Home > City Bank & Trust Co. > Assets and Liabilities
City Bank & Trust Co., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 72 | 1,782 |
Assets and Liabilities | ||
Total Assets: | $372,723,000 | 2,156 |
Cash and due from depository institutions | $59,308,000 | 1,782 |
Interest-bearing balances | $45,023,000 | 1,057 |
Securities | $120,040,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $183,715,000 | 2,456 |
Loan loss allowance | $1,952,000 | 2,621 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,197,000 | 1,673 |
Other real estate owned | $0 | 1,782 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,463,000 | 3,691 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $372,723,000 | 2,134 |
Total liabilities | $340,980,000 | 2,113 |
Total deposits | $338,185,000 | 2,044 |
Interest-bearing deposits | $245,602,000 | 2,062 |
Deposits held in domestic offices | $338,185,000 | 2,043 |
% insured | 75.57% | 2,385 |
Federal funds purchased & repurchase agreements | $2,553,000 | 819 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $242,000 | 4,140 |
Total equity capital | $31,743,000 | 2,327 |
Total bank equity capital | $31,743,000 | 2,316 |
Perpetual preferred stock | $0 | 111 |
Common stock | $543,000 | 2,056 |
Surplus | $12,563,000 | 1,896 |
Undivided profits | $18,637,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,773,000 | 2,228 |
Earning assets | $348,778,000 | 2,115 |
Long-term assets (5+ years) | $39,598,000 | 3,207 |
Average Assets, year-to-date | $369,951,000 | 2,117 |
Average Assets, quarterly | $365,396,000 | 2,146 |
Volatile liabilities | $8,103,000 | 3,549 |
Insider loans | $2,384,000 | 1,729 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $17,696,000 | 2,869 |
Tier 1 (core) risk-based capital | $37,427,000 | 2,259 |
Tier 2 risk-based capital | $2,029,000 | 1,789 |
Total risk weighted assets | $222,271,000 | 1,694 |
Total unused commitments | $17,696,000 | 2,869 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 73 | 1,773 |
Assets and Liabilities | ||
Total Assets: | $358,069,000 | 2,198 |
Cash and due from depository institutions | $42,299,000 | 1,773 |
Interest-bearing balances | $36,898,000 | 1,194 |
Securities | $127,067,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $179,366,000 | 2,488 |
Loan loss allowance | $1,911,000 | 2,639 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,871,000 | 1,718 |
Other real estate owned | $0 | 1,773 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,466,000 | 3,732 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $358,069,000 | 2,174 |
Total liabilities | $329,040,000 | 2,140 |
Total deposits | $324,548,000 | 2,086 |
Interest-bearing deposits | $235,247,000 | 2,114 |
Deposits held in domestic offices | $324,548,000 | 2,085 |
% insured | 86.18% | 860 |
Federal funds purchased & repurchase agreements | $3,585,000 | 768 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $907,000 | 3,267 |
Total equity capital | $29,029,000 | 2,334 |
Total bank equity capital | $29,029,000 | 2,326 |
Perpetual preferred stock | $0 | 116 |
Common stock | $543,000 | 2,072 |
Surplus | $12,506,000 | 1,888 |
Undivided profits | $15,980,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 3,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,791,000 | 2,176 |
Earning assets | $343,331,000 | 2,125 |
Long-term assets (5+ years) | $38,480,000 | 3,260 |
Average Assets, year-to-date | $369,258,000 | 2,125 |
Average Assets, quarterly | $362,081,500 | 2,151 |
Volatile liabilities | $8,626,000 | 3,453 |
Insider loans | $2,308,000 | 1,764 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $201,000 | 1,022 |
Unused loan commitments | $16,787,000 | 2,955 |
Tier 1 (core) risk-based capital | $37,605,000 | 2,250 |
Tier 2 risk-based capital | $1,988,000 | 1,797 |
Total risk weighted assets | $219,285,000 | 1,703 |
Total unused commitments | $16,787,000 | 2,955 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 73 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $366,094,000 | 2,172 |
Cash and due from depository institutions | $52,168,000 | 1,776 |
Interest-bearing balances | $45,391,000 | 999 |
Securities | $129,564,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $175,808,000 | 2,498 |
Loan loss allowance | $1,901,000 | 2,644 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,208,000 | 1,846 |
Other real estate owned | $0 | 1,776 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,346,000 | 3,737 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $366,094,000 | 2,147 |
Total liabilities | $337,947,000 | 2,115 |
Total deposits | $333,950,000 | 2,053 |
Interest-bearing deposits | $239,493,000 | 2,077 |
Deposits held in domestic offices | $333,950,000 | 2,051 |
% insured | 67.76% | 3,445 |
Federal funds purchased & repurchase agreements | $3,354,000 | 807 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $643,000 | 3,448 |
Total equity capital | $28,147,000 | 2,415 |
Total bank equity capital | $28,147,000 | 2,406 |
Perpetual preferred stock | $0 | 119 |
Common stock | $543,000 | 2,075 |
Surplus | $12,506,000 | 1,892 |
Undivided profits | $15,098,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,611,000 | 2,184 |
Earning assets | $350,763,000 | 2,102 |
Long-term assets (5+ years) | $37,498,000 | 3,326 |
Average Assets, year-to-date | $372,987,667 | 2,112 |
Average Assets, quarterly | $365,412,500 | 2,149 |
Volatile liabilities | $8,044,000 | 3,440 |
Insider loans | $2,186,000 | 1,799 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $18,930,000 | 2,868 |
Tier 1 (core) risk-based capital | $36,432,000 | 2,282 |
Tier 2 risk-based capital | $1,978,000 | 1,797 |
Total risk weighted assets | $220,310,000 | 1,695 |
Total unused commitments | $18,930,000 | 2,869 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 72 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $364,731,000 | 2,187 |
Cash and due from depository institutions | $41,273,000 | 1,800 |
Interest-bearing balances | $33,965,000 | 1,288 |
Securities | $146,541,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $168,910,000 | 2,548 |
Loan loss allowance | $1,901,000 | 2,656 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,654,000 | 1,933 |
Other real estate owned | $0 | 1,800 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,353,000 | 3,736 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $364,731,000 | 2,187 |
Total liabilities | $336,344,000 | 2,149 |
Total deposits | $332,801,000 | 2,083 |
Interest-bearing deposits | $226,596,000 | 2,191 |
Deposits held in domestic offices | $332,801,000 | 2,082 |
% insured | 68.63% | 3,327 |
Federal funds purchased & repurchase agreements | $3,215,000 | 751 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $328,000 | 3,887 |
Total equity capital | $28,387,000 | 2,414 |
Total bank equity capital | $28,387,000 | 2,414 |
Perpetual preferred stock | $0 | 77 |
Common stock | $543,000 | 2,062 |
Surplus | $12,506,000 | 1,921 |
Undivided profits | $15,338,000 | 2,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,716,000 | 1,995 |
Earning assets | $349,416,000 | 2,136 |
Long-term assets (5+ years) | $41,270,000 | 3,309 |
Average Assets, year-to-date | $376,434,500 | 2,117 |
Average Assets, quarterly | $376,434,500 | 2,117 |
Volatile liabilities | $8,118,000 | 3,282 |
Insider loans | $2,201,000 | 1,782 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $18,876,000 | 2,937 |
Tier 1 (core) risk-based capital | $35,780,000 | 2,324 |
Tier 2 risk-based capital | $1,901,000 | 1,840 |
Total risk weighted assets | $230,021,000 | 1,666 |
Total unused commitments | $18,876,000 | 2,937 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 70 | 1,848 |
Assets and Liabilities | ||
Total Assets: | $388,138,000 | 2,090 |
Cash and due from depository institutions | $66,511,000 | 1,848 |
Interest-bearing balances | $60,209,000 | 769 |
Securities | $151,491,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $162,839,000 | 2,601 |
Loan loss allowance | $1,952,000 | 2,602 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,977,000 | 2,102 |
Other real estate owned | $0 | 1,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,320,000 | 3,785 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $388,138,000 | 2,090 |
Total liabilities | $362,639,000 | 2,043 |
Total deposits | $359,211,000 | 1,983 |
Interest-bearing deposits | $252,995,000 | 1,997 |
Deposits held in domestic offices | $359,211,000 | 1,981 |
% insured | 64.03% | 3,600 |
Federal funds purchased & repurchase agreements | $3,334,000 | 853 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $94,000 | 4,371 |
Total equity capital | $25,499,000 | 2,500 |
Total bank equity capital | $25,499,000 | 2,500 |
Perpetual preferred stock | $0 | 77 |
Common stock | $542,000 | 2,071 |
Surplus | $12,448,000 | 1,934 |
Undivided profits | $12,509,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,698,000 | 2,071 |
Earning assets | $374,539,000 | 2,021 |
Long-term assets (5+ years) | $39,334,000 | 3,405 |
Average Assets, year-to-date | $354,813,800 | 2,204 |
Average Assets, quarterly | $368,985,500 | 2,164 |
Volatile liabilities | $8,231,000 | 3,161 |
Insider loans | $519,000 | 2,995 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $19,202,000 | 2,904 |
Tier 1 (core) risk-based capital | $34,088,000 | 2,396 |
Tier 2 risk-based capital | $1,952,000 | 1,818 |
Total risk weighted assets | $223,545,000 | 1,712 |
Total unused commitments | $19,202,000 | 2,904 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 70 | 1,870 |
Assets and Liabilities | ||
Total Assets: | $349,833,000 | 2,252 |
Cash and due from depository institutions | $42,910,000 | 1,870 |
Interest-bearing balances | $37,595,000 | 1,300 |
Securities | $139,637,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $160,957,000 | 2,596 |
Loan loss allowance | $1,922,000 | 2,638 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,200,000 | 2,275 |
Other real estate owned | $0 | 1,870 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,129,000 | 3,862 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $349,833,000 | 2,252 |
Total liabilities | $325,113,000 | 2,213 |
Total deposits | $320,218,000 | 2,171 |
Interest-bearing deposits | $218,480,000 | 2,249 |
Deposits held in domestic offices | $320,218,000 | 2,170 |
% insured | 70.79% | 2,924 |
Federal funds purchased & repurchase agreements | $4,167,000 | 753 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $728,000 | 3,162 |
Total equity capital | $24,720,000 | 2,498 |
Total bank equity capital | $24,720,000 | 2,498 |
Perpetual preferred stock | $0 | 74 |
Common stock | $542,000 | 2,094 |
Surplus | $12,487,000 | 1,929 |
Undivided profits | $11,691,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,457,000 | 2,188 |
Earning assets | $338,189,000 | 2,196 |
Long-term assets (5+ years) | $34,731,000 | 3,563 |
Average Assets, year-to-date | $346,482,750 | 2,251 |
Average Assets, quarterly | $343,705,000 | 2,270 |
Volatile liabilities | $9,386,000 | 2,884 |
Insider loans | $523,000 | 3,011 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $218,000 | 1,062 |
Unused loan commitments | $18,628,000 | 2,980 |
Tier 1 (core) risk-based capital | $33,620,000 | 2,412 |
Tier 2 risk-based capital | $1,922,000 | 1,857 |
Total risk weighted assets | $210,887,000 | 1,771 |
Total unused commitments | $18,628,000 | 2,980 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 71 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $337,577,000 | 2,298 |
Cash and due from depository institutions | $15,959,000 | 1,872 |
Interest-bearing balances | $9,357,000 | 3,011 |
Securities | $158,348,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $157,073,000 | 2,596 |
Loan loss allowance | $1,865,000 | 2,715 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,766,000 | 2,410 |
Other real estate owned | $24,000 | 1,872 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,407,000 | 3,720 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $337,577,000 | 2,298 |
Total liabilities | $312,197,000 | 2,267 |
Total deposits | $304,090,000 | 2,264 |
Interest-bearing deposits | $211,220,000 | 2,327 |
Deposits held in domestic offices | $304,090,000 | 2,264 |
% insured | 74.09% | 2,543 |
Federal funds purchased & repurchase agreements | $3,504,000 | 745 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,172,000 | 1,669 |
Subordinated debt | $0 | 73 |
All other liabilities | $431,000 | 3,510 |
Total equity capital | $25,380,000 | 2,529 |
Total bank equity capital | $25,380,000 | 2,529 |
Perpetual preferred stock | $0 | 74 |
Common stock | $543,000 | 2,091 |
Surplus | $12,516,000 | 1,928 |
Undivided profits | $12,321,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,555,000 | 1,994 |
Earning assets | $324,778,000 | 2,254 |
Long-term assets (5+ years) | $36,788,000 | 3,580 |
Average Assets, year-to-date | $345,366,000 | 2,262 |
Average Assets, quarterly | $339,446,000 | 2,294 |
Volatile liabilities | $13,413,000 | 2,383 |
Insider loans | $941,000 | 2,588 |
FHLB advances | $4,172,000 | 1,551 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $20,221,000 | 2,926 |
Tier 1 (core) risk-based capital | $32,596,000 | 2,425 |
Tier 2 risk-based capital | $1,865,000 | 1,872 |
Total risk weighted assets | $210,291,000 | 1,742 |
Total unused commitments | $20,221,000 | 2,926 |
Derivatives | $605,000 | 1,144 |
2022-03-31 | Rank | |
# of Employees: | 70 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $341,315,000 | 2,300 |
Cash and due from depository institutions | $20,429,000 | 1,881 |
Interest-bearing balances | $14,591,000 | 3,004 |
Securities | $168,184,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $147,201,000 | 2,651 |
Loan loss allowance | $1,737,000 | 2,816 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,500,000 | 2,500 |
Other real estate owned | $24,000 | 1,881 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,977,000 | 3,828 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $341,315,000 | 2,300 |
Total liabilities | $312,669,000 | 2,276 |
Total deposits | $309,048,000 | 2,247 |
Interest-bearing deposits | $216,493,000 | 2,311 |
Deposits held in domestic offices | $309,048,000 | 2,247 |
% insured | 73.80% | 2,618 |
Federal funds purchased & repurchase agreements | $3,303,000 | 706 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $318,000 | 3,746 |
Total equity capital | $28,646,000 | 2,479 |
Total bank equity capital | $28,646,000 | 2,479 |
Perpetual preferred stock | $0 | 68 |
Common stock | $543,000 | 2,096 |
Surplus | $12,516,000 | 1,907 |
Undivided profits | $15,587,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,445,000 | 1,972 |
Earning assets | $329,976,000 | 2,242 |
Long-term assets (5+ years) | $39,666,000 | 3,503 |
Average Assets, year-to-date | $349,260,500 | 2,262 |
Average Assets, quarterly | $349,260,500 | 2,262 |
Volatile liabilities | $10,187,000 | 2,669 |
Insider loans | $919,000 | 2,627 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,681,000 | 3,564 |
Tier 1 (core) risk-based capital | $32,431,000 | 2,418 |
Tier 2 risk-based capital | $1,737,000 | 1,910 |
Total risk weighted assets | $206,049,000 | 1,722 |
Total unused commitments | $10,681,000 | 3,564 |
Derivatives | $2,556,000 | 1,010 |
2021-12-31 | Rank | |
# of Employees: | 69 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $357,206,000 | 2,230 |
Cash and due from depository institutions | $49,026,000 | 1,918 |
Interest-bearing balances | $44,685,000 | 1,803 |
Securities | $165,926,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $136,746,000 | 2,775 |
Loan loss allowance | $1,588,000 | 2,946 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,570,000 | 2,456 |
Other real estate owned | $25,000 | 1,918 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,913,000 | 3,831 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $357,206,000 | 2,230 |
Total liabilities | $324,555,000 | 2,206 |
Total deposits | $321,466,000 | 2,166 |
Interest-bearing deposits | $233,103,000 | 2,162 |
Deposits held in domestic offices | $321,466,000 | 2,166 |
% insured | 69.26% | 3,281 |
Federal funds purchased & repurchase agreements | $3,032,000 | 744 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $57,000 | 4,596 |
Total equity capital | $32,651,000 | 2,444 |
Total bank equity capital | $32,651,000 | 2,444 |
Perpetual preferred stock | $0 | 69 |
Common stock | $542,000 | 2,116 |
Surplus | $12,465,000 | 1,908 |
Undivided profits | $19,644,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 3,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,370,000 | 2,130 |
Earning assets | $347,357,000 | 2,175 |
Long-term assets (5+ years) | $43,184,000 | 3,432 |
Average Assets, year-to-date | $320,182,000 | 2,342 |
Average Assets, quarterly | $337,173,500 | 2,313 |
Volatile liabilities | $9,429,000 | 2,840 |
Insider loans | $942,000 | 2,628 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $20,319,000 | 2,844 |
Tier 1 (core) risk-based capital | $31,501,000 | 2,467 |
Tier 2 risk-based capital | $1,588,000 | 1,975 |
Total risk weighted assets | $187,617,000 | 1,806 |
Total unused commitments | $20,319,000 | 2,844 |
Derivatives | $1,757,000 | 1,083 |
2021-09-30 | Rank | |
# of Employees: | 69 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $317,141,000 | 2,435 |
Cash and due from depository institutions | $17,335,000 | 1,939 |
Interest-bearing balances | $11,625,000 | 3,341 |
Securities | $162,404,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $131,698,000 | 2,851 |
Loan loss allowance | $1,491,000 | 3,069 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,638,000 | 2,462 |
Other real estate owned | $24,000 | 1,939 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,042,000 | 3,800 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $317,141,000 | 2,435 |
Total liabilities | $287,004,000 | 2,405 |
Total deposits | $283,719,000 | 2,355 |
Interest-bearing deposits | $199,616,000 | 2,400 |
Deposits held in domestic offices | $283,719,000 | 2,355 |
% insured | 76.98% | 2,363 |
Federal funds purchased & repurchase agreements | $2,602,000 | 798 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $683,000 | 3,383 |
Total equity capital | $30,137,000 | 2,614 |
Total bank equity capital | $30,137,000 | 2,614 |
Perpetual preferred stock | $0 | 73 |
Common stock | $485,000 | 2,351 |
Surplus | $8,321,000 | 2,353 |
Undivided profits | $21,331,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,448,000 | 2,117 |
Earning assets | $305,727,000 | 2,377 |
Long-term assets (5+ years) | $53,557,000 | 3,208 |
Average Assets, year-to-date | $310,926,000 | 2,410 |
Average Assets, quarterly | $317,736,500 | 2,410 |
Volatile liabilities | $8,691,000 | 2,998 |
Insider loans | $970,000 | 2,648 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $20,316,000 | 2,865 |
Tier 1 (core) risk-based capital | $27,489,000 | 2,705 |
Tier 2 risk-based capital | $1,491,000 | 2,019 |
Total risk weighted assets | $189,131,000 | 1,776 |
Total unused commitments | $20,316,000 | 2,865 |
Derivatives | $1,958,000 | 1,150 |
2021-06-30 | Rank | |
# of Employees: | 67 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $318,332,000 | 2,412 |
Cash and due from depository institutions | $17,839,000 | 1,984 |
Interest-bearing balances | $12,020,000 | 3,319 |
Securities | $167,148,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $127,242,000 | 2,929 |
Loan loss allowance | $1,355,000 | 3,206 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,637,000 | 2,467 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,466,000 | 3,588 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $318,332,000 | 2,412 |
Total liabilities | $288,619,000 | 2,382 |
Total deposits | $276,322,000 | 2,385 |
Interest-bearing deposits | $194,963,000 | 2,411 |
Deposits held in domestic offices | $276,322,000 | 2,385 |
% insured | 77.47% | 2,413 |
Federal funds purchased & repurchase agreements | $2,467,000 | 805 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,400,000 | 1,428 |
Subordinated debt | $0 | 86 |
All other liabilities | $430,000 | 3,838 |
Total equity capital | $29,713,000 | 2,616 |
Total bank equity capital | $29,713,000 | 2,616 |
Perpetual preferred stock | $0 | 78 |
Common stock | $485,000 | 2,370 |
Surplus | $8,321,000 | 2,340 |
Undivided profits | $20,907,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,453,000 | 2,073 |
Earning assets | $306,410,000 | 2,360 |
Long-term assets (5+ years) | $54,102,000 | 3,156 |
Average Assets, year-to-date | $308,854,333 | 2,407 |
Average Assets, quarterly | $309,517,500 | 2,441 |
Volatile liabilities | $17,948,000 | 2,113 |
Insider loans | $697,000 | 2,989 |
FHLB advances | $9,400,000 | 1,232 |
Loans and leases held for sale | $182,000 | 1,555 |
Unused loan commitments | $22,140,000 | 2,755 |
Tier 1 (core) risk-based capital | $26,685,000 | 2,725 |
Tier 2 risk-based capital | $1,355,000 | 2,068 |
Total risk weighted assets | $184,789,000 | 1,765 |
Total unused commitments | $22,140,000 | 2,755 |
Derivatives | $3,005,000 | 1,099 |
2021-03-31 | Rank | |
# of Employees: | 65 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $300,703,000 | 2,467 |
Cash and due from depository institutions | $14,807,000 | 2,002 |
Interest-bearing balances | $10,361,000 | 3,647 |
Securities | $163,847,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $116,444,000 | 3,044 |
Loan loss allowance | $1,246,000 | 3,311 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,635,000 | 2,457 |
Other real estate owned | $0 | 2,002 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,970,000 | 3,842 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $300,703,000 | 2,467 |
Total liabilities | $271,150,000 | 2,453 |
Total deposits | $268,931,000 | 2,402 |
Interest-bearing deposits | $185,458,000 | 2,474 |
Deposits held in domestic offices | $268,931,000 | 2,402 |
% insured | 80.60% | 1,978 |
Federal funds purchased & repurchase agreements | $1,913,000 | 837 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $306,000 | 4,097 |
Total equity capital | $29,553,000 | 2,582 |
Total bank equity capital | $29,553,000 | 2,581 |
Perpetual preferred stock | $0 | 79 |
Common stock | $485,000 | 2,383 |
Surplus | $8,321,000 | 2,327 |
Undivided profits | $20,747,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,383,000 | 2,140 |
Earning assets | $290,652,000 | 2,421 |
Long-term assets (5+ years) | $48,471,000 | 3,209 |
Average Assets, year-to-date | $304,115,500 | 2,424 |
Average Assets, quarterly | $304,115,500 | 2,424 |
Volatile liabilities | $7,916,000 | 3,150 |
Insider loans | $264,000 | 3,648 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $929,000 | 1,243 |
Unused loan commitments | $17,921,000 | 2,989 |
Tier 1 (core) risk-based capital | $26,644,000 | 2,700 |
Tier 2 risk-based capital | $1,246,000 | 2,098 |
Total risk weighted assets | $168,487,000 | 1,817 |
Total unused commitments | $17,921,000 | 2,989 |
Derivatives | $2,600,000 | 1,154 |
2020-12-31 | Rank | |
# of Employees: | 66 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $307,528,000 | 2,373 |
Cash and due from depository institutions | $21,384,000 | 1,987 |
Interest-bearing balances | $16,792,000 | 2,926 |
Securities | $169,358,000 | 930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $111,647,000 | 3,085 |
Loan loss allowance | $1,096,000 | 3,454 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,973,000 | 2,690 |
Other real estate owned | $0 | 1,987 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,166,000 | 3,781 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $307,528,000 | 2,373 |
Total liabilities | $277,495,000 | 2,345 |
Total deposits | $275,671,000 | 2,257 |
Interest-bearing deposits | $194,977,000 | 2,339 |
Deposits held in domestic offices | $275,671,000 | 2,257 |
% insured | 74.59% | 3,053 |
Federal funds purchased & repurchase agreements | $1,754,000 | 879 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $70,000 | 4,767 |
Total equity capital | $30,033,000 | 2,547 |
Total bank equity capital | $30,033,000 | 2,546 |
Perpetual preferred stock | $0 | 76 |
Common stock | $483,000 | 2,395 |
Surplus | $8,220,000 | 2,328 |
Undivided profits | $21,330,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,526,000 | 2,117 |
Earning assets | $297,797,000 | 2,304 |
Long-term assets (5+ years) | $49,943,000 | 3,052 |
Average Assets, year-to-date | $271,887,400 | 2,451 |
Average Assets, quarterly | $293,579,500 | 2,434 |
Volatile liabilities | $7,426,000 | 3,276 |
Insider loans | $1,200,000 | 2,537 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $147,000 | 1,639 |
Unused loan commitments | $12,542,000 | 3,308 |
Tier 1 (core) risk-based capital | $25,871,000 | 2,718 |
Tier 2 risk-based capital | $1,096,000 | 2,186 |
Total risk weighted assets | $165,454,000 | 1,840 |
Total unused commitments | $12,542,000 | 3,308 |
Derivatives | $3,521,000 | 1,123 |
2020-09-30 | Rank | |
# of Employees: | 68 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $279,631,000 | 2,489 |
Cash and due from depository institutions | $46,162,000 | 1,938 |
Interest-bearing balances | $41,629,000 | 1,564 |
Securities | $136,882,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $92,374,000 | 3,417 |
Loan loss allowance | $968,000 | 3,625 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,164,000 | 3,107 |
Other real estate owned | $0 | 1,938 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,049,000 | 3,871 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $279,631,000 | 2,489 |
Total liabilities | $249,749,000 | 2,476 |
Total deposits | $247,197,000 | 2,388 |
Interest-bearing deposits | $167,458,000 | 2,548 |
Deposits held in domestic offices | $247,197,000 | 2,388 |
% insured | 80.24% | 2,250 |
Federal funds purchased & repurchase agreements | $1,874,000 | 895 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $678,000 | 3,522 |
Total equity capital | $29,882,000 | 2,542 |
Total bank equity capital | $29,882,000 | 2,541 |
Perpetual preferred stock | $0 | 75 |
Common stock | $483,000 | 2,414 |
Surplus | $8,225,000 | 2,320 |
Undivided profits | $21,174,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,447,000 | 2,312 |
Earning assets | $270,885,000 | 2,432 |
Long-term assets (5+ years) | $53,397,000 | 2,905 |
Average Assets, year-to-date | $262,977,250 | 2,490 |
Average Assets, quarterly | $273,675,000 | 2,509 |
Volatile liabilities | $7,539,000 | 3,349 |
Insider loans | $1,220,000 | 2,572 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $211,000 | 1,656 |
Unused loan commitments | $11,463,000 | 3,380 |
Tier 1 (core) risk-based capital | $25,942,000 | 2,696 |
Tier 2 risk-based capital | $968,000 | 2,272 |
Total risk weighted assets | $151,208,000 | 1,897 |
Total unused commitments | $11,463,000 | 3,380 |
Derivatives | $2,254,000 | 1,228 |
2020-06-30 | Rank | |
# of Employees: | 62 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $267,719,000 | 2,545 |
Cash and due from depository institutions | $15,858,000 | 2,090 |
Interest-bearing balances | $10,938,000 | 3,280 |
Securities | $156,167,000 | 897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $91,106,000 | 3,446 |
Loan loss allowance | $875,000 | 3,747 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,228,000 | 3,092 |
Other real estate owned | $0 | 2,090 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,360,000 | 3,695 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $267,719,000 | 2,545 |
Total liabilities | $239,410,000 | 2,530 |
Total deposits | $235,435,000 | 2,446 |
Interest-bearing deposits | $165,301,000 | 2,539 |
Deposits held in domestic offices | $235,435,000 | 2,446 |
% insured | 82.37% | 1,960 |
Federal funds purchased & repurchase agreements | $1,474,000 | 918 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,079,000 | 2,814 |
Subordinated debt | $0 | 94 |
All other liabilities | $422,000 | 3,987 |
Total equity capital | $28,309,000 | 2,622 |
Total bank equity capital | $28,309,000 | 2,621 |
Perpetual preferred stock | $0 | 76 |
Common stock | $483,000 | 2,428 |
Surplus | $8,225,000 | 2,324 |
Undivided profits | $19,601,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,488,000 | 2,199 |
Earning assets | $258,211,000 | 2,495 |
Long-term assets (5+ years) | $51,935,000 | 2,873 |
Average Assets, year-to-date | $257,426,000 | 2,493 |
Average Assets, quarterly | $254,715,500 | 2,555 |
Volatile liabilities | $8,538,000 | 3,243 |
Insider loans | $1,445,000 | 2,418 |
FHLB advances | $2,079,000 | 2,553 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,103,000 | 3,514 |
Tier 1 (core) risk-based capital | $25,367,000 | 2,712 |
Tier 2 risk-based capital | $875,000 | 2,399 |
Total risk weighted assets | $148,972,000 | 1,929 |
Total unused commitments | $10,103,000 | 3,514 |
Derivatives | $1,982,000 | 1,237 |
2020-03-31 | Rank | |
# of Employees: | 61 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $241,712,000 | 2,560 |
Cash and due from depository institutions | $18,581,000 | 2,127 |
Interest-bearing balances | $13,703,000 | 2,505 |
Securities | $132,590,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $86,302,000 | 3,452 |
Loan loss allowance | $825,000 | 3,794 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,193,000 | 3,133 |
Other real estate owned | $0 | 2,127 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,046,000 | 3,836 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $241,712,000 | 2,560 |
Total liabilities | $218,426,000 | 2,521 |
Total deposits | $215,998,000 | 2,447 |
Interest-bearing deposits | $156,117,000 | 2,564 |
Deposits held in domestic offices | $215,998,000 | 2,447 |
% insured | 83.06% | 2,105 |
Federal funds purchased & repurchase agreements | $2,177,000 | 897 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $251,000 | 4,274 |
Total equity capital | $23,286,000 | 2,916 |
Total bank equity capital | $23,286,000 | 2,915 |
Perpetual preferred stock | $0 | 75 |
Common stock | $484,000 | 2,442 |
Surplus | $8,254,000 | 2,330 |
Undivided profits | $14,548,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,389,000 | 2,039 |
Earning assets | $232,595,000 | 2,498 |
Long-term assets (5+ years) | $48,814,000 | 2,903 |
Average Assets, year-to-date | $252,279,500 | 2,479 |
Average Assets, quarterly | $252,279,500 | 2,479 |
Volatile liabilities | $6,874,000 | 3,471 |
Insider loans | $1,286,000 | 2,534 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,799,000 | 3,542 |
Tier 1 (core) risk-based capital | $25,054,000 | 2,720 |
Tier 2 risk-based capital | $825,000 | 2,509 |
Total risk weighted assets | $143,760,000 | 2,008 |
Total unused commitments | $9,799,000 | 3,542 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 61 | 2,147 |
Assets and Liabilities | ||
Total Assets: | $262,847,000 | 2,426 |
Cash and due from depository institutions | $18,121,000 | 2,147 |
Interest-bearing balances | $10,347,000 | 2,779 |
Securities | $155,195,000 | 865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $85,195,000 | 3,518 |
Loan loss allowance | $795,000 | 3,864 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,219,000 | 3,137 |
Other real estate owned | $0 | 2,147 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,117,000 | 3,855 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $262,847,000 | 2,426 |
Total liabilities | $237,424,000 | 2,385 |
Total deposits | $235,426,000 | 2,313 |
Interest-bearing deposits | $177,631,000 | 2,336 |
Deposits held in domestic offices | $235,426,000 | 2,313 |
% insured | 75.26% | 3,452 |
Federal funds purchased & repurchase agreements | $1,908,000 | 971 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $90,000 | 4,848 |
Total equity capital | $25,423,000 | 2,759 |
Total bank equity capital | $25,423,000 | 2,758 |
Perpetual preferred stock | $0 | 76 |
Common stock | $483,000 | 2,475 |
Surplus | $8,228,000 | 2,355 |
Undivided profits | $16,712,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,491,000 | 1,993 |
Earning assets | $250,737,000 | 2,384 |
Long-term assets (5+ years) | $47,141,000 | 2,894 |
Average Assets, year-to-date | $253,311,000 | 2,437 |
Average Assets, quarterly | $259,140,500 | 2,437 |
Volatile liabilities | $6,598,000 | 3,532 |
Insider loans | $1,312,000 | 2,549 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,291,000 | 3,560 |
Tier 1 (core) risk-based capital | $24,234,000 | 2,779 |
Tier 2 risk-based capital | $795,000 | 3,717 |
Total risk weighted assets | $141,166,000 | 2,798 |
Total unused commitments | $9,291,000 | 3,560 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 61 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $255,434,000 | 2,475 |
Cash and due from depository institutions | $12,256,000 | 2,159 |
Interest-bearing balances | $7,756,000 | 3,108 |
Securities | $162,033,000 | 833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $76,143,000 | 3,718 |
Loan loss allowance | $789,000 | 3,919 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,156,000 | 3,189 |
Other real estate owned | $0 | 2,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,846,000 | 3,548 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $255,434,000 | 2,475 |
Total liabilities | $229,169,000 | 2,452 |
Total deposits | $208,933,000 | 2,505 |
Interest-bearing deposits | $150,543,000 | 2,604 |
Deposits held in domestic offices | $208,933,000 | 2,505 |
% insured | 84.17% | 1,999 |
Federal funds purchased & repurchase agreements | $2,167,000 | 947 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,500,000 | 1,188 |
Subordinated debt | $0 | 95 |
All other liabilities | $569,000 | 3,733 |
Total equity capital | $26,265,000 | 2,715 |
Total bank equity capital | $26,265,000 | 2,714 |
Perpetual preferred stock | $0 | 79 |
Common stock | $484,000 | 2,514 |
Surplus | $8,274,000 | 2,364 |
Undivided profits | $17,507,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 4,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,497,000 | 2,056 |
Earning assets | $245,932,000 | 2,421 |
Long-term assets (5+ years) | $41,534,000 | 3,059 |
Average Assets, year-to-date | $250,927,000 | 2,475 |
Average Assets, quarterly | $254,633,500 | 2,472 |
Volatile liabilities | $24,349,000 | 1,961 |
Insider loans | $1,199,000 | 2,671 |
FHLB advances | $17,500,000 | 1,106 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,799,000 | 3,556 |
Tier 1 (core) risk-based capital | $25,094,000 | 2,730 |
Tier 2 risk-based capital | $789,000 | 3,770 |
Total risk weighted assets | $129,755,000 | 2,947 |
Total unused commitments | $9,799,000 | 3,556 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 62 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $253,833,000 | 2,488 |
Cash and due from depository institutions | $16,299,000 | 2,142 |
Interest-bearing balances | $11,539,000 | 2,470 |
Securities | $156,753,000 | 855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $75,676,000 | 3,735 |
Loan loss allowance | $758,000 | 4,000 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,121,000 | 3,231 |
Other real estate owned | $0 | 2,142 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,984,000 | 3,479 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $253,833,000 | 2,488 |
Total liabilities | $228,301,000 | 2,458 |
Total deposits | $205,661,000 | 2,525 |
Interest-bearing deposits | $149,868,000 | 2,617 |
Deposits held in domestic offices | $205,661,000 | 2,525 |
% insured | 84.80% | 1,955 |
Federal funds purchased & repurchase agreements | $2,307,000 | 943 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,123 |
Subordinated debt | $0 | 95 |
All other liabilities | $333,000 | 4,179 |
Total equity capital | $25,532,000 | 2,754 |
Total bank equity capital | $25,532,000 | 2,752 |
Perpetual preferred stock | $0 | 81 |
Common stock | $490,000 | 2,527 |
Surplus | $8,601,000 | 2,331 |
Undivided profits | $16,441,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 4,172 |
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 | $243,968,000 | 2,426 |
Long-term assets (5+ years) | $34,881,000 | 3,297 |
Average Assets, year-to-date | $249,424,670 | 2,495 |
Average Assets, quarterly | $250,866,500 | 2,494 |
Volatile liabilities | $28,017,000 | 1,781 |
Insider loans | $1,114,000 | 2,807 |
FHLB advances | $20,000,000 | 1,043 |
Loans and leases held for sale | $184,000 | 1,465 |
Unused loan commitments | $9,515,000 | 3,637 |
Tier 1 (core) risk-based capital | $24,928,000 | 2,733 |
Tier 2 risk-based capital | $758,000 | 3,841 |
Total risk weighted assets | $132,520,000 | 2,911 |
Total unused commitments | $9,515,000 | 3,637 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 62 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $247,900,000 | 2,536 |
Cash and due from depository institutions | $13,859,000 | 2,144 |
Interest-bearing balances | $8,444,000 | 3,080 |
Securities | $152,444,000 | 876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $76,898,000 | 3,735 |
Loan loss allowance | $717,000 | 4,095 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,986,000 | 3,343 |
Other real estate owned | $0 | 2,144 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,713,000 | 3,613 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $247,900,000 | 2,536 |
Total liabilities | $224,449,000 | 2,496 |
Total deposits | $209,742,000 | 2,522 |
Interest-bearing deposits | $152,955,000 | 2,616 |
Deposits held in domestic offices | $209,742,000 | 2,522 |
% insured | 84.39% | 2,066 |
Federal funds purchased & repurchase agreements | $1,937,000 | 989 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,507,000 | 1,442 |
Subordinated debt | $0 | 98 |
All other liabilities | $263,000 | 4,323 |
Total equity capital | $23,451,000 | 2,877 |
Total bank equity capital | $23,451,000 | 2,876 |
Perpetual preferred stock | $0 | 83 |
Common stock | $491,000 | 2,556 |
Surplus | $8,610,000 | 2,348 |
Undivided profits | $14,350,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,439,000 | 2,073 |
Earning assets | $237,786,000 | 2,478 |
Long-term assets (5+ years) | $27,279,000 | 3,653 |
Average Assets, year-to-date | $247,220,500 | 2,536 |
Average Assets, quarterly | $247,220,500 | 2,536 |
Volatile liabilities | $20,166,000 | 2,179 |
Insider loans | $299,000 | 3,952 |
FHLB advances | $12,507,000 | 1,348 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,148,000 | 3,383 |
Tier 1 (core) risk-based capital | $24,513,000 | 2,761 |
Tier 2 risk-based capital | $717,000 | 3,933 |
Total risk weighted assets | $130,565,000 | 2,955 |
Total unused commitments | $12,148,000 | 3,383 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 62 | 2,160 |
Assets and Liabilities | ||
Total Assets: | $246,541,000 | 2,541 |
Cash and due from depository institutions | $16,391,000 | 2,160 |
Interest-bearing balances | $11,225,000 | 2,306 |
Securities | $148,307,000 | 913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $77,863,000 | 3,747 |
Loan loss allowance | $681,000 | 4,179 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,009,000 | 3,330 |
Other real estate owned | $0 | 2,160 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,971,000 | 4,079 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $246,541,000 | 2,541 |
Total liabilities | $225,075,000 | 2,486 |
Total deposits | $223,237,000 | 2,400 |
Interest-bearing deposits | $169,994,000 | 2,414 |
Deposits held in domestic offices | $223,237,000 | 2,400 |
% insured | 76.48% | 3,541 |
Federal funds purchased & repurchase agreements | $1,745,000 | 1,170 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $93,000 | 4,946 |
Total equity capital | $21,466,000 | 3,013 |
Total bank equity capital | $21,466,000 | 3,013 |
Perpetual preferred stock | $0 | 86 |
Common stock | $490,000 | 2,573 |
Surplus | $8,573,000 | 2,363 |
Undivided profits | $12,403,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,437,000 | 2,088 |
Earning assets | $237,395,000 | 2,477 |
Long-term assets (5+ years) | $27,400,000 | 3,701 |
Average Assets, year-to-date | $247,959,200 | 2,484 |
Average Assets, quarterly | $244,387,500 | 2,548 |
Volatile liabilities | $7,275,000 | 3,522 |
Insider loans | $339,000 | 3,908 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,213,000 | 3,688 |
Tier 1 (core) risk-based capital | $23,834,000 | 2,803 |
Tier 2 risk-based capital | $681,000 | 4,023 |
Total risk weighted assets | $129,547,000 | 2,984 |
Total unused commitments | $9,213,000 | 3,688 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 61 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $242,234,000 | 2,566 |
Cash and due from depository institutions | $11,506,000 | 2,197 |
Interest-bearing balances | $7,241,000 | 2,956 |
Securities | $146,961,000 | 908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $78,789,000 | 3,744 |
Loan loss allowance | $656,000 | 4,273 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,015,000 | 3,357 |
Other real estate owned | $0 | 2,197 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,963,000 | 3,639 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $242,234,000 | 2,566 |
Total liabilities | $220,035,000 | 2,529 |
Total deposits | $196,990,000 | 2,598 |
Interest-bearing deposits | $144,977,000 | 2,687 |
Deposits held in domestic offices | $196,990,000 | 2,598 |
% insured | 87.21% | 1,577 |
Federal funds purchased & repurchase agreements | $1,662,000 | 1,247 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,875,000 | 1,177 |
Subordinated debt | $0 | 101 |
All other liabilities | $508,000 | 3,787 |
Total equity capital | $22,199,000 | 2,931 |
Total bank equity capital | $22,199,000 | 2,930 |
Perpetual preferred stock | $0 | 92 |
Common stock | $490,000 | 2,608 |
Surplus | $8,599,000 | 2,365 |
Undivided profits | $13,110,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,395,000 | 2,209 |
Earning assets | $232,991,000 | 2,496 |
Long-term assets (5+ years) | $31,407,000 | 3,555 |
Average Assets, year-to-date | $248,313,750 | 2,498 |
Average Assets, quarterly | $244,535,000 | 2,545 |
Volatile liabilities | $28,060,000 | 1,801 |
Insider loans | $338,000 | 3,952 |
FHLB advances | $20,875,000 | 1,118 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,401,000 | 3,706 |
Tier 1 (core) risk-based capital | $24,926,000 | 2,717 |
Tier 2 risk-based capital | $656,000 | 4,115 |
Total risk weighted assets | $130,965,000 | 2,980 |
Total unused commitments | $9,401,000 | 3,706 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 62 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $246,836,000 | 2,535 |
Cash and due from depository institutions | $12,592,000 | 2,180 |
Interest-bearing balances | $8,201,000 | 2,811 |
Securities | $151,152,000 | 906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $78,124,000 | 3,755 |
Loan loss allowance | $620,000 | 4,357 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,046,000 | 3,357 |
Other real estate owned | $0 | 2,180 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,922,000 | 3,627 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $246,836,000 | 2,535 |
Total liabilities | $224,834,000 | 2,490 |
Total deposits | $202,899,000 | 2,563 |
Interest-bearing deposits | $150,538,000 | 2,640 |
Deposits held in domestic offices | $202,899,000 | 2,563 |
% insured | 85.77% | 1,968 |
Federal funds purchased & repurchase agreements | $1,803,000 | 1,191 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,825,000 | 1,252 |
Subordinated debt | $0 | 101 |
All other liabilities | $307,000 | 4,193 |
Total equity capital | $22,002,000 | 2,943 |
Total bank equity capital | $22,002,000 | 2,942 |
Perpetual preferred stock | $0 | 92 |
Common stock | $491,000 | 2,642 |
Surplus | $8,601,000 | 2,382 |
Undivided profits | $12,910,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 4,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,351,000 | 2,091 |
Earning assets | $237,477,000 | 2,464 |
Long-term assets (5+ years) | $32,182,000 | 3,589 |
Average Assets, year-to-date | $250,340,330 | 2,499 |
Average Assets, quarterly | $247,176,500 | 2,530 |
Volatile liabilities | $28,470,000 | 1,751 |
Insider loans | $331,000 | 4,010 |
FHLB advances | $19,825,000 | 1,204 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,254,000 | 3,650 |
Tier 1 (core) risk-based capital | $24,553,000 | 2,734 |
Tier 2 risk-based capital | $620,000 | 4,212 |
Total risk weighted assets | $130,013,000 | 3,000 |
Total unused commitments | $10,254,000 | 3,650 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 62 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $247,517,000 | 2,542 |
Cash and due from depository institutions | $12,204,000 | 2,194 |
Interest-bearing balances | $9,337,000 | 2,865 |
Securities | $152,609,000 | 909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $78,116,000 | 3,754 |
Loan loss allowance | $586,000 | 4,460 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,996,000 | 3,401 |
Other real estate owned | $0 | 2,194 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,592,000 | 3,780 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $247,517,000 | 2,542 |
Total liabilities | $225,413,000 | 2,503 |
Total deposits | $207,783,000 | 2,546 |
Interest-bearing deposits | $151,771,000 | 2,662 |
Deposits held in domestic offices | $207,783,000 | 2,546 |
% insured | 82.22% | 2,758 |
Federal funds purchased & repurchase agreements | $1,760,000 | 1,143 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,642,000 | 1,321 |
Subordinated debt | $0 | 102 |
All other liabilities | $228,000 | 4,464 |
Total equity capital | $22,104,000 | 2,951 |
Total bank equity capital | $22,104,000 | 2,950 |
Perpetual preferred stock | $0 | 94 |
Common stock | $490,000 | 2,678 |
Surplus | $8,602,000 | 2,408 |
Undivided profits | $13,012,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,404,000 | 1,955 |
Earning assets | $240,062,000 | 2,462 |
Long-term assets (5+ years) | $34,657,000 | 3,513 |
Average Assets, year-to-date | $252,092,500 | 2,497 |
Average Assets, quarterly | $252,092,500 | 2,497 |
Volatile liabilities | $23,136,000 | 1,927 |
Insider loans | $352,000 | 4,017 |
FHLB advances | $15,642,000 | 1,271 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,747,000 | 3,763 |
Tier 1 (core) risk-based capital | $24,320,000 | 2,755 |
Tier 2 risk-based capital | $586,000 | 4,304 |
Total risk weighted assets | $131,429,000 | 2,988 |
Total unused commitments | $9,747,000 | 3,763 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 62 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $256,668,000 | 2,491 |
Cash and due from depository institutions | $13,142,000 | 2,207 |
Interest-bearing balances | $5,846,000 | 3,455 |
Securities | $161,473,000 | 869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $77,435,000 | 3,813 |
Loan loss allowance | $557,000 | 4,565 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,026,000 | 3,424 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,592,000 | 3,834 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $256,668,000 | 2,491 |
Total liabilities | $234,142,000 | 2,436 |
Total deposits | $219,945,000 | 2,455 |
Interest-bearing deposits | $166,336,000 | 2,491 |
Deposits held in domestic offices | $219,945,000 | 2,455 |
% insured | 75.85% | 3,931 |
Federal funds purchased & repurchase agreements | $1,615,000 | 1,277 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,492,000 | 1,601 |
Subordinated debt | $0 | 103 |
All other liabilities | $90,000 | 5,134 |
Total equity capital | $22,526,000 | 2,947 |
Total bank equity capital | $22,526,000 | 2,946 |
Perpetual preferred stock | $0 | 95 |
Common stock | $489,000 | 2,712 |
Surplus | $8,511,000 | 2,432 |
Undivided profits | $13,526,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,416,000 | 2,044 |
Earning assets | $244,754,000 | 2,436 |
Long-term assets (5+ years) | $41,128,000 | 3,322 |
Average Assets, year-to-date | $243,308,600 | 2,539 |
Average Assets, quarterly | $253,456,500 | 2,505 |
Volatile liabilities | $19,173,000 | 2,236 |
Insider loans | $312,000 | 4,158 |
FHLB advances | $12,492,000 | 1,548 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,416,000 | 3,521 |
Tier 1 (core) risk-based capital | $23,457,000 | 2,827 |
Tier 2 risk-based capital | $557,000 | 4,431 |
Total risk weighted assets | $134,488,000 | 2,984 |
Total unused commitments | $11,416,000 | 3,521 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 61 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $250,245,000 | 2,546 |
Cash and due from depository institutions | $15,628,000 | 2,249 |
Interest-bearing balances | $8,248,000 | 2,929 |
Securities | $153,875,000 | 924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $75,781,000 | 3,881 |
Loan loss allowance | $523,000 | 4,692 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,075,000 | 3,423 |
Other real estate owned | $0 | 2,249 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,886,000 | 3,730 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $250,245,000 | 2,546 |
Total liabilities | $225,903,000 | 2,505 |
Total deposits | $201,993,000 | 2,598 |
Interest-bearing deposits | $149,724,000 | 2,703 |
Deposits held in domestic offices | $201,993,000 | 2,598 |
% insured | 84.25% | 2,433 |
Federal funds purchased & repurchase agreements | $2,600,000 | 1,151 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,820,000 | 1,179 |
Subordinated debt | $0 | 100 |
All other liabilities | $490,000 | 3,922 |
Total equity capital | $24,342,000 | 2,823 |
Total bank equity capital | $24,342,000 | 2,822 |
Perpetual preferred stock | $0 | 98 |
Common stock | $489,000 | 2,749 |
Surplus | $8,511,000 | 2,454 |
Undivided profits | $15,342,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,411,000 | 2,054 |
Earning assets | $237,904,000 | 2,496 |
Long-term assets (5+ years) | $44,986,000 | 3,210 |
Average Assets, year-to-date | $239,968,750 | 2,583 |
Average Assets, quarterly | $238,889,500 | 2,610 |
Volatile liabilities | $32,980,000 | 1,538 |
Insider loans | $296,000 | 4,251 |
FHLB advances | $20,820,000 | 1,133 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,167,000 | 3,566 |
Tier 1 (core) risk-based capital | $24,458,000 | 2,773 |
Tier 2 risk-based capital | $523,000 | 4,550 |
Total risk weighted assets | $130,384,000 | 3,047 |
Total unused commitments | $11,167,000 | 3,566 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 62 | 2,255 |
Assets and Liabilities | ||
Total Assets: | $227,534,000 | 2,718 |
Cash and due from depository institutions | $10,917,000 | 2,255 |
Interest-bearing balances | $5,553,000 | 3,542 |
Securities | $136,088,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $76,149,000 | 3,877 |
Loan loss allowance | $541,000 | 4,687 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,121,000 | 3,408 |
Other real estate owned | $0 | 2,255 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,259,000 | 4,035 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $227,534,000 | 2,718 |
Total liabilities | $203,390,000 | 2,703 |
Total deposits | $200,621,000 | 2,613 |
Interest-bearing deposits | $147,450,000 | 2,733 |
Deposits held in domestic offices | $200,621,000 | 2,613 |
% insured | 85.68% | 2,207 |
Federal funds purchased & repurchase agreements | $2,487,000 | 1,175 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $282,000 | 4,486 |
Total equity capital | $24,144,000 | 2,826 |
Total bank equity capital | $24,144,000 | 2,825 |
Perpetual preferred stock | $0 | 102 |
Common stock | $489,000 | 2,771 |
Surplus | $8,511,000 | 2,467 |
Undivided profits | $15,144,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,365,000 | 1,951 |
Earning assets | $217,790,000 | 2,659 |
Long-term assets (5+ years) | $44,811,000 | 3,260 |
Average Assets, year-to-date | $236,543,330 | 2,628 |
Average Assets, quarterly | $229,877,500 | 2,687 |
Volatile liabilities | $12,201,000 | 2,780 |
Insider loans | $344,000 | 4,166 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,966,000 | 3,749 |
Tier 1 (core) risk-based capital | $23,952,000 | 2,802 |
Tier 2 risk-based capital | $541,000 | 4,532 |
Total risk weighted assets | $131,996,000 | 3,032 |
Total unused commitments | $9,966,000 | 3,749 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 63 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $232,221,000 | 2,701 |
Cash and due from depository institutions | $13,928,000 | 2,238 |
Interest-bearing balances | $8,431,000 | 3,148 |
Securities | $138,038,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $75,696,000 | 3,889 |
Loan loss allowance | $529,000 | 4,757 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,156,000 | 3,417 |
Other real estate owned | $0 | 2,238 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,403,000 | 3,977 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $232,221,000 | 2,701 |
Total liabilities | $208,870,000 | 2,672 |
Total deposits | $206,303,000 | 2,588 |
Interest-bearing deposits | $151,166,000 | 2,726 |
Deposits held in domestic offices | $206,303,000 | 2,588 |
% insured | 85.46% | 2,304 |
Federal funds purchased & repurchase agreements | $2,368,000 | 1,136 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $199,000 | 4,786 |
Total equity capital | $23,351,000 | 2,879 |
Total bank equity capital | $23,351,000 | 2,878 |
Perpetual preferred stock | $0 | 106 |
Common stock | $489,000 | 2,806 |
Surplus | $8,511,000 | 2,488 |
Undivided profits | $14,351,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,532,000 | 1,691 |
Earning assets | $222,165,000 | 2,636 |
Long-term assets (5+ years) | $49,660,000 | 3,112 |
Average Assets, year-to-date | $241,048,000 | 2,605 |
Average Assets, quarterly | $241,048,000 | 2,605 |
Volatile liabilities | $12,123,000 | 2,747 |
Insider loans | $900,000 | 3,289 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,360,000 | 3,765 |
Tier 1 (core) risk-based capital | $23,793,000 | 2,811 |
Tier 2 risk-based capital | $529,000 | 4,599 |
Total risk weighted assets | $131,620,000 | 3,028 |
Total unused commitments | $10,360,000 | 3,765 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 63 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $249,875,000 | 2,548 |
Cash and due from depository institutions | $30,177,000 | 2,248 |
Interest-bearing balances | $24,989,000 | 1,310 |
Securities | $139,170,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $76,263,000 | 3,908 |
Loan loss allowance | $525,000 | 4,788 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,188,000 | 3,423 |
Other real estate owned | $0 | 2,248 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,077,000 | 4,244 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $249,875,000 | 2,548 |
Total liabilities | $227,899,000 | 2,491 |
Total deposits | $225,630,000 | 2,410 |
Interest-bearing deposits | $171,413,000 | 2,462 |
Deposits held in domestic offices | $225,630,000 | 2,410 |
% insured | 77.53% | 3,968 |
Federal funds purchased & repurchase agreements | $2,204,000 | 1,253 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $65,000 | 5,499 |
Total equity capital | $21,976,000 | 2,997 |
Total bank equity capital | $21,976,000 | 2,996 |
Perpetual preferred stock | $0 | 108 |
Common stock | $490,000 | 2,836 |
Surplus | $6,958,000 | 2,784 |
Undivided profits | $14,528,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,456,000 | 1,902 |
Earning assets | $240,422,000 | 2,473 |
Long-term assets (5+ years) | $52,618,000 | 3,021 |
Average Assets, year-to-date | $238,811,000 | 2,588 |
Average Assets, quarterly | $240,453,000 | 2,611 |
Volatile liabilities | $12,002,000 | 2,774 |
Insider loans | $914,000 | 3,298 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $100,000 | 1,709 |
Unused loan commitments | $11,097,000 | 3,631 |
Tier 1 (core) risk-based capital | $23,147,000 | 2,862 |
Tier 2 risk-based capital | $525,000 | 4,644 |
Total risk weighted assets | $131,542,000 | 3,054 |
Total unused commitments | $11,097,000 | 3,631 |
Derivatives | $100,000 | 1,403 |
2016-09-30 | Rank | |
# of Employees: | 64 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $231,031,000 | 2,707 |
Cash and due from depository institutions | $12,726,000 | 2,222 |
Interest-bearing balances | $8,756,000 | 2,977 |
Securities | $137,382,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $76,237,000 | 3,933 |
Loan loss allowance | $515,000 | 4,882 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,194,000 | 3,431 |
Other real estate owned | $124,000 | 2,222 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,368,000 | 4,051 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $231,031,000 | 2,707 |
Total liabilities | $205,479,000 | 2,695 |
Total deposits | $202,547,000 | 2,594 |
Interest-bearing deposits | $149,633,000 | 2,725 |
Deposits held in domestic offices | $202,547,000 | 2,594 |
% insured | 87.03% | 2,059 |
Federal funds purchased & repurchase agreements | $2,473,000 | 1,227 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $459,000 | 4,172 |
Total equity capital | $25,552,000 | 2,749 |
Total bank equity capital | $25,552,000 | 2,749 |
Perpetual preferred stock | $0 | 115 |
Common stock | $490,000 | 2,876 |
Surplus | $6,958,000 | 2,812 |
Undivided profits | $18,104,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,495,000 | 1,861 |
Earning assets | $222,375,000 | 2,629 |
Long-term assets (5+ years) | $60,407,000 | 2,818 |
Average Assets, year-to-date | $236,045,000 | 2,619 |
Average Assets, quarterly | $230,974,500 | 2,703 |
Volatile liabilities | $12,264,000 | 2,750 |
Insider loans | $843,000 | 3,426 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,728,000 | 3,541 |
Tier 1 (core) risk-based capital | $24,104,000 | 2,775 |
Tier 2 risk-based capital | $515,000 | 4,712 |
Total risk weighted assets | $130,133,000 | 3,062 |
Total unused commitments | $11,728,000 | 3,541 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 63 | 2,261 |
Assets and Liabilities | ||
Total Assets: | $230,918,000 | 2,702 |
Cash and due from depository institutions | $12,519,000 | 2,261 |
Interest-bearing balances | $7,972,000 | 3,102 |
Securities | $139,710,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $74,546,000 | 3,987 |
Loan loss allowance | $505,000 | 4,941 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,160,000 | 3,491 |
Other real estate owned | $0 | 2,261 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,983,000 | 4,264 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $230,918,000 | 2,702 |
Total liabilities | $205,873,000 | 2,677 |
Total deposits | $203,457,000 | 2,600 |
Interest-bearing deposits | $150,480,000 | 2,739 |
Deposits held in domestic offices | $203,457,000 | 2,600 |
% insured | 86.18% | 2,377 |
Federal funds purchased & repurchase agreements | $2,146,000 | 1,314 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $270,000 | 4,766 |
Total equity capital | $25,045,000 | 2,792 |
Total bank equity capital | $25,045,000 | 2,792 |
Perpetual preferred stock | $0 | 114 |
Common stock | $490,000 | 2,911 |
Surplus | $6,958,000 | 2,842 |
Undivided profits | $17,597,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,332,000 | 1,958 |
Earning assets | $222,228,000 | 2,619 |
Long-term assets (5+ years) | $61,510,000 | 2,792 |
Average Assets, year-to-date | $237,716,330 | 2,619 |
Average Assets, quarterly | $231,250,000 | 2,682 |
Volatile liabilities | $11,778,000 | 2,792 |
Insider loans | $625,000 | 3,843 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $399,000 | 1,505 |
Unused loan commitments | $11,722,000 | 3,579 |
Tier 1 (core) risk-based capital | $23,652,000 | 2,805 |
Tier 2 risk-based capital | $505,000 | 4,772 |
Total risk weighted assets | $124,075,000 | 3,152 |
Total unused commitments | $11,722,000 | 3,579 |
Derivatives | $399,000 | 1,371 |
2016-03-31 | Rank | |
# of Employees: | 64 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $231,582,000 | 2,688 |
Cash and due from depository institutions | $14,301,000 | 2,232 |
Interest-bearing balances | $9,421,000 | 2,976 |
Securities | $138,627,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $74,345,000 | 3,989 |
Loan loss allowance | $495,000 | 5,003 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,213,000 | 3,468 |
Other real estate owned | $0 | 2,232 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,096,000 | 4,192 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $231,582,000 | 2,688 |
Total liabilities | $207,721,000 | 2,656 |
Total deposits | $205,600,000 | 2,580 |
Interest-bearing deposits | $151,992,000 | 2,716 |
Deposits held in domestic offices | $205,600,000 | 2,580 |
% insured | 85.68% | 2,573 |
Federal funds purchased & repurchase agreements | $1,917,000 | 1,311 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $204,000 | 4,973 |
Total equity capital | $23,861,000 | 2,868 |
Total bank equity capital | $23,861,000 | 2,866 |
Perpetual preferred stock | $0 | 122 |
Common stock | $490,000 | 2,940 |
Surplus | $6,959,000 | 2,858 |
Undivided profits | $16,412,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,445,000 | 1,801 |
Earning assets | $222,393,000 | 2,611 |
Long-term assets (5+ years) | $59,180,000 | 2,860 |
Average Assets, year-to-date | $241,115,500 | 2,612 |
Average Assets, quarterly | $241,115,500 | 2,612 |
Volatile liabilities | $12,417,000 | 2,679 |
Insider loans | $598,000 | 3,895 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,087,000 | 3,564 |
Tier 1 (core) risk-based capital | $23,462,000 | 2,819 |
Tier 2 risk-based capital | $495,000 | 4,829 |
Total risk weighted assets | $121,079,000 | 3,194 |
Total unused commitments | $12,087,000 | 3,564 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 64 | 2,239 |
Assets and Liabilities | ||
Total Assets: | $250,649,000 | 2,537 |
Cash and due from depository institutions | $30,329,000 | 2,239 |
Interest-bearing balances | $25,673,000 | 1,266 |
Securities | $140,034,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $76,041,000 | 3,968 |
Loan loss allowance | $479,000 | 5,070 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,288,000 | 3,442 |
Other real estate owned | $94,000 | 2,239 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,863,000 | 4,426 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $250,649,000 | 2,537 |
Total liabilities | $228,124,000 | 2,495 |
Total deposits | $226,200,000 | 2,388 |
Interest-bearing deposits | $173,531,000 | 2,444 |
Deposits held in domestic offices | $226,200,000 | 2,388 |
% insured | 77.68% | 4,293 |
Federal funds purchased & repurchase agreements | $1,862,000 | 1,418 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $62,000 | 5,772 |
Total equity capital | $22,525,000 | 2,984 |
Total bank equity capital | $22,525,000 | 2,982 |
Perpetual preferred stock | $0 | 135 |
Common stock | $490,000 | 2,972 |
Surplus | $6,965,000 | 2,878 |
Undivided profits | $15,070,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,264 |
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 | $241,748,000 | 2,460 |
Long-term assets (5+ years) | $64,161,000 | 2,723 |
Average Assets, year-to-date | $237,129,800 | 2,605 |
Average Assets, quarterly | $236,716,500 | 2,639 |
Volatile liabilities | $13,141,000 | 2,652 |
Insider loans | $620,000 | 3,895 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,455,000 | 4,024 |
Tier 1 (core) risk-based capital | $22,716,000 | 2,885 |
Tier 2 risk-based capital | $479,000 | 4,906 |
Total risk weighted assets | $122,834,000 | 3,191 |
Total unused commitments | $8,455,000 | 4,024 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 66 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $222,784,000 | 2,773 |
Cash and due from depository institutions | $13,148,000 | 2,211 |
Interest-bearing balances | $9,149,000 | 2,833 |
Securities | $129,890,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $75,521,000 | 4,004 |
Loan loss allowance | $466,000 | 5,158 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,344,000 | 3,432 |
Other real estate owned | $94,000 | 2,211 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,787,000 | 4,529 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $222,784,000 | 2,773 |
Total liabilities | $198,881,000 | 2,756 |
Total deposits | $196,045,000 | 2,666 |
Interest-bearing deposits | $146,989,000 | 2,785 |
Deposits held in domestic offices | $196,045,000 | 2,666 |
% insured | 87.84% | 2,157 |
Federal funds purchased & repurchase agreements | $2,404,000 | 1,368 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $432,000 | 4,359 |
Total equity capital | $23,903,000 | 2,866 |
Total bank equity capital | $23,903,000 | 2,865 |
Perpetual preferred stock | $0 | 149 |
Common stock | $490,000 | 3,025 |
Surplus | $6,965,000 | 2,907 |
Undivided profits | $16,448,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,163,000 | 2,359 |
Earning assets | $214,560,000 | 2,678 |
Long-term assets (5+ years) | $56,944,000 | 2,979 |
Average Assets, year-to-date | $233,750,000 | 2,650 |
Average Assets, quarterly | $225,191,000 | 2,741 |
Volatile liabilities | $14,120,000 | 2,534 |
Insider loans | $546,000 | 4,075 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,650,000 | 3,865 |
Tier 1 (core) risk-based capital | $23,471,000 | 2,823 |
Tier 2 risk-based capital | $466,000 | 4,992 |
Total risk weighted assets | $122,501,000 | 3,206 |
Total unused commitments | $9,650,000 | 3,865 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 65 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $227,598,000 | 2,734 |
Cash and due from depository institutions | $14,184,000 | 2,240 |
Interest-bearing balances | $9,901,000 | 2,639 |
Securities | $130,969,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $78,016,000 | 3,945 |
Loan loss allowance | $452,000 | 5,245 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,386,000 | 3,435 |
Other real estate owned | $252,000 | 2,240 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,791,000 | 4,539 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $227,598,000 | 2,734 |
Total liabilities | $204,468,000 | 2,706 |
Total deposits | $201,813,000 | 2,622 |
Interest-bearing deposits | $151,289,000 | 2,727 |
Deposits held in domestic offices | $201,813,000 | 2,621 |
% insured | 86.75% | 2,554 |
Federal funds purchased & repurchase agreements | $2,396,000 | 1,382 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $259,000 | 4,886 |
Total equity capital | $23,130,000 | 2,914 |
Total bank equity capital | $23,130,000 | 2,913 |
Perpetual preferred stock | $0 | 164 |
Common stock | $490,000 | 3,064 |
Surplus | $6,965,000 | 2,944 |
Undivided profits | $15,675,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 5,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,125,000 | 2,299 |
Earning assets | $218,886,000 | 2,646 |
Long-term assets (5+ years) | $61,364,000 | 2,862 |
Average Assets, year-to-date | $237,405,330 | 2,633 |
Average Assets, quarterly | $232,855,500 | 2,687 |
Volatile liabilities | $14,896,000 | 2,455 |
Insider loans | $529,000 | 4,149 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,137,000 | 4,349 |
Tier 1 (core) risk-based capital | $23,072,000 | 2,849 |
Tier 2 risk-based capital | $452,000 | 5,071 |
Total risk weighted assets | $119,293,000 | 3,253 |
Total unused commitments | $7,137,000 | 4,350 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 64 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $238,113,000 | 2,665 |
Cash and due from depository institutions | $26,523,000 | 2,264 |
Interest-bearing balances | $22,101,000 | 1,663 |
Securities | $129,560,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $77,605,000 | 3,934 |
Loan loss allowance | $437,000 | 5,339 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,404,000 | 3,439 |
Other real estate owned | $367,000 | 2,264 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,654,000 | 4,613 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $238,113,000 | 2,665 |
Total liabilities | $214,370,000 | 2,630 |
Total deposits | $211,919,000 | 2,544 |
Interest-bearing deposits | $157,765,000 | 2,670 |
Deposits held in domestic offices | $211,919,000 | 2,544 |
% insured | 84.45% | 3,244 |
Federal funds purchased & repurchase agreements | $2,249,000 | 1,326 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $202,000 | 5,203 |
Total equity capital | $23,743,000 | 2,882 |
Total bank equity capital | $23,743,000 | 2,882 |
Perpetual preferred stock | $0 | 175 |
Common stock | $490,000 | 3,103 |
Surplus | $6,965,000 | 2,968 |
Undivided profits | $16,288,000 | 2,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,053,000 | 2,386 |
Earning assets | $229,266,000 | 2,578 |
Long-term assets (5+ years) | $69,273,000 | 2,624 |
Average Assets, year-to-date | $242,309,000 | 2,617 |
Average Assets, quarterly | $242,309,000 | 2,617 |
Volatile liabilities | $14,739,000 | 2,409 |
Insider loans | $437,000 | 4,379 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,439,000 | 4,341 |
Tier 1 (core) risk-based capital | $23,122,000 | 2,841 |
Tier 2 risk-based capital | $437,000 | 5,081 |
Total risk weighted assets | $110,270,000 | 3,401 |
Total unused commitments | $7,439,000 | 4,341 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 66 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $246,505,000 | 2,607 |
Cash and due from depository institutions | $25,601,000 | 2,247 |
Interest-bearing balances | $17,017,000 | 1,881 |
Securities | $139,585,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $76,692,000 | 4,026 |
Loan loss allowance | $439,000 | 5,405 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,394,000 | 3,502 |
Other real estate owned | $372,000 | 2,247 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,861,000 | 4,535 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $246,505,000 | 2,607 |
Total liabilities | $223,792,000 | 2,562 |
Total deposits | $221,216,000 | 2,456 |
Interest-bearing deposits | $169,433,000 | 2,525 |
Deposits held in domestic offices | $221,216,000 | 2,455 |
% insured | 78.57% | 4,521 |
Federal funds purchased & repurchase agreements | $2,519,000 | 1,419 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $57,000 | 6,091 |
Total equity capital | $22,713,000 | 2,976 |
Total bank equity capital | $22,713,000 | 2,975 |
Perpetual preferred stock | $0 | 187 |
Common stock | $490,000 | 3,163 |
Surplus | $6,965,000 | 2,983 |
Undivided profits | $15,258,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 4,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,037,000 | 2,502 |
Earning assets | $233,294,000 | 2,545 |
Long-term assets (5+ years) | $70,441,000 | 2,622 |
Average Assets, year-to-date | $236,171,600 | 2,649 |
Average Assets, quarterly | $235,998,500 | 2,672 |
Volatile liabilities | $14,999,000 | 2,459 |
Insider loans | $403,000 | 4,532 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,953,000 | 4,383 |
Tier 1 (core) risk-based capital | $22,533,000 | 2,903 |
Tier 2 risk-based capital | $439,000 | 5,224 |
Total risk weighted assets | $108,776,000 | 3,424 |
Total unused commitments | $6,953,000 | 4,383 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 66 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $225,492,000 | 2,784 |
Cash and due from depository institutions | $14,502,000 | 2,252 |
Interest-bearing balances | $9,643,000 | 2,723 |
Securities | $128,390,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $78,216,000 | 3,972 |
Loan loss allowance | $440,000 | 5,453 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,434,000 | 3,506 |
Other real estate owned | $347,000 | 2,252 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,603,000 | 4,826 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $225,492,000 | 2,784 |
Total liabilities | $202,706,000 | 2,759 |
Total deposits | $199,462,000 | 2,676 |
Interest-bearing deposits | $146,855,000 | 2,840 |
Deposits held in domestic offices | $199,462,000 | 2,676 |
% insured | 86.86% | 2,843 |
Federal funds purchased & repurchase agreements | $2,862,000 | 1,362 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $382,000 | 4,663 |
Total equity capital | $22,786,000 | 2,957 |
Total bank equity capital | $22,786,000 | 2,957 |
Perpetual preferred stock | $0 | 194 |
Common stock | $490,000 | 3,204 |
Surplus | $6,965,000 | 3,008 |
Undivided profits | $15,331,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $939,000 | 2,850 |
Earning assets | $216,249,000 | 2,698 |
Long-term assets (5+ years) | $80,553,000 | 2,396 |
Average Assets, year-to-date | $233,588,250 | 2,683 |
Average Assets, quarterly | $226,125,000 | 2,770 |
Volatile liabilities | $15,518,000 | 2,393 |
Insider loans | $445,000 | 4,478 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,499,000 | 4,308 |
Tier 1 (core) risk-based capital | $22,954,000 | 2,863 |
Tier 2 risk-based capital | $440,000 | 5,273 |
Total risk weighted assets | $104,706,000 | 3,526 |
Total unused commitments | $7,499,000 | 4,308 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 67 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $226,758,000 | 2,773 |
Cash and due from depository institutions | $12,757,000 | 2,228 |
Interest-bearing balances | $7,531,000 | 3,146 |
Securities | $131,065,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $78,811,000 | 3,943 |
Loan loss allowance | $445,000 | 5,492 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,515,000 | 3,483 |
Other real estate owned | $100,000 | 2,228 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,510,000 | 4,897 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $226,758,000 | 2,773 |
Total liabilities | $204,272,000 | 2,757 |
Total deposits | $201,623,000 | 2,657 |
Interest-bearing deposits | $148,844,000 | 2,842 |
Deposits held in domestic offices | $201,623,000 | 2,656 |
% insured | 86.74% | 3,005 |
Federal funds purchased & repurchase agreements | $2,424,000 | 1,433 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $225,000 | 5,258 |
Total equity capital | $22,486,000 | 2,966 |
Total bank equity capital | $22,486,000 | 2,966 |
Perpetual preferred stock | $0 | 199 |
Common stock | $490,000 | 3,241 |
Surplus | $6,965,000 | 3,037 |
Undivided profits | $15,031,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $857,000 | 2,954 |
Earning assets | $217,407,000 | 2,684 |
Long-term assets (5+ years) | $95,255,000 | 2,141 |
Average Assets, year-to-date | $236,287,000 | 2,669 |
Average Assets, quarterly | $230,794,000 | 2,733 |
Volatile liabilities | $15,101,000 | 2,437 |
Insider loans | $442,000 | 4,530 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $184,000 | 1,702 |
Unused loan commitments | $6,348,000 | 4,597 |
Tier 1 (core) risk-based capital | $22,614,000 | 2,876 |
Tier 2 risk-based capital | $445,000 | 5,291 |
Total risk weighted assets | $102,736,000 | 3,569 |
Total unused commitments | $6,348,000 | 4,597 |
Derivatives | $184,000 | 1,360 |
2014-03-31 | Rank | |
# of Employees: | 68 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $234,830,000 | 2,709 |
Cash and due from depository institutions | $20,025,000 | 2,191 |
Interest-bearing balances | $15,458,000 | 2,212 |
Securities | $132,834,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $77,958,000 | 3,948 |
Loan loss allowance | $458,000 | 5,526 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,536,000 | 3,491 |
Other real estate owned | $105,000 | 2,191 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,372,000 | 5,104 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $234,830,000 | 2,709 |
Total liabilities | $213,113,000 | 2,672 |
Total deposits | $210,819,000 | 2,577 |
Interest-bearing deposits | $156,965,000 | 2,756 |
Deposits held in domestic offices | $210,819,000 | 2,577 |
% insured | 84.51% | 3,685 |
Federal funds purchased & repurchase agreements | $2,120,000 | 1,420 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $174,000 | 5,495 |
Total equity capital | $21,717,000 | 3,011 |
Total bank equity capital | $21,717,000 | 3,011 |
Perpetual preferred stock | $0 | 201 |
Common stock | $490,000 | 3,277 |
Surplus | $6,965,000 | 3,063 |
Undivided profits | $14,262,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $805,000 | 3,047 |
Earning assets | $226,250,000 | 2,606 |
Long-term assets (5+ years) | $117,953,000 | 1,792 |
Average Assets, year-to-date | $241,051,500 | 2,630 |
Average Assets, quarterly | $241,051,500 | 2,630 |
Volatile liabilities | $14,786,000 | 2,357 |
Insider loans | $473,000 | 4,474 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,197,000 | 4,469 |
Tier 1 (core) risk-based capital | $22,781,000 | 2,845 |
Tier 2 risk-based capital | $458,000 | 5,301 |
Total risk weighted assets | $101,139,000 | 3,598 |
Total unused commitments | $7,197,000 | 4,469 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 67 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $247,273,000 | 2,585 |
Cash and due from depository institutions | $23,862,000 | 2,241 |
Interest-bearing balances | $18,109,000 | 1,842 |
Securities | $140,474,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $78,944,000 | 3,970 |
Loan loss allowance | $456,000 | 5,587 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,627,000 | 3,464 |
Other real estate owned | $105,000 | 2,241 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,261,000 | 5,311 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $247,273,000 | 2,585 |
Total liabilities | $226,945,000 | 2,529 |
Total deposits | $224,241,000 | 2,418 |
Interest-bearing deposits | $174,036,000 | 2,509 |
Deposits held in domestic offices | $224,241,000 | 2,418 |
% insured | 79.12% | 4,866 |
Federal funds purchased & repurchase agreements | $2,616,000 | 1,461 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $88,000 | 6,087 |
Total equity capital | $20,328,000 | 3,127 |
Total bank equity capital | $20,328,000 | 3,126 |
Perpetual preferred stock | $0 | 206 |
Common stock | $490,000 | 3,316 |
Surplus | $6,965,000 | 3,096 |
Undivided profits | $12,873,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $714,000 | 3,490 |
Earning assets | $237,527,000 | 2,469 |
Long-term assets (5+ years) | $139,042,000 | 1,538 |
Average Assets, year-to-date | $241,176,800 | 2,606 |
Average Assets, quarterly | $238,039,000 | 2,654 |
Volatile liabilities | $15,566,000 | 2,323 |
Insider loans | $471,000 | 4,516 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,007,000 | 4,201 |
Tier 1 (core) risk-based capital | $22,323,000 | 2,879 |
Tier 2 risk-based capital | $491,000 | 5,239 |
Total risk weighted assets | $97,878,000 | 3,697 |
Total unused commitments | $8,007,000 | 4,201 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 69 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $228,805,000 | 2,751 |
Cash and due from depository institutions | $15,127,000 | 2,197 |
Interest-bearing balances | $10,939,000 | 2,689 |
Securities | $130,765,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $78,773,000 | 4,001 |
Loan loss allowance | $468,000 | 5,630 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,684,000 | 3,442 |
Other real estate owned | $0 | 2,197 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,456,000 | 5,168 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $228,805,000 | 2,751 |
Total liabilities | $208,403,000 | 2,698 |
Total deposits | $205,619,000 | 2,601 |
Interest-bearing deposits | $157,063,000 | 2,716 |
Deposits held in domestic offices | $205,619,000 | 2,600 |
% insured | 85.79% | 3,586 |
Federal funds purchased & repurchase agreements | $2,320,000 | 1,528 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $464,000 | 4,470 |
Total equity capital | $20,402,000 | 3,134 |
Total bank equity capital | $20,402,000 | 3,133 |
Perpetual preferred stock | $0 | 217 |
Common stock | $490,000 | 3,357 |
Surplus | $6,965,000 | 3,115 |
Undivided profits | $12,947,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $699,000 | 3,642 |
Earning assets | $220,477,000 | 2,639 |
Long-term assets (5+ years) | $140,657,000 | 1,509 |
Average Assets, year-to-date | $239,652,750 | 2,648 |
Average Assets, quarterly | $230,806,000 | 2,726 |
Volatile liabilities | $15,273,000 | 2,376 |
Insider loans | $377,000 | 4,797 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,006,000 | 4,077 |
Tier 1 (core) risk-based capital | $22,348,000 | 2,879 |
Tier 2 risk-based capital | $503,000 | 5,270 |
Total risk weighted assets | $97,417,000 | 3,719 |
Total unused commitments | $9,006,000 | 4,077 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 67 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $232,807,000 | 2,700 |
Cash and due from depository institutions | $10,500,000 | 2,265 |
Interest-bearing balances | $6,097,000 | 3,861 |
Securities | $137,808,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $80,305,000 | 3,962 |
Loan loss allowance | $464,000 | 5,684 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,735,000 | 3,418 |
Other real estate owned | $0 | 2,265 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,459,000 | 5,150 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $232,807,000 | 2,700 |
Total liabilities | $211,079,000 | 2,666 |
Total deposits | $207,621,000 | 2,582 |
Interest-bearing deposits | $154,986,000 | 2,770 |
Deposits held in domestic offices | $207,621,000 | 2,580 |
% insured | 85.86% | 3,692 |
Federal funds purchased & repurchase agreements | $3,134,000 | 1,370 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $324,000 | 4,900 |
Total equity capital | $21,728,000 | 2,976 |
Total bank equity capital | $21,728,000 | 2,976 |
Perpetual preferred stock | $0 | 228 |
Common stock | $490,000 | 3,385 |
Surplus | $6,965,000 | 3,136 |
Undivided profits | $14,273,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 5,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 897 |
Income earned, not collected on loans | $732,000 | 3,456 |
Earning assets | $224,210,000 | 2,588 |
Long-term assets (5+ years) | $144,274,000 | 1,432 |
Average Assets, year-to-date | $243,268,670 | 2,623 |
Average Assets, quarterly | $237,164,000 | 2,673 |
Volatile liabilities | $17,578,000 | 2,168 |
Insider loans | $319,000 | 5,005 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,945,000 | 4,099 |
Tier 1 (core) risk-based capital | $22,034,000 | 2,893 |
Tier 2 risk-based capital | $499,000 | 5,295 |
Total risk weighted assets | $101,151,000 | 3,634 |
Total unused commitments | $8,945,000 | 4,100 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 67 | 2,282 |
Assets and Liabilities | ||
Total Assets: | $241,521,000 | 2,668 |
Cash and due from depository institutions | $14,989,000 | 2,282 |
Interest-bearing balances | $10,946,000 | 3,265 |
Securities | $139,169,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $82,761,000 | 3,877 |
Loan loss allowance | $473,000 | 5,725 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,792,000 | 3,410 |
Other real estate owned | $0 | 2,282 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,810,000 | 4,816 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $241,521,000 | 2,668 |
Total liabilities | $218,580,000 | 2,627 |
Total deposits | $215,877,000 | 2,543 |
Interest-bearing deposits | $159,304,000 | 2,754 |
Deposits held in domestic offices | $215,877,000 | 2,543 |
% insured | 82.86% | 4,495 |
Federal funds purchased & repurchase agreements | $2,472,000 | 1,401 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $231,000 | 5,490 |
Total equity capital | $22,941,000 | 2,938 |
Total bank equity capital | $22,941,000 | 2,938 |
Perpetual preferred stock | $0 | 239 |
Common stock | $490,000 | 3,429 |
Surplus | $6,965,000 | 3,163 |
Undivided profits | $15,486,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 5,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 875 |
Income earned, not collected on loans | $803,000 | 3,168 |
Earning assets | $232,876,000 | 2,551 |
Long-term assets (5+ years) | $141,611,000 | 1,429 |
Average Assets, year-to-date | $248,499,500 | 2,597 |
Average Assets, quarterly | $248,499,500 | 2,597 |
Volatile liabilities | $18,618,000 | 2,054 |
Insider loans | $313,000 | 5,029 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,224,000 | 4,295 |
Tier 1 (core) risk-based capital | $22,273,000 | 2,862 |
Tier 2 risk-based capital | $508,000 | 5,317 |
Total risk weighted assets | $106,162,000 | 3,530 |
Total unused commitments | $8,224,000 | 4,296 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 65 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $255,478,000 | 2,538 |
Cash and due from depository institutions | $21,864,000 | 2,337 |
Interest-bearing balances | $16,473,000 | 2,311 |
Securities | $149,246,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $79,880,000 | 4,021 |
Loan loss allowance | $478,000 | 5,723 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,809,000 | 3,410 |
Other real estate owned | $0 | 2,337 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,679,000 | 5,031 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $255,478,000 | 2,538 |
Total liabilities | $232,461,000 | 2,488 |
Total deposits | $230,099,000 | 2,373 |
Interest-bearing deposits | $174,253,000 | 2,524 |
Deposits held in domestic offices | $230,099,000 | 2,373 |
% insured | 80.53% | 5,817 |
Federal funds purchased & repurchase agreements | $2,271,000 | 1,558 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $91,000 | 6,431 |
Total equity capital | $23,017,000 | 2,928 |
Total bank equity capital | $23,017,000 | 2,928 |
Perpetual preferred stock | $0 | 246 |
Common stock | $494,000 | 3,457 |
Surplus | $7,137,000 | 3,127 |
Undivided profits | $15,386,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 5,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 860 |
Income earned, not collected on loans | $754,000 | 3,421 |
Earning assets | $245,599,000 | 2,416 |
Long-term assets (5+ years) | $141,721,000 | 1,401 |
Average Assets, year-to-date | $243,100,800 | 2,600 |
Average Assets, quarterly | $245,587,000 | 2,605 |
Volatile liabilities | $19,702,000 | 2,037 |
Insider loans | $362,000 | 4,981 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,649,000 | 5,082 |
Tier 1 (core) risk-based capital | $22,207,000 | 2,843 |
Tier 2 risk-based capital | $513,000 | 5,328 |
Total risk weighted assets | $100,267,000 | 3,674 |
Total unused commitments | $4,649,000 | 5,082 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $235,696,000 | 2,708 |
Cash and due from depository institutions | $9,714,000 | 2,248 |
Interest-bearing balances | $5,790,000 | 4,028 |
Securities | $141,673,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $79,803,000 | 4,060 |
Loan loss allowance | $480,000 | 5,810 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,864,000 | 3,396 |
Other real estate owned | $0 | 2,248 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,642,000 | 5,142 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $235,696,000 | 2,708 |
Total liabilities | $212,864,000 | 2,671 |
Total deposits | $209,640,000 | 2,573 |
Interest-bearing deposits | $156,327,000 | 2,779 |
Deposits held in domestic offices | $209,640,000 | 2,572 |
% insured | 87.76% | 4,354 |
Federal funds purchased & repurchase agreements | $2,736,000 | 1,473 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $488,000 | 4,707 |
Total equity capital | $22,832,000 | 2,986 |
Total bank equity capital | $22,832,000 | 2,986 |
Perpetual preferred stock | $0 | 250 |
Common stock | $494,000 | 3,514 |
Surplus | $7,137,000 | 3,154 |
Undivided profits | $15,201,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 4,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 895 |
Income earned, not collected on loans | $717,000 | 3,818 |
Earning assets | $227,266,000 | 2,580 |
Long-term assets (5+ years) | $149,106,000 | 1,318 |
Average Assets, year-to-date | $240,006,500 | 2,653 |
Average Assets, quarterly | $236,140,000 | 2,697 |
Volatile liabilities | $19,744,000 | 2,044 |
Insider loans | $502,000 | 4,685 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,504,000 | 4,614 |
Tier 1 (core) risk-based capital | $21,946,000 | 2,901 |
Tier 2 risk-based capital | $515,000 | 5,403 |
Total risk weighted assets | $97,029,000 | 3,788 |
Total unused commitments | $6,504,000 | 4,614 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 70 | 2,179 |
Assets and Liabilities | ||
Total Assets: | $236,584,000 | 2,710 |
Cash and due from depository institutions | $19,682,000 | 2,179 |
Interest-bearing balances | $14,832,000 | 2,363 |
Securities | $130,562,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $81,356,000 | 4,015 |
Loan loss allowance | $494,000 | 5,824 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,881,000 | 3,390 |
Other real estate owned | $447,000 | 2,179 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,656,000 | 5,109 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $236,584,000 | 2,710 |
Total liabilities | $214,127,000 | 2,666 |
Total deposits | $211,145,000 | 2,555 |
Interest-bearing deposits | $157,284,000 | 2,780 |
Deposits held in domestic offices | $211,145,000 | 2,554 |
% insured | 87.51% | 4,533 |
Federal funds purchased & repurchase agreements | $2,674,000 | 1,499 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $308,000 | 5,353 |
Total equity capital | $22,457,000 | 2,983 |
Total bank equity capital | $22,457,000 | 2,982 |
Perpetual preferred stock | $0 | 254 |
Common stock | $494,000 | 3,552 |
Surplus | $7,137,000 | 3,163 |
Undivided profits | $14,826,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 4,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 902 |
Income earned, not collected on loans | $737,000 | 3,586 |
Earning assets | $226,750,000 | 2,573 |
Long-term assets (5+ years) | $123,881,000 | 1,518 |
Average Assets, year-to-date | $241,443,330 | 2,646 |
Average Assets, quarterly | $238,419,000 | 2,686 |
Volatile liabilities | $21,140,000 | 1,967 |
Insider loans | $597,000 | 4,521 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,804,000 | 4,799 |
Tier 1 (core) risk-based capital | $21,586,000 | 2,918 |
Tier 2 risk-based capital | $529,000 | 5,369 |
Total risk weighted assets | $93,628,000 | 3,886 |
Total unused commitments | $5,804,000 | 4,799 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 69 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $240,254,000 | 2,686 |
Cash and due from depository institutions | $12,755,000 | 2,212 |
Interest-bearing balances | $7,716,000 | 3,822 |
Securities | $140,952,000 | 1,107 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $81,423,000 | 4,030 |
Loan loss allowance | $482,000 | 5,889 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,978,000 | 3,352 |
Other real estate owned | $450,000 | 2,212 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,696,000 | 5,106 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $240,254,000 | 2,686 |
Total liabilities | $217,972,000 | 2,644 |
Total deposits | $214,977,000 | 2,545 |
Interest-bearing deposits | $160,026,000 | 2,778 |
Deposits held in domestic offices | $214,977,000 | 2,544 |
% insured | 87.20% | 4,660 |
Federal funds purchased & repurchase agreements | $2,748,000 | 1,442 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $247,000 | 5,602 |
Total equity capital | $22,282,000 | 2,968 |
Total bank equity capital | $22,282,000 | 2,967 |
Perpetual preferred stock | $0 | 259 |
Common stock | $494,000 | 3,595 |
Surplus | $7,138,000 | 3,180 |
Undivided profits | $14,650,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 4,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 889 |
Income earned, not collected on loans | $740,000 | 3,540 |
Earning assets | $230,091,000 | 2,568 |
Long-term assets (5+ years) | $153,750,000 | 1,258 |
Average Assets, year-to-date | $243,873,000 | 2,624 |
Average Assets, quarterly | $243,873,000 | 2,624 |
Volatile liabilities | $21,187,000 | 1,962 |
Insider loans | $930,000 | 3,900 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,141,000 | 4,095 |
Tier 1 (core) risk-based capital | $22,075,000 | 2,850 |
Tier 2 risk-based capital | $517,000 | 5,440 |
Total risk weighted assets | $96,319,000 | 3,831 |
Total unused commitments | $9,141,000 | 4,095 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 72 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $247,492,000 | 2,580 |
Cash and due from depository institutions | $19,705,000 | 2,109 |
Interest-bearing balances | $14,092,000 | 2,364 |
Securities | $137,457,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $84,861,000 | 3,957 |
Loan loss allowance | $512,000 | 5,829 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,072,000 | 3,284 |
Other real estate owned | $450,000 | 2,109 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,947,000 | 4,976 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $247,492,000 | 2,580 |
Total liabilities | $224,440,000 | 2,537 |
Total deposits | $221,782,000 | 2,420 |
Interest-bearing deposits | $168,988,000 | 2,627 |
Deposits held in domestic offices | $221,782,000 | 2,420 |
% insured | 82.00% | 5,913 |
Federal funds purchased & repurchase agreements | $2,560,000 | 1,556 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $98,000 | 6,651 |
Total equity capital | $23,052,000 | 2,848 |
Total bank equity capital | $23,052,000 | 2,847 |
Perpetual preferred stock | $0 | 263 |
Common stock | $504,000 | 3,397 |
Surplus | $7,567,000 | 3,106 |
Undivided profits | $14,981,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 913 |
Income earned, not collected on loans | $974,000 | 2,948 |
Earning assets | $236,410,000 | 2,484 |
Long-term assets (5+ years) | $150,166,000 | 1,063 |
Average Assets, year-to-date | $234,977,800 | 2,679 |
Average Assets, quarterly | $237,393,500 | 2,689 |
Volatile liabilities | $21,023,000 | 2,120 |
Insider loans | $493,000 | 4,848 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,095,000 | 4,019 |
Tier 1 (core) risk-based capital | $22,249,000 | 2,788 |
Tier 2 risk-based capital | $547,000 | 5,377 |
Total risk weighted assets | $99,402,000 | 3,770 |
Total unused commitments | $9,095,000 | 4,020 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 72 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $227,295,000 | 2,795 |
Cash and due from depository institutions | $16,135,000 | 2,127 |
Interest-bearing balances | $10,809,000 | 2,911 |
Securities | $120,981,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $85,172,000 | 3,976 |
Loan loss allowance | $500,000 | 5,927 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,123,000 | 3,270 |
Other real estate owned | $7,000 | 2,127 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,877,000 | 5,097 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $227,295,000 | 2,795 |
Total liabilities | $204,102,000 | 2,772 |
Total deposits | $201,115,000 | 2,647 |
Interest-bearing deposits | $150,823,000 | 2,907 |
Deposits held in domestic offices | $201,115,000 | 2,647 |
% insured | 90.10% | 3,913 |
Federal funds purchased & repurchase agreements | $2,405,000 | 1,595 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $582,000 | 4,483 |
Total equity capital | $23,193,000 | 2,858 |
Total bank equity capital | $23,193,000 | 2,856 |
Perpetual preferred stock | $0 | 266 |
Common stock | $504,000 | 3,438 |
Surplus | $7,568,000 | 3,124 |
Undivided profits | $15,121,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 931 |
Income earned, not collected on loans | $832,000 | 3,473 |
Earning assets | $216,962,000 | 2,677 |
Long-term assets (5+ years) | $133,388,000 | 1,131 |
Average Assets, year-to-date | $231,849,250 | 2,710 |
Average Assets, quarterly | $226,641,000 | 2,787 |
Volatile liabilities | $20,834,000 | 2,171 |
Insider loans | $484,000 | 4,916 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,626,000 | 3,715 |
Tier 1 (core) risk-based capital | $22,235,000 | 2,810 |
Tier 2 risk-based capital | $535,000 | 5,459 |
Total risk weighted assets | $94,666,000 | 3,906 |
Total unused commitments | $10,626,000 | 3,718 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 76 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $225,987,000 | 2,805 |
Cash and due from depository institutions | $25,509,000 | 2,023 |
Interest-bearing balances | $21,273,000 | 1,670 |
Securities | $108,896,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $86,104,000 | 3,984 |
Loan loss allowance | $506,000 | 5,946 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,220,000 | 3,223 |
Other real estate owned | $10,000 | 2,023 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,248,000 | 4,759 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $225,987,000 | 2,805 |
Total liabilities | $203,214,000 | 2,792 |
Total deposits | $200,646,000 | 2,658 |
Interest-bearing deposits | $150,621,000 | 2,943 |
Deposits held in domestic offices | $200,646,000 | 2,657 |
% insured | 89.55% | 4,237 |
Federal funds purchased & repurchase agreements | $2,188,000 | 1,666 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $380,000 | 5,133 |
Total equity capital | $22,773,000 | 2,849 |
Total bank equity capital | $22,773,000 | 2,846 |
Perpetual preferred stock | $0 | 222 |
Common stock | $504,000 | 3,481 |
Surplus | $7,573,000 | 3,135 |
Undivided profits | $14,696,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 3,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 949 |
Income earned, not collected on loans | $939,000 | 3,068 |
Earning assets | $216,273,000 | 2,687 |
Long-term assets (5+ years) | $120,589,000 | 1,254 |
Average Assets, year-to-date | $233,367,330 | 2,724 |
Average Assets, quarterly | $228,992,000 | 2,774 |
Volatile liabilities | $20,378,000 | 2,232 |
Insider loans | $448,000 | 5,044 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,372,000 | 3,049 |
Tier 1 (core) risk-based capital | $21,692,000 | 2,829 |
Tier 2 risk-based capital | $541,000 | 5,496 |
Total risk weighted assets | $94,483,000 | 3,947 |
Total unused commitments | $15,372,000 | 3,050 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 74 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $231,997,000 | 2,768 |
Cash and due from depository institutions | $15,813,000 | 2,073 |
Interest-bearing balances | $10,125,000 | 2,962 |
Securities | $125,051,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $85,519,000 | 4,033 |
Loan loss allowance | $485,000 | 6,043 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,308,000 | 3,202 |
Other real estate owned | $13,000 | 2,073 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,293,000 | 4,768 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $231,997,000 | 2,768 |
Total liabilities | $209,265,000 | 2,745 |
Total deposits | $206,281,000 | 2,612 |
Interest-bearing deposits | $162,250,000 | 2,791 |
Deposits held in domestic offices | $206,281,000 | 2,610 |
% insured | 90.87% | 3,812 |
Federal funds purchased & repurchase agreements | $2,670,000 | 1,554 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $314,000 | 5,379 |
Total equity capital | $22,732,000 | 2,807 |
Total bank equity capital | $22,732,000 | 2,805 |
Perpetual preferred stock | $0 | 224 |
Common stock | $504,000 | 3,523 |
Surplus | $7,573,000 | 3,151 |
Undivided profits | $14,655,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 935 |
Income earned, not collected on loans | $1,090,000 | 2,685 |
Earning assets | $220,695,000 | 2,663 |
Long-term assets (5+ years) | $141,626,000 | 1,027 |
Average Assets, year-to-date | $237,057,500 | 2,708 |
Average Assets, quarterly | $237,057,500 | 2,708 |
Volatile liabilities | $18,090,000 | 2,469 |
Insider loans | $458,000 | 5,065 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,378,000 | 4,532 |
Tier 1 (core) risk-based capital | $22,185,000 | 2,759 |
Tier 2 risk-based capital | $520,000 | 5,600 |
Total risk weighted assets | $98,938,000 | 3,862 |
Total unused commitments | $7,378,000 | 4,535 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 75 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $242,118,000 | 2,648 |
Cash and due from depository institutions | $20,113,000 | 2,069 |
Interest-bearing balances | $12,388,000 | 2,412 |
Securities | $128,261,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $87,726,000 | 4,057 |
Loan loss allowance | $475,000 | 6,118 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,272,000 | 3,255 |
Other real estate owned | $15,000 | 2,069 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,731,000 | 4,526 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $242,118,000 | 2,648 |
Total liabilities | $220,167,000 | 2,628 |
Total deposits | $216,738,000 | 2,487 |
Interest-bearing deposits | $173,908,000 | 2,625 |
Deposits held in domestic offices | $216,738,000 | 2,486 |
% insured | 84.84% | 5,555 |
Federal funds purchased & repurchase agreements | $3,325,000 | 1,529 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $104,000 | 6,883 |
Total equity capital | $21,951,000 | 2,886 |
Total bank equity capital | $21,951,000 | 2,884 |
Perpetual preferred stock | $0 | 224 |
Common stock | $504,000 | 3,571 |
Surplus | $7,573,000 | 3,171 |
Undivided profits | $13,874,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 4,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,010 |
Income earned, not collected on loans | $1,105,000 | 2,735 |
Earning assets | $228,375,000 | 2,570 |
Long-term assets (5+ years) | $136,146,000 | 1,036 |
Average Assets, year-to-date | $231,320,600 | 2,738 |
Average Assets, quarterly | $233,225,500 | 2,748 |
Volatile liabilities | $36,309,000 | 3,280 |
Insider loans | $459,000 | 5,162 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,404,000 | 4,002 |
Tier 1 (core) risk-based capital | $21,320,000 | 2,850 |
Tier 2 risk-based capital | $510,000 | 5,697 |
Total risk weighted assets | $102,026,000 | 3,852 |
Total unused commitments | $9,404,000 | 4,004 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 74 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $224,333,000 | 2,865 |
Cash and due from depository institutions | $24,564,000 | 2,103 |
Interest-bearing balances | $19,562,000 | 1,751 |
Securities | $105,592,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $88,246,000 | 4,128 |
Loan loss allowance | $480,000 | 6,176 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,315,000 | 3,261 |
Other real estate owned | $15,000 | 2,103 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,601,000 | 4,724 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $224,333,000 | 2,865 |
Total liabilities | $201,070,000 | 2,876 |
Total deposits | $197,255,000 | 2,736 |
Interest-bearing deposits | $155,401,000 | 2,948 |
Deposits held in domestic offices | $197,255,000 | 2,733 |
% insured | 84.02% | 5,345 |
Federal funds purchased & repurchase agreements | $3,150,000 | 1,561 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $665,000 | 4,384 |
Total equity capital | $23,263,000 | 2,840 |
Total bank equity capital | $23,263,000 | 2,839 |
Perpetual preferred stock | $0 | 229 |
Common stock | $504,000 | 3,644 |
Surplus | $7,573,000 | 3,171 |
Undivided profits | $15,186,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 4,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 1,018 |
Income earned, not collected on loans | $1,138,000 | 2,855 |
Earning assets | $213,400,000 | 2,764 |
Long-term assets (5+ years) | $103,809,000 | 1,321 |
Average Assets, year-to-date | $228,621,250 | 2,809 |
Average Assets, quarterly | $226,877,500 | 2,836 |
Volatile liabilities | $31,466,000 | 3,738 |
Insider loans | $470,000 | 5,197 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,074,000 | 4,659 |
Tier 1 (core) risk-based capital | $21,016,000 | 2,921 |
Tier 2 risk-based capital | $515,000 | 5,760 |
Total risk weighted assets | $97,343,000 | 4,028 |
Total unused commitments | $7,074,000 | 4,661 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 76 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $229,422,000 | 2,829 |
Cash and due from depository institutions | $14,236,000 | 2,077 |
Interest-bearing balances | $10,443,000 | 2,614 |
Securities | $118,734,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $89,829,000 | 4,129 |
Loan loss allowance | $508,000 | 6,128 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,311,000 | 3,301 |
Other real estate owned | $15,000 | 2,077 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,297,000 | 4,210 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $229,422,000 | 2,829 |
Total liabilities | $207,339,000 | 2,812 |
Total deposits | $202,931,000 | 2,672 |
Interest-bearing deposits | $163,405,000 | 2,854 |
Deposits held in domestic offices | $202,931,000 | 2,670 |
% insured | 81.83% | 5,898 |
Federal funds purchased & repurchase agreements | $3,960,000 | 1,459 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $448,000 | 5,121 |
Total equity capital | $22,083,000 | 2,930 |
Total bank equity capital | $22,083,000 | 2,929 |
Perpetual preferred stock | $0 | 222 |
Common stock | $504,000 | 3,681 |
Surplus | $7,573,000 | 3,182 |
Undivided profits | $14,006,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,023 |
Income earned, not collected on loans | $1,238,000 | 2,549 |
Earning assets | $219,006,000 | 2,708 |
Long-term assets (5+ years) | $116,839,000 | 1,177 |
Average Assets, year-to-date | $230,050,670 | 2,811 |
Average Assets, quarterly | $227,822,000 | 2,850 |
Volatile liabilities | $32,531,000 | 3,696 |
Insider loans | $480,000 | 5,242 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,097,000 | 3,988 |
Tier 1 (core) risk-based capital | $20,296,000 | 3,024 |
Tier 2 risk-based capital | $543,000 | 5,684 |
Total risk weighted assets | $98,810,000 | 4,036 |
Total unused commitments | $10,097,000 | 3,991 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 76 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $226,222,000 | 2,929 |
Cash and due from depository institutions | $16,615,000 | 2,102 |
Interest-bearing balances | $11,761,000 | 2,396 |
Securities | $110,578,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $90,983,000 | 4,155 |
Loan loss allowance | $510,000 | 6,153 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,257,000 | 3,392 |
Other real estate owned | $0 | 2,102 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,789,000 | 3,485 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $226,222,000 | 2,929 |
Total liabilities | $204,133,000 | 2,912 |
Total deposits | $200,699,000 | 2,743 |
Interest-bearing deposits | $158,540,000 | 2,968 |
Deposits held in domestic offices | $200,699,000 | 2,741 |
% insured | 83.74% | 5,562 |
Federal funds purchased & repurchase agreements | $3,090,000 | 1,623 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $344,000 | 5,608 |
Total equity capital | $22,089,000 | 2,953 |
Total bank equity capital | $22,089,000 | 2,953 |
Perpetual preferred stock | $0 | 220 |
Common stock | $504,000 | 3,742 |
Surplus | $7,573,000 | 3,224 |
Undivided profits | $14,012,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 5,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 1,002 |
Income earned, not collected on loans | $1,227,000 | 2,649 |
Earning assets | $213,322,000 | 2,844 |
Long-term assets (5+ years) | $99,371,000 | 1,383 |
Average Assets, year-to-date | $230,365,000 | 2,875 |
Average Assets, quarterly | $230,365,000 | 2,875 |
Volatile liabilities | $32,334,000 | 3,774 |
Insider loans | $478,000 | 5,324 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,273,000 | 3,699 |
Tier 1 (core) risk-based capital | $20,499,000 | 3,020 |
Tier 2 risk-based capital | $545,000 | 5,702 |
Total risk weighted assets | $103,840,000 | 3,961 |
Total unused commitments | $12,273,000 | 3,702 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 76 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $234,508,000 | 2,841 |
Cash and due from depository institutions | $29,900,000 | 2,134 |
Interest-bearing balances | $21,733,000 | 1,287 |
Securities | $106,081,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $91,755,000 | 4,169 |
Loan loss allowance | $529,000 | 6,088 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,363,000 | 3,364 |
Other real estate owned | $0 | 2,134 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,409,000 | 4,314 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $234,508,000 | 2,841 |
Total liabilities | $213,313,000 | 2,796 |
Total deposits | $208,611,000 | 2,639 |
Interest-bearing deposits | $167,733,000 | 2,808 |
Deposits held in domestic offices | $208,611,000 | 2,637 |
% insured | 78.82% | 6,477 |
Federal funds purchased & repurchase agreements | $4,533,000 | 1,497 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $169,000 | 6,790 |
Total equity capital | $21,195,000 | 3,036 |
Total bank equity capital | $21,195,000 | 3,035 |
Perpetual preferred stock | $0 | 219 |
Common stock | $504,000 | 3,786 |
Surplus | $7,573,000 | 3,243 |
Undivided profits | $13,118,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 4,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 966 |
Income earned, not collected on loans | $2,003,000 | 1,686 |
Earning assets | $219,569,000 | 2,767 |
Long-term assets (5+ years) | $86,433,000 | 1,565 |
Average Assets, year-to-date | $219,605,400 | 2,946 |
Average Assets, quarterly | $226,896,000 | 2,911 |
Volatile liabilities | $33,810,000 | 3,679 |
Insider loans | $398,000 | 5,596 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,480,000 | 3,843 |
Tier 1 (core) risk-based capital | $19,544,000 | 3,125 |
Tier 2 risk-based capital | $564,000 | 5,650 |
Total risk weighted assets | $98,987,000 | 4,135 |
Total unused commitments | $11,480,000 | 3,845 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 76 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $219,284,000 | 3,017 |
Cash and due from depository institutions | $26,103,000 | 2,150 |
Interest-bearing balances | $21,435,000 | 1,161 |
Securities | $94,903,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $92,771,000 | 4,184 |
Loan loss allowance | $561,000 | 5,967 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,455,000 | 3,327 |
Other real estate owned | $0 | 2,150 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,052,000 | 5,040 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $219,284,000 | 3,017 |
Total liabilities | $197,890,000 | 3,000 |
Total deposits | $188,082,000 | 2,891 |
Interest-bearing deposits | $150,644,000 | 3,065 |
Deposits held in domestic offices | $188,082,000 | 2,889 |
% insured | 83.85% | 5,748 |
Federal funds purchased & repurchase agreements | $9,035,000 | 1,146 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $40,000 | 5,418 |
Subordinated debt | $0 | 269 |
All other liabilities | $733,000 | 4,486 |
Total equity capital | $21,394,000 | 3,089 |
Total bank equity capital | $21,394,000 | 3,089 |
Perpetual preferred stock | $0 | 212 |
Common stock | $504,000 | 3,836 |
Surplus | $7,573,000 | 3,242 |
Undivided profits | $13,317,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 944 |
Income earned, not collected on loans | $1,531,000 | 2,378 |
Earning assets | $209,109,000 | 2,922 |
Long-term assets (5+ years) | $84,568,000 | 1,585 |
Average Assets, year-to-date | $215,879,750 | 3,015 |
Average Assets, quarterly | $216,883,000 | 3,038 |
Volatile liabilities | $33,619,000 | 3,730 |
Insider loans | $533,000 | 5,284 |
FHLB advances | $40,000 | 5,121 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,934,000 | 3,720 |
Tier 1 (core) risk-based capital | $19,545,000 | 3,187 |
Tier 2 risk-based capital | $596,000 | 5,542 |
Total risk weighted assets | $97,569,000 | 4,206 |
Total unused commitments | $12,934,000 | 3,722 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 74 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $214,482,000 | 3,082 |
Cash and due from depository institutions | $21,473,000 | 2,254 |
Interest-bearing balances | $16,802,000 | 1,244 |
Securities | $95,999,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $91,053,000 | 4,235 |
Loan loss allowance | $560,000 | 5,971 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,495,000 | 3,339 |
Other real estate owned | $0 | 2,254 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,462,000 | 4,651 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $214,482,000 | 3,082 |
Total liabilities | $194,064,000 | 3,060 |
Total deposits | $185,589,000 | 2,922 |
Interest-bearing deposits | $147,253,000 | 3,131 |
Deposits held in domestic offices | $185,589,000 | 2,920 |
% insured | 74.47% | 5,150 |
Federal funds purchased & repurchase agreements | $7,770,000 | 1,233 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $160,000 | 5,421 |
Subordinated debt | $0 | 276 |
All other liabilities | $545,000 | 5,179 |
Total equity capital | $20,418,000 | 3,188 |
Total bank equity capital | $20,418,000 | 3,188 |
Perpetual preferred stock | $0 | 213 |
Common stock | $504,000 | 3,884 |
Surplus | $7,573,000 | 3,255 |
Undivided profits | $12,341,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 939 |
Income earned, not collected on loans | $1,914,000 | 1,825 |
Earning assets | $203,854,000 | 2,985 |
Long-term assets (5+ years) | $77,090,000 | 1,684 |
Average Assets, year-to-date | $214,745,000 | 3,046 |
Average Assets, quarterly | $218,303,000 | 3,024 |
Volatile liabilities | $30,430,000 | 3,949 |
Insider loans | $458,000 | 5,537 |
FHLB advances | $160,000 | 5,129 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,681,000 | 4,038 |
Tier 1 (core) risk-based capital | $19,483,000 | 3,213 |
Tier 2 risk-based capital | $595,000 | 5,543 |
Total risk weighted assets | $96,160,000 | 4,258 |
Total unused commitments | $11,681,000 | 4,044 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 75 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $222,124,000 | 3,000 |
Cash and due from depository institutions | $21,702,000 | 2,240 |
Interest-bearing balances | $15,649,000 | 1,160 |
Securities | $102,678,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,080 |
Net loans & leases | $91,593,000 | 4,235 |
Loan loss allowance | $584,000 | 5,860 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,453,000 | 3,392 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,398,000 | 4,735 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $222,124,000 | 3,000 |
Total liabilities | $203,332,000 | 2,947 |
Total deposits | $196,005,000 | 2,751 |
Interest-bearing deposits | $155,498,000 | 2,973 |
Deposits held in domestic offices | $196,005,000 | 2,749 |
% insured | 70.99% | 5,913 |
Federal funds purchased & repurchase agreements | $6,689,000 | 1,344 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $279,000 | 5,392 |
Subordinated debt | $0 | 271 |
All other liabilities | $359,000 | 5,950 |
Total equity capital | $18,792,000 | 3,467 |
Total bank equity capital | $18,792,000 | 3,467 |
Perpetual preferred stock | $0 | 193 |
Common stock | $504,000 | 3,906 |
Surplus | $7,573,000 | 3,235 |
Undivided profits | $10,715,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 6,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 909 |
Income earned, not collected on loans | $1,839,000 | 1,909 |
Earning assets | $210,220,000 | 2,913 |
Long-term assets (5+ years) | $75,433,000 | 1,682 |
Average Assets, year-to-date | $214,876,500 | 3,053 |
Average Assets, quarterly | $214,876,500 | 3,053 |
Volatile liabilities | $28,948,000 | 4,061 |
Insider loans | $469,000 | 5,528 |
FHLB advances | $279,000 | 5,157 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,189,000 | 4,252 |
Tier 1 (core) risk-based capital | $17,823,000 | 3,503 |
Tier 2 risk-based capital | $619,000 | 5,448 |
Total risk weighted assets | $97,680,000 | 4,217 |
Total unused commitments | $11,189,000 | 4,252 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 75 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $207,629,000 | 3,150 |
Cash and due from depository institutions | $13,071,000 | 2,258 |
Interest-bearing balances | $4,395,000 | 2,025 |
Securities | $96,664,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $625,000 | 4,343 |
Net loans & leases | $91,708,000 | 4,257 |
Loan loss allowance | $596,000 | 5,790 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,610,000 | 3,313 |
Other real estate owned | $0 | 2,258 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,951,000 | 5,246 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $207,629,000 | 3,150 |
Total liabilities | $191,071,000 | 3,088 |
Total deposits | $185,245,000 | 2,848 |
Interest-bearing deposits | $142,620,000 | 3,147 |
Deposits held in domestic offices | $185,245,000 | 2,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,255,000 | 1,647 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $398,000 | 5,567 |
Subordinated debt | $0 | 278 |
All other liabilities | $173,000 | 7,207 |
Total equity capital | $16,558,000 | 3,824 |
Total bank equity capital | $16,558,000 | 3,824 |
Perpetual preferred stock | $0 | 141 |
Common stock | $502,000 | 3,937 |
Surplus | $7,495,000 | 3,254 |
Undivided profits | $8,561,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 833 |
Income earned, not collected on loans | $1,426,000 | 2,629 |
Earning assets | $193,392,000 | 3,099 |
Long-term assets (5+ years) | $73,380,000 | 1,696 |
Average Assets, year-to-date | $193,982,200 | 3,211 |
Average Assets, quarterly | $202,498,000 | 3,196 |
Volatile liabilities | $24,113,000 | 4,472 |
Insider loans | $425,000 | 5,740 |
FHLB advances | $398,000 | 5,324 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,710,000 | 3,679 |
Tier 1 (core) risk-based capital | $16,679,000 | 3,684 |
Tier 2 risk-based capital | $631,000 | 5,401 |
Total risk weighted assets | $94,528,000 | 4,322 |
Total unused commitments | $14,710,000 | 3,682 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 75 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $197,367,000 | 3,251 |
Cash and due from depository institutions | $11,448,000 | 2,275 |
Interest-bearing balances | $1,614,000 | 2,555 |
Securities | $79,024,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,281 |
Net loans & leases | $91,733,000 | 4,248 |
Loan loss allowance | $621,000 | 5,616 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,724,000 | 3,227 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,838,000 | 5,459 |
Life insurance assets | $16,000 | 3,960 |
Total liabilities and capital | $197,367,000 | 3,251 |
Total liabilities | $181,801,000 | 3,180 |
Total deposits | $174,123,000 | 2,999 |
Interest-bearing deposits | $129,089,000 | 3,357 |
Deposits held in domestic offices | $174,123,000 | 2,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,421,000 | 1,582 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $578,000 | 5,449 |
Subordinated debt | $0 | 276 |
All other liabilities | $679,000 | 4,769 |
Total equity capital | $15,566,000 | 4,057 |
Total bank equity capital | $15,566,000 | 4,057 |
Perpetual preferred stock | $0 | 110 |
Common stock | $502,000 | 3,977 |
Surplus | $7,495,000 | 3,245 |
Undivided profits | $7,569,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 6,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 828 |
Income earned, not collected on loans | $1,304,000 | 3,006 |
Earning assets | $181,971,000 | 3,238 |
Long-term assets (5+ years) | $60,297,000 | 1,961 |
Average Assets, year-to-date | $190,570,500 | 3,271 |
Average Assets, quarterly | $193,703,500 | 3,272 |
Volatile liabilities | $18,636,000 | 4,980 |
Insider loans | $481,000 | 5,567 |
FHLB advances | $578,000 | 5,236 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,004,000 | 3,668 |
Tier 1 (core) risk-based capital | $15,741,000 | 3,920 |
Tier 2 risk-based capital | $656,000 | 5,249 |
Total risk weighted assets | $93,704,000 | 4,348 |
Total unused commitments | $16,004,000 | 3,671 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 74 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $190,040,000 | 3,340 |
Cash and due from depository institutions | $12,045,000 | 2,343 |
Interest-bearing balances | $639,000 | 3,310 |
Securities | $80,137,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,661 |
Net loans & leases | $90,949,000 | 4,250 |
Loan loss allowance | $626,000 | 5,528 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,803,000 | 3,172 |
Other real estate owned | $0 | 2,343 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,106,000 | 5,122 |
Life insurance assets | $16,000 | 3,991 |
Total liabilities and capital | $190,040,000 | 3,340 |
Total liabilities | $174,407,000 | 3,264 |
Total deposits | $160,183,000 | 3,205 |
Interest-bearing deposits | $120,901,000 | 3,522 |
Deposits held in domestic offices | $160,183,000 | 3,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,903,000 | 1,686 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,863,000 | 3,469 |
Subordinated debt | $0 | 257 |
All other liabilities | $458,000 | 5,659 |
Total equity capital | $15,633,000 | 4,059 |
Total bank equity capital | $15,633,000 | 4,059 |
Perpetual preferred stock | $0 | 107 |
Common stock | $502,000 | 4,012 |
Surplus | $7,495,000 | 3,226 |
Undivided profits | $7,636,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 806 |
Income earned, not collected on loans | $1,107,000 | 3,431 |
Earning assets | $172,725,000 | 3,363 |
Long-term assets (5+ years) | $59,373,000 | 1,971 |
Average Assets, year-to-date | $188,305,000 | 3,315 |
Average Assets, quarterly | $187,760,000 | 3,352 |
Volatile liabilities | $23,798,000 | 4,367 |
Insider loans | $460,000 | 5,636 |
FHLB advances | $7,863,000 | 3,336 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,644,000 | 3,577 |
Tier 1 (core) risk-based capital | $15,612,000 | 3,975 |
Tier 2 risk-based capital | $661,000 | 5,183 |
Total risk weighted assets | $91,760,000 | 4,393 |
Total unused commitments | $17,644,000 | 3,578 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 74 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $185,480,000 | 3,390 |
Cash and due from depository institutions | $13,074,000 | 2,329 |
Interest-bearing balances | $2,189,000 | 2,249 |
Securities | $68,372,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,871 |
Net loans & leases | $88,721,000 | 4,262 |
Loan loss allowance | $546,000 | 5,852 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,914,000 | 3,097 |
Other real estate owned | $0 | 2,329 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,899,000 | 5,227 |
Life insurance assets | $16,000 | 4,013 |
Total liabilities and capital | $185,480,000 | 3,390 |
Total liabilities | $169,804,000 | 3,322 |
Total deposits | $161,770,000 | 3,180 |
Interest-bearing deposits | $123,940,000 | 3,486 |
Deposits held in domestic offices | $161,770,000 | 3,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,483,000 | 1,513 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,167,000 | 4,909 |
Subordinated debt | $0 | 251 |
All other liabilities | $384,000 | 6,244 |
Total equity capital | $15,676,000 | 4,126 |
Total bank equity capital | $15,676,000 | 4,126 |
Perpetual preferred stock | $0 | 108 |
Common stock | $503,000 | 4,022 |
Surplus | $6,517,000 | 3,491 |
Undivided profits | $8,656,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 776 |
Income earned, not collected on loans | $1,333,000 | 2,923 |
Earning assets | $168,782,000 | 3,419 |
Long-term assets (5+ years) | $63,997,000 | 1,780 |
Average Assets, year-to-date | $187,437,500 | 3,329 |
Average Assets, quarterly | $187,437,500 | 3,329 |
Volatile liabilities | $14,500,000 | 5,528 |
Insider loans | $513,000 | 5,443 |
FHLB advances | $1,167,000 | 4,750 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,171,000 | 3,572 |
Tier 1 (core) risk-based capital | $15,182,000 | 4,058 |
Tier 2 risk-based capital | $581,000 | 5,468 |
Total risk weighted assets | $90,853,000 | 4,395 |
Total unused commitments | $18,171,000 | 3,574 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 73 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $189,395,000 | 3,292 |
Cash and due from depository institutions | $11,993,000 | 2,365 |
Interest-bearing balances | $366,000 | 3,465 |
Securities | $79,865,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,367 |
Net loans & leases | $87,915,000 | 4,286 |
Loan loss allowance | $577,000 | 5,700 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,030,000 | 3,009 |
Other real estate owned | $450,000 | 2,365 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,992,000 | 5,199 |
Life insurance assets | $16,000 | 4,029 |
Total liabilities and capital | $189,395,000 | 3,292 |
Total liabilities | $174,157,000 | 3,198 |
Total deposits | $165,316,000 | 3,090 |
Interest-bearing deposits | $132,575,000 | 3,264 |
Deposits held in domestic offices | $165,316,000 | 3,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,160,000 | 1,531 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,467,000 | 4,713 |
Subordinated debt | $0 | 248 |
All other liabilities | $214,000 | 7,251 |
Total equity capital | $15,238,000 | 4,160 |
Total bank equity capital | $15,238,000 | 4,160 |
Perpetual preferred stock | $0 | 111 |
Common stock | $503,000 | 4,035 |
Surplus | $6,517,000 | 3,465 |
Undivided profits | $8,218,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 757 |
Income earned, not collected on loans | $1,440,000 | 2,919 |
Earning assets | $171,296,000 | 3,330 |
Long-term assets (5+ years) | $86,866,000 | 1,308 |
Average Assets, year-to-date | $186,878,400 | 3,215 |
Average Assets, quarterly | $188,723,500 | 3,284 |
Volatile liabilities | $14,168,000 | 5,562 |
Insider loans | $518,000 | 5,442 |
FHLB advances | $1,467,000 | 4,539 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,132,000 | 3,943 |
Tier 1 (core) risk-based capital | $14,849,000 | 4,103 |
Tier 2 risk-based capital | $612,000 | 5,346 |
Total risk weighted assets | $94,110,000 | 4,262 |
Total unused commitments | $15,132,000 | 3,945 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 77 | 2,250 |
Assets and Liabilities | ||
Total Assets: | $188,052,000 | 3,275 |
Cash and due from depository institutions | $10,953,000 | 2,250 |
Interest-bearing balances | $396,000 | 3,259 |
Securities | $80,918,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,024 |
Net loans & leases | $85,734,000 | 4,315 |
Loan loss allowance | $587,000 | 5,647 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,114,000 | 2,921 |
Other real estate owned | $0 | 2,250 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,433,000 | 4,802 |
Life insurance assets | $46,000 | 3,942 |
Total liabilities and capital | $188,052,000 | 3,275 |
Total liabilities | $173,531,000 | 3,181 |
Total deposits | $155,150,000 | 3,216 |
Interest-bearing deposits | $121,099,000 | 3,467 |
Deposits held in domestic offices | $155,150,000 | 3,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,868,000 | 1,334 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,764,000 | 2,795 |
Subordinated debt | $0 | 244 |
All other liabilities | $749,000 | 4,738 |
Total equity capital | $14,521,000 | 4,281 |
Total bank equity capital | $14,521,000 | 4,281 |
Perpetual preferred stock | $0 | 113 |
Common stock | $505,000 | 4,025 |
Surplus | $6,611,000 | 3,385 |
Undivided profits | $7,405,000 | 3,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $550,000 | 299 |
Income earned, not collected on loans | $1,467,000 | 3,026 |
Earning assets | $170,948,000 | 3,299 |
Long-term assets (5+ years) | $90,974,000 | 1,220 |
Average Assets, year-to-date | $186,249,250 | 3,221 |
Average Assets, quarterly | $187,797,000 | 3,250 |
Volatile liabilities | $21,341,000 | 4,583 |
Insider loans | $514,000 | 5,429 |
FHLB advances | $8,764,000 | 2,669 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,417,000 | 3,678 |
Tier 1 (core) risk-based capital | $14,794,000 | 4,137 |
Tier 2 risk-based capital | $622,000 | 5,301 |
Total risk weighted assets | $90,829,000 | 4,322 |
Total unused commitments | $17,417,000 | 3,678 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 76 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $187,542,000 | 3,281 |
Cash and due from depository institutions | $9,818,000 | 2,310 |
Interest-bearing balances | $397,000 | 3,290 |
Securities | $84,462,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,462 |
Net loans & leases | $84,904,000 | 4,303 |
Loan loss allowance | $652,000 | 5,390 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,209,000 | 2,849 |
Other real estate owned | $0 | 2,310 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,449,000 | 4,744 |
Life insurance assets | $46,000 | 3,975 |
Total liabilities and capital | $187,542,000 | 3,281 |
Total liabilities | $174,203,000 | 3,166 |
Total deposits | $155,389,000 | 3,225 |
Interest-bearing deposits | $121,920,000 | 3,449 |
Deposits held in domestic offices | $155,389,000 | 3,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,215,000 | 1,248 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,058,000 | 2,647 |
Subordinated debt | $0 | 258 |
All other liabilities | $541,000 | 5,372 |
Total equity capital | $13,339,000 | 4,466 |
Total bank equity capital | $13,339,000 | 4,466 |
Perpetual preferred stock | $0 | 111 |
Common stock | $505,000 | 4,047 |
Surplus | $6,611,000 | 3,379 |
Undivided profits | $6,223,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $610,000 | 286 |
Income earned, not collected on loans | $1,479,000 | 2,832 |
Earning assets | $171,463,000 | 3,269 |
Long-term assets (5+ years) | $91,698,000 | 1,185 |
Average Assets, year-to-date | $185,648,330 | 3,248 |
Average Assets, quarterly | $186,434,500 | 3,260 |
Volatile liabilities | $21,636,000 | 4,497 |
Insider loans | $440,000 | 5,677 |
FHLB advances | $9,058,000 | 2,523 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,008,000 | 4,131 |
Tier 1 (core) risk-based capital | $14,419,000 | 4,190 |
Tier 2 risk-based capital | $687,000 | 5,051 |
Total risk weighted assets | $89,589,000 | 4,336 |
Total unused commitments | $14,008,000 | 4,132 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 76 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $185,327,000 | 3,299 |
Cash and due from depository institutions | $11,086,000 | 2,298 |
Interest-bearing balances | $333,000 | 3,513 |
Securities | $81,869,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 4,026 |
Net loans & leases | $82,293,000 | 4,365 |
Loan loss allowance | $664,000 | 5,343 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,306,000 | 2,770 |
Other real estate owned | $0 | 2,298 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,173,000 | 4,940 |
Life insurance assets | $46,000 | 3,988 |
Total liabilities and capital | $185,327,000 | 3,299 |
Total liabilities | $171,130,000 | 3,205 |
Total deposits | $159,974,000 | 3,154 |
Interest-bearing deposits | $123,718,000 | 3,416 |
Deposits held in domestic offices | $159,974,000 | 3,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,292,000 | 1,255 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,348,000 | 4,174 |
Subordinated debt | $0 | 262 |
All other liabilities | $516,000 | 5,480 |
Total equity capital | $14,197,000 | 4,286 |
Total bank equity capital | $14,197,000 | 4,286 |
Perpetual preferred stock | $0 | 113 |
Common stock | $505,000 | 4,047 |
Surplus | $6,611,000 | 3,339 |
Undivided profits | $7,081,000 | 3,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $611,000 | 274 |
Income earned, not collected on loans | $1,316,000 | 3,025 |
Earning assets | $168,095,000 | 3,342 |
Long-term assets (5+ years) | $85,752,000 | 1,237 |
Average Assets, year-to-date | $184,701,500 | 3,279 |
Average Assets, quarterly | $184,701,500 | 3,279 |
Volatile liabilities | $13,882,000 | 5,447 |
Insider loans | $805,000 | 4,683 |
FHLB advances | $2,348,000 | 4,024 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,216,000 | 4,418 |
Tier 1 (core) risk-based capital | $14,017,000 | 4,254 |
Tier 2 risk-based capital | $699,000 | 4,997 |
Total risk weighted assets | $87,186,000 | 4,383 |
Total unused commitments | $12,216,000 | 4,418 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 75 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $184,076,000 | 3,285 |
Cash and due from depository institutions | $12,161,000 | 2,340 |
Interest-bearing balances | $1,421,000 | 2,176 |
Securities | $75,015,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,144 |
Net loans & leases | $82,827,000 | 4,322 |
Loan loss allowance | $646,000 | 5,391 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,415,000 | 2,673 |
Other real estate owned | $0 | 2,340 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,158,000 | 4,985 |
Life insurance assets | $46,000 | 3,985 |
Total liabilities and capital | $184,076,000 | 3,285 |
Total liabilities | $170,257,000 | 3,190 |
Total deposits | $160,471,000 | 3,107 |
Interest-bearing deposits | $126,033,000 | 3,336 |
Deposits held in domestic offices | $160,471,000 | 3,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,859,000 | 1,405 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,634,000 | 4,227 |
Subordinated debt | $0 | 264 |
All other liabilities | $293,000 | 6,686 |
Total equity capital | $13,819,000 | 4,310 |
Total bank equity capital | $13,819,000 | 4,310 |
Perpetual preferred stock | $0 | 112 |
Common stock | $505,000 | 4,057 |
Surplus | $6,611,000 | 3,302 |
Undivided profits | $6,703,000 | 4,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $509,000 | 294 |
Income earned, not collected on loans | $1,315,000 | 3,156 |
Earning assets | $166,763,000 | 3,311 |
Long-term assets (5+ years) | $71,796,000 | 1,431 |
Average Assets, year-to-date | $173,767,200 | 3,325 |
Average Assets, quarterly | $178,741,500 | 3,327 |
Volatile liabilities | $12,520,000 | 5,743 |
Insider loans | $819,000 | 4,647 |
FHLB advances | $2,634,000 | 4,070 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,564,000 | 3,838 |
Tier 1 (core) risk-based capital | $13,788,000 | 4,242 |
Tier 2 risk-based capital | $681,000 | 5,047 |
Total risk weighted assets | $88,839,000 | 4,288 |
Total unused commitments | $15,564,000 | 3,838 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 79 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $173,407,000 | 3,415 |
Cash and due from depository institutions | $9,319,000 | 2,230 |
Interest-bearing balances | $1,402,000 | 2,099 |
Securities | $65,212,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,407 |
Net loans & leases | $82,548,000 | 4,327 |
Loan loss allowance | $913,000 | 4,430 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,352,000 | 2,682 |
Other real estate owned | $0 | 2,230 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,976,000 | 5,248 |
Life insurance assets | $73,000 | 3,918 |
Total liabilities and capital | $173,407,000 | 3,415 |
Total liabilities | $158,658,000 | 3,357 |
Total deposits | $148,528,000 | 3,265 |
Interest-bearing deposits | $111,689,000 | 3,604 |
Deposits held in domestic offices | $148,528,000 | 3,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,449,000 | 1,497 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,918,000 | 4,352 |
Subordinated debt | $0 | 269 |
All other liabilities | $763,000 | 4,514 |
Total equity capital | $14,749,000 | 4,060 |
Total bank equity capital | $14,749,000 | 4,060 |
Perpetual preferred stock | $0 | 118 |
Common stock | $509,000 | 4,080 |
Surplus | $6,735,000 | 3,227 |
Undivided profits | $7,505,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,098,000 | 3,670 |
Earning assets | $159,162,000 | 3,408 |
Long-term assets (5+ years) | $62,026,000 | 1,581 |
Average Assets, year-to-date | $171,190,000 | 3,376 |
Average Assets, quarterly | $171,155,000 | 3,423 |
Volatile liabilities | $12,040,000 | 5,852 |
Insider loans | $766,000 | 4,718 |
FHLB advances | $2,918,000 | 4,173 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,180,000 | 3,878 |
Tier 1 (core) risk-based capital | $14,684,000 | 4,003 |
Tier 2 risk-based capital | $948,000 | 4,135 |
Total risk weighted assets | $86,445,000 | 4,360 |
Total unused commitments | $15,180,000 | 3,880 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 76 | 2,330 |
Assets and Liabilities | ||
Total Assets: | $168,903,000 | 3,464 |
Cash and due from depository institutions | $12,292,000 | 2,330 |
Interest-bearing balances | $1,698,000 | 1,956 |
Securities | $60,724,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,844 |
Net loans & leases | $82,295,000 | 4,309 |
Loan loss allowance | $933,000 | 4,339 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,438,000 | 2,602 |
Other real estate owned | $0 | 2,330 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,654,000 | 4,480 |
Life insurance assets | $73,000 | 3,901 |
Total liabilities and capital | $168,903,000 | 3,464 |
Total liabilities | $155,435,000 | 3,379 |
Total deposits | $145,320,000 | 3,293 |
Interest-bearing deposits | $110,286,000 | 3,594 |
Deposits held in domestic offices | $145,320,000 | 3,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,409,000 | 1,530 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,198,000 | 4,224 |
Subordinated debt | $0 | 265 |
All other liabilities | $508,000 | 5,215 |
Total equity capital | $13,468,000 | 4,240 |
Total bank equity capital | $13,468,000 | 4,240 |
Perpetual preferred stock | $0 | 119 |
Common stock | $525,000 | 4,038 |
Surplus | $6,361,000 | 3,291 |
Undivided profits | $6,582,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,233,000 | 3,020 |
Earning assets | $151,217,000 | 3,517 |
Long-term assets (5+ years) | $50,419,000 | 1,804 |
Average Assets, year-to-date | $170,451,000 | 3,390 |
Average Assets, quarterly | $169,373,500 | 3,435 |
Volatile liabilities | $14,630,000 | 5,392 |
Insider loans | $743,000 | 4,788 |
FHLB advances | $3,198,000 | 4,049 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,308,000 | 3,872 |
Tier 1 (core) risk-based capital | $14,449,000 | 3,992 |
Tier 2 risk-based capital | $968,000 | 4,051 |
Total risk weighted assets | $85,776,000 | 4,334 |
Total unused commitments | $15,308,000 | 3,872 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 74 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $169,844,000 | 3,432 |
Cash and due from depository institutions | $11,747,000 | 2,379 |
Interest-bearing balances | $1,991,000 | 1,937 |
Securities | $60,571,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 2,039 |
Net loans & leases | $83,700,000 | 4,201 |
Loan loss allowance | $942,000 | 4,301 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,500,000 | 2,518 |
Other real estate owned | $0 | 2,379 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,226,000 | 4,807 |
Life insurance assets | $73,000 | 3,867 |
Total liabilities and capital | $169,844,000 | 3,432 |
Total liabilities | $155,821,000 | 3,357 |
Total deposits | $146,734,000 | 3,266 |
Interest-bearing deposits | $111,412,000 | 3,546 |
Deposits held in domestic offices | $146,734,000 | 3,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,210,000 | 1,589 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,476,000 | 4,055 |
Subordinated debt | $0 | 259 |
All other liabilities | $401,000 | 5,721 |
Total equity capital | $14,023,000 | 4,064 |
Total bank equity capital | $14,023,000 | 4,064 |
Perpetual preferred stock | $0 | 120 |
Common stock | $525,000 | 4,025 |
Surplus | $6,361,000 | 3,222 |
Undivided profits | $7,137,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,101,000 | 3,151 |
Earning assets | $153,362,000 | 3,458 |
Long-term assets (5+ years) | $49,454,000 | 1,800 |
Average Assets, year-to-date | $171,225,000 | 3,370 |
Average Assets, quarterly | $171,225,000 | 3,370 |
Volatile liabilities | $14,480,000 | 5,276 |
Insider loans | $563,000 | 5,231 |
FHLB advances | $3,476,000 | 3,916 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,191,000 | 4,210 |
Tier 1 (core) risk-based capital | $14,407,000 | 3,947 |
Tier 2 risk-based capital | $977,000 | 3,974 |
Total risk weighted assets | $86,354,000 | 4,270 |
Total unused commitments | $13,191,000 | 4,210 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 76 | 2,300 |
Assets and Liabilities | ||
Total Assets: | $172,606,000 | 3,342 |
Cash and due from depository institutions | $9,106,000 | 2,300 |
Interest-bearing balances | $509,000 | 3,315 |
Securities | $62,519,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,389 |
Net loans & leases | $83,872,000 | 4,179 |
Loan loss allowance | $941,000 | 4,265 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,593,000 | 2,434 |
Other real estate owned | $0 | 2,300 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,616,000 | 4,424 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $172,606,000 | 3,342 |
Total liabilities | $159,031,000 | 3,280 |
Total deposits | $149,517,000 | 3,181 |
Interest-bearing deposits | $113,842,000 | 3,427 |
Deposits held in domestic offices | $149,517,000 | 3,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,561,000 | 1,552 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,749,000 | 4,047 |
Subordinated debt | $0 | 258 |
All other liabilities | $204,000 | 7,084 |
Total equity capital | $13,575,000 | 4,131 |
Total bank equity capital | $13,575,000 | 4,131 |
Perpetual preferred stock | $0 | 122 |
Common stock | $526,000 | 4,037 |
Surplus | $6,365,000 | 3,183 |
Undivided profits | $6,684,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,204,000 | 2,940 |
Earning assets | $156,800,000 | 3,359 |
Long-term assets (5+ years) | $46,496,000 | 1,850 |
Average Assets, year-to-date | $162,260,000 | 3,393 |
Average Assets, quarterly | $166,899,000 | 3,410 |
Volatile liabilities | $15,298,000 | 5,090 |
Insider loans | $699,000 | 4,841 |
FHLB advances | $3,749,000 | 3,895 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,453,000 | 4,099 |
Tier 1 (core) risk-based capital | $14,015,000 | 3,984 |
Tier 2 risk-based capital | $976,000 | 3,964 |
Total risk weighted assets | $87,255,000 | 4,206 |
Total unused commitments | $13,453,000 | 4,099 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 76 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $161,192,000 | 3,485 |
Cash and due from depository institutions | $9,806,000 | 2,273 |
Interest-bearing balances | $818,000 | 2,918 |
Securities | $56,135,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,826 |
Net loans & leases | $81,459,000 | 4,223 |
Loan loss allowance | $942,000 | 4,265 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,676,000 | 2,340 |
Other real estate owned | $248,000 | 2,273 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,168,000 | 4,842 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $161,192,000 | 3,485 |
Total liabilities | $146,907,000 | 3,430 |
Total deposits | $137,776,000 | 3,352 |
Interest-bearing deposits | $102,913,000 | 3,676 |
Deposits held in domestic offices | $137,776,000 | 3,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,460,000 | 1,714 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,020,000 | 4,000 |
Subordinated debt | $0 | 251 |
All other liabilities | $651,000 | 4,469 |
Total equity capital | $14,285,000 | 3,946 |
Total bank equity capital | $14,285,000 | 3,946 |
Perpetual preferred stock | $0 | 120 |
Common stock | $526,000 | 4,033 |
Surplus | $6,365,000 | 3,131 |
Undivided profits | $7,394,000 | 3,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 444 |
Income earned, not collected on loans | $972,000 | 3,522 |
Earning assets | $145,112,000 | 3,534 |
Long-term assets (5+ years) | $40,608,000 | 2,060 |
Average Assets, year-to-date | $159,673,500 | 3,408 |
Average Assets, quarterly | $158,926,000 | 3,487 |
Volatile liabilities | $14,790,000 | 5,160 |
Insider loans | $619,000 | 5,055 |
FHLB advances | $4,020,000 | 3,820 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,614,000 | 3,859 |
Tier 1 (core) risk-based capital | $14,536,000 | 3,797 |
Tier 2 risk-based capital | $977,000 | 3,925 |
Total risk weighted assets | $82,399,000 | 4,330 |
Total unused commitments | $14,614,000 | 3,860 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 79 | 2,185 |
Assets and Liabilities | ||
Total Assets: | $156,660,000 | 3,506 |
Cash and due from depository institutions | $10,653,000 | 2,185 |
Interest-bearing balances | $1,228,000 | 2,494 |
Securities | $53,794,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,361 |
Net loans & leases | $82,942,000 | 4,114 |
Loan loss allowance | $958,000 | 4,184 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,740,000 | 2,270 |
Other real estate owned | $248,000 | 2,185 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,083,000 | 4,786 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $156,660,000 | 3,506 |
Total liabilities | $142,518,000 | 3,465 |
Total deposits | $133,558,000 | 3,373 |
Interest-bearing deposits | $101,348,000 | 3,659 |
Deposits held in domestic offices | $133,558,000 | 3,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,104,000 | 1,797 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,390,000 | 3,828 |
Subordinated debt | $0 | 251 |
All other liabilities | $466,000 | 5,044 |
Total equity capital | $14,142,000 | 3,905 |
Total bank equity capital | $14,142,000 | 3,905 |
Perpetual preferred stock | $0 | 118 |
Common stock | $526,000 | 4,025 |
Surplus | $6,365,000 | 3,076 |
Undivided profits | $7,251,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 463 |
Income earned, not collected on loans | $996,000 | 3,157 |
Earning assets | $140,164,000 | 3,575 |
Long-term assets (5+ years) | $35,073,000 | 2,314 |
Average Assets, year-to-date | $159,167,330 | 3,400 |
Average Assets, quarterly | $156,541,500 | 3,471 |
Volatile liabilities | $14,030,000 | 5,159 |
Insider loans | $616,000 | 5,023 |
FHLB advances | $4,390,000 | 3,686 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,369,000 | 4,008 |
Tier 1 (core) risk-based capital | $14,103,000 | 3,810 |
Tier 2 risk-based capital | $993,000 | 3,840 |
Total risk weighted assets | $82,520,000 | 4,268 |
Total unused commitments | $13,369,000 | 4,008 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 78 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $156,423,000 | 3,483 |
Cash and due from depository institutions | $9,648,000 | 2,181 |
Interest-bearing balances | $1,668,000 | 2,217 |
Securities | $49,494,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $6,075,000 | 1,980 |
Net loans & leases | $83,976,000 | 4,041 |
Loan loss allowance | $997,000 | 4,076 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,837,000 | 2,199 |
Other real estate owned | $248,000 | 2,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,145,000 | 4,701 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $156,423,000 | 3,483 |
Total liabilities | $142,565,000 | 3,439 |
Total deposits | $134,189,000 | 3,359 |
Interest-bearing deposits | $100,575,000 | 3,708 |
Deposits held in domestic offices | $134,189,000 | 3,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,240,000 | 1,854 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,785,000 | 3,637 |
Subordinated debt | $0 | 265 |
All other liabilities | $351,000 | 5,657 |
Total equity capital | $13,858,000 | 3,894 |
Total bank equity capital | $13,858,000 | 3,894 |
Perpetual preferred stock | $0 | 120 |
Common stock | $526,000 | 4,039 |
Surplus | $6,367,000 | 3,047 |
Undivided profits | $6,965,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $533,000 | 305 |
Income earned, not collected on loans | $865,000 | 3,475 |
Earning assets | $141,213,000 | 3,548 |
Long-term assets (5+ years) | $32,791,000 | 2,489 |
Average Assets, year-to-date | $160,421,000 | 3,401 |
Average Assets, quarterly | $160,421,000 | 3,401 |
Volatile liabilities | $12,612,000 | 5,287 |
Insider loans | $1,376,000 | 3,490 |
FHLB advances | $4,785,000 | 3,501 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,901,000 | 3,750 |
Tier 1 (core) risk-based capital | $14,181,000 | 3,751 |
Tier 2 risk-based capital | $1,032,000 | 3,742 |
Total risk weighted assets | $92,894,000 | 3,907 |
Total unused commitments | $14,901,000 | 3,751 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 81 | 2,112 |
Assets and Liabilities | ||
Total Assets: | $164,419,000 | 3,353 |
Cash and due from depository institutions | $12,410,000 | 2,112 |
Interest-bearing balances | $1,163,000 | 2,610 |
Securities | $50,759,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,196 |
Net loans & leases | $84,328,000 | 4,015 |
Loan loss allowance | $1,014,000 | 3,979 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,967,000 | 2,120 |
Other real estate owned | $280,000 | 2,112 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,975,000 | 4,896 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $164,419,000 | 3,353 |
Total liabilities | $150,592,000 | 3,299 |
Total deposits | $141,909,000 | 3,187 |
Interest-bearing deposits | $109,557,000 | 3,405 |
Deposits held in domestic offices | $141,909,000 | 3,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,073,000 | 2,246 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,232,000 | 3,496 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,378,000 | 2,521 |
Total equity capital | $13,827,000 | 3,902 |
Total bank equity capital | $13,827,000 | 3,902 |
Perpetual preferred stock | $0 | 118 |
Common stock | $530,000 | 4,041 |
Surplus | $6,497,000 | 2,963 |
Undivided profits | $6,800,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $539,000 | 292 |
Income earned, not collected on loans | $539,000 | 5,073 |
Earning assets | $145,950,000 | 3,438 |
Long-term assets (5+ years) | $33,393,000 | 2,500 |
Average Assets, year-to-date | $159,299,600 | 3,309 |
Average Assets, quarterly | $159,509,000 | 3,407 |
Volatile liabilities | $12,895,000 | 5,200 |
Insider loans | $2,115,000 | 2,640 |
FHLB advances | $5,232,000 | 3,335 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,852,000 | 3,774 |
Tier 1 (core) risk-based capital | $13,808,000 | 3,776 |
Tier 2 risk-based capital | $1,029,000 | 3,717 |
Total risk weighted assets | $82,327,000 | 4,233 |
Total unused commitments | $13,852,000 | 3,775 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 77 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $154,599,000 | 3,480 |
Cash and due from depository institutions | $10,334,000 | 2,211 |
Interest-bearing balances | $1,411,000 | 2,488 |
Securities | $48,577,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,374 |
Net loans & leases | $84,008,000 | 3,976 |
Loan loss allowance | $1,028,000 | 3,935 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,982,000 | 2,079 |
Other real estate owned | $280,000 | 2,211 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,118,000 | 4,704 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $154,599,000 | 3,480 |
Total liabilities | $139,958,000 | 3,450 |
Total deposits | $132,922,000 | 3,347 |
Interest-bearing deposits | $100,441,000 | 3,638 |
Deposits held in domestic offices | $132,922,000 | 3,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $714,000 | 3,024 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,693,000 | 3,392 |
Subordinated debt | $0 | 276 |
All other liabilities | $629,000 | 4,317 |
Total equity capital | $14,641,000 | 3,739 |
Total bank equity capital | $14,641,000 | 3,739 |
Perpetual preferred stock | $0 | 124 |
Common stock | $530,000 | 4,058 |
Surplus | $6,506,000 | 2,911 |
Undivided profits | $7,605,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $559,000 | 294 |
Income earned, not collected on loans | $766,000 | 4,007 |
Earning assets | $138,296,000 | 3,560 |
Long-term assets (5+ years) | $33,181,000 | 2,543 |
Average Assets, year-to-date | $158,019,750 | 3,327 |
Average Assets, quarterly | $153,858,000 | 3,454 |
Volatile liabilities | $11,465,000 | 5,487 |
Insider loans | $2,784,000 | 2,082 |
FHLB advances | $5,693,000 | 3,246 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,130,000 | 3,570 |
Tier 1 (core) risk-based capital | $14,584,000 | 3,606 |
Tier 2 risk-based capital | $1,009,000 | 3,746 |
Total risk weighted assets | $80,664,000 | 4,243 |
Total unused commitments | $15,130,000 | 3,573 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 74 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $153,117,000 | 3,485 |
Cash and due from depository institutions | $9,581,000 | 2,324 |
Interest-bearing balances | $1,942,000 | 2,160 |
Securities | $50,470,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,642 |
Net loans & leases | $84,057,000 | 3,932 |
Loan loss allowance | $1,031,000 | 3,923 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,381,000 | 1,903 |
Other real estate owned | $403,000 | 2,324 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,425,000 | 4,311 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $153,117,000 | 3,485 |
Total liabilities | $139,099,000 | 3,457 |
Total deposits | $132,118,000 | 3,337 |
Interest-bearing deposits | $99,407,000 | 3,686 |
Deposits held in domestic offices | $132,118,000 | 3,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,333 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,160,000 | 3,225 |
Subordinated debt | $0 | 288 |
All other liabilities | $421,000 | 5,014 |
Total equity capital | $14,018,000 | 3,755 |
Total bank equity capital | $14,018,000 | 3,755 |
Perpetual preferred stock | $0 | 126 |
Common stock | $550,000 | 4,030 |
Surplus | $5,053,000 | 3,411 |
Undivided profits | $8,415,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $563,000 | 301 |
Income earned, not collected on loans | $895,000 | 3,258 |
Earning assets | $137,269,000 | 3,569 |
Long-term assets (5+ years) | $34,693,000 | 2,543 |
Average Assets, year-to-date | $159,160,000 | 3,311 |
Average Assets, quarterly | $154,636,000 | 3,420 |
Volatile liabilities | $10,541,000 | 5,676 |
Insider loans | $2,252,000 | 2,452 |
FHLB advances | $6,160,000 | 3,078 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,305,000 | 4,171 |
Tier 1 (core) risk-based capital | $14,365,000 | 3,605 |
Tier 2 risk-based capital | $1,014,000 | 3,701 |
Total risk weighted assets | $80,665,000 | 4,209 |
Total unused commitments | $11,305,000 | 4,171 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 79 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $156,155,000 | 3,401 |
Cash and due from depository institutions | $11,362,000 | 2,163 |
Interest-bearing balances | $2,598,000 | 2,018 |
Securities | $45,117,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $9,075,000 | 1,627 |
Net loans & leases | $82,744,000 | 3,902 |
Loan loss allowance | $1,031,000 | 3,883 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,434,000 | 1,841 |
Other real estate owned | $403,000 | 2,163 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,020,000 | 4,623 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $156,155,000 | 3,401 |
Total liabilities | $141,500,000 | 3,370 |
Total deposits | $133,762,000 | 3,284 |
Interest-bearing deposits | $102,375,000 | 3,590 |
Deposits held in domestic offices | $133,762,000 | 3,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $644,000 | 2,705 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,634,000 | 3,009 |
Subordinated debt | $0 | 287 |
All other liabilities | $460,000 | 5,106 |
Total equity capital | $14,655,000 | 3,686 |
Total bank equity capital | $14,655,000 | 3,686 |
Perpetual preferred stock | $0 | 129 |
Common stock | $551,000 | 4,036 |
Surplus | $5,086,000 | 3,356 |
Undivided profits | $9,018,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $711,000 | 3,932 |
Earning assets | $139,534,000 | 3,499 |
Long-term assets (5+ years) | $33,571,000 | 2,551 |
Average Assets, year-to-date | $162,181,500 | 3,262 |
Average Assets, quarterly | $162,181,500 | 3,262 |
Volatile liabilities | $10,962,000 | 5,473 |
Insider loans | $3,294,000 | 1,728 |
FHLB advances | $6,620,000 | 2,882 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,360,000 | 3,745 |
Tier 1 (core) risk-based capital | $14,372,000 | 3,559 |
Tier 2 risk-based capital | $1,003,000 | 3,679 |
Total risk weighted assets | $80,155,000 | 4,155 |
Total unused commitments | $13,360,000 | 3,750 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 81 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $168,208,000 | 3,186 |
Cash and due from depository institutions | $17,379,000 | 2,129 |
Interest-bearing balances | $7,701,000 | 824 |
Securities | $50,430,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,244 |
Net loans & leases | $82,752,000 | 3,886 |
Loan loss allowance | $1,057,000 | 3,792 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,458,000 | 1,816 |
Other real estate owned | $433,000 | 2,129 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,256,000 | 4,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,208,000 | 3,186 |
Total liabilities | $154,104,000 | 3,138 |
Total deposits | $145,739,000 | 3,034 |
Interest-bearing deposits | $113,677,000 | 3,250 |
Deposits held in domestic offices | $145,739,000 | 3,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $733,000 | 2,848 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,283,000 | 2,860 |
Subordinated debt | $0 | 293 |
All other liabilities | $349,000 | 5,684 |
Total equity capital | $14,104,000 | 3,737 |
Total bank equity capital | $14,104,000 | 3,737 |
Perpetual preferred stock | $0 | 131 |
Common stock | $565,000 | 4,042 |
Surplus | $5,451,000 | 3,178 |
Undivided profits | $8,088,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $889,000 | 3,354 |
Earning assets | $150,383,000 | 3,245 |
Long-term assets (5+ years) | $33,175,000 | 2,587 |
Average Assets, year-to-date | $170,411,800 | 3,067 |
Average Assets, quarterly | $169,051,500 | 3,148 |
Volatile liabilities | $12,020,000 | 5,213 |
Insider loans | $3,611,000 | 1,558 |
FHLB advances | $7,161,000 | 2,748 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,640,000 | 3,470 |
Tier 1 (core) risk-based capital | $13,728,000 | 3,668 |
Tier 2 risk-based capital | $1,023,000 | 3,627 |
Total risk weighted assets | $81,736,000 | 4,092 |
Total unused commitments | $14,640,000 | 3,472 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 80 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $169,895,000 | 3,152 |
Cash and due from depository institutions | $17,285,000 | 2,180 |
Interest-bearing balances | $9,089,000 | 838 |
Securities | $52,768,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,936 |
Net loans & leases | $84,726,000 | 3,790 |
Loan loss allowance | $1,073,000 | 3,751 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,721,000 | 1,708 |
Other real estate owned | $0 | 2,180 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,195,000 | 4,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,895,000 | 3,152 |
Total liabilities | $155,456,000 | 3,109 |
Total deposits | $145,944,000 | 3,030 |
Interest-bearing deposits | $114,704,000 | 3,224 |
Deposits held in domestic offices | $145,944,000 | 3,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $725,000 | 2,736 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,862,000 | 2,753 |
Subordinated debt | $0 | 293 |
All other liabilities | $925,000 | 3,391 |
Total equity capital | $14,439,000 | 3,634 |
Total bank equity capital | $14,439,000 | 3,634 |
Perpetual preferred stock | $0 | 137 |
Common stock | $565,000 | 4,071 |
Surplus | $5,461,000 | 3,120 |
Undivided profits | $8,413,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $824,000 | 3,747 |
Earning assets | $153,783,000 | 3,176 |
Long-term assets (5+ years) | $39,999,000 | 2,254 |
Average Assets, year-to-date | $170,962,750 | 3,092 |
Average Assets, quarterly | $169,970,000 | 3,145 |
Volatile liabilities | $12,516,000 | 5,096 |
Insider loans | $4,505,000 | 1,204 |
FHLB advances | $7,739,000 | 2,619 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $15,205,000 | 3,376 |
Tier 1 (core) risk-based capital | $13,848,000 | 3,619 |
Tier 2 risk-based capital | $1,044,000 | 3,559 |
Total risk weighted assets | $83,467,000 | 3,999 |
Total unused commitments | $15,205,000 | 3,380 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 81 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $170,045,000 | 3,145 |
Cash and due from depository institutions | $17,918,000 | 2,155 |
Interest-bearing balances | $9,940,000 | 849 |
Securities | $46,297,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,648 |
Net loans & leases | $88,144,000 | 3,633 |
Loan loss allowance | $1,079,000 | 3,688 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,687,000 | 1,688 |
Other real estate owned | $0 | 2,155 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,299,000 | 4,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,045,000 | 3,145 |
Total liabilities | $155,723,000 | 3,093 |
Total deposits | $145,838,000 | 3,021 |
Interest-bearing deposits | $115,415,000 | 3,190 |
Deposits held in domestic offices | $145,838,000 | 3,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $540,000 | 2,779 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,420,000 | 2,607 |
Subordinated debt | $0 | 266 |
All other liabilities | $925,000 | 3,473 |
Total equity capital | $14,322,000 | 3,659 |
Total bank equity capital | $14,322,000 | 3,659 |
Perpetual preferred stock | $0 | 140 |
Common stock | $565,000 | 4,078 |
Surplus | $5,467,000 | 3,090 |
Undivided profits | $8,290,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 504 |
Income earned, not collected on loans | $934,000 | 3,218 |
Earning assets | $154,081,000 | 3,155 |
Long-term assets (5+ years) | $43,316,000 | 1,998 |
Average Assets, year-to-date | $171,318,670 | 3,088 |
Average Assets, quarterly | $169,679,500 | 3,127 |
Volatile liabilities | $13,183,000 | 4,922 |
Insider loans | $4,375,000 | 1,219 |
FHLB advances | $8,309,000 | 2,463 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,961,000 | 3,635 |
Tier 1 (core) risk-based capital | $13,340,000 | 3,672 |
Tier 2 risk-based capital | $1,079,000 | 3,409 |
Total risk weighted assets | $87,422,000 | 3,841 |
Total unused commitments | $12,961,000 | 3,649 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 77 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $169,314,000 | 3,127 |
Cash and due from depository institutions | $11,773,000 | 2,238 |
Interest-bearing balances | $1,700,000 | 2,673 |
Securities | $52,104,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,944 |
Net loans & leases | $88,669,000 | 3,584 |
Loan loss allowance | $1,052,000 | 3,704 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,715,000 | 1,641 |
Other real estate owned | $0 | 2,238 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,253,000 | 4,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,314,000 | 3,127 |
Total liabilities | $154,895,000 | 3,079 |
Total deposits | $144,282,000 | 3,021 |
Interest-bearing deposits | $114,019,000 | 3,206 |
Deposits held in domestic offices | $144,282,000 | 3,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $799,000 | 2,470 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,962,000 | 2,449 |
Subordinated debt | $0 | 265 |
All other liabilities | $852,000 | 3,710 |
Total equity capital | $14,419,000 | 3,579 |
Total bank equity capital | $14,419,000 | 3,579 |
Perpetual preferred stock | $0 | 141 |
Common stock | $566,000 | 4,089 |
Surplus | $5,471,000 | 3,035 |
Undivided profits | $8,382,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 1,039 |
Income earned, not collected on loans | $853,000 | 3,513 |
Earning assets | $151,273,000 | 3,177 |
Long-term assets (5+ years) | $52,516,000 | 1,692 |
Average Assets, year-to-date | $171,955,500 | 3,061 |
Average Assets, quarterly | $171,955,500 | 3,061 |
Volatile liabilities | $12,943,000 | 4,948 |
Insider loans | $4,446,000 | 1,176 |
FHLB advances | $8,871,000 | 2,326 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,366,000 | 3,880 |
Tier 1 (core) risk-based capital | $13,437,000 | 3,609 |
Tier 2 risk-based capital | $1,052,000 | 3,416 |
Total risk weighted assets | $86,465,000 | 3,825 |
Total unused commitments | $11,366,000 | 3,894 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 75 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $174,597,000 | 3,004 |
Cash and due from depository institutions | $12,078,000 | 2,294 |
Interest-bearing balances | $1,761,000 | 2,535 |
Securities | $51,422,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,095 |
Net loans & leases | $90,161,000 | 3,532 |
Loan loss allowance | $1,019,000 | 3,743 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,735,000 | 1,628 |
Other real estate owned | $0 | 2,294 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,201,000 | 4,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,597,000 | 3,004 |
Total liabilities | $160,566,000 | 2,939 |
Total deposits | $149,254,000 | 2,880 |
Interest-bearing deposits | $117,688,000 | 3,074 |
Deposits held in domestic offices | $149,254,000 | 2,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $940,000 | 2,509 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,566,000 | 2,368 |
Subordinated debt | $0 | 258 |
All other liabilities | $806,000 | 3,919 |
Total equity capital | $14,031,000 | 3,618 |
Total bank equity capital | $14,031,000 | 3,618 |
Perpetual preferred stock | $0 | 142 |
Common stock | $584,000 | 4,075 |
Surplus | $5,923,000 | 2,824 |
Undivided profits | $7,524,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $824,000 | 3,779 |
Earning assets | $156,344,000 | 3,050 |
Long-term assets (5+ years) | $57,804,000 | 1,552 |
Average Assets, year-to-date | $163,008,400 | 3,045 |
Average Assets, quarterly | $169,806,000 | 3,056 |
Volatile liabilities | $13,266,000 | 4,886 |
Insider loans | $3,552,000 | 1,496 |
FHLB advances | $9,426,000 | 2,239 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,399,000 | 3,783 |
Tier 1 (core) risk-based capital | $12,859,000 | 3,674 |
Tier 2 risk-based capital | $1,019,000 | 3,463 |
Total risk weighted assets | $87,879,000 | 3,733 |
Total unused commitments | $11,399,000 | 3,788 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 71 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $156,949,000 | 3,145 |
Cash and due from depository institutions | $10,997,000 | 2,391 |
Interest-bearing balances | $3,215,000 | 1,713 |
Securities | $46,680,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $90,669,000 | 3,423 |
Loan loss allowance | $883,000 | 3,956 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,672,000 | 1,565 |
Other real estate owned | $425,000 | 2,391 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,506,000 | 3,891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,949,000 | 3,145 |
Total liabilities | $144,133,000 | 3,083 |
Total deposits | $134,065,000 | 3,017 |
Interest-bearing deposits | $106,601,000 | 3,227 |
Deposits held in domestic offices | $134,065,000 | 3,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,189,000 | 2,529 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,263,000 | 2,416 |
Subordinated debt | $0 | 241 |
All other liabilities | $616,000 | 4,806 |
Total equity capital | $12,816,000 | 3,680 |
Total bank equity capital | $12,816,000 | 3,680 |
Perpetual preferred stock | $0 | 158 |
Common stock | $594,000 | 4,128 |
Surplus | $4,176,000 | 3,550 |
Undivided profits | $8,046,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,295,000 | 2,671 |
Earning assets | $140,564,000 | 3,192 |
Long-term assets (5+ years) | $62,172,000 | 1,467 |
Average Assets, year-to-date | $155,020,800 | 3,044 |
Average Assets, quarterly | $159,224,500 | 3,077 |
Volatile liabilities | $12,845,000 | 4,922 |
Insider loans | $3,848,000 | 1,283 |
FHLB advances | $8,263,000 | 2,259 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,575,000 | 3,420 |
Tier 1 (core) risk-based capital | $12,266,000 | 3,672 |
Tier 2 risk-based capital | $883,000 | 3,716 |
Total risk weighted assets | $87,176,000 | 3,628 |
Total unused commitments | $12,575,000 | 3,427 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 64 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $152,505,000 | 3,104 |
Cash and due from depository institutions | $12,870,000 | 2,675 |
Interest-bearing balances | $2,034,000 | 1,673 |
Securities | $38,787,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $2,870,000 | 3,521 |
Net loans & leases | $92,104,000 | 3,262 |
Loan loss allowance | $1,100,000 | 3,212 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,250,000 | 2,064 |
Other real estate owned | $0 | 2,675 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,624,000 | 4,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,505,000 | 3,104 |
Total liabilities | $140,341,000 | 3,058 |
Total deposits | $128,350,000 | 3,038 |
Interest-bearing deposits | $102,122,000 | 3,244 |
Deposits held in domestic offices | $128,350,000 | 3,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,052,000 | 2,735 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,050,000 | 2,016 |
Subordinated debt | $0 | 239 |
All other liabilities | $889,000 | 3,921 |
Total equity capital | $12,164,000 | 3,744 |
Total bank equity capital | $12,164,000 | 3,744 |
Perpetual preferred stock | $0 | 178 |
Common stock | $603,000 | 4,064 |
Surplus | $3,400,000 | 4,018 |
Undivided profits | $8,161,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $783,000 | 3,482 |
Earning assets | $135,795,000 | 3,203 |
Long-term assets (5+ years) | $48,084,000 | 1,703 |
Average Assets, year-to-date | $149,193,800 | 3,029 |
Average Assets, quarterly | $151,099,000 | 3,100 |
Volatile liabilities | $10,171,000 | 5,564 |
Insider loans | $4,572,000 | 1,048 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,738,000 | 3,371 |
Tier 1 (core) risk-based capital | $11,833,000 | 3,702 |
Tier 2 risk-based capital | $1,093,560 | 3,032 |
Total risk weighted assets | $87,477,960 | 3,481 |
Total unused commitments | $11,738,000 | 3,372 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 67 | 2,644 |
Assets and Liabilities | ||
Total Assets: | $144,657,000 | 3,189 |
Cash and due from depository institutions | $13,002,000 | 2,644 |
Interest-bearing balances | $4,718,000 | 870 |
Securities | $31,174,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,074 |
Net loans & leases | $91,904,000 | 3,154 |
Loan loss allowance | $1,130,000 | 3,077 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,451,000 | 1,921 |
Other real estate owned | $0 | 2,644 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,426,000 | 5,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,657,000 | 3,189 |
Total liabilities | $134,246,000 | 3,119 |
Total deposits | $120,483,000 | 3,151 |
Interest-bearing deposits | $95,430,000 | 3,398 |
Deposits held in domestic offices | $120,483,000 | 3,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,275,000 | 2,866 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,676,000 | 1,826 |
Subordinated debt | $0 | 242 |
All other liabilities | $812,000 | 3,811 |
Total equity capital | $10,411,000 | 4,103 |
Total bank equity capital | $10,411,000 | 4,103 |
Perpetual preferred stock | $0 | 193 |
Common stock | $603,000 | 4,192 |
Surplus | $3,405,000 | 4,010 |
Undivided profits | $6,403,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $660,000 | 3,568 |
Earning assets | $130,496,000 | 3,247 |
Long-term assets (5+ years) | $49,242,000 | 1,732 |
Average Assets, year-to-date | $136,475,800 | 3,242 |
Average Assets, quarterly | $139,367,500 | 3,272 |
Volatile liabilities | $10,286,000 | 5,340 |
Insider loans | $4,719,000 | 991 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,280,000 | 3,277 |
Tier 1 (core) risk-based capital | $10,729,000 | 4,005 |
Tier 2 risk-based capital | $1,069,430 | 2,955 |
Total risk weighted assets | $85,494,130 | 3,420 |
Total unused commitments | $12,280,000 | 3,280 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 68 | 2,610 |
Assets and Liabilities | ||
Total Assets: | $135,298,000 | 3,333 |
Cash and due from depository institutions | $16,172,000 | 2,610 |
Interest-bearing balances | $6,693,000 | 934 |
Securities | $28,765,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,471 |
Net loans & leases | $82,339,000 | 3,288 |
Loan loss allowance | $1,150,000 | 2,952 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,932,000 | 2,076 |
Other real estate owned | $511,000 | 2,610 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,279,000 | 5,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,298,000 | 3,333 |
Total liabilities | $124,949,000 | 3,243 |
Total deposits | $110,730,000 | 3,386 |
Interest-bearing deposits | $86,593,000 | 3,676 |
Deposits held in domestic offices | $110,730,000 | 3,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $164,000 | 3,063 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,203,000 | 1,327 |
Subordinated debt | $0 | 255 |
All other liabilities | $852,000 | 3,990 |
Total equity capital | $10,349,000 | 4,209 |
Total bank equity capital | $10,349,000 | 4,209 |
Perpetual preferred stock | $0 | 199 |
Common stock | $616,000 | 4,201 |
Surplus | $3,704,000 | 3,643 |
Undivided profits | $6,029,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $675,000 | 3,464 |
Earning assets | $120,097,000 | 3,451 |
Long-term assets (5+ years) | $36,543,000 | 2,057 |
Average Assets, year-to-date | $115,579,200 | 3,644 |
Average Assets, quarterly | $127,340,000 | 3,462 |
Volatile liabilities | $9,114,000 | 5,262 |
Insider loans | $3,631,000 | 1,178 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,485,000 | 3,153 |
Tier 1 (core) risk-based capital | $10,166,000 | 4,097 |
Tier 2 risk-based capital | $967,730 | 3,111 |
Total risk weighted assets | $77,236,430 | 3,544 |
Total unused commitments | $12,485,000 | 3,157 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 61 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $105,394,000 | 4,120 |
Cash and due from depository institutions | $10,573,000 | 2,965 |
Interest-bearing balances | $3,582,000 | 1,199 |
Securities | $26,762,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,072 |
Net loans & leases | $61,189,000 | 4,254 |
Loan loss allowance | $1,093,000 | 3,120 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,903,000 | 2,016 |
Other real estate owned | $563,000 | 2,965 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,204,000 | 5,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,394,000 | 4,120 |
Total liabilities | $95,427,000 | 4,100 |
Total deposits | $91,020,000 | 4,041 |
Interest-bearing deposits | $72,268,000 | 4,320 |
Deposits held in domestic offices | $91,020,000 | 4,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,554,000 | 2,297 |
Subordinated debt | $0 | 260 |
All other liabilities | $853,000 | 4,046 |
Total equity capital | $9,967,000 | 4,318 |
Total bank equity capital | $9,967,000 | 4,318 |
Perpetual preferred stock | $0 | 223 |
Common stock | $616,000 | 4,349 |
Surplus | $3,704,000 | 3,567 |
Undivided profits | $5,647,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,207 |
Income earned, not collected on loans | $548,000 | 4,320 |
Earning assets | $92,733,000 | 4,303 |
Long-term assets (5+ years) | $20,823,000 | 2,719 |
Average Assets, year-to-date | $101,351,600 | 4,090 |
Average Assets, quarterly | $103,426,000 | 4,139 |
Volatile liabilities | $9,676,000 | 5,116 |
Insider loans | $3,012,000 | 1,419 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,727,000 | 4,453 |
Tier 1 (core) risk-based capital | $9,738,000 | 4,269 |
Tier 2 risk-based capital | $782,500 | 3,635 |
Total risk weighted assets | $62,289,400 | 4,212 |
Total unused commitments | $6,727,000 | 4,456 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 63 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $98,936,000 | 4,464 |
Cash and due from depository institutions | $8,287,000 | 3,016 |
Interest-bearing balances | $22,000 | 5,867 |
Securities | $24,475,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,250 |
Net loans & leases | $57,989,000 | 4,492 |
Loan loss allowance | $1,304,000 | 2,770 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,215,000 | 2,447 |
Other real estate owned | $21,000 | 3,016 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,149,000 | 5,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,936,000 | 4,464 |
Total liabilities | $88,178,000 | 4,484 |
Total deposits | $86,137,000 | 4,360 |
Interest-bearing deposits | $66,689,000 | 4,758 |
Deposits held in domestic offices | $86,137,000 | 4,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,202,000 | 3,158 |
Subordinated debt | $0 | 298 |
All other liabilities | $839,000 | 4,026 |
Total equity capital | $10,758,000 | 4,088 |
Total bank equity capital | $10,758,000 | 4,088 |
Perpetual preferred stock | $0 | 250 |
Common stock | $700,000 | 4,425 |
Surplus | $5,300,000 | 2,702 |
Undivided profits | $4,758,000 | 4,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 459 |
Income earned, not collected on loans | $553,000 | 4,166 |
Earning assets | $86,286,000 | 4,669 |
Long-term assets (5+ years) | $15,700,000 | 3,166 |
Average Assets, year-to-date | $92,906,000 | 4,546 |
Average Assets, quarterly | $94,642,000 | 4,586 |
Volatile liabilities | $8,556,000 | 5,374 |
Insider loans | $2,780,000 | 1,561 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,040,000 | 4,611 |
Tier 1 (core) risk-based capital | $10,646,000 | 4,024 |
Tier 2 risk-based capital | $745,860 | 3,869 |
Total risk weighted assets | $59,110,460 | 4,432 |
Total unused commitments | $6,040,000 | 4,624 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 64 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $92,467,000 | 4,728 |
Cash and due from depository institutions | $5,345,000 | 3,045 |
Interest-bearing balances | $22,000 | 6,131 |
Securities | $28,209,000 | 4,278 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,063 |
Net loans & leases | $50,944,000 | 4,907 |
Loan loss allowance | $1,572,000 | 2,383 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,748,000 | 2,757 |
Other real estate owned | $45,000 | 3,045 |
Goodwill and other intangibles | $83,000 | 2,435 |
All other assets | $1,793,000 | 3,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,467,000 | 4,728 |
Total liabilities | $82,479,000 | 4,759 |
Total deposits | $81,432,000 | 4,617 |
Interest-bearing deposits | $62,192,000 | 5,139 |
Deposits held in domestic offices | $81,432,000 | 4,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $139,000 | 4,223 |
Subordinated debt | $0 | 337 |
All other liabilities | $908,000 | 3,937 |
Total equity capital | $9,988,000 | 4,339 |
Total bank equity capital | $9,988,000 | 4,339 |
Perpetual preferred stock | $0 | 288 |
Common stock | $700,000 | 4,651 |
Surplus | $5,300,000 | 2,702 |
Undivided profits | $3,988,000 | 5,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 425 |
Income earned, not collected on loans | $553,000 | 4,314 |
Earning assets | $82,475,000 | 4,871 |
Long-term assets (5+ years) | $11,646,000 | 3,667 |
Average Assets, year-to-date | $87,256,600 | 4,799 |
Average Assets, quarterly | $89,422,000 | 4,821 |
Volatile liabilities | $8,014,000 | 5,297 |
Insider loans | $2,102,000 | 2,037 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,065,000 | 4,472 |
Tier 1 (core) risk-based capital | $9,697,000 | 4,326 |
Tier 2 risk-based capital | $696,230 | 4,056 |
Total risk weighted assets | $54,822,530 | 4,657 |
Total unused commitments | $6,065,000 | 4,484 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 58 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $85,058,000 | 5,041 |
Cash and due from depository institutions | $7,059,000 | 3,477 |
Interest-bearing balances | $20,000 | 6,485 |
Securities | $28,593,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,717 |
Net loans & leases | $40,154,000 | 5,758 |
Loan loss allowance | $1,324,000 | 2,833 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,191,000 | 3,361 |
Other real estate owned | $136,000 | 3,477 |
Goodwill and other intangibles | $83,000 | 2,337 |
All other assets | $1,542,000 | 4,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,058,000 | 5,041 |
Total liabilities | $76,646,000 | 5,046 |
Total deposits | $75,766,000 | 4,869 |
Interest-bearing deposits | $56,711,000 | 5,494 |
Deposits held in domestic offices | $75,766,000 | 4,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $143,000 | 4,603 |
Subordinated debt | $0 | 372 |
All other liabilities | $737,000 | 3,849 |
Total equity capital | $8,412,000 | 4,729 |
Total bank equity capital | $8,412,000 | 4,729 |
Perpetual preferred stock | $0 | 310 |
Common stock | $700,000 | 4,881 |
Surplus | $5,300,000 | 2,615 |
Undivided profits | $2,412,000 | 6,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 6,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $396,000 | 5,221 |
Earning assets | $74,067,000 | 5,270 |
Long-term assets (5+ years) | $7,505,000 | 4,887 |
Average Assets, year-to-date | $80,145,000 | 5,192 |
Average Assets, quarterly | $83,054,000 | 5,109 |
Volatile liabilities | $3,764,000 | 7,721 |
Insider loans | $1,185,000 | 3,268 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,550,000 | 5,182 |
Tier 1 (core) risk-based capital | $8,933,000 | 4,545 |
Tier 2 risk-based capital | $578,600 | 4,686 |
Total risk weighted assets | $45,542,700 | 5,338 |
Total unused commitments | $4,550,000 | 5,189 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 58 | 3,600 |
Assets and Liabilities | ||
Total Assets: | $80,280,000 | 5,405 |
Cash and due from depository institutions | $6,298,000 | 3,600 |
Interest-bearing balances | $0 | 7,655 |
Securities | $34,756,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,886 |
Net loans & leases | $34,184,000 | 6,406 |
Loan loss allowance | $1,315,000 | 2,933 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,820,000 | 3,947 |
Other real estate owned | $632,000 | 3,600 |
Goodwill and other intangibles | $83,000 | 2,287 |
All other assets | $1,107,000 | 5,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,280,000 | 5,405 |
Total liabilities | $71,748,000 | 5,471 |
Total deposits | $70,782,000 | 5,354 |
Interest-bearing deposits | $53,781,000 | 5,972 |
Deposits held in domestic offices | $70,782,000 | 5,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $157,000 | 4,161 |
Subordinated debt | $0 | 413 |
All other liabilities | $809,000 | 3,689 |
Total equity capital | $8,532,000 | 4,735 |
Total bank equity capital | $8,532,000 | 4,735 |
Perpetual preferred stock | $0 | 343 |
Common stock | $700,000 | 5,092 |
Surplus | $5,300,000 | 2,541 |
Undivided profits | $2,532,000 | 6,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 5,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $313,000 | 5,867 |
Earning assets | $70,340,000 | 5,632 |
Long-term assets (5+ years) | $3,510,000 | 7,403 |
Average Assets, year-to-date | $77,606,200 | 5,425 |
Average Assets, quarterly | $77,815,000 | 5,513 |
Volatile liabilities | $2,767,000 | 8,686 |
Insider loans | $2,195,000 | 1,873 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,432,000 | 4,656 |
Tier 1 (core) risk-based capital | $8,449,000 | 4,667 |
Tier 2 risk-based capital | $509,030 | 5,193 |
Total risk weighted assets | $39,916,430 | 5,896 |
Total unused commitments | $5,432,000 | 4,680 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 55 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $80,848,000 | 5,449 |
Cash and due from depository institutions | $6,992,000 | 3,849 |
Interest-bearing balances | $0 | 8,059 |
Securities | $24,617,000 | 5,232 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 2,092 |
Net loans & leases | $37,599,000 | 6,031 |
Loan loss allowance | $1,269,000 | 3,068 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,580,000 | 4,464 |
Other real estate owned | $994,000 | 3,849 |
Goodwill and other intangibles | $71,000 | 2,353 |
All other assets | $1,095,000 | 5,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,848,000 | 5,449 |
Total liabilities | $74,776,000 | 5,380 |
Total deposits | $72,309,000 | 5,338 |
Interest-bearing deposits | $55,592,000 | 5,929 |
Deposits held in domestic offices | $72,309,000 | 5,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $37,000 | 4,706 |
Subordinated debt | $2,000,000 | 250 |
All other liabilities | $430,000 | 6,507 |
Total equity capital | $6,072,000 | 6,086 |
Total bank equity capital | $6,072,000 | 6,086 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $3,500,000 | 3,527 |
Undivided profits | $2,072,000 | 7,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 3,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $425,000 | 4,769 |
Earning assets | $70,116,000 | 5,661 |
Long-term assets (5+ years) | $8,336,000 | 4,859 |
Average Assets, year-to-date | $76,056,600 | 5,592 |
Average Assets, quarterly | $76,075,500 | 5,670 |
Volatile liabilities | $2,414,000 | 9,353 |
Insider loans | $345,000 | 2,593 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,793,000 | 5,400 |
Tier 1 (core) risk-based capital | $6,001,000 | 6,069 |
Tier 2 risk-based capital | $2,550,240 | 1,291 |
Total risk weighted assets | $43,300,440 | 5,593 |
Total unused commitments | $3,793,000 | 5,429 |
Derivatives | $0 | 651 |