans & leases | $68,049,000 | 4,913 |
Loan loss allowance | $781,000 | 4,895 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,212,000 | 5,606 |
Other real estate owned | $0 | 3,812 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,480,000 | 3,880 |
Life insurance assets | $306,000 | 3,634 |
Total liabilities and capital | $149,129,000 | 3,903 |
Total liabilities | $130,071,000 | 3,957 |
Total deposits | $121,957,000 | 3,891 |
Interest-bearing deposits | $103,548,000 | 3,900 |
Deposits held in domestic offices | $121,957,000 | 3,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,000,000 | 2,968 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,114,000 | 3,601 |
Total equity capital | $19,058,000 | 3,363 |
Total bank equity capital | $19,058,000 | 3,363 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $10,000,000 | 2,502 |
Undivided profits | $8,858,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,678,000 | 2,516 |
Earning assets | $141,489,000 | 3,809 |
Long-term assets (5+ years) | $38,080,000 | 2,315 |
Average Assets, year-to-date | $147,170,330 | 3,895 |
Average Assets, quarterly | $148,207,000 | 3,900 |
Volatile liabilities | $28,284,000 | 3,857 |
Insider loans | $1,791,000 | 3,204 |
FHLB advances | $7,000,000 | 2,827 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,508,000 | 6,277 |
Tier 1 (core) risk-based capital | $19,823,000 | 3,168 |
Tier 2 risk-based capital | $781,000 | 4,701 |
Total risk weighted assets | $89,294,000 | 4,345 |
Total unused commitments | $4,508,000 | 6,278 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 42 | 3,850 |
Assets and Liabilities | ||
Total Assets: | $147,285,000 | 3,939 |
Cash and due from depository institutions | $2,186,000 | 3,850 |
Interest-bearing balances | $2,000 | 6,554 |
Securities | $66,077,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $8,225,000 | 2,335 |
Net loans & leases | $66,169,000 | 4,945 |
Loan loss allowance | $729,000 | 5,078 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,274,000 | 5,503 |
Other real estate owned | $0 | 3,850 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,354,000 | 3,897 |
Life insurance assets | $306,000 | 3,634 |
Total liabilities and capital | $147,285,000 | 3,939 |
Total liabilities | $127,990,000 | 3,998 |
Total deposits | $119,983,000 | 3,933 |
Interest-bearing deposits | $103,998,000 | 3,895 |
Deposits held in domestic offices | $119,983,000 | 3,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,000,000 | 2,900 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,007,000 | 3,891 |
Total equity capital | $19,295,000 | 3,342 |
Total bank equity capital | $19,295,000 | 3,342 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $10,000,000 | 2,467 |
Undivided profits | $9,095,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,545,000 | 2,624 |
Earning assets | $140,473,000 | 3,839 |
Long-term assets (5+ years) | $28,110,000 | 2,807 |
Average Assets, year-to-date | $146,191,000 | 3,933 |
Average Assets, quarterly | $146,191,000 | 3,933 |
Volatile liabilities | $27,303,000 | 3,857 |
Insider loans | $2,120,000 | 2,895 |
FHLB advances | $7,000,000 | 2,779 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,440,000 | 6,351 |
Tier 1 (core) risk-based capital | $19,669,000 | 3,172 |
Tier 2 risk-based capital | $729,000 | 4,873 |
Total risk weighted assets | $88,236,000 | 4,341 |
Total unused commitments | $4,440,000 | 6,352 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $145,097,000 | 3,955 |
Cash and due from depository institutions | $5,534,000 | 3,927 |
Interest-bearing balances | $502,000 | 3,156 |
Securities | $66,722,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,751 |
Net loans & leases | $66,485,000 | 4,923 |
Loan loss allowance | $725,000 | 5,077 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,327,000 | 5,422 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,429,000 | 3,872 |
Life insurance assets | $305,000 | 3,622 |
Total liabilities and capital | $145,097,000 | 3,955 |
Total liabilities | $125,365,000 | 4,035 |
Total deposits | $117,485,000 | 3,958 |
Interest-bearing deposits | $101,005,000 | 3,917 |
Deposits held in domestic offices | $117,485,000 | 3,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 2,983 |
Subordinated debt | $0 | 264 |
All other liabilities | $880,000 | 4,167 |
Total equity capital | $19,732,000 | 3,222 |
Total bank equity capital | $19,732,000 | 3,222 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $10,000,000 | 2,419 |
Undivided profits | $9,532,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,626,000 | 2,579 |
Earning assets | $135,309,000 | 3,915 |
Long-term assets (5+ years) | $23,553,000 | 3,072 |
Average Assets, year-to-date | $144,527,400 | 3,850 |
Average Assets, quarterly | $145,548,500 | 3,919 |
Volatile liabilities | $25,896,000 | 4,073 |
Insider loans | $1,998,000 | 2,977 |
FHLB advances | $7,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,087,000 | 6,017 |
Tier 1 (core) risk-based capital | $20,296,000 | 3,025 |
Tier 2 risk-based capital | $725,000 | 4,868 |
Total risk weighted assets | $87,738,000 | 4,331 |
Total unused commitments | $5,087,000 | 6,019 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $146,000,000 | 3,909 |
Cash and due from depository institutions | $2,965,000 | 3,935 |
Interest-bearing balances | $1,000 | 6,654 |
Securities | $69,568,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $68,666,000 | 4,830 |
Loan loss allowance | $723,000 | 5,103 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,373,000 | 5,332 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,428,000 | 3,901 |
Life insurance assets | $305,000 | 3,597 |
Total liabilities and capital | $146,000,000 | 3,909 |
Total liabilities | $126,637,000 | 3,976 |
Total deposits | $115,853,000 | 3,957 |
Interest-bearing deposits | $99,864,000 | 3,909 |
Deposits held in domestic offices | $115,853,000 | 3,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,825,000 | 2,431 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,000,000 | 2,964 |
Subordinated debt | $0 | 269 |
All other liabilities | $959,000 | 3,952 |
Total equity capital | $19,363,000 | 3,245 |
Total bank equity capital | $19,363,000 | 3,245 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $10,000,000 | 2,387 |
Undivided profits | $9,163,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,634,000 | 2,574 |
Earning assets | $138,235,000 | 3,819 |
Long-term assets (5+ years) | $23,366,000 | 3,059 |
Average Assets, year-to-date | $144,385,000 | 3,860 |
Average Assets, quarterly | $144,205,000 | 3,915 |
Volatile liabilities | $27,887,000 | 3,903 |
Insider loans | $2,097,000 | 2,872 |
FHLB advances | $8,000,000 | 2,827 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,169,000 | 6,013 |
Tier 1 (core) risk-based capital | $20,004,000 | 3,052 |
Tier 2 risk-based capital | $723,000 | 4,873 |
Total risk weighted assets | $89,837,000 | 4,246 |
Total unused commitments | $5,169,000 | 6,014 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $142,410,000 | 3,957 |
Cash and due from depository institutions | $2,929,000 | 3,880 |
Interest-bearing balances | $1,000 | 6,688 |
Securities | $68,676,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $66,097,000 | 4,911 |
Loan loss allowance | $685,000 | 5,235 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,410,000 | 5,267 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,298,000 | 3,953 |
Life insurance assets | $304,000 | 3,576 |
Total liabilities and capital | $142,410,000 | 3,957 |
Total liabilities | $124,022,000 | 4,016 |
Total deposits | $115,761,000 | 3,946 |
Interest-bearing deposits | $99,285,000 | 3,898 |
Deposits held in domestic offices | $115,761,000 | 3,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,000 | 3,476 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,000,000 | 3,189 |
Subordinated debt | $0 | 265 |
All other liabilities | $986,000 | 3,575 |
Total equity capital | $18,388,000 | 3,286 |
Total bank equity capital | $18,388,000 | 3,286 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $10,000,000 | 2,343 |
Undivided profits | $8,188,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,516,000 | 2,477 |
Earning assets | $134,774,000 | 3,854 |
Long-term assets (5+ years) | $20,604,000 | 3,274 |
Average Assets, year-to-date | $143,846,670 | 3,881 |
Average Assets, quarterly | $143,301,500 | 3,915 |
Volatile liabilities | $24,021,000 | 4,181 |
Insider loans | $2,218,000 | 2,699 |
FHLB advances | $7,000,000 | 3,037 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,960,000 | 6,157 |
Tier 1 (core) risk-based capital | $19,696,000 | 3,034 |
Tier 2 risk-based capital | $685,000 | 5,000 |
Total risk weighted assets | $87,391,000 | 4,277 |
Total unused commitments | $4,960,000 | 6,157 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 42 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $144,193,000 | 3,890 |
Cash and due from depository institutions | $5,689,000 | 3,868 |
Interest-bearing balances | $2,902,000 | 1,611 |
Securities | $67,968,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,574 |
Net loans & leases | $62,894,000 | 4,995 |
Loan loss allowance | $770,000 | 4,878 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,466,000 | 5,145 |
Other real estate owned | $62,000 | 3,868 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,064,000 | 4,033 |
Life insurance assets | $304,000 | 3,538 |
Total liabilities and capital | $144,193,000 | 3,890 |
Total liabilities | $125,687,000 | 3,969 |
Total deposits | $116,456,000 | 3,919 |
Interest-bearing deposits | $99,602,000 | 3,880 |
Deposits held in domestic offices | $116,456,000 | 3,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,500,000 | 2,831 |
Subordinated debt | $0 | 259 |
All other liabilities | $731,000 | 4,266 |
Total equity capital | $18,506,000 | 3,251 |
Total bank equity capital | $18,506,000 | 3,251 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $10,000,000 | 2,280 |
Undivided profits | $8,306,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 939 |
Income earned, not collected on loans | $1,273,000 | 2,797 |
Earning assets | $136,814,000 | 3,783 |
Long-term assets (5+ years) | $16,479,000 | 3,658 |
Average Assets, year-to-date | $144,565,000 | 3,850 |
Average Assets, quarterly | $144,565,000 | 3,850 |
Volatile liabilities | $22,811,000 | 4,186 |
Insider loans | $2,094,000 | 2,763 |
FHLB advances | $8,500,000 | 2,716 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,387,000 | 5,981 |
Tier 1 (core) risk-based capital | $19,505,000 | 3,021 |
Tier 2 risk-based capital | $770,000 | 4,640 |
Total risk weighted assets | $85,817,000 | 4,287 |
Total unused commitments | $5,387,000 | 5,982 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $144,937,000 | 3,848 |
Cash and due from depository institutions | $5,350,000 | 3,788 |
Interest-bearing balances | $2,051,000 | 1,899 |
Securities | $68,203,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 3,482 |
Net loans & leases | $63,862,000 | 4,938 |
Loan loss allowance | $771,000 | 4,856 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,521,000 | 5,055 |
Other real estate owned | $70,000 | 3,788 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,156,000 | 3,969 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $144,937,000 | 3,848 |
Total liabilities | $126,218,000 | 3,932 |
Total deposits | $117,078,000 | 3,867 |
Interest-bearing deposits | $98,756,000 | 3,845 |
Deposits held in domestic offices | $117,078,000 | 3,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,500,000 | 2,920 |
Subordinated debt | $0 | 258 |
All other liabilities | $640,000 | 4,497 |
Total equity capital | $18,719,000 | 3,172 |
Total bank equity capital | $18,719,000 | 3,172 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $10,000,000 | 2,245 |
Undivided profits | $8,519,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 669 |
Income earned, not collected on loans | $1,351,000 | 2,644 |
Earning assets | $136,891,000 | 3,749 |
Long-term assets (5+ years) | $18,637,000 | 3,431 |
Average Assets, year-to-date | $144,035,400 | 3,707 |
Average Assets, quarterly | $143,295,000 | 3,840 |
Volatile liabilities | $21,563,000 | 4,258 |
Insider loans | $2,282,000 | 2,588 |
FHLB advances | $8,500,000 | 2,783 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,173,000 | 5,382 |
Tier 1 (core) risk-based capital | $19,520,000 | 2,968 |
Tier 2 risk-based capital | $771,000 | 4,617 |
Total risk weighted assets | $89,316,000 | 4,146 |
Total unused commitments | $7,173,000 | 5,383 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $141,653,000 | 3,866 |
Cash and due from depository institutions | $3,771,000 | 3,774 |
Interest-bearing balances | $801,000 | 2,941 |
Securities | $69,619,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $650,000 | 4,950 |
Net loans & leases | $62,675,000 | 4,974 |
Loan loss allowance | $780,000 | 4,800 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,579,000 | 4,927 |
Other real estate owned | $249,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,110,000 | 3,952 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $141,653,000 | 3,866 |
Total liabilities | $123,028,000 | 3,932 |
Total deposits | $113,742,000 | 3,896 |
Interest-bearing deposits | $97,483,000 | 3,826 |
Deposits held in domestic offices | $113,742,000 | 3,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,500,000 | 2,937 |
Subordinated debt | $0 | 251 |
All other liabilities | $786,000 | 4,023 |
Total equity capital | $18,625,000 | 3,157 |
Total bank equity capital | $18,625,000 | 3,157 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $10,000,000 | 2,182 |
Undivided profits | $8,425,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,313,000 | 2,664 |
Earning assets | $133,745,000 | 3,768 |
Long-term assets (5+ years) | $19,959,000 | 3,330 |
Average Assets, year-to-date | $143,810,000 | 3,713 |
Average Assets, quarterly | $142,613,000 | 3,804 |
Volatile liabilities | $22,180,000 | 4,157 |
Insider loans | $2,169,000 | 2,672 |
FHLB advances | $8,500,000 | 2,795 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,330,000 | 5,046 |
Tier 1 (core) risk-based capital | $19,201,000 | 2,975 |
Tier 2 risk-based capital | $780,000 | 4,529 |
Total risk weighted assets | $88,543,000 | 4,139 |
Total unused commitments | $8,330,000 | 5,047 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 44 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $143,573,000 | 3,752 |
Cash and due from depository institutions | $2,675,000 | 3,737 |
Interest-bearing balances | $301,000 | 3,862 |
Securities | $72,555,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $63,380,000 | 4,867 |
Loan loss allowance | $785,000 | 4,737 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,626,000 | 4,813 |
Other real estate owned | $263,000 | 3,737 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,074,000 | 3,838 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $143,573,000 | 3,752 |
Total liabilities | $124,953,000 | 3,831 |
Total deposits | $115,738,000 | 3,778 |
Interest-bearing deposits | $99,613,000 | 3,726 |
Deposits held in domestic offices | $115,738,000 | 3,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,500,000 | 2,902 |
Subordinated debt | $0 | 251 |
All other liabilities | $715,000 | 4,020 |
Total equity capital | $18,620,000 | 3,112 |
Total bank equity capital | $18,620,000 | 3,112 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $10,000,000 | 2,132 |
Undivided profits | $8,420,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,324,000 | 2,402 |
Earning assets | $136,236,000 | 3,662 |
Long-term assets (5+ years) | $18,677,000 | 3,482 |
Average Assets, year-to-date | $144,529,000 | 3,681 |
Average Assets, quarterly | $143,674,000 | 3,722 |
Volatile liabilities | $20,683,000 | 4,196 |
Insider loans | $1,600,000 | 3,200 |
FHLB advances | $8,500,000 | 2,769 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,944,000 | 5,128 |
Tier 1 (core) risk-based capital | $18,874,000 | 2,962 |
Tier 2 risk-based capital | $785,000 | 4,468 |
Total risk weighted assets | $87,519,000 | 4,108 |
Total unused commitments | $7,944,000 | 5,128 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $143,775,000 | 3,741 |
Cash and due from depository institutions | $4,647,000 | 3,833 |
Interest-bearing balances | $1,926,000 | 2,053 |
Securities | $70,227,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,465 |
Net loans & leases | $62,792,000 | 4,864 |
Loan loss allowance | $827,000 | 4,615 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,690,000 | 4,734 |
Other real estate owned | $197,000 | 3,833 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,722,000 | 4,094 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $143,775,000 | 3,741 |
Total liabilities | $125,987,000 | 3,804 |
Total deposits | $116,903,000 | 3,769 |
Interest-bearing deposits | $100,911,000 | 3,699 |
Deposits held in domestic offices | $116,903,000 | 3,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,500,000 | 2,825 |
Subordinated debt | $0 | 265 |
All other liabilities | $584,000 | 4,415 |
Total equity capital | $17,788,000 | 3,163 |
Total bank equity capital | $17,788,000 | 3,163 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $10,000,000 | 2,085 |
Undivided profits | $7,588,000 | 3,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,022,000 | 3,007 |
Earning assets | $136,445,000 | 3,640 |
Long-term assets (5+ years) | $19,751,000 | 3,449 |
Average Assets, year-to-date | $145,007,000 | 3,691 |
Average Assets, quarterly | $145,007,000 | 3,691 |
Volatile liabilities | $22,264,000 | 3,911 |
Insider loans | $1,722,000 | 3,065 |
FHLB advances | $8,500,000 | 2,701 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,864,000 | 6,096 |
Tier 1 (core) risk-based capital | $18,492,000 | 2,967 |
Tier 2 risk-based capital | $827,000 | 4,333 |
Total risk weighted assets | $85,706,000 | 4,127 |
Total unused commitments | $4,864,000 | 6,099 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $146,239,000 | 3,674 |
Cash and due from depository institutions | $4,568,000 | 3,788 |
Interest-bearing balances | $1,826,000 | 2,158 |
Securities | $70,009,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,819 |
Net loans & leases | $65,834,000 | 4,694 |
Loan loss allowance | $500,000 | 6,033 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,753,000 | 4,620 |
Other real estate owned | $201,000 | 3,788 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,849,000 | 3,924 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $146,239,000 | 3,674 |
Total liabilities | $127,708,000 | 3,742 |
Total deposits | $118,660,000 | 3,680 |
Interest-bearing deposits | $101,274,000 | 3,651 |
Deposits held in domestic offices | $118,660,000 | 3,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,500,000 | 2,827 |
Subordinated debt | $0 | 272 |
All other liabilities | $548,000 | 4,493 |
Total equity capital | $18,531,000 | 3,043 |
Total bank equity capital | $18,531,000 | 3,043 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $10,000,000 | 2,053 |
Undivided profits | $8,331,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,844,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,155,000 | 2,638 |
Earning assets | $138,694,000 | 3,578 |
Long-term assets (5+ years) | $18,115,000 | 3,673 |
Average Assets, year-to-date | $149,316,200 | 3,501 |
Average Assets, quarterly | $146,187,500 | 3,656 |
Volatile liabilities | $23,683,000 | 3,671 |
Insider loans | $2,008,000 | 2,729 |
FHLB advances | $8,500,000 | 2,689 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,184,000 | 5,824 |
Tier 1 (core) risk-based capital | $18,652,000 | 2,909 |
Tier 2 risk-based capital | $500,000 | 5,750 |
Total risk weighted assets | $89,524,000 | 3,980 |
Total unused commitments | $5,184,000 | 5,826 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $146,136,000 | 3,658 |
Cash and due from depository institutions | $3,008,000 | 3,788 |
Interest-bearing balances | $0 | 6,935 |
Securities | $73,802,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $64,420,000 | 4,729 |
Loan loss allowance | $635,000 | 5,371 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,810,000 | 4,488 |
Other real estate owned | $206,000 | 3,788 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,890,000 | 3,890 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $146,136,000 | 3,658 |
Total liabilities | $127,476,000 | 3,730 |
Total deposits | $118,253,000 | 3,642 |
Interest-bearing deposits | $102,106,000 | 3,590 |
Deposits held in domestic offices | $118,253,000 | 3,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,500,000 | 2,831 |
Subordinated debt | $0 | 276 |
All other liabilities | $723,000 | 3,966 |
Total equity capital | $18,660,000 | 3,011 |
Total bank equity capital | $18,660,000 | 3,011 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $10,000,000 | 2,012 |
Undivided profits | $8,460,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,157 |
Income earned, not collected on loans | $1,205,000 | 2,588 |
Earning assets | $138,222,000 | 3,562 |
Long-term assets (5+ years) | $20,421,000 | 3,489 |
Average Assets, year-to-date | $150,085,500 | 3,485 |
Average Assets, quarterly | $147,087,000 | 3,607 |
Volatile liabilities | $25,220,000 | 3,492 |
Insider loans | $1,098,000 | 3,890 |
FHLB advances | $8,500,000 | 2,693 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,461,000 | 5,329 |
Tier 1 (core) risk-based capital | $18,409,000 | 2,917 |
Tier 2 risk-based capital | $635,000 | 5,055 |
Total risk weighted assets | $93,440,000 | 3,815 |
Total unused commitments | $6,461,000 | 5,333 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 47 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $148,038,000 | 3,590 |
Cash and due from depository institutions | $4,112,000 | 3,543 |
Interest-bearing balances | $1,300,000 | 2,563 |
Securities | $74,219,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $826,000 | 4,614 |
Net loans & leases | $63,929,000 | 4,720 |
Loan loss allowance | $636,000 | 5,366 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,828,000 | 4,446 |
Other real estate owned | $210,000 | 3,543 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,914,000 | 3,829 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $148,038,000 | 3,590 |
Total liabilities | $130,629,000 | 3,653 |
Total deposits | $121,410,000 | 3,578 |
Interest-bearing deposits | $106,012,000 | 3,476 |
Deposits held in domestic offices | $121,410,000 | 3,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,500,000 | 2,800 |
Subordinated debt | $0 | 288 |
All other liabilities | $719,000 | 3,695 |
Total equity capital | $17,409,000 | 3,094 |
Total bank equity capital | $17,409,000 | 3,094 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $10,000,000 | 1,973 |
Undivided profits | $7,209,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,038 |
Income earned, not collected on loans | $1,276,000 | 2,286 |
Earning assets | $140,274,000 | 3,499 |
Long-term assets (5+ years) | $21,896,000 | 3,461 |
Average Assets, year-to-date | $151,402,000 | 3,458 |
Average Assets, quarterly | $149,391,000 | 3,531 |
Volatile liabilities | $26,907,000 | 3,260 |
Insider loans | $1,104,000 | 3,863 |
FHLB advances | $8,500,000 | 2,675 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,598,000 | 5,659 |
Tier 1 (core) risk-based capital | $18,036,000 | 2,912 |
Tier 2 risk-based capital | $636,000 | 5,027 |
Total risk weighted assets | $92,237,000 | 3,811 |
Total unused commitments | $5,598,000 | 5,661 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 44 | 3,742 |
Assets and Liabilities | ||
Total Assets: | $150,744,000 | 3,514 |
Cash and due from depository institutions | $4,462,000 | 3,742 |
Interest-bearing balances | $1,625,000 | 2,564 |
Securities | $76,604,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $1,551,000 | 5,021 |
Net loans & leases | $63,215,000 | 4,699 |
Loan loss allowance | $752,000 | 4,826 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,848,000 | 4,396 |
Other real estate owned | $277,000 | 3,742 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,787,000 | 3,794 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $150,744,000 | 3,514 |
Total liabilities | $131,798,000 | 3,608 |
Total deposits | $122,667,000 | 3,543 |
Interest-bearing deposits | $105,070,000 | 3,496 |
Deposits held in domestic offices | $122,667,000 | 3,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,500,000 | 2,674 |
Subordinated debt | $0 | 287 |
All other liabilities | $631,000 | 4,312 |
Total equity capital | $18,946,000 | 2,921 |
Total bank equity capital | $18,946,000 | 2,921 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $9,000,000 | 2,160 |
Undivided profits | $9,746,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,651,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,141 |
Income earned, not collected on loans | $1,160,000 | 2,465 |
Earning assets | $142,995,000 | 3,412 |
Long-term assets (5+ years) | $19,807,000 | 3,581 |
Average Assets, year-to-date | $153,084,000 | 3,432 |
Average Assets, quarterly | $153,084,000 | 3,432 |
Volatile liabilities | $26,893,000 | 3,160 |
Insider loans | $1,125,000 | 3,794 |
FHLB advances | $8,500,000 | 2,547 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,971,000 | 5,910 |
Tier 1 (core) risk-based capital | $17,895,000 | 2,897 |
Tier 2 risk-based capital | $752,000 | 4,515 |
Total risk weighted assets | $93,375,000 | 3,715 |
Total unused commitments | $4,971,000 | 5,916 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 44 | 3,755 |
Assets and Liabilities | ||
Total Assets: | $155,424,000 | 3,391 |
Cash and due from depository institutions | $5,816,000 | 3,755 |
Interest-bearing balances | $1,650,000 | 2,406 |
Securities | $78,406,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $1,151,000 | 4,835 |
Net loans & leases | $65,247,000 | 4,598 |
Loan loss allowance | $800,000 | 4,622 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,823,000 | 4,437 |
Other real estate owned | $0 | 3,755 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,981,000 | 3,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,424,000 | 3,391 |
Total liabilities | $136,732,000 | 3,446 |
Total deposits | $126,221,000 | 3,441 |
Interest-bearing deposits | $108,702,000 | 3,375 |
Deposits held in domestic offices | $126,221,000 | 3,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,410 |
Subordinated debt | $0 | 293 |
All other liabilities | $511,000 | 4,676 |
Total equity capital | $18,692,000 | 2,883 |
Total bank equity capital | $18,692,000 | 2,883 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $9,000,000 | 2,129 |
Undivided profits | $9,492,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,000 |
Income earned, not collected on loans | $1,363,000 | 2,197 |
Earning assets | $146,454,000 | 3,312 |
Long-term assets (5+ years) | $19,321,000 | 3,667 |
Average Assets, year-to-date | $152,131,400 | 3,352 |
Average Assets, quarterly | $153,602,000 | 3,399 |
Volatile liabilities | $26,684,000 | 3,181 |
Insider loans | $1,567,000 | 3,121 |
FHLB advances | $10,000,000 | 2,267 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,798,000 | 5,846 |
Tier 1 (core) risk-based capital | $17,954,000 | 2,847 |
Tier 2 risk-based capital | $800,000 | 4,337 |
Total risk weighted assets | $94,559,000 | 3,667 |
Total unused commitments | $4,798,000 | 5,851 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 44 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $151,780,000 | 3,448 |
Cash and due from depository institutions | $4,936,000 | 3,774 |
Interest-bearing balances | $1,200,000 | 2,896 |
Securities | $76,568,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,595 |
Net loans & leases | $65,331,000 | 4,571 |
Loan loss allowance | $741,000 | 4,861 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,881,000 | 4,347 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,063,000 | 3,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,780,000 | 3,448 |
Total liabilities | $133,499,000 | 3,509 |
Total deposits | $122,000,000 | 3,511 |
Interest-bearing deposits | $106,390,000 | 3,438 |
Deposits held in domestic offices | $122,000,000 | 3,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,761,000 | 2,270 |
Subordinated debt | $0 | 293 |
All other liabilities | $738,000 | 3,933 |
Total equity capital | $18,281,000 | 2,932 |
Total bank equity capital | $18,281,000 | 2,932 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $9,000,000 | 2,096 |
Undivided profits | $9,081,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 2,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,262 |
Income earned, not collected on loans | $1,462,000 | 2,146 |
Earning assets | $143,100,000 | 3,367 |
Long-term assets (5+ years) | $27,328,000 | 2,982 |
Average Assets, year-to-date | $151,308,250 | 3,377 |
Average Assets, quarterly | $151,932,000 | 3,428 |
Volatile liabilities | $25,082,000 | 3,292 |
Insider loans | $1,311,000 | 3,441 |
FHLB advances | $10,761,000 | 2,137 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,161,000 | 5,710 |
Tier 1 (core) risk-based capital | $17,782,000 | 2,869 |
Tier 2 risk-based capital | $741,000 | 4,558 |
Total risk weighted assets | $93,021,000 | 3,698 |
Total unused commitments | $5,161,000 | 5,713 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 44 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $152,084,000 | 3,414 |
Cash and due from depository institutions | $4,478,000 | 3,782 |
Interest-bearing balances | $1,450,000 | 2,839 |
Securities | $76,744,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $876,000 | 5,933 |
Net loans & leases | $65,341,000 | 4,544 |
Loan loss allowance | $735,000 | 4,863 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,641,000 | 4,691 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,004,000 | 3,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,084,000 | 3,414 |
Total liabilities | $131,848,000 | 3,534 |
Total deposits | $121,896,000 | 3,510 |
Interest-bearing deposits | $105,948,000 | 3,445 |
Deposits held in domestic offices | $121,896,000 | 3,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,275,000 | 2,471 |
Subordinated debt | $0 | 266 |
All other liabilities | $677,000 | 4,291 |
Total equity capital | $20,236,000 | 2,674 |
Total bank equity capital | $20,236,000 | 2,674 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $9,000,000 | 2,055 |
Undivided profits | $11,036,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 897 |
Income earned, not collected on loans | $1,425,000 | 2,102 |
Earning assets | $144,411,000 | 3,313 |
Long-term assets (5+ years) | $23,258,000 | 3,155 |
Average Assets, year-to-date | $151,151,000 | 3,377 |
Average Assets, quarterly | $151,899,000 | 3,388 |
Volatile liabilities | $21,973,000 | 3,587 |
Insider loans | $1,209,000 | 3,615 |
FHLB advances | $9,275,000 | 2,324 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,428,000 | 6,008 |
Tier 1 (core) risk-based capital | $18,858,000 | 2,672 |
Tier 2 risk-based capital | $735,000 | 4,552 |
Total risk weighted assets | $90,400,000 | 3,733 |
Total unused commitments | $4,428,000 | 6,019 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 44 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $151,714,000 | 3,378 |
Cash and due from depository institutions | $3,823,000 | 3,741 |
Interest-bearing balances | $1,075,000 | 3,118 |
Securities | $80,578,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $476,000 | 6,816 |
Net loans & leases | $62,467,000 | 4,637 |
Loan loss allowance | $714,000 | 4,899 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,498,000 | 4,875 |
Other real estate owned | $17,000 | 3,741 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,855,000 | 3,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,714,000 | 3,378 |
Total liabilities | $131,960,000 | 3,460 |
Total deposits | $122,005,000 | 3,474 |
Interest-bearing deposits | $105,255,000 | 3,445 |
Deposits held in domestic offices | $122,005,000 | 3,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,289,000 | 2,383 |
Subordinated debt | $0 | 265 |
All other liabilities | $666,000 | 4,376 |
Total equity capital | $19,754,000 | 2,675 |
Total bank equity capital | $19,754,000 | 2,675 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $9,000,000 | 2,022 |
Undivided profits | $10,554,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,378 |
Income earned, not collected on loans | $1,304,000 | 2,340 |
Earning assets | $144,596,000 | 3,285 |
Long-term assets (5+ years) | $35,268,000 | 2,282 |
Average Assets, year-to-date | $150,684,500 | 3,379 |
Average Assets, quarterly | $150,684,500 | 3,379 |
Volatile liabilities | $22,366,000 | 3,490 |
Insider loans | $1,689,000 | 2,856 |
FHLB advances | $9,289,000 | 2,251 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,189,000 | 5,608 |
Tier 1 (core) risk-based capital | $18,594,000 | 2,659 |
Tier 2 risk-based capital | $714,000 | 4,572 |
Total risk weighted assets | $87,153,000 | 3,803 |
Total unused commitments | $5,189,000 | 5,618 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $149,655,000 | 3,391 |
Cash and due from depository institutions | $5,262,000 | 3,794 |
Interest-bearing balances | $1,500,000 | 2,695 |
Securities | $74,846,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $2,141,000 | 4,690 |
Net loans & leases | $63,247,000 | 4,604 |
Loan loss allowance | $750,000 | 4,692 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,180,000 | 5,474 |
Other real estate owned | $116,000 | 3,794 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,863,000 | 3,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,655,000 | 3,391 |
Total liabilities | $129,906,000 | 3,480 |
Total deposits | $119,975,000 | 3,474 |
Interest-bearing deposits | $103,806,000 | 3,431 |
Deposits held in domestic offices | $119,975,000 | 3,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,302,000 | 2,405 |
Subordinated debt | $0 | 258 |
All other liabilities | $629,000 | 4,566 |
Total equity capital | $19,749,000 | 2,650 |
Total bank equity capital | $19,749,000 | 2,650 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $9,000,000 | 1,994 |
Undivided profits | $10,549,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,314,000 | 2,444 |
Earning assets | $141,734,000 | 3,293 |
Long-term assets (5+ years) | $29,299,000 | 2,588 |
Average Assets, year-to-date | $143,698,600 | 3,378 |
Average Assets, quarterly | $148,045,500 | 3,389 |
Volatile liabilities | $21,094,000 | 3,598 |
Insider loans | $1,862,000 | 2,666 |
FHLB advances | $9,302,000 | 2,252 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,070,000 | 5,961 |
Tier 1 (core) risk-based capital | $18,490,000 | 2,642 |
Tier 2 risk-based capital | $750,000 | 4,412 |
Total risk weighted assets | $86,877,000 | 3,779 |
Total unused commitments | $4,070,000 | 5,963 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 44 | 3,732 |
Assets and Liabilities | ||
Total Assets: | $138,451,000 | 3,492 |
Cash and due from depository institutions | $4,640,000 | 3,732 |
Interest-bearing balances | $1,250,000 | 2,749 |
Securities | $63,058,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $4,795,000 | 2,878 |
Net loans & leases | $63,514,000 | 4,478 |
Loan loss allowance | $675,000 | 4,857 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $530,000 | 7,237 |
Other real estate owned | $24,000 | 3,732 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,890,000 | 4,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,451,000 | 3,492 |
Total liabilities | $120,482,000 | 3,583 |
Total deposits | $110,367,000 | 3,612 |
Interest-bearing deposits | $96,709,000 | 3,541 |
Deposits held in domestic offices | $110,367,000 | 3,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,359,000 | 2,272 |
Subordinated debt | $0 | 241 |
All other liabilities | $756,000 | 4,216 |
Total equity capital | $17,969,000 | 2,703 |
Total bank equity capital | $17,969,000 | 2,703 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $9,000,000 | 1,880 |
Undivided profits | $8,769,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,412 |
Income earned, not collected on loans | $1,544,000 | 2,196 |
Earning assets | $132,617,000 | 3,335 |
Long-term assets (5+ years) | $32,967,000 | 2,329 |
Average Assets, year-to-date | $136,092,600 | 3,401 |
Average Assets, quarterly | $136,899,500 | 3,480 |
Volatile liabilities | $18,984,000 | 3,827 |
Insider loans | $672,000 | 4,794 |
FHLB advances | $9,359,000 | 2,125 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,711,000 | 6,181 |
Tier 1 (core) risk-based capital | $17,431,000 | 2,643 |
Tier 2 risk-based capital | $675,000 | 4,560 |
Total risk weighted assets | $78,686,000 | 3,946 |
Total unused commitments | $3,711,000 | 6,186 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 41 | 4,004 |
Assets and Liabilities | ||
Total Assets: | $135,118,000 | 3,447 |
Cash and due from depository institutions | $4,381,000 | 4,004 |
Interest-bearing balances | $81,000 | 5,026 |
Securities | $56,228,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $5,275,000 | 2,248 |
Net loans & leases | $66,361,000 | 4,255 |
Loan loss allowance | $725,000 | 4,465 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $718,000 | 6,746 |
Other real estate owned | $0 | 4,004 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,155,000 | 3,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,118,000 | 3,447 |
Total liabilities | $119,216,000 | 3,502 |
Total deposits | $109,928,000 | 3,472 |
Interest-bearing deposits | $97,835,000 | 3,363 |
Deposits held in domestic offices | $109,928,000 | 3,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,405,000 | 2,245 |
Subordinated debt | $0 | 239 |
All other liabilities | $883,000 | 3,938 |
Total equity capital | $15,902,000 | 2,923 |
Total bank equity capital | $15,902,000 | 2,923 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $9,000,000 | 1,823 |
Undivided profits | $6,702,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,335 |
Income earned, not collected on loans | $901,000 | 3,053 |
Earning assets | $127,945,000 | 3,368 |
Long-term assets (5+ years) | $32,611,000 | 2,256 |
Average Assets, year-to-date | $135,517,800 | 3,286 |
Average Assets, quarterly | $134,810,000 | 3,415 |
Volatile liabilities | $19,005,000 | 3,780 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,617,000 | 6,127 |
Tier 1 (core) risk-based capital | $16,522,000 | 2,716 |
Tier 2 risk-based capital | $725,000 | 4,200 |
Total risk weighted assets | $78,902,200 | 3,811 |
Total unused commitments | $3,617,000 | 6,130 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 43 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $136,536,000 | 3,377 |
Cash and due from depository institutions | $8,118,000 | 3,927 |
Interest-bearing balances | $2,020,000 | 1,709 |
Securities | $60,498,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $64,947,000 | 4,232 |
Loan loss allowance | $680,000 | 4,639 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $875,000 | 6,400 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,098,000 | 3,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,536,000 | 3,377 |
Total liabilities | $121,532,000 | 3,409 |
Total deposits | $114,240,000 | 3,305 |
Interest-bearing deposits | $103,369,000 | 3,160 |
Deposits held in domestic offices | $114,240,000 | 3,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,452,000 | 2,531 |
Subordinated debt | $0 | 242 |
All other liabilities | $840,000 | 3,723 |
Total equity capital | $15,004,000 | 2,947 |
Total bank equity capital | $15,004,000 | 2,947 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $9,000,000 | 1,805 |
Undivided profits | $5,804,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 8,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $772,000 | 3,040 |
Earning assets | $127,465,000 | 3,311 |
Long-term assets (5+ years) | $39,297,000 | 2,076 |
Average Assets, year-to-date | $133,790,600 | 3,309 |
Average Assets, quarterly | $138,700,500 | 3,287 |
Volatile liabilities | $26,953,000 | 2,752 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,473,000 | 5,735 |
Tier 1 (core) risk-based capital | $16,585,000 | 2,645 |
Tier 2 risk-based capital | $680,000 | 4,328 |
Total risk weighted assets | $80,936,900 | 3,585 |
Total unused commitments | $4,473,000 | 5,741 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 43 | 3,988 |
Assets and Liabilities | ||
Total Assets: | $127,603,000 | 3,515 |
Cash and due from depository institutions | $3,352,000 | 3,988 |
Interest-bearing balances | $500,000 | 3,498 |
Securities | $64,279,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $56,699,000 | 4,503 |
Loan loss allowance | $680,000 | 4,559 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $989,000 | 6,004 |
Other real estate owned | $0 | 3,988 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,284,000 | 3,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,603,000 | 3,515 |
Total liabilities | $112,564,000 | 3,564 |
Total deposits | $106,171,000 | 3,523 |
Interest-bearing deposits | $95,509,000 | 3,374 |
Deposits held in domestic offices | $106,171,000 | 3,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,025,000 | 2,369 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,498,000 | 2,437 |
Subordinated debt | $0 | 255 |
All other liabilities | $870,000 | 3,915 |
Total equity capital | $15,039,000 | 2,993 |
Total bank equity capital | $15,039,000 | 2,993 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $9,000,000 | 1,730 |
Undivided profits | $5,839,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $897,000 | 2,501 |
Earning assets | $121,478,000 | 3,409 |
Long-term assets (5+ years) | $22,043,000 | 2,961 |
Average Assets, year-to-date | $118,516,000 | 3,570 |
Average Assets, quarterly | $120,863,000 | 3,631 |
Volatile liabilities | $23,968,000 | 2,583 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,914,000 | 5,940 |
Tier 1 (core) risk-based capital | $14,948,000 | 2,855 |
Tier 2 risk-based capital | $680,000 | 4,173 |
Total risk weighted assets | $72,973,500 | 3,725 |
Total unused commitments | $3,914,000 | 5,945 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 46 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $117,977,000 | 3,727 |
Cash and due from depository institutions | $2,994,000 | 3,856 |
Interest-bearing balances | $0 | 6,604 |
Securities | $59,100,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $52,725,000 | 4,777 |
Loan loss allowance | $680,000 | 4,600 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $887,000 | 6,339 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,271,000 | 3,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,977,000 | 3,727 |
Total liabilities | $100,107,000 | 3,927 |
Total deposits | $97,652,000 | 3,793 |
Interest-bearing deposits | $87,978,000 | 3,628 |
Deposits held in domestic offices | $97,652,000 | 3,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,570,000 | 2,332 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $885,000 | 3,932 |
Total equity capital | $17,870,000 | 2,497 |
Total bank equity capital | $17,870,000 | 2,497 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $9,000,000 | 1,706 |
Undivided profits | $8,670,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 7,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 897 |
Income earned, not collected on loans | $854,000 | 2,690 |
Earning assets | $111,825,000 | 3,620 |
Long-term assets (5+ years) | $10,325,000 | 4,259 |
Average Assets, year-to-date | $117,140,000 | 3,584 |
Average Assets, quarterly | $117,248,000 | 3,707 |
Volatile liabilities | $17,656,000 | 3,316 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,443,000 | 6,985 |
Tier 1 (core) risk-based capital | $17,690,000 | 2,421 |
Tier 2 risk-based capital | $680,000 | 4,082 |
Total risk weighted assets | $55,923,500 | 4,609 |
Total unused commitments | $2,443,000 | 6,991 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 43 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $116,589,000 | 3,830 |
Cash and due from depository institutions | $3,061,000 | 4,297 |
Interest-bearing balances | $0 | 6,640 |
Securities | $50,208,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,370 |
Net loans & leases | $50,731,000 | 4,986 |
Loan loss allowance | $600,000 | 5,225 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $953,000 | 6,160 |
Other real estate owned | $0 | 4,297 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,236,000 | 3,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,589,000 | 3,830 |
Total liabilities | $99,914,000 | 4,012 |
Total deposits | $99,204,000 | 3,804 |
Interest-bearing deposits | $89,205,000 | 3,652 |
Deposits held in domestic offices | $99,204,000 | 3,792 |
% 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 | $710,000 | 4,632 |
Total equity capital | $16,675,000 | 2,680 |
Total bank equity capital | $16,675,000 | 2,680 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $8,000,000 | 1,953 |
Undivided profits | $8,475,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $774,000 | 2,942 |
Earning assets | $110,339,000 | 3,735 |
Long-term assets (5+ years) | $7,655,000 | 4,835 |
Average Assets, year-to-date | $114,653,400 | 3,748 |
Average Assets, quarterly | $116,642,500 | 3,794 |
Volatile liabilities | $15,368,000 | 3,545 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,932,000 | 6,499 |
Tier 1 (core) risk-based capital | $16,628,000 | 2,611 |
Tier 2 risk-based capital | $600,000 | 4,594 |
Total risk weighted assets | $53,882,300 | 4,804 |
Total unused commitments | $2,932,000 | 6,514 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 46 | 4,150 |
Assets and Liabilities | ||
Total Assets: | $112,880,000 | 3,947 |
Cash and due from depository institutions | $3,000,000 | 4,150 |
Interest-bearing balances | $0 | 6,853 |
Securities | $61,030,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $45,701,000 | 5,320 |
Loan loss allowance | $525,000 | 5,850 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $953,000 | 6,215 |
Other real estate owned | $11,000 | 4,150 |
Goodwill and other intangibles | $18,000 | 2,892 |
All other assets | $2,167,000 | 3,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,880,000 | 3,947 |
Total liabilities | $97,612,000 | 4,092 |
Total deposits | $94,828,000 | 4,019 |
Interest-bearing deposits | $84,526,000 | 3,891 |
Deposits held in domestic offices | $94,828,000 | 4,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,750,000 | 2,301 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,034,000 | 3,538 |
Total equity capital | $15,268,000 | 2,929 |
Total bank equity capital | $15,268,000 | 2,929 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $5,000,000 | 2,816 |
Undivided profits | $10,068,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 503 |
Income earned, not collected on loans | $828,000 | 2,829 |
Earning assets | $106,731,000 | 3,854 |
Long-term assets (5+ years) | $7,073,000 | 4,922 |
Average Assets, year-to-date | $109,627,600 | 3,901 |
Average Assets, quarterly | $110,860,000 | 3,962 |
Volatile liabilities | $15,966,000 | 3,168 |
Insider loans | $10,000 | 10,575 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,611,000 | 7,955 |
Tier 1 (core) risk-based capital | $14,917,000 | 2,885 |
Tier 2 risk-based capital | $525,000 | 5,079 |
Total risk weighted assets | $47,484,100 | 5,240 |
Total unused commitments | $1,611,000 | 7,967 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 44 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $106,366,000 | 4,124 |
Cash and due from depository institutions | $2,755,000 | 4,472 |
Interest-bearing balances | $0 | 7,034 |
Securities | $53,676,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,063 |
Net loans & leases | $44,545,000 | 5,360 |
Loan loss allowance | $500,000 | 6,173 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,085,000 | 5,802 |
Other real estate owned | $12,000 | 4,472 |
Goodwill and other intangibles | $49,000 | 2,552 |
All other assets | $2,469,000 | 3,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,366,000 | 4,124 |
Total liabilities | $92,980,000 | 4,272 |
Total deposits | $92,449,000 | 4,058 |
Interest-bearing deposits | $82,626,000 | 3,918 |
Deposits held in domestic offices | $92,449,000 | 4,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $531,000 | 5,005 |
Total equity capital | $13,386,000 | 3,050 |
Total bank equity capital | $13,386,000 | 3,050 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $5,000,000 | 2,732 |
Undivided profits | $8,186,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 9,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,170 |
Income earned, not collected on loans | $630,000 | 3,287 |
Earning assets | $99,996,000 | 4,046 |
Long-term assets (5+ years) | $8,505,000 | 4,538 |
Average Assets, year-to-date | $107,297,000 | 4,016 |
Average Assets, quarterly | $106,620,500 | 4,085 |
Volatile liabilities | $9,693,000 | 4,444 |
Insider loans | $20,000 | 10,822 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,867,000 | 7,657 |
Tier 1 (core) risk-based capital | $13,824,000 | 2,992 |
Tier 2 risk-based capital | $500,000 | 5,278 |
Total risk weighted assets | $45,124,200 | 5,384 |
Total unused commitments | $1,867,000 | 7,669 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 37 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $107,045,000 | 4,187 |
Cash and due from depository institutions | $2,495,000 | 5,435 |
Interest-bearing balances | $0 | 7,655 |
Securities | $57,646,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,623 |
Net loans & leases | $38,327,000 | 5,904 |
Loan loss allowance | $470,000 | 6,648 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,066,000 | 5,902 |
Other real estate owned | $330,000 | 5,435 |
Goodwill and other intangibles | $81,000 | 2,302 |
All other assets | $1,800,000 | 3,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,045,000 | 4,187 |
Total liabilities | $94,340,000 | 4,292 |
Total deposits | $93,806,000 | 4,132 |
Interest-bearing deposits | $83,523,000 | 4,035 |
Deposits held in domestic offices | $93,806,000 | 4,124 |
% 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 | $534,000 | 5,110 |
Total equity capital | $12,705,000 | 3,190 |
Total bank equity capital | $12,705,000 | 3,190 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $5,000,000 | 2,659 |
Undivided profits | $7,505,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 9,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,594 |
Income earned, not collected on loans | $467,000 | 3,993 |
Earning assets | $101,273,000 | 4,071 |
Long-term assets (5+ years) | $12,426,000 | 3,778 |
Average Assets, year-to-date | $107,327,400 | 4,082 |
Average Assets, quarterly | $105,730,000 | 4,201 |
Volatile liabilities | $10,566,000 | 3,940 |
Insider loans | $20,000 | 11,248 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,142,000 | 7,320 |
Tier 1 (core) risk-based capital | $12,624,000 | 3,140 |
Tier 2 risk-based capital | $470,000 | 5,550 |
Total risk weighted assets | $41,170,600 | 5,778 |
Total unused commitments | $2,142,000 | 7,345 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 39 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $109,201,000 | 4,182 |
Cash and due from depository institutions | $3,042,000 | 5,307 |
Interest-bearing balances | $0 | 8,059 |
Securities | $63,120,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 3,313 |
Net loans & leases | $35,287,000 | 6,276 |
Loan loss allowance | $465,000 | 6,817 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $337,000 | 10,180 |
Other real estate owned | $458,000 | 5,307 |
Goodwill and other intangibles | $112,000 | 2,153 |
All other assets | $1,895,000 | 3,759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,201,000 | 4,182 |
Total liabilities | $97,501,000 | 4,269 |
Total deposits | $96,718,000 | 4,139 |
Interest-bearing deposits | $87,749,000 | 4,009 |
Deposits held in domestic offices | $96,718,000 | 4,131 |
% 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 | $783,000 | 3,987 |
Total equity capital | $11,700,000 | 3,274 |
Total bank equity capital | $11,700,000 | 3,274 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $4,500,000 | 2,841 |
Undivided profits | $7,000,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 12,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $507,000 | 4,022 |
Earning assets | $103,357,000 | 4,055 |
Long-term assets (5+ years) | $11,492,000 | 3,964 |
Average Assets, year-to-date | $105,749,400 | 4,211 |
Average Assets, quarterly | $106,845,000 | 4,231 |
Volatile liabilities | $14,538,000 | 3,045 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,189,000 | 8,734 |
Tier 1 (core) risk-based capital | $11,588,000 | 3,250 |
Tier 2 risk-based capital | $465,000 | 5,551 |
Total risk weighted assets | $37,274,600 | 6,259 |
Total unused commitments | $1,189,000 | 8,759 |
Derivatives | $0 | 651 |